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COM:MICROSTRATEGY

MicroStrategy Incorporated

  • Stock

Last Close

340.00

12/11 20:10

Market Cap

23.16B

Beta: -

Volume Today

32.48M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
39.95M
-
37.89M
5.15%
40.34M
6.46%
34.60M
14.22%
35.46M
2.48%
28.41M
19.87%
24.58M
13.48%
26.61M
8.25%
31.84M
19.66%
27.84M
12.58%
27.52M
1.12%
26.06M
5.30%
36.63M
40.53%
20.79M
43.23%
23.70M
13.98%
25.37M
7.03%
30.71M
21.06%
25.69M
16.36%
22.67M
11.75%
23.00M
1.46%
33.68M
46.44%
37.23M
10.52%
32.30M
13.24%
28.63M
11.37%
33.92M
18.49%
-32.54M
195.93%
-31.47M
3.29%
-38.67M
22.88%
-39.82M
-
-41.24M
3.57%
-45.45M
10.23%
46.08M
201.39%
44.39M
3.68%
35.96M
18.99%
36.85M
2.46%
42.98M
16.64%
50.60M
17.75%
33.66M
33.48%
34.31M
1.92%
41.87M
-
44.19M
5.55%
accumulated other comprehensive income loss
-831K
-
-619K
25.51%
-895K
44.59%
-2.99M
234.53%
-4.36M
45.72%
-6.51M
49.14%
-5.43M
16.57%
-6.05M
11.38%
-7.41M
22.51%
-6.75M
8.94%
-8.24M
22.12%
-7.96M
3.39%
-10.74M
34.98%
-9.96M
7.28%
-7.74M
22.27%
-6.68M
13.69%
-5.97M
10.70%
-4.22M
29.31%
-8.11M
92.25%
-8.72M
7.48%
-10.22M
17.19%
-9.96M
2.48%
-9.31M
6.56%
-11.67M
25.39%
-9.65M
17.33%
-10.20M
5.67%
-9.19M
9.91%
-6.90M
24.89%
-3.88M
43.70%
-5.72M
47.26%
-5.32M
6.94%
-6.78M
27.37%
-7.54M
11.24%
-9.55M
26.63%
-13.66M
43.06%
-18.18M
33.03%
-13.80M
24.08%
-13.06M
5.35%
-13.15M
0.67%
-15.36M
16.77%
-11.44M
25.47%
-13.17M
15.07%
-13.55M
2.89%
-9.58M
29.30%
cash and cash equivalents
220.17M
-
214.75M
2.46%
111.86M
47.91%
136.01M
21.59%
146.92M
8.02%
165.09M
12.37%
201.15M
21.84%
230.19M
14.44%
292.34M
27.00%
308.89M
5.66%
347.39M
12.46%
365.56M
5.23%
401.98M
9.96%
358.68M
10.77%
379.69M
5.86%
386.86M
1.89%
420.24M
8.63%
152.16M
63.79%
90.43M
40.57%
112.08M
23.95%
109.92M
1.93%
258.74M
135.38%
261.50M
1.06%
375.07M
43.43%
456.73M
21.77%
429.28M
6.01%
420.90M
1.95%
52.65M
87.49%
59.67M
13.34%
82.54M
38.32%
56.40M
31.67%
56.98M
1.02%
63.36M
11.20%
92.68M
46.28%
69.39M
25.13%
60.39M
12.97%
43.84M
27.41%
94.31M
115.15%
65.97M
30.05%
45.01M
31.77%
46.82M
4.02%
83.73M
78.84%
68.80M
17.83%
46.34M
32.64%
cash and short term investments
357.37M
-
365.83M
2.37%
367.54M
0.47%
354.60M
3.52%
345.47M
2.58%
391.82M
13.42%
427.89M
9.21%
456.88M
6.77%
485.66M
6.30%
536.30M
10.43%
550.09M
2.57%
578.90M
5.24%
589.38M
1.81%
618.49M
4.94%
632.39M
2.25%
646.10M
2.17%
675.17M
4.50%
695.47M
3.01%
699.59M
0.59%
699.17M
0.06%
576.11M
17.60%
551.06M
4.35%
574.85M
4.32%
578.29M
0.60%
565.65M
2.19%
539.22M
4.67%
530.87M
1.55%
52.65M
90.08%
59.67M
13.34%
82.54M
38.32%
56.40M
31.67%
56.98M
1.02%
63.36M
11.20%
92.68M
46.28%
69.39M
25.13%
60.39M
12.97%
43.84M
27.41%
94.31M
115.15%
65.97M
30.05%
45.01M
31.77%
46.82M
4.02%
83.73M
78.84%
68.80M
17.83%
46.34M
32.64%
common stock
17K
-
17K
0%
17K
0%
17K
0%
18K
5.88%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
19K
5.56%
20K
5.26%
20K
0%
20K
0%
20K
0%
20K
0%
22K
10%
23K
4.55%
23K
0%
26K
13.04%
26K
0%
28K
7.69%
212K
657.14%
deferred revenue
113.66M
-
138.21M
21.60%
132.32M
4.26%
120.71M
8.78%
108.41M
10.18%
131.47M
21.27%
119.77M
8.90%
115.50M
3.56%
100.69M
12.82%
131.44M
30.53%
121.16M
7.82%
115.63M
4.57%
105.53M
8.73%
132.05M
25.12%
123.08M
6.79%
115.42M
6.23%
112.65M
2.40%
201.72M
79.07%
175.36M
13.07%
151.04M
13.87%
176.54M
16.88%
190.07M
7.66%
176.79M
6.99%
160.24M
9.36%
187.11M
16.76%
184.89M
1.18%
167.64M
9.33%
160.84M
4.06%
191.25M
18.90%
198.98M
4.04%
182.82M
8.12%
160.70M
12.10%
209.86M
30.59%
206.22M
1.74%
188.10M
8.79%
165.93M
11.78%
217.43M
31.03%
211.77M
2.60%
195.82M
7.53%
179.17M
8.50%
228.16M
27.35%
215.96M
5.35%
204.84M
5.15%
184.40M
9.98%
deferred revenue non current
8.97M
-
9.07M
1.10%
13.02M
43.58%
11.48M
11.84%
10.82M
5.76%
11.37M
5.07%
10.31M
9.30%
10.30M
0.12%
8.99M
12.64%
10.18M
13.21%
11.37M
11.68%
15.15M
33.23%
13.91M
8.16%
12.63M
9.21%
10.70M
15.33%
9.77M
8.69%
10.18M
4.24%
5.67M
44.33%
5.82M
2.61%
4.92M
15.35%
6.47M
31.40%
4.54M
29.83%
4.17M
8.02%
4.49M
7.47%
4.34M
3.19%
3.66M
15.75%
5.91M
61.48%
11.66M
97.24%
14.66M
25.78%
14.52M
0.99%
7.26M
49.98%
8.30M
14.32%
8.09M
2.57%
8.24M
1.82%
8.50M
3.17%
8.75M
3.02%
12.76M
45.80%
11.65M
8.75%
11.24M
3.45%
7.64M
32.07%
8.52M
11.60%
6.49M
23.91%
5.96M
8.05%
deferrred tax liabilities non current
7.19M
-
1.65M
77.06%
56K
96.60%
3.46M
6,082.14%
3.53M
1.94%
3.23M
8.53%
11.07M
242.81%
7.80M
29.49%
17K
99.78%
16K
5.88%
15K
6.25%
127K
746.67%
294K
131.50%
300K
2.04%
310K
3.33%
159K
48.71%
4K
97.48%
4K
0%
4K
0%
4K
0%
37K
825%
35K
5.41%
36K
2.86%
34K
5.56%
26K
23.53%
24K
7.69%
24K
0%
24K
0%
8.21M
34,112.50%
1.81M
77.93%
1.81M
0.06%
1.81M
0.11%
109K
93.98%
109K
0%
105K
3.67%
198K
-
198K
0%
198K
0%
198K
0%
357K
80.30%
357K
0%
357K
0%
357K
0%
goodwill
goodwill and intangible assets
10.29M
-
8.67M
15.77%
7.38M
14.93%
8.46M
14.67%
13.47M
59.25%
17.69M
31.35%
20.30M
14.76%
17.81M
12.29%
15.86M
10.96%
13.90M
12.32%
11.95M
14.05%
10.00M
16.34%
8.50M
15.00%
7.00M
17.64%
5.50M
21.43%
4.00M
27.26%
2.50M
37.51%
1M
59.98%
380.76M
-
1.05B
176.90%
1.95B
84.63%
2.05B
5.37%
2.41B
17.29%
2.85B
18.48%
2.90B
1.59%
1.99B
31.35%
1.99B
0.26%
1.84B
7.68%
2.00B
8.72%
2.32B
16.14%
2.45B
5.51%
intangible assets
10.29M
-
8.67M
15.77%
7.38M
14.93%
8.46M
14.67%
13.47M
59.25%
17.69M
31.35%
20.30M
14.76%
17.81M
12.29%
15.86M
10.96%
13.90M
12.32%
11.95M
14.05%
10.00M
16.34%
8.50M
15.00%
7.00M
17.64%
5.50M
21.43%
4.00M
27.26%
2.50M
37.51%
1M
59.98%
380.76M
-
1.05B
176.90%
1.95B
84.63%
2.05B
5.37%
2.41B
17.29%
2.85B
18.48%
2.90B
1.59%
1.99B
31.35%
1.99B
0.26%
1.84B
7.68%
2.00B
8.72%
2.32B
16.14%
2.45B
5.51%
inventory
7.03M
-
2.15M
69.39%
2.08M
3.16%
1.86M
10.55%
long term debt
106.66M
-
108.18M
1.43%
105.29M
2.67%
103.42M
1.77%
100.25M
3.07%
98.28M
1.96%
95.59M
2.74%
570.69M
497.02%
1.74B
205.55%
2.23B
27.99%
2.23B
0.01%
2.23B
0.01%
2.44B
9.14%
2.45B
0.46%
2.45B
0.03%
2.45B
0.01%
2.24B
8.37%
2.24B
0.02%
2.24B
0.09%
2.24B
0.15%
3.56B
58.65%
3.70B
4.06%
4.27B
15.29%
long term investments
380.76M
-
1.05B
176.90%
1.95B
84.63%
2.05B
5.37%
1.10M
-
net debt
-220.17M
-
-214.75M
2.46%
-111.86M
47.91%
-136.01M
21.59%
-146.92M
8.02%
-165.09M
12.37%
-201.15M
21.84%
-230.19M
14.44%
-292.34M
27.00%
-308.89M
5.66%
-347.39M
12.46%
-365.56M
5.23%
-401.98M
9.96%
-358.68M
10.77%
-379.69M
5.86%
-386.86M
1.89%
-420.24M
8.63%
-152.16M
63.79%
-90.43M
40.57%
-112.08M
23.95%
-109.92M
1.93%
-152.08M
38.35%
-153.31M
0.81%
-269.78M
75.97%
-353.30M
30.96%
-329.02M
6.87%
-322.62M
1.95%
42.94M
113.31%
511.02M
1,090.13%
1.66B
225.08%
2.18B
30.95%
2.17B
0.02%
2.17B
0.30%
2.34B
8.06%
2.38B
1.47%
2.39B
0.34%
2.40B
0.70%
2.15B
10.62%
2.18B
1.34%
2.20B
0.87%
2.24B
2.04%
3.53B
57.77%
3.84B
8.55%
4.27B
11.29%
net receivables
86.18M
-
67.74M
21.40%
57.52M
15.08%
57.51M
0.02%
78.63M
36.72%
58.44M
25.69%
56.04M
4.10%
55.04M
1.78%
68.15M
23.83%
56.56M
17.01%
54.89M
2.95%
58.05M
5.77%
83.32M
43.52%
73.39M
11.91%
68.00M
7.34%
66.34M
2.45%
69.50M
4.77%
147.33M
111.99%
125.11M
15.08%
110.76M
11.47%
171.36M
54.71%
133.92M
21.85%
129.14M
3.57%
118.00M
8.63%
163.52M
38.57%
124.94M
23.59%
123.79M
0.91%
148.51M
19.97%
197.46M
32.96%
150.63M
23.72%
131.52M
12.69%
123.75M
5.91%
189.28M
52.96%
126.93M
32.94%
118.64M
6.53%
109.93M
7.35%
189.28M
72.19%
139.18M
26.47%
121.90M
12.41%
128.65M
5.54%
183.81M
42.88%
115.15M
37.36%
112.23M
2.53%
107.17M
4.51%
other assets
other current assets
36.40M
-
28.79M
20.90%
41.42M
43.88%
52.14M
25.88%
38.27M
26.61%
33.17M
13.32%
29.52M
11.02%
24.94M
15.51%
11.50M
53.89%
15.26M
32.74%
16.06M
5.20%
12.16M
24.25%
12.29M
1.00%
12.57M
2.31%
14.78M
17.62%
18.41M
24.55%
18.94M
2.86%
33.68M
77.83%
28.83M
14.41%
28.53M
1.03%
30.93M
8.41%
33.43M
8.09%
23.30M
30.31%
25.46M
9.29%
24.28M
4.63%
28.91M
19.03%
18.11M
37.35%
17.27M
4.62%
15.48M
10.35%
17.58M
13.56%
20.54M
16.83%
16.90M
17.74%
15.33M
9.29%
27.38M
78.62%
31.65M
15.59%
31.98M
1.03%
24.42M
23.64%
24.03M
1.57%
19.68M
18.12%
24.04M
22.16%
37.26M
55.00%
42.71M
14.63%
27.23M
36.24%
32.53M
19.45%
other current liabilities
79.92M
-
52.63M
34.14%
58.20M
10.58%
67.22M
15.50%
53.43M
20.51%
37.46M
29.89%
43.86M
17.10%
39.06M
10.94%
40.12M
2.71%
36.61M
8.77%
40.44M
10.46%
41.42M
2.43%
43.32M
4.60%
33.11M
23.57%
34.81M
5.13%
36.04M
3.53%
41.50M
15.15%
34.34M
17.24%
38.62M
12.45%
37.82M
2.07%
48.05M
27.04%
-514K
101.07%
9.26M
1,901.75%
13.20M
42.57%
48.79M
269.55%
67.75M
38.85%
72.27M
6.68%
82.84M
14.63%
94.37M
13.91%
84.64M
10.31%
92.18M
8.91%
93.21M
1.12%
9.96M
89.32%
9.88M
0.75%
14.08M
42.50%
20.89M
48.37%
56.55M
170.63%
49.57M
12.34%
42.98M
13.28%
53.77M
25.10%
51.54M
4.16%
51.49M
0.08%
51.92M
0.82%
57.49M
10.72%
other liabilities
other non current assets
6.62M
-
6.23M
5.92%
5.28M
15.22%
4.65M
11.95%
3.95M
15.05%
3.55M
10.12%
3.52M
0.99%
2.18M
37.88%
2.07M
5.13%
2.10M
1.50%
6.08M
188.97%
5.62M
7.45%
5.70M
1.26%
5.64M
0.98%
6.05M
7.38%
7.10M
17.24%
2.87M
59.60%
6.97M
143.17%
7.11M
1.98%
7.55M
6.14%
8.13M
7.75%
8.37M
2.95%
7.98M
4.69%
7.46M
6.59%
8.02M
7.63%
7.76M
3.33%
14.60M
88.17%
-365.35M
2,603.10%
-1.04B
184.30%
-1.93B
85.96%
-2.04B
5.37%
14.86M
100.73%
15.82M
6.48%
18.18M
14.92%
17.79M
2.17%
20.99M
18.03%
23.92M
13.93%
23.82M
0.38%
21.32M
10.51%
24.16M
13.30%
3.65B
15,013.33%
5.11B
39.86%
5.73B
12.25%
6.90B
20.43%
other non current liabilities
25.51M
-
23.47M
8.00%
26.30M
12.06%
23.21M
11.75%
22.68M
2.28%
21.61M
4.70%
20.86M
3.51%
20.17M
3.30%
19.94M
1.11%
19.25M
3.46%
19.48M
1.16%
17.22M
11.58%
16.45M
4.49%
15.61M
5.06%
14.81M
5.15%
14.56M
1.69%
50.15M
244.41%
68.91M
37.41%
64.50M
6.39%
61.29M
4.98%
61.26M
0.05%
34.79M
43.21%
33.99M
2.31%
32.79M
3.54%
30.40M
7.28%
31.27M
2.87%
30.45M
2.63%
32.65M
7.22%
33.38M
2.24%
34.33M
2.84%
31.04M
9.58%
28.93M
6.78%
26.22M
9.37%
26.35M
0.47%
25.71M
2.43%
30.09M
17.05%
17.12M
43.09%
17.68M
3.22%
17.83M
0.85%
18.23M
2.27%
22.21M
21.81%
75.98M
242.14%
62.51M
17.73%
12.02M
80.77%
othertotal stockholders equity
19.07M
-
20.88M
9.50%
23.69M
13.44%
27.47M
15.96%
31.18M
13.51%
37.57M
20.49%
45.47M
21.04%
50.40M
10.84%
59.06M
17.18%
57.35M
2.89%
61.27M
6.82%
64.89M
5.92%
69.05M
6.40%
73.04M
5.78%
77.61M
6.26%
81.34M
4.80%
84.77M
4.21%
89.26M
5.30%
95.21M
6.66%
98.57M
3.53%
-9.42M
109.56%
-52.94M
461.94%
-49.95M
5.65%
-43.92M
12.07%
-64.95M
47.87%
-112.74M
73.58%
-119.90M
6.36%
-177.13M
47.73%
-19.05M
89.24%
-96.16M
404.70%
-84.83M
11.78%
336.66M
496.86%
945.04M
180.71%
961.84M
1.78%
978.18M
1.70%
996.56M
1.88%
1.06B
6.27%
1.42B
34.41%
1.78B
24.85%
1.94B
9.39%
3.18B
63.35%
3.47B
9.13%
4.00B
15.51%
5.28B
31.85%
preferred stock
363K
-
429K
-
47K
89.04%
408K
768.09%
238K
-
219K
-
111K
49.32%
217K
-
310K
-
198K
-
property plant equipment net
85.44M
-
82.01M
4.02%
85.02M
3.67%
81.54M
4.09%
77.85M
4.53%
75.73M
2.72%
72.37M
4.44%
68.86M
4.84%
65.66M
4.64%
63.23M
3.71%
61.50M
2.73%
59.67M
2.98%
57.44M
3.74%
55.81M
2.83%
54.49M
2.37%
53.71M
1.43%
53.36M
0.66%
53.41M
0.10%
51.92M
2.80%
51.86M
0.11%
51.92M
0.11%
142.57M
174.61%
143.92M
0.94%
138.99M
3.42%
135.69M
2.37%
130.31M
3.96%
126.84M
2.66%
124.77M
1.64%
116.57M
6.57%
112.46M
3.53%
110.00M
2.19%
106.89M
2.83%
103.35M
3.31%
100.32M
2.93%
99.75M
0.57%
95.94M
3.82%
93.61M
2.42%
90.99M
2.80%
88.77M
2.44%
84.73M
4.55%
86.28M
1.83%
84.20M
2.41%
81.92M
2.71%
82.83M
1.10%
retained earnings
292.24M
-
285.76M
2.22%
275.42M
3.62%
274.57M
0.31%
297.27M
8.27%
317.73M
6.88%
340.20M
7.07%
364.09M
7.02%
403.20M
10.74%
417.48M
3.54%
436.36M
4.52%
462.99M
6.10%
494.11M
6.72%
508.98M
3.01%
520.05M
2.18%
537.98M
3.45%
511.75M
4.87%
528.31M
3.23%
533.13M
0.91%
545.83M
2.38%
549.13M
0.60%
541.23M
1.44%
561.62M
3.77%
571.32M
1.73%
583.49M
2.13%
584.15M
0.11%
587.53M
0.58%
573.30M
2.42%
575.97M
0.46%
466.90M
18.94%
167.56M
64.11%
131.42M
21.57%
41.44M
68.47%
-89.31M
315.50%
-1.15B
1,189.46%
-1.18B
2.35%
-1.43B
21.18%
-967.16M
32.29%
-944.92M
2.30%
-1.09B
15.18%
-999.23M
8.19%
-1.05B
5.32%
-1.15B
9.75%
-1.50B
29.45%
short term debt
37.23M
-
32.30M
13.24%
28.63M
11.37%
32.54M
-
31.47M
3.29%
38.67M
22.88%
39.82M
-
41.24M
3.57%
45.45M
10.23%
46.08M
1.39%
44.39M
3.68%
35.96M
18.99%
36.85M
2.46%
454K
98.77%
460K
1.32%
468K
1.74%
475K
1.50%
43.57M
9,073.26%
492K
98.87%
145.12M
29,395.73%
46.22M
68.15%
short term investments
137.20M
-
151.08M
10.12%
255.68M
69.23%
218.60M
14.50%
198.55M
9.17%
226.73M
14.19%
226.75M
0.01%
226.69M
0.03%
193.32M
14.72%
227.41M
17.63%
202.70M
10.87%
213.35M
5.25%
187.41M
12.16%
259.82M
38.64%
252.70M
2.74%
259.25M
2.59%
254.93M
1.67%
543.31M
113.12%
609.17M
12.12%
587.09M
3.62%
466.19M
20.59%
292.31M
37.30%
313.35M
7.20%
203.22M
35.15%
108.92M
46.40%
109.95M
0.94%
109.97M
0.02%
tax assets
3.20M
-
9.29M
189.89%
4.19M
54.88%
825K
80.31%
1.16M
40.61%
1.46M
26.03%
1.50M
2.74%
2.25M
49.60%
7.99M
255.54%
5.83M
27.07%
9.07M
55.72%
11.10M
22.39%
11.70M
5.41%
13.63M
16.48%
15.87M
16.42%
17.99M
13.34%
13.39M
25.56%
12.04M
10.08%
14.76M
22.59%
15.63M
5.87%
17.32M
10.80%
18.98M
9.63%
20.54M
8.18%
20.52M
0.07%
19.41M
5.41%
18.14M
6.54%
18.83M
3.83%
33.54M
78.07%
6.50M
80.61%
118.27M
1,718.73%
239.11M
102.17%
261.14M
9.21%
319.78M
22.46%
377.28M
17.98%
243.37M
35.49%
233.03M
4.25%
188.15M
19.26%
651.52M
246.27%
719.03M
10.36%
614.11M
14.59%
757.57M
23.36%
919.84M
21.42%
1.03B
12.14%
1.17B
13.69%
tax payables
total assets
585.51M
-
568.56M
2.89%
568.36M
0.04%
559.73M
1.52%
558.80M
0.17%
581.87M
4.13%
611.14M
5.03%
627.95M
2.75%
656.89M
4.61%
693.18M
5.52%
709.63M
2.37%
735.51M
3.65%
768.32M
4.46%
786.54M
2.37%
797.10M
1.34%
813.65M
2.08%
835.73M
2.71%
949.91M
13.66%
927.33M
2.38%
913.50M
1.49%
855.77M
6.32%
888.34M
3.81%
899.72M
1.28%
888.72M
1.22%
916.57M
3.13%
849.27M
7.34%
833.05M
1.91%
772.90M
7.22%
1.47B
89.62%
2.44B
66.69%
2.62B
7.42%
2.99B
13.79%
3.56B
19.12%
3.64B
2.28%
2.57B
29.41%
2.55B
0.90%
2.41B
5.30%
3.03B
25.56%
3.36B
11.13%
3.37B
0.32%
4.76B
41.16%
6.35B
33.36%
7.05B
11.05%
8.34B
18.30%
total current assets
479.95M
-
462.36M
3.66%
466.49M
0.89%
464.26M
0.48%
462.37M
0.41%
483.43M
4.56%
513.45M
6.21%
536.85M
4.56%
565.31M
5.30%
608.12M
7.57%
621.03M
2.12%
649.12M
4.52%
684.99M
5.53%
704.46M
2.84%
715.18M
1.52%
730.85M
2.19%
763.61M
4.48%
876.48M
14.78%
853.54M
2.62%
838.47M
1.77%
778.40M
7.16%
718.41M
7.71%
727.29M
1.24%
721.75M
0.76%
753.45M
4.39%
693.06M
8.01%
672.77M
2.93%
218.44M
67.53%
272.62M
24.81%
250.75M
8.02%
208.46M
16.87%
197.62M
5.20%
267.96M
35.59%
246.99M
7.83%
219.68M
11.06%
202.29M
7.92%
264.57M
30.78%
259.68M
1.85%
209.63M
19.27%
199.56M
4.80%
267.89M
34.24%
241.59M
9.82%
208.27M
13.79%
186.04M
10.67%
total current liabilities
233.52M
-
228.72M
2.05%
230.86M
0.93%
222.52M
3.61%
197.30M
11.34%
197.34M
0.02%
188.22M
4.62%
181.18M
3.74%
172.66M
4.70%
195.88M
13.45%
189.12M
3.45%
183.11M
3.18%
185.49M
1.30%
185.95M
0.25%
181.59M
2.34%
176.83M
2.63%
184.86M
4.54%
261.75M
41.59%
236.65M
9.59%
211.86M
10.47%
258.27M
21.90%
264.01M
2.22%
250.65M
5.06%
230.70M
7.96%
269.82M
16.96%
252.64M
6.37%
239.92M
5.03%
243.69M
1.57%
285.62M
17.21%
283.62M
0.70%
275.00M
3.04%
253.91M
7.67%
311.99M
22.87%
304.88M
2.28%
274.10M
10.09%
260.52M
4.95%
317.40M
21.83%
312.40M
1.58%
272.93M
12.63%
267.72M
1.91%
323.27M
20.75%
309.81M
4.17%
446.06M
43.98%
288.11M
35.41%
total debt
106.66M
-
108.18M
1.43%
105.29M
2.67%
103.42M
1.77%
100.25M
3.07%
98.28M
1.96%
95.59M
2.74%
570.69M
497.02%
1.74B
205.55%
2.23B
27.99%
2.23B
0.01%
2.23B
0.01%
2.44B
9.14%
2.45B
0.46%
2.45B
0.03%
2.45B
0.01%
2.24B
8.36%
2.24B
0.02%
2.24B
0.09%
2.29B
2.08%
3.62B
58.20%
3.91B
7.94%
4.32B
10.52%
total investments
137.20M
-
151.08M
10.12%
255.68M
69.23%
218.60M
14.50%
198.55M
9.17%
226.73M
14.19%
226.75M
0.01%
226.69M
0.03%
193.32M
14.72%
227.41M
17.63%
202.70M
10.87%
213.35M
5.25%
187.41M
12.16%
259.82M
38.64%
252.70M
2.74%
259.25M
2.59%
254.93M
1.67%
543.31M
113.12%
609.17M
12.12%
587.09M
3.62%
466.19M
20.59%
292.31M
37.30%
313.35M
7.20%
203.22M
35.15%
108.92M
46.40%
109.95M
0.94%
109.97M
0.02%
380.76M
246.23%
1.05B
176.90%
1.95B
84.63%
2.05B
5.37%
1.10M
-
total liabilities
275.19M
-
262.91M
4.46%
270.23M
2.79%
260.67M
3.54%
234.33M
10.11%
233.55M
0.33%
230.45M
1.33%
219.44M
4.78%
201.61M
8.12%
225.33M
11.76%
219.98M
2.37%
215.61M
1.99%
216.14M
0.25%
214.50M
0.76%
207.41M
3.30%
201.31M
2.94%
245.19M
21.79%
336.33M
37.17%
306.97M
8.73%
278.08M
9.41%
326.04M
17.25%
410.04M
25.76%
397.03M
3.17%
373.30M
5.98%
408.01M
9.30%
387.85M
4.94%
374.59M
3.42%
383.61M
2.41%
912.57M
137.89%
2.08B
127.71%
2.55B
22.56%
2.52B
0.86%
2.58B
2.11%
2.78B
7.65%
2.76B
0.72%
2.75B
0.36%
2.79B
1.74%
2.58B
7.52%
2.54B
1.52%
2.53B
0.41%
2.60B
2.53%
3.95B
52.12%
4.22B
6.75%
4.57B
8.34%
total liabilities and stockholders equity
585.51M
-
568.56M
2.89%
568.36M
0.04%
559.73M
1.52%
558.80M
0.17%
581.87M
4.13%
611.14M
5.03%
627.95M
2.75%
656.89M
4.61%
693.18M
5.52%
709.63M
2.37%
735.51M
3.65%
768.32M
4.46%
786.54M
2.37%
797.10M
1.34%
813.65M
2.08%
835.73M
2.71%
949.91M
13.66%
927.33M
2.38%
913.50M
1.49%
855.77M
6.32%
888.34M
3.81%
899.72M
1.28%
888.72M
1.22%
916.57M
3.13%
849.27M
7.34%
833.05M
1.91%
772.90M
7.22%
1.47B
89.62%
2.44B
66.69%
2.62B
7.42%
2.99B
13.79%
3.56B
19.12%
3.64B
2.28%
2.57B
29.41%
2.55B
0.90%
2.41B
5.30%
3.03B
25.56%
3.36B
11.13%
3.37B
0.32%
4.76B
41.16%
6.35B
33.36%
7.05B
11.05%
8.34B
18.30%
total non current assets
105.57M
-
106.20M
0.60%
101.87M
4.08%
95.48M
6.28%
96.43M
1.00%
98.44M
2.08%
97.69M
0.76%
91.10M
6.74%
91.58M
0.53%
85.06M
7.12%
88.60M
4.16%
86.39M
2.49%
83.33M
3.54%
82.08M
1.50%
81.91M
0.20%
82.80M
1.08%
72.12M
12.90%
73.43M
1.82%
73.79M
0.49%
75.04M
1.69%
77.37M
3.11%
169.93M
119.64%
172.43M
1.47%
166.96M
3.17%
163.13M
2.30%
156.21M
4.24%
160.27M
2.60%
554.47M
245.95%
1.19B
115.16%
2.19B
83.77%
2.42B
10.20%
2.79B
15.43%
3.29B
17.95%
3.39B
3.11%
2.35B
30.75%
2.34B
0.24%
2.15B
8.42%
2.77B
28.94%
3.15B
13.98%
3.17B
0.66%
4.49B
41.59%
6.11B
35.94%
6.84B
12.03%
8.16B
19.18%
total non current liabilities
41.67M
-
34.19M
17.96%
39.38M
15.18%
38.15M
3.12%
37.03M
2.94%
36.21M
2.21%
42.23M
16.63%
38.27M
9.39%
28.95M
24.33%
29.45M
1.71%
30.86M
4.79%
32.50M
5.30%
30.66M
5.67%
28.55M
6.88%
25.82M
9.57%
24.49M
5.16%
60.33M
146.39%
74.58M
23.61%
70.32M
5.71%
66.22M
5.84%
67.77M
2.34%
146.03M
115.48%
146.38M
0.24%
142.60M
2.59%
138.19M
3.09%
135.21M
2.16%
134.67M
0.40%
139.92M
3.90%
626.95M
348.07%
1.79B
186.21%
2.27B
26.61%
2.27B
0.04%
2.27B
0.21%
2.47B
9.02%
2.48B
0.44%
2.49B
0.15%
2.48B
0.36%
2.27B
8.29%
2.27B
0.01%
2.27B
0.23%
2.27B
0.37%
3.64B
60.12%
3.77B
3.59%
4.28B
13.51%
total stockholders equity
310.33M
-
305.65M
1.51%
298.13M
2.46%
299.06M
0.31%
324.47M
8.50%
348.32M
7.35%
380.69M
9.29%
408.51M
7.31%
455.28M
11.45%
467.85M
2.76%
489.64M
4.66%
519.90M
6.18%
552.18M
6.21%
572.04M
3.60%
589.69M
3.09%
612.34M
3.84%
590.54M
3.56%
613.58M
3.90%
620.36M
1.10%
635.42M
2.43%
529.73M
16.63%
478.31M
9.71%
502.69M
5.10%
515.42M
2.53%
508.56M
1.33%
461.43M
9.27%
458.46M
0.64%
389.29M
15.09%
553.04M
42.06%
365.04M
33.99%
77.42M
78.79%
461.31M
495.87%
978.96M
112.21%
863.00M
11.85%
-187.07M
121.68%
-200.29M
7.07%
-383.12M
91.28%
443.21M
215.68%
819.12M
84.81%
840.39M
2.60%
2.16B
157.61%
2.40B
10.86%
2.83B
18.11%
3.77B
33.12%

All numbers in (except ratios and percentages)