NASDAQ:URBN
Urban Outfitters, Inc.
- Stock
Last Close
41.59
17/05 20:00
Market Cap
3.61B
Beta: 1.50
Volume Today
1.35M
Avg: 1.43M
PE Ratio
13.84
PFCF: 16.92
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | 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 | 128.99M - | 160.79M 24.65% | 137.04M 14.77% | 172.51M 25.89% | 156.81M 9.10% | 218.25M 39.18% | 156.09M 28.48% | 145.38M 6.86% | 134.67M 7.36% | 190.54M 41.48% | 118.03M 38.05% | 151.98M 28.76% | 134.82M 11.29% | 199.42M 47.91% | 119.54M 40.06% | 157.15M 31.47% | 159.76M 1.66% | 208.57M 30.55% | 128.25M 38.51% | 158.87M 23.88% | 149.95M 5.62% | 191.68M 27.83% | 144.41M 24.66% | 174.26M 20.67% | 181.96M 4.42% | 232.90M 28.00% | 167.87M 27.92% | 104.70M 37.63% | 207.26M 97.95% | 349.79M 68.77% | 237.39M 32.14% | 251.94M 6.13% | 240.25M 4.64% | 315.48M 31.32% | 304.25M 3.56% | 296.67M 2.49% | 347.81M 17.24% | 326.53M 6.12% | 257.62M 21.10% | 263.56M 2.30% | 270.46M 2.62% | 319.12M 17.99% | 253.34M 20.61% | |
accumulated other comprehensive income loss | -13.02M - | -5.74M 55.94% | -968K 83.12% | 1.72M 277.69% | 2.39M 38.72% | -6.70M 380.85% | -15.43M 130.22% | -12.32M 20.14% | -9.99M 18.90% | -12.65M 26.61% | -23.45M 85.37% | -13.87M 40.88% | -26.93M 94.21% | -37.65M 39.81% | -34.07M 9.50% | -32.27M 5.28% | -23.34M 27.66% | -24.74M 6.00% | -10.65M 56.96% | -18.71M 75.69% | -26.60M 42.15% | -32.09M 20.65% | -27.10M 15.55% | -30.72M 13.33% | -37.29M 21.39% | -29.69M 20.37% | -28.00M 5.68% | -40.92M 46.14% | -29.20M 28.64% | -30.89M 5.79% | -17.12M 44.58% | -11.74M 31.42% | -13.09M 11.47% | -16.72M 27.77% | -24.83M 48.49% | -44.60M 79.61% | -50.19M 12.53% | -64.07M 27.66% | -48.63M 24.09% | -43.34M 10.89% | -38.80M 10.47% | -50.17M 29.29% | -39.15M 21.97% | |
cash and cash equivalents | 298.55M - | 194.93M 34.71% | 242.06M 24.18% | 191.82M 20.75% | 145.27M 24.27% | 128.19M 11.76% | 154.56M 20.57% | 176.93M 14.48% | 194.44M 9.90% | 149.60M 23.06% | 265.28M 77.33% | 228.14M 14.00% | 243.12M 6.56% | 234.89M 3.39% | 248.14M 5.64% | 252.48M 1.75% | 276.76M 9.61% | 234.73M 15.19% | 282.22M 20.23% | 313.71M 11.16% | 405.73M 29.33% | 329.02M 18.91% | 358.26M 8.89% | 291.20M 18.72% | 162.02M 44.36% | 167.07M 3.12% | 221.84M 32.78% | 588.74M 165.39% | 662.86M 12.59% | 624.95M 5.72% | 395.63M 36.69% | 364.25M 7.93% | 464.81M 27.61% | 236.35M 49.15% | 206.57M 12.60% | 71.64M 65.32% | 91.67M 27.95% | 147.43M 60.84% | 201.26M 36.51% | 171.66M 14.71% | 224.74M 30.93% | 206.24M 8.23% | 178.32M 13.54% | |
cash and short term investments | 530.84M - | 422.48M 20.41% | 523.87M 24.00% | 341.62M 34.79% | 251.99M 26.24% | 243.20M 3.49% | 258.80M 6.42% | 273.56M 5.70% | 266.37M 2.63% | 219.14M 17.73% | 326.34M 48.92% | 287.71M 11.84% | 302.35M 5.09% | 259.53M 14.16% | 359.21M 38.41% | 370.98M 3.28% | 386.95M 4.31% | 327.95M 15.25% | 447.35M 36.40% | 480.08M 7.32% | 603.89M 25.79% | 566.41M 6.21% | 637.49M 12.55% | 520.36M 18.37% | 333.42M 35.93% | 337.77M 1.30% | 433.29M 28.28% | 653.86M 50.91% | 663.36M 1.45% | 624.95M 5.79% | 570.33M 8.74% | 528.68M 7.30% | 621.79M 17.61% | 424.73M 31.69% | 446.00M 5.01% | 259.20M 41.88% | 251.69M 2.90% | 293.80M 16.73% | 382.64M 30.24% | 381.43M 0.32% | 475.58M 24.68% | 455.41M 4.24% | 465.06M 2.12% | |
common stock | 15K - | 15K 0% | 15K 0% | 14K 6.67% | 13K 7.14% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 11K 8.33% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 9K 10% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | |
deferred revenue | 44.31M - | 47.94M - | 51.55M - | 55.14M - | 56.21M - | 42.48M - | 44.91M - | 117.70K - | 48.17M 40,825.19% | 58.15M - | 155.54M - | 177.62M 14.20% | 65.70M 63.01% | 1 - | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -95.25M - | -298.02M 212.90% | -86.16M 71.09% | -122.36M 42.02% | -281.15M 129.78% | -307.62M 9.41% | ||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 347.06M - | 406.71M 17.19% | 311.21M 23.48% | 349.05M 12.16% | 362.03M 3.72% | 467.10M 29.02% | 358.24M 23.31% | 398.00M 11.10% | 384.40M 3.42% | 441.55M 14.87% | 330.22M 25.21% | 359.87M 8.98% | 367.20M 2.04% | 453.83M 23.59% | 338.59M 25.39% | 359.49M 6.17% | 365.18M 1.58% | 449.96M 23.22% | 351.39M 21.90% | 404.62M 15.15% | 375.66M 7.16% | 451.66M 20.23% | 370.51M 17.97% | 408.36M 10.22% | 440.09M 7.77% | 531.57M 20.79% | 409.53M 22.96% | 335.64M 18.04% | 351.77M 4.81% | 489.23M 39.08% | 389.62M 20.36% | 477.78M 22.63% | 483.15M 1.12% | 627.10M 29.80% | 569.70M 9.15% | 629.95M 10.58% | 697.47M 10.72% | 743.58M 6.61% | 587.51M 20.99% | 590.33M 0.48% | 586.51M 0.65% | 721.01M 22.93% | 550.24M 23.68% | |
long term debt | 115M - | 115M 0% | 150M 30.43% | 75M 50% | 50M 33.33% | 1.09B - | 1.09B 0.14% | 1.12B 2.63% | 1.14B 1.62% | 1.31B 15.07% | 1.22B 6.62% | 1.07B 12.50% | 1.07B 0.43% | 1.06B 1.28% | 1.03B 2.83% | 986.03M 4.29% | 951.08M 3.54% | 913.38M 3.96% | 868.69M 4.89% | 861.03M 0.88% | 884.70M 2.75% | 845.64M 4.41% | 882.84M 4.40% | 857.79M 2.84% | 851.85M 0.69% | |||||||||||||||||||
long term investments | 210.27M - | 303.20M 44.20% | 366.42M 20.85% | 175.69M 52.05% | 157.15M 10.56% | 114.60M 27.07% | 104.45M 8.86% | 83.35M 20.20% | 72.76M 12.70% | 54.14M 25.60% | 36.60M 32.39% | 18.71M 48.88% | 26M 38.96% | 5.61M 78.44% | 44.29M 690.15% | 38.45M 13.18% | 25.96M 32.49% | 41.25M 58.91% | 58.69M 42.26% | 35.08M 40.23% | 45.51M 29.75% | 36.03M 20.83% | 57.29M 59.00% | 93.89M 63.89% | 78.86M 16.01% | 83.12M 5.41% | 97.10M 16.81% | 13.27M 86.33% | 9.22M 30.56% | 9.35M 1.45% | 123.66M 1,222.59% | 100.68M 18.58% | 113.25M 12.48% | 269.78M 138.22% | 223.56M 17.13% | 179.46M 19.73% | 152.53M 15.01% | 95.25M 37.56% | 102.84M 7.98% | 86.16M 16.23% | 122.36M 42.02% | 132.94M 8.65% | 314.15M 136.31% | |
net debt | -298.55M - | -194.93M 34.71% | -242.06M 24.18% | -191.82M 20.75% | -145.27M 24.27% | -128.19M 11.76% | -154.56M 20.57% | -176.93M 14.48% | -79.44M 55.10% | -34.60M 56.45% | -115.28M 233.20% | -153.14M 32.85% | -193.12M 26.10% | -234.89M 21.63% | -248.14M 5.64% | -252.48M 1.75% | -276.76M 9.61% | -234.73M 15.19% | -282.22M 20.23% | -313.71M 11.16% | -405.73M 29.33% | -329.02M 18.91% | -358.26M 8.89% | 1.02B 383.43% | 1.14B 12.04% | 1.17B 2.51% | 1.14B 2.48% | 963.86M 15.25% | 829.72M 13.92% | 699.61M 15.68% | 933.08M 33.37% | 942.21M 0.98% | 808.74M 14.17% | 989.75M 22.38% | 980.82M 0.90% | 1.07B 9.02% | 999.45M 6.53% | 937.98M 6.15% | 916.11M 2.33% | 907.07M 0.99% | 885.77M 2.35% | 875.34M 1.18% | 900.18M 2.84% | |
net receivables | 53.81M - | 54.72M 1.69% | 55.16M 0.81% | 59.27M 7.44% | 72.81M 22.86% | 70.80M 2.76% | 70.46M 0.49% | 54.28M 22.96% | 70.01M 28.98% | 68.33M 2.40% | 75.72M 10.82% | 72.17M 4.70% | 95.00M 31.65% | 68.90M 27.48% | 54.51M 20.89% | 83.95M 54.02% | 75.53M 10.03% | 78.35M 3.73% | 76.96M 1.77% | 88.94M 15.56% | 90.65M 1.92% | 90.95M 0.34% | 80.46M 11.54% | 88.39M 9.85% | 95.13M 7.63% | 99.97M 5.09% | 88.29M 11.69% | 55.91M 36.67% | 60.44M 8.10% | 87.19M 44.25% | 89.95M 3.17% | 85.31M 5.16% | 94.40M 10.66% | 114.21M 20.98% | 63.76M 44.17% | 97.06M 52.22% | 97.37M 0.33% | 81.42M 16.38% | 70.34M 13.61% | 105.59M 50.11% | 79.12M 25.07% | 77.40M 2.17% | 67.01M 13.43% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 69.49M - | 92.88M 33.66% | 104.74M 12.78% | 103.10M 1.57% | 105.13M 1.97% | 116.97M 11.26% | 117.80M 0.71% | 119.08M 1.09% | 118.68M 0.34% | 118.20M 0.40% | 102.08M 13.64% | 89.79M 12.03% | 94.66M 5.42% | 107.77M 13.84% | 129.09M 19.79% | 110.43M 14.46% | 110.02M 0.37% | 111.05M 0.94% | 103.06M 7.20% | 123.50M 19.84% | 131.57M 6.53% | 139.77M 6.23% | 114.30M 18.23% | 122.18M 6.90% | 131.76M 7.84% | 143.71M 9.07% | 122.28M 14.91% | 131.52M 7.55% | 195.39M 48.57% | 170.19M 12.90% | 173.43M 1.90% | 189.27M 9.13% | 196.07M 3.59% | 203.21M 3.64% | 206.29M 1.52% | 221.91M 7.57% | 220.90M 0.45% | 226.28M 2.44% | 197.23M 12.84% | 223.89M 13.52% | 224.25M 0.16% | 235.23M 4.89% | 200.19M 14.90% | |
other current liabilities | 149.30M - | 165.13M 10.60% | 48.14M 70.85% | 189.59M 293.81% | 211.39M 11.50% | 190.82M 9.73% | 42.89M 77.52% | 175.26M 308.66% | 218.60M 24.73% | 187.34M 14.30% | 54.64M 70.84% | 190.38M 248.44% | 222.35M 16.80% | 205.81M 7.44% | 35.95M 82.53% | 196.33M 446.11% | 210.40M 7.17% | 214.51M 1.95% | 48.36M 77.45% | 256.22M 429.80% | 279.99M 9.28% | 263.29M 5.97% | 44.54M 83.08% | 259.48M 482.55% | 235.11M 9.39% | 264.24M 12.39% | 204.40M 22.65% | 315.20M 54.21% | 293.63M 6.84% | 341.87M 16.43% | 365.87M 7.02% | 393.43M 7.53% | 462.78M 17.63% | 493.45M 6.63% | 382.76M 22.43% | 395.95M 3.44% | 241.11M 39.11% | 279.92M 16.09% | 334.38M 19.46% | 431.03M 28.90% | 459.34M 6.57% | 506.03M 10.16% | 514.22M 1.62% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 95.25M - | 298.02M 212.90% | 86.16M 71.09% | 122.36M 42.02% | 281.15M 129.78% | 307.62M 9.41% | ||||||||||||||||||||||||||||||||||||||
other non current liabilities | 193.48M - | 196.11M 1.36% | 195.21M 0.46% | 196.76M 0.79% | 199.89M 1.59% | 201.71M 0.91% | 207.03M 2.64% | 208.27M 0.60% | 207.81M 0.22% | 211.98M 2.01% | 216.84M 2.29% | 223.48M 3.06% | 221.90M 0.71% | 232.32M 4.70% | 236.63M 1.85% | 241.90M 2.23% | 243.63M 0.71% | 245.57M 0.79% | 291.66M 18.77% | 289.71M 0.67% | 284.93M 1.65% | 281.46M 1.22% | 284.77M 1.18% | 63.49M 77.71% | 59.88M 5.68% | 60.35M 0.77% | 61.38M 1.71% | 85.59M 39.44% | 81.22M 5.10% | 83.02M 2.22% | 88.85M 7.01% | 93.27M 4.98% | 96.89M 3.88% | 108.85M 12.34% | 113.05M 3.86% | 112.85M 0.18% | 110.67M 1.94% | 112.25M 1.43% | 115.16M 2.59% | 168.67M 46.47% | 162.23M 3.82% | 156.38M 3.60% | 152.61M 2.41% | |
othertotal stockholders equity | 93.58M - | 93.25M 0.36% | 97.68M 4.76% | 3.87M - | 24.59M - | 7.11M - | 6.63M - | 684K - | 6.43M 840.64% | 18.77M 191.73% | 5.20M - | 9.48M 82.21% | 3.59M 62.09% | 9.96M 177.09% | 15.67M 57.38% | 19.36M 23.56% | 17.59M 9.17% | 26.58M 51.16% | 18.67M 29.76% | 7.85M - | 15.25M 94.24% | 15.13M 0.75% | 23.21M 53.40% | 30.73M 32.39% | 37.94M 23.46% | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 731.42M - | 783.66M 7.14% | 806.91M 2.97% | 836.24M 3.64% | 868.64M 3.87% | 886.81M 2.09% | 889.23M 0.27% | 899.32M 1.13% | 900.30M 0.11% | 891.87M 0.94% | 863.14M 3.22% | 871.50M 0.97% | 878.61M 0.82% | 872.31M 0.72% | 867.79M 0.52% | 851.26M 1.90% | 843.06M 0.96% | 829.11M 1.65% | 813.77M 1.85% | 819.73M 0.73% | 807.08M 1.54% | 808.88M 0.22% | 796.03M 1.59% | 1.92B 140.87% | 1.95B 1.86% | 2.01B 2.91% | 2.04B 1.40% | 2.00B 2.01% | 2.02B 1.34% | 2.03B 0.41% | 2.08B 2.47% | 2.08B 0.01% | 2.12B 1.66% | 2.12B 0.11% | 2.15B 1.24% | 2.12B 1.30% | 2.08B 1.86% | 2.10B 1.17% | 2.15B 2.14% | 2.12B 1.11% | 2.18B 2.84% | 2.21B 1.04% | 2.21B 0.02% | |
retained earnings | 1.44B - | 1.51B 4.88% | 1.60B 5.88% | 1.38B 13.32% | 1.33B 3.68% | 1.38B 3.53% | 1.34B 2.85% | 1.38B 2.59% | 1.24B 9.80% | 1.18B 4.59% | 1.16B 2.00% | 1.19B 2.35% | 1.26B 6.47% | 1.29B 1.62% | 1.35B 4.81% | 1.36B 0.83% | 1.33B 1.93% | 1.31B 1.70% | 1.31B 0.10% | 1.36B 3.65% | 1.45B 6.83% | 1.49B 2.84% | 1.52B 1.57% | 1.48B 2.47% | 1.40B 5.41% | 1.45B 3.98% | 1.47B 1.34% | 1.34B 9.39% | 1.37B 2.58% | 1.45B 5.60% | 1.48B 1.98% | 1.53B 3.63% | 1.66B 8.33% | 1.74B 5.37% | 1.77B 1.48% | 1.74B 1.70% | 1.76B 0.97% | 1.79B 2.12% | 1.83B 1.75% | 1.88B 2.89% | 1.98B 5.54% | 2.07B 4.19% | 2.11B 2.31% | |
short term debt | 102.34M - | 106.82M - | 105.01M - | 142.30M - | 127.40M - | 155.21M - | 214.44M 38.16% | 209.07M 2.50% | 213.91M 2.31% | 221.59M 3.59% | 243.67M 9.96% | 270.33M 10.94% | 255.12M 5.62% | 254.70M 0.16% | 246.23M 3.33% | 243.34M 1.17% | 240.07M 1.34% | 236.31M 1.57% | 227.53M 3.72% | 222.43M 2.24% | 224.38M 0.88% | 232.67M 3.70% | 233.09M 0.18% | 227.67M 2.32% | 223.78M 1.71% | 226.65M 1.28% | ||||||||||||||||||
short term investments | 232.30M - | 227.55M 2.04% | 281.81M 23.85% | 149.80M 46.85% | 106.72M 28.76% | 115.00M 7.76% | 104.25M 9.36% | 96.63M 7.31% | 71.93M 25.56% | 69.55M 3.31% | 61.06M 12.20% | 59.56M 2.45% | 59.23M 0.56% | 24.64M 58.39% | 111.07M 350.69% | 118.49M 6.69% | 110.19M 7.00% | 93.23M 15.40% | 165.13M 77.12% | 166.37M 0.75% | 198.17M 19.11% | 237.39M 19.79% | 279.23M 17.63% | 229.16M 17.93% | 171.40M 25.21% | 170.70M 0.41% | 211.45M 23.88% | 65.12M 69.20% | 501K 99.23% | 2K 99.60% | 174.69M 8,734,650% | 164.43M 5.88% | 156.98M 4.53% | 188.38M 20.00% | 239.42M 27.10% | 187.56M 21.66% | 160.02M 14.68% | 146.36M 8.53% | 181.38M 23.92% | 209.78M 15.66% | 250.83M 19.57% | 249.18M 0.66% | 286.74M 15.08% | |
tax assets | 47.97M - | 54.67M 13.96% | 52.90M 3.23% | 80.30M 51.78% | 86.39M 7.59% | 89.29M 3.35% | 87.78M 1.69% | 89.76M 2.26% | 94.80M 5.62% | 83.30M 12.13% | 99.20M 19.09% | 115.15M 16.07% | 110.28M 4.23% | 117.26M 6.33% | 109.17M 6.90% | 113.52M 3.98% | 115.91M 2.11% | 115.78M 0.11% | 101.57M 12.27% | 99.27M 2.26% | 104.17M 4.93% | 103.33M 0.81% | 104.44M 1.08% | 101.27M 3.04% | 105.81M 4.49% | 114.64M 8.34% | 104.58M 8.78% | 169.05M 61.65% | 121.29M 28.25% | 117.70M 2.96% | 117.17M 0.46% | 115.89M 1.09% | 117.56M 1.44% | 132.51M 12.72% | 136.70M 3.16% | 137.32M 0.45% | 155.54M 13.27% | 177.62M 14.20% | 195.18M 9.88% | 281.87M 44.42% | 298.32M 5.83% | 281.15M 5.75% | 307.62M 9.41% | |
tax payables | 12.38M - | 12.17M - | 17.14M - | 24.79M - | 35.60M - | 27.18M - | 24.95M - | 22.42M - | 35.98M - | 33.86M - | ||||||||||||||||||||||||||||||||||
total assets | 1.99B - | 2.12B 6.40% | 2.22B 4.86% | 1.95B 12.42% | 1.90B 2.11% | 1.99B 4.44% | 1.89B 5.13% | 1.92B 1.62% | 1.91B 0.52% | 1.88B 1.61% | 1.83B 2.30% | 1.81B 1.00% | 1.87B 3.26% | 1.89B 0.59% | 1.90B 0.93% | 1.93B 1.34% | 1.92B 0.28% | 1.95B 1.60% | 1.95B 0.03% | 2.05B 5.04% | 2.16B 5.23% | 2.20B 1.78% | 2.16B 1.66% | 3.25B 50.51% | 3.14B 3.50% | 3.32B 5.82% | 3.29B 0.83% | 3.36B 1.92% | 3.43B 2.06% | 3.53B 3.08% | 3.55B 0.44% | 3.58B 0.94% | 3.74B 4.56% | 3.89B 3.95% | 3.79B 2.55% | 3.64B 3.93% | 3.65B 0.31% | 3.72B 1.83% | 3.68B 1.00% | 3.79B 2.98% | 3.97B 4.67% | 4.11B 3.52% | 4.11B 0.04% | |
total current assets | 1.00B - | 976.78M 2.44% | 994.98M 1.86% | 853.03M 14.27% | 791.96M 7.16% | 898.07M 13.40% | 805.29M 10.33% | 844.92M 4.92% | 839.46M 0.65% | 847.23M 0.92% | 834.36M 1.52% | 809.53M 2.98% | 859.21M 6.14% | 890.02M 3.59% | 881.40M 0.97% | 924.85M 4.93% | 937.68M 1.39% | 967.31M 3.16% | 978.76M 1.18% | 1.10B 12.10% | 1.20B 9.54% | 1.25B 3.91% | 1.20B 3.69% | 1.14B 5.28% | 1.00B 12.19% | 1.11B 11.26% | 1.05B 5.36% | 1.18B 11.73% | 1.27B 7.99% | 1.37B 7.91% | 1.22B 10.81% | 1.28B 4.72% | 1.40B 8.93% | 1.37B 1.87% | 1.29B 6.10% | 1.21B 6.04% | 1.27B 4.91% | 1.35B 6.13% | 1.24B 7.98% | 1.30B 5.13% | 1.37B 4.94% | 1.49B 9.05% | 1.28B 13.87% | |
total current liabilities | 278.30M - | 325.92M 17.11% | 331.83M 1.81% | 362.10M 9.12% | 368.20M 1.68% | 409.07M 11.10% | 353.74M 13.53% | 320.64M 9.36% | 353.28M 10.18% | 377.89M 6.97% | 329.23M 12.88% | 342.36M 3.99% | 357.18M 4.33% | 405.23M 13.45% | 352.93M 12.91% | 353.48M 0.16% | 370.15M 4.72% | 423.07M 14.30% | 360.21M 14.86% | 415.09M 15.23% | 429.94M 3.58% | 454.97M 5.82% | 386.64M 15.02% | 648.18M 67.64% | 626.13M 3.40% | 711.05M 13.56% | 638.77M 10.17% | 663.58M 3.88% | 771.22M 16.22% | 946.90M 22.78% | 906.13M 4.31% | 891.60M 1.60% | 946.37M 6.14% | 1.05B 10.85% | 981.47M 6.44% | 920.15M 6.25% | 966.88M 5.08% | 1.01B 4.30% | 890.37M 11.71% | 927.68M 4.19% | 957.48M 3.21% | 1.05B 9.55% | 994.21M 5.22% | |
total debt | 115M - | 115M 0% | 150M 30.43% | 75M 50% | 50M 33.33% | 1.31B - | 1.30B 0.53% | 1.33B 2.58% | 1.36B 1.94% | 1.55B 14.24% | 1.49B 3.87% | 1.32B 11.26% | 1.33B 0.31% | 1.31B 1.68% | 1.27B 2.52% | 1.23B 3.73% | 1.19B 3.16% | 1.14B 3.91% | 1.09B 4.36% | 1.09B 0.52% | 1.12B 2.94% | 1.08B 3.46% | 1.11B 2.95% | 1.08B 2.61% | 1.08B 0.28% | |||||||||||||||||||
total investments | 442.56M - | 530.75M 19.93% | 648.24M 22.14% | 325.49M 49.79% | 263.87M 18.93% | 229.60M 12.98% | 208.69M 9.11% | 179.97M 13.76% | 144.69M 19.61% | 123.68M 14.52% | 97.66M 21.04% | 78.27M 19.85% | 85.23M 8.89% | 30.25M 64.51% | 155.35M 413.59% | 156.94M 1.02% | 136.16M 13.25% | 134.48M 1.23% | 223.81M 66.43% | 201.45M 9.99% | 243.68M 20.97% | 273.42M 12.21% | 336.52M 23.08% | 323.06M 4.00% | 250.25M 22.54% | 253.82M 1.42% | 308.55M 21.56% | 78.39M 74.59% | 9.72M 87.60% | 9.35M 3.76% | 298.36M 3,090.30% | 265.11M 11.14% | 270.23M 1.93% | 458.15M 69.54% | 462.98M 1.05% | 367.02M 20.73% | 312.55M 14.84% | 241.61M 22.70% | 284.22M 17.64% | 209.78M 26.19% | 250.83M 19.57% | 249.18M 0.66% | 600.90M 141.15% | |
total liabilities | 471.78M - | 522.03M 10.65% | 527.04M 0.96% | 558.86M 6.04% | 568.09M 1.65% | 610.78M 7.52% | 560.77M 8.19% | 528.91M 5.68% | 676.09M 27.83% | 704.87M 4.26% | 696.07M 1.25% | 640.84M 7.93% | 629.08M 1.84% | 637.56M 1.35% | 589.55M 7.53% | 595.38M 0.99% | 613.79M 3.09% | 668.64M 8.94% | 651.88M 2.51% | 704.80M 8.12% | 714.86M 1.43% | 736.43M 3.02% | 671.42M 8.83% | 1.80B 168.66% | 1.78B 1.51% | 1.89B 6.42% | 1.84B 2.81% | 2.06B 12.00% | 2.07B 0.81% | 2.10B 1.19% | 2.07B 1.45% | 2.05B 1.15% | 2.07B 1.39% | 2.14B 3.40% | 2.05B 4.58% | 1.95B 4.85% | 1.95B 0.01% | 1.98B 1.82% | 1.89B 4.62% | 1.94B 2.74% | 2.00B 3.12% | 2.06B 3.02% | 2.00B 3.12% | |
total liabilities and stockholders equity | 1.99B - | 2.12B 6.40% | 2.22B 4.86% | 1.95B 12.42% | 1.90B 2.11% | 1.99B 4.44% | 1.89B 5.13% | 1.92B 1.62% | 1.91B 0.52% | 1.88B 1.61% | 1.83B 2.30% | 1.81B 1.00% | 1.87B 3.26% | 1.89B 0.59% | 1.90B 0.93% | 1.93B 1.34% | 1.92B 0.28% | 1.95B 1.60% | 1.95B 0.03% | 2.05B 5.04% | 2.16B 5.23% | 2.20B 1.78% | 2.16B 1.66% | 3.25B 50.51% | 3.14B 3.50% | 3.32B 5.82% | 3.29B 0.83% | 3.36B 1.92% | 3.43B 2.06% | 3.53B 3.08% | 3.55B 0.44% | 3.58B 0.94% | 3.74B 4.56% | 3.89B 3.95% | 3.79B 2.55% | 3.64B 3.93% | 3.65B 0.31% | 3.72B 1.83% | 3.68B 1.00% | 3.79B 2.98% | 3.97B 4.67% | 4.11B 3.52% | 4.11B 0.04% | |
total non current assets | 989.66M - | 1.14B 15.35% | 1.23B 7.42% | 1.09B 10.93% | 1.11B 1.83% | 1.09B 1.93% | 1.08B 0.85% | 1.07B 0.83% | 1.07B 0.43% | 1.03B 3.61% | 998.94M 2.95% | 1.01B 0.64% | 1.01B 0.95% | 995.17M 1.94% | 1.02B 2.62% | 1.00B 1.76% | 984.92M 1.82% | 986.14M 0.12% | 974.02M 1.23% | 954.08M 2.05% | 956.77M 0.28% | 948.24M 0.89% | 957.76M 1.00% | 2.11B 120.57% | 2.14B 1.19% | 2.21B 3.27% | 2.24B 1.45% | 2.18B 2.69% | 2.15B 1.15% | 2.16B 0.22% | 2.32B 7.59% | 2.30B 1.05% | 2.35B 2.13% | 2.52B 7.41% | 2.51B 0.62% | 2.43B 2.85% | 2.39B 1.98% | 2.38B 0.46% | 2.45B 2.95% | 2.49B 1.89% | 2.60B 4.54% | 2.62B 0.62% | 2.83B 7.94% | |
total non current liabilities | 193.48M - | 196.11M 1.36% | 195.21M 0.46% | 196.76M 0.79% | 199.89M 1.59% | 201.71M 0.91% | 207.03M 2.64% | 208.27M 0.60% | 322.81M 54.99% | 326.98M 1.29% | 366.84M 12.19% | 298.48M 18.64% | 271.90M 8.90% | 232.32M 14.56% | 236.63M 1.85% | 241.90M 2.23% | 243.63M 0.71% | 245.57M 0.79% | 291.66M 18.77% | 289.71M 0.67% | 284.93M 1.65% | 281.46M 1.22% | 284.77M 1.18% | 1.16B 305.82% | 1.15B 0.45% | 1.18B 2.54% | 1.20B 1.63% | 1.39B 16.32% | 1.30B 6.53% | 1.15B 11.59% | 1.16B 0.90% | 1.15B 0.80% | 1.13B 2.29% | 1.09B 2.86% | 1.06B 2.81% | 1.03B 3.56% | 979.36M 4.57% | 973.28M 0.62% | 999.86M 2.73% | 1.01B 1.45% | 1.05B 3.03% | 1.01B 2.96% | 1.00B 0.96% | |
total stockholders equity | 1.52B - | 1.60B 5.08% | 1.69B 6.13% | 1.39B 18.17% | 1.34B 3.63% | 1.38B 3.14% | 1.33B 3.77% | 1.39B 4.71% | 1.23B 11.32% | 1.17B 4.84% | 1.14B 2.94% | 1.17B 3.24% | 1.25B 6.04% | 1.25B 0.21% | 1.31B 5.25% | 1.33B 1.49% | 1.31B 1.79% | 1.28B 1.83% | 1.30B 1.25% | 1.35B 3.50% | 1.44B 7.22% | 1.46B 1.17% | 1.49B 1.95% | 1.45B 2.76% | 1.36B 5.98% | 1.43B 5.03% | 1.46B 1.78% | 1.30B 10.80% | 1.35B 4.04% | 1.43B 5.98% | 1.48B 3.22% | 1.53B 3.87% | 1.67B 8.79% | 1.75B 4.63% | 1.75B 0.06% | 1.70B 2.85% | 1.71B 0.66% | 1.74B 1.83% | 1.79B 3.12% | 1.85B 3.24% | 1.97B 6.31% | 2.05B 4.02% | 2.11B 3.22% |
All numbers in USD (except ratios and percentages)