NASDAQ:MARA
Mara
- Stock
Last Close
20.28
26/07 20:00
Market Cap
6.10B
Beta: 4.99
Volume Today
43.35M
Avg: 34.58M
PE Ratio
−8.18
PFCF: −10.28
Preview
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Sep '13 | Dec '13 | Mar '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72M - | 1.14M 33.71% | 5.67M 397.12% | 1.96M - | 2.07M 5.57% | 1.95M 5.67% | 1.33M 31.97% | 1.07M - | 1.24M 15.54% | 1.31M 5.97% | 831.78K 36.61% | 1.01M 21.45% | 999.74K 1.03% | 12.93M - | 7.72M 40.32% | 51.30M 564.95% | 19.05M 62.86% | 1.31M 93.12% | 3.23M 146.76% | 7.15M 121.02% | 15.22M 112.85% | 11.34M 25.47% | 33.27M 193.34% | |||||||||||||||||||||
accumulated other comprehensive income loss | -6.25K - | -6.25K 0% | -6.25K 0% | -6.25K 0% | -388.36K - | -1.34M 244.68% | -1.02M 23.90% | -973.06K 4.48% | -1.27M 30.09% | -1.02M 19.55% | -1.17M 14.75% | -959.40K 17.90% | -1.06M 10.53% | -1.06M 0.10% | -933.25K 11.90% | -450.62K 51.71% | -450.73K 0.02% | -450.72K 0.00% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | -450.72K 0% | ||||||||
cash and cash equivalents | 5.86M - | 3.61M 38.44% | 5.41M 49.87% | 6.50M 20.10% | 5.56M 14.49% | 5.08M 8.53% | 9.48M 86.48% | 1.49M 84.31% | 3.41M 129.21% | 2.56M 25.04% | 1.42M 44.41% | 7.16M 404.00% | 1.29M 81.91% | 5.00M 285.99% | 493.45K 90.13% | 1.10M 122.05% | 4.04M 268.88% | 14.95M 269.84% | 5.37M 64.09% | 4.23M 21.15% | 3.19M 24.66% | 2.55M 20.00% | 1.96M 23.00% | 1.69M 14.05% | 1.34M 20.46% | 692.96K 48.40% | 474.55K 31.52% | 775.12K 63.34% | 17.25M 2,125.74% | 141.32M 719.16% | 211.93M 49.96% | 170.62M 19.50% | 32.85M 80.74% | 268.52M 717.32% | 118.51M 55.87% | 86.46M 27.04% | 55.34M 36.00% | 103.70M 87.40% | 124.88M 20.42% | 113.67M 8.97% | 101.21M 10.97% | 357.31M 253.04% | 324.27M 9.25% | |
cash and short term investments | 5.87M - | 3.62M 38.40% | 5.42M 49.78% | 6.50M 20.07% | 5.56M 14.57% | 5.08M 8.53% | 9.48M 86.48% | 1.49M 84.31% | 3.41M 129.21% | 2.56M 25.04% | 1.42M 44.41% | 7.16M 404.00% | 1.29M 81.91% | 5.00M 285.99% | 493.45K 90.13% | 1.10M 122.05% | 4.04M 268.88% | 14.95M 269.84% | 5.37M 64.09% | 4.23M 21.15% | 3.19M 24.66% | 2.55M 20.00% | 1.96M 23.00% | 1.69M 14.05% | 1.34M 20.46% | 692.96K 48.40% | 474.55K 31.52% | 775.12K 63.34% | 17.25M 2,125.74% | 141.32M 719.16% | 493.76M 249.38% | 337.53M 31.64% | 241.62M 28.42% | 492.30M 103.75% | 336.75M 31.60% | 86.46M 74.32% | 55.34M 36.00% | 103.70M 87.40% | 124.88M 20.42% | 113.67M 8.97% | 101.21M 10.97% | 996.97M 885.05% | 1.56B 56.37% | |
common stock | 534 - | 549 2.81% | 549 0% | 561 2.19% | 580 3.39% | 1.38K 137.76% | 1.40K 1.45% | 1.40K 0.21% | 1.46K 3.85% | 1.49K 2.13% | 1.50K 0.67% | 1.50K 0.53% | 1.50K 0% | 1.88K 24.72% | 2.63K 39.96% | 2.33K 11.46% | 3.11K 33.75% | 1.25K 59.88% | 1.93K 54.89% | 2.36K 21.99% | 2.55K 8.23% | 2.55K 0% | 639 74.96% | 639 0% | 771 20.66% | 846 9.73% | 922 8.98% | 2.45K 166.05% | 3.90K 58.87% | 8.20K 110.34% | 9.94K 21.23% | 9.96K 0.26% | 10.25K 2.89% | 10.27K 0.21% | 10.61K 3.23% | 11.39K 7.37% | 11.68K 2.58% | 15K 28.41% | 17K 13.33% | 17K 0% | 21K 23.53% | 24K 14.29% | 27K 12.50% | |
deferred revenue | 468.00K - | 1.85M - | 513.70K 72.27% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -49.86T - | 326.01M - | 13.06M 95.99% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.39M - | 1.26M 9.77% | 1.06M 15.92% | 1.04M 1.08% | 965.00K 7.66% | 789.69K 18.17% | 438.71K 44.45% | 23.02M - | 18.72M 18.67% | 28.57M 52.59% | 22.82M 20.13% | 28.57M 25.20% | 75K 99.74% | 15.29M - | 52.84M 245.69% | |||||||||||||||||||||||||||||
goodwill | 2.14M - | 2.14M 0% | 2.14M 0% | 2.23M 3.87% | 1.61M 27.86% | 3.43M 113.61% | 4.45M 29.77% | 4.56M 2.30% | 4.57M 0.38% | 4.48M 1.98% | 4.61M 2.74% | 4.45M 3.30% | 4.48M 0.66% | 222.84K 95.03% | 224.35K 0.68% | 224.35K 0% | 228.40K 1.80% | 30.85M - | ||||||||||||||||||||||||||
goodwill and intangible assets | 5.36M - | 8.30M 54.85% | 7.85M 5.46% | 21.76M 177.26% | 35.12M 61.39% | 46.80M 33.24% | 44.61M 4.67% | 51.15M 14.67% | 48.33M 5.53% | 29.94M 38.05% | 27.81M 7.10% | 27.94M 0.46% | 24.03M 13.98% | 12.54M 47.84% | 11.91M 5.02% | 11.58M 2.72% | 7.82M 32.50% | 1.20M - | 1.18M 1.49% | 1.16M 1.51% | 1.14M 1.53% | 1.13M 1.55% | 1.11M 1.58% | 1.09M 1.60% | 1.07M 1.63% | 1.06M 1.66% | 1.04M 1.69% | 1.02M 1.71% | 1.00M 1.74% | 984.61K 1.78% | 966.81K 1.81% | 949.02K 1.84% | 931.23K 1.87% | 194.18K - | 242K - | 52.52M 21,600.83% | ||||||||
intangible assets | 3.22M - | 6.16M 91.41% | 5.70M 7.37% | 19.53M 242.45% | 33.51M 71.57% | 43.36M 29.39% | 40.16M 7.39% | 46.60M 16.04% | 43.75M 6.10% | 25.46M 41.82% | 23.21M 8.84% | 23.49M 1.21% | 19.55M 16.76% | 12.31M 37.01% | 11.68M 5.13% | 11.36M 2.78% | 7.59M 33.18% | 1.20M - | 1.18M 1.49% | 1.16M 1.51% | 1.14M 1.53% | 1.13M 1.55% | 1.11M 1.58% | 1.09M 1.60% | 1.07M 1.63% | 1.06M 1.66% | 1.04M 1.69% | 1.02M 1.71% | 1.00M 1.74% | 984.61K 1.78% | 966.81K 1.81% | 949.02K 1.84% | 931.23K 1.87% | 194.18K - | 242K - | 21.66M 8,852.07% | ||||||||
inventory | 438.39K - | 149.64K 65.87% | 124.44K 16.84% | 114.95K 7.62% | 338.60K 194.55% | 146.34K 56.78% | 177.75K 21.46% | 153.39K 13.70% | 226.09K - | 128.72K 43.07% | 65.65M - | 34.46M - | 40.79M 18.38% | 43.21M 5.92% | 31.33M 27.48% | 11.15M 64.42% | 11.93M 6.97% | 21.79M 82.73% | 7.10M 67.40% | |||||||||||||||||||||||||
long term debt | 5.40M - | 17.49M 223.64% | 15.61M 10.74% | 13.88M 11.09% | 12.22M 11.91% | 10.49M 14.15% | 9.03M 13.97% | 6.46M 28.48% | 4.67M 27.66% | 12.69M 171.61% | 11.50M 9.35% | 999.11K - | 178.57K - | 157.01K 12.08% | 134.95K 14.05% | 1.12M 729.65% | 1.09M 2.27% | 129.75K 88.14% | 106.86K 17.64% | 62.50K 41.51% | 62.50K 0% | 728.41M - | 730.45M 0.28% | 731.41M 0.13% | 782.31M 6.96% | 783.19M 0.11% | 734.17M 6.26% | 734.65M 0.07% | 325.65M 55.67% | 325.65M 0% | 326.08M 0.13% | |||||||||||||
long term investments | 3M - | 13.50M 349.99% | 17.00M 25.93% | 37.00M 117.65% | 37M 0.00% | 80.19M 116.74% | 99.92M 24.60% | 103.04M 3.12% | 166.08M 61.19% | 112.20M 32.44% | ||||||||||||||||||||||||||||||||||
net debt | -5.86M - | -3.61M 38.44% | -5.41M 49.87% | -1.44M 73.47% | 505.92K 135.24% | 17.41M 3,340.39% | 16.07M 7.69% | 31.52M 96.14% | 29.85M 5.28% | 20.05M 32.83% | 20.45M 2.00% | 10.66M 47.87% | 16.30M 52.88% | 12.83M 21.27% | 15.86M 23.56% | 16.03M 1.06% | 11.54M 27.99% | -13.18M 214.25% | -3.75M 71.53% | -3.23M 13.87% | -2.19M 32.28% | -1.55M 29.12% | -705.83K 54.52% | -449.13K 36.37% | -123.24K 72.56% | 514.58K 517.53% | 708.63K 37.71% | -557.92K 178.73% | -17.05M 2,956.38% | -141.14M 727.69% | -211.87M 50.12% | -170.62M 19.47% | -32.85M 80.74% | 459.88M 1,499.78% | 612.20M 33.12% | 680.11M 11.09% | 727.28M 6.93% | 679.81M 6.53% | 609.62M 10.32% | 621.15M 1.89% | 224.59M 63.84% | -31.18M 113.88% | 16.23M 152.04% | |
net receivables | 330K - | 270K 18.18% | 280K 3.70% | 75K 73.21% | 10.51M 13,913.33% | 217.00K 97.94% | 763.07K 251.65% | 704.06K 7.73% | 2.33M 230.47% | 136.84K 94.12% | 153.11K 11.89% | 128.34K 16.18% | 81.86K 36.21% | 95.07K 16.13% | 692.26K 628.17% | 705.20K 1.87% | 712.49K 1.03% | 6.83K 99.04% | 102.10K - | 117.81K - | 74.77M - | 30M - | 34.72M 15.73% | 30M 13.59% | 1M 96.67% | 18K 98.20% | 172K 855.56% | 759K 341.28% | 1.19M 57.18% | 2.09M 75.27% | 8.37M 300.19% | |||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 321.02K - | 752.93K 134.54% | 579.38K 23.05% | 653.45K 12.78% | 340.46K 47.90% | 1.95M 471.64% | 1.73M 10.96% | 1.79M 3.31% | 1.79M 0.22% | 1.75M 2.56% | 1.44M 17.44% | 2.38M 65.09% | 980.92K 58.84% | 428.05K 56.36% | 351.65K 17.85% | 375.60K 6.81% | 108.88K 71.01% | 92.86K 14.72% | 252.08K 171.48% | 960.13K 280.88% | 550.18K 42.70% | 464.01K 15.66% | 315.14K 32.08% | 246.55K 21.76% | 212.82K 13.68% | 801.16K 276.46% | 911.24K 13.74% | 849.84K 6.74% | 1.08M 27.02% | 4.67M 332.78% | 13.26M 183.84% | 32.54M 145.38% | 109.68M 237.10% | 131.39M 19.79% | 180.33M 37.24% | 202.52M 12.31% | 152.43M 24.73% | 162.68M 6.72% | 249.33M 53.27% | 286.21M 14.79% | 323.14M 12.90% | 30.74M 90.49% | 73.43M 138.88% | |
other current liabilities | 403.22K - | 785.61K 94.84% | 30.66K 96.10% | 30.66K 0% | 2.15M 6,904.96% | 5.39M 150.73% | 7.29M 35.31% | 6.17M 15.29% | 9.32M 50.98% | 6.57M 29.53% | 8.94M 36.03% | 6.14M 31.26% | 6.16M 0.36% | 7.30M 18.41% | 6.20M 15.06% | 5.38M 13.28% | 5.62M 4.61% | 3.94M 29.87% | 285.35K 92.77% | 190.72K 33.16% | 145.12K 23.91% | 1.27M 778.23% | 1.25M 2.29% | 1.18M 5.18% | 46.84K 96.03% | 12.85K 72.57% | 3.06K 76.17% | 9.63K 214.34% | 31.50K 227.27% | 322.44K 923.61% | 2.90M 799.49% | 3.34M 15.32% | 3.92M 17.33% | 867.26K 77.90% | 6.84M 688.15% | 3.68M 46.17% | 26.18M 611.62% | 24.48M 6.52% | 20.25M 17.27% | 21.01M 3.78% | 22.80M 8.52% | 22.29M 2.25% | 36.51M 63.77% | |
other liabilities | -5.06M - | -3.73M - | -3.68M 1.09% | -2.95M 19.87% | -999.11K - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1 - | 11.24K - | 9.17K 18.41% | 207.10K 2,158.70% | 204.72K 1.15% | 201.03K 1.80% | 201.20K 0.09% | 200K 0.60% | 200K 0% | 8.41M - | 7.85M 6.67% | 11.10M 41.27% | 14.90M 34.29% | 479.92M 3,121.07% | 597.37M 24.47% | 814.96M 36.42% | 793.78M 2.60% | 606.39M 23.61% | 121.33M 79.99% | 66.46M 45.23% | 105.94M 59.40% | 122.87M 15.99% | 341.36M 177.81% | |||||||||||||||||||||
other non current liabilities | 5.06M - | 10.97M 116.63% | 7.36M 32.89% | 8.41M 14.31% | 7.32M 13.03% | 7.27M 0.58% | 4.33M 40.45% | 4.26M 1.59% | 4.19M 1.59% | 2.13M 49.26% | 2.44M 14.83% | 2.87M 17.29% | 2.65M 7.52% | 718.41K 72.90% | 3.73M 418.60% | 3.68M 1.09% | 2.95M 19.87% | 999.11K - | 49.86T - | -28.57M 100.00% | -325.65M - | 16.98M 105.21% | ||||||||||||||||||||||
othertotal stockholders equity | 20.89M - | 22.67M 8.52% | 23.17M 2.20% | 32.60M 40.68% | 35.71M 9.54% | 36.98M 3.55% | 39.75M 7.50% | 40.48M 1.83% | 42.01M 3.80% | 43.22M 2.86% | 43.77M 1.29% | 44.42M 1.48% | 44.90M 1.08% | 49.88M 11.08% | 51.31M 2.88% | 53.95M 5.14% | 61.83M 14.61% | 97.11M 57.06% | 100.55M 3.54% | 104.49M 3.92% | 104.53M 0.04% | 105.46M 0.89% | 105.74M 0.27% | 105.87M 0.12% | 108.39M 2.38% | 109.71M 1.21% | 110.28M 0.53% | 118.93M 7.84% | 147.55M 24.07% | 428.24M 190.23% | 716.86M 67.40% | 722.54M 0.79% | 824.61M 14.13% | 835.69M 1.34% | 939.74M 12.45% | 1.02B 8.19% | 1.06B 4.04% | 1.23B 15.93% | 1.39B 13.63% | 1.46B 4.86% | 1.82B 24.73% | 2.18B 19.81% | 2.71B 23.99% | |
preferred stock | 141 - | 140 0.71% | 93 33.57% | 98 5.38% | 98 0% | 80 18.37% | 78 2.50% | 78 0% | 78 0% | 78 0% | 78 0% | 78 0% | 78 0% | 78 0% | 1 98.72% | 15.75M - | ||||||||||||||||||||||||||||
property plant equipment net | 8.06K - | 13.64K 69.31% | 12.22K 10.39% | 10.81K 11.59% | 13.03K 20.54% | 53.83K 313.24% | 80.66K 49.85% | 70.74K 12.30% | 70.68K 0.08% | 61.30K 13.28% | 52.79K 13.87% | 46.98K 11.02% | 38.39K 18.28% | 28.33K 26.21% | 20.41K 27.94% | 12.21K 40.17% | 9.80K 19.73% | 10.01K 2.12% | 5.58M 55,622.48% | 4.46M 20.09% | 3.86M 13.51% | 1.03M 73.17% | 1.26M 21.36% | 1.10M 12.50% | 5.03M 358.12% | 4.05M 19.48% | 3.11M 23.28% | 3.86M 24.12% | 4.91M 27.17% | 17.42M 255.08% | 41.96M 140.81% | 80.15M 91.01% | 93.93M 17.19% | 276.24M 194.09% | 334.64M 21.14% | 315.42M 5.74% | 404.89M 28.36% | 274.11M 32.30% | 716.10M 161.25% | 784.42M 9.54% | 742.16M 5.39% | 672.22M 9.42% | 810.15M 20.52% | |
retained earnings | -9.39M - | -10.49M 11.71% | -10.77M 2.69% | -9.81M 8.90% | -7.53M 23.24% | -12.34M 63.82% | -17.12M 38.76% | -21.62M 26.30% | -25.37M 17.35% | -29.28M 15.39% | -33.17M 13.30% | -25.26M 23.83% | -31.54M 24.83% | -57.94M 83.72% | -61.55M 6.22% | -63.75M 3.58% | -70.43M 10.47% | -89.28M 26.76% | -91.68M 2.69% | -96.36M 5.10% | -97.70M 1.39% | -102.09M 4.50% | -103.14M 1.02% | -103.70M 0.55% | -104.46M 0.73% | -105.61M 1.10% | -106.67M 1.00% | -108.83M 2.03% | -110.82M 1.83% | -116.06M 4.72% | -32.70M 71.83% | -141.58M 333.00% | -163.76M 15.66% | -152.23M 7.04% | -165.19M 8.51% | -356.84M 116.02% | -432.26M 21.14% | -840.34M 94.41% | -847.58M 0.86% | -866.71M 2.26% | -802.57M 7.40% | -567.64M 29.27% | -230.47M 59.40% | |
short term debt | 5.06M - | 6.06M 19.75% | 17.09M 181.81% | 8.06M 52.83% | 17.39M 115.83% | 19.38M 11.44% | 10.38M 46.44% | 11.38M 9.59% | 8.79M 22.72% | 11.14M 26.68% | 13.16M 18.15% | 3.67M 72.14% | 5.62M 53.35% | 15.58M 177.16% | 1.76M 88.68% | 1.61M 8.51% | 999.11K 38.09% | 999.11K - | 1.08M 8.10% | 1.08M 0.20% | 1.08M 0.23% | 87.96K 91.89% | 89.05K 1.24% | 87.45K 1.80% | 93.20K 6.58% | 121.60K 30.47% | 264.46K - | 35.16M 13,195.81% | 306.44K 99.13% | 326K 6.38% | 336K 3.07% | 174K 48.21% | 150K 13.79% | 124K 17.33% | 1.35M 990.32% | |||||||||
short term investments | 6.25K - | 6.25K 0% | 6.25K 0% | 6.25K 0% | 68.04K - | 385.27K 466.21% | 5.64K - | 4.54K 19.46% | 2.88K 36.54% | 1.14K 60.40% | 2.89K 153.46% | 108.70K 3,658.64% | 451.89K 315.72% | 2.27M 402.70% | 281.82M 12,306.06% | 166.92M 40.77% | 208.77M 25.07% | 223.78M 7.19% | 218.24M 2.48% | 639.66M - | 1.23B 93.02% | |||||||||||||||||||||||
tax assets | 1.95M - | 4.95M 154.04% | 7.12M 43.73% | 10.26M 44.11% | 10.53M 2.65% | 12.44M 18.12% | 14.39M 15.66% | 8.89M 38.18% | 11.92M 34.02% | -242.00K - | ||||||||||||||||||||||||||||||||||
tax payables | 468.00K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 11.89M - | 12.96M 8.95% | 14.14M 9.12% | 29.00M 105.17% | 53.49M 84.42% | 59.49M 11.21% | 63.93M 7.48% | 65.59M 2.59% | 66.58M 1.52% | 47.23M 29.07% | 45.62M 3.40% | 46.94M 2.88% | 38.70M 17.54% | 18.29M 52.75% | 13.89M 24.04% | 14.10M 1.51% | 12.69M 9.99% | 15.06M 18.65% | 12.40M 17.68% | 10.83M 12.63% | 8.86M 18.20% | 5.19M 41.37% | 4.66M 10.25% | 4.14M 11.14% | 7.68M 85.39% | 6.62M 13.80% | 5.67M 14.38% | 10.72M 89.07% | 37.53M 250.18% | 313.25M 734.70% | 686.69M 119.21% | 583.86M 14.97% | 664.34M 13.78% | 1.45B 118.00% | 1.54B 6.20% | 1.51B 1.85% | 1.48B 2.24% | 1.20B 19.01% | 1.30B 9.09% | 1.37B 5.32% | 1.38B 0.77% | 1.99B 43.88% | 2.96B 48.52% | |
total current assets | 6.52M - | 4.64M 28.86% | 6.28M 35.28% | 7.23M 15.24% | 16.41M 126.84% | 7.68M 53.17% | 12.12M 57.77% | 4.11M 66.13% | 7.64M 86.19% | 4.78M 37.49% | 3.16M 33.81% | 9.85M 211.32% | 2.51M 74.50% | 5.52M 119.88% | 1.76M 68.06% | 2.31M 30.72% | 4.86M 110.97% | 15.05M 209.43% | 5.62M 62.65% | 5.19M 7.60% | 3.84M 26.03% | 3.02M 21.50% | 2.28M 24.40% | 1.93M 15.12% | 1.56M 19.60% | 1.49M 3.96% | 1.50M 0.63% | 5.82M 287.08% | 31.60M 442.96% | 286.41M 806.32% | 635.89M 122.02% | 491.65M 22.68% | 554.56M 12.80% | 688.15M 24.09% | 592.59M 13.89% | 362.19M 38.88% | 240.11M 33.71% | 277.55M 15.59% | 386.31M 39.19% | 422.44M 9.35% | 432.65M 2.42% | 1.03B 138.02% | 1.64B 59.33% | |
total current liabilities | 403.22K - | 785.61K 94.84% | 1.75M 122.75% | 6.23M 256.18% | 14.34M 130.14% | 22.47M 56.65% | 15.35M 31.70% | 23.57M 53.56% | 28.70M 21.80% | 16.95M 40.94% | 20.31M 19.84% | 14.94M 26.48% | 17.30M 15.85% | 20.46M 18.25% | 9.87M 51.78% | 11.00M 11.48% | 21.21M 92.81% | 7.67M 63.83% | 3.97M 48.24% | 3.14M 20.82% | 1.47M 53.10% | 2.27M 54.22% | 2.33M 2.28% | 2.26M 2.68% | 4.06M 79.21% | 1.85M 54.32% | 1.40M 24.20% | 928.86K 33.86% | 1.13M 22.18% | 1.44M 27.22% | 2.90M 100.88% | 3.34M 15.32% | 3.92M 17.33% | 13.79M 251.52% | 14.82M 7.40% | 90.14M 508.47% | 45.54M 49.48% | 26.11M 42.66% | 23.82M 8.78% | 28.34M 18.97% | 38.17M 34.71% | 33.76M 11.57% | 71.13M 110.71% | |
total debt | 5.06M - | 6.06M 19.75% | 22.49M 270.94% | 25.55M 13.60% | 33.00M 29.19% | 33.26M 0.78% | 22.61M 32.03% | 21.87M 3.25% | 17.82M 18.52% | 17.60M 1.26% | 17.83M 1.34% | 16.35M 8.30% | 17.12M 4.71% | 15.58M 8.99% | 1.76M 88.68% | 1.61M 8.51% | 999.11K 38.09% | 999.11K 0% | 999.11K 0% | 1.26M 25.98% | 1.24M 1.54% | 1.22M 1.58% | 1.21M 1.00% | 1.18M 2.02% | 217.20K 81.64% | 200.06K 7.89% | 184.10K 7.98% | 62.50K 66.05% | 728.41M - | 730.71M 0.32% | 766.58M 4.91% | 782.62M 2.09% | 783.51M 0.11% | 734.50M 6.26% | 734.83M 0.04% | 325.80M 55.66% | 326.13M 0.10% | 340.50M 4.40% | ||||||
total investments | 6.25K - | 6.25K 0% | 6.25K 0% | 6.25K 0% | 68.04K - | 385.27K 466.21% | 5.64K - | 4.54K 19.46% | 2.88K 36.54% | 1.14K 60.40% | 2.89K 153.46% | 108.70K 3,658.64% | 451.89K 315.72% | 2.27M 402.70% | 281.82M 12,306.06% | 166.92M 40.77% | 208.77M 25.07% | 226.78M 8.63% | 231.74M 2.19% | 17.00M 92.66% | 37.00M 117.65% | 37M 0.00% | 80.19M 116.74% | 99.92M 24.60% | 103.04M 3.12% | 805.74M 681.99% | 1.35B 67.16% | |||||||||||||||||
total liabilities | 403.22K - | 785.61K 94.84% | 1.75M 122.75% | 6.23M 256.18% | 25.31M 306.09% | 35.23M 39.20% | 42.64M 21.02% | 47.75M 11.98% | 50.91M 6.63% | 34.55M 32.13% | 36.04M 4.29% | 28.95M 19.67% | 26.33M 9.05% | 27.58M 4.74% | 25.42M 7.82% | 25.15M 1.06% | 21.92M 12.82% | 7.67M 65.02% | 3.97M 48.24% | 3.14M 20.82% | 2.47M 21.32% | 2.27M 8.08% | 2.50M 10.13% | 2.42M 3.35% | 4.19M 73.16% | 2.97M 29.07% | 2.50M 15.94% | 1.06M 57.63% | 1.24M 17.30% | 1.51M 21.30% | 2.96M 96.70% | 3.34M 12.89% | 3.92M 17.33% | 765.22M 19,400.20% | 763.99M 0.16% | 850.13M 11.28% | 850.68M 0.06% | 809.30M 4.86% | 758.06M 6.33% | 762.99M 0.65% | 363.83M 52.32% | 375.05M 3.09% | 480.09M 28.01% | |
total liabilities and stockholders equity | 11.89M - | 12.96M 8.95% | 14.14M 9.12% | 29.00M 105.17% | 53.49M 84.42% | 59.49M 11.21% | 63.93M 7.48% | 65.59M 2.59% | 66.58M 1.52% | 47.23M 29.07% | 45.62M 3.40% | 46.94M 2.88% | 38.70M 17.54% | 18.29M 52.75% | 13.89M 24.04% | 14.10M 1.51% | 12.69M 9.99% | 15.06M 18.65% | 12.40M 17.68% | 10.83M 12.63% | 8.86M 18.20% | 5.19M 41.37% | 4.66M 10.25% | 4.14M 11.14% | 7.68M 85.39% | 6.62M 13.80% | 5.67M 14.38% | 10.72M 89.07% | 37.53M 250.18% | 313.25M 734.70% | 686.69M 119.21% | 583.86M 14.97% | 664.34M 13.78% | 1.45B 118.00% | 1.54B 6.20% | 1.51B 1.85% | 1.48B 2.24% | 1.20B 19.01% | 1.30B 9.09% | 1.37B 5.32% | 1.38B 0.77% | 1.99B 43.88% | 2.96B 48.52% | |
total non current assets | 5.37M - | 8.32M 54.87% | 7.86M 5.47% | 21.77M 176.97% | 37.08M 70.33% | 51.80M 39.69% | 51.81M 0.01% | 61.48M 18.67% | 58.94M 4.14% | 42.45M 27.98% | 42.46M 0.03% | 37.09M 12.65% | 36.19M 2.41% | 12.77M 64.73% | 12.13M 5.01% | 11.80M 2.74% | 7.83M 33.63% | 10.01K 99.87% | 6.78M 67,590.68% | 5.64M 16.80% | 5.02M 10.99% | 2.18M 56.57% | 2.38M 9.32% | 2.21M 7.33% | 6.12M 177.40% | 5.13M 16.30% | 4.16M 18.75% | 4.90M 17.58% | 5.93M 21.05% | 26.84M 352.84% | 50.80M 89.25% | 92.21M 81.52% | 109.78M 19.05% | 760.09M 592.38% | 945.51M 24.39% | 1.15B 21.35% | 1.24B 7.69% | 917.70M 25.73% | 917.62M 0.01% | 950.80M 3.62% | 951.13M 0.04% | 961.17M 1.06% | 1.32B 36.94% | |
total non current liabilities | 5.06M - | 10.97M 116.63% | 12.76M 16.38% | 27.29M 113.83% | 24.18M 11.40% | 22.21M 8.16% | 17.60M 20.75% | 15.72M 10.68% | 14.01M 10.87% | 9.02M 35.60% | 7.11M 21.16% | 15.55M 118.60% | 14.15M 9.01% | 718.41K 94.92% | 3.73M 418.60% | 3.68M 1.09% | 2.95M 19.87% | 999.11K 66.16% | 999.11K 0% | 178.57K 82.13% | 157.01K 12.08% | 134.95K 14.05% | 1.12M 729.65% | 1.09M 2.27% | 129.75K 88.14% | 106.86K 17.64% | 62.50K 41.51% | 62.50K 0% | 751.43M - | 749.17M 0.30% | 759.99M 1.44% | 805.13M 5.94% | 783.19M 2.73% | 734.24M 6.25% | 734.65M 0.06% | 325.65M 55.67% | 341.29M 4.80% | 408.96M 19.83% | ||||||
total stockholders equity | 11.50M - | 12.18M 5.93% | 12.40M 1.79% | 22.78M 83.76% | 28.18M 23.69% | 24.25M 13.94% | 21.29M 12.20% | 17.84M 16.22% | 15.67M 12.16% | 12.68M 19.11% | 9.59M 24.37% | 17.99M 87.66% | 12.40M 31.05% | -9.12M 173.55% | -11.29M 23.77% | -10.73M 4.98% | -9.04M 15.73% | 7.39M 181.71% | 8.43M 14.05% | 7.69M 8.77% | 6.39M 16.93% | 2.92M 54.26% | 2.16M 26.11% | 1.72M 20.18% | 3.49M 102.56% | 3.65M 4.54% | 3.17M 13.10% | 9.66M 204.70% | 36.29M 275.71% | 311.74M 759.11% | 683.72M 119.32% | 580.52M 15.09% | 660.42M 13.76% | 683.02M 3.42% | 774.11M 13.34% | 659.45M 14.81% | 625.10M 5.21% | 385.94M 38.26% | 545.87M 41.44% | 610.25M 11.79% | 1.02B 67.14% | 1.62B 58.43% | 2.48B 53.28% |
All numbers in USD (except ratios and percentages)