NASDAQ:LAUR
Laureate Education, Inc.
- Stock
Last Close
16.29
16/05 15:49
Market Cap
2.06B
Beta: 0.83
Volume Today
591.77K
Avg: 939.84K
PE Ratio
11.61
PFCF: 13.46
Dividend Yield
5.52%
Payout:0%
Dec '14 | Jun '15 | Sep '15 | Dec '15 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107.39M - | 100.23M 6.66% | 104.96M 4.72% | 111.75M 6.47% | 101.21M 9.43% | 86.87M 14.17% | 695.20M 700.31% | 92.37M 86.71% | 82.88M 10.27% | 88.12M 6.33% | 70.14M 20.41% | 82.83M 18.09% | 72.47M 12.51% | 51.40M 29.08% | 491.30M 855.93% | 70.63M 85.62% | 70.91M 0.40% | 69.89M 1.44% | 516.40M 638.91% | 91.28M 82.32% | 68.89M 24.53% | 35.42M 48.59% | 41.07M 15.97% | 30.01M 26.93% | 34.02M 13.33% | 31.99M 5.97% | 183M 472.13% | 45.70M 75.03% | 34.46M 24.61% | 31.19M 9.47% | 178.60M 472.56% | 32.85M 81.61% | 194.10M 490.90% | 33.33M 82.83% | 43.24M 29.75% | 35.82M 17.15% | |
accumulated other comprehensive income loss | -579.04M - | -692.63M 19.62% | -935.50M 35.06% | -952.68M 1.84% | -922.95M 3.12% | -984.23M 6.64% | -1.05B 6.89% | -946.40M 10.04% | -914.99M 3.32% | -852.36M 6.85% | -925.56M 8.59% | -839.32M 9.32% | -1.03B 22.28% | -1.08B 5.21% | -1.11B 3.04% | -1.06B 4.69% | -1.06B 0.03% | -1.14B 7.31% | -1.07B 5.66% | -1.41B 30.90% | -1.39B 1.00% | -1.07B 23.45% | -941.99M 11.57% | -1.00B 6.36% | -491.43M 50.95% | -514.07M 4.61% | -520.20M 1.19% | -470.62M 9.53% | -452.65M 3.82% | -493.82M 9.10% | -442.42M 10.41% | -369.63M 16.45% | -277.63M 24.89% | -324.00M 16.70% | -272.14M 16.00% | -245.26M 9.88% | |
cash and cash equivalents | 461.58M - | 370.80M 19.67% | 618.39M 66.77% | 458.67M 25.83% | 364.60M 20.51% | 481.47M 32.06% | 465M 3.42% | 856.31M 84.15% | 367.16M 57.12% | 504.96M 37.53% | 320.57M 36.52% | 479.01M 49.43% | 402.40M 15.99% | 392.35M 2.50% | 388.50M 0.98% | 278.78M 28.24% | 236.41M 15.20% | 323.93M 37.02% | 339.60M 4.84% | 546.67M 60.98% | 629.55M 15.16% | 716.80M 13.86% | 750.10M 4.65% | 561.33M 25.17% | 427.14M 23.91% | 1.86B 334.72% | 324.80M 82.51% | 293.83M 9.53% | 156.91M 46.60% | 319.04M 103.33% | 85.20M 73.29% | 130.60M 53.29% | 111.70M 14.47% | 130.90M 17.19% | 89.39M 31.71% | ||
cash and short term investments | 461.58M - | 370.80M 19.67% | 618.39M 66.77% | 458.67M 25.83% | 364.60M 20.51% | 481.47M 32.06% | 465M 3.42% | 856.31M 84.15% | 367.16M 57.12% | 504.96M 37.53% | 320.57M 36.52% | 479.01M 49.43% | 402.40M 15.99% | 392.35M 2.50% | 388.50M 0.98% | 278.78M 28.24% | 236.41M 15.20% | 323.93M 37.02% | 339.60M 4.84% | 546.67M 60.98% | 629.55M 15.16% | 716.80M 13.86% | 750.10M 4.65% | 561.33M 25.17% | 427.14M 23.91% | 1.86B 334.72% | 324.80M 82.51% | 293.83M 9.53% | 156.91M 46.60% | 319.04M 103.33% | 85.20M 73.29% | 130.60M 53.29% | 111.70M 14.47% | 130.90M 17.19% | 89.39M 31.71% | ||
common stock | 532K - | 532K 0% | 532K 0% | 533K 0.19% | 533K 0% | 533K 0% | 534K 0.19% | 674K 26.22% | 675K 0.15% | 750K 11.11% | 750K 0% | 751K 0.13% | 896K 19.31% | 896K 0% | 897K 0.11% | 898K 0.11% | 898K 0% | 898K 0% | 905K 0.78% | 909K 0.44% | 910K 0.11% | 910K 0% | 911K 0.11% | 912K 0.11% | 913K 0.11% | 913K 0% | 915K 0.22% | 921K 0.66% | 922K 0.11% | 922K 0% | 923K 0.11% | 924K 0.11% | 629K 31.93% | 629K 0% | 630K 0.16% | 621K 1.43% | |
deferred revenue | 471.75M - | 492.09M 4.31% | 813.07M 65.23% | 482.72M 40.63% | 676.30M 40.10% | 813.32M 20.26% | 362.90M 55.38% | 735.83M 102.76% | 380.16M 48.34% | 729.86M 91.98% | 184.12M 74.77% | 675.46M 266.86% | 351.95M 47.89% | 465.29M 32.20% | 193.20M 58.48% | 556.38M 187.98% | 283.76M 49.00% | 464.34M 63.64% | 216.80M 53.31% | 505.72M 133.26% | 340.34M 32.70% | 62.61M 81.60% | 47.20M 24.62% | 85.88M 81.95% | 48.62M 43.39% | 68.30M 40.48% | 44M 35.58% | 97.06M 120.58% | 50.47M 48.00% | 74.27M 47.17% | 51.30M 30.93% | 114.80M 123.78% | 57.50M 49.91% | 81M 40.87% | 69.35M 14.38% | 121.31M 74.91% | |
deferred revenue non current | 435.41M - | 440.59M 1.19% | 376.33M 14.58% | 369.83M 1.73% | 429.10M 16.03% | 270.08M 37.06% | 57.08M 78.86% | 382.88M 570.74% | 448.44M 17.12% | 569.34M 26.96% | 972.99M 70.90% | 684.93M 29.60% | 216.02M 68.46% | 467.30M 116.32% | 490.54M 4.97% | 497.85M 1.49% | 284.91M 42.77% | 262.34M 7.92% | -7.78M 102.96% | 145.78M 1,974.31% | 138.68M 4.87% | 418.30M 201.64% | 615.93M 47.25% | 340.01M 44.80% | 85.59M 74.83% | 78.79M 7.95% | -62.82M 179.74% | -80.91M - | 160.26M - | ||||||||
deferrred tax liabilities non current | 570.36M - | 519.27M 8.96% | 483.96M 6.80% | 507.48M 4.86% | 489.66M 3.51% | 486.32M 0.68% | 486.82M 0.10% | 454.84M 6.57% | 459.28M 0.98% | 450.72M 1.86% | 247.37M 45.12% | 293.96M 18.83% | 295.04M 0.37% | 257.08M 12.87% | 217.56M 15.37% | 217.89M 0.15% | 227.68M 4.49% | 224.91M 1.22% | 218.38M 2.90% | 190.56M 12.74% | 192.16M 0.84% | 105.74M 44.97% | 86.37M 18.32% | 99.60M 15.32% | 86.13M 13.53% | 137.16M 59.26% | 73.62M 46.32% | 88.36M 20.02% | 92.46M 4.64% | 90.60M 2.01% | 89.77M 0.92% | 94.87M 5.69% | 92.61M 2.38% | 56.49M - | |||
goodwill | 2.47B - | 2.33B 5.48% | 2.13B 8.94% | 2.12B 0.47% | 2.03B 3.91% | 2.01B 1.18% | 1.93B 3.72% | 2.01B 4.06% | 2.02B 0.38% | 2.03B 0.38% | 1.83B 9.86% | 1.94B 6.23% | 1.82B 6.35% | 1.71B 6.02% | 1.71B 0.15% | 1.74B 1.82% | 1.74B 0.04% | 1.68B 3.46% | 1.70B 1.44% | 1.50B 11.78% | 1.36B 9.69% | 518.33M 61.76% | 574.83M 10.90% | 551.75M 4.01% | 568.77M 3.08% | 559.28M 1.67% | 546.79M 2.23% | 567.06M 3.71% | 570.61M 0.63% | 553.27M 3.04% | 583.49M 5.46% | 618.47M 5.99% | 658.72M 6.51% | 661.48M - | |||
goodwill and intangible assets | 4.08B - | 3.88B 4.78% | 3.60B 7.34% | 3.58B 0.52% | 3.46B 3.24% | 3.43B 0.86% | 3.29B 4.22% | 3.43B 4.38% | 3.44B 0.32% | 3.45B 0.08% | 3.03B 11.99% | 3.26B 7.48% | 3.09B 5.10% | 2.87B 7.32% | 2.86B 0.28% | 2.88B 0.62% | 2.88B 0.03% | 2.80B 2.74% | 2.82B 0.91% | 2.57B 8.85% | 2.34B 9.20% | 740.85M 68.28% | 800.40M 8.04% | 717.30M 10.38% | 729.53M 1.71% | 709.89M 2.69% | 689.60M 2.86% | 715.71M 3.79% | 719.68M 0.55% | 697.70M 3.05% | 735.10M 5.36% | 777.90M 5.82% | 827.60M 6.39% | 804.40M 2.80% | 830.66M 3.27% | ||
intangible assets | 1.61B - | 1.55B 3.72% | 1.47B 4.94% | 1.46B 0.60% | 1.43B 2.27% | 1.42B 0.41% | 1.40B 1.75% | 1.42B 1.44% | 1.42B 0.23% | 1.42B 0.35% | 1.20B 15.04% | 1.32B 9.36% | 1.27B 3.27% | 1.16B 9.19% | 1.15B 0.35% | 1.14B 1.28% | 1.14B 0.01% | 1.12B 1.66% | 1.12B 0.27% | 1.07B 4.55% | 980.12M 8.52% | 222.52M 77.30% | 227.12M 2.07% | 165.54M 27.11% | 160.77M 2.89% | 150.61M 6.32% | 142.85M 5.15% | 148.65M 4.06% | 149.06M 0.28% | 144.43M 3.11% | 151.65M 5.00% | 159.45M 5.15% | 168.90M 5.93% | 169.18M - | |||
inventory | 1.83M - | 1.17M 36.05% | 1.37M 17.19% | 367.99M - | 303.68M - | 259.13M 14.67% | 306.40M - | 83.80M - | 435M - | 8.39M - | |||||||||||||||||||||||||||
long term debt | 4.33B - | 4.23B 2.36% | 4.33B 2.23% | 4.32B 0.15% | 4.34B 0.59% | 3.85B 11.32% | 3.81B 1.15% | 3.63B 4.69% | 3.29B 9.31% | 3.02B 8.12% | 2.97B 1.69% | 2.85B 4.07% | 2.76B 3.37% | 2.51B 9.09% | 2.70B 7.58% | 3.01B 11.59% | 2.08B 30.70% | 1.96B 6.01% | 1.38B 29.61% | 2.12B 54.03% | 2.08B 2.04% | 1.76B 15.42% | 995.70M 43.42% | 1.32B 32.48% | 556.36M 57.82% | 525.59M 5.53% | 153.70M 70.76% | 472.98M 207.73% | 457.62M 3.25% | 424.20M 7.30% | 232.10M 45.29% | 264.50M 13.96% | 208.80M 21.06% | 525.30M 151.58% | 472.36M 10.08% | 176.55M 62.62% | |
long term investments | 153.32M - | 134.68M 12.16% | 139.95M 3.91% | 117.44M 16.08% | 120.61M 2.70% | 119.76M 0.70% | -72.61M 160.63% | 144.53M 299.05% | 117.84M 18.47% | 104.48M 11.34% | 112.64M 7.82% | 117.85M 4.62% | 96.72M 17.93% | 78.75M 18.58% | -136.49M 273.32% | 81.41M 159.64% | 84.90M 4.29% | 82.66M 2.63% | -125.42M 251.72% | 76.45M 160.96% | 77.12M 0.87% | 20.44M 73.49% | 17.47M - | 11.70M 33.00% | 8.15M 30.37% | 4.98M - | |||||||||||
net debt | 4.11B - | 4.10B 0.03% | 3.86B 5.94% | 4.05B 4.98% | 4.20B 3.69% | 3.54B 15.75% | 3.34B 5.55% | 2.95B 11.72% | 3.14B 6.29% | 2.71B 13.76% | 2.77B 2.56% | 2.51B 9.72% | 2.51B 0.26% | 2.22B 11.71% | 2.31B 4.03% | 2.93B 27.09% | 2.08B 29.06% | 1.85B 11.19% | 1.92B 4.13% | 1.85B 3.66% | 1.75B 5.35% | 1.17B 33.01% | 764.70M 34.92% | 865.70M 13.21% | 226.87M 73.79% | -1.24B 644.64% | 244.20M 119.76% | 271.65M 11.24% | 386.32M 42.21% | 190.25M 50.75% | 562.80M 195.83% | 561.80M 0.18% | 508.10M 9.56% | 394.40M 22.38% | 493.31M 25.08% | 285.05M 42.22% | |
net receivables | 352.32M - | 538.26M 52.78% | 567.14M 5.36% | 343.22M 39.48% | 561.82M 63.69% | 632.52M 12.58% | 334.80M 47.07% | 620.37M 85.30% | 536.49M 13.52% | 659.01M 22.84% | 349.30M 47.00% | 636.61M 82.26% | 474.34M 25.49% | 441.09M 7.01% | 249.30M 43.48% | 536.92M 115.37% | 410.26M 23.59% | 420.83M 2.58% | 260.50M 38.10% | 422.97M 62.37% | 338.75M 19.91% | 201.22M 40.60% | 111.90M 44.39% | 129.93M 16.11% | 140.67M 8.27% | 173.55M 23.37% | 152M 12.42% | 156.13M 2.72% | 199.40M 27.71% | 99.85M 49.92% | 80.70M 19.18% | 74.90M 7.19% | 127.90M 70.76% | 95.70M 25.18% | 107.34M 12.16% | ||
other assets | -100K - | -100K - | -100K - | 100K - | -100K - | ||||||||||||||||||||||||||||||||
other current assets | 337.70M - | 326.14M 3.42% | 311.65M 4.44% | 333.79M 7.10% | 28.11M 91.58% | 380.54M 1,253.98% | 426M 11.95% | 300.48M 29.47% | 338.82M 12.76% | 92.25M 72.77% | 359.70M 289.93% | 377.59M 4.97% | 394.96M 4.60% | 621.05M 57.24% | 273M 56.04% | 584.76M 114.20% | 474.19M 18.91% | 379.44M 19.98% | 259M 31.74% | 342.38M 32.19% | 301.89M 11.83% | 562.44M 86.31% | 146.80M 73.90% | 620.01M 322.35% | 329.21M 46.90% | 139.44M 57.64% | 67.50M 51.59% | 41.64M 38.31% | 44.22M 6.19% | 36.99M 16.34% | 60.30M 63.01% | 73.90M 22.55% | 52.90M 28.42% | 52.70M 0.38% | 19.28M 63.41% | ||
other current liabilities | 856.89M - | 854.11M 0.32% | 840.74M 1.57% | 761.36M 9.44% | 847.11M 11.26% | 847.78M 0.08% | -178.99M 121.11% | 785.45M 538.82% | 739.59M 5.84% | 891.15M 20.49% | 998.47M 12.04% | 701.75M 29.72% | 669.56M 4.59% | 916.08M 36.82% | -101.87M 111.12% | 771.88M 857.74% | 618.99M 19.81% | 630.13M 1.80% | 438.87M - | 394.31M 10.15% | 803.96M 103.89% | 159.83M 80.12% | 573.71M 258.96% | 436.50M 23.92% | 1.72B 293.94% | 191.27M - | 199.38M 4.24% | 357.89M 79.50% | 131.45M - | 68.96M - | 230.28M 233.95% | 208.51M 9.45% | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 450.79M - | 267.06M 40.76% | 234.96M 12.02% | 234.78M 0.08% | 492.03M 109.57% | 219.12M 55.47% | 436.80M 99.35% | 202.65M 53.61% | 209.51M 3.39% | 489.45M 133.61% | 1.42B 190.96% | 572.96M 59.77% | 517.67M 9.65% | 1.18B 128.37% | 1.41B 19.67% | 1.14B 19.49% | 683.82M 39.97% | 623.78M 8.78% | 689.30M 10.50% | 362.99M 47.34% | 323.48M 10.88% | 1.65B 408.75% | 1.55B 5.52% | 1.38B 11.49% | 960.15M 30.23% | 62.25M 93.52% | 54.80M 11.97% | 54.28M 0.94% | 46.81M 13.76% | 45.87M 2.01% | 46M 0.28% | 46.50M 1.09% | 56.60M 21.72% | 55.60M 1.77% | 60.30M 8.45% | ||
other non current liabilities | 329.13M - | 333.80M 1.42% | 300.41M 10.00% | 287.52M 4.29% | 275.61M 4.15% | 280.99M 1.95% | 1.00B 257.42% | 275.44M 72.57% | 281.97M 2.37% | 246.52M 12.57% | 221.94M 9.97% | 312.00M 40.58% | 283.35M 9.18% | 239.05M 15.63% | 616.20M 157.77% | 166.38M 73.00% | 169.63M 1.95% | 159.26M 6.11% | 492.30M 209.12% | 143.35M 70.88% | 143.59M 0.17% | 31.06M 78.37% | 240.10M 672.92% | 32.56M 86.44% | 26.55M 18.47% | 27.67M 4.23% | 263.20M 851.18% | 176.25M 33.03% | 165.33M 6.20% | 165.27M 0.04% | 228.74M 38.40% | 206.83M 9.58% | 315.20M 52.39% | 318.40M 1.02% | 34.15M 89.27% | 593.09M 1,636.66% | |
othertotal stockholders equity | 2.69B - | 2.69B 0.13% | 2.70B 0.18% | 2.69B 0.40% | 2.69B 0.13% | 2.71B 0.90% | 2.72B 0.27% | 3.43B 25.99% | 3.37B 1.67% | 3.55B 5.16% | 3.45B 2.80% | 3.38B 1.81% | 3.70B 9.31% | 3.71B 0.19% | 3.70B 0.05% | 3.71B 0.05% | 3.71B 0.04% | 3.61B 2.75% | 3.45B 4.21% | 3.45B 0.05% | 3.46B 0.14% | 3.46B 0.03% | 3.39B 1.82% | 3.25B 4.29% | 3.15B 3.15% | 1.76B 43.92% | 1.64B 6.82% | 1.55B 6.06% | 1.45B 5.90% | 1.32B 9.37% | 1.18B 10.70% | 1.18B 0.03% | 1.18B 0.20% | 1.18B 0.22% | 1.18B 0.19% | 1.16B 1.60% | |
preferred stock | 32.19M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.51B - | 2.41B 4.17% | 2.27B 5.74% | 2.29B 0.88% | 2.23B 2.86% | 2.18B 2.15% | 2.15B 1.19% | 2.20B 2.05% | 2.21B 0.58% | 2.03B 8.07% | 1.38B 32.01% | 1.90B 37.30% | 1.79B 5.35% | 1.26B 29.89% | 1.28B 1.69% | 2.19B 71.28% | 2.18B 0.65% | 2.06B 5.20% | 2.06B 0.10% | 1.84B 10.74% | 1.60B 13.03% | 991.74M 38.02% | 1.04B 5.00% | 971.14M 6.74% | 945.26M 2.66% | 902.53M 4.52% | 883.80M 2.08% | 901.35M 1.99% | 888.30M 1.45% | 851.84M 4.10% | 913M 7.18% | 936.10M 2.53% | 936.50M 0.04% | 900M 3.90% | 933.84M 3.76% | ||
retained earnings | -1.09B - | -1.26B 15.64% | -1.39B 10.17% | -1.41B 1.20% | -1.51B 7.32% | -1.08B 28.67% | -1.04B 3.83% | -1.16B 11.83% | -1.04B 10.03% | -1.14B 9.38% | -946.24M 17.15% | -772.28M 18.38% | -548.62M 28.96% | -643.41M 17.28% | -530.92M 17.48% | -310.73M 41.47% | 470.86M 251.53% | 375.63M 20.22% | 436.51M 16.21% | 536.12M 22.82% | 228.30M 57.42% | -556.14M 343.60% | -176.82M 68.21% | -341.85M 93.33% | -370.85M 8.48% | -10.45M 97.18% | 15.52M 248.62% | -28.69M 284.81% | 14.73M 151.36% | 45.85M 211.18% | 39.24M 14.41% | 12.64M 67.80% | 68.81M 444.54% | 104.97M 52.54% | 41.86M 60.12% | 17.41M 58.41% | |
short term debt | 233.29M - | 243.50M 4.38% | 153.10M 37.12% | 192.35M 25.64% | 221.96M 15.39% | 168.69M 24.00% | 178.99M 6.11% | 177.88M 0.62% | 212.57M 19.50% | 185.85M 12.57% | 121.87M 34.42% | 131.74M 8.10% | 157.94M 19.89% | 104.50M 33.83% | 101.87M 2.52% | 202.78M 99.07% | 231.82M 14.32% | 211.85M 8.62% | 883.90M 317.23% | 275.50M 68.83% | 302.62M 9.85% | 131.80M 56.45% | 519.10M 293.84% | 107.90M 79.21% | 97.66M 9.49% | 95.63M 2.08% | 415.30M 334.29% | 92.50M 77.73% | 85.61M 7.45% | 85.08M 0.62% | 415.90M 388.83% | 427.90M 2.89% | 411M 3.95% | 105.32M 74.38% | 110.34M 4.77% | 108.50M 1.67% | |
short term investments | 1K - | ||||||||||||||||||||||||||||||||||||
tax assets | 87.74M - | 106.48M 21.35% | 103.09M 3.18% | 80.75M 21.67% | 72.80M 9.84% | 63.65M 12.57% | 72.61M 14.07% | 157.82M 117.35% | 147.88M 6.30% | 152.24M 2.95% | 152.40M 0.10% | 177.60M 16.54% | 157.09M 11.55% | 150.53M 4.18% | 136.49M 9.33% | 145.46M 6.57% | 150.08M 3.18% | 134.07M 10.66% | 125.42M 6.46% | 333.32M 165.77% | 347.13M 4.14% | 295.94M 14.75% | 130.60M 55.87% | 90.65M 30.59% | 101.99M 12.51% | 61.69M 39.52% | 38.70M 37.26% | 47.78M 23.47% | 46.63M 2.41% | 47.47M 1.79% | 51.90M 9.34% | 55.60M 7.13% | 57.70M 3.78% | 58.10M 0.69% | 71.43M 22.94% | 57.22M 19.89% | |
tax payables | 42.00M - | 57.74M 37.48% | 48.75M 15.57% | 48.37M 0.78% | 29.73M 38.54% | 24.12M 18.86% | 30.37M 25.92% | 31.54M 3.86% | 23.15M 26.60% | 31.07M 34.21% | 20.55M 33.86% | 18.64M 9.33% | 42.07M 125.75% | 13.71M 67.40% | 20.90M 52.42% | 22.29M 6.64% | 30.36M 36.22% | 29.04M 4.35% | 25.50M 12.18% | 24.09M 5.55% | 26.20M - | 29.68M 13.27% | 72.83M 145.36% | 104.96M 44.12% | 271.05M 158.24% | 38.70M 85.72% | 32.35M 16.42% | 49.39M 52.67% | 56.69M 14.79% | 38.74M 31.67% | 13.44M 65.32% | 19.93M 48.33% | 16.43M 17.58% | 40.20M 144.74% | 29.03M 27.80% | ||
total assets | 8.44B - | 8.04B 4.75% | 7.85B 2.38% | 7.44B 5.19% | 7.70B 3.47% | 7.51B 2.45% | 7.10B 5.40% | 7.91B 11.37% | 7.37B 6.84% | 7.78B 5.60% | 7.39B 5.03% | 7.52B 1.70% | 6.93B 7.80% | 6.99B 0.87% | 6.77B 3.16% | 7.83B 15.72% | 7.09B 9.47% | 6.82B 3.77% | 6.52B 4.53% | 6.50B 0.28% | 5.95B 8.36% | 5.18B 13.08% | 4.97B 3.95% | 4.48B 9.79% | 3.65B 18.70% | 3.91B 7.37% | 2.21B 43.51% | 2.21B 0.03% | 2.10B 4.92% | 2.10B 0.15% | 1.97B 6.03% | 2.10B 6.25% | 2.17B 3.60% | 2.10B 3.39% | 2.13B 1.35% | 57.22M 97.31% | |
total current assets | 1.15B - | 1.24B 7.19% | 1.50B 21.21% | 1.14B 24.21% | 1.32B 16.45% | 1.49B 13.01% | 1.23B 17.98% | 1.78B 44.98% | 1.24B 30.09% | 1.56B 25.55% | 1.29B 17.39% | 1.49B 15.87% | 1.27B 14.83% | 1.45B 14.37% | 1.22B 16.31% | 1.40B 15.06% | 1.12B 19.96% | 1.12B 0.30% | 942.90M 16.13% | 1.31B 39.15% | 1.27B 3.19% | 1.48B 16.55% | 1.44B 2.48% | 1.31B 9.18% | 897.02M 31.59% | 2.17B 141.89% | 544.30M 74.92% | 491.61M 9.68% | 400.52M 18.53% | 455.88M 13.82% | 226.20M 50.38% | 279.40M 23.52% | 292.50M 4.69% | 279.30M 4.51% | 224.41M 19.65% | ||
total current liabilities | 1.67B - | 1.69B 1.23% | 1.91B 13.13% | 1.55B 19.02% | 1.85B 19.27% | 1.92B 3.80% | 1.06B 44.79% | 1.79B 69.31% | 1.42B 21.01% | 1.89B 33.90% | 1.37B 27.46% | 1.59B 15.80% | 1.25B 21.35% | 1.54B 22.79% | 684.50M 55.47% | 1.60B 133.99% | 1.21B 24.74% | 1.38B 14.16% | 1.62B 17.50% | 1.31B 18.91% | 1.11B 15.65% | 1.03B 6.54% | 767.20M 25.79% | 797.51M 3.95% | 616.79M 22.66% | 1.92B 210.55% | 642.30M 66.47% | 426.53M 33.59% | 369.92M 13.27% | 548.43M 48.26% | 645.80M 17.75% | 707M 9.48% | 662.60M 6.28% | 288.60M 56.44% | 453.21M 57.04% | 474.14M 4.62% | |
total debt | 4.57B - | 4.47B 2.02% | 4.48B 0.09% | 4.51B 0.73% | 4.57B 1.23% | 4.02B 11.94% | 3.81B 5.30% | 3.81B 0.02% | 3.50B 7.97% | 3.21B 8.39% | 3.10B 3.59% | 2.98B 3.59% | 2.91B 2.35% | 2.61B 10.43% | 2.70B 3.28% | 3.21B 19.11% | 2.32B 27.86% | 2.17B 6.27% | 2.26B 4.24% | 2.40B 6.04% | 2.38B 0.68% | 1.89B 20.63% | 1.51B 19.93% | 1.43B 5.79% | 654.01M 54.17% | 621.22M 5.01% | 569M 8.41% | 565.48M 0.62% | 543.23M 3.94% | 509.28M 6.25% | 648M 27.24% | 692.40M 6.85% | 619.80M 10.49% | 525.30M 15.25% | 582.70M 10.93% | 285.05M 51.08% | |
total investments | 153.32M - | 134.68M 12.16% | 139.95M 3.91% | 117.44M 16.08% | 120.61M 2.70% | 119.76M 0.70% | -72.61M 160.63% | 144.53M 299.05% | 117.84M 18.47% | 104.48M 11.34% | 112.64M 7.82% | 117.85M 4.62% | 96.72M 17.93% | 78.75M 18.58% | -136.49M 273.32% | 81.41M 159.64% | 84.90M 4.29% | 82.66M 2.63% | -125.42M 251.72% | 76.45M 160.96% | 77.12M 0.87% | 20.44M 73.49% | 17.47M - | 11.70M 33.00% | 8.15M 30.37% | 1K 99.99% | 4.98M - | ||||||||||
total liabilities | 7.34B - | 7.21B 1.68% | 7.40B 2.54% | 7.03B 4.95% | 7.39B 5.03% | 6.81B 7.84% | 6.41B 5.76% | 6.53B 1.87% | 5.90B 9.76% | 6.19B 4.91% | 5.79B 6.40% | 5.73B 0.95% | 4.80B 16.26% | 5.01B 4.24% | 4.70B 6.03% | 5.49B 16.74% | 3.97B 27.67% | 3.98B 0.24% | 3.70B 7.10% | 3.92B 5.84% | 3.66B 6.48% | 3.35B 8.54% | 2.71B 19.22% | 2.59B 4.31% | 1.37B 47.03% | 2.68B 95.76% | 1.07B 60.14% | 1.16B 8.80% | 1.09B 6.77% | 1.23B 13.19% | 1.20B 2.61% | 1.27B 6.42% | 1.20B 5.88% | 1.13B 5.51% | 1.18B 3.90% | 1.24B 5.72% | |
total liabilities and stockholders equity | 8.44B - | 8.04B 4.75% | 7.85B 2.38% | 7.44B 5.19% | 7.70B 3.47% | 7.51B 2.45% | 7.10B 5.40% | 7.91B 11.37% | 7.37B 6.84% | 7.78B 5.60% | 7.39B 5.03% | 7.52B 1.70% | 6.93B 7.80% | 6.99B 0.87% | 6.77B 3.16% | 7.83B 15.72% | 7.09B 9.47% | 6.82B 3.77% | 6.52B 4.53% | 6.50B 0.28% | 5.95B 8.36% | 5.18B 13.08% | 4.97B 3.95% | 4.48B 9.79% | 3.65B 18.70% | 3.91B 7.37% | 2.21B 43.51% | 2.21B 0.03% | 2.10B 4.92% | 2.10B 0.15% | 1.97B 6.03% | 2.10B 6.25% | 2.17B 3.60% | 2.10B 3.39% | 2.13B 1.35% | 2.18B 2.39% | |
total non current assets | 7.28B - | 6.80B 6.64% | 6.35B 6.67% | 6.30B 0.69% | 6.37B 1.13% | 6.01B 5.66% | 5.88B 2.27% | 6.13B 4.36% | 6.13B 0.10% | 6.22B 1.56% | 6.10B 1.93% | 6.02B 1.30% | 5.66B 6.05% | 5.54B 2.17% | 5.55B 0.30% | 6.43B 15.86% | 5.97B 7.18% | 5.70B 4.53% | 5.57B 2.24% | 5.19B 6.96% | 4.68B 9.67% | 3.69B 21.11% | 3.53B 4.53% | 3.17B 10.05% | 2.75B 13.37% | 1.74B 36.53% | 1.67B 4.45% | 1.72B 3.13% | 1.70B 1.03% | 1.64B 3.44% | 1.75B 6.28% | 1.82B 4.01% | 1.88B 3.43% | 1.82B 3.21% | 1.90B 4.57% | 57.22M 96.99% | |
total non current liabilities | 5.67B - | 5.52B 2.53% | 5.49B 0.70% | 5.48B 0.05% | 5.54B 1.01% | 4.89B 11.71% | 5.36B 9.54% | 4.74B 11.46% | 4.48B 5.51% | 4.29B 4.25% | 4.42B 2.90% | 4.14B 6.17% | 3.55B 14.31% | 3.47B 2.30% | 4.02B 15.88% | 3.89B 3.23% | 2.77B 28.88% | 2.61B 5.82% | 2.08B 20.10% | 2.60B 25.07% | 2.56B 1.87% | 2.32B 9.40% | 1.94B 16.28% | 1.79B 7.57% | 754.62M 57.87% | 769.21M 1.93% | 427.70M 44.40% | 737.60M 72.46% | 715.41M 3.01% | 680.07M 4.94% | 550.60M 19.04% | 566.20M 2.83% | 535.70M 5.39% | 843.70M 57.49% | 723.26M 14.27% | 769.64M 6.41% | |
total stockholders equity | 1.02B - | 736.04M 27.63% | 369.38M 49.82% | 324.76M 12.08% | 254.83M 21.53% | 651.53M 155.67% | 664.40M 1.98% | 1.32B 99.04% | 1.41B 6.85% | 1.55B 9.82% | 1.58B 1.51% | 1.77B 12.55% | 2.12B 19.85% | 1.98B 6.66% | 2.05B 3.41% | 2.34B 13.87% | 3.12B 33.52% | 2.84B 8.81% | 2.80B 1.38% | 2.58B 7.88% | 2.29B 11.19% | 1.84B 19.92% | 2.26B 23.23% | 1.91B 15.79% | 2.29B 19.89% | 1.24B 45.69% | 1.14B 8.20% | 1.05B 8.16% | 1.02B 2.85% | 870.56M 14.39% | 774.40M 11.05% | 820.90M 6.00% | 971.20M 18.31% | 963.60M 0.78% | 950.07M 1.40% | 933.64M 1.73% |
All numbers in USD (except ratios and percentages)