NASDAQ:TEAM
Atlassian Corporation
- Stock
Last Close
178.52
09/05 20:00
Market Cap
64.20B
Beta: 0.83
Volume Today
760.57K
Avg: 2.00M
PE Ratio
−144.80
PFCF: 52.24
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.60M - | 6.07M 42.70% | 6.80M 11.91% | 8.55M 25.81% | 57.89M 577.03% | 9.67M 83.29% | 11.21M 15.90% | 13.51M 20.57% | 73.19M 441.60% | 15.81M 78.40% | 17.23M 8.94% | 22.62M 31.31% | 113.11M 400.04% | 19.15M 83.07% | 25.07M 30.94% | 26.18M 4.43% | 159.49M 509.17% | 32.76M 79.46% | 37.78M 15.33% | 30.15M 20.19% | 202.57M 571.78% | 34.01M 83.21% | 46.21M 35.89% | 50.54M 9.36% | 266.50M 427.32% | 50.30M 81.13% | 57.73M 14.77% | 62.88M 8.92% | 404.91M 543.95% | 111.46M 72.47% | 130.32M 16.92% | 106.49M 18.29% | 159.29M 49.59% | 126.20M 20.77% | 160.47M 27.15% | |
accumulated other comprehensive income loss | 39.19M - | 39.16M 0.09% | 38.95M 0.52% | 39.81M 2.21% | 244.34M 513.69% | 290.55M 18.91% | 306.51M 5.49% | 379.56M 23.83% | 437.35M 15.23% | 485.02M 10.90% | 483.94M 0.22% | 518.79M 7.20% | 557.10M 7.38% | 605.50M 8.69% | 665.93M 9.98% | 738.74M 10.93% | 816.66M 10.55% | 893.91M 9.46% | 964.27M 7.87% | 1.05B 9.08% | 1.13B 7.52% | 1.22B 7.58% | 1.32B 8.86% | 1.42B 7.45% | 1.52B 6.56% | 1.64B 7.84% | 1.87B 14.49% | 2.06B 10.00% | 2.22B 7.96% | 7.39M 99.67% | 43.52M 488.77% | 29.61M 31.95% | 34.00M 14.82% | 15.60M 54.13% | 38.66M 147.88% | |
cash and cash equivalents | 187.09M - | 208.33M 11.35% | 570.27M 173.73% | 312.89M 45.13% | 259.71M 17.00% | 266.75M 2.71% | 336.16M 26.02% | 196.88M 41.43% | 244.42M 24.15% | 305.87M 25.14% | 310.90M 1.65% | 393.51M 26.57% | 1.41B 258.40% | 1.52B 7.62% | 1.34B 11.67% | 1.45B 7.81% | 1.27B 12.24% | 1.19B 6.41% | 1.24B 4.43% | 1.34B 7.94% | 1.48B 10.59% | 1.56B 5.43% | 1.25B 19.78% | 1.15B 8.01% | 919.23M 20.17% | 1.51B 63.99% | 899.39M 40.34% | 1.19B 32.85% | 1.39B 15.94% | 1.47B 6.01% | 1.64B 11.44% | 1.97B 20.51% | 2.10B 6.61% | 2.14B 1.95% | 1.46B 31.86% | |
cash and short term investments | 217.34M - | 223.39M 2.78% | 681.99M 205.29% | 723.27M 6.05% | 743.11M 2.74% | 754.34M 1.51% | 795.27M 5.43% | 503.56M 36.68% | 549.92M 9.21% | 613.54M 11.57% | 679.10M 10.69% | 763.87M 12.48% | 1.73B 126.93% | 1.80B 3.55% | 1.64B 8.39% | 1.77B 7.84% | 1.71B 3.37% | 1.77B 3.57% | 1.94B 9.17% | 2.07B 6.94% | 2.16B 4.07% | 2.18B 1.32% | 1.79B 18.23% | 1.56B 12.42% | 1.23B 21.23% | 1.60B 29.99% | 986.02M 38.44% | 1.28B 29.92% | 1.46B 13.86% | 1.52B 4.43% | 1.67B 9.82% | 1.98B 18.51% | 2.11B 6.58% | 2.24B 5.93% | 1.61B 28.00% | |
common stock | 14.40M - | 14.40M 0% | 21.21M 47.30% | 21.32M 0.50% | 21.62M 1.41% | 22M 1.76% | 22.24M 1.09% | 22.42M 0.82% | 22.73M 1.36% | 22.91M 0.79% | 23.12M 0.94% | 23.32M 0.85% | 23.53M 0.91% | 23.71M 0.76% | 23.84M 0.56% | 24.03M 0.77% | 24.20M 0.72% | 24.36M 0.65% | 24.48M 0.50% | 24.63M 0.62% | 24.74M 0.47% | 24.86M 0.48% | 24.96M 0.40% | 25.09M 0.50% | 25.16M 0.30% | 25.26M 0.37% | 25.34M 0.31% | 25.41M 0.30% | 25.48M 0.29% | 2K 99.99% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | |
deferred revenue | 131.23M - | 137.81M 5.01% | 145.22M 5.38% | 158.87M 9.40% | 173.61M 9.28% | 180.60M 4.03% | 195.56M 8.28% | 221.86M 13.45% | 245.31M 10.57% | 264.33M 7.75% | 284.23M 7.53% | 308.18M 8.43% | 340.83M 10.60% | 344.91M 1.20% | 390.94M 13.35% | 409.52M 4.75% | 440.95M 7.68% | 478.57M 8.53% | 543.36M 13.54% | 556.98M 2.51% | 573.81M 3.02% | 610.58M 6.41% | 662.53M 8.51% | 789.08M 19.10% | 812.94M 3.02% | 848.39M 4.36% | 922.90M 8.78% | 1.01B 9.74% | 1.07B 5.26% | 1.07B 0.00% | 1.16B 8.69% | 1.26B 9.10% | 1.36B 7.79% | 1.33B 2.69% | 1.45B 9.42% | |
deferred revenue non current | 5.33M - | 5.46M 2.34% | 5.60M 2.58% | 7.22M 28.88% | 7.46M 3.31% | 8.31M 11.49% | 9.99M 20.15% | 10.88M 8.97% | 10.69M 1.77% | 13.87M 29.76% | 17.47M 25.91% | 17.86M 2.25% | 19.39M 8.54% | 19.61M 1.16% | 33.06M 68.56% | 31.22M 5.55% | 27.87M 10.75% | 30.94M 11.02% | 44.38M 43.45% | 35.64M 19.70% | 27.19M 23.70% | 22.68M 16.61% | 33.95M 49.72% | 93.83M 176.37% | 84.65M 9.78% | 71.10M 16.01% | 61.59M 13.37% | 89.29M 44.98% | 116.62M 30.60% | 106.74M 8.47% | 115.34M 8.05% | 133.50M 15.75% | 182.74M 36.89% | 174.97M 4.25% | 202.86M 15.94% | |
deferrred tax liabilities non current | 4.92M - | 4.87M 1.10% | 5.51M 13.36% | 5.01M 9.07% | 6.64M 32.38% | 10.25M 54.36% | 9.68M 5.51% | 57.24M 491.14% | 43.95M 23.22% | 43.92M 0.07% | 43.59M 0.76% | 42.95M 1.45% | 12.05M 71.94% | 12.06M 0.12% | 32.98M 173.32% | 32.91M 0.21% | 13.87M 57.85% | 10.32M 25.57% | 10.21M 1.09% | 16.02M 56.87% | 31.30M 95.41% | 48.78M 55.84% | 43.65M 10.52% | 37.05M 15.13% | 26.63M 28.14% | 19.47M 26.87% | 16.54M 15.06% | 23.84M 44.18% | 26.46M 10.96% | 1.04M 96.08% | 2.49M 139.79% | 4.45M 78.59% | 10.67M 140.02% | 12.11M 13.51% | 16.82M 38.89% | |
goodwill | 7.15M - | 7.16M 0.15% | 7.11M 0.74% | 7.17M 0.87% | 7.14M 0.47% | 22.70M 217.97% | 22.58M 0.50% | 311.75M 1,280.39% | 311.90M 0.05% | 311.97M 0.02% | 312.00M 0.01% | 312.05M 0.02% | 311.94M 0.03% | 311.93M 0.00% | 506.12M 62.25% | 506.09M 0.01% | 608.91M 20.32% | 609.65M 0.12% | 632.82M 3.80% | 632.78M 0.01% | 645.14M 1.95% | 675.10M 4.64% | 686.86M 1.74% | 719.16M 4.70% | 725.76M 0.92% | 725.04M 0.10% | 724.90M 0.02% | 733.80M 1.23% | 732.67M 0.15% | 721.91M 1.47% | 723.23M 0.18% | 723.44M 0.03% | 727.21M 0.52% | 726.52M 0.10% | 1.29B 76.99% | |
goodwill and intangible assets | 28.25M - | 26.52M 6.14% | 24.51M 7.55% | 22.73M 7.26% | 20.71M 8.88% | 42.60M 105.67% | 39.92M 6.31% | 446.74M 1,019.20% | 432.69M 3.15% | 418.51M 3.28% | 404.25M 3.41% | 390.03M 3.52% | 375.52M 3.72% | 362.01M 3.60% | 627.06M 73.22% | 614.22M 2.05% | 759.88M 23.71% | 748.41M 1.51% | 774.34M 3.46% | 764.71M 1.24% | 774.83M 1.32% | 806.63M 4.10% | 810.62M 0.49% | 847.45M 4.54% | 850.35M 0.34% | 841.58M 1.03% | 833.48M 0.96% | 838.90M 0.65% | 833.51M 0.64% | 814.46M 2.29% | 807.48M 0.86% | 799.53M 0.98% | 796.28M 0.41% | 787.36M 1.12% | 1.61B 105.10% | |
intangible assets | 21.10M - | 19.35M 8.28% | 17.40M 10.08% | 15.56M 10.58% | 13.58M 12.75% | 19.91M 46.62% | 17.33M 12.94% | 134.99M 678.86% | 120.79M 10.52% | 106.55M 11.79% | 92.25M 13.41% | 77.98M 15.48% | 63.58M 18.47% | 50.08M 21.23% | 120.94M 141.49% | 108.14M 10.59% | 150.97M 39.61% | 138.76M 8.09% | 141.52M 1.99% | 131.93M 6.77% | 129.69M 1.70% | 131.53M 1.42% | 123.76M 5.91% | 128.28M 3.66% | 124.59M 2.88% | 116.54M 6.46% | 108.58M 6.83% | 105.10M 3.20% | 100.84M 4.06% | 92.54M 8.23% | 84.25M 8.96% | 76.09M 9.68% | 69.07M 9.23% | 60.84M 11.92% | 329.01M 440.76% | |
inventory | 13.15M - | 18.93M - | 25.40M - | 243.79M - | 373.65M - | 215.58M - | 127.51M - | |||||||||||||||||||||||||||||
long term debt | 7.26M - | 7.03M 3.26% | 1.90M 72.98% | 2.08M 9.48% | 2.17M 4.43% | 2.20M 1.24% | 2.17M 1.27% | 2.94M 35.64% | 3.33M 13.29% | 3.63M 8.94% | 3.95M 8.84% | 4.21M 6.50% | 819.64M 19,373.44% | 827.97M 1.02% | 836.40M 1.02% | 844.94M 1.02% | 6.16M 99.27% | 251.38M 3,983.51% | 250.81M 0.23% | 235.97M 5.92% | 229.82M 2.61% | 222.65M 3.12% | 215.57M 3.18% | 205.56M 4.64% | 214.10M 4.15% | 942.47M 340.20% | 1.28B 36.25% | 1.28B 0.66% | 1.27B 0.14% | 1.27B 0.55% | 1.26B 0.76% | 1.22B 2.85% | 1.20B 1.75% | 1.18B 1.54% | 237.48M 79.90% | |
long term investments | 5.28M - | 5.14M 2.58% | 13.67M - | 23.83M 74.31% | 23.95M 0.51% | 61.93M 158.53% | 46.00M 25.72% | 42.55M 7.50% | 69.48M 63.29% | 103.94M 49.58% | 172.69M 66.14% | 101.48M 41.24% | 103.41M 1.90% | 122.16M 18.14% | 143.24M 17.25% | 163.10M 13.87% | 150.76M 7.57% | 159.06M 5.51% | 239.32M 50.46% | 237.18M 0.90% | 246.54M 3.94% | 225.54M 8.52% | 220.13M 2.40% | 223.41M 1.49% | ||||||||||||
net debt | -186.57M - | -207.95M 11.46% | -569.76M 173.99% | -312.24M 45.20% | -258.94M 17.07% | -266.01M 2.73% | -335.49M 26.12% | -196.19M 41.52% | -243.73M 24.23% | -304.56M 24.96% | -309.56M 1.64% | -392.17M 26.68% | -590.70M 50.62% | -688.61M 16.58% | -503.05M 26.95% | -598.76M 19.03% | -414.87M 30.71% | -42.58M 89.74% | -82.46M 93.67% | -187.44M 127.30% | -326.22M 74.04% | -401.75M 23.15% | -261.19M 34.99% | -364.61M 39.60% | -313.88M 13.91% | -252.60M 19.52% | 426.65M 268.91% | 120.42M 71.78% | -70.77M 158.77% | -156.38M 120.95% | -332.80M 112.82% | -682.01M 104.93% | -820.19M 20.26% | -869.36M 5.99% | -1.13B 29.61% | |
net receivables | 14.31M - | 15.40M 7.59% | 25.13M 63.22% | 19.18M 23.66% | 21.25M 10.75% | 22.40M 5.45% | 33.91M 51.35% | 32.55M 4.00% | 39.25M 20.59% | 43.14M 9.90% | 48.10M 11.52% | 51.60M 7.26% | 58.76M 13.89% | 53.15M 9.55% | 72.63M 36.65% | 64.77M 10.82% | 83.23M 28.51% | 100.85M 21.16% | 125.54M 24.49% | 95.49M 23.94% | 113.53M 18.88% | 123.06M 8.40% | 160.13M 30.12% | 196.32M 22.60% | 175.81M 10.45% | 186.64M 6.16% | 253.02M 35.57% | 264.24M 4.43% | 308.67M 16.82% | 246.78M 20.05% | 354.84M 43.79% | 346.35M 2.39% | 477.68M 37.92% | 368.26M 22.91% | 526.38M 42.94% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 6.98M - | 8.72M 24.96% | 6.79M 22.08% | 7.75M 14.06% | 1.03M 86.70% | 21.26M 1,963.69% | 17.05M 19.77% | 19.34M 13.39% | 4.39M 77.31% | 20.18M 359.98% | 22.20M 10.01% | 22.70M 2.22% | 2.82M 87.59% | 28.73M 920.38% | 47.74M 66.15% | 44.49M 6.80% | 1.60M 96.41% | 262.26M 16,301.31% | 272.09M 3.75% | 291.07M 6.98% | 569K 99.80% | 372.12M 65,299.65% | 318.27M 14.47% | 244.12M 23.30% | 3.90M 98.40% | 221.51M 5,585.47% | 115.59M 47.81% | 139.36M 20.56% | 4.52M 96.76% | 97.00M 2,046.00% | 107.23M 10.55% | 115.72M 7.92% | 146.14M 26.28% | 129.62M 11.30% | 133.83M 3.25% | |
other current liabilities | 45.80M - | 35.31M 22.89% | 38.34M 8.55% | 49.55M 29.25% | 4.24M 91.45% | 46.19M 990.39% | 51.67M 11.88% | 68.02M 31.62% | 7.68M 88.71% | 65.91M 758.08% | 68.81M 4.40% | 83.05M 20.70% | 5.97M 92.81% | 84.47M 1,315.67% | 95.62M 13.19% | 126.92M 32.73% | 875.69M 589.98% | 882.58M 0.79% | 807.97M 8.45% | 1.02B 26.56% | 1.32B 28.93% | 1.46B 10.69% | 1.60B 9.79% | 1.14B 28.98% | 839.33M 26.24% | 1.19B 41.37% | 237.27M 80.00% | 302.07M 27.31% | 82.45M 72.70% | 274.77M 233.25% | 308.93M 12.43% | 433.07M 40.18% | 423.13M 2.29% | 362.34M 14.37% | 410.38M 13.26% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 1.54M - | 3.80M 147.46% | 5.81M 52.91% | 5.69M 2.08% | 5.55M 2.53% | 5.65M 1.84% | 8.40M 48.77% | 8.51M 1.30% | 9.27M 8.88% | 9.20M 0.72% | 12.09M 31.43% | 12.23M 1.09% | 112.22M 817.89% | 184.22M 64.16% | 164.54M 10.68% | 204.47M 24.27% | 14.79M 92.77% | 16.75M 13.25% | 17.34M 3.54% | 17.73M 2.22% | 20.84M 17.54% | 14.09M 32.38% | 26.59M 88.75% | 27.58M 3.70% | 37.64M 36.47% | 38.15M 1.37% | 33.60M 11.93% | 64.38M 91.59% | 60.74M 5.65% | 71.07M 17.01% | 71.80M 1.02% | 64.25M 10.51% | 73.05M 13.70% | 69.23M 5.23% | 68.50M 1.06% | |
other non current liabilities | 1.44M - | 1.25M 12.93% | 7.23M 477.32% | 7.73M 6.99% | 6.54M 15.36% | 9.52M 45.45% | 9.96M 4.57% | 6.91M 30.55% | 4.97M 28.13% | 5.39M 8.51% | 6.49M 20.42% | 9.82M 51.24% | 219.35M 2,133.69% | 530.88M 142.03% | 489.99M 7.70% | 708.35M 44.57% | 34.19M 95.17% | 6.57M 80.79% | 7.20M 9.70% | 8.66M 20.24% | 11.67M 34.68% | 15.79M 35.35% | 12.98M 17.82% | 15.18M 16.95% | 15.04M 0.90% | 13.76M 8.52% | 14.90M 8.33% | 15.53M 4.19% | 14.62M 5.87% | 18.52M 26.71% | 16.89M 8.82% | 24.81M 46.94% | 31.18M 25.65% | 29.11M 6.62% | 969.32M 3,229.38% | |
othertotal stockholders equity | 118.81M - | 139.69M 17.57% | 619.42M 343.41% | 621.60M 0.35% | 446.43M 28.18% | 451.58M 1.15% | 448.51M 0.68% | 454.15M 1.26% | 457.20M 0.67% | 458.67M 0.32% | 458.82M 0.03% | 457.32M 0.33% | 454.70M 0.57% | 454.52M 0.04% | 455.25M 0.16% | 458.87M 0.80% | 490.25M 6.84% | 472.40M 3.64% | 478.61M 1.31% | 474.90M 0.77% | 536.04M 12.87% | 584.86M 9.11% | 579.16M 0.97% | 563.99M 2.62% | 565.85M 0.33% | 524.79M 7.26% | 516.05M 1.67% | 540.90M 4.82% | 514.87M 4.81% | 2.36B 357.59% | 2.62B 11.28% | 2.89B 10.05% | 3.13B 8.51% | 3.37B 7.53% | 3.66B 8.61% | |
preferred stock | 2.74M - | 2.74M 0% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 41.95M - | 42.03M 0.19% | 41.20M 1.97% | 48.23M 17.06% | 58.76M 21.83% | 54.56M 7.16% | 49.69M 8.93% | 45.19M 9.05% | 41.17M 8.89% | 38.94M 5.41% | 37.79M 2.96% | 35.10M 7.13% | 51.66M 47.18% | 57.02M 10.38% | 63.72M 11.75% | 65.25M 2.41% | 81.46M 24.84% | 317.42M 289.67% | 320.92M 1.10% | 311.02M 3.08% | 315.33M 1.39% | 312.63M 0.85% | 307.87M 1.53% | 295.18M 4.12% | 271.52M 8.02% | 353.79M 30.30% | 347.18M 1.87% | 348.78M 0.46% | 365.88M 4.90% | 370.22M 1.19% | 355.14M 4.07% | 276.27M 22.21% | 265.60M 3.86% | 261.07M 1.71% | 267.29M 2.38% | |
retained earnings | 14.90M - | 19.98M 34.10% | 25.05M 25.35% | 23.98M 4.28% | 19.27M 19.61% | 16.64M 13.68% | 14.94M 10.21% | -2.52M 116.87% | -23.23M 821.42% | -37.22M 60.24% | -102.45M 175.24% | -116.72M 13.92% | -142.57M 22.15% | -370.46M 159.84% | -325.28M 12.20% | -528.12M 62.36% | -765.64M 44.97% | -696.42M 9.04% | -572.34M 17.82% | -731.17M 27.75% | -1.12B 52.69% | -1.14B 1.93% | -1.76B 54.62% | -1.60B 9.08% | -1.81B 13.32% | -2.21B 22.07% | -2.29B 3.50% | -2.32B 1.44% | -2.43B 4.54% | -1.88B 22.47% | -2.09B 10.89% | -2.33B 11.72% | -2.51B 7.61% | -2.61B 3.87% | -2.79B 7.00% | |
short term debt | 526K - | 380K 27.76% | 507K 33.42% | 652K 28.60% | 766K 17.48% | 737K 3.79% | 671K 8.96% | 687K 2.38% | 688K 0.15% | 1.31M 90.55% | 1.34M 2.21% | 1.34M 0.37% | 1.42M 5.58% | 1.20M 15.70% | 1.14M 4.68% | 1.59M 39.18% | 853.58M 53,651.64% | 893.23M 4.65% | 906.45M 1.48% | 914.78M 0.92% | 923.93M 1.00% | 935.86M 1.29% | 774.96M 17.19% | 581.27M 24.99% | 391.25M 32.69% | 312.35M 20.17% | 41.89M 86.59% | 39.56M 5.57% | 40.64M 2.73% | 45.36M 11.62% | 46.66M 2.86% | 68.91M 47.69% | 82.43M 19.62% | 92.74M 12.50% | 96.23M 3.77% | |
short term investments | 30.25M - | 15.06M 50.23% | 111.72M 641.97% | 410.38M 267.34% | 483.40M 17.79% | 487.60M 0.87% | 459.11M 5.84% | 306.68M 33.20% | 305.50M 0.38% | 307.67M 0.71% | 368.19M 19.67% | 370.35M 0.59% | 323.13M 12.75% | 277.25M 14.20% | 303.77M 9.57% | 327.94M 7.96% | 445.05M 35.71% | 587.50M 32.01% | 697.66M 18.75% | 733.61M 5.15% | 676.07M 7.84% | 624.16M 7.68% | 534.50M 14.36% | 412.87M 22.76% | 313.00M 24.19% | 94.42M 69.84% | 86.63M 8.25% | 86.22M 0.48% | 73.29M 14.99% | 54.54M 25.59% | 36.07M 33.86% | 10M 72.28% | 10M 0% | 94.30M 842.98% | 150.83M 59.95% | |
tax assets | 81.52M - | 89.17M 9.38% | 130.30M 46.13% | 119.51M 8.28% | 127.41M 6.61% | 147.43M 15.71% | 138.86M 5.81% | 179.78M 29.46% | 188.24M 4.71% | 200.03M 6.26% | 102.98M 48.52% | 97.23M 5.58% | 64.66M 33.50% | 59.69M 7.69% | 81.06M 35.79% | 84.75M 4.56% | 17.08M 79.84% | 14.23M 16.73% | 13.00M 8.60% | 19.64M 51.05% | 35.35M 80.00% | 52.50M 48.50% | 50.02M 4.71% | 44.65M 10.74% | 36.17M 18.99% | 30.39M 15.98% | 28.62M 5.83% | 37.15M 29.81% | 42.76M 15.09% | 9.47M 77.84% | 7.66M 19.19% | 8.13M 6.15% | 9.95M 22.35% | 6.14M 38.25% | 3.86M 37.16% | |
tax payables | 3.98M - | 3.32M 16.62% | 4.09M 23.31% | 4.76M 16.41% | 286K 93.99% | 7.58M 2,550% | 7.46M 1.52% | 11.08M 48.45% | 2.21M 80.08% | 7.54M 241.73% | 8.37M 11.01% | 7.84M 6.39% | 172K 97.81% | 8.34M 4,747.09% | 8.39M 0.62% | 14.15M 68.69% | 11.70M 17.30% | 21.89M 87.08% | 31.34M 43.15% | 25.28M 19.34% | 19.58M 22.54% | 39.48M 101.63% | 38.21M 3.24% | 65.66M 71.86% | 42.05M 35.96% | 43.13M 2.58% | 15.12M 64.94% | 16.79M 11.00% | 26.37M 57.07% | 5.45M 79.34% | 38.01M 597.71% | 83.72M 120.24% | 88.75M 6.01% | |||
total assets | 397.16M - | 414.15M 4.28% | 915.73M 121.11% | 946.37M 3.35% | 990.97M 4.71% | 1.05B 5.78% | 1.08B 3.33% | 1.24B 14.09% | 1.28B 3.90% | 1.34B 4.65% | 1.31B 2.76% | 1.37B 5.07% | 2.42B 76.62% | 2.55B 5.32% | 2.72B 6.71% | 2.88B 5.51% | 2.98B 3.55% | 3.28B 10.19% | 3.50B 6.78% | 3.64B 3.93% | 3.89B 6.95% | 4.04B 3.70% | 3.56B 11.81% | 3.32B 6.69% | 2.95B 11.37% | 3.42B 16.02% | 2.76B 19.21% | 3.12B 13.18% | 3.36B 7.57% | 3.37B 0.30% | 3.61B 7.20% | 3.84B 6.23% | 4.11B 6.97% | 4.08B 0.66% | 4.45B 9.07% | |
total current assets | 238.63M - | 247.50M 3.72% | 713.91M 188.45% | 750.21M 5.08% | 778.54M 3.78% | 798.00M 2.50% | 846.24M 6.04% | 555.45M 34.36% | 612.49M 10.27% | 676.86M 10.51% | 749.41M 10.72% | 838.16M 11.84% | 1.82B 117.20% | 1.88B 3.10% | 1.76B 5.98% | 1.88B 6.67% | 2.04B 8.48% | 2.14B 4.69% | 2.34B 9.23% | 2.46B 5.28% | 2.64B 7.54% | 2.68B 1.35% | 2.26B 15.49% | 2.00B 11.47% | 1.63B 18.82% | 2.01B 23.50% | 1.35B 32.60% | 1.68B 24.36% | 1.90B 12.74% | 1.87B 1.70% | 2.13B 14.35% | 2.44B 14.50% | 2.74B 11.95% | 2.74B 0.02% | 2.27B 16.97% | |
total current liabilities | 188.15M - | 179.57M 4.56% | 190.86M 6.28% | 217.62M 14.03% | 236.50M 8.67% | 237.20M 0.30% | 259.11M 9.24% | 304.08M 17.35% | 326.87M 7.50% | 347.36M 6.27% | 371.60M 6.98% | 415.19M 11.73% | 461.33M 11.11% | 449.73M 2.51% | 512.77M 14.02% | 564.20M 10.03% | 2.33B 312.92% | 2.29B 1.83% | 2.30B 0.37% | 2.52B 9.97% | 3.02B 19.58% | 3.04B 0.70% | 3.09B 1.52% | 2.56B 17.08% | 2.31B 9.72% | 2.40B 3.79% | 1.26B 47.45% | 1.42B 12.50% | 1.59B 12.47% | 1.50B 6.05% | 1.64B 9.81% | 1.87B 13.87% | 2.03B 8.27% | 1.91B 5.93% | 2.12B 11.05% | |
total debt | 526K - | 380K 27.76% | 507K 33.42% | 652K 28.60% | 766K 17.48% | 737K 3.79% | 671K 8.96% | 687K 2.38% | 688K 0.15% | 1.31M 90.55% | 1.34M 2.21% | 1.34M 0.37% | 819.64M 60,839.55% | 829.17M 1.16% | 837.54M 1.01% | 846.53M 1.07% | 853.58M 0.83% | 1.14B 34.10% | 1.16B 1.11% | 1.15B 0.56% | 1.15B 0.26% | 1.16B 0.41% | 990.52M 14.50% | 786.84M 20.56% | 605.35M 23.07% | 1.25B 107.29% | 1.33B 5.68% | 1.32B 0.82% | 1.31B 0.06% | 1.31B 0.17% | 1.30B 0.64% | 1.29B 1.04% | 1.28B 0.61% | 1.27B 0.64% | 333.71M 73.81% | |
total investments | 30.25M - | 15.06M 50.23% | 111.72M 641.97% | 410.38M 267.34% | 483.40M 17.79% | 487.60M 0.87% | 459.11M 5.84% | 306.68M 33.20% | 305.50M 0.38% | 307.67M 0.71% | 368.19M 19.67% | 370.35M 0.59% | 323.13M 12.75% | 290.92M 9.97% | 327.61M 12.61% | 351.90M 7.42% | 506.98M 44.07% | 633.50M 24.96% | 740.21M 16.85% | 803.10M 8.50% | 780.01M 2.87% | 796.84M 2.16% | 635.98M 20.19% | 516.28M 18.82% | 435.16M 15.71% | 237.65M 45.39% | 249.73M 5.08% | 236.97M 5.11% | 232.36M 1.95% | 293.86M 26.47% | 273.25M 7.01% | 256.54M 6.12% | 235.54M 8.19% | 314.43M 33.49% | 374.24M 19.02% | |
total liabilities | 207.11M - | 198.18M 4.31% | 211.10M 6.52% | 239.67M 13.53% | 259.31M 8.20% | 267.48M 3.15% | 290.90M 8.76% | 382.06M 31.33% | 389.81M 2.03% | 414.18M 6.25% | 443.10M 6.98% | 490.03M 10.59% | 1.53B 212.58% | 1.84B 20.14% | 1.91B 3.53% | 2.18B 14.51% | 2.41B 10.55% | 2.59B 7.24% | 2.61B 0.84% | 2.82B 8.15% | 3.32B 17.65% | 3.35B 0.93% | 3.39B 1.26% | 2.91B 14.20% | 2.65B 8.93% | 3.44B 29.95% | 2.64B 23.44% | 2.82B 7.00% | 3.03B 7.23% | 2.89B 4.45% | 3.04B 5.04% | 3.26B 7.25% | 3.45B 6.00% | 3.31B 4.26% | 3.54B 7.25% | |
total liabilities and stockholders equity | 397.16M - | 414.15M 4.28% | 915.73M 121.11% | 946.37M 3.35% | 990.97M 4.71% | 1.05B 5.78% | 1.08B 3.33% | 1.24B 14.09% | 1.28B 3.90% | 1.34B 4.65% | 1.31B 2.76% | 1.37B 5.07% | 2.42B 76.62% | 2.55B 5.32% | 2.72B 6.71% | 2.88B 5.51% | 2.98B 3.55% | 3.28B 10.19% | 3.50B 6.78% | 3.64B 3.93% | 3.89B 6.95% | 4.04B 3.70% | 3.56B 11.81% | 3.32B 6.69% | 2.95B 11.37% | 3.42B 16.02% | 2.76B 19.21% | 3.12B 13.18% | 3.36B 7.57% | 3.37B 0.30% | 3.61B 7.20% | 3.84B 6.23% | 4.11B 6.97% | 4.08B 0.66% | 4.45B 9.07% | |
total non current assets | 158.53M - | 166.65M 5.12% | 201.82M 21.10% | 196.17M 2.80% | 212.44M 8.29% | 250.24M 17.80% | 236.87M 5.34% | 680.22M 187.17% | 671.37M 1.30% | 666.69M 0.70% | 557.12M 16.43% | 534.58M 4.04% | 604.06M 13.00% | 676.61M 12.01% | 960.21M 41.91% | 992.65M 3.38% | 935.15M 5.79% | 1.14B 22.21% | 1.17B 2.22% | 1.18B 1.24% | 1.25B 5.72% | 1.36B 8.66% | 1.30B 4.56% | 1.32B 1.67% | 1.32B 0.03% | 1.41B 6.78% | 1.41B 0.08% | 1.44B 2.42% | 1.46B 1.53% | 1.50B 2.91% | 1.48B 1.68% | 1.39B 5.71% | 1.37B 1.74% | 1.34B 1.93% | 2.18B 62.06% | |
total non current liabilities | 18.95M - | 18.60M 1.86% | 20.24M 8.82% | 22.04M 8.90% | 22.81M 3.48% | 30.28M 32.74% | 31.80M 5.01% | 77.98M 145.26% | 62.94M 19.28% | 66.82M 6.15% | 71.50M 7.01% | 74.84M 4.68% | 1.07B 1,330.26% | 1.39B 29.90% | 1.39B 0.14% | 1.62B 16.16% | 82.08M 94.93% | 299.21M 264.52% | 312.61M 4.48% | 296.29M 5.22% | 299.99M 1.25% | 309.90M 3.30% | 306.15M 1.21% | 351.62M 14.85% | 340.42M 3.19% | 1.05B 207.50% | 1.38B 31.56% | 1.40B 1.97% | 1.43B 1.94% | 1.39B 2.68% | 1.39B 0.09% | 1.38B 0.56% | 1.42B 2.92% | 1.40B 1.89% | 1.43B 2.06% | |
total stockholders equity | 190.05M - | 215.98M 13.64% | 704.63M 226.25% | 706.71M 0.29% | 731.66M 3.53% | 780.77M 6.71% | 792.20M 1.46% | 853.61M 7.75% | 894.05M 4.74% | 929.37M 3.95% | 863.42M 7.10% | 882.71M 2.23% | 892.77M 1.14% | 713.27M 20.11% | 819.75M 14.93% | 693.52M 15.40% | 565.47M 18.46% | 694.25M 22.77% | 895.01M 28.92% | 820.16M 8.36% | 575.31M 29.85% | 688.44M 19.67% | 169.14M 75.43% | 412.67M 143.98% | 294.91M 28.53% | -27.24M 109.24% | 123.63M 553.90% | 302.96M 145.06% | 335.60M 10.77% | 480.61M 43.21% | 577.49M 20.16% | 582.27M 0.83% | 654.67M 12.44% | 774.63M 18.32% | 904.92M 16.82% |
All numbers in USD (except ratios and percentages)