COM:ROKU
Roku, Inc.
- Stock
Last Close
68.68
22/11 21:00
Market Cap
8.85B
Beta: -
Volume Today
4.14M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | 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 | 31.40M - | 23.97M 23.66% | 49.17M 105.14% | 56.41M 14.73% | 111.78M 98.14% | 111.03M 0.67% | 147.25M 32.63% | 56.58M 61.58% | 146.92M 159.69% | 201.73M 37.30% | 241.52M 19.72% | 115.23M 52.29% | 328.87M 185.41% | 363.82M 10.63% | 412.80M 13.46% | 112.31M 72.79% | 96.47M 14.11% | 132.48M 37.33% | 131.82M 0.50% | 124.92M 5.23% | 137.55M 10.11% | 113.77M 17.29% | 175.03M 53.84% | 164.80M 5.84% | 86.88M 47.28% | 212.91M 145.07% | 312.28M 46.67% | 385.33M 23.39% | 385.66M 0.08% | 276.12M 28.40% | 327.04M 18.44% | |
accumulated other comprehensive income loss | -52.35M - | -7K - | -17K 142.86% | 1K 105.88% | 4K 300% | -2K 150% | 29K 1,550% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 41K 41.38% | -41K 200% | -371K 804.88% | -1.07M 189.49% | -292K 72.81% | 35K 111.99% | 71K 102.86% | -166K 333.80% | 159K 195.78% | -178K 211.95% | -661K 271.35% | -47K 92.89% | ||||||
cash and cash equivalents | 34.56M - | 70.17M 103.02% | 66.92M 4.63% | 177.25M 164.88% | 160.75M 9.31% | 174.17M 8.35% | 137.67M 20.96% | 155.56M 13.00% | 236.50M 52.03% | 375.51M 58.78% | 386.00M 2.79% | 515.48M 33.54% | 588.29M 14.13% | 885.83M 50.58% | 1.05B 18.25% | 1.09B 4.33% | 2.08B 90.11% | 2.08B 0.28% | 2.18B 4.63% | 2.15B 1.55% | 2.24B 4.15% | 2.05B 8.26% | 2.02B 1.55% | 1.96B 2.81% | 1.63B 16.92% | 1.76B 7.68% | 2.00B 14.14% | 2.07B 3.15% | 2.06B 0.53% | 2.10B 2.07% | 2.13B 1.37% | |
cash and short term investments | 34.56M - | 70.17M 103.02% | 66.92M 4.63% | 177.25M 164.88% | 160.75M 9.31% | 174.17M 8.35% | 179.73M 3.19% | 197.71M 10.01% | 263.90M 33.48% | 386.50M 46.45% | 387.50M 0.26% | 515.48M 33.03% | 588.29M 14.13% | 885.83M 50.58% | 1.05B 18.25% | 1.09B 4.33% | 2.08B 90.11% | 2.08B 0.28% | 2.18B 4.63% | 2.15B 1.55% | 2.24B 4.15% | 2.05B 8.26% | 2.02B 1.55% | 1.96B 2.81% | 1.63B 16.92% | 1.76B 7.68% | 2.00B 14.14% | 2.07B 3.15% | 2.06B 0.53% | 2.10B 2.07% | 2.13B 1.37% | |
common stock | 1K - | 10K 900% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | |||
deferred revenue | 23.95M - | 30.98M 29.35% | 30.82M 0.51% | 34.50M 11.94% | 33.95M 1.60% | 39.15M 15.33% | 38.54M 1.55% | 45.44M 17.90% | 41.94M 7.71% | 36.54M 12.88% | 35.91M 1.71% | 39.86M 11.00% | 38.46M 3.52% | 43.94M 14.26% | 48.00M 9.25% | 55.47M 15.54% | 48.12M 13.24% | 48.23M 0.24% | 45.56M 5.55% | 45.76M 0.44% | 54.41M 18.90% | 50.64M 6.92% | 60.10M 18.68% | 87.68M 45.88% | 98.06M 11.84% | 104.11M 6.17% | 98.24M 5.64% | 102.16M 3.99% | 101.65M 0.50% | 95.97M 5.58% | 93.41M 2.68% | |
deferred revenue non current | 29.08M - | 37.13M 27.67% | 38.80M 4.50% | 48.51M 25.02% | 13.55M 72.07% | 12.44M 8.22% | 13.38M 7.57% | 19.59M 46.49% | 15.30M 21.93% | 13.89M 9.20% | 12.93M 6.89% | 15.37M 18.85% | 14.79M 3.74% | 17.24M 16.55% | 18.13M 5.17% | 21.28M 17.37% | 22.62M 6.27% | 23.15M 2.35% | 23.42M 1.17% | 28.73M 22.66% | 25.65M 10.72% | 27.45M 7.04% | 26.27M 4.31% | 28.21M 7.39% | 24.52M 13.08% | 23.07M 5.93% | 22.56M 2.21% | 48.69M 115.85% | 23.49M 51.75% | 23.47M 0.09% | ||
deferrred tax liabilities non current | 227.85M - | 265.54M 16.54% | ||||||||||||||||||||||||||||||
goodwill | 1.55M - | 1.38M 11.07% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 74.12M 5,262.95% | 73.06M 1.43% | 73.06M 0% | 73.06M 0% | 73.06M 0% | 125.68M 72.03% | 146.78M 16.79% | 146.78M 0% | 161.52M 10.04% | 161.52M 0% | 161.52M 0% | 161.52M 0% | 161.52M 0% | 161.52M 0% | 161.52M 0% | 161.52M 0% | 161.52M 0% | 161.52M 0% | 161.52M 0% | 161.52M 0% | |||
goodwill and intangible assets | 3.77M - | 3.41M 9.47% | 3.27M 4.04% | 3.14M 4.22% | 3.00M 4.43% | 2.86M 4.60% | 2.72M 4.86% | 2.58M 5.07% | 2.44M 5.38% | 150.78M 6,072.08% | 145.97M 3.19% | 142.35M 2.48% | 138.79M 2.50% | 135.24M 2.56% | 204.94M 51.54% | 244.00M 19.06% | 239.32M 1.92% | 245.65M 2.64% | 241.18M 1.82% | 236.71M 1.85% | 232.31M 1.86% | 513.17M 120.90% | 513.84M 0.13% | 512.01M 0.36% | 207.18M 59.54% | 203.27M 1.89% | 199.59M 1.81% | 196.07M 1.77% | 192.54M 1.80% | |||
intangible assets | 2.21M - | 2.03M 8.35% | 1.89M 6.80% | 1.75M 7.29% | 1.61M 7.92% | 1.48M 8.54% | 1.34M 9.41% | 1.20M 10.31% | 1.06M 11.58% | 76.67M 7,126.01% | 72.91M 4.90% | 69.29M 4.97% | 65.74M 5.13% | 62.18M 5.41% | 79.25M 27.46% | 97.22M 22.66% | 92.53M 4.82% | 84.13M 9.09% | 79.66M 5.31% | 75.19M 5.61% | 70.79M 5.86% | 351.65M 396.77% | 352.32M 0.19% | 350.49M 0.52% | 45.66M 86.97% | 41.75M 8.56% | 38.08M 8.81% | 34.55M 9.26% | 31.03M 10.20% | |||
inventory | 43.57M - | 27.08M 37.84% | 35.45M 30.90% | 32.74M 7.64% | 38.06M 16.26% | 39.43M 3.60% | 68.80M 74.49% | 35.59M 48.28% | 33.40M 6.15% | 39.44M 18.10% | 73.53M 86.42% | 49.71M 32.39% | 43.98M 11.54% | 45.00M 2.33% | 62.61M 39.13% | 53.90M 13.92% | 41.25M 23.47% | 48.00M 16.37% | 75.94M 58.23% | 50.28M 33.80% | 72.86M 44.93% | 76.08M 4.41% | 119.25M 56.75% | 106.75M 10.49% | 109.24M 2.33% | 93.21M 14.67% | 105.37M 13.05% | 92.13M 12.57% | 94.53M 2.61% | 96.35M 1.93% | 191.21M 98.45% | |
long term debt | 22.81M - | 23.04M 1.02% | 59.95M - | 105.51M 76.00% | 142.13M 34.71% | 396.44M 178.92% | 475.25M 19.88% | 399.06M 16.03% | 402.16M 0.78% | 397.80M 1.08% | 390.56M 1.82% | 421.88M 8.02% | 476.97M 13.06% | 474.71M 0.47% | 444.12M 6.44% | 587.98M 32.39% | 568.19M 3.37% | 584.65M 2.90% | 585.65M 0.17% | 589.48M 0.65% | 600.05M 1.79% | 586.17M 2.31% | 568.63M 2.99% | 553.38M 2.68% | 535.38M 3.25% | |||||||
long term investments | ||||||||||||||||||||||||||||||||
net debt | -19.56M - | -47.36M 142.09% | -43.88M 7.35% | -177.25M 303.99% | -160.75M 9.31% | -174.17M 8.35% | -137.67M 20.96% | -155.56M 13.00% | -176.55M 13.49% | -270.00M 52.93% | -243.87M 9.68% | -114.18M 53.18% | -108.29M 5.16% | -481.90M 345.01% | -640.45M 32.90% | -690.14M 7.76% | -1.68B 143.55% | -1.65B 1.60% | -1.69B 2.43% | -1.66B 1.93% | -1.70B 2.46% | -1.38B 19.08% | -1.37B 0.69% | -1.30B 5.16% | -1.04B 19.50% | -1.17B 11.62% | -1.40B 20.38% | -1.41B 0.64% | -1.49B 5.29% | -1.47B 1.10% | -1.59B 8.22% | |
net receivables | 79.47M - | 56.34M 29.11% | 84.99M 50.86% | 120.55M 41.84% | 106.09M 11.99% | 123.61M 16.51% | 133.90M 8.32% | 183.08M 36.73% | 174.19M 4.85% | 204.04M 17.13% | 196.04M 3.92% | 332.67M 69.69% | 295.36M 11.22% | 306.72M 3.85% | 391.28M 27.57% | 523.85M 33.88% | 496.17M 5.28% | 587.48M 18.40% | 595.91M 1.43% | 752.39M 26.26% | 675.71M 10.19% | 714.61M 5.76% | 719.19M 0.64% | 760.79M 5.79% | 703.42M 7.54% | 707.68M 0.61% | 720.40M 1.80% | 834.30M 15.81% | 716.73M 14.09% | 672.61M 6.16% | 729.91M 8.52% | |
other assets | 1 - | |||||||||||||||||||||||||||||||
other current assets | 7.62M - | 11.31M 48.52% | 10.15M 10.28% | 14.37M 41.62% | 31.91M 121.96% | 16.57M 48.06% | 15.37M 7.24% | 16.56M 7.75% | 48.87M 195.10% | 19.98M 59.13% | 29.82M 49.29% | 27.80M 6.79% | 40.97M 47.39% | 38.74M 5.44% | 31.73M 18.09% | 27.08M 14.66% | 134.46M 396.56% | 80.48M 40.14% | 110.18M 36.90% | 105.80M 3.98% | 119.13M 12.60% | 121.72M 2.18% | 113.89M 6.43% | 135.38M 18.87% | 111.93M 17.32% | 104.62M 6.53% | 101.11M 3.36% | 79.91M 20.97% | 129.14M 61.62% | 110.23M 14.65% | 138.33M 25.50% | |
other current liabilities | 46.16M - | 47.90M 3.77% | 65.50M 36.74% | 72.34M 10.45% | 68.74M 4.98% | 72.84M 5.96% | 89.01M 22.19% | 88.86M 0.16% | -14.21M 115.99% | -15.95M 12.23% | -16.60M 4.10% | 198.35M 1,294.86% | 347.67M - | 477.40M 37.32% | 423.25M 11.34% | 482.06M 13.89% | 549.05M 13.90% | 574.85M 4.70% | 575.28M 0.07% | 625.84M 8.79% | 750.81M 19.97% | 590.45M 21.36% | 579.21M 1.90% | 733.39M 26.62% | 719.94M 1.83% | 672.44M 6.60% | 650.40M 3.28% | 820.16M 26.10% | ||||
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 4.33M - | 8.02M 85.24% | 11.41M 42.31% | 8.83M 22.63% | 3.56M 59.69% | 4.54M 27.53% | 4.30M 5.18% | 3.94M 8.50% | 3.25M 17.39% | 3.93M 20.74% | 3.98M 1.37% | 7.23M 81.62% | 5.76M 20.31% | 5.14M 10.86% | 6.39M 24.38% | 16.27M 154.52% | 112.58M 591.97% | 135.83M 20.66% | 193.91M 42.76% | 258.77M 33.45% | 294.82M 13.93% | 352.04M 19.41% | 381.73M 8.44% | 77.83M 79.61% | 81.97M 5.32% | 86.34M 5.33% | 323.29M 274.43% | 349.58M 8.13% | 346.44M 0.90% | 352.46M 1.74% | 387.12M 9.83% | |
other non current liabilities | 227.31M - | 7.70M 96.61% | 8.60M 11.73% | 7.85M 8.77% | 7.73M 1.50% | 7.29M 5.69% | 7.31M 0.23% | 6.75M 7.66% | 3.09M 54.22% | 2.47M 19.94% | 1.03M 58.31% | 1.70M 64.99% | 3.67M 115.58% | 1.95M 46.96% | 1.67M 14.24% | 3.12M 86.99% | 4.54M 45.62% | 21.16M 365.81% | 60.22M 184.62% | 82.48M 36.98% | 87.87M 6.52% | 77.59M 11.69% | 76.39M 1.55% | 69.91M 8.49% | 63.30M 9.46% | 55.43M 12.43% | 52.97M 4.45% | 25.07M 52.66% | 44.06M 75.75% | 40.18M 8.81% | 66.92M 66.55% | |
othertotal stockholders equity | 26.00M - | 30.69M 18.03% | 34.30M 11.76% | 435.61M 1,169.81% | 445.14M 2.19% | 462.90M 3.99% | 482.55M 4.24% | 498.55M 3.32% | 624.55M 25.27% | 733.63M 17.46% | 761.88M 3.85% | 1.01B 32.86% | 1.05B 3.28% | 1.43B 36.62% | 1.62B 13.15% | 1.66B 2.74% | 2.70B 62.46% | 2.74B 1.71% | 2.80B 1.96% | 2.86B 2.12% | 2.93B 2.55% | 3.02B 3.26% | 3.13B 3.47% | 3.23B 3.36% | 3.33B 3.01% | 3.42B 2.71% | 3.53B 3.05% | 3.62B 2.75% | 3.70B 2.23% | 3.77B 1.87% | 3.85B 2.07% | |
preferred stock | 52.35M - | |||||||||||||||||||||||||||||||
property plant equipment net | 9.53M - | 12.07M 26.69% | 12.81M 6.10% | 14.74M 15.06% | 16.84M 14.24% | 20.21M 20.06% | 23.26M 15.08% | 25.26M 8.62% | 101.79M 302.91% | 164.36M 61.47% | 203.99M 24.11% | 386.55M 89.50% | 421.37M 9.01% | 422.65M 0.30% | 425.73M 0.73% | 421.39M 1.02% | 420.24M 0.27% | 459.49M 9.34% | 517.30M 12.58% | 523.23M 1.15% | 587.46M 12.28% | 761.97M 29.71% | 807.22M 5.94% | 856.73M 6.13% | 864.24M 0.88% | 856.91M 0.85% | 689.31M 19.56% | 636M 7.73% | 609.59M 4.15% | 578.46M 5.11% | 537.33M 7.11% | |
retained earnings | -219.83M - | -244.04M 11.02% | -290.28M 18.95% | -283.34M 2.39% | -251.67M 11.18% | -251.15M 0.21% | -260.67M 3.79% | -253.90M 2.60% | -263.63M 3.83% | -272.96M 3.54% | -298.12M 9.22% | -313.83M 5.27% | -369.51M 17.74% | -412.66M 11.68% | -399.71M 3.14% | -332.41M 16.84% | -256.11M 22.95% | -182.64M 28.69% | -113.71M 37.74% | -90.02M 20.83% | -116.33M 29.22% | -228.65M 96.56% | -350.83M 53.44% | -588.03M 67.61% | -781.63M 32.92% | -889.23M 13.77% | -1.22B 37.12% | -1.30B 6.42% | -1.35B 3.92% | -1.38B 2.52% | -1.39B 0.65% | |
short term debt | 15M - | -68.74M - | -72.84M 5.96% | -89.01M 22.19% | 3.12M 103.51% | 14.21M 354.80% | 15.95M 12.23% | 16.60M 4.10% | 4.87M 70.69% | 4.75M 2.38% | 4.87M 2.53% | 4.87M 0.04% | 4.87M 0.04% | 6.13M 25.67% | 7.38M 20.44% | 8.63M 16.99% | 9.88M 14.52% | 88.65M 796.97% | 84.93M 4.20% | 82.46M 2.91% | 79.98M 3.00% | 55.91M 30.10% | 59.27M 6.01% | 63.84M 7.71% | 68.10M 6.67% | 74.07M - | ||||||
short term investments | 42.06M - | 42.15M 0.21% | 27.40M 34.99% | 10.99M 59.90% | 1.50M 86.38% | |||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | 769K - | 483K 37.19% | 751K - | 1.22M 62.18% | 912K 25.12% | 1.14M 24.45% | 1.31M 15.77% | 331K 74.81% | 840K 153.78% | 1.16M 38.10% | 3.05M 163.10% | 2.17M 29.03% | 2.91M 34.53% | 3.53M 21.14% | ||||||||||||||||||
total assets | 179.08M - | 185.00M 3.30% | 225.50M 21.90% | 371.90M 64.92% | 360.48M 3.07% | 381.67M 5.88% | 428.36M 12.23% | 465.00M 8.55% | 628.13M 35.08% | 820.83M 30.68% | 897.30M 9.32% | 1.47B 63.85% | 1.54B 4.86% | 1.85B 19.76% | 2.10B 13.95% | 2.27B 7.91% | 3.49B 53.58% | 3.64B 4.34% | 3.91B 7.52% | 4.08B 4.34% | 4.23B 3.53% | 4.31B 2.07% | 4.39B 1.82% | 4.41B 0.46% | 4.06B 8.09% | 4.16B 2.50% | 4.19B 0.82% | 4.26B 1.69% | 4.15B 2.58% | 4.10B 1.14% | 4.30B 4.85% | |
total current assets | 165.22M - | 164.90M 0.19% | 197.51M 19.77% | 344.92M 74.63% | 336.81M 2.35% | 353.78M 5.04% | 397.80M 12.44% | 432.94M 8.83% | 520.37M 20.20% | 649.95M 24.90% | 686.89M 5.68% | 925.66M 34.76% | 968.60M 4.64% | 1.28B 31.77% | 1.53B 20.12% | 1.70B 10.73% | 2.75B 61.95% | 2.80B 1.81% | 2.96B 5.81% | 3.05B 3.13% | 3.10B 1.58% | 2.96B 4.51% | 2.97B 0.27% | 2.96B 0.20% | 2.60B 12.46% | 2.70B 4.09% | 2.97B 9.98% | 3.07B 3.43% | 3.00B 2.50% | 2.98B 0.63% | 3.19B 7.02% | |
total current liabilities | 116.50M - | 102.85M 11.72% | 145.49M 41.46% | 163.26M 12.21% | 145.72M 10.74% | 150.18M 3.06% | 185.80M 23.72% | 194.00M 4.42% | 188.86M 2.65% | 238.27M 26.16% | 277.43M 16.44% | 358.30M 29.15% | 372.08M 3.85% | 412.63M 10.90% | 465.67M 12.86% | 520.32M 11.74% | 628.12M 20.72% | 611.35M 2.67% | 668.06M 9.28% | 729.62M 9.21% | 855.45M 17.25% | 824.61M 3.61% | 943.42M 14.41% | 1.08B 14.82% | 831.30M 23.26% | 955.50M 14.94% | 1.21B 26.40% | 1.28B 5.61% | 1.16B 9.08% | 1.10B 5.45% | 1.24B 13.14% | |
total debt | 15M - | 22.81M 52.07% | 23.04M 1.02% | 59.95M - | 105.51M 76.00% | 142.13M 34.71% | 401.30M 182.34% | 480.00M 19.61% | 403.93M 15.85% | 407.03M 0.77% | 402.68M 1.07% | 396.68M 1.49% | 429.25M 8.21% | 485.60M 13.13% | 484.59M 0.21% | 532.76M 9.94% | 672.91M 26.31% | 650.65M 3.31% | 664.64M 2.15% | 585.65M 11.88% | 589.48M 0.65% | 600.05M 1.79% | 654.27M 9.04% | 568.63M 13.09% | 627.45M 10.34% | 535.38M 14.67% | ||||||
total investments | 42.06M - | 42.15M 0.21% | 27.40M 34.99% | 10.99M 59.90% | 1.50M 86.38% | |||||||||||||||||||||||||||
total liabilities | 372.90M - | 398.35M 6.82% | 481.48M 20.87% | 219.62M 54.39% | 167.00M 23.96% | 169.90M 1.74% | 206.48M 21.53% | 220.35M 6.71% | 267.20M 21.26% | 360.14M 34.79% | 433.53M 20.38% | 771.81M 78.03% | 865.80M 12.18% | 830.87M 4.03% | 887.63M 6.83% | 942.53M 6.18% | 1.05B 10.96% | 1.08B 3.03% | 1.23B 14.03% | 1.32B 7.07% | 1.41B 7.41% | 1.52B 7.40% | 1.61B 6.37% | 1.77B 9.40% | 1.50B 14.79% | 1.62B 7.89% | 1.88B 16.00% | 1.94B 2.77% | 1.80B 7.21% | 1.71B 4.58% | 1.84B 7.55% | |
total liabilities and stockholders equity | 179.08M - | 185.00M 3.30% | 225.50M 21.90% | 371.90M 64.92% | 360.48M 3.07% | 381.67M 5.88% | 428.36M 12.23% | 465.00M 8.55% | 628.13M 35.08% | 820.83M 30.68% | 897.30M 9.32% | 1.47B 63.85% | 1.54B 4.86% | 1.85B 19.76% | 2.10B 13.95% | 2.27B 7.91% | 3.49B 53.58% | 3.64B 4.34% | 3.91B 7.52% | 4.08B 4.34% | 4.23B 3.53% | 4.31B 2.07% | 4.39B 1.82% | 4.41B 0.46% | 4.06B 8.09% | 4.16B 2.50% | 4.19B 0.82% | 4.26B 1.69% | 4.15B 2.58% | 4.10B 1.14% | 4.30B 4.85% | |
total non current assets | 13.86M - | 20.09M 44.98% | 27.99M 39.31% | 26.98M 3.61% | 23.67M 12.27% | 27.89M 17.83% | 30.56M 9.59% | 32.06M 4.91% | 107.76M 236.11% | 170.87M 58.56% | 210.41M 23.14% | 544.57M 158.81% | 573.11M 5.24% | 570.14M 0.52% | 570.91M 0.14% | 572.90M 0.35% | 737.75M 28.77% | 839.33M 13.77% | 950.52M 13.25% | 1.03B 8.11% | 1.12B 9.32% | 1.35B 20.23% | 1.42B 5.22% | 1.45B 1.86% | 1.46B 0.85% | 1.46B 0.33% | 1.22B 16.18% | 1.19B 2.54% | 1.16B 2.79% | 1.13B 2.48% | 1.12B 0.89% | |
total non current liabilities | 256.40M - | 295.50M 15.25% | 335.98M 13.70% | 56.36M 83.23% | 21.28M 62.24% | 19.73M 7.30% | 20.68M 4.86% | 26.34M 27.35% | 78.34M 197.38% | 121.88M 55.58% | 156.10M 28.08% | 413.51M 164.90% | 493.72M 19.40% | 418.24M 15.29% | 421.96M 0.89% | 422.21M 0.06% | 417.72M 1.06% | 466.18M 11.60% | 560.61M 20.26% | 585.92M 4.52% | 557.63M 4.83% | 693.03M 24.28% | 670.86M 3.20% | 682.77M 1.78% | 673.47M 1.36% | 667.97M 0.82% | 675.57M 1.14% | 659.93M 2.31% | 636.18M 3.60% | 617.03M 3.01% | 602.30M 2.39% | |
total stockholders equity | -193.82M - | -213.35M 10.07% | -255.97M 19.98% | 152.28M 159.49% | 193.48M 27.05% | 211.76M 9.45% | 221.88M 4.77% | 244.65M 10.26% | 360.93M 47.53% | 460.68M 27.64% | 463.78M 0.67% | 698.43M 50.60% | 675.91M 3.22% | 1.02B 50.25% | 1.22B 19.77% | 1.33B 9.18% | 2.44B 83.83% | 2.56B 4.90% | 2.68B 4.79% | 2.77B 3.09% | 2.81B 1.68% | 2.80B 0.61% | 2.78B 0.64% | 2.65B 4.73% | 2.55B 3.62% | 2.53B 0.68% | 2.31B 8.91% | 2.33B 0.82% | 2.36B 1.27% | 2.39B 1.48% | 2.46B 2.92% |
All numbers in USD (except ratios and percentages)