NASDAQ:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
380.54
12/11 19:39
Market Cap
18.90B
Beta: 1.31
Volume Today
389.39K
Avg: 610.60K
PE Ratio
19.95
PFCF: 28.87
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148.28M - | 184.15M 24.19% | 163.46M 11.23% | 236.33M 44.58% | 190.78M 19.27% | 209.51M 9.82% | 215.72M 2.96% | 291.27M 35.02% | 196.17M 32.65% | 266.28M 35.74% | 285.24M 7.12% | 425.07M 49.02% | 259.52M 38.95% | 319.35M 23.06% | 313.48M 1.84% | 447.29M 42.68% | 325.76M 27.17% | 372.66M 14.40% | 409.85M 9.98% | 574.48M 40.17% | 404.02M 29.67% | 407.35M 0.82% | 450.12M 10.50% | 594.99M 32.19% | 414.01M 30.42% | 466.04M 12.57% | 398.01M 14.60% | 478.50M 20.22% | 477.05M 0.30% | 552.84M 15.89% | 535.26M 3.18% | 747.45M 39.64% | 552.73M 26.05% | 585.50M 5.93% | 586.85M 0.23% | 647.12M 10.27% | 559.53M 13.54% | 621.27M 11.04% | 521.32M 16.09% | 597.37M 14.59% | 544.00M 8.93% | 463.78M 14.75% | 566.90M 22.24% | |
accumulated other comprehensive income loss | -426.90M - | -526.09M - | -654.40M - | -75K - | 30K 140% | -86K 386.67% | 56K 165.12% | 56K 0% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 419.48M - | 456.71M 8.88% | 363.06M 20.51% | 295.06M 18.73% | 389.15M 31.89% | 386.01M 0.81% | 325.21M 15.75% | 209.55M 35.56% | 345.84M 65.04% | 239.25M 30.82% | 194.08M 18.88% | 133.11M 31.42% | 385.01M 189.25% | 321.73M 16.44% | 92.86M 71.14% | 46.79M 49.62% | 277.44M 493.00% | 231.89M 16.42% | 237.11M 2.25% | 296.94M 25.24% | 409.25M 37.82% | 326.83M 20.14% | 177.40M 45.72% | 208.84M 17.73% | 392.32M 87.86% | 1.04B 165.99% | 1.16B 10.90% | 560.90M 51.53% | 1.05B 86.49% | 947.46M 9.43% | 770.14M 18.71% | 605.05M 21.44% | 431.56M 28.67% | 654.49M 51.66% | 434.23M 33.65% | 250.63M 42.28% | 737.88M 194.41% | 636.45M 13.75% | 388.63M 38.94% | 121.81M 68.66% | 766.59M 529.33% | 524.60M 31.57% | 413.96M 21.09% | |
cash and short term investments | 419.48M - | 456.71M 8.88% | 463.20M 1.42% | 395.06M 14.71% | 539.36M 36.53% | 536.22M 0.58% | 475.42M 11.34% | 359.76M 24.33% | 475.84M 32.27% | 369.25M 22.40% | 304.08M 17.65% | 243.11M 20.05% | 415.01M 70.71% | 471.73M 13.67% | 272.86M 42.16% | 106.79M 60.86% | 397.44M 272.18% | 469.08M 18.02% | 386.11M 17.69% | 296.94M 23.09% | 409.25M 37.82% | 521.83M 27.51% | 327.40M 37.26% | 208.84M 36.21% | 502.32M 140.53% | 1.15B 129.64% | 1.16B 0.33% | 560.90M 51.53% | 1.05B 86.49% | 947.46M 9.43% | 770.14M 18.71% | 605.05M 21.44% | 431.56M 28.67% | 654.49M 51.66% | 434.23M 33.65% | 250.63M 42.28% | 737.88M 194.41% | 636.45M 13.75% | 388.63M 38.94% | 121.81M 68.66% | 766.59M 529.33% | 524.60M 31.57% | 413.96M 21.09% | |
common stock | 647K - | 649K 0.31% | 650K 0.15% | 650K 0% | 647K 0.46% | 647K 0% | 646K 0.15% | 643K 0.46% | 641K 0.31% | 632K 1.40% | 630K 0.32% | 629K 0.16% | 627K 0.32% | 627K 0% | 623K 0.64% | 617K 0.96% | 614K 0.49% | 610K 0.65% | 605K 0.82% | 601K 0.66% | 592K 1.50% | 593K 0.17% | 585K 1.35% | 580K 0.85% | 573K 1.21% | 570K 0.52% | 570K 0% | 570K 0% | 569K 0.18% | 558K 1.93% | 551K 1.25% | 549K 0.36% | 530K 3.46% | 528K 0.38% | 521K 1.33% | 517K 0.77% | 511K 1.16% | 507K 0.78% | 501K 1.18% | 495K 1.20% | 487K - | 481K 1.23% | ||
deferred revenue | 22.25M - | 59.53M - | 86.50M - | 59.40M - | 199.05M - | 182.99M 8.07% | 182.35M 0.35% | 190.19M 4.30% | 237.53M 24.89% | 216.33M 8.93% | 216.54M 0.10% | 224.86M 3.84% | 274.38M 22.02% | 270.09M 1.56% | 265.46M 1.71% | 272.63M 2.70% | 353.58M 29.69% | 324.69M 8.17% | 316.57M 2.50% | 312.13M 1.40% | 394.68M 26.45% | 357.22M 9.49% | 354.25M 0.83% | 350.94M 0.94% | 436.59M 24.41% | 398.73M 8.67% | 394.99M 0.94% | |||||||||||||||||
deferred revenue non current | 66.72M - | 83.86M - | -19.32M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 66.72M - | 67.02M 0.45% | 65.84M 1.76% | 65.88M 0.06% | 74.50M 13.08% | 75.14M 0.86% | 75.17M 0.04% | 72.65M 3.35% | 59.53M 18.06% | 59.98M 0.76% | 58.48M 2.50% | 62.67M 7.17% | 86.50M 38.02% | 86.77M 0.31% | 85.18M 1.83% | 78.65M 7.67% | 59.40M 24.47% | 50.56M 14.88% | 49.70M 1.70% | 50.05M 0.69% | 83.86M 67.58% | 90.38M 7.77% | 86.60M 4.19% | 83.86M 3.17% | 89.37M 6.57% | 95.28M 6.61% | 94.27M 1.05% | 89.11M 5.47% | 65.36M 26.66% | 66.48M 1.72% | 64.53M 2.93% | 67.27M 4.23% | 39.69M 40.99% | 40.70M 2.54% | 40.03M 1.65% | 38.63M 3.50% | 55.35M 43.28% | 57.49M 3.87% | 56.01M 2.57% | 56.87M 1.54% | 85.92M 51.07% | 89.56M 4.23% | 88.46M 1.22% | |
goodwill | 9.08M - | 10.87M 19.66% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | ||||||||||||||||||||
goodwill and intangible assets | 16.07M - | 15.19M 5.49% | 14.96M 1.53% | 14.72M 1.54% | 14.49M 1.58% | 14.26M 1.59% | 14.03M 1.63% | 13.80M 1.65% | 13.57M 1.67% | 13.34M 1.70% | 13.10M 1.74% | 12.87M 1.77% | 12.64M 1.79% | 12.41M 1.84% | 12.18M 1.86% | 11.95M 1.91% | 11.71M 1.93% | 12.18M 4.00% | 11.88M 2.44% | 11.59M 2.50% | 11.46M 1.10% | 11.38M 0.71% | 11.30M 0.67% | 11.23M 0.68% | ||||||||||||||||||||
intangible assets | 6.99M - | 4.32M 38.20% | 4.08M 5.37% | 3.85M 5.65% | 3.62M 6.02% | 3.39M 6.38% | 3.16M 6.84% | 2.93M 7.34% | 2.70M 7.89% | 2.46M 8.57% | 2.23M 9.41% | 2.00M 10.39% | 1.77M 11.54% | 1.54M 13.11% | 1.31M 15.02% | 1.07M 17.75% | 844K 21.49% | 1.31M 55.45% | 1.01M 22.64% | 718K 29.26% | 591K 17.69% | 510K 13.71% | 434K 14.90% | 357K 17.74% | ||||||||||||||||||||
inventory | 457.93M - | 531.43M 16.05% | 541.51M 1.90% | 709.67M 31.05% | 581.23M 18.10% | 662.94M 14.06% | 705.66M 6.44% | 884.41M 25.33% | 761.79M 13.86% | 843.49M 10.72% | 930.21M 10.28% | 1.14B 22.23% | 943.98M 16.98% | 1.05B 11.07% | 1.14B 9.18% | 1.35B 17.91% | 1.10B 18.77% | 1.14B 3.68% | 1.22B 7.29% | 1.48B 21.72% | 1.21B 18.20% | 1.25B 2.94% | 1.32B 5.28% | 1.62B 22.87% | 1.29B 19.99% | 1.34B 3.62% | 1.37B 2.09% | 1.44B 5.16% | 1.17B 18.82% | 1.35B 15.87% | 1.44B 6.66% | 1.92B 32.74% | 1.50B 21.77% | 1.57B 4.76% | 1.67B 6.09% | 2.11B 26.92% | 1.60B 24.17% | 1.75B 9.22% | 1.82B 3.67% | 2.32B 27.86% | 1.74B 24.95% | 1.91B 9.41% | 2.00B 4.84% | |
long term debt | 194.91M - | 351.12M - | 1.65B 371.18% | 1.68B 1.77% | 1.71B 1.37% | 1.70B 0.47% | 2.55B 50.01% | 2.52B 1.17% | 1.66B 34.02% | 1.64B 1.11% | 1.61B 1.83% | 1.59B 1.72% | 1.57B 1.24% | 1.57B 0.43% | 1.57B 0.27% | 1.58B 0.87% | 1.62B 2.48% | 1.62B 0.08% | 1.61B 0.59% | 1.59B 1.07% | 1.62B 1.49% | 1.63B 0.65% | 1.61B 1.19% | 1.65B 2.47% | ||||||||||||||||||||
long term investments | -28.65M - | -61.93M - | -57.59M 7.02% | -63.98M - | -65.48M 2.35% | -58.97M 9.94% | -32.14M 45.51% | -31.08M 3.29% | -28.14M 9.46% | -30.86M 9.68% | -40.70M - | -15.93M - | -85.92M - | -86.00M 0.09% | -88.46M 2.87% | |||||||||||||||||||||||||||||
net debt | -419.48M - | -456.71M 8.88% | -363.06M 20.51% | -295.06M 18.73% | -389.15M 31.89% | -386.01M 0.81% | -325.21M 15.75% | -209.55M 35.56% | -345.84M 65.04% | -239.25M 30.82% | -194.08M 18.88% | -133.11M 31.42% | -385.01M 189.25% | -321.73M 16.44% | -92.86M 71.14% | -46.79M 49.62% | -277.44M 493.00% | -231.89M 16.42% | -237.11M 2.25% | -296.94M 25.24% | -409.25M 37.82% | 1.54B 476.05% | 1.71B 11.41% | 1.72B 0.35% | 1.55B 10.15% | 1.75B 12.88% | 1.61B 7.96% | 1.35B 15.77% | 850.75M 37.12% | 929.05M 9.20% | 1.08B 16.55% | 1.24B 14.07% | 1.42B 14.57% | 1.19B 15.89% | 1.42B 19.50% | 1.65B 15.74% | 1.17B 29.22% | 1.26B 8.29% | 1.49B 18.21% | 1.98B 32.60% | 1.14B 42.14% | 1.37B 19.54% | 1.52B 10.73% | |
net receivables | 47.05M - | 26.72M 43.20% | 42.11M 57.59% | 49.40M 17.31% | 52.44M 6.16% | 43.56M 16.94% | 45.28M 3.95% | 50.94M 12.51% | 64.99M 27.59% | 54.11M 16.74% | 56.00M 3.49% | 65.71M 17.34% | 88.63M 34.89% | 62.94M 28.99% | 67.59M 7.40% | 82.93M 22.70% | 99.72M 20.24% | 100.27M 0.56% | 103.67M 3.38% | 102.35M 1.27% | 136.17M 33.04% | 110.05M 19.18% | 107.26M 2.53% | 112.89M 5.24% | 139.34M 23.43% | 88.69M 36.35% | 127.99M 44.31% | 136.27M 6.47% | 193.11M 41.71% | 154.34M 20.08% | 154.42M 0.05% | 169.21M 9.58% | 233.68M 38.10% | 192.75M 17.51% | 180.51M 6.35% | 200.30M 10.96% | 199.42M 0.44% | 190.28M 4.58% | 174.44M 8.32% | 202.87M 16.29% | 207.94M 2.50% | 203.46M 2.15% | 200.86M 1.28% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.99M - | 53.39M 4.65% | 58.86M 10.24% | 60.91M 3.48% | 66.55M 9.26% | 61.73M 7.25% | 67.08M 8.67% | 70.47M 5.06% | 72.55M 2.95% | 71.56M 1.36% | 82.72M 15.59% | 85.61M 3.49% | 88.62M 3.52% | 89.88M 1.42% | 98.22M 9.27% | 101.40M 3.25% | 98.67M 2.70% | 96.53M 2.16% | 103.62M 7.34% | 119.82M 15.63% | 138.12M 15.27% | 137.17M 0.68% | 131.17M 4.38% | 118.34M 9.78% | 103.57M 12.49% | 97.04M 6.30% | 102.71M 5.84% | 99.81M 2.83% | 107.40M 7.61% | 108.39M 0.92% | 108.14M 0.23% | 105.58M 2.37% | 110.81M 4.95% | 114.08M 2.94% | 123.01M 7.84% | 137.64M 11.89% | 130.25M 5.37% | 108.01M 17.07% | 110.52M 2.32% | 117.28M 6.11% | 119.85M 2.19% | 126.53M 5.57% | 185.63M 46.71% | |
other current liabilities | 118.53M - | 118.27M 0.22% | 136.68M 15.57% | 133.38M 2.41% | 168.82M 26.57% | 174.16M 3.16% | 154.49M 11.29% | 166.71M 7.91% | 200.05M 20.00% | 229.46M 14.70% | 207.01M 9.78% | 229.57M 10.90% | 269.82M 17.54% | 264.90M 1.83% | 256.79M 3.06% | 267.42M 4.14% | 316.41M 18.32% | 372.43M 17.70% | 348.91M 6.32% | 409.60M 17.40% | 220.67M 46.13% | 243.84M 10.50% | 224.20M 8.05% | 249.11M 11.11% | 246.09M 1.21% | 173.31M 29.57% | 201.75M 16.41% | 274.81M 36.21% | 338.86M 23.31% | 436.64M 28.85% | 313.37M 28.23% | 329.67M 5.20% | 377.58M 14.53% | 413.11M 9.41% | 323.94M 21.59% | 462.77M 42.86% | 444.28M 4.00% | 367.28M 17.33% | 328.25M 10.63% | 405.44M 23.52% | 393.78M 2.88% | 425.40M 8.03% | 348.04M 18.19% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.29M - | -17.44M 506.12% | -16.78M 3.76% | -10.59M 36.90% | -15.12M 42.81% | -12.68M 16.15% | -12.85M 1.29% | -12.91M 0.53% | 8.14M 163.08% | -50.28M 717.30% | -48.37M 3.80% | 10.80M 122.32% | 11.28M 4.49% | -72.99M 746.90% | -70.59M 3.28% | -62.74M 11.12% | 25.49M 140.63% | -30.82M 220.91% | -19.49M 36.78% | 11.48M 158.90% | 35.09M 205.79% | 47.02M 33.96% | 30.88M 34.31% | 27.68M 10.36% | 51.20M 84.97% | 30.48M 40.47% | 29.28M 3.94% | 29.99M 2.40% | 28.23M 5.87% | 28.35M 0.44% | 30.71M 8.33% | 31.83M 3.65% | 74.06M 132.64% | 70.41M 4.92% | 29.84M 57.61% | 11.41M 61.75% | 78.39M 586.78% | 40.83M 47.92% | 55.55M 36.06% | 95.32M 71.60% | 102.25M 7.27% | 102.66M 0.40% | 101.86M 0.78% | |
other non current liabilities | 4.47M - | 270.03M 5,935.56% | 287.79M 6.58% | 300.83M 4.53% | 301.57M 0.24% | 316.17M 4.84% | 326.74M 3.34% | 335.22M 2.59% | 332.28M 0.88% | 343.55M 3.39% | 363.13M 5.70% | 381.81M 5.14% | 385.82M 1.05% | 394.93M 2.36% | 411.41M 4.17% | 425.46M 3.42% | 432.90M 1.75% | 443.16M 2.37% | 452.42M 2.09% | 462.83M 2.30% | 28.37M 93.87% | 34.40M 21.22% | 35.65M 3.65% | 34.11M 4.32% | 36.43M 6.81% | 36.89M 1.26% | 52.18M 41.43% | 35.35M 32.25% | 37.96M 7.38% | 40.27M 6.09% | 43.16M 7.18% | 43.66M 1.15% | 58.66M 34.36% | 57.61M 1.80% | 52.84M 8.28% | 51.64M 2.26% | 53.60M 3.78% | 56.01M 4.49% | 56.66M 1.16% | 55.91M 1.33% | 56.30M 0.70% | 80.28M 42.60% | 61.85M 22.95% | |
othertotal stockholders equity | 966.97M - | 546.78M 43.45% | 552.27M 1.00% | 563.40M 2.02% | 1.09B 94.06% | 583.75M 46.61% | 596.18M 2.13% | 603.00M 1.14% | 1.26B 109.69% | 581.52M 54.01% | 621.48M 6.87% | 638.61M 2.76% | 643.81M 0.81% | 658.62M 2.30% | 664.61M 0.91% | 672.34M 1.16% | 680.15M 1.16% | 688.00M 1.15% | 696.12M 1.18% | 707.18M 1.59% | 713.76M 0.93% | 752.66M 5.45% | 760.19M 1.00% | 766.71M 0.86% | 773.04M 0.83% | 776.47M 0.44% | 785.15M 1.12% | 794.11M 1.14% | 809.50M 1.94% | 816.75M 0.89% | 844.43M 3.39% | 862.50M 2.14% | 881.47M 2.20% | 893.15M 1.33% | 922.54M 3.29% | 938.60M 1.74% | 963.53M 2.66% | 958.25M 0.55% | 967.45M 0.96% | 976.17M 0.90% | 2.28B 133.50% | 985.51M 56.76% | 992.71M 0.73% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 595.74M - | 603.93M 1.38% | 646.89M 7.11% | 686.90M 6.18% | 717.16M 4.41% | 744.66M 3.84% | 791.90M 6.34% | 844.24M 6.61% | 847.60M 0.40% | 870.84M 2.74% | 919.60M 5.60% | 1.00B 8.95% | 1.00B 0.24% | 1.02B 1.64% | 1.10B 7.28% | 1.17B 7.08% | 1.19B 1.43% | 1.19B 0.13% | 1.21B 1.85% | 1.26B 3.69% | 1.23B 2.52% | 2.69B 119.00% | 2.72B 1.28% | 2.76B 1.60% | 2.74B 0.72% | 2.73B 0.41% | 2.63B 3.87% | 2.55B 2.81% | 2.50B 2.03% | 2.45B 2.09% | 2.38B 2.79% | 2.37B 0.27% | 2.40B 0.99% | 2.40B 0.04% | 2.42B 0.99% | 2.52B 4.24% | 2.57B 1.84% | 2.58B 0.35% | 2.62B 1.66% | 2.70B 2.82% | 2.76B 2.25% | 2.76B 0.02% | 2.83B 2.47% | |
retained earnings | 462.38M - | 512.33M 10.80% | 573.13M 11.87% | 622.28M 8.58% | 679.59M 9.21% | 718.59M 5.74% | 746.96M 3.95% | 770.51M 3.15% | 832.22M 8.01% | 737.53M 11.38% | 769.83M 4.38% | 812.85M 5.59% | 905.78M 11.43% | 982.41M 8.46% | 970.12M 1.25% | 943.09M 2.79% | 1.09B 15.94% | 1.09B 0.13% | 1.12B 1.91% | 1.13B 1.09% | 1.11B 1.96% | 1.19B 7.46% | 1.08B 9.23% | 1.08B 0.11% | 1.13B 4.50% | 976.99M 13.42% | 985.04M 0.82% | 1.06B 7.59% | 1.19B 12.23% | 1.03B 13.62% | 1.03B 0.72% | 1.12B 8.59% | 653.38M 41.86% | 851.94M 30.39% | 846.01M 0.70% | 983.14M 16.21% | 995.77M 1.28% | 1.06B 6.38% | 1.08B 2.32% | 1.05B 2.96% | 1.31B - | 1.35B 3.06% | ||
short term debt | -22.25M - | -59.53M - | -86.50M - | -59.40M - | 211.43M - | 208.26M 1.50% | 222.63M 6.90% | 239.63M 7.64% | 240.50M 0.36% | 245.02M 1.88% | 252.17M 2.92% | 253.41M 0.49% | 263.20M 3.86% | 267.44M 1.61% | 274.37M 2.59% | 274.12M 0.09% | 276.44M 0.85% | 274.69M 0.63% | 275.75M 0.38% | 283.29M 2.74% | 288.13M 1.71% | 287.36M 0.27% | 483.19M 68.15% | 283.82M 41.26% | 284.81M 0.35% | 281.30M 1.23% | ||||||||||||||||||
short term investments | 100.15M - | 100M 0.15% | 150.21M 50.21% | 150.21M 0% | 150.21M 0% | 150.21M 0% | 130M 13.45% | 130M 0% | 110M 15.38% | 110M 0% | 30M 72.73% | 150M 400% | 180M 20% | 60M 66.67% | 120M 100% | 237.19M 97.66% | 149M 37.18% | 195M - | 150M 23.08% | 110M - | 110M 0% | |||||||||||||||||||||||
tax assets | 22.24M - | 22.01M 1.03% | 15.71M 28.63% | 20.78M 32.28% | 20.77M 0.07% | 20.77M 0% | 20.48M 1.36% | 59.98M - | 58.48M 2.50% | 86.77M - | 85.18M 1.83% | 78.65M 7.67% | 59.40M - | 49.70M 16.33% | 50.05M 0.69% | 86.60M - | 83.86M 3.17% | 89.37M - | 94.27M 5.49% | 89.11M 5.47% | 65.36M 26.66% | 65.36M 0% | 64.53M 1.26% | 67.27M 4.23% | 40.70M - | 40.03M 1.65% | 38.63M 3.50% | 57.49M - | 56.01M 2.57% | 85.92M - | 85.92M 0% | 88.46M 2.96% | ||||||||||||
tax payables | 15.35M - | 27.93M 81.95% | 9.89M 64.59% | 4.92M 50.28% | 19.40M 294.63% | 34.87M 79.71% | 1.88M 94.60% | 2.13M 13.28% | 12.70M 495.50% | 50.16M 294.87% | 1.09M 97.83% | 8.97M - | 54.52M 507.75% | 9.12M 83.27% | 984K 89.22% | 14.10M 1,333.03% | 52.01M 268.80% | 17.08M 67.15% | 22.29M 30.51% | 32.09M 43.92% | 16.68M 48.02% | 38.77M 132.44% | 40.47M 4.40% | 39.05M 3.52% | 16.39M 58.04% | 42.62M 160.10% | 6.50M 84.75% | 42.53M 554.39% | 113.96M 167.96% | 18.54M 83.73% | 37.50M 102.23% | 12.79M 65.90% | 108.11M 745.56% | 39.03M 63.90% | 42.57M 9.08% | 58.85M 38.24% | 58.70M 0.26% | 30.11M 48.69% | 11.31M - | 92.71M 719.73% | 53.61M 42.18% | |||
total assets | 1.60B - | 1.70B 6.02% | 1.78B 4.74% | 1.92B 8.03% | 1.98B 3.14% | 2.08B 4.78% | 2.12B 1.83% | 2.24B 5.86% | 2.23B 0.41% | 2.22B 0.54% | 2.31B 3.91% | 2.55B 10.64% | 2.55B 0.03% | 2.71B 6.10% | 2.70B 0.20% | 2.83B 4.91% | 2.91B 2.60% | 3.02B 3.90% | 3.07B 1.69% | 3.33B 8.44% | 3.19B 4.25% | 4.77B 49.36% | 4.71B 1.17% | 4.93B 4.64% | 4.86B 1.32% | 5.53B 13.71% | 5.50B 0.60% | 4.87B 11.39% | 5.09B 4.50% | 5.09B 0.05% | 4.95B 2.61% | 5.29B 6.72% | 4.76B 9.90% | 5.01B 5.20% | 4.95B 1.32% | 5.33B 7.80% | 5.37B 0.73% | 5.38B 0.10% | 5.25B 2.36% | 5.60B 6.60% | 5.71B 2.00% | 5.63B 1.32% | 5.74B 1.87% | |
total current assets | 1.00B - | 1.09B 8.76% | 1.13B 3.41% | 1.23B 9.14% | 1.26B 2.41% | 1.33B 5.15% | 1.32B 0.69% | 1.39B 5.48% | 1.38B 0.94% | 1.34B 2.67% | 1.38B 2.81% | 1.54B 11.80% | 1.54B 0.14% | 1.67B 8.90% | 1.59B 4.81% | 1.65B 3.38% | 1.69B 2.88% | 1.80B 6.43% | 1.83B 1.52% | 2.03B 10.70% | 1.91B 5.48% | 2.02B 5.46% | 1.92B 4.89% | 2.10B 9.21% | 2.06B 2.01% | 2.73B 32.77% | 2.80B 2.58% | 2.25B 19.80% | 2.51B 12.02% | 2.56B 1.95% | 2.49B 2.68% | 2.83B 13.58% | 2.28B 19.50% | 2.53B 10.99% | 2.44B 3.51% | 2.75B 12.40% | 2.71B 1.33% | 2.69B 0.86% | 2.52B 6.21% | 2.79B 10.83% | 2.84B 1.59% | 2.76B 2.68% | 2.80B 1.38% | |
total current liabilities | 266.81M - | 302.42M 13.35% | 300.14M 0.75% | 369.71M 23.18% | 359.59M 2.74% | 383.66M 6.69% | 370.21M 3.51% | 457.98M 23.71% | 396.23M 13.48% | 495.73M 25.11% | 492.25M 0.70% | 654.64M 32.99% | 529.34M 19.14% | 584.25M 10.37% | 570.28M 2.39% | 714.71M 25.33% | 642.17M 10.15% | 745.09M 16.03% | 758.75M 1.83% | 984.08M 29.70% | 823.74M 16.29% | 1.05B 26.93% | 1.06B 1.85% | 1.26B 18.03% | 1.14B 9.52% | 1.10B 3.61% | 1.06B 3.18% | 1.23B 15.92% | 1.34B 9.21% | 1.52B 13.33% | 1.38B 9.27% | 1.62B 17.56% | 1.56B 4.07% | 1.60B 2.68% | 1.50B 6.11% | 1.70B 13.03% | 1.68B 0.94% | 1.63B 2.85% | 1.49B 8.74% | 1.84B 23.19% | 1.66B 9.73% | 1.57B 5.15% | 1.59B 1.18% | |
total debt | 1.87B - | 1.89B 1.40% | 1.93B 1.98% | 1.94B 0.46% | 2.79B 43.87% | 2.76B 0.90% | 1.91B 30.74% | 1.90B 0.89% | 1.88B 1.07% | 1.85B 1.25% | 1.84B 0.69% | 1.85B 0.35% | 1.84B 0.11% | 1.86B 0.65% | 1.90B 2.17% | 1.90B 0.33% | 1.90B 0.25% | 1.88B 0.95% | 2.10B 11.67% | 1.91B 8.99% | 1.89B 0.96% | 1.93B 1.91% | ||||||||||||||||||||||
total investments | 100.15M - | 100M 0.15% | 150.21M 50.21% | 150.21M 0% | 150.21M 0% | 150.21M 0% | 130M 13.45% | 130M 0% | 110M 15.38% | 110M 0% | 30M 72.73% | 150M 400% | 180M 20% | 60M 66.67% | 120M 100% | 237.19M 97.66% | 149M 37.18% | -28.65M 119.23% | 195M - | 150M 23.08% | -57.59M 138.39% | 110M 291.02% | 110M 0% | -65.48M 159.53% | -58.97M 9.94% | -32.14M 45.51% | -31.08M 3.29% | -28.14M 9.46% | -30.86M 9.68% | -40.70M - | -15.93M - | -85.92M - | -86.00M 0.09% | -88.46M 2.87% | ||||||||||
total liabilities | 599.63M - | 639.47M 6.64% | 653.77M 2.24% | 736.43M 12.64% | 735.66M 0.10% | 774.97M 5.34% | 772.12M 0.37% | 865.84M 12.14% | 788.03M 8.99% | 899.26M 14.11% | 913.85M 1.62% | 1.10B 20.27% | 1.00B 8.87% | 1.07B 6.42% | 1.07B 0.09% | 1.22B 14.24% | 1.13B 6.92% | 1.24B 9.20% | 1.26B 1.78% | 1.50B 18.72% | 1.37B 8.42% | 2.82B 106.05% | 2.87B 1.63% | 3.08B 7.34% | 2.96B 3.89% | 3.78B 27.51% | 3.73B 1.33% | 3.02B 19.05% | 3.09B 2.45% | 3.24B 4.93% | 3.07B 5.18% | 3.30B 7.36% | 3.23B 2.18% | 3.27B 1.16% | 3.18B 2.74% | 3.41B 7.31% | 3.41B 0.04% | 3.36B 1.55% | 3.20B 4.79% | 3.57B 11.56% | 3.43B 3.89% | 3.33B 2.81% | 3.39B 1.74% | |
total liabilities and stockholders equity | 1.60B - | 1.70B 6.02% | 1.78B 4.74% | 1.92B 8.03% | 1.98B 3.14% | 2.08B 4.78% | 2.12B 1.83% | 2.24B 5.86% | 2.23B 0.41% | 2.22B 0.54% | 2.31B 3.91% | 2.55B 10.64% | 2.55B 0.03% | 2.71B 6.10% | 2.70B 0.20% | 2.83B 4.91% | 2.91B 2.60% | 3.02B 3.90% | 3.07B 1.69% | 3.33B 8.44% | 3.19B 4.25% | 4.77B 49.36% | 4.71B 1.17% | 4.93B 4.64% | 4.86B 1.32% | 5.53B 13.71% | 5.50B 0.60% | 4.87B 11.39% | 5.09B 4.50% | 5.09B 0.05% | 4.95B 2.61% | 5.29B 6.72% | 4.76B 9.90% | 5.01B 5.20% | 4.95B 1.32% | 5.33B 7.80% | 5.37B 0.73% | 5.38B 0.10% | 5.25B 2.36% | 5.60B 6.60% | 5.71B 2.00% | 5.63B 1.32% | 5.74B 1.87% | |
total non current assets | 600.03M - | 608.74M 1.45% | 652.12M 7.13% | 692.02M 6.12% | 722.82M 4.45% | 752.75M 4.14% | 799.83M 6.25% | 851.81M 6.50% | 855.75M 0.46% | 880.53M 2.90% | 929.71M 5.58% | 1.01B 8.93% | 1.02B 0.29% | 1.03B 1.87% | 1.11B 7.26% | 1.19B 7.11% | 1.21B 2.22% | 1.22B 0.38% | 1.24B 1.94% | 1.31B 5.11% | 1.28B 2.33% | 2.75B 115.23% | 2.79B 1.56% | 2.83B 1.49% | 2.81B 0.81% | 2.80B 0.24% | 2.70B 3.70% | 2.63B 2.67% | 2.58B 1.93% | 2.52B 2.00% | 2.46B 2.54% | 2.45B 0.23% | 2.48B 1.19% | 2.48B 0.12% | 2.50B 0.92% | 2.59B 3.30% | 2.66B 2.91% | 2.69B 1.08% | 2.73B 1.48% | 2.80B 2.69% | 2.87B 2.41% | 2.87B 0.03% | 2.94B 2.35% | |
total non current liabilities | 332.82M - | 337.05M 1.27% | 353.63M 4.92% | 366.71M 3.70% | 376.07M 2.55% | 391.30M 4.05% | 401.91M 2.71% | 407.86M 1.48% | 391.81M 3.94% | 403.53M 2.99% | 421.61M 4.48% | 444.48M 5.42% | 472.32M 6.26% | 481.69M 1.98% | 496.59M 3.09% | 504.11M 1.51% | 492.30M 2.34% | 493.72M 0.29% | 502.12M 1.70% | 512.87M 2.14% | 547.22M 6.70% | 1.78B 225.13% | 1.81B 1.51% | 1.82B 1.04% | 1.82B 0.01% | 2.68B 46.91% | 2.66B 0.58% | 1.79B 32.98% | 1.75B 2.21% | 1.72B 1.53% | 1.69B 1.56% | 1.68B 0.97% | 1.67B 0.35% | 1.67B 0.26% | 1.67B 0.49% | 1.71B 2.19% | 1.73B 1.01% | 1.72B 0.29% | 1.71B 1.05% | 1.73B 1.40% | 1.77B 2.31% | 1.76B 0.62% | 1.80B 2.25% | |
total stockholders equity | 1.00B - | 1.06B 5.65% | 1.13B 6.25% | 1.19B 5.35% | 1.25B 5.16% | 1.30B 4.45% | 1.34B 3.13% | 1.37B 2.26% | 1.44B 5.00% | 1.32B 8.54% | 1.39B 5.47% | 1.45B 4.32% | 1.55B 6.76% | 1.64B 5.90% | 1.64B 0.38% | 1.62B 1.18% | 1.77B 9.79% | 1.78B 0.52% | 1.81B 1.63% | 1.84B 1.28% | 1.82B 0.85% | 1.94B 6.67% | 1.84B 5.26% | 1.85B 0.42% | 1.90B 2.97% | 1.75B 7.79% | 1.77B 0.96% | 1.85B 4.72% | 2.00B 7.83% | 1.84B 7.74% | 1.88B 1.90% | 1.99B 5.69% | 1.54B 22.72% | 1.75B 13.69% | 1.77B 1.34% | 1.92B 8.66% | 1.96B 1.95% | 2.02B 2.97% | 2.05B 1.68% | 2.03B 1.14% | 2.28B 12.36% | 2.30B 0.94% | 2.35B 2.06% |
All numbers in USD (except ratios and percentages)