NASDAQ:FDUS
Fidus Investment Corporation
- Stock
Last Close
20.68
06/11 21:50
Market Cap
622.55M
Beta: 1.55
Volume Today
121.92K
Avg: 97.97K
PE Ratio
9.17
PFCF: −25.88
Dividend Yield
15.09%
Payout:124.69%
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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 | 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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.10M - | 776K 74.98% | 3.17M 307.86% | 917K 71.03% | 3.02M 228.90% | 869K 71.19% | 3.14M 260.99% | 848K 72.97% | 3.56M 320.17% | 896K 74.85% | 3.00M 234.49% | 817K 72.74% | 2.88M 252.02% | 1.34M 53.55% | 3.21M 140.12% | 1.63M 49.16% | 2.98M 82.96% | 1.98M 33.58% | 3.52M 77.55% | 2.06M 41.32% | 3.95M 91.14% | 3.14M 20.37% | 3.94M 25.49% | 2.55M 35.40% | 3.99M 56.75% | 3.40M 14.77% | 6.43M 88.98% | 2.91M 54.72% | 5.32M 82.73% | 5.31M 0.32% | 9.77M 84.13% | 15.06M 54.20% | 5.54M 63.25% | 4.06M 26.66% | 6.50M 60.06% | 4.13M 36.46% | 6.67M 61.38% | 5.21M 21.83% | 5.78M - | 7.48M - | |||||
accumulated other comprehensive income loss | -12.19M - | -12.01M 1.48% | -11.81M 1.72% | -13.37M 13.24% | -12.85M 3.90% | -12.39M 3.56% | -4.54M 63.36% | -2.68M 40.95% | 4.04M 250.54% | 5.71M 41.45% | 6.72M 17.78% | 9.59M 42.62% | 17.02M 77.45% | 24.66M 44.94% | 23.35M 5.33% | 30.67M 31.35% | 0.00 - | ||||||||||||||||||||||||||||
cash and cash equivalents | 29.32M - | 16.37M 44.17% | 14.54M 11.15% | 17.71M 21.77% | 31.66M 78.77% | 13.04M 58.81% | 59.14M 353.52% | 42.16M 28.71% | 57.08M 35.38% | 19.09M 66.55% | 50.82M 166.18% | 46.87M 7.77% | 41.57M 11.30% | 32.80M 21.11% | 24.00M 26.83% | 38.07M 58.64% | 42.02M 10.36% | 26.21M 37.62% | 21.89M 16.50% | 17.53M 19.92% | 15.01M 14.34% | 27.23M 81.35% | 19.27M 29.23% | 24.68M 28.10% | 124.31M 403.64% | 60.17M 51.59% | 54.21M 9.91% | 98.81M 82.27% | 169.42M 71.45% | 86.11M 49.17% | 72.47M 15.85% | 40.41M 44.23% | 62.35M 54.29% | 36.42M 41.59% | 37.98M 4.28% | 80.34M 111.54% | 119.13M 48.29% | 27.12M 77.23% | 48.32M 78.16% | 54.44M 12.67% | 57.16M 4.99% | 67.48M 18.05% | 91.21M 35.17% | 62.32M 31.67% | |
cash and short term investments | 29.32M - | 16.37M 44.17% | 14.54M 11.15% | 17.71M 21.77% | 31.66M 78.77% | 13.04M 58.81% | 59.14M 353.52% | 42.16M 28.71% | 57.08M 35.38% | 19.09M 66.55% | 50.82M 166.18% | 46.87M 7.77% | 41.57M 11.30% | 32.80M 21.11% | 24.00M 26.83% | 38.07M 58.64% | 42.02M 10.36% | 26.21M 37.62% | 21.89M 16.50% | 17.53M 19.92% | 15.01M 14.34% | 27.23M 81.35% | 19.27M 29.23% | 24.68M 28.10% | 124.31M 403.64% | 60.17M 51.59% | 54.21M 9.91% | 98.81M 82.27% | 169.42M 71.45% | 86.11M 49.17% | 72.47M 15.85% | 40.41M 44.23% | 62.35M 54.29% | 36.42M 41.59% | 37.98M 4.28% | 80.34M 111.54% | 119.13M 48.29% | 27.12M 77.23% | 48.32M 78.16% | 54.44M 12.67% | 57.16M 4.99% | 67.48M 18.05% | 91.21M 35.17% | 62.32M 31.67% | |
common stock | 16K - | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 19K 18.75% | 19K 0% | 22K 15.79% | 22K 0% | 24K 9.09% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 28K 12% | 31K 10.71% | 32K 3.23% | 34K 6.25% | 34K 0% | 35K - | ||||
deferred revenue | 519K - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 887K - | 818K 7.78% | 1.27M 55.26% | 1.13M 11.10% | 1 - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 183.50M - | 189.30M 3.16% | 190.20M 0.48% | 204.70M 7.62% | 229M 11.87% | 220.39M 3.76% | 209.62M 4.89% | 209.39M 0.11% | 219.44M 4.80% | 195.03M 11.12% | 212.58M 9.00% | 211.58M 0.47% | 237.84M 12.41% | 257.44M 8.24% | 264.66M 2.80% | 295.02M 11.47% | 271.50M 7.97% | 282.33M 3.99% | 310.78M 10.07% | 334.51M 7.64% | 354.60M 6.01% | 364.13M 2.69% | 372.33M 2.25% | 343.59M 7.72% | 443.25M 29.01% | 347.73M 21.55% | 351.38M 1.05% | 352.32M 0.27% | 366.04M 3.89% | 387.05M 5.74% | 386.91M 0.04% | 390.19M 0.85% | 410.10M 5.10% | 437.08M 6.58% | 469.12M 7.33% | 444.94M 5.15% | 466.51M 4.85% | 454.82M 2.51% | 464.97M 2.23% | 170.47M 63.34% | 168.90M 0.92% | 175.87M 4.13% | 195.58M 11.21% | 184.97M 5.43% | |
long term investments | 396.36M - | 412.60M 4.10% | 420.13M 1.82% | 428.24M 1.93% | 443.27M 3.51% | 455.68M 2.80% | 452.74M 0.65% | 470.06M 3.83% | 524.45M 11.57% | 536.60M 2.32% | 553.26M 3.10% | 560.91M 1.38% | 596.31M 6.31% | 632.20M 6.02% | 646.18M 2.21% | 668.50M 3.45% | 642.98M 3.82% | 670.48M 4.28% | 697.27M 4.00% | 729.44M 4.61% | 766.92M 5.14% | 718.94M 6.26% | 732.62M 1.90% | 715.40M 2.35% | 742.87M 3.84% | 711.88M 4.17% | 743.46M 4.44% | 719.12M 3.27% | 719.12M 0% | 812.00M 12.91% | 810.52M 0.18% | 856.91M 5.72% | 860.33M 0.40% | 897.32M 4.30% | 928.72M 3.50% | 926.86M 0.20% | 957.91M 3.35% | 1.05B 9.41% | 1.09B - | ||||||
net debt | 154.18M - | 172.93M 12.16% | 175.66M 1.58% | 186.99M 6.45% | 197.34M 5.54% | 207.35M 5.07% | 150.47M 27.43% | 167.23M 11.13% | 162.36M 2.91% | 175.94M 8.37% | 161.76M 8.06% | 164.71M 1.82% | 196.26M 19.16% | 224.65M 14.46% | 240.66M 7.13% | 256.94M 6.76% | 229.49M 10.69% | 256.13M 11.61% | 288.89M 12.79% | 316.99M 9.72% | 339.59M 7.13% | 336.91M 0.79% | 353.06M 4.80% | 318.91M 9.67% | 318.94M 0.01% | 287.56M 9.84% | 297.17M 3.34% | 253.51M 14.69% | 196.62M 22.44% | 300.94M 53.06% | 314.44M 4.49% | 349.78M 11.24% | 347.75M 0.58% | 400.66M 15.21% | 431.14M 7.61% | 364.60M 15.43% | 347.38M 4.72% | 427.69M 23.12% | 416.65M 2.58% | 116.03M 72.15% | 111.74M 3.70% | 108.39M 3.00% | 104.38M 3.70% | 122.65M 17.50% | |
net receivables | 4.46M - | 5.43M 21.86% | 5.03M 7.54% | 5.47M 8.78% | 4.52M 17.31% | 5.72M 26.66% | 5.09M 11.00% | 4.30M 15.60% | 4.41M 2.49% | 5.15M 16.90% | 8.73M 69.37% | 5.95M 31.82% | 7.41M 24.58% | 6.16M 16.95% | 6.44M 4.66% | 6.02M 6.49% | 7.53M 24.97% | 7.31M 2.92% | 5.90M 19.29% | 6.48M 9.92% | 6.33M 2.34% | 5.44M 14.04% | 8.21M 50.83% | 7.07M 13.85% | 7.55M 6.75% | 7.09M 6.05% | 7.77M 9.53% | 8.25M 6.17% | 8.23M 0.18% | 10.32M 25.36% | 25.00M 142.33% | 11.64M 53.44% | 11.83M 1.57% | 13.71M 15.89% | 13.81M 0.79% | 13.73M 0.61% | 11.96M 12.85% | 15.71M 31.28% | 17.32M 10.23% | 14.32M 17.31% | 15.12M 5.60% | 18.40M 21.73% | 15.87M 13.79% | 20.49M 29.14% | |
other assets | -23.98B - | -32.63B - | 1.35M 100.00% | 1.14M 15.21% | 1.73M - | 2.24M 29.49% | 1.58M 29.41% | 413K 73.93% | 580K 40.44% | 1.13M 95% | 780K 31.03% | 1.46M 86.54% | 1.58M 8.38% | 2.79M 77.24% | 1.80M 35.60% | -1.09T 60,544,939% | 1.08B - | 1.09B 1.29% | 1.33M 99.88% | 1.16B 86,955.72% | 1.19B - | ||||||||||||||||||||||||
other current assets | 4.57M - | 4.75M 4.09% | 4.58M 3.74% | 4.58M 0.02% | 1.22M 73.30% | 1.10M 10.07% | 1.06M 3.55% | 1.05M 0.85% | 798K 24.07% | 816K 2.26% | 1.31M 60.29% | 1.13M 13.84% | 972K 13.75% | 1.26M 30.14% | 1.10M 12.81% | 816K - | -131.10M - | 1.84M 101.41% | -65.64M 3,663.25% | -68.76M 4.76% | |||||||||||||||||||||||||
other current liabilities | 5.72M - | 5.23M 8.54% | 5.26M 0.50% | 5.20M 1.20% | 6.16M 18.57% | 5.57M 9.69% | 7.24M 30.04% | 7.99M 10.34% | 9.96M 24.67% | 10.92M 9.73% | 10.11M 7.45% | 11.29M 11.68% | 12.28M 8.75% | 15.48M 26.04% | 13.07M 15.51% | 15.33M 17.24% | 16.40M 7.01% | 15.72M 4.19% | 13.10M 16.67% | -1.06M 108.13% | -3.40M 219.25% | 119.86M 3,625.21% | -3.82M 103.19% | -2.42M 36.53% | -3.72M 53.36% | -3.40M 8.47% | -6.43M 88.98% | -2.91M 54.72% | -5.32M 82.73% | -5.31M 0.32% | -9.77M 84.13% | -15.06M 54.20% | -5.54M 63.25% | -3.97M 28.23% | -5.36M 34.75% | -3.85M 28.05% | 1.22B 31,772.33% | 24.38M 98.00% | -7.63M - | -325K 95.74% | -7.48M 2,201.23% | ||||
other liabilities | -351.56B - | -376.63B - | 233.38M - | 236.03M 1.14% | 285.16M 20.81% | 398.77M 39.84% | 411.89M 3.29% | 405.61M 1.53% | 405.23M 0.09% | 444.54M 9.70% | -500.92B - | -30.69M - | |||||||||||||||||||||||||||||||||
other non current assets | 4.87M - | 899K - | 1.35M 50.28% | 851K 37.01% | -729.44M - | 7.51M 101.03% | -718.94M 9,675.65% | -732.62M 1.90% | -715.40M 2.35% | 8.56M 101.20% | -711.88M 8,413.49% | -743.46M 4.44% | -719.12M 3.27% | -719.12M 0% | -812.00M 12.91% | -810.52M 0.18% | -856.91M 5.72% | -860.33M 0.40% | -897.32M 4.30% | -928.72M 3.50% | -926.86M 0.20% | 958.84B 103,550.91% | 1.88M - | 1.15B - | |||||||||||||||||||||
other non current liabilities | -48.22M - | 351.57B - | 21.98M 99.99% | 376.52B 1,712,915.78% | 12.82M 100.00% | 15.04M 17.31% | 21.45M 42.70% | -216.64M 1,109.74% | -215.53M 0.51% | -260.18M 20.71% | -360.71M 38.64% | -381.75M 5.83% | -377.14M 1.21% | -375.13M 0.53% | -404.57M 7.85% | 27.21M 106.73% | 28.80M 5.86% | 28.89M 0.29% | 499.73B 1,729,789.53% | 32.43M - | 331.07M 920.97% | 337.70M 2.00% | 387.86M 14.85% | 369.25M 4.80% | 381.00M 3.18% | ||||||||||||||||||||
othertotal stockholders equity | 243.01M - | 244.10M 0.45% | 246.61M 1.03% | 246.86M 0.10% | 246.31M 0.22% | 246.49M 0.07% | 290.35M 17.79% | 290.54M 0.07% | 340.10M 17.06% | 340.35M 0.07% | 372.76M 9.52% | 373.00M 0.06% | 370.55M 0.66% | 369.96M 0.16% | 369.96M 0% | 369.96M 0% | 366.28M 1.00% | 366.28M 0% | 366.28M 0% | 366.28M 0% | 366.06M 0.06% | 365.79M 0.07% | 365.79M 0% | 365.79M 0% | 365.79M 0% | 363.75M 0.56% | 363.75M 0% | 363.75M 0% | 361.81M 0.53% | 361.81M 0% | 361.81M 0% | 361.81M 0% | 395.67M 9.36% | 400.98M 1.34% | 406.42M 1.36% | 467.88M 15.12% | 504.30M 7.78% | 523.47M 3.80% | 557.33M 6.47% | 572.16M 2.66% | 655.67M 14.60% | 677.93M 3.40% | 596.69M 11.98% | 711.03M 19.16% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 12.43M - | 12.56M 1.05% | 12.10M 3.68% | 12.81M 5.83% | 13.89M 8.44% | 14.61M 5.22% | 12.22M 16.38% | 11.46M 6.16% | 9.63M 16.04% | 8.73M 9.30% | 8.91M 2.11% | 8.56M 4.03% | 5.69M 33.53% | 3.51M 38.35% | 2.92M 16.63% | 864K 70.44% | 36.68M 4,145.72% | 38.51M 4.99% | 32.18M 16.46% | 36.53M 13.53% | 46.23M 26.54% | 9.72M 78.98% | 10.36M 6.61% | 23.73M 129.12% | 44.94M 89.35% | 49.24M 9.55% | 65.59M 33.22% | 83.77M 27.71% | 125.93M 50.33% | 124.67M 1.00% | 122.14M 2.03% | 112.56M 7.85% | 84.65M 24.80% | 83.64M 1.18% | 76.90M 8.06% | 80.72M 4.96% | 85.14M 5.49% | 84.84M 0.36% | 89.40M 5.37% | 86.57M 3.17% | 95.57M - | ||||
short term debt | 48.22M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 631.56B - | 645.54B 2.21% | 667.83B 3.45% | 669.81B - | 696.57B 4.00% | 728.71B 4.61% | 718.22B - | -1 - | |||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 328K - | 400K - | 205K - | 205K 0% | 555K 170.73% | 1.59M 186.49% | 365K 77.04% | 365K 0% | 500K 36.99% | 2.13M 327% | 519K 75.69% | 530K 2.12% | 803K 51.51% | 215K 73.23% | 1K - | 547K 54,600% | 123K 77.51% | 123K 0% | 123K 0% | 275K 123.58% | -425K 254.55% | -425K 0% | -883K 107.76% | 2.41M 372.93% | 2.04M 15.23% | 343K 83.21% | 315K 8.16% | 9.94M 3,054.60% | 87K 99.12% | 1.15M 1,216.09% | 277K 75.81% | 1.23M 342.96% | 277K 77.42% | 1.78M 541.52% | 751K 57.74% | 1.85M 146.34% | 325K 82.43% | 325K 0% | 746K 129.54% | ||||||
total assets | 435.59M - | 439.98M 1.01% | 445.55M 1.27% | 457.12M 2.60% | 485.54M 6.22% | 475.55M 2.06% | 518.04M 8.93% | 517.57M 0.09% | 586.74M 13.36% | 561.66M 4.27% | 614.11M 9.34% | 614.85M 0.12% | 646.26M 5.11% | 672.41M 4.05% | 677.73M 0.79% | 713.50M 5.28% | 693.88M 2.75% | 704.85M 1.58% | 725.87M 2.98% | 754.74M 3.98% | 789.44M 4.60% | 752.54M 4.67% | 761.44M 1.18% | 748.30M 1.73% | 875.74M 17.03% | 780.88M 10.83% | 807.68M 3.43% | 827.77M 2.49% | 897.18M 8.39% | 909.01M 1.32% | 909.12M 0.01% | 909.75M 0.07% | 935.96M 2.88% | 949.02M 1.40% | 982.41M 3.52% | 1.02B 4.10% | 1.09B 6.67% | 1.09B 0.17% | 1.15B 4.87% | 1.16B 1.32% | 1.16B 0.26% | 1.24B 6.69% | 1.26B 1.25% | 1.28B 1.61% | |
total current assets | 39.23M - | 27.37M 30.23% | 25.41M 7.16% | 28.88M 13.64% | 37.40M 29.50% | 19.86M 46.88% | 65.30M 228.71% | 47.52M 27.23% | 62.29M 31.09% | 25.06M 59.77% | 60.85M 142.83% | 53.94M 11.35% | 49.95M 7.39% | 40.22M 19.49% | 31.54M 21.57% | 44.10M 39.79% | 49.54M 12.35% | 33.52M 32.35% | 28.60M 14.67% | 24.01B 83,850.49% | 15.01M 99.94% | 32.67B 217,505.92% | 27.48M 99.92% | 31.75M 15.57% | 124.31M 291.48% | 67.27M 45.89% | 61.98M 7.86% | 107.06M 72.74% | 177.65M 65.94% | 96.43M 45.72% | 97.47M 1.08% | 52.05M 46.59% | 74.18M 42.50% | 50.12M 32.43% | 50.90M 1.54% | 94.07M 84.82% | 131.10B 139,265.98% | 44.67M 99.97% | 65.64M 46.93% | 68.76M 4.76% | 72.28M 5.12% | 85.88M 18.82% | 107.07M 24.67% | 82.81M 22.66% | |
total current liabilities | 8.82M - | 6.01M 31.89% | 8.43M 40.18% | 6.11M 27.43% | 9.18M 50.11% | 6.43M 29.90% | 10.37M 61.24% | 8.83M 14.85% | 13.52M 53.04% | 11.82M 12.56% | 13.11M 10.89% | 12.11M 7.62% | 15.15M 25.17% | 16.81M 10.93% | 65.02M 286.74% | 16.96M 73.92% | 19.39M 14.32% | 17.70M 8.72% | 16.61M 6.12% | 1M 93.98% | 547K 45.30% | 123M 22,386.29% | 123K 99.90% | 123K 0% | 275K 123.58% | 3.40M 1,137.82% | 6.43M 88.98% | 2.91M 54.72% | 5.32M 82.73% | 5.31M 0.32% | 9.77M 84.13% | 15.06M 54.20% | 5.54M 63.25% | 87K 98.43% | 1.15M 1,216.09% | 277K 75.81% | 1.23B 442,860.29% | 29.59M 97.59% | 1.78M 93.99% | 751K 57.74% | 32.54M 4,232.62% | 325K 99.00% | 325K 0% | 746K 129.54% | |
total debt | 183.50M - | 189.30M 3.16% | 190.20M 0.48% | 204.70M 7.62% | 229M 11.87% | 220.39M 3.76% | 209.62M 4.89% | 209.39M 0.11% | 219.44M 4.80% | 195.03M 11.12% | 212.58M 9.00% | 211.58M 0.47% | 237.84M 12.41% | 257.44M 8.24% | 264.66M 2.80% | 295.02M 11.47% | 271.50M 7.97% | 282.33M 3.99% | 310.78M 10.07% | 334.51M 7.64% | 354.60M 6.01% | 364.13M 2.69% | 372.33M 2.25% | 343.59M 7.72% | 443.25M 29.01% | 347.73M 21.55% | 351.38M 1.05% | 352.32M 0.27% | 366.04M 3.89% | 387.05M 5.74% | 386.91M 0.04% | 390.19M 0.85% | 410.10M 5.10% | 437.08M 6.58% | 469.12M 7.33% | 444.94M 5.15% | 466.51M 4.85% | 454.82M 2.51% | 464.97M 2.23% | 170.47M 63.34% | 168.90M 0.92% | 175.87M 4.13% | 195.58M 11.21% | 184.97M 5.43% | |
total investments | 396.36M - | 412.60M 4.10% | 420.13M 1.82% | 428.24M 1.93% | 443.27M 3.51% | 455.68M 2.80% | 452.74M 0.65% | 470.06M 3.83% | 524.45M 11.57% | 536.60M 2.32% | 553.26M 3.10% | 560.91M 1.38% | 596.31M 6.31% | 632.20B 105,918.20% | 646.18B 2.21% | 668.50B 3.45% | 642.98M 99.90% | 670.48B 104,176.79% | 697.27B 4.00% | 729.44B 4.61% | 766.92M 99.89% | 718.94B 93,643.93% | 732.62M 99.90% | 715.40M 2.35% | 742.87M 3.84% | 711.88M 4.17% | 743.46M 4.44% | 719.12M 3.27% | 719.12M 0% | 812.00M 12.91% | 810.52M 0.18% | 856.91M 5.72% | 860.33M 0.40% | 897.32M 4.30% | 928.72M 3.50% | 926.86M 0.20% | 957.91M 3.35% | 1.05B 9.41% | 1.08B 2.90% | 1.09B 1.14% | 1.09B 0.02% | 1.15B 5.86% | 1.15B 0.44% | ||
total liabilities | 192.32M - | 195.31M 1.55% | 198.63M 1.70% | 210.81M 6.14% | 238.18M 12.98% | 226.82M 4.77% | 219.99M 3.01% | 218.23M 0.80% | 232.96M 6.75% | 206.85M 11.21% | 225.69M 9.11% | 223.69M 0.89% | 252.99M 13.10% | 274.25M 8.41% | 281.46M 2.63% | 311.98M 10.84% | 290.89M 6.76% | 300.03M 3.14% | 327.39M 9.12% | 351.91M 7.49% | 377.13M 7.17% | 377.01M 0.03% | 385.27M 2.19% | 358.75M 6.88% | 464.98M 29.61% | 367.87M 20.88% | 378.31M 2.84% | 380.22M 0.50% | 409.42M 7.68% | 422.50M 3.20% | 425.15M 0.63% | 435.36M 2.40% | 455.62M 4.65% | 464.38M 1.92% | 499.06M 7.47% | 474.10M 5.00% | 501.42M 5.76% | 484.40M 3.39% | 499.17M 3.05% | 502.29M 0.62% | 508.45M 1.23% | 564.05M 10.94% | 565.16M 0.20% | 566.71M 0.27% | |
total liabilities and stockholders equity | 435.59M - | 439.98M 1.01% | 445.55M 1.27% | 457.12M 2.60% | 485.54M 6.22% | 475.55M 2.06% | 518.04M 8.93% | 517.57M 0.09% | 586.74M 13.36% | 561.66M 4.27% | 614.11M 9.34% | 614.85M 0.12% | 646.26M 5.11% | 672.41M 4.05% | 677.73M 0.79% | 713.50M 5.28% | 693.88M 2.75% | 704.85M 1.58% | 725.87M 2.98% | 754.74M 3.98% | 789.44M 4.60% | 752.54M 4.67% | 761.44M 1.18% | 748.30M 1.73% | 875.74M 17.03% | 780.88M 10.83% | 807.68M 3.43% | 827.77M 2.49% | 897.18M 8.39% | 909.01M 1.32% | 909.12M 0.01% | 909.75M 0.07% | 935.96M 2.88% | 949.02M 1.40% | 982.41M 3.52% | 1.02B 4.10% | 1.09B 6.67% | 1.09B 0.17% | 1.15B 4.87% | 1.16B 1.32% | 1.16B 0.26% | 1.24B 6.69% | 1.26B 1.25% | 1.28B 1.61% | |
total non current assets | 396.36M - | 412.60M 4.10% | 420.13M 1.82% | 428.24M 1.93% | 448.14M 4.65% | 455.68M 1.68% | 452.74M 0.65% | 470.06M 3.83% | 524.45M 11.57% | 536.60M 2.32% | 553.26M 3.10% | 560.91M 1.38% | 596.31M 6.31% | 632.20M 6.02% | 646.18M 2.21% | 669.40M 3.59% | 644.33M 3.74% | 671.33M 4.19% | 697.27M 3.86% | 729.44M 4.61% | 774.43M 6.17% | 718.94M 7.16% | 732.62M 1.90% | 715.40M 2.35% | 751.43M 5.04% | 711.88M 5.26% | 743.46M 4.44% | 719.12M 3.27% | 719.12M 0% | 812.00M 12.91% | 810.52M 0.18% | 856.91M 5.72% | 860.33M 0.40% | 897.32M 4.30% | 928.72M 3.50% | 926.86M 0.20% | 959.80B 103,454.26% | 1.05B 99.89% | 1.88M 99.82% | 1.09B - | 1.15B - | ||||
total non current liabilities | 183.50M - | 189.30M 3.16% | 190.20M 0.48% | 204.70M 7.62% | 229M 11.87% | 220.39M 3.76% | 209.62M 4.89% | 209.39M 0.11% | 219.44M 4.80% | 195.03M 11.12% | 212.58M 9.00% | 211.58M 0.47% | 237.84M 12.41% | 257.44M 8.24% | 216.45M 15.92% | 295.02M 36.30% | 271.50M 7.97% | 282.33M 3.99% | 310.78M 10.07% | 351.91B 113,134.21% | 376.58M 99.89% | 376.88B 99,980.46% | 385.14M 99.90% | 358.63M 6.89% | 464.70M 29.58% | 131.09M 71.79% | 135.85M 3.63% | 92.15M 32.17% | 5.32M 94.22% | 5.31M 0.32% | 9.77M 84.13% | 15.06M 54.20% | 5.54M 63.25% | 464.29M 8,285.24% | 497.92M 7.24% | 473.82M 4.84% | 500.20B 105,466.21% | 454.82M 99.91% | 497.40M 9.36% | 501.54M 0.83% | 506.60M 1.01% | 563.73M 11.28% | 564.84M 0.20% | 565.97M 0.20% | |
total stockholders equity | 243.26M - | 244.67M 0.58% | 246.92M 0.92% | 246.31M 0.25% | 247.36M 0.43% | 248.72M 0.55% | 298.05M 19.83% | 299.35M 0.44% | 353.79M 18.19% | 354.81M 0.29% | 388.42M 9.47% | 391.17M 0.71% | 393.27M 0.54% | 398.16M 1.24% | 396.26M 0.48% | 401.52M 1.33% | 402.99M 0.36% | 404.82M 0.45% | 398.48M 1.57% | 402.83M 1.09% | 412.31M 2.35% | 375.53M 8.92% | 376.18M 0.17% | 389.55M 3.56% | 410.76M 5.44% | 413.01M 0.55% | 429.37M 3.96% | 447.55M 4.23% | 487.76M 8.99% | 486.50M 0.26% | 483.98M 0.52% | 474.39M 1.98% | 480.34M 1.26% | 484.65M 0.90% | 483.35M 0.27% | 548.63M 13.51% | 589.47M 7.45% | 608.34M 3.20% | 646.77M 6.32% | 658.76M 1.85% | 655.67M 0.47% | 677.93M 3.40% | 692.30M 2.12% | 711.03M 2.71% |
All numbers in USD (except ratios and percentages)