COM:SALLYBEAUTYHOLDINGS
Sally Beauty Holdings, Inc.
- Stock
Last Close
12.97
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
3.54M
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 '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 | 247.89M - | 265.86M 7.25% | 254.89M 4.12% | 259.46M 1.79% | 264.77M 2.05% | 280.75M 6.03% | 285.39M 1.65% | 275.92M 3.32% | 280.14M 1.53% | 287.04M 2.46% | 280.22M 2.37% | 271.38M 3.16% | 279.63M 3.04% | 272.28M 2.63% | 291.88M 7.20% | 307.75M 5.44% | 306.27M 0.48% | 289.97M 5.32% | 310.49M 7.08% | 303.24M 2.33% | 307.49M 1.40% | 252.47M 17.89% | 272.63M 7.98% | 278.69M 2.22% | 272.08M 2.37% | 221.76M 18.50% | 239.91M 8.18% | 236.33M 1.49% | 285.64M 20.86% | 310.21M 8.61% | 268.87M 13.33% | 291.63M 8.47% | 346.30M 18.75% | 240.59M 30.52% | 279.36M 16.11% | 275.72M 1.30% | 296.17M 7.42% | 265.07M 10.50% | 243.98M 7.96% | 258.88M 6.11% | 267.48M 3.32% | 289.61M 8.27% | 234.55M 19.01% | 269.42M 14.87% | |
accumulated other comprehensive income loss | -7.25M - | -9.97M 37.44% | -3.11M 68.83% | -28.55M 819.12% | -45.85M 60.60% | -75.71M 65.12% | -63.89M 15.61% | -77.70M 21.62% | -87.93M 13.15% | -79.78M 9.27% | -93.90M 17.70% | -100.05M 6.56% | -118.72M 18.66% | -110.69M 6.76% | -93.01M 15.98% | -81.84M 12.01% | -82.89M 1.29% | -70.15M 15.38% | -92.01M 31.16% | -89.99M 2.19% | -106.70M 18.56% | -105.55M 1.07% | -104.03M 1.44% | -117.29M 12.74% | -102.42M 12.68% | -124.24M 21.31% | -119.17M 4.08% | -104.70M 12.14% | -81.11M 22.53% | -88.43M 9.02% | -81.53M 7.80% | -94.64M 16.08% | -98.39M 3.96% | -101.47M 3.13% | -126.37M 24.54% | -151.85M 20.16% | -126.61M 16.62% | -120.35M 4.95% | -112.98M 6.13% | -111.96M - | -116.83M 4.36% | -121.85M 4.30% | |||
cash and cash equivalents | 157.92M - | 202.45M 28.20% | 46.33M 77.12% | 106.58M 130.04% | 190.68M 78.92% | 246.03M 29.03% | 239.15M 2.80% | 140.04M 41.44% | 67.45M 51.84% | 88.55M 31.29% | 91.00M 2.77% | 86.62M 4.81% | 94.41M 8.99% | 49.12M 47.97% | 54.10M 10.14% | 63.76M 17.85% | 79.31M 24.39% | 68.06M 14.19% | 76.86M 12.93% | 77.30M 0.57% | 102.77M 32.96% | 89.78M 12.64% | 57.85M 35.56% | 71.50M 23.58% | 67.26M 5.92% | 364.41M 441.78% | 838.81M 130.18% | 514.15M 38.70% | 537.64M 4.57% | 408.32M 24.05% | 270.32M 33.80% | 400.96M 48.33% | 298.14M 25.64% | 227.41M 23.72% | 101.32M 55.45% | 70.56M 30.36% | 99.07M 40.41% | 61.62M 37.80% | 74.34M 20.64% | 123.00M 65.46% | 121.00M 1.63% | 97.17M 19.69% | 97.38M 0.21% | 107.96M 10.87% | |
cash and short term investments | 157.92M - | 202.45M 28.20% | 46.33M 77.12% | 106.58M 130.04% | 190.68M 78.92% | 246.03M 29.03% | 239.15M 2.80% | 140.04M 41.44% | 67.45M 51.84% | 88.55M 31.29% | 91.00M 2.77% | 86.62M 4.81% | 94.41M 8.99% | 49.12M 47.97% | 54.10M 10.14% | 63.76M 17.85% | 79.31M 24.39% | 68.06M 14.19% | 76.86M 12.93% | 77.30M 0.57% | 102.77M 32.96% | 89.78M 12.64% | 57.85M 35.56% | 71.50M 23.58% | 67.26M 5.92% | 364.41M 441.78% | 838.81M 130.18% | 514.15M 38.70% | 537.64M 4.57% | 408.32M 24.05% | 270.32M 33.80% | 400.96M 48.33% | 298.14M 25.64% | 227.41M 23.72% | 101.32M 55.45% | 70.56M 30.36% | 99.07M 40.41% | 61.62M 37.80% | 74.34M 20.64% | 123.00M 65.46% | 121.00M 1.63% | 97.17M 19.69% | 97.38M 0.21% | 107.96M 10.87% | |
common stock | 1.63M - | 1.62M 0.31% | 1.55M 4.19% | 1.55M 0.45% | 1.58M 2.00% | 1.57M 0.44% | 1.57M 0.06% | 1.51M 3.50% | 1.49M 1.52% | 1.46M 2.28% | 1.46M 0.14% | 1.45M 0.96% | 1.43M 1.31% | 1.39M 2.87% | 1.32M 4.40% | 1.30M 2.19% | 1.26M 2.93% | 1.23M 2.23% | 1.20M 2.52% | 1.20M 0% | 1.20M 0.08% | 1.20M 0.08% | 1.20M 0% | 1.17M 2.83% | 1.16M 0.43% | 1.12M 3.36% | 1.12M 0% | 1.12M 0.09% | 1.13M 0.09% | 1.13M 0.18% | 1.13M 0.09% | 1.13M 0.09% | 1.10M 2.57% | 1.07M 2.82% | 1.07M 0.09% | 1.07M 0% | 1.07M 0.28% | 1.08M 0.28% | 1.08M 0% | 1.05M - | 1.03M 1.33% | 1.03M 0.87% | |||
deferred revenue | 21.51M - | 22.67M - | 23.22M - | 20.59M - | 18.45M - | 18.16M - | -160.19M 981.88% | -151.16M 5.64% | -152.65M 0.98% | 16.73M 110.96% | -154.09M 1,021.15% | 16.06M 110.42% | 8.96M 44.20% | 18.54M 106.88% | 20.37M 9.87% | 18.41M 9.64% | 16.22M 11.92% | 18.81M 16.00% | 20.38M 8.37% | 18.98M 6.89% | 18.69M 1.51% | -152.30M 914.73% | 14.78M 109.70% | 17.87M 20.93% | 17.22M 3.65% | ||||||||||||||||||||
deferred revenue non current | 458.03M - | 457.17M 0.19% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 73.87M - | 73.59M 0.37% | 73.53M 0.08% | 74.97M 1.96% | 83.57M 11.46% | 84.00M 0.52% | 82.13M 2.23% | 85.90M 4.59% | 98.93M 15.17% | 101.77M 2.87% | 100.67M 1.08% | 114.66M 13.89% | 118.75M 3.57% | 120.53M 1.50% | 127.24M 5.57% | 120.15M 5.57% | 63.51M 47.14% | 66.16M 4.18% | 69.70M 5.34% | 75.97M 8.99% | 79.36M 4.47% | 82.61M 4.09% | 86.31M 4.48% | 80.39M 6.86% | 80.96M 0.71% | 84.43M 4.28% | 79.54M 5.79% | 92.09M 15.79% | 92.01M 0.09% | 91.30M 0.78% | 90.85M 0.49% | 85.78M 5.58% | 87.61M 2.14% | 92.28M 5.32% | 93.26M 1.06% | 85.08M 8.76% | 85.89M 0.95% | 86.28M 0.46% | 84.06M 2.58% | 93.22M 10.90% | 93.91M - | 91.19M 2.89% | 91.76M 0.62% | ||
goodwill | 538.68M - | 537.33M 0.25% | 541.98M 0.86% | 536.34M 1.04% | 531.41M 0.92% | 521.81M 1.81% | 525.85M 0.77% | 524.37M 0.28% | 520.15M 0.80% | 523.49M 0.64% | 520.09M 0.65% | 532.71M 2.43% | 527.75M 0.93% | 528.99M 0.24% | 533.95M 0.94% | 618.10M 15.76% | 544.42M 11.92% | 546.03M 0.30% | 536.11M 1.82% | 608.62M 13.53% | 532.60M 12.49% | 533.57M 0.18% | 533.96M 0.07% | 592.84M 11.03% | 534.12M 9.91% | 529.04M 0.95% | 530.68M 0.31% | 540.04M 1.76% | 546.03M 1.11% | 544.63M 0.26% | 546.28M 0.30% | 541.21M 0.93% | 540.29M 0.17% | 539.68M 0.11% | 533.15M 1.21% | 526.07M 1.33% | 532.51M 1.23% | 534.22M 0.32% | 535.28M 0.20% | 536.69M - | 534.49M 0.41% | 533.95M 0.10% | |||
goodwill and intangible assets | 666.04M - | 660.88M 0.78% | 663.49M 0.40% | 651.09M 1.87% | 641.00M 1.55% | 626.02M 2.34% | 628.81M 0.45% | 623.22M 0.89% | 617.64M 0.89% | 617.26M 0.06% | 609.02M 1.33% | 625.68M 2.73% | 615.39M 1.64% | 613.87M 0.25% | 617.25M 0.55% | 618.10M 0.14% | 622.16M 0.66% | 621.98M 0.03% | 611.85M 1.63% | 608.62M 0.53% | 602.20M 1.06% | 601.94M 0.04% | 599.40M 0.42% | 592.84M 1.10% | 596.27M 0.58% | 587.93M 1.40% | 587.54M 0.07% | 598.32M 1.83% | 604.85M 1.09% | 601.54M 0.55% | 601.93M 0.07% | 596.74M 0.86% | 594.60M 0.36% | 592.68M 0.32% | 583.53M 1.54% | 576.38M 1.23% | 583.48M 1.23% | 584.75M 0.22% | 585.21M 0.08% | 588.25M 0.52% | 55.19M 90.62% | 54.09M 1.99% | 53.27M 1.50% | 598.23M 1,022.90% | |
intangible assets | 127.35M - | 123.54M 2.99% | 121.51M 1.65% | 114.74M 5.57% | 109.59M 4.49% | 104.21M 4.91% | 102.96M 1.20% | 98.85M 3.99% | 97.50M 1.37% | 93.78M 3.81% | 88.93M 5.17% | 92.96M 4.54% | 87.64M 5.73% | 84.87M 3.15% | 83.31M 1.85% | 80.31M 3.60% | 77.74M 3.19% | 75.94M 2.31% | 75.74M 0.27% | 72.70M 4.01% | 69.60M 4.26% | 68.37M 1.77% | 65.44M 4.28% | 62.05M 5.18% | 62.15M 0.16% | 58.89M 5.25% | 56.86M 3.45% | 58.28M 2.50% | 58.82M 0.92% | 56.91M 3.25% | 55.65M 2.21% | 55.53M 0.21% | 54.32M 2.19% | 52.99M 2.43% | 50.39M 4.92% | 50.31M 0.14% | 50.96M 1.29% | 50.53M 0.84% | 49.93M 1.20% | -481.50M - | -480.41M 0.23% | -480.68M 0.06% | |||
inventory | 814.17M - | 819.75M 0.69% | 839.85M 2.45% | 828.43M 1.36% | 837.82M 1.13% | 838.12M 0.04% | 874.53M 4.34% | 885.21M 1.22% | 912.42M 3.07% | 901.25M 1.22% | 909.25M 0.89% | 907.34M 0.21% | 907.83M 0.05% | 917.29M 1.04% | 947.62M 3.31% | 930.86M 1.77% | 941.15M 1.11% | 935.04M 0.65% | 950.98M 1.70% | 944.34M 0.70% | 982.50M 4.04% | 953.04M 3.00% | 967.74M 1.54% | 952.91M 1.53% | 991.84M 4.09% | 946.19M 4.60% | 815.63M 13.80% | 814.50M 0.14% | 895.98M 10.00% | 949.70M 5.99% | 935.43M 1.50% | 871.35M 6.85% | 1.01B 15.43% | 962.56M 4.30% | 1.01B 5.41% | 936.37M 7.71% | 986.88M 5.39% | 1.02B 3.73% | 996.40M 2.66% | 975.22M 2.13% | 1.01B 3.32% | 1.04B 3.19% | 1.02B 1.67% | 1.04B 1.39% | |
long term debt | 1.81B - | 1.81B 0.03% | 1.81B 0.03% | 1.81B 0.04% | 1.81B 0.03% | 1.81B 0.04% | 1.81B 0.02% | 1.79B 1.23% | 1.78B 0.26% | 1.78B 0.02% | 1.78B 0.02% | 1.78B 0.02% | 1.78B 0.02% | 1.78B 0.02% | 1.78B 0.03% | 1.77B 0.71% | 1.77B 0.03% | 1.77B 0.08% | 1.77B 0.03% | 1.77B 0.03% | 1.77B 0.03% | 1.71B 3.39% | 1.59B 6.95% | 1.59B 0.31% | 1.98B 24.11% | 1.96B 1.17% | 2.22B 13.69% | 2.19B 1.45% | 2.19B 0.10% | 1.78B 18.76% | 1.78B 0.37% | 1.79B 0.10% | 1.79B 0.09% | 1.79B 0.01% | 1.50B 15.83% | 1.51B 0.19% | 1.51B 0.10% | 1.51B 0.06% | 1.52B 0.35% | 1.52B 0.35% | 1.50B 1.10% | 978.36M 34.96% | 978.87M 0.05% | 1.46B 48.93% | |
long term investments | -32.51M - | -32.46M 0.16% | -31.75M - | -31.77M 0.08% | -33.71M - | -33.58M 0.39% | -33.77M 0.58% | -39.99M - | -39.90M 0.23% | -63.51M - | -66.16M 4.18% | -79.36M - | -82.61M 4.09% | -80.96M - | -84.43M 4.28% | -92.01M - | -91.30M 0.78% | -90.85M 0.49% | -87.61M - | -92.28M 5.32% | -84.06M - | -93.22M 10.90% | 2.92M - | 2.98M 2.12% | |||||||||||||||||||||
net debt | 1.66B - | 1.61B 2.73% | 1.78B 10.20% | 1.71B 3.96% | 1.62B 4.97% | 1.56B 3.47% | 1.57B 0.42% | 1.65B 4.90% | 1.72B 4.12% | 1.69B 1.20% | 1.69B 0.13% | 1.70B 0.28% | 1.69B 0.44% | 1.74B 3.03% | 1.81B 4.11% | 1.80B 0.47% | 1.80B 0.40% | 1.79B 0.49% | 1.76B 1.48% | 1.70B 3.66% | 1.67B 1.53% | 1.62B 2.81% | 1.55B 4.39% | 1.52B 1.92% | 2.07B 36.09% | 2.14B 3.16% | 1.93B 9.60% | 1.83B 5.30% | 1.81B 1.36% | 1.72B 4.56% | 1.67B 2.87% | 1.54B 7.87% | 1.64B 6.66% | 1.72B 4.65% | 1.73B 0.52% | 1.66B 3.85% | 1.63B 1.93% | 1.64B 0.58% | 1.62B 1.52% | 1.55B 3.94% | 1.53B 1.16% | 1.54B 0.56% | 1.52B 1.21% | 1.35B 11.44% | |
net receivables | 92.83M - | 90.41M 2.61% | 95.62M 5.77% | 98.50M 3.01% | 87.65M 11.01% | 81.33M 7.22% | 87.25M 7.28% | 91.09M 4.41% | 80.94M 11.15% | 80.94M 0.00% | 84.46M 4.36% | 83.98M 0.57% | 78.68M 6.31% | 78.68M 0.00% | 88.41M 12.36% | 92.24M 4.34% | 96.96M 5.11% | 98.75M 1.85% | 94.58M 4.22% | 90.49M 4.33% | 91.78M 1.42% | 91.43M 0.38% | 97.00M 6.09% | 104.54M 7.78% | 94.66M 9.45% | 87.33M 7.74% | 60.30M 30.95% | 56.43M 6.42% | 67.95M 20.42% | 66.16M 2.64% | 76.44M 15.54% | 66.58M 12.90% | 66.16M 0.64% | 60.72M 8.22% | 67.37M 10.97% | 72.28M 7.28% | 75.41M 4.34% | 75.66M 0.33% | 77.76M 2.77% | 75.88M 2.42% | 32.16M 57.61% | 87.56M 172.23% | 91.41M 4.40% | 92.19M 0.85% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.19M - | 32.96M 12.89% | 35.60M 8.01% | 38.99M 9.54% | 35.87M 8.02% | 44.16M 23.13% | 46.13M 4.46% | 37.05M 19.69% | 35.60M 3.90% | 39.88M 12.03% | 40.64M 1.89% | 54.86M 34.99% | 42.01M 23.43% | 41.55M 1.09% | 49.98M 20.30% | 55.22M 10.48% | 46.26M 16.23% | 52.31M 13.09% | 42.09M 19.54% | 42.96M 2.07% | 40.82M 4.98% | 39.90M 2.26% | 37.85M 5.12% | 34.61M 8.56% | 35.28M 1.94% | 51.10M 44.84% | 48.60M 4.91% | 48.01M 1.20% | 44.30M 7.74% | 42.28M 4.56% | 46.93M 11.00% | 44.69M 4.78% | 45.40M 1.59% | 50.99M 12.32% | 59.81M 17.29% | 53.19M 11.06% | 57.84M 8.74% | 48.07M 16.89% | 50.90M 5.88% | 53.90M 5.91% | 102.07M 89.36% | 55.84M 45.30% | 51.40M 7.95% | 68.54M 33.36% | |
other current liabilities | 187.40M - | 194.75M 3.92% | 167.73M 13.87% | 181.59M 8.27% | 164.35M 9.49% | 192.98M 17.42% | 172.99M 10.36% | 192.35M 11.19% | 174.17M 9.45% | 213.22M 22.42% | 187.65M 11.99% | 193.35M 3.04% | 195.18M 0.95% | 190.51M 2.40% | 167.90M 11.87% | 150.14M 10.57% | 178.83M 19.11% | 169.65M 5.13% | 169.65M 0.00% | 163.98M 3.34% | 171.72M 4.72% | 162.77M 5.21% | 147.42M 9.43% | 159.22M 8.01% | 321.67M 102.02% | 298.40M 7.23% | 302.15M 1.26% | 156.85M 48.09% | 304.51M 94.14% | 195.47M 35.81% | 213.10M 9.02% | 198.28M 6.95% | 160.43M 19.09% | 154.53M 3.67% | 152.76M 1.14% | 147.00M 3.78% | 139.37M 5.19% | 154.16M 10.61% | 128.04M 16.94% | 318.02M 148.37% | 154.35M 51.46% | 132.49M 14.16% | 157.47M 18.85% | 303.14M 92.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.28M - | 37.93M 3.42% | 36.97M 2.55% | 36.63M 0.91% | 35.59M 2.84% | 33.67M 5.38% | 32.32M 4.01% | 13.19M 59.21% | 14.22M 7.86% | 14.25M 0.19% | 15.11M 6.01% | 14.00M 7.31% | 13.29M 5.09% | 13.59M 2.30% | 12.81M 5.78% | 20.78M 62.22% | 21.07M 1.40% | 23.88M 13.35% | 22.74M 4.76% | 25.35M 11.47% | 21.39M 15.62% | 19.41M 9.26% | 20.05M 3.27% | 22.43M 11.88% | 20.36M 9.22% | 19.51M 4.19% | 21.73M 11.42% | 23.07M 6.13% | 23.71M 2.81% | 27.56M 16.21% | 23.62M 14.28% | 21.77M 7.86% | 20.28M 6.82% | 19.99M 1.43% | -73.35M 466.93% | -47.05M 35.85% | -51.56M 9.58% | -50.62M 1.82% | 40.52M 180.03% | 40.56M 0.12% | 486.51M 1,099.34% | 479.36M 1.47% | 482.75M 0.71% | -99.15M 120.54% | |
other non current liabilities | 27.89M - | 27.15M 2.66% | 28.54M 5.13% | 27.85M 2.42% | 28.90M 3.79% | 27.97M 3.22% | 29.45M 5.28% | 27.73M 5.82% | 28.72M 3.56% | 25.47M 11.32% | 21.86M 14.20% | 21.61M 1.10% | 20.98M 2.95% | 17.84M 14.96% | 19.01M 6.58% | 20.14M 5.93% | 31.15M 54.65% | 33.35M 7.06% | 33.77M 1.28% | 30.02M 11.11% | 26.97M 10.17% | 25.92M 3.90% | 25.71M 0.80% | 27.76M 7.97% | 18.37M 33.83% | 18.31M 0.32% | 26.43M 44.36% | 32.98M 24.75% | 29.41M 10.83% | 30.11M 2.40% | 30.01M 0.35% | 29.06M 3.17% | 17.27M 40.57% | 16.55M 4.18% | 16.78M 1.41% | 22.43M 33.65% | 22.75M 1.43% | 22.04M 3.09% | 22.43M 1.76% | 23.14M 3.16% | 112.75M 387.25% | 21.63M 80.82% | 21.38M 1.16% | 22.07M 3.23% | |
othertotal stockholders equity | 41.29M - | 8.15M 80.25% | -106K 101.30% | 452K 526.42% | 151K 66.59% | 293K 94.04% | -786K 368.26% | -2.67M 239.19% | 74K 102.78% | 223K 201.35% | 104K 53.36% | -51K 149.04% | 281K 650.98% | 307K 9.25% | -7K 102.28% | 164K 2,442.86% | 106K 35.37% | -147K 238.68% | -7K 95.24% | 9K 228.57% | 5.11M 56,633.33% | 8.04M 57.38% | 9.48M 17.99% | -287K 103.03% | -417K 45.30% | -243K 41.73% | 2.35M 1,065.02% | 2.21M 5.76% | 4.44M 100.95% | 9.53M 114.48% | 13.86M 45.49% | 17.29M 24.74% | 378.31M 2,088.55% | 372.26M 1.60% | 2.34M 99.37% | 4.24M 81.32% | 8.33M 96.39% | 13.79M 65.57% | 17.42M 26.33% | 508.75M 2,820.31% | 652.25M 28.21% | 1 100.00% | 628.53M - | ||
preferred stock | 251K - | 106K - | 51K - | 7K - | 147K - | 7K 95.24% | 31K - | 287K 825.81% | 417K 45.30% | 243K 41.73% | 168K 30.86% | 115K - | |||||||||||||||||||||||||||||||||
property plant equipment net | 228.18M - | 229.19M 0.44% | 233.37M 1.82% | 238.11M 2.03% | 236.68M 0.60% | 233.76M 1.23% | 249.73M 6.83% | 270.85M 8.45% | 281.28M 3.85% | 293.44M 4.33% | 307.82M 4.90% | 319.56M 3.81% | 318.26M 0.41% | 316.79M 0.46% | 310.18M 2.09% | 313.72M 1.14% | 306.42M 2.33% | 300.13M 2.05% | 296.61M 1.17% | 308.36M 3.96% | 303.16M 1.69% | 297.12M 1.99% | 292.37M 1.60% | 319.63M 9.32% | 869.39M 172.00% | 864.69M 0.54% | 825.48M 4.53% | 840.66M 1.84% | 825.21M 1.84% | 814.02M 1.36% | 823.51M 1.17% | 845.05M 2.62% | 825.53M 2.31% | 828.66M 0.38% | 839.31M 1.29% | 830.05M 1.10% | 831.54M 0.18% | 845.69M 1.70% | 850.28M 0.54% | 868.44M 2.13% | 836.54M 3.67% | 835.95M 0.07% | 828.43M 0.90% | 988.51M 19.32% | |
retained earnings | -327.10M - | -268.60M 17.88% | -361.24M 34.49% | -320.05M 11.40% | -211.28M 33.98% | -186.87M 11.56% | -126.95M 32.07% | -218.67M 72.25% | -235.23M 7.57% | -263.11M 11.85% | -190.47M 27.61% | -177.56M 6.78% | -171.68M 3.31% | -211.28M 23.07% | -260.59M 23.34% | -283.08M 8.63% | -261.00M 7.80% | -246.11M 5.70% | -235.40M 4.35% | -179.76M 23.63% | -114.04M 36.56% | -48.31M 57.63% | 22.85M 147.30% | 55.80M 144.17% | 103.45M 85.41% | 69.92M 32.41% | 46.40M 33.64% | 117.11M 152.40% | 174.30M 48.84% | 212.61M 21.98% | 288.82M 35.84% | 356.97M 23.60% | 378.31M 5.98% | 372.26M 1.60% | 418.83M 12.51% | 440.17M 5.10% | 490.51M 11.44% | 531.37M 8.33% | 582.19M 9.56% | 666.65M - | 698.50M 4.78% | ||||
short term debt | 1.87M - | 1.61M 13.81% | 10.34M 541.99% | 974K 90.58% | 888K 8.83% | 773K 12.95% | 759K 1.81% | 755K 0.53% | 727K 3.71% | 749K 3.03% | 721K 3.74% | 716K 0.69% | 678K 5.31% | 6.19M 813.57% | 82.25M 1,227.83% | 96.08M 16.82% | 104.90M 9.18% | 86.21M 17.82% | 68.99M 19.97% | 5.50M 92.03% | 5.50M 0.02% | 5.50M 0.05% | 21.00M 281.65% | 1K 100.00% | 161.05M 16,104,700% | 546.83M 239.55% | 548.32M 0.27% | 153.45M 72.02% | 154.28M 0.54% | 353.31M 129.01% | 159.28M 54.92% | 156.43M 1.79% | 154.65M 1.14% | 160.73M 3.93% | 326.62M 103.21% | 226.39M 30.69% | 221.34M 2.23% | 192.43M 13.06% | 174.93M 9.10% | 154.65M 11.59% | 151.24M 2.21% | 203.79M 34.75% | 185.69M 8.89% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 32.51M - | 32.46M 0.16% | 31.75M - | 31.77M 0.08% | 33.71M - | 33.58M 0.39% | 33.77M 0.58% | 39.99M - | 39.90M 0.23% | 63.51M - | 66.16M 4.18% | 79.36M - | 82.61M 4.09% | 80.96M - | 84.43M 4.28% | 92.01M - | 91.30M 0.78% | 90.85M 0.49% | 87.61M - | 92.28M 5.32% | 93.26M 1.06% | 85.08M 8.76% | 85.89M 0.95% | 86.28M 0.46% | 84.06M 2.58% | 93.22M 10.90% | 90.28M 3.15% | 93.91M 4.01% | 91.19M 2.89% | ||||||||||||||||
tax payables | 32.68M - | 7.21M 77.92% | 7.74M 7.23% | 8.79M 13.67% | 3.72M 57.66% | 3.50M 6.15% | 3.69M 5.61% | 11.04M 199.11% | 10.28M 6.90% | 4.62M 55.03% | 2.96M 36.05% | 6.86M 132.04% | 14.32M 108.85% | 3.10M 78.37% | 1.41M 54.40% | 2.23M 58.03% | 12.33M 452.22% | 1.58M 87.21% | 3.15M 99.62% | 2.14M 31.89% | 14.58M 580.04% | 6.28M 56.93% | 1.21M 80.67% | 8.34M 586.66% | 18.63M 123.45% | 1.32M 92.90% | 1.31M 1.21% | 2.92M 123.18% | 17.10M 486.08% | 16.06M 6.05% | 8.96M 44.20% | 10.67M 19.00% | 28.86M 170.61% | 4.70M 83.73% | 5.48M 16.71% | 4.74M 13.54% | 16.97M 258.06% | 4.95M 70.84% | 6.34M 28.21% | 2.35M 62.88% | 14.78M 527.60% | 366K 97.52% | 13.49M 3,587.16% | 20.10M 48.94% | |
total assets | 2.06B - | 2.11B 2.23% | 1.98B 5.81% | 2.03B 2.34% | 2.10B 3.30% | 2.13B 1.80% | 2.19B 2.56% | 2.09B 4.35% | 2.04B 2.45% | 2.07B 1.28% | 2.09B 1.05% | 2.13B 1.96% | 2.11B 1.04% | 2.07B 1.85% | 2.12B 2.40% | 2.12B 0.12% | 2.11B 0.46% | 2.10B 0.62% | 2.10B 0.21% | 2.10B 0.08% | 2.14B 2.25% | 2.09B 2.42% | 2.07B 0.97% | 2.10B 1.26% | 2.68B 27.48% | 2.92B 9.20% | 3.20B 9.48% | 2.90B 9.47% | 3.00B 3.61% | 2.91B 3.00% | 2.78B 4.52% | 2.85B 2.48% | 2.86B 0.31% | 2.74B 3.95% | 2.69B 2.08% | 2.58B 4.06% | 2.67B 3.56% | 2.68B 0.25% | 2.68B 0.01% | 2.73B 1.86% | 2.73B 0.23% | 2.75B 0.55% | 2.72B 0.92% | 2.79B 2.63% | |
total current assets | 1.13B - | 1.18B 4.56% | 1.05B 10.89% | 1.10B 5.18% | 1.18B 7.21% | 1.24B 4.87% | 1.28B 3.01% | 1.19B 7.17% | 1.13B 4.81% | 1.14B 1.28% | 1.16B 1.29% | 1.17B 1.18% | 1.16B 0.84% | 1.13B 3.13% | 1.18B 4.77% | 1.17B 0.83% | 1.16B 0.58% | 1.15B 0.82% | 1.16B 0.90% | 1.16B 0.81% | 1.22B 5.44% | 1.17B 3.59% | 1.16B 1.17% | 1.16B 0.27% | 1.19B 2.19% | 1.45B 21.87% | 1.76B 21.69% | 1.43B 18.73% | 1.55B 7.87% | 1.47B 5.14% | 1.33B 9.37% | 1.38B 4.10% | 1.42B 2.31% | 1.30B 8.04% | 1.24B 4.50% | 1.13B 8.91% | 1.22B 7.67% | 1.21B 0.84% | 1.20B 0.80% | 1.23B 2.38% | 1.26B 2.84% | 1.28B 1.38% | 1.26B 1.39% | 1.31B 3.39% | |
total current liabilities | 437.16M - | 462.21M 5.73% | 432.96M 6.33% | 463.54M 7.06% | 430.01M 7.23% | 474.50M 10.35% | 459.14M 3.24% | 491.70M 7.09% | 455.04M 7.46% | 501.01M 10.10% | 468.59M 6.47% | 488.67M 4.28% | 475.50M 2.69% | 468.98M 1.37% | 542.02M 15.57% | 574.57M 6.00% | 590.00M 2.69% | 545.83M 7.49% | 549.13M 0.61% | 491.17M 10.55% | 484.71M 1.32% | 420.74M 13.20% | 441.05M 4.83% | 456.08M 3.41% | 594.61M 30.37% | 915.84M 54.02% | 937.73M 2.39% | 563.36M 39.92% | 590.34M 4.79% | 875.05M 48.23% | 650.21M 25.70% | 664.88M 2.26% | 681.75M 2.54% | 574.27M 15.77% | 774.96M 34.95% | 667.91M 13.81% | 677.27M 1.40% | 630.64M 6.88% | 565.64M 10.31% | 579.26M 2.41% | 573.07M 1.07% | 643.77M 12.34% | 594.92M 7.59% | 592.67M 0.38% | |
total debt | 1.81B - | 1.81B 0.04% | 1.82B 0.45% | 1.81B 0.55% | 1.81B 0.04% | 1.81B 0.05% | 1.81B 0.02% | 1.79B 1.23% | 1.78B 0.27% | 1.78B 0.03% | 1.78B 0.02% | 1.78B 0.02% | 1.78B 0.02% | 1.79B 0.33% | 1.87B 4.27% | 1.87B 0.06% | 1.88B 0.44% | 1.86B 1.07% | 1.84B 0.96% | 1.77B 3.48% | 1.77B 0.03% | 1.71B 3.38% | 1.61B 6.02% | 1.59B 1.00% | 2.14B 34.21% | 2.50B 16.95% | 2.77B 10.76% | 2.34B 15.41% | 2.34B 0.06% | 2.13B 9.04% | 1.94B 8.79% | 1.94B 0.05% | 1.94B 0.01% | 1.95B 0.30% | 1.83B 6.01% | 1.73B 5.32% | 1.73B 0.20% | 1.70B 1.62% | 1.69B 0.72% | 1.68B 0.88% | 1.66B 1.20% | 1.64B 0.92% | 1.62B 1.13% | 1.46B 10.10% | |
total investments | -32.51M - | -32.46M 0.16% | -31.75M - | -31.77M 0.08% | -33.71M - | -33.58M 0.39% | -33.77M 0.58% | -39.99M - | -39.90M 0.23% | -63.51M - | -66.16M 4.18% | -79.36M - | -82.61M 4.09% | -80.96M - | -84.43M 4.28% | -92.01M - | -91.30M 0.78% | -90.85M 0.49% | -87.61M - | -92.28M 5.32% | -84.06M - | -93.22M 10.90% | 2.92M - | 2.98M 2.12% | |||||||||||||||||||||
total liabilities | 2.35B - | 2.37B 1.00% | 2.35B 1.20% | 2.38B 1.30% | 2.35B 1.03% | 2.40B 1.84% | 2.38B 0.67% | 2.39B 0.52% | 2.36B 1.14% | 2.41B 1.94% | 2.37B 1.53% | 2.41B 1.44% | 2.40B 0.39% | 2.39B 0.31% | 2.47B 3.40% | 2.49B 0.56% | 2.46B 1.24% | 2.42B 1.66% | 2.42B 0.28% | 2.37B 2.31% | 2.36B 0.28% | 2.24B 5.16% | 2.14B 4.24% | 2.16B 0.75% | 2.67B 23.81% | 2.97B 11.28% | 3.27B 9.85% | 2.88B 11.86% | 2.90B 0.73% | 2.77B 4.35% | 2.56B 7.89% | 2.57B 0.41% | 2.57B 0.33% | 2.47B 4.03% | 2.39B 3.28% | 2.28B 4.47% | 2.30B 0.53% | 2.25B 2.01% | 2.19B 2.74% | 2.22B 1.32% | 2.19B 1.19% | 2.20B 0.26% | 2.14B 2.38% | 2.16B 0.97% | |
total liabilities and stockholders equity | 2.06B - | 2.11B 2.23% | 1.98B 5.81% | 2.03B 2.34% | 2.10B 3.30% | 2.13B 1.80% | 2.19B 2.56% | 2.09B 4.35% | 2.04B 2.45% | 2.07B 1.28% | 2.09B 1.05% | 2.13B 1.96% | 2.11B 1.04% | 2.07B 1.85% | 2.12B 2.40% | 2.12B 0.12% | 2.11B 0.46% | 2.10B 0.62% | 2.10B 0.21% | 2.10B 0.08% | 2.14B 2.25% | 2.09B 2.42% | 2.07B 0.97% | 2.10B 1.26% | 2.68B 27.48% | 2.92B 9.20% | 3.20B 9.48% | 2.90B 9.47% | 3.00B 3.61% | 2.91B 3.00% | 2.78B 4.52% | 2.85B 2.48% | 2.86B 0.31% | 2.74B 3.95% | 2.69B 2.08% | 2.58B 4.06% | 2.67B 3.56% | 2.68B 0.25% | 2.68B 0.01% | 2.73B 1.86% | 2.73B 0.23% | 2.75B 0.55% | 2.72B 0.92% | 2.79B 2.63% | |
total non current assets | 933.50M - | 928.00M 0.59% | 933.82M 0.63% | 925.82M 0.86% | 913.27M 1.36% | 893.45M 2.17% | 910.87M 1.95% | 907.25M 0.40% | 913.14M 0.65% | 924.96M 1.29% | 931.95M 0.76% | 959.24M 2.93% | 946.94M 1.28% | 944.25M 0.28% | 940.24M 0.42% | 952.59M 1.31% | 949.65M 0.31% | 945.99M 0.39% | 931.21M 1.56% | 942.33M 1.19% | 926.75M 1.65% | 918.47M 0.89% | 911.82M 0.72% | 934.89M 2.53% | 1.49B 58.95% | 1.47B 0.93% | 1.43B 2.54% | 1.46B 1.90% | 1.45B 0.57% | 1.44B 0.73% | 1.45B 0.41% | 1.46B 1.00% | 1.44B 1.58% | 1.44B 0.06% | 1.44B 0.10% | 1.44B 0.12% | 1.45B 0.34% | 1.47B 1.16% | 1.48B 0.68% | 1.50B 1.44% | 1.47B 1.92% | 1.47B 0.16% | 1.46B 0.52% | 1.49B 1.98% | |
total non current liabilities | 1.91B - | 1.91B 0.08% | 1.91B 0.04% | 1.91B 0.00% | 1.92B 0.47% | 1.92B 0.06% | 1.92B 0.04% | 1.90B 1.05% | 1.91B 0.49% | 1.91B 0.00% | 1.91B 0.23% | 1.92B 0.74% | 1.92B 0.20% | 1.92B 0.05% | 1.93B 0.43% | 1.91B 0.96% | 1.87B 2.42% | 1.87B 0.18% | 1.87B 0.18% | 1.87B 0.11% | 1.87B 0.01% | 1.82B 3.08% | 1.70B 6.34% | 1.70B 0.06% | 2.08B 22.06% | 2.06B 0.95% | 2.33B 13.16% | 2.32B 0.56% | 2.31B 0.25% | 1.90B 17.78% | 1.91B 0.32% | 1.90B 0.22% | 1.89B 0.44% | 1.90B 0.20% | 1.62B 14.86% | 1.62B 0.02% | 1.62B 0.16% | 1.62B 0.04% | 1.62B 0.21% | 1.64B 0.94% | 1.62B 1.24% | 1.55B 4.02% | 1.55B 0.21% | 1.57B 1.49% | |
total stockholders equity | -291.18M - | -268.83M 7.68% | -362.79M 34.95% | -347.05M 4.34% | -255.56M 26.36% | -261.00M 2.13% | -190.16M 27.14% | -297.82M 56.61% | -321.67M 8.01% | -341.43M 6.14% | -282.90M 17.14% | -276.17M 2.38% | -288.98M 4.64% | -320.59M 10.94% | -352.28M 9.88% | -363.62M 3.22% | -342.63M 5.77% | -315.03M 8.06% | -326.21M 3.55% | -268.56M 17.67% | -214.73M 20.04% | -145.07M 32.44% | -70.47M 51.43% | -60.32M 14.39% | 2.20M 103.65% | -53.20M 2,519.05% | -69.13M 29.96% | 15.44M 122.34% | 98.87M 540.20% | 134.83M 36.38% | 222.27M 64.85% | 280.74M 26.31% | 281.02M 0.10% | 271.87M 3.26% | 295.87M 8.83% | 293.64M 0.76% | 373.30M 27.13% | 425.89M 14.09% | 487.71M 14.52% | 508.75M 4.31% | 541.34M 6.41% | 550.85M 1.76% | 577.67M 4.87% | 628.53M 8.81% |
All numbers in USD (except ratios and percentages)