COM:WAYFAIR
Wayfair
- Stock
Last Close
42.63
22/11 21:01
Market Cap
6.51B
Beta: -
Volume Today
3.96M
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 | 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 | 102.15M - | 81.12M 20.59% | 87.69M 8.09% | 147.87M 68.64% | 123.34M 16.59% | 148.45M 20.36% | 192.55M 29.71% | 270.91M 40.70% | 251.02M 7.34% | 265.77M 5.88% | 312.31M 17.51% | 379.49M 21.51% | 362.72M 4.42% | 371.41M 2.40% | 381.66M 2.76% | 440.37M 15.38% | 485.63M 10.28% | 543.60M 11.94% | 591.93M 8.89% | 650.17M 9.84% | 705.97M 8.58% | 779.94M 10.48% | 814.44M 4.42% | 908.10M 11.50% | 838.30M 7.69% | 1.27B 51.56% | 1.24B 2.64% | 1.16B 6.49% | 1.17B 1.52% | 1.26B 7.51% | 1.07B 15.04% | 1.17B 8.72% | 1.17B 0.69% | 1.23B 5.11% | 1.06B 14.42% | 1.20B 14.02% | 1.06B 12.13% | 1.10B 4.35% | 1.17B 6.25% | 1.23B 5.20% | 1.05B 14.51% | 1.17B 10.71% | 1.19B 1.63% | |
accumulated other comprehensive income loss | -328K - | -321K 2.13% | -387K 20.56% | -366K 5.43% | -176K 51.91% | -416K 136.36% | -112K 73.08% | -136K 21.43% | 28K 120.59% | -143K 610.71% | -546K 281.82% | 13K 102.38% | -245K 1,984.62% | -1.05M 327.35% | -1.94M 85.58% | -2.36M 21.62% | -3.26M 37.88% | -1.91M 41.41% | -2.07M 8.28% | -1.78M 13.88% | -984K 44.72% | -1.38M 39.84% | -1.46M 5.81% | -1.43M 1.99% | 642K 144.99% | -524K 181.62% | -2.02M 286.45% | -4.53M 123.65% | -1.89M 58.29% | -4.68M 147.70% | -4.89M 4.47% | -7M 43.21% | -10M 42.86% | -12M 20% | -14M 16.67% | -7M 50% | -4M 42.86% | -5M 25% | -6M 20% | -5M 16.67% | -5M 0% | -4M 20% | -8M 100% | |
cash and cash equivalents | 65.29M - | 51.59M 20.99% | 30.31M 41.25% | 355.86M 1,074.18% | 206.08M 42.09% | 236.57M 14.80% | 278.69M 17.80% | 334.18M 19.91% | 248.80M 25.55% | 220.30M 11.45% | 208.34M 5.43% | 279.84M 34.32% | 212.41M 24.10% | 203.81M 4.05% | 553.72M 171.68% | 558.96M 0.95% | 522.03M 6.61% | 529.45M 1.42% | 488.64M 7.71% | 849.46M 73.84% | 722.36M 14.96% | 675.11M 6.54% | 1.30B 91.88% | 582.75M 55.01% | 624.48M 7.16% | 2.18B 249.33% | 2.44B 11.99% | 2.13B 12.83% | 2.09B 2.02% | 2.08B 0.39% | 1.86B 10.28% | 1.71B 8.52% | 1.20B 29.66% | 1.09B 8.83% | 731M 33.18% | 1.05B 43.64% | 970M 7.62% | 1.25B 28.76% | 1.28B 2.56% | 1.32B 3.20% | 1.11B 16.26% | 1.30B 17.80% | 1.30B 0.61% | |
cash and short term investments | 115.31M - | 116.60M 1.12% | 130.36M 11.80% | 415.86M 219.01% | 280.30M 32.60% | 288.00M 2.75% | 325.34M 12.97% | 386.07M 18.67% | 309.45M 19.85% | 303.01M 2.08% | 292.81M 3.36% | 348.58M 19.05% | 276.69M 20.63% | 255.87M 7.52% | 610.42M 138.57% | 619.99M 1.57% | 582.06M 6.12% | 575.39M 1.15% | 518.69M 9.85% | 963.74M 85.80% | 805.66M 16.40% | 714.45M 11.32% | 1.30B 82.16% | 987.00M 24.16% | 890.98M 9.73% | 2.37B 166.47% | 2.56B 7.70% | 2.59B 1.34% | 2.70B 4.01% | 2.60B 3.46% | 2.39B 8.02% | 2.40B 0.24% | 1.99B 17.17% | 1.74B 12.53% | 1.29B 25.89% | 1.28B 0.78% | 1.05B 18.00% | 1.25B 19.56% | 1.28B 2.23% | 1.35B 5.46% | 1.16B 14.36% | 1.34B 16.08% | 1.33B 1.12% | |
common stock | 72K - | 83K - | 83K 0% | 84K 1.20% | 84K 0% | 84K 0% | 85K 1.19% | 85K 0% | 85K 0% | 86K 1.18% | 86K 0% | 87K 1.16% | 87K 0% | 88K 1.15% | 89K 1.14% | 89K 0% | 90K 1.12% | 91K 1.11% | 92K 1.10% | 93K 1.09% | 93K 0% | 94K 1.08% | 94K 0% | 95K 1.06% | 96K 1.05% | 100K 4.17% | 104K 4% | 104K 0% | 104K 0% | |||||||||||||||
deferred revenue | 13.40M - | 18.03M 34.60% | 21.83M 21.04% | 26.78M 22.70% | 31.90M 19.10% | 39.92M 25.14% | 45.03M 12.80% | 50.88M 13.01% | 48.69M 4.31% | 53.52M 9.92% | 55.38M 3.48% | 65.89M 18.98% | 88.33M 34.05% | 89.14M 0.92% | 86.22M 3.27% | 94.12M 9.16% | 110.07M 16.96% | 121.62M 10.49% | 133.42M 9.71% | 148.06M 10.97% | 146.46M 1.08% | 155.81M 6.38% | 151.37M 2.85% | 167.64M 10.75% | 164.12M 2.10% | 333.78M 103.37% | 318.18M 4.68% | 292.52M 8.06% | 299M - | 214M - | 195M - | |||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.17M - | 5.17M 0% | 4.63M 10.38% | 3.62M 21.71% | 3.53M 2.70% | 3.52M 0.17% | 1.92M 45.34% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 2.10M 9.10% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 400K - | 400K - | ||||||||||||||||||||||
goodwill and intangible assets | 9.08M - | 8.58M 5.54% | 7.73M 9.94% | 6.48M 16.17% | 6.12M 5.60% | 5.87M 3.97% | 3.90M 33.60% | 3.70M 5.05% | 3.50M 5.32% | 3.31M 5.59% | 4.53M 36.90% | 4.23M 6.62% | 3.95M 6.64% | 3.67M 7.12% | 3.39M 7.69% | 3.10M 8.30% | 3.22M 3.64% | 2.92M 9.32% | 2.72M 6.65% | 2.58M 5.10% | 700K 72.92% | 560K 20% | 19.21M 3,330.54% | 18.81M 2.09% | 18.41M 2.13% | 18.01M 2.18% | 17.61M 2.23% | 17.26M 1.94% | 16M - | 15M - | 14M - | |||||||||||||
intangible assets | 3.92M - | 3.42M 12.83% | 3.10M 9.28% | 2.85M 7.91% | 2.59M 9.29% | 2.35M 9.15% | 1.98M 16.03% | 1.78M 9.97% | 1.58M 11.08% | 1.39M 12.40% | 2.61M 88.16% | 2.31M 11.51% | 2.02M 12.19% | 1.74M 13.88% | 1.46M 16.17% | 1.18M 19.22% | 1.12M 5.25% | 819K 26.81% | 625K 23.69% | 486K 22.24% | 160K - | 18.41M - | ||||||||||||||||||||||
inventory | 14.96M - | 19.80M 32.35% | 21.12M 6.64% | 19.80M 6.25% | 20.01M 1.08% | 21.32M 6.55% | 22.55M 5.77% | 19.90M 11.76% | 17.76M 10.74% | 17.40M 2.07% | 19.19M 10.30% | 18.55M 3.32% | 14.46M 22.06% | 14.61M 1.07% | 18.61M 27.38% | 28.04M 50.66% | 34.55M 23.21% | 30.71M 11.11% | 35.72M 16.32% | 46.16M 29.23% | 43.64M 5.46% | 45.61M 4.51% | 68.62M 50.45% | 61.69M 10.10% | 56.57M 8.30% | 42.84M 24.27% | 54.24M 26.61% | 52.15M 3.85% | 59.61M 14.31% | 59.91M 0.50% | 66.62M 11.19% | 69M 3.57% | 80M 15.94% | 98M 22.50% | 103M 5.10% | 90M 12.62% | 83M 7.78% | 77M 7.23% | 79M 2.60% | 75M 5.06% | 81M 8% | 78M 3.70% | 81M 3.85% | |
long term debt | 27.30M - | 29.86M - | 28.90M 3.20% | 28.90M 0% | 41.54M 43.74% | 82.72M 99.14% | 410.68M 396.43% | 415.49M 1.17% | 419.77M 1.03% | 483.31M 15.14% | 530.70M 9.81% | 921.96M 73.73% | 1.36B 47.27% | 1.45B 6.58% | 2.25B 55.47% | 2.28B 1.29% | 2.42B 6.02% | 2.85B 18.02% | 3.73B 30.81% | 3.53B 5.38% | 3.98B 12.80% | 3.95B 0.84% | 3.92B 0.77% | 3.94B 0.69% | 3.94B 0.23% | 3.99B 1.47% | 4.04B 1.25% | 4.03B 0.32% | 4.00B 0.62% | 4.07B 1.52% | 4.03B 0.79% | 3.09B 23.35% | 3.10B 0.10% | 3.95B 27.69% | 3.94B 0.18% | |||||||||
long term investments | 79.31M - | 78.73M 0.73% | 74.46M 5.42% | 79.88M 7.28% | 70.31M 11.98% | 50.53M 28.14% | 41.72M 17.43% | 30.97M 25.77% | 33.24M 7.35% | 26.80M 19.39% | 29.81M 11.24% | 21.56M 27.67% | 10.96M 49.16% | 9.77M 10.90% | 6.52M 33.23% | 6.53M 0.08% | 155.69M - | 11M - | 14M - | |||||||||||||||||||||||||
net debt | -65.29M - | -51.59M 20.99% | -30.31M 41.25% | -355.86M 1,074.18% | -206.08M 42.09% | -236.57M 14.80% | -278.69M 17.80% | -306.88M 10.12% | -248.80M 18.93% | -190.44M 23.45% | -179.44M 5.78% | -250.94M 39.84% | -170.87M 31.91% | -121.08M 29.13% | -143.05M 18.14% | -143.47M 0.30% | -102.26M 28.73% | -46.15M 54.87% | 42.06M 191.15% | 72.50M 72.37% | 635.43M 776.46% | 771.98M 21.49% | 954.40M 23.63% | 1.70B 77.71% | 1.79B 5.63% | 669.88M 62.61% | 1.29B 92.11% | 1.40B 8.77% | 1.89B 35.35% | 1.87B 1.35% | 2.05B 9.81% | 2.24B 9.05% | 2.73B 22.21% | 2.90B 6.00% | 3.31B 14.25% | 3.10B 6.25% | 3.04B 2.25% | 2.82B 7.18% | 2.75B 2.27% | 2.63B 4.40% | 2.89B 9.92% | 2.65B 8.47% | 2.65B 0.04% | |
net receivables | 7.69M - | 6.65M 13.55% | 5.31M 20.05% | 5.95M 11.95% | 7.96M 33.77% | 7.06M 11.23% | 9.72M 37.58% | 9.91M 1.92% | 11.85M 19.66% | 14.16M 19.48% | 16.69M 17.84% | 19.11M 14.52% | 21.77M 13.90% | 23.89M 9.74% | 27.52M 15.20% | 37.95M 37.89% | 31.98M 15.73% | 34.82M 8.90% | 41.01M 17.78% | 50.60M 23.38% | 60.60M 19.75% | 77.30M 27.56% | 75.68M 2.09% | 99.72M 31.77% | 110.26M 10.57% | 118.98M 7.91% | 109.65M 7.84% | 110.30M 0.59% | 107.04M 2.95% | 129.41M 20.90% | 166.50M 28.66% | 226M 35.74% | 270M 19.47% | 308M 14.07% | 332M 7.79% | 272M 18.07% | 181M 33.46% | 128M 29.28% | 132M 3.13% | 140M 6.06% | 113M 19.29% | 161M 42.48% | 155M 3.73% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.17M - | 38.33M 52.29% | 37.84M 1.27% | 45.26M 19.62% | 60.98M 34.73% | 65.25M 7.01% | 75.49M 15.68% | 76.45M 1.27% | 85.17M 11.41% | 88.12M 3.46% | 87.42M 0.79% | 90.84M 3.92% | 119.45M 31.49% | 122.88M 2.87% | 120.04M 2.31% | 130.84M 8.99% | 148.29M 13.34% | 153.04M 3.20% | 167.75M 9.61% | 195.43M 16.50% | 207.93M 6.40% | 219.54M 5.58% | 224.97M 2.47% | 228.72M 1.67% | 220.40M 3.64% | 342.99M 55.62% | 322.65M 5.93% | 292.21M 9.43% | 355.21M 21.56% | 342.69M 3.52% | 328.86M 4.04% | 318M 3.30% | 343M 7.86% | 316M 7.87% | 281M 11.08% | 293M 4.27% | 295M 0.68% | 316M 7.12% | 292M 7.59% | 289M 1.03% | 237M 17.99% | 240M 1.27% | 248M 3.33% | |
other current liabilities | 8.34M - | 11.26M 34.92% | 12.59M 11.83% | 15.60M 23.94% | 17.25M 10.56% | 21.74M 26.07% | 24.07M 10.70% | 23.67M 1.67% | 27.81M 17.51% | 32.34M 16.29% | 37.01M 14.44% | 44.03M 18.95% | 44.91M 2.01% | 48.95M 9.00% | 61.15M 24.92% | 85.03M 39.04% | 89.43M 5.18% | 95.63M 6.93% | 109.21M 14.21% | 128.00M 17.20% | 170.17M 32.95% | 179.16M 5.28% | 200.50M 11.92% | 444.68M 121.78% | 236.16M 46.89% | 379.43M 60.67% | 333.59M 12.08% | 619.16M 85.61% | 1.05B 68.91% | 963.24M 7.90% | 957.96M 0.55% | 642M 32.98% | 1.02B 59.66% | 984M 4% | 905M 8.03% | 529M 41.55% | 851M 60.87% | 870M 2.23% | 823M 5.40% | 504M 38.76% | 970M 92.46% | 1.04B 7.11% | 982M 5.49% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.00M - | 6.72M 235.88% | 8.14M 21.13% | 1.54M 81.11% | 1.56M 1.37% | 1.38M 11.61% | 1.24M 9.87% | 6.35M 411.11% | 6.77M 6.68% | 8.30M 22.61% | 10.48M 26.18% | 10.04M 4.16% | 9.26M 7.83% | 8.40M 9.26% | 9.48M 12.85% | 10.78M 13.71% | 11.08M 2.79% | 12.20M 10.14% | 17.55M 43.85% | 18.83M 7.27% | 12.75M 32.26% | 13.42M 5.21% | 13.95M 3.98% | 13.47M 3.47% | 13.47M 0.01% | 12.55M 6.82% | 12.94M 3.13% | 14.18M 9.58% | 34.58M 143.84% | 40.71M 17.70% | 40.40M 0.75% | 19M 52.97% | 34M 78.95% | 32M 5.88% | 34M 6.25% | 8M 76.47% | 34M 325% | 43M 26.47% | 47M 9.30% | 51M 8.51% | 51M 0% | 54M 5.88% | 56M 3.70% | |
other non current liabilities | 944K - | 13.20M 1,297.78% | 12.85M 2.61% | 17.39M 35.35% | 28.43M 63.44% | 24.69M 13.15% | 32.92M 33.33% | 27.71M 15.80% | 74.29M 168.06% | 46.89M 36.89% | 71.72M 52.97% | 96.18M 34.10% | 97.53M 1.41% | 58.27M 40.26% | 74.19M 27.32% | 106.49M 43.55% | 134.23M 26.05% | 109.14M 18.69% | 78.85M 27.75% | 160.39M 103.40% | 5.41M 96.63% | 6.85M 26.60% | 6.62M 3.44% | 6.94M 4.88% | 12.92M 86.17% | 32.12M 148.60% | 70.83M 120.51% | 67.03M 5.36% | 43.59M 34.97% | 50.06M 14.83% | 48.74M 2.64% | 28M 42.55% | 26M 7.14% | 32M 23.08% | 27M 15.63% | 28M 3.70% | 43M 53.57% | 40M 6.98% | 38M 5% | 906M 2,284.21% | 945M 4.30% | 37M 96.08% | 33M 10.81% | |
othertotal stockholders equity | 106.32M - | 363.94M - | 367.93M 1.09% | 371.77M 1.05% | 374.79M 0.81% | 378.16M 0.90% | 381.66M 0.93% | 387.19M 1.45% | 396.95M 2.52% | 409.23M 3.09% | 431.81M 5.52% | 446.97M 3.51% | 515.38M 15.31% | 537.21M 4.24% | 562.35M 4.68% | 593.46M 5.53% | 628.60M 5.92% | 753.66M 19.89% | 802.97M 6.54% | 859.09M 6.99% | 1.05B 22.70% | 1.12B 6.49% | 1.18B 5.53% | 1.30B 9.39% | 452.11M 65.11% | -1.19B 362.64% | 331.51M 127.92% | 131.71M 60.27% | 221.73M 68.35% | 337M 51.98% | 374M 10.98% | 513M 37.17% | 565M 10.14% | 737M 30.44% | 894M 21.30% | 988M 10.51% | 1.14B 15.59% | 1.32B 15.24% | 1.45B 9.88% | 1.55B 7.33% | 1.66B 6.77% | |||
preferred stock | 241.19M - | 397.46M - | 1.89B - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.09M - | 44.14M 99.84% | 50.03M 13.33% | 60.64M 21.21% | 74.98M 23.65% | 76.37M 1.85% | 88.64M 16.07% | 112.33M 26.72% | 162.59M 44.75% | 179.14M 10.18% | 211.28M 17.94% | 239.35M 13.28% | 263.31M 10.01% | 295.37M 12.17% | 318.87M 7.96% | 361.14M 13.26% | 404.31M 11.95% | 468.42M 15.86% | 509.66M 8.80% | 606.98M 19.09% | 982.58M 61.88% | 1.11B 13.09% | 1.30B 17.33% | 1.39B 6.46% | 1.44B 3.85% | 1.47B 1.98% | 1.48B 0.99% | 1.49B 0.56% | 1.52B 2.06% | 1.51B 1.10% | 1.47B 2.39% | 1.52B 3.56% | 1.54B 1.25% | 1.61B 4.15% | 1.61B 0.56% | 1.61B 0.12% | 1.57B 2.60% | 1.56B 0.38% | 1.53B 2.30% | 1.57B 2.55% | 1.60B 2.10% | 1.56B 2.56% | 1.55B 0.90% | |
retained earnings | -190.51M - | -27.32M 85.66% | -305.98M 1,020.16% | -58.12M 81.00% | -85.26M 46.69% | -104.59M 22.68% | -120.07M 14.80% | -135.56M 12.90% | -176.77M 30.40% | -225.04M 27.31% | -285.98M 27.08% | -329.94M 15.37% | -395.19M 19.78% | -434.07M 9.84% | -510.50M 17.61% | -583.27M 14.25% | -686.38M 17.68% | -787.12M 14.68% | -938.84M 19.28% | -1.08B 15.32% | -1.28B 18.34% | -1.46B 14.20% | -1.74B 18.59% | -2.07B 19.03% | -2.36B 14.11% | -2.08B 11.62% | -1.91B 8.31% | -1.89B 1.25% | -1.80B 4.59% | -1.67B 7.25% | -1.75B 4.67% | -1.95B 11.56% | -2.27B 16.37% | -2.65B 16.67% | -2.93B 10.70% | -3.28B 11.98% | -3.63B 10.82% | -3.68B 1.27% | -3.84B 4.43% | -4.02B 4.53% | -4.27B 6.17% | -4.31B 0.98% | -4.38B 1.72% | |
short term debt | 21.12M - | 38.46M 82.11% | 34.48M 10.33% | 42.34M 22.77% | 47.73M 12.74% | 42.34M 11.29% | 52.08M 23.01% | 51.56M 1.00% | 60.60M 17.53% | 73.50M 21.29% | 68.29M 7.09% | 67.81M 0.71% | 70.63M 4.16% | 89.05M 26.08% | 121.22M 36.12% | 120.25M 0.80% | 114.52M 4.77% | 129.46M 13.05% | 167.75M 29.57% | 213.00M 26.98% | 207.21M 2.72% | 218.61M 5.50% | 267.35M 22.30% | 91.10M 65.92% | 255.35M 180.28% | 299.71M 17.38% | 328.69M 9.67% | 97.29M 70.40% | 110M - | 125M - | 250M - | |||||||||||||
short term investments | 50.02M - | 65.02M 29.98% | 100.05M 53.89% | 60M 40.03% | 74.21M 23.69% | 51.42M 30.71% | 46.65M 9.28% | 51.90M 11.23% | 60.66M 16.88% | 82.71M 36.36% | 84.47M 2.13% | 68.74M 18.62% | 64.28M 6.50% | 52.06M 19.01% | 56.70M 8.91% | 61.03M 7.64% | 60.03M 1.64% | 45.93M 23.48% | 30.06M 34.57% | 114.28M 280.22% | 83.30M 27.11% | 39.34M 52.77% | 6.05M 84.62% | 404.25M 6,582.96% | 266.50M 34.08% | 192.75M 27.67% | 113.98M 40.86% | 461.70M 305.05% | 608.52M 31.80% | 523.39M 13.99% | 528.39M 0.96% | 693M 31.15% | 787M 13.56% | 644M 18.17% | 557M 13.51% | 228M 59.07% | 78M 65.79% | 4M 94.87% | 29M - | 50M 72.41% | 39M 22% | 32M 17.95% | ||
tax assets | -28M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 15.73M - | 35.73M - | 49.99M - | 62.17M - | 104.50M - | 61M - | 62M - | 65M - | ||||||||||||||||||||||||||||||||||||
total assets | 196.30M - | 240.82M 22.68% | 260.53M 8.18% | 555.52M 113.23% | 531.21M 4.38% | 543.99M 2.41% | 601.34M 10.54% | 694.58M 15.50% | 667.43M 3.91% | 663.97M 0.52% | 684.12M 3.03% | 761.68M 11.34% | 742.12M 2.57% | 751.48M 1.26% | 1.14B 51.45% | 1.21B 6.61% | 1.23B 1.07% | 1.29B 4.96% | 1.30B 0.96% | 1.89B 45.49% | 2.11B 11.79% | 2.18B 3.23% | 3.01B 37.83% | 2.95B 1.81% | 2.75B 6.83% | 4.38B 59.17% | 4.56B 4.09% | 4.57B 0.25% | 4.77B 4.49% | 4.68B 1.96% | 4.47B 4.59% | 4.57B 2.32% | 4.26B 6.87% | 4.10B 3.71% | 3.65B 10.86% | 3.58B 2.00% | 3.21B 10.28% | 3.38B 5.29% | 3.36B 0.65% | 3.47B 3.39% | 3.24B 6.74% | 3.44B 6.05% | 3.41B 0.64% | |
total current assets | 163.13M - | 181.38M 11.19% | 194.63M 7.31% | 486.87M 150.15% | 369.24M 24.16% | 381.64M 3.36% | 433.10M 13.48% | 492.32M 13.67% | 424.24M 13.83% | 422.69M 0.37% | 416.11M 1.56% | 477.09M 14.66% | 432.36M 9.38% | 417.25M 3.50% | 776.60M 86.12% | 816.82M 5.18% | 796.88M 2.44% | 793.96M 0.37% | 763.18M 3.88% | 1.26B 64.57% | 1.12B 11.00% | 1.06B 5.45% | 1.67B 58.08% | 1.38B 17.57% | 1.28B 7.18% | 2.88B 125.24% | 3.04B 5.71% | 3.05B 0.08% | 3.22B 5.62% | 3.13B 2.58% | 2.96B 5.70% | 3.01B 1.92% | 2.68B 11.02% | 2.46B 8.21% | 2.00B 18.54% | 1.93B 3.54% | 1.61B 16.86% | 1.77B 10.39% | 1.78B 0.56% | 1.85B 3.98% | 1.59B 14.39% | 1.82B 14.74% | 1.81B 0.55% | |
total current liabilities | 145.01M - | 148.87M 2.66% | 156.59M 5.18% | 232.59M 48.54% | 220.21M 5.32% | 252.45M 14.64% | 313.73M 24.27% | 397.03M 26.55% | 388.13M 2.24% | 425.14M 9.54% | 472.99M 11.26% | 557.22M 17.81% | 566.58M 1.68% | 598.55M 5.64% | 650.25M 8.64% | 739.75M 13.76% | 799.65M 8.10% | 890.30M 11.34% | 1.00B 12.58% | 1.14B 13.66% | 1.23B 7.95% | 1.33B 8.43% | 1.43B 7.51% | 1.61B 12.41% | 1.49B 7.30% | 2.28B 52.85% | 2.22B 2.89% | 2.17B 2.33% | 2.22B 2.51% | 2.23B 0.25% | 2.03B 8.77% | 2.22B 9.19% | 2.20B 0.81% | 2.22B 0.86% | 1.96B 11.59% | 2.07B 5.66% | 1.91B 7.87% | 1.97B 3.40% | 2.00B 1.11% | 2.18B 9.37% | 2.02B 7.24% | 2.21B 8.99% | 2.17B 1.72% | |
total debt | 27.30M - | 29.86M - | 28.90M 3.20% | 28.90M 0% | 41.54M 43.74% | 82.72M 99.14% | 410.68M 396.43% | 415.49M 1.17% | 419.77M 1.03% | 483.31M 15.14% | 530.70M 9.81% | 921.96M 73.73% | 1.36B 47.27% | 1.45B 6.58% | 2.25B 55.47% | 2.28B 1.29% | 2.42B 6.02% | 2.85B 18.02% | 3.73B 30.81% | 3.53B 5.38% | 3.98B 12.80% | 3.95B 0.84% | 3.92B 0.77% | 3.94B 0.69% | 3.94B 0.23% | 3.99B 1.47% | 4.04B 1.25% | 4.16B 2.77% | 4.00B 3.61% | 4.07B 1.52% | 4.03B 0.79% | 3.95B 1.98% | 4B 1.16% | 3.95B 1.20% | 3.94B 0.18% | |||||||||
total investments | 50.02M - | 65.02M 29.98% | 100.05M 53.89% | 60M 40.03% | 153.52M 155.87% | 130.16M 15.22% | 121.11M 6.95% | 131.78M 8.80% | 130.97M 0.61% | 133.24M 1.73% | 126.19M 5.29% | 99.71M 20.98% | 97.52M 2.20% | 78.86M 19.14% | 86.51M 9.70% | 82.59M 4.53% | 70.99M 14.04% | 55.70M 21.54% | 36.58M 34.33% | 120.80M 230.27% | 83.30M 31.04% | 39.34M 52.77% | 6.05M 84.62% | 559.94M 9,156.77% | 266.50M 52.41% | 192.75M 27.67% | 113.98M 40.86% | 461.70M 305.05% | 608.52M 31.80% | 523.39M 13.99% | 528.39M 0.96% | 693M 31.15% | 787M 13.56% | 644M 18.17% | 557M 13.51% | 239M 57.09% | 78M 67.36% | 4M 94.87% | 29M - | 50M 72.41% | 39M 22% | 32M 17.95% | ||
total liabilities | 145.95M - | 162.06M 11.04% | 169.44M 4.55% | 249.98M 47.54% | 248.63M 0.54% | 277.14M 11.46% | 346.65M 25.08% | 452.04M 30.40% | 462.42M 2.30% | 501.88M 8.53% | 573.62M 14.29% | 682.30M 18.95% | 705.66M 3.42% | 739.54M 4.80% | 1.14B 53.49% | 1.26B 11.15% | 1.35B 7.29% | 1.48B 9.54% | 1.61B 8.71% | 2.22B 37.83% | 2.59B 16.72% | 2.79B 7.50% | 3.69B 32.38% | 3.90B 5.61% | 3.92B 0.66% | 5.17B 31.71% | 6.02B 16.47% | 5.76B 4.26% | 6.24B 8.38% | 6.22B 0.34% | 6.00B 3.64% | 6.19B 3.21% | 6.16B 0.47% | 6.24B 1.35% | 6.03B 3.40% | 6.13B 1.64% | 5.96B 2.82% | 6.08B 2.06% | 6.07B 0.20% | 6.18B 1.86% | 6.07B 1.88% | 6.20B 2.16% | 6.15B 0.79% | |
total liabilities and stockholders equity | 196.30M - | 240.82M 22.68% | 260.53M 8.18% | 555.52M 113.23% | 531.21M 4.38% | 543.99M 2.41% | 601.34M 10.54% | 694.58M 15.50% | 667.43M 3.91% | 663.97M 0.52% | 684.12M 3.03% | 761.68M 11.34% | 742.12M 2.57% | 751.48M 1.26% | 1.14B 51.45% | 1.21B 6.61% | 1.23B 1.07% | 1.29B 4.96% | 1.30B 0.96% | 1.89B 45.49% | 2.11B 11.79% | 2.18B 3.23% | 3.01B 37.83% | 2.95B 1.81% | 2.75B 6.83% | 4.38B 59.17% | 4.56B 4.09% | 4.57B 0.25% | 4.77B 4.49% | 4.68B 1.96% | 4.47B 4.59% | 4.57B 2.32% | 4.26B 6.87% | 4.10B 3.71% | 3.65B 10.86% | 3.58B 2.00% | 3.21B 10.28% | 3.38B 5.29% | 3.36B 0.65% | 3.47B 3.39% | 3.24B 6.74% | 3.44B 6.05% | 3.41B 0.64% | |
total non current assets | 33.17M - | 59.44M 79.19% | 65.90M 10.86% | 68.66M 4.19% | 161.96M 135.91% | 162.35M 0.24% | 168.24M 3.63% | 202.26M 20.22% | 243.19M 20.24% | 241.28M 0.78% | 268.01M 11.08% | 284.59M 6.19% | 309.76M 8.84% | 334.23M 7.90% | 361.55M 8.17% | 396.58M 9.69% | 429.57M 8.32% | 493.31M 14.84% | 536.46M 8.75% | 634.91M 18.35% | 996.03M 56.88% | 1.13B 12.97% | 1.34B 18.82% | 1.58B 17.87% | 1.47B 6.52% | 1.50B 1.85% | 1.51B 0.97% | 1.52B 0.60% | 1.56B 2.23% | 1.55B 0.69% | 1.51B 2.35% | 1.56B 3.11% | 1.58B 1.16% | 1.64B 3.93% | 1.65B 0.67% | 1.65B 0.12% | 1.60B 2.55% | 1.61B 0.19% | 1.58B 1.99% | 1.62B 2.73% | 1.65B 2.04% | 1.61B 2.30% | 1.60B 0.74% | |
total non current liabilities | 944K - | 13.20M 1,297.78% | 12.85M 2.61% | 17.39M 35.35% | 28.43M 63.44% | 24.69M 13.15% | 32.92M 33.33% | 55.01M 67.12% | 74.29M 35.06% | 76.74M 3.30% | 100.62M 31.12% | 125.08M 24.30% | 139.08M 11.19% | 140.99M 1.38% | 484.86M 243.90% | 521.98M 7.65% | 554.00M 6.13% | 592.45M 6.94% | 609.55M 2.89% | 1.08B 77.57% | 1.36B 25.95% | 1.45B 6.66% | 2.26B 55.19% | 2.29B 1.30% | 2.43B 6.26% | 2.88B 18.72% | 3.80B 31.81% | 3.60B 5.38% | 4.02B 11.91% | 4.00B 0.67% | 3.97B 0.79% | 3.97B 0.16% | 3.96B 0.28% | 4.03B 1.62% | 4.07B 1.12% | 4.06B 0.29% | 4.05B 0.25% | 4.11B 1.43% | 4.07B 0.83% | 4.00B 1.82% | 4.04B 1.05% | 3.99B 1.26% | 3.98B 0.28% | |
total stockholders equity | 50.35M - | 78.76M 56.43% | 91.09M 15.66% | 305.54M 235.41% | 282.57M 7.52% | 266.85M 5.57% | 254.70M 4.55% | 242.54M 4.77% | 205.01M 15.48% | 162.08M 20.94% | 110.50M 31.82% | 79.38M 28.16% | 36.46M 54.07% | 11.94M 67.25% | 3.03M 74.63% | -48.33M 1,695.54% | -127.20M 163.20% | -195.48M 53.67% | -312.22M 59.72% | -330.72M 5.93% | -479.15M 44.88% | -605.36M 26.34% | -682.43M 12.73% | -944.21M 38.36% | -1.17B 24.06% | -787.39M 32.78% | -1.46B 85.37% | -1.19B 18.34% | -1.47B 23.31% | -1.54B 4.91% | -1.53B 0.77% | -1.62B 5.81% | -1.90B 17.60% | -2.15B 12.66% | -2.38B 10.86% | -2.55B 7.23% | -2.75B 7.65% | -2.70B 1.71% | -2.71B 0.37% | -2.71B 0.04% | -2.83B 4.36% | -2.76B 2.30% | -2.73B 0.98% |
All numbers in USD (except ratios and percentages)