COM:SENVEST
Senvest Management, LLC
- Stock
Last Close
330.00
21/11 14:37
Market Cap
837.26M
Beta: -
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 | ||
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account payables | 35.59M - | 28.38M 20.24% | 9.70M 65.83% | 11.17M 15.16% | 30.35M 171.67% | 26.07M 14.09% | 10.00M 61.63% | 9.53M 4.73% | 8.88M 6.87% | 5.88M 33.74% | 4.10M 30.28% | 5.22M 27.27% | 20.05M 284.34% | 18.86M 5.97% | 19.60M 3.94% | 39.87M 103.44% | 29.13M 26.94% | 33.61M 15.39% | 28.71M 14.60% | 30.48M 6.16% | 13.03M 57.26% | 18.97M 45.65% | 19.17M 1.05% | 23.30M 21.53% | 31.17M 33.79% | 31.05M 0.40% | 33.49M 7.87% | 31.61M 5.63% | 55.78M 76.49% | 69.11M 23.88% | 80.24M 16.11% | 88.46M 10.24% | 96.85M 9.49% | 104.25M 7.65% | 49.30M 52.71% | 60.17M 22.05% | 5.26M 91.25% | 30.12M 472.26% | 42.94M 42.56% | 39.53M 7.95% | 3.33M 91.59% | |||
accumulated other comprehensive income loss | 11.80M - | 34.04M 188.56% | 12.25M 64.02% | 68.68M - | 137.62M 100.37% | 125.43M 8.86% | 173.49M 38.32% | 203.14M 17.09% | 158.40M 22.03% | 152.49M 3.73% | 161.72M 6.06% | 180.60M 11.67% | 174.06M 3.62% | 151.31M 13.07% | 116.04M 23.31% | 122.02M 5.15% | 148.09M 21.37% | 167.83M 13.33% | 150.77M 10.16% | 194.94M 29.29% | 176.78M 9.32% | 160.03M 9.47% | 236M - | 251.95M 6.76% | ||||||||||||||||||||
cash and cash equivalents | 12.52M - | 16.56M 32.32% | 5.36M 67.66% | 7.20M 34.50% | 16.26M 125.75% | 26.77M 64.59% | 13.74M 48.67% | 17.42M 26.80% | 29.93M 71.75% | 7.99M 73.31% | 4.79M 40.08% | 24.94M 421.30% | 26.98M 8.15% | 44.03M 63.20% | 23.83M 45.87% | 43.78M 83.68% | 53.12M 21.35% | 36.80M 30.73% | 27.68M 24.78% | 20.85M 24.66% | 120.56M 478.12% | 17.02M 85.88% | 17.61M 3.44% | 24.57M 39.54% | 17.28M 29.69% | 16.80M 2.78% | 10.26M 38.94% | 20.13M 96.29% | 10.91M 45.78% | 16.89M 54.76% | 33.12M 96.09% | 49.85M 50.50% | 52.19M 4.69% | 52.48M 0.56% | 55.44M 5.64% | 64.53M 16.40% | 42.53M 34.09% | 40.71M 4.28% | 48.68M 19.57% | 61.02M 25.37% | 33.01M 45.90% | 50.88M 54.12% | 56.86M 11.77% | |
cash and short term investments | 29.43M - | 17.01M 42.18% | 5.81M 65.88% | 7.20M 24.08% | 16.72M 132.07% | 27.22M 62.84% | 14.20M 47.85% | 17.88M 25.95% | 30.38M 69.91% | 8.44M 72.21% | 5.24M 37.90% | 25.40M 384.42% | 27.44M 8.01% | 44.49M 62.15% | 24.29M 45.39% | 44.24M 82.10% | 2.59B 5,746.45% | 37.26M 98.56% | 2.58B 6,814.91% | 2.41B 6.46% | 2.28B 5.57% | 2.41B 5.86% | 1.94B 19.63% | 24.57M 98.73% | 17.28M 29.69% | 16.80M 2.78% | 10.26M 38.94% | 20.13M 96.29% | 10.91M 45.78% | 16.89M 54.76% | 33.12M 96.09% | 49.85M 50.50% | 52.19M 4.69% | 52.48M 0.56% | 55.44M 5.64% | 64.53M 16.40% | 42.53M 34.09% | 40.71M 4.28% | 48.68M 19.57% | 61.02M 25.37% | 33.01M 45.90% | 51.35M 55.56% | 57.34M 11.66% | |
common stock | 15.50M - | 15.50M 0% | 15.48M 0.10% | 15.47M 0.11% | 16.09M 4.04% | 16.09M 0.03% | 22.59M 40.43% | 22.54M 0.21% | 23.38M 3.70% | 23.37M 0.03% | 23.29M 0.33% | 23.19M 0.44% | 23.06M 0.57% | 23.02M 0.14% | 22.95M 0.30% | 22.91M 0.21% | 22.75M 0.68% | 22.64M 0.49% | 22.44M 0.88% | 22.42M 0.09% | 22.34M 0.35% | 22.34M 0% | 22.24M 0.44% | 22.15M 0.42% | 22.05M 0.44% | 21.91M 0.66% | 21.87M 0.18% | 21.73M 0.63% | 21.62M 0.51% | 21.22M 1.86% | 21.06M 0.73% | 20.98M 0.41% | 20.85M 0.59% | 20.78M 0.34% | 20.74M 0.23% | 20.70M 0.19% | 20.66M 0.19% | 20.63M 0.12% | 20.63M 0.02% | 20.62M 0.03% | 20.61M 0.08% | 20.58M 0.12% | 20.42M 0.76% | |
deferred revenue | 253.76M - | 59.78M 76.44% | 20.16M - | 180.81M - | 239.37M 32.39% | 259.80M 8.53% | 310.37M 19.46% | 294.14M 5.23% | 60.31M 79.50% | 77.12M 27.88% | 16.99M - | -758.70M - | 918K 100.12% | -419.75M 45,824.73% | 301K 100.07% | |||||||||||||||||||||||||||||
deferred revenue non current | -1.03M - | -2.00M 93.70% | -139K - | -415K - | -252K 39.28% | -1.18M 369.44% | -1.61M 36.52% | -33K 97.96% | -509K 1,442.42% | -142K 72.10% | 16.99M - | 923.26M - | -1.99M 100.22% | 101.84M 5,207.22% | -2.47M 102.42% | -2.02M 18.21% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24.44M - | 29.55M 20.89% | 27.29M 7.63% | 36.21M - | 44.60M 23.18% | 42.57M 4.56% | 38.68M 9.13% | 42.50M 9.87% | 13.75M 67.64% | 20.12M 46.34% | 48.54M 141.19% | 47.60M 1.93% | 52.87M 11.07% | 56.51M 6.89% | 57.21M 1.23% | 43.48M 23.99% | 41.56M 4.42% | 44.40M 6.81% | 41.33M 6.91% | 25.78M 37.61% | 31.90M 23.74% | 22.48M 29.53% | 104.38M - | 94.61M 9.36% | ||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 30.79M - | 42.20M - | 41.16M 2.47% | 42.39M 2.99% | 43.11M 1.70% | |||||||||||||||||||||||||||||||||||||||
long term debt | 1.03M - | 2.00M 93.70% | 2.42M 21.08% | 139K - | 415K - | 252K 39.28% | 1.18M 369.44% | 1.61M 36.52% | 33K 97.96% | 509K 1,442.42% | 142K 72.10% | 2.28M - | 665K - | 1.99M 199.85% | 5.60M 180.94% | 8.00M 42.88% | 7.23M 9.63% | 5.65M 21.86% | 720K 87.26% | 514K 28.61% | 992K - | 1.28M 28.63% | 186K 85.42% | 340K 82.80% | 253K 25.59% | 43K 83.00% | 217K 404.65% | 268K 23.50% | 3.30M 1,131.34% | 1.38M 58.15% | 286K 79.29% | 358K 25.17% | 1.88M 424.30% | |||||||||||
long term investments | 1.36B - | 1.59B 16.63% | 1.46B 8.30% | 1.50B 2.58% | 1.82B 21.60% | 2.26B 24.09% | 2.28B 0.80% | 2.11B 7.28% | 2.10B 0.46% | 1.84B 12.27% | 1.91B 3.43% | 2.23B 17.08% | 2.34B 4.89% | 2.40B 2.58% | 2.29B 4.45% | 2.65B 15.39% | 2.58B 2.62% | 2.42B 6.18% | 2.66B 9.92% | 2.45B 7.96% | 2.22B 9.36% | 2.45B 10.73% | 2.16B 11.97% | 2.15B 0.65% | 2.61B 21.61% | 1.62B 37.80% | 2.66B 64.11% | 2.79B 4.87% | 3.94B 41.09% | 5.16B 30.79% | 5.90B 14.38% | 6.28B 6.46% | 6.35B 1.11% | 6.31B 0.60% | 5.38B 14.69% | 4.68B 13.03% | 5.36B 14.43% | 5.06B 5.56% | 5.32B 5.23% | 4.80B 9.88% | 4.65B 3.09% | 4.78B 2.89% | ||
net debt | -12.52M - | -15.53M 24.09% | -3.36M 78.38% | -4.79M 42.48% | -16.26M 239.80% | -26.63M 63.74% | -13.74M 48.40% | -17.01M 23.78% | -29.67M 74.46% | -6.80M 77.07% | -3.17M 53.40% | -24.91M 685.84% | -26.47M 6.25% | -43.89M 65.81% | -23.83M 45.69% | -43.78M 83.68% | -50.85M 16.15% | -36.80M 27.63% | -27.01M 26.59% | -18.86M 30.19% | -114.95M 509.54% | -9.02M 92.15% | -10.38M 15.05% | -18.92M 82.33% | -16.56M 12.48% | -16.28M 1.66% | -10.26M 37.01% | -20.13M 96.29% | -9.92M 50.71% | -15.62M 57.37% | -32.94M 110.92% | -49.51M 50.32% | -51.94M 4.90% | -52.44M 0.96% | -55.23M 5.32% | -64.27M 16.37% | -39.23M 38.95% | -39.33M 0.25% | -48.39M 23.04% | -60.66M 25.37% | -31.13M 48.68% | -50.46M 62.06% | -56.49M 11.95% | |
net receivables | 24.45M - | 99.41M 306.66% | 49.40M 50.31% | 75.72M 53.30% | 177.66M 134.62% | 262.46M 47.73% | 157.36M 40.04% | 50.25M 68.07% | 11.45M 77.21% | 11.41M 0.31% | 23.42M 105.21% | 57.51M 145.54% | 191.60M 233.15% | 264.65M 38.12% | 582.38M 120.06% | 385.16M 33.86% | 300.00M 22.11% | 489.44M 63.15% | 399.53M 18.37% | 506.18M 26.69% | 357.75M 29.32% | 153.95M 56.97% | 303.52M 97.15% | 320.77M 5.68% | 183.85M 42.68% | 264.09M 43.65% | 48.29M 81.71% | 48.46M 0.35% | 26.20M 45.94% | 150.88M 475.95% | 21.39M 85.82% | 49.44M 131.09% | 69.33M 40.24% | 124.25M 79.21% | 145.06M 16.75% | 223.08M 53.78% | 163.58M 26.67% | 220.43M 34.76% | 204.69M 7.14% | 218.30M 6.65% | 346.31M 58.64% | 505.12M 45.86% | 491.19M 2.76% | |
other assets | 207K - | 7.87M - | 162K 97.94% | 403K 148.77% | 127K - | 4.55M 3,480.31% | 669K 85.29% | 4.30M 543.35% | 23.80M - | 23.92M 0.53% | 24.38M 1.92% | -2.54B 10,506.14% | 35.82M 101.41% | -2.50B 7,076.93% | -2.40B 4.15% | -2.16B 9.97% | -2.40B 11.10% | -1.95B 18.48% | 70.82M 103.63% | 73.12M 3.24% | 76.21M 4.23% | 81.10M 6.41% | 80.92M 0.22% | 86.25M 6.59% | 99.03M 14.81% | 136.22M 37.56% | 114.75M 15.76% | 93.42M 18.59% | 89.49M 4.20% | 64.04M 28.44% | 69.27M 8.17% | 88.80M 28.20% | 84.19M 5.20% | 84.55M 0.43% | 85.53M 1.16% | 102.62M 19.98% | 5.47B 5,232.26% | 5.47B 0.06% | ||||||
other current assets | 14.23M - | 12.04M - | 12.58M 4.44% | 16.42M 30.58% | 43.83M 166.84% | -556.48M - | -548.54M 1.43% | |||||||||||||||||||||||||||||||||||||
other current liabilities | 352.07M - | 205.67M 41.58% | 296.21M 44.03% | -11.17M 103.77% | 584.23M 5,329.92% | 784.99M 34.36% | 789.22M 0.54% | 520.01M 34.11% | 367.75M 29.28% | 285.78M 22.29% | 266.69M 6.68% | 335.89M 25.95% | 730.96M 117.62% | 791.72M 8.31% | 1.03B 29.80% | 1.06B 2.83% | 5.61M 99.47% | 11.75M 109.47% | 13.09M 11.41% | 763.53M 5,732.90% | 8.71M 98.86% | 513.44M 5,794.13% | 132.03M 74.29% | -23.30M 117.65% | -31.17M 33.79% | -31.05M 0.40% | -33.49M 7.87% | -31.61M 5.63% | -55.78M 76.49% | -69.11M 23.88% | -80.24M 16.11% | -88.46M 10.24% | -96.85M 9.49% | -104.25M 7.65% | -49.30M 52.71% | -60.17M 22.05% | -5.26M 91.25% | -30.12M 472.26% | -42.94M 42.56% | -39.53M 7.95% | -3.33M 91.59% | -420K 87.37% | -377K 10.24% | |
other liabilities | 889.06M - | 1.67B - | 1.91B 14.56% | 1.29B 32.29% | 2.00B 54.91% | 2.13B 6.44% | 2.86B 34.24% | 3.63B 26.85% | 4.15B 14.29% | 4.54B 9.35% | 4.55B 0.34% | 4.59B 0.74% | 4.08B 11.04% | 3.47B 14.93% | 4.05B 16.60% | 3.71B 8.40% | 4.00B 7.74% | 3.54B 11.50% | 3.49B 1.34% | |||||||||||||||||||||||||
other non current assets | -1.36B - | -1.59B 16.62% | -1.46B 8.27% | -1.50B 2.51% | -1.82B 21.64% | -2.26B 24.09% | -2.28B 0.80% | -2.12B 7.05% | -2.10B 0.73% | -1.84B 12.27% | -1.91B 3.43% | -2.23B 17.08% | -2.34B 4.89% | -2.40B 2.58% | -2.29B 4.45% | -2.65B 15.39% | -2.58B 2.62% | -2.42B 6.18% | -2.66B 9.92% | -2.45B 7.96% | -2.22B 9.36% | -2.46B 10.97% | -2.17B 11.96% | -2.15B 0.66% | -2.61B 21.33% | -1.62B 37.80% | -2.66B 64.11% | -2.79B 4.87% | -3.94B 41.09% | -5.16B 30.79% | -5.90B 14.38% | -6.28B 6.46% | -6.35B 1.11% | -6.31B 0.60% | -5.38B 14.69% | -4.68B 13.03% | -5.36B 14.43% | -5.06B 5.56% | -5.32B 5.23% | -4.80B 9.88% | -4.65B 3.09% | -4.78B 2.89% | ||
other non current liabilities | 381.69M - | 455.95M 19.45% | 441.89M 3.08% | -2.42M 100.55% | 547.61M 22,747.27% | 697.46M 27.36% | 681.33M 2.31% | 617.85M 9.32% | 631.34M 2.18% | 559.18M 11.43% | 579.69M 3.67% | 742.85M 28.15% | 761.23M 2.47% | 803.26M 5.52% | 808.28M 0.63% | 889.59M 10.06% | 1.80B 101.88% | 1.83B 1.86% | 1.01B 44.64% | 1.85B 82.88% | 1.63B 12.20% | 1.53B 5.85% | 1.52B 0.49% | -5.65M 100.37% | -720K 87.26% | -514K 28.61% | -992K - | -1.28M 28.63% | -186K 85.42% | -340K 82.80% | 96.59M 28,510.00% | 104.21M 7.88% | 49.09M 52.90% | 59.91M 22.04% | 1.96M 96.72% | 28.74M 1,363.49% | -286K 101.00% | -358K 25.17% | -1.88M 424.30% | -104.38M 5,461.11% | -94.61M 9.36% | |||
othertotal stockholders equity | 42.30M - | 168.06M - | 151.07M 10.11% | 216.17M 43.09% | 196.68M 9.02% | 179.98M 8.49% | 126.02M 29.98% | 106.75M 15.29% | 91.27M 14.50% | 136.36M 49.41% | 127.62M 6.41% | 100.50M 21.25% | 148.22M 47.49% | 245.83M 65.85% | 234.25M 4.71% | 233.71M 0.23% | 198.83M 14.93% | 230.74M 16.05% | 197.31M 14.49% | |||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.42M - | 5.06M 6.75% | 4.83M 4.39% | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 537.76M - | 607.32M 12.94% | 587.11M 3.33% | 561.13M 4.43% | 653.23M 16.41% | 721.07M 10.38% | 690.44M 4.25% | 545.49M 20.99% | 549.77M 0.78% | 494.82M 10.00% | 508.34M 2.73% | 616.44M 21.27% | 640.82M 3.95% | 687.98M 7.36% | 729.04M 5.97% | 802.73M 10.11% | 798.72M 0.50% | 785.74M 1.62% | 799.36M 1.73% | 801.33M 0.25% | 647.36M 19.21% | 702.11M 8.46% | 643.39M 8.36% | 662.66M 3.00% | 746.27M 12.62% | 401.30M 46.23% | 562.00M 40.05% | 588.76M 4.76% | 950.42M 61.43% | 1.51B 59.33% | 1.66B 9.53% | 1.60B 3.33% | 1.66B 3.30% | 1.65B 0.53% | 1.29B 21.75% | 1.17B 9.31% | 1.32B 13.02% | 1.36B 3.23% | 1.39B 1.54% | 1.32B 4.86% | 1.40B 6.46% | 1.45B 3.66% | 1.38B 5.35% | |
short term debt | 1.03M - | 2.00M 93.70% | 139K - | 415K - | 252K 39.28% | 1.18M 369.44% | 1.61M 36.52% | 33K 97.96% | 509K 1,442.42% | 142K 72.10% | 2.28M - | 1.99M - | 5.60M 180.94% | 2.47M 55.98% | 2.02M 18.21% | 420K - | 377K 10.24% | |||||||||||||||||||||||||||
short term investments | 16.91M - | 450K 97.34% | 450K 0% | 455K - | 456K 0.22% | 457K 0.22% | 458K 0.22% | 458K 0% | 458K 0% | 459K 0.22% | 459K 0% | 459K 0% | 459K 0% | 460K 0.22% | 460K 0% | 2.53B 550,590% | 460K 99.98% | 2.55B 553,960.43% | 2.39B 6.26% | 2.16B 9.79% | 2.39B 10.99% | 1.92B 19.80% | 477K - | 477K 0% | ||||||||||||||||||||
tax assets | 607K - | 574K 5.44% | 1.01M 75.26% | 607K - | 618K 1.81% | 617K 0.16% | 5.79M 838.74% | 11K - | 11K 0% | 12K 9.09% | ||||||||||||||||||||||||||||||||||
tax payables | 5.30M - | 361K - | 4.12M - | 10.61M 157.81% | 10.29M 3.01% | 4.73M 54.04% | 1.19M 74.81% | 2.29M 91.94% | 1.25M - | 71K 94.33% | 10K 85.92% | 10.53M 105,160.00% | 766K - | 918K 19.84% | 816K 11.11% | 301K 63.11% | 788K 161.79% | 438K 44.42% | 169K 61.42% | 540K 219.53% | 11.49M - | 16.03M 39.48% | 15.17M 5.36% | 2.73M 82.03% | 2.25M 17.68% | 4.41M 96.57% | 4.70M 6.44% | 4.80M 2.13% | 4.46M 7.00% | 4.47M 0.11% | 4.66M 4.30% | 386K 91.71% | ||||||||||||
total assets | 1.42B - | 1.71B 20.13% | 1.52B 11.28% | 1.59B 4.51% | 2.02B 27.34% | 2.55B 26.34% | 2.45B 3.90% | 2.19B 10.80% | 2.15B 1.89% | 1.87B 12.88% | 1.94B 3.72% | 2.32B 19.79% | 2.56B 10.32% | 2.74B 6.78% | 2.93B 6.96% | 3.10B 6.03% | 2.98B 4.12% | 3.00B 0.72% | 3.14B 4.82% | 3.03B 3.46% | 2.76B 9.10% | 2.69B 2.25% | 2.55B 5.44% | 2.57B 0.77% | 2.88B 12.35% | 1.98B 31.34% | 2.80B 41.57% | 2.94B 4.98% | 4.07B 38.12% | 5.42B 33.39% | 6.09B 12.27% | 6.49B 6.64% | 6.56B 1.09% | 6.58B 0.21% | 5.65B 14.12% | 5.04B 10.79% | 5.65B 12.18% | 5.41B 4.38% | 5.66B 4.76% | 5.16B 8.82% | 5.13B 0.60% | 5.47B 6.61% | 5.47B 0.06% | |
total current assets | 53.87M - | 116.43M 116.12% | 55.20M 52.59% | 82.93M 50.22% | 194.38M 134.40% | 289.69M 49.03% | 171.56M 40.78% | 68.13M 60.29% | 41.83M 38.60% | 19.86M 52.53% | 28.67M 44.36% | 82.92M 189.24% | 219.04M 164.17% | 309.14M 41.13% | 606.67M 96.25% | 429.39M 29.22% | 2.93B 582.66% | 526.70M 82.03% | 2.98B 465.01% | 2.97B 0.18% | 2.69B 9.53% | 2.62B 2.43% | 2.33B 11.26% | 345.34M 85.16% | 201.13M 41.76% | 280.89M 39.66% | 58.55M 79.16% | 68.59M 17.15% | 37.11M 45.90% | 167.77M 352.07% | 54.52M 67.50% | 99.29M 82.13% | 121.52M 22.39% | 176.73M 45.43% | 200.51M 13.45% | 287.61M 43.44% | 206.11M 28.34% | 261.14M 26.70% | 253.36M 2.98% | 279.32M 10.25% | 379.33M 35.80% | |||
total current liabilities | 387.65M - | 488.84M 26.10% | 367.69M 24.78% | 11.17M 96.96% | 614.58M 5,401.58% | 831.36M 35.27% | 799.23M 3.87% | 710.76M 11.07% | 616.25M 13.30% | 552.64M 10.32% | 582.77M 5.45% | 635.28M 9.01% | 811.83M 27.79% | 887.83M 9.36% | 1.05B 17.95% | 1.10B 4.71% | 54.01M 95.07% | 45.36M 16.01% | 41.80M 7.86% | 37.30M 10.77% | 28.26M 24.24% | 115.12M 307.42% | 153.52M 33.35% | 23.30M 84.82% | 31.17M 33.79% | 31.05M 0.40% | 33.49M 7.87% | 31.61M 5.63% | 55.78M 76.49% | 69.11M 23.88% | 80.24M 16.11% | 88.46M 10.24% | 96.85M 9.49% | 104.25M 7.65% | 49.30M 52.71% | 60.17M 22.05% | 5.26M 91.25% | 30.12M 472.26% | 42.94M 42.56% | 39.53M 7.95% | 3.33M 91.59% | 420K 87.37% | 377K 10.24% | |
total debt | 1.03M - | 2.00M 93.70% | 2.42M 21.08% | 139K - | 415K - | 252K 39.28% | 1.18M 369.44% | 1.61M 36.52% | 33K 97.96% | 509K 1,442.42% | 142K 72.10% | 2.28M - | 665K - | 1.99M 199.85% | 5.60M 180.94% | 8.00M 42.88% | 7.23M 9.63% | 5.65M 21.86% | 720K 87.26% | 514K 28.61% | 992K - | 1.28M 28.63% | 186K 85.42% | 340K 82.80% | 253K 25.59% | 43K 83.00% | 217K 404.65% | 268K 23.50% | 3.30M 1,131.34% | 1.38M 58.15% | 286K 79.29% | 358K 25.17% | 1.88M 424.30% | 420K 77.62% | 377K 10.24% | |||||||||
total investments | 1.38B - | 1.59B 15.24% | 1.46B 8.30% | 1.50B 2.55% | 1.82B 21.63% | 2.26B 24.09% | 2.28B 0.80% | 2.11B 7.28% | 2.10B 0.46% | 1.84B 12.27% | 1.91B 3.43% | 2.23B 17.07% | 2.34B 4.89% | 2.40B 2.58% | 2.29B 4.45% | 2.65B 15.39% | 5.11B 93.08% | 2.42B 52.68% | 5.21B 115.31% | 4.84B 7.13% | 4.37B 9.58% | 4.85B 10.86% | 4.08B 15.83% | 2.15B 47.37% | 2.61B 21.61% | 1.62B 37.80% | 2.66B 64.11% | 2.79B 4.87% | 3.94B 41.09% | 5.16B 30.79% | 5.90B 14.38% | 6.28B 6.46% | 6.35B 1.11% | 6.31B 0.60% | 5.38B 14.69% | 4.68B 13.03% | 5.36B 14.43% | 5.06B 5.56% | 5.32B 5.23% | 4.80B 9.88% | 4.65B 3.09% | 4.79B 2.90% | 477K 99.99% | |
total liabilities | 793.78M - | 974.34M 22.75% | 836.88M 14.11% | 902.65M 7.86% | 1.20B 32.77% | 1.57B 31.29% | 1.52B 3.20% | 1.37B 10.23% | 1.29B 5.65% | 1.13B 12.75% | 1.18B 5.07% | 1.43B 20.64% | 1.62B 13.60% | 1.74B 7.61% | 1.91B 9.64% | 2.04B 6.87% | 1.91B 6.40% | 1.92B 0.19% | 2.02B 5.56% | 1.93B 4.55% | 1.79B 7.41% | 1.68B 5.82% | 1.70B 1.25% | 1.70B 0.47% | 1.94B 14.48% | 1.33B 31.78% | 2.00B 51.22% | 2.13B 6.44% | 2.92B 36.90% | 3.70B 26.79% | 4.23B 14.29% | 4.63B 9.37% | 4.75B 2.60% | 4.80B 1.02% | 4.18B 12.85% | 3.59B 14.06% | 4.06B 12.99% | 3.77B 7.15% | 4.04B 7.16% | 3.58B 11.46% | 3.49B 2.30% | 3.74B 7.10% | 3.80B 1.54% | |
total liabilities and stockholders equity | 1.42B - | 1.71B 20.13% | 1.52B 11.28% | 1.59B 4.51% | 2.02B 27.34% | 2.55B 26.34% | 2.45B 3.90% | 2.19B 10.80% | 2.15B 1.89% | 1.87B 12.88% | 1.94B 3.72% | 2.32B 19.79% | 2.56B 10.32% | 2.74B 6.78% | 2.93B 6.96% | 3.10B 6.03% | 2.98B 4.12% | 3.00B 0.72% | 3.14B 4.82% | 3.03B 3.46% | 2.76B 9.10% | 2.69B 2.25% | 2.55B 5.44% | 2.57B 0.77% | 2.88B 12.35% | 1.98B 31.34% | 2.80B 41.57% | 2.94B 4.98% | 4.07B 38.12% | 5.42B 33.39% | 6.09B 12.27% | 6.49B 6.64% | 6.56B 1.09% | 6.58B 0.21% | 5.65B 14.12% | 5.04B 10.79% | 5.65B 12.18% | 5.41B 4.38% | 5.66B 4.76% | 5.16B 8.82% | 5.13B 0.60% | 5.47B 6.61% | 5.47B 0.06% | |
total non current assets | 1.37B - | 1.59B 16.34% | 1.46B 8.25% | 1.50B 2.25% | 1.83B 22.06% | 2.26B 23.91% | 2.28B 0.84% | 2.12B 7.08% | 2.10B 0.71% | 1.85B 12.30% | 1.91B 3.50% | 2.24B 17.07% | 2.34B 4.83% | 2.40B 2.55% | 2.30B 4.46% | 2.65B 15.38% | 2.58B 2.57% | 2.43B 5.70% | 2.66B 9.45% | 2.46B 7.76% | 2.23B 9.43% | 2.47B 10.90% | 2.17B 11.92% | 2.15B 1.06% | 2.61B 21.33% | 1.62B 37.80% | 2.66B 64.11% | 2.79B 4.87% | 3.94B 41.09% | 5.16B 30.79% | 5.90B 14.38% | 6.28B 6.46% | 6.35B 1.11% | 6.31B 0.60% | 5.38B 14.69% | 4.68B 13.03% | 5.36B 14.43% | 5.06B 5.56% | 5.32B 5.23% | 4.80B 9.88% | 4.65B 3.09% | 4.81B 3.36% | 20.28M 99.58% | |
total non current liabilities | 406.13M - | 485.50M 19.54% | 469.19M 3.36% | 2.42M 99.48% | 583.82M 24,044.75% | 742.06M 27.10% | 723.90M 2.45% | 656.53M 9.31% | 673.84M 2.64% | 572.93M 14.97% | 599.82M 4.69% | 791.38M 31.94% | 808.83M 2.20% | 856.13M 5.85% | 864.80M 1.01% | 946.80M 9.48% | 1.86B 96.31% | 1.87B 0.66% | 1.98B 5.88% | 1.89B 4.42% | 1.76B 7.08% | 1.57B 10.85% | 1.55B 1.10% | 5.65M 99.64% | 720K 87.26% | 514K 28.61% | 992K - | 1.28M 28.63% | 186K 85.42% | 340K 82.80% | 96.85M 28,384.41% | 104.25M 7.65% | 49.30M 52.71% | 60.17M 22.05% | 5.26M 91.25% | 30.12M 472.26% | 286K 99.05% | 358K 25.17% | 1.88M 424.30% | 3.74B 199,234.20% | 3.80B 1.55% | |||
total stockholders equity | 565.06M - | 656.87M 16.25% | 614.84M 6.40% | 618.90M 0.66% | 738.01M 19.24% | 874.77M 18.53% | 838.46M 4.15% | 741.52M 11.56% | 776.29M 4.69% | 676.58M 12.84% | 684.12M 1.11% | 801.36M 17.14% | 844.47M 5.38% | 885.06M 4.81% | 903.30M 2.06% | 941.68M 4.25% | 943.49M 0.19% | 956.48M 1.38% | 989.63M 3.47% | 974.52M 1.53% | 864.64M 11.28% | 901.23M 4.23% | 825.66M 8.38% | 852.87M 3.30% | 919.39M 7.80% | 639.37M 30.46% | 780.54M 22.08% | 790.47M 1.27% | 1.10B 38.91% | 1.64B 49.56% | 1.77B 7.83% | 1.76B 0.58% | 1.80B 2.50% | 1.77B 1.99% | 1.46B 17.56% | 1.44B 1.54% | 1.58B 9.79% | 1.62B 2.68% | 1.60B 0.86% | 1.57B 2.20% | 1.62B 3.29% | 1.71B 5.55% | 1.65B 3.63% |
All numbers in (except ratios and percentages)