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COM:SAREPTA

Sarepta Therapeutics

  • Stock

Last Close

110.50

22/11 21:00

Market Cap

14.11B

Beta: -

Volume Today

872.57K

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
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Dec '16
Mar '17
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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
17.63M
-
7.72M
56.22%
1.31M
83.05%
967K
26.13%
12.41M
1,183.14%
9.32M
24.90%
14.10M
51.27%
7.43M
47.28%
20.23M
172.29%
18.67M
7.71%
17.13M
8.25%
20.68M
20.73%
29.69M
43.54%
27.45M
7.56%
10.92M
60.21%
5.32M
51.31%
8.47M
59.24%
17.38M
105.26%
17.38M
0.02%
20.41M
17.41%
33.83M
65.76%
26.50M
21.67%
44.05M
66.21%
81.95M
86.05%
68.09M
16.90%
26.59M
60.94%
91.66M
244.65%
74.53M
18.69%
111.09M
49.06%
76.65M
31.00%
76.68M
0.04%
44.16M
42.41%
76.74M
73.77%
54.01M
29.62%
56.21M
4.07%
118.46M
110.76%
95.88M
19.07%
106.71M
11.30%
109.80M
2.89%
87.95M
19.90%
164.92M
87.52%
91.54M
44.50%
107.42M
17.35%
118.77M
10.57%
accumulated other comprehensive income loss
-17.33M
-
-59K
99.66%
-35K
40.68%
-55K
57.14%
-95K
72.73%
-17K
82.11%
-19K
11.76%
-1K
94.74%
-111K
11,000%
-5K
95.50%
1K
120%
-28.43M
2,842,700%
-120K
99.58%
-55K
54.17%
-38K
30.91%
-12K
68.42%
-379K
3,058.33%
-643K
69.66%
-361K
43.86%
8K
102.22%
-99K
1,337.50%
19K
119.19%
82K
331.58%
75K
8.54%
50K
33.33%
624K
1,148%
6K
99.04%
-6K
200%
3K
150%
-3K
200%
2K
166.67%
-20K
1,100%
-20K
0%
-306K
1,430%
-2.48M
712.09%
-3.21M
28.97%
-1.66M
48.08%
-419K
74.82%
-1.05M
151.79%
-638K
39.53%
918K
243.89%
-691K
175.27%
-1.03M
49.06%
2.25M
317.96%
cash and cash equivalents
256.96M
-
49.10M
80.89%
102.75M
109.27%
52.30M
49.10%
73.55M
40.64%
74.44M
1.20%
69.54M
6.58%
55.82M
19.73%
80.30M
43.86%
38.00M
52.68%
111.82M
194.25%
395.14M
253.37%
122.42M
69.02%
274.72M
124.41%
168.35M
38.72%
617.63M
266.88%
599.69M
2.90%
557.23M
7.08%
410.38M
26.35%
209.70M
48.90%
370.83M
76.84%
732.19M
97.45%
808.59M
10.43%
724.83M
10.36%
835.08M
15.21%
1.76B
111.26%
1.64B
7.04%
1.47B
10.08%
1.50B
1.90%
1.48B
1.39%
1.70B
14.54%
1.60B
5.78%
2.12B
32.32%
1.23B
41.68%
868.57M
29.61%
1.04B
19.58%
966.78M
6.92%
871.67M
9.84%
851.93M
2.26%
541.93M
36.39%
428.43M
20.94%
427.29M
0.27%
383.62M
10.22%
197.85M
48.42%
cash and short term investments
256.96M
-
225.19M
12.36%
279.54M
24.13%
236.02M
15.57%
210.34M
10.88%
166.22M
20.98%
156.89M
5.62%
99.91M
36.32%
192.49M
92.67%
129.16M
32.90%
123.22M
4.60%
395.14M
220.69%
317.85M
19.56%
391.10M
23.05%
301.73M
22.85%
618.41M
104.96%
1.08B
74.49%
1.05B
2.79%
949.14M
9.52%
792.86M
16.47%
1.17B
48.06%
1.34B
14.51%
1.10B
17.94%
1.05B
4.91%
1.12B
7.23%
2.17B
93.03%
2.06B
5.06%
1.82B
11.90%
1.94B
6.74%
1.74B
10.35%
1.73B
0.61%
1.60B
7.42%
2.12B
32.32%
2.01B
4.84%
1.93B
4.24%
2.07B
7.49%
1.99B
4.01%
1.88B
5.39%
1.86B
1.14%
1.73B
6.83%
1.68B
3.30%
1.39B
17.03%
1.46B
5.01%
1.20B
17.95%
common stock
4K
-
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
5K
25%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
6K
20%
6K
0%
6K
0%
7K
16.67%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
8K
14.29%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
9K
12.50%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
10K
11.11%
10K
0%
deferred revenue
3.30M
-
3.30M
0.12%
3.30M
0%
3.36M
1.79%
3.32M
1.31%
3.36M
1.36%
3.30M
1.78%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.30M
0%
3.32M
0.39%
65.65M
1,879.73%
3.30M
94.97%
3.30M
0%
3.30M
0%
3.98M
20.65%
3.30M
17.11%
3.30M
0%
91.07M
-
89.31M
1.93%
89.24M
0.08%
89.24M
0%
89.24M
0%
89.24M
0%
89.24M
0%
89.24M
0%
89.24M
0%
89.24M
0%
89.24M
0%
89.24M
0%
67.24M
24.66%
44.99M
33.09%
22.49M
50.00%
50.42M
124.13%
112M
122.15%
122.04M
8.96%
127.00M
4.07%
deferred revenue non current
732.67M
-
708.48M
3.30%
685.98M
3.17%
663.49M
3.28%
641.48M
3.32%
619.23M
3.47%
596.74M
3.63%
574.24M
3.77%
552.24M
3.83%
529.99M
4.03%
507.49M
4.24%
485M
4.43%
485M
0%
485M
0%
485M
0%
437M
9.90%
325M
25.63%
325M
0%
deferrred tax liabilities non current
140.97M
-
143.60M
-
goodwill
goodwill and intangible assets
5.04M
-
5.22M
3.47%
5.39M
3.26%
5.69M
5.61%
5.89M
3.55%
5.84M
0.83%
6.02M
3.12%
6.12M
1.53%
6.64M
8.60%
6.73M
1.29%
6.99M
3.91%
8.11M
16.02%
8.08M
0.43%
7.68M
4.85%
7.79M
1.44%
14.03M
79.97%
14.36M
2.32%
14.47M
0.82%
14.86M
2.65%
15.32M
3.14%
11.57M
24.47%
11.78M
1.79%
11.82M
0.37%
11.97M
1.27%
12.50M
4.36%
12.81M
2.53%
13.11M
2.28%
13.34M
1.82%
13.63M
2.13%
14.12M
3.64%
14.11M
0.13%
14.20M
0.70%
14.24M
0.25%
13.33M
6.40%
13.06M
2.00%
13.06M
0.04%
7.58M
41.96%
7.20M
5.00%
18.02M
150.28%
19.50M
8.23%
29.62M
51.89%
28.25M
-
intangible assets
5.04M
-
5.22M
3.47%
5.39M
3.26%
5.69M
5.61%
5.89M
3.55%
5.84M
0.83%
6.02M
3.12%
6.12M
1.53%
6.64M
8.60%
6.73M
1.29%
6.99M
3.91%
8.11M
16.02%
8.08M
0.43%
7.68M
4.85%
7.79M
1.44%
14.03M
79.97%
14.36M
2.32%
14.47M
0.82%
14.86M
2.65%
15.32M
3.14%
11.57M
24.47%
11.78M
1.79%
11.82M
0.37%
11.97M
1.27%
12.50M
4.36%
12.81M
2.53%
13.11M
2.28%
13.34M
1.82%
13.63M
2.13%
14.12M
3.64%
14.11M
0.13%
14.20M
0.70%
14.24M
0.25%
13.33M
6.40%
13.06M
2.00%
13.06M
0.04%
7.58M
41.96%
29.62M
-
28.25M
-
inventory
7.25M
-
7.25M
0%
4M
44.83%
4M
0%
33.47M
736.63%
23.97M
28.38%
22.64M
5.55%
18.83M
16.81%
26.87M
42.70%
26.51M
1.36%
24.89M
6.10%
2.92M
88.27%
12.81M
338.65%
30.45M
137.61%
41.75M
37.15%
64.69M
54.94%
83.61M
29.23%
99.38M
18.86%
104.13M
4.78%
115.82M
11.23%
125.44M
8.31%
140.47M
11.97%
156.57M
11.46%
166.36M
6.25%
171.38M
3.02%
173.17M
1.04%
179.65M
3.74%
220.12M
22.53%
231.96M
5.38%
240.33M
3.61%
268.76M
11.83%
288.47M
7.33%
186.21M
35.45%
199.00M
6.87%
208.09M
4.57%
221.19M
6.29%
203.97M
7.79%
202.68M
0.63%
226.88M
11.94%
244.01M
7.55%
322.86M
32.31%
373.53M
15.69%
485.80M
30.06%
565.92M
16.49%
long term debt
1.58M
-
1.55M
1.59%
1.52M
1.68%
3.76M
146.75%
3.74M
0.66%
1.45M
61.21%
20.65M
1,324.28%
17.40M
15.76%
14.97M
13.96%
13.37M
10.66%
10.11M
24.39%
8.49M
16.02%
6.04M
28.84%
2.34M
61.22%
26.55M
-
424.88M
1,500.29%
427.37M
0.59%
429.93M
0.60%
415.45M
3.37%
420.55M
1.23%
477.92M
13.64%
481.25M
0.70%
486.16M
1.02%
729.62M
50.08%
753.22M
3.23%
766.56M
1.77%
768.70M
0.28%
1.07B
39.57%
1.15B
7.36%
1.16B
0.56%
1.16B
0.01%
1.14B
1.72%
1.14B
0.08%
1.14B
0.24%
1.58B
38.39%
1.60B
1.51%
1.29B
19.58%
1.36B
5.94%
1.37B
0.50%
1.13B
17.43%
1.27B
12.47%
1.13B
10.91%
1.31B
15.08%
long term investments
647K
-
647K
0%
647K
0%
647K
0%
9.98M
-
30M
-
107.29M
257.65%
32.36M
69.84%
32.15M
0.63%
31.83M
1.00%
31.94M
0.32%
33.70M
5.51%
33.34M
1.05%
32.77M
1.72%
38.80M
18.40%
40.64M
4.74%
39.97M
1.65%
35.29M
11.72%
34.89M
1.12%
33.39M
4.29%
33.23M
0.48%
33.24M
0.03%
31.32M
5.78%
31M
1.02%
31M
0%
13.45M
56.62%
22.11M
64.38%
23.18M
-
181.77M
684.00%
net debt
-255.30M
-
-47.46M
81.41%
-101.13M
113.11%
-46.02M
54.49%
-67.22M
46.06%
-68.06M
1.24%
-43.88M
35.53%
-32.53M
25.86%
-56.91M
74.92%
-17.02M
70.08%
-91.60M
438.08%
-376.54M
311.06%
-106.27M
71.78%
-261.03M
145.63%
-157.13M
39.80%
-586.35M
273.16%
-168.64M
71.24%
-126.42M
25.03%
29.06M
122.99%
205.74M
607.90%
49.73M
75.83%
-254.27M
611.36%
-327.34M
28.74%
-238.67M
27.09%
-105.46M
55.81%
-1.01B
858.65%
-873.40M
13.61%
-705.94M
19.17%
-429.79M
39.12%
-330.05M
23.21%
-539.00M
63.31%
-440.77M
18.22%
-977.48M
121.77%
-96.41M
90.14%
271.68M
381.79%
539.38M
98.54%
650.58M
20.62%
416.55M
35.97%
512.76M
23.10%
829.58M
61.79%
968.38M
16.73%
952.06M
1.69%
986.29M
3.60%
1.20B
21.64%
net receivables
3.53M
-
7.85M
122.35%
5.23M
33.42%
3.36M
35.67%
2.42M
28.14%
2.42M
0%
2.42M
0%
2.73M
13.12%
3.98M
45.52%
3.99M
0.33%
3.98M
0.20%
3.99M
0.10%
5.23M
31.16%
12.28M
134.85%
17.79M
44.90%
24.75M
39.12%
29.47M
19.06%
39.85M
35.22%
53.39M
33.99%
48.60M
8.98%
49.04M
0.91%
107.57M
119.33%
94.48M
12.17%
71.09M
24.76%
93.94M
32.14%
109.93M
17.03%
107.09M
2.59%
124.89M
16.62%
138.58M
10.97%
136.37M
1.60%
148.26M
8.72%
181.56M
22.46%
171.64M
5.46%
197.20M
14.89%
230.28M
16.77%
223.45M
2.96%
259.70M
16.22%
288.08M
10.93%
267.16M
7.26%
354.26M
32.60%
439.71M
24.12%
378.81M
13.85%
392.26M
3.55%
434.52M
10.77%
other assets
1
-
other current assets
3.06M
-
9.08M
196.60%
15.91M
75.20%
26.44M
66.20%
1.57M
94.06%
443K
71.80%
455K
2.71%
634K
39.34%
1.20M
89.43%
1.07M
10.82%
1.10M
3.17%
1.56M
40.81%
914K
41.26%
956K
4.60%
1.14M
19.25%
1.02M
10.35%
36.51M
3,472.50%
2.40M
93.43%
1.87M
22.17%
54.80M
2,833.62%
77.78M
41.94%
4.95M
93.64%
5.93M
19.76%
5.11M
13.80%
5.25M
2.74%
5.87M
11.77%
3.22M
45.08%
3.23M
0.28%
4.07M
25.81%
5.37M
32.08%
4.91M
8.64%
5.68M
15.76%
6.14M
8.17%
7.01M
14.10%
9.80M
39.91%
11.06M
12.79%
7.72M
30.17%
9.88M
27.92%
11.46M
16.01%
13.67M
19.29%
140.52M
927.99%
321.79M
129.00%
345.11M
7.25%
486.53M
40.98%
other current liabilities
14.94M
-
26.64M
78.30%
24.70M
7.30%
15.88M
35.68%
18.55M
16.78%
16.30M
12.16%
16.56M
1.60%
21.04M
27.11%
30.33M
44.12%
25.58M
15.66%
36.39M
42.25%
30.84M
15.25%
32.32M
4.81%
32.53M
0.66%
40.52M
24.54%
57.12M
40.97%
70.37M
23.21%
4.72M
93.29%
74.49M
1,477.13%
2.00M
97.32%
2.46M
23.46%
6.76M
174.54%
7.41M
9.63%
8.94M
20.65%
196.67M
2,098.94%
12.46M
93.66%
14.84M
19.05%
15.55M
4.83%
135.32M
770.09%
18.20M
86.55%
18.96M
4.13%
19.03M
0.37%
15.05M
20.90%
311.71M
1,971.03%
400.12M
28.36%
395.21M
1.23%
419.00M
6.02%
362.94M
13.38%
16.99M
95.32%
17.95M
5.64%
315.00M
1,654.76%
299.59M
4.89%
367.53M
22.68%
362.12M
1.47%
other liabilities
1K
-
other non current assets
25K
-
25K
0%
6.44M
25,664%
5.73M
11.05%
2.85M
50.34%
6.06M
112.93%
6.10M
0.63%
19.15M
214.11%
5.25M
72.57%
8.93M
69.96%
7.72M
13.47%
8.84M
14.37%
4.75M
46.23%
8.13M
71.12%
12.37M
52.10%
11.77M
4.80%
21.81M
85.26%
12.47M
42.84%
35.44M
184.25%
78.66M
122.00%
107.29M
36.40%
8.93M
91.68%
11.80M
32.16%
11.66M
1.16%
11.80M
1.19%
11.98M
1.54%
11.60M
3.15%
12.20M
5.13%
12.98M
6.44%
12.41M
4.44%
12.73M
2.61%
12.79M
0.43%
143.28M
1,020.64%
245.25M
71.17%
250.97M
2.33%
259.88M
3.55%
286.62M
10.29%
288.33M
0.60%
194.98M
32.38%
199.03M
2.08%
276.41M
38.88%
383.95M
38.90%
288.98M
24.73%
286.11M
0.99%
other non current liabilities
6.83M
-
7.12M
4.14%
6.46M
9.26%
6.37M
1.46%
6.78M
6.44%
6.59M
2.69%
6.72M
1.93%
6.45M
4.00%
6.17M
4.32%
5.87M
4.91%
5.57M
5.15%
5.26M
5.48%
5.95M
13.06%
5.42M
8.91%
6.41M
18.23%
6.11M
4.71%
5.54M
9.27%
4.96M
10.42%
13.50M
172.09%
13.22M
2.09%
15.55M
17.67%
48K
99.69%
5.25M
10,833.33%
5.25M
0%
10.25M
95.27%
10.25M
0%
10.25M
0%
55.55M
442.04%
70.58M
27.07%
71.78M
1.70%
71.44M
0.48%
64.17M
10.18%
54.60M
14.91%
54.60M
0%
54.60M
0%
36.90M
32.42%
36.94M
0.11%
36.94M
0.01%
36.14M
2.17%
38.10M
5.43%
41.10M
7.87%
55.72M
35.58%
55.29M
0.78%
373.40M
575.38%
othertotal stockholders equity
807.75M
-
817.57M
1.22%
923.25M
12.93%
939.67M
1.78%
946.57M
0.73%
962.38M
1.67%
970M
0.79%
980.97M
1.13%
1.11B
13.56%
1.12B
0.86%
1.17B
4.10%
1.51B
29.51%
1.53B
1.22%
1.54B
0.62%
1.56B
0.86%
1.92B
23.70%
2.02B
5.16%
2.03B
0.29%
2.08B
2.59%
2.10B
0.97%
2.64B
25.50%
3.04B
15.11%
3.07B
1.03%
3.10B
0.93%
3.16B
2.10%
3.46B
9.24%
3.51B
1.44%
3.55B
1.30%
3.61B
1.66%
3.49B
3.30%
3.52B
0.89%
3.55B
0.93%
4.13B
16.33%
4.17B
0.83%
4.27B
2.48%
4.24B
0.87%
4.30B
1.46%
5.14B
19.63%
5.19B
1.04%
5.26B
1.22%
5.30B
0.91%
5.37B
1.27%
5.48B
2.04%
5.59B
1.95%
preferred stock
376K
-
property plant equipment net
15.05M
-
20.13M
33.76%
20.16M
0.16%
37.18M
84.39%
38.50M
3.56%
37.76M
1.93%
37.20M
1.49%
37.38M
0.49%
37.34M
0.09%
36.98M
0.97%
36.16M
2.23%
35.62M
1.49%
37.80M
6.12%
38.41M
1.62%
39.39M
2.55%
38.87M
1.32%
43.16M
11.02%
53.93M
24.96%
57.62M
6.86%
76.84M
33.35%
97.02M
26.27%
147.38M
51.90%
156.65M
6.29%
159.03M
1.52%
167.55M
5.36%
200.42M
19.62%
227.54M
13.53%
242.80M
6.71%
282.19M
16.22%
268.18M
4.97%
276.20M
2.99%
271.91M
1.55%
236.69M
12.95%
233.23M
1.46%
230.29M
1.26%
224.04M
2.71%
244.99M
9.35%
244.88M
0.05%
323.60M
32.15%
345.82M
6.87%
357.11M
3.26%
375.57M
5.17%
400.20M
6.56%
446.69M
11.62%
retained earnings
-543.24M
-
-571.51M
5.20%
-605.38M
5.93%
-634.61M
4.83%
-679.02M
7.00%
-740.58M
9.07%
-782.43M
5.65%
-834.37M
6.64%
-899.05M
7.75%
-958.83M
6.65%
-1.02B
6.50%
-1.08B
5.56%
-1.17B
8.21%
-1.08B
7.21%
-1.15B
5.83%
-1.19B
4.17%
-1.22B
2.01%
-1.25B
2.91%
-1.36B
8.72%
-1.44B
5.61%
-1.58B
9.80%
-1.66B
4.85%
-1.93B
16.70%
-2.06B
6.54%
-2.29B
11.45%
-2.31B
0.76%
-2.46B
6.52%
-2.66B
7.98%
-2.85B
7.12%
-2.96B
3.76%
-3.04B
2.75%
-3.08B
1.59%
-3.21B
3.95%
-3.31B
3.28%
-3.54B
6.99%
-3.80B
7.27%
-3.91B
2.87%
-4.43B
13.22%
-4.45B
0.54%
-4.49B
0.92%
-4.45B
1.02%
-4.41B
0.81%
-4.40B
0.15%
-4.37B
0.76%
short term debt
92K
-
94K
2.17%
96K
2.13%
2.51M
2,516.67%
2.59M
3.11%
4.93M
90.35%
5.01M
1.58%
5.89M
17.59%
8.43M
43.13%
7.60M
9.79%
10.11M
32.90%
10.11M
0.01%
10.11M
0.01%
11.35M
12.25%
11.22M
1.14%
4.73M
57.81%
6.17M
30.49%
3.45M
44.19%
9.51M
176.09%
88.69M
832.17%
134.09M
51.20%
100.12M
25.34%
107.33M
7.20%
121.66M
13.36%
176.30M
-
159.09M
9.76%
199.06M
25.13%
80.37M
59.63%
180.64M
124.76%
240.14M
32.94%
221.01M
7.97%
271.70M
22.93%
15.49M
-
326.88M
-
322.35M
1.38%
123.33M
61.74%
105.59M
14.39%
91.50M
13.34%
91.59M
0.10%
short term investments
176.09M
-
176.78M
0.39%
183.72M
3.92%
136.79M
25.54%
91.79M
32.90%
87.35M
4.84%
44.09M
49.52%
112.19M
154.45%
91.16M
18.75%
11.40M
87.50%
784K
93.12%
195.43M
24,826.66%
115.59M
40.85%
132.60M
14.71%
784K
99.41%
479.37M
61,044.01%
491.76M
2.58%
538.77M
9.56%
583.16M
8.24%
803.08M
37.71%
612.02M
23.79%
294.48M
51.88%
324.06M
10.05%
289.67M
10.61%
406.94M
40.48%
421.35M
3.54%
341.47M
18.96%
435.92M
27.66%
256.00M
41.27%
30M
88.28%
779.55M
-
1.06B
35.91%
1.03B
2.42%
1.02B
1.09%
1.01B
1.19%
1.01B
0.16%
1.19B
18.12%
1.25B
4.72%
963.45M
22.79%
1.08B
11.77%
1.00B
7.09%
tax assets
-9.98M
-
-30M
-
-107.29M
257.65%
92.03M
185.77%
107.91M
17.26%
125.68M
16.47%
130.12M
3.54%
141.13M
8.46%
138.03M
2.19%
156.88M
13.65%
151.92M
3.16%
158.54M
4.36%
150.85M
4.85%
142.72M
5.39%
114.77M
19.58%
85.67M
-
81.06M
5.39%
-1
100.00%
tax payables
3.49M
-
943K
73.00%
943K
0%
523K
44.54%
301K
-
2.48M
-
4.09M
64.79%
12.52M
205.76%
16.09M
28.52%
20.82M
29.35%
24.68M
18.55%
13.77M
44.22%
18.19M
-
total assets
291.57M
-
275.39M
5.55%
337.31M
22.48%
319.06M
5.41%
295.03M
7.53%
242.71M
17.74%
231.71M
4.53%
184.75M
20.27%
273.78M
48.19%
213.36M
22.07%
204.07M
4.36%
487.31M
138.80%
424.10M
12.97%
511.53M
20.61%
450.14M
12.00%
800.28M
77.79%
1.31B
63.44%
1.30B
0.59%
1.25B
4.09%
1.18B
5.15%
1.64B
38.82%
1.96B
19.60%
1.75B
11.01%
1.70B
2.59%
1.82B
7.07%
2.95B
61.69%
2.88B
2.18%
2.78B
3.55%
2.98B
7.34%
2.77B
7.35%
2.76B
0.22%
2.66B
3.51%
3.15B
18.25%
3.06B
2.92%
3.00B
1.94%
3.16B
5.32%
3.13B
0.88%
3.06B
2.19%
3.13B
2.16%
3.11B
0.52%
3.26B
4.98%
3.22B
1.23%
3.42B
6.20%
3.60B
5.13%
total current assets
270.81M
-
249.37M
7.92%
304.67M
22.18%
269.81M
11.44%
247.80M
8.16%
193.05M
22.09%
182.39M
5.52%
122.11M
33.05%
224.54M
83.89%
160.73M
28.42%
153.19M
4.69%
434.74M
183.79%
373.48M
14.09%
457.31M
22.45%
390.58M
14.59%
735.61M
88.33%
1.23B
67.02%
1.22B
0.75%
1.14B
6.57%
1.01B
11.16%
1.43B
40.92%
1.67B
17.20%
1.43B
14.60%
1.36B
4.56%
1.47B
7.83%
2.55B
73.42%
2.46B
3.45%
2.32B
5.56%
2.49B
7.00%
2.27B
8.60%
2.27B
0.27%
2.19B
3.53%
2.60B
19.16%
2.53B
2.81%
2.47B
2.44%
2.63B
6.34%
2.56B
2.59%
2.49B
2.72%
2.47B
0.63%
2.45B
0.88%
2.58B
5.24%
2.46B
4.44%
2.68B
8.88%
2.69B
0.06%
total current liabilities
35.97M
-
37.76M
4.98%
29.40M
22.13%
22.73M
22.71%
36.87M
62.22%
33.91M
8.03%
38.96M
14.91%
37.67M
3.32%
62.29M
65.38%
55.16M
11.45%
66.93M
21.34%
64.93M
2.98%
75.42M
16.15%
74.63M
1.05%
65.96M
11.62%
70.47M
6.84%
88.33M
25.35%
91.20M
3.24%
104.69M
14.79%
114.39M
9.27%
173.69M
51.84%
137.37M
20.91%
162.09M
18.00%
215.86M
33.17%
264.77M
22.66%
306.43M
15.74%
354.90M
15.82%
378.39M
6.62%
416.03M
9.95%
364.74M
12.33%
425.02M
16.53%
373.44M
12.14%
452.73M
21.23%
454.96M
0.49%
545.57M
19.91%
602.92M
10.51%
619.60M
2.77%
536.88M
13.35%
498.65M
7.12%
450.74M
9.61%
653.66M
45.02%
608.71M
6.88%
688.49M
13.11%
699.49M
1.60%
total debt
1.67M
-
1.65M
1.38%
1.62M
1.46%
6.28M
287.11%
6.33M
0.84%
6.38M
0.82%
25.66M
302.19%
23.29M
9.25%
23.40M
0.48%
20.98M
10.35%
20.22M
3.62%
18.60M
8.01%
16.15M
13.16%
13.69M
15.24%
11.22M
18.06%
31.28M
178.88%
431.05M
1,277.95%
430.81M
0.06%
439.44M
2.00%
415.45M
5.46%
420.55M
1.23%
477.92M
13.64%
481.25M
0.70%
486.16M
1.02%
729.62M
50.08%
753.22M
3.23%
766.56M
1.77%
768.70M
0.28%
1.07B
39.57%
1.15B
7.36%
1.16B
0.56%
1.16B
0.01%
1.14B
1.72%
1.14B
0.08%
1.14B
0.24%
1.58B
38.39%
1.62B
2.49%
1.29B
20.35%
1.36B
5.94%
1.37B
0.50%
1.40B
1.84%
1.38B
1.25%
1.37B
0.68%
1.40B
2.02%
total investments
647K
-
176.74M
27,216.54%
177.43M
0.39%
184.37M
3.91%
136.79M
25.80%
91.79M
32.90%
87.35M
4.84%
44.09M
49.52%
112.19M
154.45%
91.16M
18.75%
11.40M
87.50%
784K
93.12%
195.43M
24,826.66%
115.59M
40.85%
132.60M
14.71%
784K
99.41%
489.35M
62,316.96%
491.76M
0.49%
538.77M
9.56%
613.16M
13.81%
910.38M
48.47%
644.38M
29.22%
326.63M
49.31%
355.90M
8.96%
321.61M
9.64%
440.64M
37.01%
454.69M
3.19%
374.24M
17.69%
474.72M
26.85%
296.64M
37.51%
69.97M
76.41%
35.29M
49.57%
34.89M
1.12%
812.94M
2,229.88%
1.09B
34.41%
1.07B
2.34%
1.05B
1.24%
1.01B
4.13%
1.01B
0.16%
1.19B
18.12%
1.27B
6.57%
963.45M
24.13%
1.10B
14.18%
1.18B
7.48%
total liabilities
44.38M
-
46.43M
4.62%
37.39M
19.47%
32.85M
12.13%
47.38M
44.21%
41.95M
11.46%
66.33M
58.13%
61.52M
7.26%
83.44M
35.63%
74.40M
10.83%
82.61M
11.03%
78.69M
4.75%
87.41M
11.09%
82.39M
5.75%
72.37M
12.17%
103.13M
42.50%
518.75M
403.03%
523.52M
0.92%
548.11M
4.70%
543.06M
0.92%
609.80M
12.29%
615.33M
0.91%
648.59M
5.40%
707.27M
9.05%
1.00B
42.04%
1.80B
79.42%
1.84B
2.09%
1.89B
2.63%
2.22B
17.70%
2.23B
0.31%
2.27B
1.98%
2.19B
3.57%
2.22B
1.24%
2.20B
0.93%
2.27B
3.23%
2.73B
20.04%
2.74B
0.66%
2.35B
14.45%
2.38B
1.60%
2.35B
1.64%
2.41B
2.55%
2.26B
5.91%
2.35B
3.71%
2.38B
1.35%
total liabilities and stockholders equity
291.57M
-
275.39M
5.55%
337.31M
22.48%
319.06M
5.41%
295.03M
7.53%
242.71M
17.74%
231.71M
4.53%
184.75M
20.27%
273.78M
48.19%
213.36M
22.07%
204.07M
4.36%
487.31M
138.80%
424.10M
12.97%
511.53M
20.61%
450.14M
12.00%
800.28M
77.79%
1.31B
63.44%
1.30B
0.59%
1.25B
4.09%
1.18B
5.15%
1.64B
38.82%
1.96B
19.60%
1.75B
11.01%
1.70B
2.59%
1.82B
7.07%
2.95B
61.69%
2.88B
2.18%
2.78B
3.55%
2.98B
7.34%
2.77B
7.35%
2.76B
0.22%
2.66B
3.51%
3.15B
18.25%
3.06B
2.92%
3.00B
1.94%
3.16B
5.32%
3.13B
0.88%
3.06B
2.19%
3.13B
2.16%
3.11B
0.52%
3.26B
4.98%
3.22B
1.23%
3.42B
6.20%
3.60B
5.13%
total non current assets
20.76M
-
26.02M
25.31%
32.64M
25.44%
49.24M
50.88%
47.24M
4.07%
49.66M
5.13%
49.32M
0.69%
62.64M
27.02%
49.24M
21.40%
52.64M
6.90%
50.87M
3.35%
52.57M
3.33%
50.63M
3.69%
54.23M
7.11%
59.55M
9.83%
64.67M
8.60%
79.32M
22.65%
80.87M
1.95%
107.92M
33.45%
170.83M
58.30%
215.89M
26.38%
292.47M
35.47%
320.33M
9.53%
340.17M
6.19%
353.91M
4.04%
400.04M
13.03%
423.62M
5.89%
457.99M
8.11%
499.52M
9.07%
493.88M
1.13%
493.86M
0.01%
476.91M
3.43%
543.88M
14.04%
525.21M
3.43%
527.55M
0.45%
530.22M
0.51%
570.50M
7.60%
571.41M
0.16%
653.28M
14.33%
658.86M
0.85%
685.24M
4.00%
759.52M
10.84%
740.62M
2.49%
914.57M
23.49%
total non current liabilities
8.41M
-
8.67M
3.07%
7.98M
7.90%
10.13M
26.85%
10.51M
3.80%
8.04M
23.49%
27.37M
240.32%
23.85M
12.87%
21.14M
11.35%
19.24M
8.98%
15.68M
18.52%
13.75M
12.28%
11.99M
12.81%
7.76M
35.27%
6.41M
17.46%
32.66M
409.68%
430.42M
1,218.07%
432.33M
0.44%
443.43M
2.57%
428.67M
3.33%
436.11M
1.74%
477.96M
9.60%
486.50M
1.79%
491.41M
1.01%
739.87M
50.56%
1.50B
102.22%
1.49B
0.73%
1.51B
1.68%
1.81B
19.65%
1.87B
3.22%
1.85B
0.86%
1.82B
1.61%
1.77B
2.86%
1.74B
1.30%
1.72B
1.12%
2.12B
23.05%
2.12B
0.07%
1.81B
14.77%
1.89B
4.18%
1.89B
0.47%
1.75B
7.55%
1.65B
5.54%
1.66B
0.25%
1.68B
1.25%
total stockholders equity
247.19M
-
228.96M
7.37%
299.92M
30.99%
286.20M
4.57%
247.65M
13.47%
200.76M
18.94%
165.38M
17.62%
123.24M
25.48%
190.35M
54.46%
138.96M
27.00%
121.46M
12.60%
408.62M
236.43%
336.69M
17.60%
429.14M
27.46%
377.77M
11.97%
697.16M
84.54%
789.22M
13.21%
776.76M
1.58%
699.05M
10.00%
639.85M
8.47%
1.03B
61.33%
1.35B
30.64%
1.10B
18.49%
995.20M
9.46%
818.19M
17.79%
1.14B
39.92%
1.04B
8.91%
892.05M
14.46%
761.76M
14.61%
535.45M
29.71%
485.11M
9.40%
469.53M
3.21%
928.01M
97.65%
856.89M
7.66%
726.46M
15.22%
430.84M
40.69%
384.95M
10.65%
712.75M
85.15%
741.41M
4.02%
764.36M
3.09%
859.34M
12.43%
961.19M
11.85%
1.08B
12.06%
1.22B
13.37%

All numbers in (except ratios and percentages)