NASDAQ:BLMN
Bloomin' Brands, Inc.
- Stock
Last Close
6.40
06/11 22:11
Market Cap
1.41B
Beta: 1.89
Volume Today
2.19M
Avg: 1.60M
PE Ratio
9.00
PFCF: 14.22
Dividend Yield
3.61%
Payout:28.68%
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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 | Apr '18 | Jul '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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 191.21M - | 207.15M 8.34% | 202.66M 2.17% | 197.27M 2.66% | 193.12M 2.10% | 217.04M 12.39% | 202.95M 6.49% | 189.66M 6.55% | 195.37M 3.01% | 197.63M 1.16% | 187.84M 4.95% | 183.44M 2.34% | 185.46M 1.10% | 172.31M 7.09% | 164.80M 4.36% | 163.74M 0.64% | 174.49M 6.57% | 166.32M 4.68% | 151.50M 8.91% | 160.03M 5.63% | 174.88M 9.28% | 141.22M 19.25% | 104.81M 25.78% | 116.32M 10.99% | 141.46M 21.61% | 146.83M 3.80% | 160.14M 9.06% | 157.41M 1.71% | 167.98M 6.71% | 172.71M 2.82% | 185.65M 7.49% | 187.82M 1.17% | 183.72M 2.19% | 196.09M 6.74% | 202.21M 3.12% | 198.10M 2.03% | 189.20M 4.49% | 168.29M - | 153.16M 8.99% | 143.25M 6.47% | 142.52M 0.51% | 141.69M 0.58% | |||
accumulated other comprehensive income loss | -60.54M - | -90.02M 48.68% | -115.35M 28.15% | -140.31M 21.63% | -147.37M 5.03% | -157.10M 6.60% | -140.06M 10.84% | -94.98M 32.18% | -111.14M 17.01% | -89.68M 19.31% | -98.82M 10.20% | -91.55M 7.36% | -99.20M 8.36% | -96.64M 2.58% | -126.67M 31.08% | -143.28M 13.11% | -142.75M 0.36% | -141.65M 0.77% | -157.35M 11.08% | -168.88M 7.33% | -169.78M 0.53% | -189.01M 11.33% | -217.13M 14.88% | -218.00M 0.40% | -211.45M 3.01% | -215.06M 1.71% | -202.19M 5.99% | -197.67M 2.23% | -205.99M 4.21% | -190.43M 7.55% | -176.05M 7.55% | -186.84M 6.13% | -185.31M 0.82% | -186.44M 0.61% | -181.94M 2.41% | -178.84M 1.71% | -178.30M 0.30% | -203.93M - | -212.79M 4.35% | 2.23M 101.05% | 4.25M 90.83% | 7.68M 80.88% | |||
cash and cash equivalents | 165.74M - | 135.65M 18.16% | 132.77M 2.12% | 135.59M 2.12% | 132.34M 2.40% | 128.83M 2.65% | 102.07M 20.77% | 91.47M 10.38% | 127.18M 39.03% | 98.38M 22.64% | 103.47M 5.17% | 98.70M 4.62% | 128.26M 29.96% | 105.84M 17.48% | 81.69M 22.81% | 78.61M 3.77% | 71.82M 8.64% | 82.77M 15.24% | 64.65M 21.88% | 51.41M 20.49% | 67.14M 30.61% | 403.39M 500.78% | 181.43M 55.02% | 160.03M 11.80% | 109.98M 31.28% | 136.66M 24.26% | 101.28M 25.88% | 76.34M 24.63% | 87.58M 14.73% | 97.80M 11.66% | 95.35M 2.50% | 90.68M 4.90% | 84.73M 6.55% | 94.44M 11.45% | 88.79M 5.98% | 86.58M 2.49% | 111.52M 28.81% | 83.63M - | 70.06M 16.23% | 57.69M 17.65% | 50.31M 12.80% | 66.48M 32.14% | |||
cash and short term investments | 165.74M - | 135.65M 18.16% | 132.77M 2.12% | 135.59M 2.12% | 132.34M 2.40% | 128.83M 2.65% | 102.07M 20.77% | 91.47M 10.38% | 127.18M 39.03% | 98.38M 22.64% | 103.47M 5.17% | 98.70M 4.62% | 128.26M 29.96% | 105.84M 17.48% | 81.69M 22.81% | 78.61M 3.77% | 71.82M 8.64% | 82.77M 15.24% | 64.65M 21.88% | 51.41M 20.49% | 67.14M 30.61% | 403.39M 500.78% | 181.43M 55.02% | 160.03M 11.80% | 109.98M 31.28% | 136.66M 24.26% | 101.28M 25.88% | 76.34M 24.63% | 87.58M 14.73% | 97.80M 11.66% | 95.35M 2.50% | 90.68M 4.90% | 84.73M 6.55% | 94.44M 11.45% | 88.79M 5.98% | 86.58M 2.49% | 111.52M 28.81% | 83.63M - | 70.06M 16.23% | 57.69M 17.65% | 50.31M 12.80% | 66.48M 32.14% | |||
common stock | 1.26M - | 1.24M 1.67% | 1.23M 0.97% | 1.20M 2.28% | 1.19M 0.50% | 1.15M 3.52% | 1.12M 2.70% | 1.05M 5.99% | 1.04M 1.24% | 1.01M 2.31% | 950K 6.40% | 912K 4% | 919K 0.77% | 914K 0.54% | 924K 1.09% | 919K 0.54% | 913K 0.65% | 916K 0.33% | 868K 5.24% | 869K 0.12% | 869K 0% | 874K 0.58% | 875K 0.11% | 875K 0% | 879K 0.46% | 889K 1.14% | 892K 0.34% | 892K 0% | 893K 0.11% | 892K 0.11% | 902K 1.12% | 884K 2.00% | 877K 0.79% | 875K 0.23% | 873K 0.23% | 872K 0.11% | 870K 0.23% | 848K - | 849K 0.12% | 850K 0.12% | 851K 0.12% | 852K 0.12% | |||
deferred revenue | 376.70M - | 272.12M 27.76% | 258.47M 5.01% | 236.80M 8.39% | 382.59M 61.57% | 279.60M 26.92% | 264.94M 5.24% | 242.44M 8.49% | 388.54M 60.26% | 284.08M 26.89% | 269.85M 5.01% | 248.63M 7.87% | 378.23M 52.13% | 235.73M 37.67% | 221.93M 5.86% | 202.28M 8.85% | 342.71M 69.43% | 250.70M 26.85% | 237.30M 5.34% | 217.21M 8.47% | 369.28M 70.01% | 289.08M 21.72% | 293.63M 1.57% | 280.12M 4.60% | 381.62M 36.23% | 315.04M 17.45% | 303.00M 3.82% | 284.13M 6.23% | 398.80M 40.36% | 325.30M 18.43% | 309.86M 4.75% | 291.83M 5.82% | 394.21M 35.08% | 322.61M 18.16% | 312.56M 3.12% | 294.06M 5.92% | 381.88M 29.86% | 293.50M - | 374.10M 27.46% | 317.67M 15.08% | 308.42M 2.91% | 295.41M 4.22% | |||
deferred revenue non current | 35.86M - | 130.13M 262.83% | 135.07M 3.80% | 137.29M 1.64% | 33.15M 75.85% | 145.71M 339.50% | 82.33M 43.50% | 121.48M 47.55% | 181.70M 49.57% | 186.13M 2.44% | 186.38M 0.14% | 188.36M 1.06% | 188.09M 0.15% | 185.02M 1.63% | 182.50M 1.36% | 180.30M 1.20% | 177.98M 1.29% | 90.11M 49.37% | 87.23M 3.20% | 85.63M 1.83% | 81.65M 4.65% | 75.31M 7.76% | 70.93M 5.82% | -105.91M 249.32% | 64.43M 160.84% | 55.96M 13.16% | 53.39M 4.58% | 49.84M 6.66% | 45.49M 8.72% | 4.04M - | 4.36M - | ||||||||||||||
deferrred tax liabilities non current | 181.13M - | 177.90M 1.78% | 178.63M 0.41% | 177.37M 0.71% | 53.55M 69.81% | 51.91M 3.06% | 38.26M 26.30% | 23.21M 39.34% | 16.71M 28.00% | 17.41M 4.18% | 16.57M 4.82% | 17.76M 7.22% | 16.93M 4.72% | 17.16M 1.38% | 14.54M 15.27% | 13.85M 4.77% | 14.79M 6.83% | 14.73M 0.41% | 13.67M 7.21% | 14.84M 8.54% | 13.78M 7.13% | 9.15M 33.58% | 3.26M 64.35% | 36.09M 1,006.44% | 55.20M 52.95% | 27.30M 50.54% | 27.30M 0% | 27.30M 0% | 27.30M 0% | -4.04M - | 33.82M - | 23.93M 29.24% | 23.61M 1.35% | 24.40M 3.34% | |||||||||||
goodwill | 341.54M - | 329.80M 3.44% | 318.21M 3.52% | 306.31M 3.74% | 300.86M 1.78% | 297.88M 0.99% | 304.61M 2.26% | 314.57M 3.27% | 310.06M 1.43% | 316.50M 2.08% | 312.89M 1.14% | 315.26M 0.76% | 310.23M 1.60% | 310.82M 0.19% | 298.62M 3.93% | 291.82M 2.27% | 295.43M 1.24% | 297.78M 0.80% | 294.29M 1.17% | 290.04M 1.44% | 288.44M 0.55% | 282.63M 2.01% | 271.39M 3.97% | 269.74M 0.61% | 271.16M 0.53% | 268.64M 0.93% | 272.71M 1.51% | 273.49M 0.29% | 268.44M 1.85% | 273.47M 1.87% | 278.78M 1.94% | 273.10M 2.04% | 273.03M 0.02% | 272.51M 0.19% | 274.63M 0.78% | 275.87M 0.45% | 276.32M 0.16% | 268.59M - | 213.32M 20.58% | 213.32M 0% | 213.32M 0% | 213.32M 0% | |||
goodwill and intangible assets | 954.82M - | 904.31M 5.29% | 882.14M 2.45% | 859.92M 2.52% | 875.57M 1.82% | 839.33M 4.14% | 874.17M 4.15% | 884.61M 1.19% | 873.09M 1.30% | 851.81M 2.44% | 842.57M 1.09% | 843.01M 0.05% | 857.18M 1.68% | 829.97M 3.17% | 810.06M 2.40% | 821.88M 1.46% | 823.55M 0.20% | 777.53M 5.59% | 770.76M 0.87% | 763.09M 1.00% | 783.34M 2.65% | 774.93M 1.07% | 758.68M 2.10% | 755.03M 0.48% | 755.40M 0.05% | 726.49M 3.83% | 730.08M 0.49% | 752.84M 3.12% | 745.12M 1.03% | 726.52M 2.50% | 731.43M 0.68% | 723.08M 1.14% | 744.81M 3.01% | 719.21M 3.44% | 720.26M 0.15% | 720.25M 0.00% | 742.43M 3.08% | 706.20M - | 664.84M 5.86% | 641.46M 3.52% | 663.03M 3.36% | 639.55M 3.54% | |||
intangible assets | 613.28M - | 574.51M 6.32% | 563.93M 1.84% | 553.62M 1.83% | 574.71M 3.81% | 541.44M 5.79% | 569.55M 5.19% | 570.05M 0.09% | 563.04M 1.23% | 535.31M 4.92% | 529.68M 1.05% | 527.74M 0.37% | 546.95M 3.64% | 519.15M 5.08% | 511.44M 1.48% | 530.05M 3.64% | 528.13M 0.36% | 479.74M 9.16% | 476.47M 0.68% | 473.04M 0.72% | 494.90M 4.62% | 492.31M 0.52% | 487.29M 1.02% | 485.29M 0.41% | 484.23M 0.22% | 457.84M 5.45% | 457.37M 0.10% | 479.35M 4.81% | 476.68M 0.56% | 453.05M 4.96% | 452.65M 0.09% | 449.98M 0.59% | 471.78M 4.85% | 446.70M 5.32% | 445.63M 0.24% | 444.38M 0.28% | 466.11M 4.89% | 437.60M - | 451.51M 3.18% | 428.13M 5.18% | 449.71M 5.04% | 426.22M 5.22% | |||
inventory | 80.82M - | 73.25M 9.37% | 72.07M 1.61% | 79.56M 10.40% | 80.70M 1.44% | 74.36M 7.87% | 67.68M 8.97% | 66.51M 1.73% | 65.23M 1.93% | 52.26M 19.88% | 52.63M 0.71% | 51.02M 3.07% | 51.26M 0.48% | 50.18M 2.11% | 48.64M 3.07% | 48.52M 0.26% | 72.81M 50.08% | 73.15M 0.46% | 69.24M 5.35% | 73.38M 5.98% | 86.86M 18.37% | 68.09M 21.61% | 63.56M 6.64% | 58.84M 7.42% | 61.93M 5.24% | 53.91M 12.96% | 59.00M 9.46% | 72.43M 22.76% | 79.11M 9.22% | 68.80M 13.03% | 80.48M 16.97% | 83.25M 3.44% | 78.12M 6.16% | 67.90M 13.09% | 62.33M 8.20% | 70.56M 13.21% | 75.94M 7.62% | 71.95M - | 68.70M 4.52% | 60.56M 11.84% | 57.15M 5.63% | 59.18M 3.54% | |||
long term debt | 1.29B - | 1.29B 0.31% | 1.30B 0.74% | 1.38B 6.38% | 1.29B 6.74% | 1.21B 5.65% | 1.21B 0.17% | 1.19B 2.01% | 1.05B 11.10% | 953.62M 9.56% | 1.08B 13.47% | 1.14B 5.53% | 1.09B 4.39% | 1.12B 2.27% | 1.11B 0.25% | 1.12B 0.92% | 1.07B 5.02% | 2.32B 117.57% | 2.41B 3.62% | 2.37B 1.64% | 2.30B 2.79% | 2.67B 16.05% | 2.43B 9.11% | 1.15B 52.71% | 2.22B 93.02% | 2.16B 2.32% | 2.05B 5.46% | 2.02B 1.05% | 1.96B 3.12% | 1.88B 3.96% | 1.97B 4.51% | 1.98B 0.61% | 1.98B 0.03% | 1.90B 3.93% | 1.90B 0.34% | 1.94B 2.38% | 1.91B 1.48% | 2.23B - | 2.12B 5.29% | 1.10B 48.21% | 2.00B 82.05% | 1.06B 46.99% | |||
long term investments | 6.92M - | 3.73M - | 3.18M - | 2.91M 8.65% | 2.63M 9.43% | 8.23M - | 6.98M - | 6.56M 5.97% | 4.89M - | 4.48M 8.52% | 5.91M 32.02% | 143.46M 2,327.89% | 4.69M 96.73% | 6.20M - | 5.86M 5.47% | 3.81M - | 61.70M - | ||||||||||||||||||||||||||||
net debt | 1.15B - | 1.18B 2.22% | 1.19B 1.06% | 1.26B 6.39% | 1.18B 6.29% | 1.20B 1.05% | 1.14B 5.04% | 1.13B 0.22% | 962.31M 15.15% | 903.99M 6.06% | 1.02B 13.17% | 1.10B 7.72% | 989.84M 10.18% | 1.04B 4.70% | 1.06B 2.09% | 1.07B 1.34% | 1.02B 4.59% | 2.27B 121.58% | 2.37B 4.51% | 2.34B 1.11% | 2.26B 3.49% | 2.30B 1.59% | 2.28B 0.80% | 987.86M 56.64% | 2.14B 117.08% | 2.07B 3.50% | 1.96B 5.49% | 1.96B 0.18% | 1.88B 3.80% | 1.80B 4.64% | 1.88B 4.32% | 1.89B 0.89% | 1.90B 0.29% | 1.81B 4.58% | 1.99B 10.07% | 2.04B 2.39% | 1.98B 3.13% | 2.32B - | 2.20B 4.97% | 1.20B 45.60% | 2.11B 75.70% | 1.17B 44.60% | |||
net receivables | 135.68M - | 63.05M 53.53% | 63.56M 0.81% | 55.25M 13.07% | 148.54M 168.85% | 52.22M 64.85% | 54.79M 4.92% | 46.33M 15.44% | 134.94M 191.29% | 46.86M 65.28% | 48.87M 4.29% | 51.88M 6.17% | 110.67M 113.30% | 39.26M 64.53% | 46.17M 17.62% | 35.12M 23.94% | 122.26M 248.10% | 39.70M 67.53% | 45.70M 15.12% | 44.86M 1.84% | 141.11M 214.57% | 40.11M 71.58% | 33.89M 15.49% | 37.36M 10.22% | 103.48M 177.00% | 31.34M 69.71% | 39.65M 26.53% | 34.49M 13.02% | 123.09M 256.88% | 45.97M 62.66% | 48.76M 6.08% | 46.38M 4.89% | 131.95M 184.51% | 39.97M 69.71% | 53.48M 33.81% | 102.84M - | 114.60M - | 179.61M - | |||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40.69M - | 32.53M 20.04% | 18.58M 42.90% | 15.63M 15.90% | 19.13M 22.44% | 17.42M 8.94% | 15.29M 12.22% | 17.98M 17.59% | 18.65M 3.74% | 18.59M 0.32% | 17.52M 5.76% | 12.84M 26.71% | 21.83M 69.99% | 14.65M 32.86% | 9.15M 37.58% | 8.63M 5.64% | 8.89M 3.06% | 3.25M 63.45% | 3.75M 15.35% | 2.98M 20.48% | 3.26M 9.36% | 14.45M 343.18% | 8.46M 41.49% | 4.27M 49.49% | 12.76M 198.67% | 13.07M 2.49% | 8.76M 33.03% | 18M 105.57% | 22.44M 24.67% | 24.16M 7.65% | 27.90M 15.48% | 12.99M 53.42% | 4.67M 64.06% | 85.51M 1,730.59% | 96.77M 13.17% | 103.98M 7.45% | 5.40M 94.80% | 105.48M - | 67.16M 36.32% | 200.63M 198.71% | 44.90M 77.62% | 225.59M 402.49% | |||
other current liabilities | 246.24M - | 230.71M 6.31% | 215.76M 6.48% | 196.97M 8.71% | 206.61M 4.90% | 193.08M 6.55% | 228.66M 18.43% | 202.35M 11.51% | 204.41M 1.02% | 216.32M 5.82% | 222.04M 2.64% | 225.87M 1.72% | 270.84M 19.91% | 233.72M 13.71% | 218.48M 6.52% | 227.87M 4.30% | 246.65M 8.24% | 378.27M 53.36% | 371.08M 1.90% | 387.02M 4.30% | 391.45M 1.15% | 378.36M 3.34% | 380.05M 0.45% | 406.93M 7.07% | 388.32M 4.57% | 428.28M 10.29% | 439.30M 2.57% | 444.59M 1.21% | 406.89M 8.48% | 426.42M 4.80% | 412.83M 3.19% | 430.19M 4.20% | 399.30M 7.18% | 399.46M 0.04% | 211.48M 47.06% | 242M 14.43% | 255.81M 5.71% | 217.77M - | 266.27M 22.27% | 13.11M 95.07% | 163.75M 1,148.68% | 161.06M 1.64% | |||
other liabilities | 1K - | 1.37B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 146.65M - | 181.50M 23.76% | 178.38M 1.72% | 164.57M 7.74% | 132.54M 19.47% | 146.46M 10.50% | 112.20M 23.39% | 99.95M 10.92% | 100.12M 0.17% | 166.79M 66.59% | 134.18M 19.55% | 127.19M 5.21% | 102.37M 19.51% | 127.62M 24.66% | 122.44M 4.05% | 87.90M 28.21% | 90.26M 2.68% | 119.62M 32.54% | 116.33M 2.76% | 115.20M 0.97% | 87.93M 23.67% | 73.03M 16.94% | 68.95M 5.60% | 69.45M 0.73% | 63.68M 8.30% | 90.91M 42.76% | 96.46M 6.10% | 52.62M 45.44% | 49.54M 5.85% | 77.17M 55.76% | 73.05M 5.33% | 70.96M 2.86% | 58.69M 17.29% | 85.14M 45.05% | 87.39M 2.65% | 84.63M 3.15% | 58.25M 31.18% | 137.61M - | 252.55M 83.52% | 167.77M 33.57% | 87.66M 47.75% | 176.91M 101.81% | |||
other non current liabilities | 440.86M - | 350.49M 20.50% | 337.27M 3.77% | 330.31M 2.07% | 424.79M 28.61% | 305.14M 28.17% | 419.31M 37.41% | 415.72M 0.86% | 370.71M 10.83% | 387.88M 4.63% | 370.47M 4.49% | 371.56M 0.30% | 365.79M 1.55% | 359.71M 1.66% | 356.42M 0.91% | 351.83M 1.29% | 358.56M 1.91% | 50.66M 85.87% | 58.89M 16.23% | 58.81M 0.14% | 56.41M 4.07% | 73.32M 29.97% | 91.97M 25.44% | 69.81M 24.09% | 65.72M 5.87% | 60.49M 7.96% | 53.60M 11.39% | 53.24M 0.66% | 52.45M 1.49% | 90.50M 72.54% | 88.49M 2.22% | 86.85M 1.85% | 87.39M 0.61% | 86.12M 1.45% | 93.64M 8.73% | 94.09M 0.48% | 97.39M 3.50% | 105.54M - | 143.28M 35.76% | 1.02B 613.44% | 110.39M 89.20% | 1.08B 874.40% | |||
othertotal stockholders equity | 1.09B - | 1.09B 0.16% | 1.09B 0.07% | 1.08B 1.17% | 1.07B 0.23% | 1.07B 0.36% | 1.07B 0.03% | 1.07B 0.06% | 1.08B 1.08% | 1.08B 0.20% | 1.08B 0.20% | 1.08B 0.19% | 1.08B 0.39% | 1.09B 0.96% | 1.11B 1.54% | 1.11B 0.03% | 1.11B 0.10% | 1.10B 0.74% | 1.10B 0.02% | 1.10B 0.38% | 1.09B 0.10% | 1.07B 1.85% | 1.12B 4.61% | 1.13B 0.23% | 1.13B 0.59% | 1.10B 3.10% | 1.11B 1.12% | 1.12B 0.50% | 1.12B 0.38% | 1.12B 0.23% | 1.17B 4.88% | 1.16B 0.87% | 1.16B 0.27% | 1.14B 1.77% | 1.13B 0.97% | 1.13B 0.65% | 1.12B 0.88% | 1.29B - | 1.27B 1.42% | 1.26B 0.95% | 1.25B 0.86% | 1.24B 0.86% | |||
preferred stock | 5.13M - | 7.25M - | 13.54M 86.79% | 13.12M 3.09% | 12.64M 3.69% | 12.82M 1.41% | 12.60M 1.73% | 11.97M 4.95% | 11.10M 7.29% | 6K 99.95% | 10.89M 181,383.33% | 10.73M 1.44% | 10.26M 4.44% | 9.79M 4.55% | 9.09M 7.16% | 8.18M 9.99% | 7.81M 4.46% | 7.29M 6.69% | 7.14M 2.08% | 8.19M 14.76% | 8.09M 1.28% | 7.42M 8.25% | 6.81M 8.21% | 6.80M 0.16% | 6.62M 2.69% | 6.52M 1.48% | 6.39M 2.01% | 2.94M - | 2.77M 5.91% | ||||||||||||||||
property plant equipment net | 1.63B - | 1.62B 0.45% | 1.63B 0.64% | 1.62B 0.57% | 1.59B 1.76% | 1.59B 0.20% | 1.50B 5.84% | 1.42B 5.33% | 1.24B 12.79% | 1.19B 3.41% | 1.19B 0.04% | 1.18B 0.86% | 1.17B 0.92% | 1.17B 0.55% | 1.14B 2.19% | 1.13B 1.05% | 1.12B 1.19% | 2.36B 111.11% | 2.33B 0.92% | 2.31B 0.93% | 2.30B 0.42% | 2.25B 2.47% | 2.14B 4.58% | 2.09B 2.33% | 2.06B 1.54% | 2.03B 1.54% | 2.02B 0.60% | 2.00B 0.61% | 1.97B 1.57% | 1.97B 0.37% | 1.97B 0.45% | 1.99B 0.82% | 2.02B 1.34% | 2.03B 0.54% | 2.07B 1.83% | 2.13B 3.14% | 2.12B 0.62% | 2.15B - | 1.96B 8.81% | 1.98B 1.13% | 1.96B 1.33% | 1.91B 2.48% | |||
retained earnings | -474.99M - | -484.61M 2.02% | -482.66M 0.40% | -526.02M 8.98% | -518.36M 1.46% | -559.02M 7.84% | -633.21M 13.27% | -747.47M 18.05% | -786.78M 5.26% | -781.67M 0.65% | -891.65M 14.07% | -961.32M 7.81% | -944.95M 1.70% | -898.77M 4.89% | -902.04M 0.36% | -915.92M 1.54% | -920.01M 0.45% | -714.42M 22.35% | -792.34M 10.91% | -783.09M 1.17% | -755.09M 3.58% | -793.99M 5.15% | -886.25M 11.62% | -903.88M 1.99% | -918.10M 1.57% | -844.86M 7.98% | -762.32M 9.77% | -758.87M 0.45% | -698.17M 8.00% | -634.36M 9.14% | -733.72M 15.66% | -735.27M 0.21% | -706.11M 3.97% | -635.45M 10.01% | -582.74M 8.30% | -554.21M 4.90% | -528.83M 4.58% | -846.38M - | -925.83M 9.39% | -883.68M 4.55% | -858.26M 2.88% | -904.12M 5.34% | |||
short term debt | 25.96M - | 25.49M 1.82% | 25.60M 0.44% | 21.73M 15.12% | 31.85M 46.58% | 113.38M 255.95% | 28.29M 75.05% | 39.55M 39.82% | 35.08M 11.31% | 48.76M 38.99% | 44.50M 8.74% | 58.83M 32.20% | 26.34M 55.23% | 25.62M 2.72% | 25.96M 1.34% | 26.77M 3.09% | 27.19M 1.58% | 26.68M 1.88% | 26.71M 0.10% | 26.55M 0.59% | 26.41M 0.52% | 29.37M 11.19% | 32.35M 10.17% | 35.60M 10.03% | 38.71M 8.74% | 41.83M 8.06% | 11.02M 73.65% | 11.09M 0.58% | 10.96M 1.15% | 11.22M 2.39% | 1.51M 86.53% | 1.48M 1.99% | 1.64M 10.47% | 2.27M 38.57% | 185.36M 8,076.53% | 185.66M 0.16% | 175.44M 5.50% | 169.41M - | 158.81M 6.26% | 161.19M 1.50% | 162.51M 0.82% | 176.25M 8.46% | |||
short term investments | 33.27M - | -17.33M - | 7.26M - | -24.50M 437.25% | -15.24M 37.79% | -26.25M - | -26.63M - | 173.16M - | |||||||||||||||||||||||||||||||||||||
tax assets | 6.04M - | 6.54M 8.31% | 5.40M 17.37% | 4.95M 8.49% | 7.63M 54.32% | 7.66M 0.33% | 342K 95.53% | 3.67M 972.81% | 38.76M 956.53% | 56.10M 44.73% | 56.55M 0.80% | 59.80M 5.75% | 71.50M 19.56% | 58.43M 18.28% | 67.94M 16.29% | 76.24M 12.20% | 92.99M 21.98% | 49.77M 46.48% | 56.50M 13.53% | 66.63M 17.92% | 73.43M 10.21% | 95.87M 30.57% | 129.51M 35.09% | 146.71M 13.28% | 153.88M 4.89% | 166.14M 7.97% | 156.49M 5.81% | 161.90M 3.46% | 168.07M 3.81% | 162.74M 3.17% | 158.11M 2.85% | 158.88M 0.49% | 153.12M 3.63% | 151.44M 1.10% | 152.39M 0.63% | 154.81M 1.59% | 159.41M 2.97% | 177.80M - | 185.52M 4.34% | 193.78M 4.45% | 205.99M 6.30% | 203.62M 1.15% | |||
tax payables | -1.37M - | -1.97M 44.07% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 3.34B - | 3.20B 4.35% | 3.14B 1.69% | 3.09B 1.64% | 3.03B 1.96% | 2.89B 4.85% | 2.78B 3.50% | 2.66B 4.47% | 2.64B 0.67% | 2.51B 4.97% | 2.48B 1.20% | 2.47B 0.32% | 2.57B 4.04% | 2.45B 4.61% | 2.39B 2.62% | 2.35B 1.63% | 2.46B 4.85% | 3.55B 44.13% | 3.51B 1.15% | 3.47B 1.22% | 3.59B 3.57% | 3.77B 4.84% | 3.43B 8.84% | 3.37B 1.92% | 3.36B 0.16% | 3.29B 2.28% | 3.25B 1.17% | 3.22B 0.87% | 3.29B 2.35% | 3.20B 2.76% | 3.23B 0.83% | 3.22B 0.33% | 3.32B 3.14% | 3.23B 2.67% | 3.27B 1.28% | 3.35B 2.38% | 3.42B 2.18% | 3.43B - | 3.38B 1.42% | 3.31B 2.35% | 3.31B 0.07% | 3.28B 0.83% | |||
total current assets | 600.55M - | 484.33M 19.35% | 446.48M 7.82% | 440.80M 1.27% | 418.64M 5.03% | 300.68M 28.18% | 296.15M 1.51% | 250.35M 15.46% | 390.52M 55.99% | 241.30M 38.21% | 253.15M 4.91% | 258.71M 2.19% | 360.21M 39.23% | 271.29M 24.69% | 248.06M 8.56% | 228.45M 7.91% | 335.48M 46.85% | 249.82M 25.53% | 233.90M 6.37% | 211.58M 9.54% | 340.47M 60.91% | 572.45M 68.14% | 327.58M 42.77% | 160.03M 51.15% | 323.85M 102.37% | 272.99M 15.71% | 247.06M 9.50% | 240.66M 2.59% | 352.79M 46.59% | 271.29M 23.10% | 292.93M 7.98% | 275.71M 5.88% | 346.58M 25.70% | 247.85M 28.49% | 247.89M 0.02% | 261.13M 5.34% | 343.31M 31.47% | 261.06M - | 320.52M 22.78% | 318.88M 0.51% | 331.96M 4.10% | 351.25M 5.81% | |||
total current liabilities | 840.11M - | 735.46M 12.46% | 702.50M 4.48% | 652.76M 7.08% | 814.17M 24.73% | 803.10M 1.36% | 724.85M 9.74% | 674.01M 7.01% | 823.41M 22.17% | 746.79M 9.31% | 724.23M 3.02% | 716.76M 1.03% | 860.86M 20.10% | 667.38M 22.48% | 631.17M 5.43% | 620.65M 1.67% | 791.04M 27.45% | 821.98M 3.91% | 786.58M 4.31% | 790.80M 0.54% | 962.02M 21.65% | 838.03M 12.89% | 810.84M 3.24% | 838.97M 3.47% | 950.10M 13.25% | 931.98M 1.91% | 913.46M 1.99% | 897.22M 1.78% | 984.63M 9.74% | 935.65M 4.97% | 909.85M 2.76% | 911.32M 0.16% | 978.87M 7.41% | 920.43M 5.97% | 911.61M 0.96% | 919.82M 0.90% | 1.00B 8.97% | -1.37M 100.14% | -1.97M 44.07% | 848.97M 43,238.72% | 952.34M 12.18% | 778.47M 18.26% | 777.20M 0.16% | 774.42M 0.36% | |
total debt | 1.32B - | 1.31B 0.34% | 1.32B 0.73% | 1.40B 5.96% | 1.32B 5.92% | 1.33B 0.68% | 1.24B 6.57% | 1.23B 1.05% | 1.09B 11.11% | 1.00B 8.00% | 1.13B 12.39% | 1.20B 6.58% | 1.12B 6.88% | 1.14B 2.15% | 1.14B 0.22% | 1.15B 0.97% | 1.09B 4.87% | 2.35B 114.60% | 2.43B 3.58% | 2.39B 1.63% | 2.33B 2.76% | 2.70B 15.99% | 2.46B 8.90% | 1.15B 53.33% | 2.25B 96.40% | 2.21B 2.15% | 2.06B 6.75% | 2.04B 1.04% | 1.97B 3.11% | 1.90B 3.92% | 1.97B 3.97% | 1.98B 0.61% | 1.98B 0.02% | 1.90B 3.90% | 2.08B 9.28% | 2.13B 2.18% | 2.09B 1.83% | 2.40B - | 2.27B 5.36% | 1.26B 44.74% | 2.16B 71.64% | 1.23B 42.81% | |||
total investments | 40.18M - | 103.30M 157.07% | 94.55M 8.47% | 98.76M 4.45% | -13.60M 113.77% | -19.35M 42.24% | 10.45M 153.99% | -21.59M 306.73% | -12.61M 41.60% | -26.87M 113.10% | -20.68M 23.04% | -28.54M 37.99% | 8.23M 128.84% | -19.13M 332.37% | -14.37M 24.90% | 6.98M 148.59% | -19.69M 382.06% | -20.06M - | -21.73M 8.33% | 4.48M 120.59% | 5.91M 32.02% | 143.46M 2,327.89% | 4.69M 96.73% | 6.20M - | 5.86M 5.47% | 173.16M - | 61.70M - | ||||||||||||||||||
total liabilities | 2.79B - | 2.68B 3.88% | 2.65B 1.16% | 2.68B 1.01% | 2.61B 2.43% | 2.52B 3.54% | 2.48B 1.71% | 2.42B 2.21% | 2.45B 1.09% | 2.29B 6.34% | 2.38B 3.83% | 2.44B 2.38% | 2.52B 3.58% | 2.35B 7.04% | 2.30B 2.02% | 2.29B 0.34% | 2.41B 5.21% | 3.30B 36.94% | 3.35B 1.60% | 3.32B 1.07% | 3.42B 2.95% | 3.67B 7.36% | 3.40B 7.15% | 3.36B 1.45% | 3.35B 0.12% | 3.24B 3.32% | 3.09B 4.51% | 3.05B 1.34% | 3.07B 0.63% | 2.91B 5.25% | 2.97B 1.96% | 2.98B 0.40% | 3.05B 2.26% | 2.91B 4.52% | 2.90B 0.26% | 2.95B 1.85% | 3.01B 1.93% | -1.37M 100.05% | -1.97M 44.07% | 3.19B 162,124.29% | 3.25B 1.78% | 2.92B 10.01% | 2.91B 0.49% | 2.93B 0.89% | |
total liabilities and stockholders equity | 3.34B - | 3.20B 4.35% | 3.14B 1.69% | 3.09B 1.64% | 3.03B 1.96% | 2.89B 4.85% | 2.78B 3.50% | 2.66B 4.47% | 2.64B 0.67% | 2.51B 4.97% | 2.48B 1.20% | 2.47B 0.32% | 2.57B 4.04% | 2.45B 4.61% | 2.39B 2.62% | 2.35B 1.63% | 2.46B 4.85% | 3.55B 44.13% | 3.51B 1.15% | 3.47B 1.22% | 3.59B 3.57% | 3.77B 4.84% | 3.43B 8.84% | 3.37B 1.92% | 3.36B 0.16% | 3.29B 2.28% | 3.25B 1.17% | 3.22B 0.87% | 3.29B 2.35% | 3.20B 2.76% | 3.23B 0.83% | 3.22B 0.33% | 3.32B 3.14% | 3.23B 2.67% | 3.27B 1.28% | 3.35B 2.38% | 3.42B 2.18% | 3.43B - | 3.38B 1.42% | 3.31B 2.35% | 3.31B 0.07% | 3.28B 0.83% | |||
total non current assets | 2.74B - | 2.71B 1.07% | 2.70B 0.59% | 2.65B 1.70% | 2.61B 1.45% | 2.58B 1.12% | 2.49B 3.74% | 2.41B 3.16% | 2.25B 6.55% | 2.27B 0.80% | 2.23B 1.85% | 2.21B 0.61% | 2.21B 0.07% | 2.18B 1.34% | 2.14B 1.89% | 2.12B 0.91% | 2.13B 0.33% | 3.30B 55.11% | 3.28B 0.75% | 3.26B 0.62% | 3.25B 0.16% | 3.19B 1.79% | 3.11B 2.76% | 3.21B 3.27% | 3.04B 5.28% | 3.01B 0.85% | 3.00B 0.42% | 2.98B 0.72% | 2.94B 1.22% | 2.93B 0.32% | 2.94B 0.17% | 2.94B 0.22% | 2.97B 1.03% | 2.98B 0.34% | 3.03B 1.38% | 3.09B 2.13% | 3.08B 0.29% | 3.17B - | 3.06B 3.41% | 2.99B 2.54% | 2.98B 0.37% | 2.93B 1.57% | |||
total non current liabilities | 1.95B - | 1.94B 0.17% | 1.95B 0.10% | 2.02B 3.94% | 1.80B 11.19% | 1.72B 4.53% | 1.75B 2.05% | 1.75B 0.22% | 1.62B 7.04% | 1.55B 4.83% | 1.66B 7.15% | 1.72B 3.87% | 1.66B 3.31% | 1.68B 0.96% | 1.67B 0.67% | 1.67B 0.17% | 1.62B 3.06% | 2.48B 53.08% | 2.57B 3.56% | 2.53B 1.56% | 2.45B 2.90% | 2.83B 15.30% | 2.59B 8.30% | 1.15B 55.74% | 2.40B 109.17% | 2.31B 3.88% | 2.18B 5.53% | 2.16B 1.16% | 2.09B 3.17% | 1.97B 5.38% | 2.06B 4.20% | 2.07B 0.50% | 2.07B 0.00% | 1.99B 3.83% | 1.99B 0.06% | 2.04B 2.29% | 2.01B 1.25% | 2.34B - | 2.29B 1.99% | 2.14B 6.58% | 2.13B 0.61% | 2.16B 1.34% | |||
total stockholders equity | 556.45M - | 513.92M 7.64% | 491.28M 4.41% | 417.52M 15.01% | 421.90M 1.05% | 367.20M 12.96% | 309.26M 15.78% | 239.56M 22.54% | 195.35M 18.45% | 219.15M 12.18% | 101.23M 53.81% | 25.65M 74.66% | 49.47M 92.84% | 108.44M 119.19% | 91.47M 15.65% | 60.14M 34.25% | 54.82M 8.85% | 252.36M 360.37% | 158.59M 37.16% | 151.57M 4.43% | 177.48M 17.09% | 100.14M 43.58% | 29.20M 70.84% | 12.55M 57.00% | 10.96M 12.73% | 45.41M 314.39% | 152.91M 236.76% | 166.34M 8.78% | 222.85M 33.98% | 293.26M 31.59% | 262.74M 10.41% | 240.15M 8.60% | 273.91M 14.06% | 322.84M 17.86% | 371.87M 15.19% | 395.92M 6.47% | 409.12M 3.33% | 242.12M - | 135.51M 44.03% | 380.60M 180.86% | 397.24M 4.37% | 344.09M 13.38% |
All numbers in USD (except ratios and percentages)