NASDAQ:FIVE
Five Below, Inc.
- Stock
Last Close
150.24
06/11 21:08
Market Cap
5.56B
Beta: 1.17
Volume Today
1.61M
Avg: 734.00K
PE Ratio
36.60
PFCF: 69.57
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | Nov '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.22M - | 42.15M 7.45% | 66.56M 57.93% | 110.14M 65.46% | 58.23M 47.13% | 57.78M 0.76% | 59.56M 3.08% | 104.68M 75.75% | 51.18M 51.11% | 77.99M 52.38% | 76.88M 1.42% | 124.19M 61.53% | 73.03M 41.19% | 95.08M 30.19% | 103.89M 9.27% | 155.99M 50.14% | 103.69M 33.52% | 112.46M 8.46% | 108.67M 3.37% | 188.06M 73.06% | 130.24M 30.74% | 137.48M 5.56% | 121.37M 11.72% | 237.65M 95.80% | 138.62M 41.67% | 169.39M 22.20% | 167.70M 1.00% | 253.82M 51.35% | 196.46M 22.60% | 230.28M 17.22% | 266.11M 15.56% | 279.84M 5.16% | 221.12M 20.98% | 234.49M 6.05% | 249.09M 6.23% | 349.34M 40.24% | 256.27M 26.64% | 221.79M 13.46% | 255.97M 15.41% | 352.18M 37.59% | 260.34M 26.08% | 276.50B 106,107.96% | 371.80M 99.87% | 519.65M 39.77% | |
accumulated other comprehensive income loss | -59.38M - | -63.60M 7.10% | -69.10M 8.65% | -70.75M 2.39% | -74.40M 5.16% | -80.52M 8.23% | -87.10M 8.17% | -93.30M 7.12% | -100.20M 7.40% | -107M 6.79% | -114.50M 7.01% | -123.20M 7.60% | -127.70M 3.65% | -137M 7.28% | -147M 7.30% | -157.57M 7.19% | -168.59M 6.99% | -177.88M 5.51% | -187.07M 5.16% | -200.31M 7.08% | -215.07M 7.37% | -231.23M 7.52% | -244.45M 5.72% | -260.89M 6.72% | -297.32M - | ||||||||||||||||||||
cash and cash equivalents | 63.19M - | 52.39M 17.08% | 60.92M 16.27% | 18.08M 70.31% | 53.08M 193.54% | 25.77M 51.44% | 67.11M 160.37% | 53.54M 20.22% | 76.09M 42.12% | 65.24M 14.26% | 74.76M 14.60% | 54.92M 26.54% | 112.67M 105.16% | 84.40M 25.09% | 133.26M 57.89% | 103.26M 22.51% | 251.75M 143.80% | 220.78M 12.30% | 178.80M 19.01% | 77.50M 56.66% | 202.49M 161.29% | 69.76M 65.55% | 160.34M 129.84% | 117.05M 27.00% | 268.78M 129.64% | 84.17M 68.68% | 126.19M 49.93% | 86.75M 31.25% | 64.97M 25.11% | 120.50M 85.46% | 155.10M 28.71% | 44.23M 71.48% | 332.32M 651.37% | 335.29M 0.89% | 334.54M 0.22% | 162.93M 51.30% | 179.75M 10.32% | 96.31M 46.42% | 209.04M 117.05% | 169.70M 18.82% | 331.72M 95.47% | 427.46M 28.86% | 562.75M 31.65% | 350.98M 37.63% | |
cash and short term investments | 63.19M - | 52.39M 17.08% | 60.92M 16.27% | 18.08M 70.31% | 99.42M 449.78% | 81.63M 17.90% | 96.04M 17.66% | 63.45M 33.94% | 153.88M 142.52% | 179.01M 16.33% | 167.48M 6.44% | 111.59M 33.37% | 244.63M 119.21% | 274.20M 12.09% | 264.70M 3.47% | 188.29M 28.87% | 337.16M 79.06% | 288.65M 14.39% | 269.13M 6.77% | 131.57M 51.11% | 261.72M 98.92% | 138.98M 46.90% | 202.01M 45.35% | 213.79M 5.83% | 409.71M 91.64% | 383.46M 6.41% | 413.12M 7.74% | 311.32M 24.64% | 342.11M 9.89% | 309.64M 9.49% | 272.42M 12.02% | 116.95M 57.07% | 399.17M 241.31% | 423.53M 6.10% | 436.36M 3.03% | 162.93M 62.66% | 460.09M 182.39% | 369.65M 19.66% | 327.72M 11.34% | 216.64M 33.89% | 528.79M 144.08% | 623.99M 18.00% | 670.16M 7.40% | 524.50M 21.74% | |
common stock | 544K - | 545K 0.18% | 545K 0% | 545K 0% | 546K 0.18% | 547K 0.18% | 548K 0.18% | 549K 0.18% | 549K 0% | 551K 0.36% | 552K 0.18% | 552K 0% | 554K 0.36% | 555K 0.18% | 557K 0.36% | 557K 0% | 557K 0% | 559K 0.36% | 558K 0.18% | 556K 0.36% | 557K 0.18% | 558K 0.18% | 559K 0.18% | 559K 0% | 559K 0% | 560K 0.18% | 560K 0% | 560K 0% | 556K 0.71% | 555K 0.18% | 555K 0% | 555K 0% | 555K 0% | 556K 0.18% | 556K 0% | 551K 0.90% | 551K 0% | 550K 0.18% | 549K 0.18% | 549K 0% | 549K 0% | 549M 99,900% | 550K 99.90% | 550K 0% | |
deferred revenue | 8.62M - | 8.51M - | 6.68M - | 6.13M - | 19.26M 214.45% | 593K 96.92% | 831K 40.13% | 8.72M 948.86% | 9.05M 3.83% | 775K 91.44% | 1.03M 33.03% | 2.02M 96.41% | 7.83M 286.72% | 931K 88.11% | -189.01B - | 41.77M - | 51.55M 23.41% | ||||||||||||||||||||||||||||
deferred revenue non current | 742K - | 1 - | -1.54T 154,461,084,300,100% | -1 100.00% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 742K - | 173K 76.68% | 8.72M - | 5K - | 4.41M 88,060% | 28.91M 555.88% | 31.68M 9.57% | 35.78M 12.95% | 37.41M 4.55% | 36.16M 3.34% | 37.86M 4.71% | 41.41M 9.39% | 41.38M 0.09% | 59.15M 42.95% | 59.56M 0.70% | 60.17M 1.02% | 61.36M 1.98% | 66.74M 8.77% | 66.62M 0.18% | 69.48M 4.29% | 68.15M 1.91% | 54.77B - | 57.12M 99.90% | 54.28M 4.96% | |||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -31.68B - | -35.78B 12.95% | -36.16B - | -37.86B 4.71% | -462.11M - | ||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 115.65M - | 119.82M 3.60% | 123.85M 3.36% | 213.63M 72.50% | 148.37M 30.55% | 156.30M 5.34% | 154.81M 0.95% | 228.18M 47.39% | 154.45M 32.31% | 180.00M 16.55% | 184.52M 2.51% | 271.69M 47.24% | 187.04M 31.16% | 215.38M 15.15% | 228.11M 5.91% | 339.90M 49.01% | 243.64M 28.32% | 268.44M 10.18% | 272.69M 1.58% | 419.34M 53.78% | 324.03M 22.73% | 367.52M 13.42% | 294.06M 19.99% | 430.20M 46.30% | 281.27M 34.62% | 326.71M 16.16% | 347.30M 6.30% | 521.11M 50.04% | 455.10M 12.67% | 504.18M 10.78% | 569.20M 12.90% | 701.56M 23.25% | 527.72M 24.78% | 534.39M 1.26% | 543.62M 1.73% | 763.35M 40.42% | 584.63M 23.41% | 629.98M 7.76% | 639.88M 1.57% | 817.83M 27.81% | 659.50M 19.36% | 702.05B 106,352.31% | 799.60M 99.89% | 1.11B 39.10% | |
long term debt | -742K - | 635.40M - | 701.62M 10.42% | 789.31M 12.50% | 837.62M 6.12% | 877.50M 4.76% | 908.55M 3.54% | 922.78M 1.57% | 967.25M 4.82% | 1.01B 4.91% | 1.08B 6.58% | 1.14B 5.19% | 1.14B 0.19% | 1.21B 6.55% | 1.25B 3.13% | 1.29B 3.69% | 1.30B 0.25% | 1.31B 1.04% | 1.39B 6.43% | 1.46B 4.35% | 1.50B 2.90% | 1.55B 3.24% | 1.64B 6.20% | 1.62B 1.53% | 1.71B 5.55% | 1.67T 97,759.27% | 3.41B 99.80% | 1.68B 50.82% | |||||||||||||||||
long term investments | 10.51M - | 6.67M 36.57% | 23.18M - | 27.70M 19.52% | 2.93M 89.42% | 1.40M 52.08% | 1.04M - | 8.68M - | 1.10M 87.29% | 37.72M - | 10.18M 73.00% | 7.79M - | 11.26M - | ||||||||||||||||||||||||||||||||
net debt | -63.19M - | -52.39M 17.08% | -60.92M 16.27% | -18.08M 70.31% | -53.08M 193.54% | -25.77M 51.44% | -67.11M 160.37% | -53.54M 20.22% | -76.09M 42.12% | -65.24M 14.26% | -74.76M 14.60% | -54.92M 26.54% | -112.67M 105.16% | -84.40M 25.09% | -133.26M 57.89% | -103.26M 22.51% | -251.75M 143.80% | 523.96M 308.13% | 621.33M 18.58% | 817.64M 31.60% | 745.60M 8.81% | 934.40M 25.32% | 883.15M 5.48% | 942.25M 6.69% | 841.55M 10.69% | 1.08B 28.07% | 1.11B 2.56% | 1.21B 9.80% | 1.23B 1.67% | 1.26B 2.40% | 1.28B 1.05% | 1.44B 13.01% | 1.16B 19.31% | 1.18B 1.56% | 1.27B 7.50% | 1.52B 19.85% | 1.56B 2.31% | 1.74B 11.75% | 1.69B 3.24% | 1.80B 6.70% | 1.65B 8.26% | 1.55T 93,705.92% | 1.46B 99.91% | 1.66B 14.24% | |
net receivables | 10.56M - | 15.65M 48.14% | 15.65M 0.03% | 19.42M 24.09% | 1.34M 93.10% | 4.41M 228.93% | 3.18M 27.98% | 5.79M 82.22% | 1.55M 73.19% | 1.24M 19.91% | 3.70M 197.51% | 4.89M 32.26% | 2.26M 53.71% | 2.17M 4.24% | 7.36M 239.39% | 43.54M 491.78% | 1.34M 96.93% | 1.52M 13.46% | 10.85M 615.43% | 16.40M 51.07% | 4.06M 75.22% | 26.27M 546.67% | 15.50M 41.02% | 18.09M 16.74% | 6.35M 64.90% | 2.25M 64.60% | 9.41M 318.59% | 24.01M 155.19% | 37.73M 57.10% | 14.37M - | 25.39M 76.67% | 8.90M 64.95% | 8.90M 0% | 10.52M 18.27% | 23.91M 127.16% | 4.83M 79.78% | 4.83M 0% | 14.14M 192.51% | 4.65M - | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.18M - | 16.74M 7.94% | 24.35M 45.49% | 24.70M 1.43% | 15.62M 36.76% | 21.62M 38.43% | 24.91M 15.20% | 33.20M 33.30% | 29.91M 9.91% | 29.33M 1.95% | 34.88M 18.92% | 41.89M 20.12% | 45.43M 8.45% | 37.38M 17.73% | 50.21M 34.33% | 27.40M 45.43% | 60.12M 119.43% | 47.17M 21.55% | 52.44M 11.17% | 58.67M 11.88% | 75.90M 29.38% | 40.26M 46.96% | 58.97M 46.46% | 50.19M 14.87% | 58.09M 15.72% | 55.17M 5.01% | 69.50M 25.97% | 77.48M 11.48% | 69.80M 9.92% | 91.79M 31.51% | 122.14M 33.07% | 138.54M 13.42% | 130.59M 5.73% | 116.69M 10.65% | 121.42M 4.06% | 140.82M 15.97% | 158.83M 12.79% | 150.84M 5.03% | 151.04M 0.13% | 177.74M 17.68% | 163.08M 8.25% | 147.08B 90,089.85% | 115.15M 99.92% | 123.36M 7.13% | |
other current liabilities | 25.74M - | 35.31M 37.18% | 32.88M 6.87% | 40.91M 24.43% | 32.03M 21.71% | 35.25M 10.06% | 40.54M 15.00% | 40.85M 0.77% | 65.39M 60.05% | 76.99M 17.75% | 56.59M 26.50% | 69.98M 23.65% | 66.15M 5.47% | 85.58M 29.37% | 80.85M 5.53% | 83.44M 3.20% | 128.79M 54.35% | 79.81M 38.03% | 98.09M 22.90% | 103.08M 5.08% | 101.92M 1.13% | 90.59M 11.11% | 109.11M 20.44% | 121.65M 11.50% | 151.95M 24.90% | 141.19M 7.08% | 183.17M 29.73% | 196.98M 7.53% | 226.90M 15.19% | 189.71M 16.39% | 179.96M 5.14% | 166.40M 7.53% | 181.66M 9.17% | 176.60M 2.79% | 189.20B 107,031.21% | 177.63M 99.91% | 176.91M 0.40% | 176.24M 0.38% | 176.80M 0.32% | 172.15M 2.63% | 169.24M 1.69% | -140.94B 83,379.76% | 241.46M 100.17% | 242.11M 0.27% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 284K - | -8.41M 3,062.32% | 316K 103.76% | 318K 0.63% | 258K 18.87% | 278K 7.75% | 795K 185.97% | 1.31M 65.03% | 818K 37.65% | 1.63M 99.02% | 1.64M 0.61% | 1.66M 1.28% | 1.62M 2.41% | 1.65M 1.61% | 1.69M 2.55% | 1.73M 2.55% | 2.58M 49.36% | 3.33M 28.87% | 3.83M 15.02% | 11.02M 187.70% | 10.87M 1.32% | 12.36M 13.69% | 7.79M 36.98% | -4.40B 56,520.68% | -10.77M 99.76% | 18.79M 274.55% | 18.92M 0.68% | -37.40B 197,750.31% | 9.11M 100.02% | 12.97M 42.37% | -41.40B 319,230.89% | -41.36B 0.09% | -59.14B 42.97% | -59.55B 0.69% | -60.15B 1.02% | -61.35B 1.98% | 16.98M 100.03% | -66.60B 392,444.86% | -49.34M 99.93% | 19.94M - | 21.86M - | ||||
other non current liabilities | 40.45M - | 43.66M 7.93% | 47.42M 8.62% | 46.85M 1.21% | 46.62M 0.50% | 49.37M 5.90% | 51.27M 3.85% | 53.22M 3.81% | 52.57M 1.23% | 57.76M 9.88% | 61.59M 6.63% | 67.84M 10.14% | 72.69M 7.15% | 76.46M 5.19% | 79.64M 4.16% | 85.24M 7.03% | 84.06M 1.38% | 1.25M - | 1.20M 4.08% | 1.68M 39.95% | 1.54M 8.22% | 1.92M 24.55% | 1.05M 45.36% | 1.05M 0% | 1.29M 23.19% | 1.54M 18.98% | 1.66M 8.27% | 3.81M 128.92% | 4.08M 7.09% | 4.31M 5.64% | 4.30M 0.26% | 4.63M 7.68% | 4.92M 6.46% | 4.63M 6.09% | 6.83M 47.59% | 1.54T 22,628,365.82% | 8.66M 100.00% | 8.96M 3.46% | 68.10M 659.89% | 8.05B 11,719.21% | 8.76M - | ||||
othertotal stockholders equity | 353.38M - | 360.78M 2.10% | 369.92M 2.53% | 374.28M 1.18% | 380.92M 1.77% | 390.12M 2.41% | 402.23M 3.10% | 411.44M 2.29% | 421.80M 2.52% | 432.99M 2.65% | 446.01M 3.01% | 459.63M 3.05% | 474M 3.13% | 480.37M 1.34% | 495.34M 3.12% | 509.52M 2.86% | 521.29M 2.31% | 525.83M 0.87% | 522.12M 0.71% | 518.62M 0.67% | 537.40M 3.62% | 534.13M 0.61% | 551.96M 3.34% | 573.56M 3.91% | 321.07M 44.02% | 617.56M 92.34% | 327.21M 47.02% | 333.82M 2.02% | 280.67M 15.92% | 242.61M 13.56% | 248.90M 2.59% | 254.66M 2.31% | 260.78M 2.40% | 248.68M 4.64% | 254.69M 2.42% | 177.88M 30.16% | 182.71M 2.72% | 150.95M 17.38% | 141.03M 6.57% | 147.45M 4.56% | 152.47M 3.40% | 161.06B 105,531.89% | 167.48M 99.90% | 173.96M 3.87% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 87.00M - | 98.13M 12.80% | 113.20M 15.35% | 119.97M 5.99% | 119.78M 0.16% | 123.77M 3.32% | 132.50M 7.06% | 135.94M 2.60% | 138.38M 1.79% | 148.56M 7.36% | 159.72M 7.51% | 177.90M 11.39% | 180.35M 1.37% | 195.88M 8.61% | 214.92M 9.72% | 245.63M 14.29% | 301.30M 22.66% | 978.38M 224.72% | 1.05B 6.96% | 1.19B 14.14% | 1.28B 7.33% | 1.34B 4.75% | 1.42B 5.51% | 1.45B 2.40% | 1.54B 6.22% | 1.65B 6.97% | 1.76B 6.97% | 1.88B 6.60% | 1.93B 2.60% | 2.03B 5.35% | 2.11B 3.80% | 2.19B 3.96% | 2.24B 2.36% | 2.28B 1.62% | 2.42B 6.15% | 2.55B 5.34% | 2.64B 3.66% | 2.78B 5.09% | 2.87B 3.46% | 2.95B 2.73% | 2.97B 0.53% | 2.96T 99,544.30% | 3.00B 99.90% | 3.00B 0.13% | |
retained earnings | -120.27M - | -115.99M 3.56% | -108.93M 6.09% | -104.59M 3.98% | -62.59M 40.16% | -55.83M 10.80% | -45.98M 17.64% | -40.53M 11.85% | 9.25M 122.83% | 17.64M 90.68% | 34.45M 95.24% | 44.33M 28.68% | 111.70M 152.00% | 133.99M 19.95% | 159.06M 18.70% | 172.57M 8.50% | 261.83M 51.72% | 287.50M 9.80% | 316.33M 10.03% | 326.52M 3.22% | 436.89M 33.80% | 386.31M 11.58% | 415.89M 7.66% | 436.31M 4.91% | 560.25M 28.41% | 609.85M 8.85% | 674.69M 10.63% | 698.87M 3.58% | 839.06M 20.06% | 871.78M 3.90% | 913.12M 4.74% | 929.27M 1.77% | 1.10B 18.44% | 1.14B 3.41% | 1.18B 4.12% | 1.20B 1.23% | 1.40B 16.86% | 1.43B 2.24% | 1.47B 2.30% | 1.47B 0.12% | 1.66B 12.77% | 1.70T 102,385.82% | 1.74B 99.90% | 1.78B 2.10% | |
short term debt | 5.82M - | 3.44M - | 18.60M - | 14.50M - | 109.34M 654.06% | 98.51M 9.91% | 105.83M 7.44% | 110.47M 4.38% | 126.67M 14.66% | 134.94M 6.53% | 136.51M 1.17% | 143.07M 4.81% | 147.18M 2.87% | 150.04M 1.95% | 162.81M 8.51% | 163.54M 0.45% | 174.40M 6.64% | 184.45M 5.76% | 193.61M 4.97% | 199.78M 3.18% | 207.46M 3.85% | 211.18M 1.79% | 231.20M 9.48% | 240.96M 4.22% | 292.05M 21.20% | 252.44M 13.56% | 351.06M 39.07% | 274.86M 21.71% | 304.95B 110,846.18% | 311.37M 99.90% | 335.09M 7.62% | ||||||||||||||
short term investments | 46.34M - | 55.85M 20.54% | 28.93M 48.20% | 9.91M 65.74% | 77.79M 684.82% | 113.78M 46.26% | 92.72M 18.50% | 56.68M 38.87% | 131.96M 132.82% | 189.80M 43.84% | 131.44M 30.75% | 85.03M 35.31% | 85.41M 0.45% | 67.88M 20.53% | 90.33M 33.08% | 54.07M 40.14% | 59.23M 9.54% | 69.22M 16.87% | 41.67M 39.80% | 96.75M 132.18% | 140.93M 45.66% | 299.29M 112.37% | 286.93M 4.13% | 224.56M 21.74% | 277.14M 23.41% | 189.14M 31.75% | 117.31M 37.97% | 72.72M 38.01% | 66.84M 8.08% | 88.24M 32.01% | 101.81M 15.38% | 280.34M - | 273.34M 2.50% | 118.68M 56.58% | 46.94M 60.45% | 197.07M 319.83% | 196.53B 99,623.96% | 107.42M 99.95% | 173.51M 61.53% | ||||||
tax assets | 8.71M - | 1.02M 88.23% | 1.25M 22.34% | 8.51M 578.39% | 8.72M 2.50% | 8.84M 1.35% | 9.04M 2.34% | 11.04M 22.05% | 10.49M 5.01% | 9.65M 7.94% | 10.51M 8.90% | 6.68M 36.49% | 5.46M 18.29% | 3.95M 27.61% | 3.24M 17.88% | 6.13M 88.90% | 4.80M 21.71% | 2.92M 39.03% | 2.28M 21.92% | 4.39M - | 5M 13.87% | 4.41B 88,060% | 28.91M 99.34% | 31.68B 109,467.29% | 35.78B 12.95% | 37.41B 4.55% | 36.16B 3.34% | 37.86B 4.71% | 41.41B 9.39% | 41.38B 0.09% | 59.15B 42.95% | 59.56B 0.70% | 60.17B 1.02% | 61.36B 1.98% | 462.11M 99.25% | 66.62B 14,317.25% | 69.48M 99.90% | ||||||||
tax payables | 14.44M - | 253K 98.25% | 478K 88.93% | 239K 50% | 11.94M 4,896.65% | 802K 93.28% | 670K 16.46% | 126K 81.19% | 23.94M 18,899.21% | 27.65M 15.51% | 3.27M 88.17% | 55K 98.32% | 25.27M 45,854.55% | 28.15M 11.36% | 407K 98.55% | 281K 30.96% | 20.63M 7,240.21% | 19.26M 6.61% | 593K 96.92% | 831K 40.13% | 9.51M 1,043.80% | 9.05M 4.79% | 775K 91.44% | 1.03M 33.03% | 2.02M 96.41% | 7.83M 286.72% | 931K 88.11% | 811K 12.89% | 28.10M 3,364.36% | 35.77M 27.30% | 19.93M - | 27.75M 39.26% | 41.77M - | 51.55M 23.41% | 52.00M - | 72.36B 139,068.81% | 82K - | ||||||||
total assets | 294.86M - | 303.02M 2.77% | 339.30M 11.97% | 397.38M 17.12% | 393.29M 1.03% | 396.72M 0.87% | 421.07M 6.14% | 476.91M 13.26% | 500.54M 4.95% | 556.93M 11.27% | 561.58M 0.83% | 643.32M 14.55% | 695.71M 8.14% | 735.04M 5.65% | 772.34M 5.07% | 849.74M 10.02% | 952.26M 12.07% | 1.59B 67.21% | 1.66B 4.22% | 1.83B 10.51% | 1.96B 6.81% | 1.93B 1.32% | 2.00B 3.49% | 2.18B 8.76% | 2.31B 6.40% | 2.44B 5.57% | 2.62B 7.33% | 2.82B 7.64% | 2.88B 2.02% | 2.96B 2.79% | 3.09B 4.24% | 3.16B 2.51% | 3.32B 5.10% | 3.38B 1.67% | 3.55B 5.00% | 3.66B 3.04% | 3.87B 5.87% | 3.95B 1.94% | 4.01B 1.67% | 4.16B 3.78% | 4.34B 4.19% | 4.43T 102,002.97% | 4.58B 99.90% | 4.79B 4.46% | |
total current assets | 207.58M - | 204.59M 1.44% | 224.76M 9.86% | 275.84M 22.72% | 264.75M 4.02% | 263.96M 0.30% | 278.94M 5.67% | 330.61M 18.53% | 339.79M 2.78% | 389.58M 14.65% | 390.57M 0.25% | 430.06M 10.11% | 479.36M 11.46% | 529.13M 10.38% | 550.37M 4.02% | 599.13M 8.86% | 642.26M 7.20% | 605.77M 5.68% | 605.10M 0.11% | 625.97M 3.45% | 665.71M 6.35% | 573.03M 13.92% | 570.53M 0.44% | 712.28M 24.85% | 755.41M 6.06% | 767.59M 1.61% | 839.34M 9.35% | 933.92M 11.27% | 904.74M 3.12% | 905.61M 0.10% | 963.76M 6.42% | 957.05M 0.70% | 1.07B 11.42% | 1.08B 1.61% | 1.11B 2.62% | 1.09B 1.88% | 1.20B 10.32% | 1.15B 4.41% | 1.12B 2.77% | 1.21B 8.37% | 1.35B 11.48% | 1.47T 108,909.77% | 1.58B 99.89% | 1.76B 11.05% | |
total current liabilities | 79.40M - | 77.45M 2.45% | 99.44M 28.39% | 151.05M 51.90% | 102.20M 32.34% | 93.03M 8.96% | 100.11M 7.60% | 145.54M 45.39% | 116.56M 19.91% | 154.98M 32.96% | 133.47M 13.88% | 194.17M 45.47% | 164.46M 15.30% | 180.66M 9.85% | 184.74M 2.26% | 239.43M 29.60% | 253.10M 5.71% | 320.88M 26.78% | 305.86M 4.68% | 397.80M 30.06% | 351.35M 11.68% | 363.79M 3.54% | 366.19M 0.66% | 496.84M 35.68% | 435.67M 12.31% | 465.59M 6.87% | 501.85M 7.79% | 613.60M 22.27% | 586.90M 4.35% | 594.39M 1.28% | 630.52M 6.08% | 639.85M 1.48% | 602.56M 5.83% | 618.55M 2.65% | 649.47M 5.00% | 758.17M 16.74% | 715.93M 5.57% | 741.63M 3.59% | 685.21M 7.61% | 875.39M 27.76% | 756.44M 13.59% | 861.75B 113,821.36% | 924.62M 99.89% | 1.10B 18.64% | |
total debt | 744.74M - | 800.13M 7.44% | 895.14M 11.87% | 948.09M 5.92% | 1.00B 5.91% | 1.04B 3.92% | 1.06B 1.51% | 1.11B 4.82% | 1.16B 4.65% | 1.23B 5.99% | 1.30B 5.59% | 1.30B 0.11% | 1.38B 6.56% | 1.43B 3.46% | 1.49B 3.86% | 1.50B 0.64% | 1.52B 1.41% | 1.61B 5.79% | 1.69B 5.02% | 1.74B 3.08% | 1.84B 5.73% | 1.89B 3.06% | 1.97B 3.88% | 1.98B 0.69% | 1.98T 99,574.55% | 2.02B 99.90% | 2.01B 0.22% | ||||||||||||||||||
total investments | 46.34M - | 55.85M 20.54% | 28.93M 48.20% | 9.91M 65.74% | 88.31M 790.89% | 120.44M 36.40% | 92.72M 23.02% | 79.86M 13.88% | 159.66M 99.94% | 192.73M 20.72% | 132.84M 31.07% | 85.03M 35.99% | 85.41M 0.45% | 67.88M 20.53% | 91.37M 34.61% | 54.07M 40.82% | 59.23M 9.54% | 69.22M 16.87% | 41.67M 39.80% | 96.75M 132.18% | 140.93M 45.66% | 307.97M 118.53% | 288.03M 6.47% | 224.56M 22.04% | 314.86M 40.21% | 199.32M 36.69% | 117.31M 41.14% | 72.72M 38.01% | 66.84M 8.08% | 88.24M 32.01% | 101.81M 15.38% | 288.13M - | 273.34M 5.13% | 118.68M 56.58% | 46.94M 60.45% | 197.07M 319.83% | 107.42M - | 184.78M 72.02% | |||||||
total liabilities | 120.59M - | 121.28M 0.57% | 146.86M 21.09% | 197.90M 34.75% | 148.81M 24.80% | 142.40M 4.31% | 151.37M 6.30% | 198.76M 31.31% | 169.13M 14.91% | 212.74M 25.79% | 195.06M 8.31% | 262.00M 34.32% | 237.15M 9.49% | 257.12M 8.42% | 264.38M 2.82% | 324.67M 22.80% | 337.17M 3.85% | 956.28M 183.62% | 1.01B 5.35% | 1.19B 17.95% | 1.20B 0.89% | 1.24B 3.68% | 1.28B 2.68% | 1.43B 11.73% | 1.43B 0.49% | 1.51B 5.60% | 1.62B 7.10% | 1.79B 10.47% | 1.76B 1.68% | 1.85B 4.87% | 1.92B 4.22% | 1.98B 2.89% | 1.96B 0.82% | 1.99B 1.54% | 2.11B 5.82% | 2.28B 8.07% | 2.29B 0.33% | 2.36B 3.30% | 2.41B 1.81% | 2.57B 6.82% | 2.53B 1.49% | 2.59T 102,408.37% | 2.70B 99.90% | 2.84B 5.18% | |
total liabilities and stockholders equity | 294.86M - | 303.02M 2.77% | 339.30M 11.97% | 397.38M 17.12% | 393.29M 1.03% | 396.72M 0.87% | 421.07M 6.14% | 476.91M 13.26% | 500.54M 4.95% | 556.93M 11.27% | 561.58M 0.83% | 643.32M 14.55% | 695.71M 8.14% | 735.04M 5.65% | 772.34M 5.07% | 849.74M 10.02% | 952.26M 12.07% | 1.59B 67.21% | 1.66B 4.22% | 1.83B 10.51% | 1.96B 6.81% | 1.93B 1.32% | 2.00B 3.49% | 2.18B 8.76% | 2.31B 6.40% | 2.44B 5.57% | 2.62B 7.33% | 2.82B 7.64% | 2.88B 2.02% | 2.96B 2.79% | 3.09B 4.24% | 3.16B 2.51% | 3.32B 5.10% | 3.38B 1.67% | 3.55B 5.00% | 3.66B 3.04% | 3.87B 5.87% | 3.95B 1.94% | 4.01B 1.67% | 4.19B 4.29% | 4.34B 3.69% | 4.45T 102,509.20% | 4.61B 99.90% | 4.79B 3.97% | |
total non current assets | 87.28M - | 98.43M 12.77% | 114.54M 16.37% | 121.55M 6.12% | 128.55M 5.76% | 132.76M 3.28% | 142.13M 7.06% | 146.30M 2.93% | 160.75M 9.88% | 167.34M 4.10% | 171.01M 2.19% | 213.25M 24.70% | 216.35M 1.45% | 205.91M 4.82% | 221.96M 7.79% | 250.60M 12.90% | 310.01M 23.70% | 986.50M 218.22% | 1.05B 6.87% | 1.21B 14.56% | 1.29B 7.05% | 1.36B 5.16% | 1.43B 5.15% | 1.46B 2.34% | 1.56B 6.57% | 1.68B 7.49% | 1.78B 6.41% | 1.89B 5.94% | 1.98B 4.56% | 2.06B 4.02% | 2.12B 3.27% | 2.21B 3.97% | 2.26B 2.35% | 2.30B 1.70% | 2.44B 6.12% | 2.57B 5.29% | 2.67B 3.98% | 2.80B 4.81% | 2.89B 3.49% | 2.95B 2.01% | 2.99B 1.20% | 2.96T 98,879.49% | 3.00B 99.90% | 3.03B 0.97% | |
total non current liabilities | 41.19M - | 43.83M 6.41% | 47.42M 8.19% | 46.85M 1.21% | 46.62M 0.50% | 49.37M 5.90% | 51.27M 3.85% | 53.22M 3.81% | 52.57M 1.23% | 57.76M 9.88% | 61.59M 6.63% | 67.84M 10.14% | 72.69M 7.15% | 76.46M 5.19% | 79.64M 4.16% | 85.24M 7.03% | 84.06M 1.38% | 635.40M 655.85% | 701.62M 10.42% | 790.56M 12.68% | 847.54M 7.21% | 879.17M 3.73% | 910.10M 3.52% | 929.11M 2.09% | 997.21M 7.33% | 1.05B 5.04% | 1.12B 6.79% | 1.18B 5.18% | 1.17B 0.28% | 1.25B 6.66% | 1.29B 3.33% | 1.34B 3.58% | 1.36B 1.57% | 1.37B 1.05% | 1.46B 6.19% | 1.52B 4.22% | 1.57B 3.27% | 1.62B 3.17% | 1.72B 6.12% | 1.69B 1.52% | 1.77B 4.77% | 1.73T 97,544.02% | 1.77B 99.90% | 1.74B 1.83% | |
total stockholders equity | 174.27M - | 181.74M 4.29% | 192.44M 5.89% | 199.49M 3.66% | 244.48M 22.55% | 254.32M 4.02% | 269.70M 6.05% | 278.15M 3.13% | 331.40M 19.15% | 344.19M 3.86% | 366.51M 6.49% | 381.31M 4.04% | 458.56M 20.26% | 477.92M 4.22% | 507.96M 6.29% | 525.07M 3.37% | 615.09M 17.14% | 636.00M 3.40% | 651.94M 2.51% | 645.39M 1.00% | 759.78M 17.72% | 689.76M 9.21% | 723.96M 4.96% | 749.54M 3.53% | 881.89M 17.66% | 930.64M 5.53% | 1.00B 7.72% | 1.03B 3.07% | 1.12B 8.42% | 1.11B 0.48% | 1.16B 4.27% | 1.18B 1.88% | 1.36B 14.98% | 1.39B 1.86% | 1.44B 3.81% | 1.38B 4.32% | 1.58B 15.02% | 1.58B 0.02% | 1.61B 1.46% | 1.62B 0.50% | 1.81B 11.91% | 1.86T 102,650.33% | 1.91B 99.90% | 1.95B 2.25% |
All numbers in USD (except ratios and percentages)