NASDAQ:NTNX
Nutanix, Inc.
- Stock
Last Close
68.97
17/05 20:00
Market Cap
13.36B
Beta: 1.36
Volume Today
1.98M
Avg: 1.35M
PE Ratio
−76.31
PFCF: 49.00
Jul '15 | Oct '15 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.22M - | 26.56M 17.56% | 26.48M 0.32% | 52.11M 96.81% | 57.31M 9.97% | 65.23M 13.83% | 83.87M 28.57% | 73.72M 12.10% | 68.63M 6.91% | 56.27M 18.01% | 71.41M 26.90% | 65.50M 8.27% | 69.47M 6.06% | 69.05M 0.62% | 82.60M 19.63% | 74.05M 10.35% | 83.38M 12.61% | 76.54M 8.20% | 68.23M 10.86% | 54.03M 20.82% | 48.27M 10.66% | 52.46M 8.67% | 56.64M 7.97% | 47.06M 16.92% | 43.18M 8.23% | 46.90M 8.61% | 53.44M 13.94% | 44.93M 15.92% | 30.84M 31.37% | 44.07M 42.91% | 34.23M 22.32% | 29.93M 12.58% | 35.80M 19.60% | 39.54M 10.47% | |
accumulated other comprehensive income loss | -14K - | 11K 178.57% | -23K 309.09% | -12K 47.83% | -20K 66.67% | -170K 750% | -96K 43.53% | -106K 10.42% | -236K 122.64% | -720K 205.08% | -1.24M 71.81% | -1.00M 19.00% | -1.17M 16.57% | -149K 87.24% | 329K 320.81% | 669K 103.34% | 1.23M 84.45% | 1.14M 7.78% | 1.63M 42.79% | 2.03M 24.92% | 880K 56.65% | 557K 36.70% | 92K 83.48% | -8K 108.70% | -659K 8,137.50% | -2.44M 269.50% | -6.15M 152.40% | -6.08M 1.14% | -9.72M 59.94% | -5.80M 40.31% | -4.28M 26.17% | -5.17M 20.73% | -4.38M 15.39% | 879K 120.09% | |
cash and cash equivalents | 67.88M - | 54.86M 19.18% | 90.71M 65.35% | 99.21M 9.36% | 225.46M 127.26% | 226.01M 0.24% | 200.77M 11.16% | 138.36M 31.09% | 132.46M 4.26% | 610.45M 360.86% | 376.79M 38.28% | 305.98M 18.79% | 399.79M 30.66% | 466.01M 16.56% | 445.12M 4.48% | 396.68M 10.88% | 233.82M 41.06% | 211.69M 9.46% | 262.33M 23.92% | 318.74M 21.50% | 504.48M 58.28% | 298.70M 40.79% | 274.68M 8.04% | 285.72M 4.02% | 350.99M 22.84% | 400.75M 14.18% | 386.72M 3.50% | 402.85M 4.17% | 480.62M 19.30% | 406.60M 15.40% | 439.92M 8.19% | 512.93M 16.60% | 612.46M 19.40% | 679.25M 10.90% | |
cash and short term investments | 150.54M - | 136.17M 9.54% | 191.83M 40.87% | 185.20M 3.46% | 347.11M 87.43% | 355.15M 2.32% | 350.35M 1.35% | 349.05M 0.37% | 365.94M 4.84% | 918.25M 150.93% | 923.46M 0.57% | 934.30M 1.17% | 964.98M 3.28% | 965.92M 0.10% | 940.75M 2.61% | 908.83M 3.39% | 889.40M 2.14% | 819M 7.92% | 732.14M 10.61% | 719.78M 1.69% | 1.32B 83.12% | 1.29B 2.22% | 1.25B 2.64% | 1.21B 3.27% | 1.28B 5.14% | 1.29B 1.23% | 1.30B 0.68% | 1.32B 1.82% | 1.39B 4.82% | 1.31B 5.53% | 1.36B 3.59% | 1.44B 5.81% | 1.57B 9.30% | 1.64B 4.64% | |
common stock | 1K - | 1K 0% | 1K 0% | 3K 200% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 52.35M - | 68.76M 31.33% | 102.64M 49.28% | 130.57M 27.21% | 165.83M 27.01% | 186.25M 12.31% | 207.02M 11.15% | 233.50M 12.79% | 190.59M 18.38% | 231.73M 21.58% | 243.77M 5.20% | 275.65M 13.08% | 307.19M 11.44% | 337.42M 9.84% | 361.43M 7.12% | 396.67M 9.75% | 429.43M 8.26% | 472.68M 10.07% | 503.31M 6.48% | 534.57M 6.21% | 549.94M 2.87% | 578.66M 5.22% | 605.03M 4.56% | 636.42M 5.19% | 662.50M 4.10% | 703.80M 6.23% | 721.85M 2.56% | 720.99M 0.12% | 768.92M 6.65% | 787.50M 2.42% | 806.00M 2.35% | 823.66M 2.19% | 877.55M 6.54% | 893.89M 1.86% | |
deferred revenue non current | 51.24M - | 75.37M 47.09% | 126.98M 68.47% | 165.90M 30.65% | 209.60M 26.34% | 234.36M 11.81% | 255.98M 9.23% | 292.57M 14.29% | 218.25M 25.40% | 246.27M 12.84% | 296.12M 20.24% | 355.56M 20.07% | 394.61M 10.98% | 442.44M 12.12% | 476.83M 7.77% | 513.38M 7.66% | 545.85M 6.32% | 583.90M 6.97% | 618.75M 5.97% | 648.87M 4.87% | 656.54M 1.18% | 667.63M 1.69% | 669.00M 0.21% | 676.50M 1.12% | 670.83M 0.84% | 683.07M 1.82% | 710.13M 3.96% | 724.54M 2.03% | 712.66M 1.64% | 738.82M 3.67% | 737.34M 0.20% | 771.37M 4.62% | 767.68M 0.48% | 814.61M 6.11% | |
deferrred tax liabilities non current | 324.36M - | 2.32M 99.28% | 430K - | 295.65M - | 397.29M 34.38% | 312.26M 21.40% | 500.18M 60.18% | 82.13M - | |||||||||||||||||||||||||||
goodwill | 16.78M - | 16.78M 0% | 16.64M 0.88% | 16.67M 0.22% | 16.67M 0% | 16.67M 0% | 88.32M 429.77% | 87.76M 0.64% | 184.99M 110.80% | 184.82M 0.09% | 185.18M 0.20% | 185.18M 0% | 185.26M 0.04% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 185.26M 0% | 184.94M 0.17% | 184.94M 0% | 185.24M 0.16% | |||||
goodwill and intangible assets | 44.61M - | 44.00M 1.36% | 43.24M 1.72% | 42.67M 1.32% | 41.57M 2.59% | 40.21M 3.26% | 136.11M 238.50% | 133.13M 2.20% | 264.82M 98.93% | 260.29M 1.71% | 256.30M 1.53% | 251.95M 1.70% | 247.69M 1.69% | 243.34M 1.75% | 239.00M 1.79% | 234.65M 1.82% | 230.31M 1.85% | 225.96M 1.89% | 221.62M 1.92% | 217.27M 1.96% | 213.15M 1.90% | 209.13M 1.89% | 205.11M 1.92% | 201.09M 1.96% | 197.93M 1.57% | 195.20M 1.38% | 192.59M 1.34% | 189.83M 1.43% | 188.68M 0.60% | 192.12M 1.82% | |||||
intangible assets | 27.82M - | 27.22M 2.19% | 26.61M 2.23% | 26.00M 2.28% | 24.89M 4.25% | 23.54M 5.45% | 47.79M 103.02% | 45.37M 5.07% | 79.83M 75.97% | 75.47M 5.46% | 71.12M 5.77% | 66.77M 6.11% | 62.43M 6.51% | 58.08M 6.96% | 53.74M 7.48% | 49.39M 8.09% | 45.05M 8.80% | 40.70M 9.65% | 36.36M 10.68% | 32.01M 11.95% | 27.89M 12.89% | 23.87M 14.41% | 19.85M 16.84% | 15.83M 20.25% | 12.67M 19.96% | 9.94M 21.54% | 7.33M 26.22% | 4.89M 33.28% | 3.75M 23.46% | 6.88M 83.82% | |||||
inventory | 9.90M - | 12.04M 21.61% | 16.16M 34.17% | 17.86M 10.54% | 19.40M 8.59% | 19.23M 0.87% | 22.26M 15.76% | 27.68M 24.34% | 26.46M 4.39% | 33.51M 26.62% | 30.27M 9.65% | 33.69M 11.29% | 34.74M 3.12% | 36.93M 6.31% | 40.31M 9.14% | 46.24M 14.71% | 51.97M 12.39% | 59.60M 14.70% | 63.18M 6.00% | 68.69M 8.73% | 76.05M 10.70% | 92.03M 21.01% | 102.73M 11.63% | 110.94M 7.99% | 110.47M 0.42% | 109.61M 0.78% | 166.93M 52.29% | 171.71M 2.87% | 167.31M 2.56% | 161.86M 3.26% | 113.74M 29.73% | 120.00M 5.51% | 126.19M 5.16% | ||
long term debt | 73.17M - | 73.26M 0.13% | 415.65M - | 422.57M 1.66% | 429.60M 1.66% | 436.75M 1.66% | 444.01M 1.66% | 451.40M 1.66% | 458.91M 1.66% | 584.96M 27.47% | 603.73M 3.21% | 605.67M 0.32% | 607.02M 0.22% | 1.11B 82.55% | 1.12B 1.03% | 1.13B 1.33% | 1.14B 0.70% | 1.34B 17.25% | 1.19B 10.96% | 1.20B 0.67% | 1.25B 3.80% | 1.26B 0.97% | 1.27B 0.74% | 1.28B 1.02% | 1.29B 0.53% | 1.31B 1.90% | 1.25B 4.66% | ||||||||
long term investments | 77.83M - | 84.56M 8.64% | 90.11M 6.57% | 95.83M 6.34% | 102.87M 7.35% | 2.11M - | |||||||||||||||||||||||||||||
net debt | -67.88M - | -54.86M 19.18% | -17.55M 68.01% | -25.95M 47.87% | -225.46M 768.87% | -226.01M 0.24% | -200.77M 11.16% | -138.36M 31.09% | -132.46M 4.26% | -194.79M 47.06% | 45.78M 123.50% | 123.62M 170.05% | 36.96M 70.10% | -22.00M 159.52% | 6.28M 128.55% | 62.23M 890.96% | 381.10M 512.39% | 423.70M 11.18% | 377.71M 10.86% | 324.85M 14.00% | 644.73M 98.47% | 862.12M 33.72% | 902.09M 4.64% | 899.24M 0.32% | 1.03B 14.72% | 980.47M 4.95% | 1.00B 2.32% | 1.03B 2.51% | 959.36M 6.71% | 894.85M 6.72% | 871.89M 2.57% | 803.74M 7.82% | 728.06M 9.42% | 686.23M 5.75% | |
net receivables | 39.25M - | 48.07M 22.46% | 63.55M 32.20% | 110.66M 74.13% | 147.71M 33.48% | 151.22M 2.38% | 170.34M 12.64% | 178.88M 5.01% | 171.55M 4.10% | 179.24M 4.48% | 194.32M 8.41% | 258.29M 32.92% | 237.68M 7.98% | 247.60M 4.17% | 244.44M 1.27% | 245.47M 0.42% | 214.88M 12.46% | 247.32M 15.10% | 236.69M 4.30% | 242.52M 2.46% | 183.27M 24.43% | 164.87M 10.04% | 143.12M 13.19% | 180.78M 26.32% | 116.94M 35.31% | 159.94M 36.76% | 180.39M 12.78% | 124.56M 30.95% | 83.64M 32.85% | 161.18M 92.71% | 135.07M 16.20% | 157.25M 16.42% | 133.72M 14.97% | 195.93M 46.52% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 9.59M - | 10.48M 9.35% | 14.06M 34.13% | 16.14M 14.79% | 16.30M 1.03% | 18.19M 11.58% | 44.31M 143.59% | 28.36M 36.00% | 28.94M 2.04% | 31.55M 9.00% | 36.62M 16.06% | 36.82M 0.55% | 39.62M 7.61% | 49.46M 24.82% | 73.74M 49.11% | 74.67M 1.25% | 61.65M 17.43% | 65.71M 6.58% | 63.19M 3.83% | 63.03M 0.25% | 56.72M 10.02% | 69.99M 23.40% | 65.92M 5.82% | 56.82M 13.81% | 48.88M 13.96% | 60.40M 23.57% | 28.45M 52.91% | 37.43M 31.59% | 33.09M 11.61% | 57.35M 73.33% | 121.61M 112.05% | 147.09M 20.95% | 86.92M 40.91% | 101.94M 17.29% | |
other current liabilities | 1.23M - | 1.08M 11.86% | 1.42M 30.88% | 535K 62.32% | 1.04M 94.02% | 1.41M 35.65% | 1.39M 1.21% | 1.67M 19.84% | 1.87M 12.00% | 2.81M 50.24% | 4.13M 47.17% | 4.98M 20.66% | 5.86M 17.59% | 7.48M 27.66% | 14.53M 94.26% | 16.15M 11.19% | 112.45M 596.30% | 143.76M 27.84% | 107.47M 25.25% | 135.03M 25.65% | 140.29M 3.89% | 177.14M 26.27% | 157.01M 11.36% | 201.74M 28.49% | 155.88M 22.73% | 187.58M 20.33% | 171.15M 8.76% | 199.04M 16.30% | 166.14M 16.53% | 246.60M 48.43% | 261.13M 5.89% | 252.95M 3.13% | 157.31M 37.81% | 196.48M 24.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 13.91M - | 17.25M 24.00% | 21.61M 25.28% | 27.01M 24.95% | 26.80M 0.75% | 30.97M 15.55% | 34.26M 10.63% | 41.36M 20.70% | 62.87M 52.01% | 73.36M 16.69% | 78.29M 6.71% | 37.85M 51.65% | 39.13M 3.36% | 41.91M 7.11% | 12.82M 69.41% | 14.44M 12.64% | 137.32M 850.90% | 149.23M 8.67% | 156.94M 5.17% | 169.38M 7.92% | 191.75M 13.21% | 216.73M 13.03% | 231.75M 6.93% | 260.44M 12.38% | 267.76M 2.81% | 275.61M 2.93% | 273.49M 0.77% | 274.50M 0.37% | 264.51M 3.64% | 265.25M 0.28% | 261.23M 1.52% | 269.93M 3.33% | 257.50M 4.60% | 380.94M 47.94% | |
other non current liabilities | 328.00M - | 328.34M 0.10% | 751K 99.77% | 1.10M 46.87% | 8.92M 708.52% | 9.94M 11.44% | 10.35M 4.13% | 11.14M 7.65% | 11.13M 0.13% | 7.82M 29.75% | 14.09M 80.29% | 29.71M 110.88% | 39.49M 32.89% | 39.81M 0.81% | 29.06M 26.99% | 27.55M 5.22% | 16.83M 38.92% | 17.13M 1.82% | 19.58M 14.27% | 27.44M 40.14% | 33.33M 21.47% | 35.84M 7.55% | 35.61M 0.65% | 42.68M 19.86% | 38.35M 10.13% | 38.64M 0.74% | 31.29M 19.00% | 35.16M 12.36% | 29.93M 14.86% | 35.74M 19.41% | 34.54M 3.36% | 39.75M 15.08% | 33.99M 14.51% | 31.22M 8.13% | |
othertotal stockholders equity | 69.16M - | 82.13M 18.75% | 108.02M 31.52% | 441.06M 308.32% | 127.40M 71.11% | 158.53M 24.43% | 186.20M 17.45% | 222.06M 19.26% | 1.11B 398.82% | 1.16B 4.41% | 1.30B 12.09% | 1.36B 4.60% | 1.55B 14.66% | 1.78B 14.70% | 1.93B 8.14% | 1.84B 4.83% | 1.94B 5.77% | 2.03B 4.53% | 2.15B 6.00% | 2.25B 4.39% | 2.30B 2.43% | 2.39B 3.77% | 2.52B 5.69% | 2.62B 3.69% | 3.29B 25.88% | 3.38B 2.73% | 3.50B 3.52% | 3.58B 2.36% | 3.69B 2.84% | 3.77B 2.33% | 3.85B 1.94% | 3.93B 2.23% | 4.02B 2.29% | 4.04B 0.48% | |
preferred stock | 648.26M - | 670.72M 3.46% | 718.31M 7.10% | 726.07M 1.08% | 237K - | 2K 99.16% | 168K 8,300% | 331K - | 375K - | 120K - | |||||||||||||||||||||||||
property plant equipment net | 26.63M - | 30.84M 15.80% | 38.73M 25.57% | 42.22M 9.00% | 46.33M 9.74% | 51.94M 12.12% | 53.55M 3.08% | 58.07M 8.45% | 67.58M 16.36% | 69.07M 2.22% | 76.32M 10.49% | 85.11M 11.52% | 104.75M 23.07% | 125.92M 20.21% | 134.56M 6.86% | 136.96M 1.78% | 263.47M 92.37% | 279.11M 5.94% | 282.21M 1.11% | 270.50M 4.15% | 259.70M 3.99% | 253.04M 2.56% | 245.60M 2.94% | 237.52M 3.29% | 221.26M 6.85% | 209.13M 5.48% | 200.92M 3.92% | 232.18M 15.56% | 222.88M 4.00% | 219.29M 1.61% | 213.27M 2.75% | 205.42M 3.68% | 206.50M 0.53% | 212.53M 2.92% | |
retained earnings | -273.43M - | -311.98M 14.10% | -392.00M 25.65% | -441.93M 12.74% | -603.99M 36.67% | -697.20M 15.43% | -809.18M 16.06% | -899.83M 11.20% | -792.46M 11.93% | -855.09M 7.90% | -940.76M 10.02% | -1.03B 9.29% | -1.12B 9.17% | -1.25B 10.94% | -1.45B 16.85% | -1.65B 13.36% | -1.88B 13.90% | -2.10B 11.58% | -2.34B 11.48% | -2.52B 7.93% | -2.86B 13.32% | -3.15B 10.06% | -3.27B 3.93% | -3.63B 10.96% | -3.99B 10.01% | -4.11B 2.88% | -4.22B 2.72% | -4.37B 3.58% | -4.47B 2.27% | -4.55B 1.82% | -4.63B 1.78% | -4.63B 0.07% | -4.66B 0.55% | -4.65B 0.13% | |
short term debt | 19.51M - | 20.09M 2.97% | 22.31M 11.07% | 29.55M 32.45% | 33.91M 14.74% | 41.64M 22.82% | 64.46M 54.80% | 65.27M 1.25% | 57.87M 11.34% | 83.75M 44.73% | 68.74M 17.92% | 112.10M 63.08% | 88.40M 21.14% | 95.41M 7.92% | 80.53M 15.60% | 112.45M 39.65% | 29.97M 73.35% | 31.67M 5.67% | 34.37M 8.54% | 36.57M 6.39% | 41.08M 12.34% | 41.31M 0.56% | 42.41M 2.67% | 42.67M 0.61% | 43.22M 1.29% | 188.75M 336.70% | 189.48M 0.39% | 185.26M 2.23% | 181.90M 1.81% | 34.10M 81.25% | 31.48M 7.68% | 29.57M 6.08% | 28.92M 2.20% | 32.91M 13.79% | |
short term investments | 82.66M - | 81.31M 1.63% | 101.11M 24.36% | 85.99M 14.96% | 121.65M 41.47% | 129.15M 6.16% | 149.57M 15.81% | 210.69M 40.87% | 233.49M 10.82% | 307.81M 31.83% | 546.67M 77.60% | 628.33M 14.94% | 565.19M 10.05% | 499.92M 11.55% | 495.63M 0.86% | 512.16M 3.33% | 655.58M 28.00% | 607.31M 7.36% | 469.81M 22.64% | 401.04M 14.64% | 813.60M 102.87% | 990.14M 21.70% | 980.14M 1.01% | 928.01M 5.32% | 925.12M 0.31% | 891.03M 3.68% | 913.90M 2.57% | 921.43M 0.82% | 907.44M 1.52% | 904.76M 0.30% | 918.57M 1.53% | 924.47M 0.64% | 958.65M 3.70% | 964.71M 0.63% | |
tax assets | 2.86M - | 2.81M 1.75% | 2.99M 6.33% | 3.06M 2.54% | 4.61M 50.36% | ||||||||||||||||||||||||||||||
tax payables | 1.42M - | 2.46M 73.82% | 1.81M 26.43% | 3.45M 90.18% | 3.58M 3.89% | 3.93M 9.75% | 4.16M 5.96% | 2.90M 30.27% | 20.86M 618.67% | 19.57M 6.19% | 3.62M 81.49% | 2.90M 19.93% | 9.65M 232.68% | 9.49M - | 20.45M 115.44% | 21.80M 6.62% | 32.30M 48.18% | 28.84M 10.71% | 34.91M 21.05% | 32.10M 8.04% | 31.68M 1.34% | 30.14M 4.85% | 34.27M 13.69% | 30.89M 9.86% | 22.36M 27.59% | 18.44M 17.55% | 28.02M - | ||||||||
total assets | 249.83M - | 254.86M 2.01% | 345.94M 35.74% | 399.09M 15.36% | 648.26M 62.44% | 670.72M 3.46% | 718.31M 7.10% | 726.07M 1.08% | 764.91M 5.35% | 1.35B 75.86% | 1.48B 9.68% | 1.60B 8.44% | 1.77B 10.83% | 1.82B 2.71% | 1.80B 1.06% | 1.79B 0.88% | 1.87B 4.50% | 1.86B 0.16% | 1.77B 4.83% | 1.77B 0.27% | 2.32B 30.95% | 2.31B 0.19% | 2.27B 1.99% | 2.28B 0.53% | 2.25B 1.01% | 2.32B 2.71% | 2.36B 1.74% | 2.37B 0.42% | 2.36B 0.35% | 2.37B 0.60% | 2.40B 1.03% | 2.53B 5.46% | 2.57B 1.73% | 2.73B 6.18% | |
total current assets | 209.28M - | 206.77M 1.20% | 285.60M 38.13% | 329.86M 15.50% | 530.52M 60.83% | 543.80M 2.50% | 587.25M 7.99% | 583.97M 0.56% | 592.90M 1.53% | 1.16B 96.08% | 1.18B 1.90% | 1.26B 6.62% | 1.28B 1.10% | 1.30B 1.79% | 1.30B 0.05% | 1.28B 1.85% | 1.22B 4.49% | 1.19B 2.16% | 1.10B 8.09% | 1.09B 0.11% | 1.63B 49.37% | 1.62B 1.13% | 1.57B 3.04% | 1.56B 0.28% | 1.55B 0.63% | 1.62B 4.47% | 1.68B 3.37% | 1.66B 1.10% | 1.67B 0.85% | 1.69B 1.18% | 1.73B 2.20% | 1.86B 7.68% | 1.92B 3.02% | 1.94B 1.25% | |
total current liabilities | 105.32M - | 116.49M 10.61% | 152.85M 31.21% | 212.76M 39.20% | 258.08M 21.30% | 294.54M 14.12% | 356.74M 21.12% | 374.16M 4.88% | 318.95M 14.75% | 374.55M 17.43% | 388.04M 3.60% | 458.23M 18.09% | 470.93M 2.77% | 509.35M 8.16% | 539.08M 5.84% | 599.32M 11.17% | 655.23M 9.33% | 724.65M 10.60% | 713.38M 1.56% | 760.20M 6.56% | 779.58M 2.55% | 849.58M 8.98% | 861.09M 1.36% | 927.89M 7.76% | 904.79M 2.49% | 1.13B 24.56% | 1.14B 0.79% | 1.15B 1.26% | 1.15B 0.21% | 1.11B 3.10% | 1.13B 1.85% | 1.14B 0.29% | 1.10B 3.22% | 1.16B 5.75% | |
total debt | 73.17M - | 73.26M 0.13% | 415.65M - | 422.57M 1.66% | 429.60M 1.66% | 436.75M 1.66% | 444.01M 1.66% | 451.40M 1.66% | 458.91M 1.66% | 614.92M 34.00% | 635.40M 3.33% | 640.04M 0.73% | 643.59M 0.55% | 1.15B 78.56% | 1.16B 1.01% | 1.18B 1.37% | 1.18B 0.70% | 1.38B 16.67% | 1.38B 0.10% | 1.39B 0.63% | 1.43B 2.97% | 1.44B 0.61% | 1.30B 9.62% | 1.31B 0.80% | 1.32B 0.37% | 1.34B 1.81% | 1.37B 1.86% | ||||||||
total investments | 82.66M - | 81.31M 1.63% | 101.11M 24.36% | 85.99M 14.96% | 121.65M 41.47% | 129.15M 6.16% | 149.57M 15.81% | 210.69M 40.87% | 233.49M 10.82% | 307.81M 31.83% | 546.67M 77.60% | 628.33M 14.94% | 565.19M 10.05% | 499.92M 11.55% | 495.63M 0.86% | 512.16M 3.33% | 655.58M 28.00% | 607.31M 7.36% | 469.81M 22.64% | 401.04M 14.64% | 813.60M 102.87% | 990.14M 21.70% | 980.14M 1.01% | 928.01M 5.32% | 925.12M 0.31% | 891.03M 3.68% | 913.90M 2.57% | 921.43M 0.82% | 907.44M 1.52% | 904.76M 0.30% | 918.57M 1.53% | 924.47M 0.64% | 958.65M 3.70% | 966.82M 0.85% | |
total liabilities | 484.56M - | 520.21M 7.36% | 678.11M 30.35% | 455.34M 32.85% | 476.60M 4.67% | 538.83M 13.06% | 623.07M 15.63% | 677.87M 8.80% | 548.33M 19.11% | 1.04B 90.53% | 1.12B 7.28% | 1.27B 13.59% | 1.34B 5.39% | 1.44B 6.99% | 1.50B 4.23% | 1.60B 6.87% | 1.80B 12.74% | 1.93B 7.02% | 1.96B 1.45% | 2.04B 4.40% | 2.87B 40.60% | 3.07B 6.84% | 3.01B 1.87% | 3.29B 9.20% | 2.95B 10.22% | 3.04B 2.98% | 3.08B 1.20% | 3.16B 2.54% | 3.15B 0.24% | 3.15B 0.18% | 3.19B 0.98% | 3.23B 1.55% | 3.21B 0.66% | 3.34B 4.00% | |
total liabilities and stockholders equity | 249.83M - | 254.86M 2.01% | 345.94M 35.74% | 399.09M 15.36% | 648.26M 62.44% | 670.72M 3.46% | 718.31M 7.10% | 726.07M 1.08% | 764.91M 5.35% | 1.35B 75.86% | 1.48B 9.68% | 1.60B 8.44% | 1.77B 10.83% | 1.82B 2.71% | 1.80B 1.06% | 1.79B 0.88% | 1.87B 4.50% | 1.86B 0.16% | 1.77B 4.83% | 1.77B 0.27% | 2.32B 30.95% | 2.31B 0.19% | 2.27B 1.99% | 2.28B 0.53% | 2.25B 1.01% | 2.32B 2.71% | 2.36B 1.74% | 2.37B 0.42% | 2.36B 0.35% | 2.37B 0.60% | 2.40B 1.03% | 2.53B 5.46% | 2.57B 1.73% | 2.73B 6.18% | |
total non current assets | 40.55M - | 48.10M 18.62% | 60.35M 25.47% | 69.22M 14.71% | 117.74M 70.09% | 126.92M 7.79% | 131.05M 3.26% | 142.10M 8.43% | 172.01M 21.05% | 182.65M 6.18% | 290.72M 59.17% | 336.78M 15.84% | 496.07M 47.30% | 521.22M 5.07% | 502.57M 3.58% | 510.83M 1.64% | 648.48M 26.95% | 671.68M 3.58% | 678.15M 0.96% | 674.53M 0.53% | 681.75M 1.07% | 695.73M 2.05% | 698.97M 0.47% | 715.24M 2.33% | 702.17M 1.83% | 693.87M 1.18% | 679.51M 2.07% | 707.77M 4.16% | 685.33M 3.17% | 679.75M 0.81% | 667.09M 1.86% | 665.18M 0.29% | 652.69M 1.88% | 787.70M 20.69% | |
total non current liabilities | 379.25M - | 403.72M 6.45% | 525.26M 30.11% | 242.58M 53.82% | 218.52M 9.92% | 244.30M 11.80% | 266.33M 9.02% | 303.71M 14.04% | 229.38M 24.48% | 670.16M 192.17% | 732.78M 9.34% | 814.87M 11.20% | 870.84M 6.87% | 926.25M 6.36% | 957.29M 3.35% | 999.83M 4.44% | 1.15B 14.78% | 1.20B 4.98% | 1.24B 3.26% | 1.28B 3.16% | 2.09B 63.14% | 2.22B 6.05% | 2.15B 3.11% | 2.36B 9.78% | 2.05B 13.26% | 1.91B 6.56% | 1.94B 1.45% | 2.01B 3.29% | 2.00B 0.25% | 2.04B 2.06% | 2.05B 0.50% | 2.10B 2.24% | 2.11B 0.72% | 2.18B 3.08% | |
total stockholders equity | -234.73M - | -265.35M 13.04% | -332.16M 25.18% | -56.26M 83.06% | 171.66M 405.14% | 131.88M 23.17% | 95.24M 27.79% | 48.20M 49.39% | 216.58M 349.32% | 300.48M 38.74% | 354.58M 18.01% | 326.78M 7.84% | 431.32M 31.99% | 385.53M 10.62% | 305.45M 20.77% | 186.89M 38.81% | 63.53M 66.01% | -66.10M 204.05% | -184.04M 178.42% | -274.98M 49.41% | -557.36M 102.69% | -758.39M 36.07% | -746.77M 1.53% | -1.01B 35.52% | -698.74M 30.96% | -725.62M 3.85% | -721.87M 0.52% | -790.17M 9.46% | -791.05M 0.11% | -782.68M 1.06% | -789.07M 0.82% | -707.42M 10.35% | -642.21M 9.22% | -611.68M 4.75% |
All numbers in USD (except ratios and percentages)