NASDAQ:WOOF
Petco Health and Wellness Company, Inc.
- Stock
Last Close
4.39
25/09 14:38
Market Cap
906.33M
Beta: 1.01
Volume Today
320.80K
Avg: 2.72M
PE Ratio
−0.52
PFCF: 10.29
Preview
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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 | Jan '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 | Jan '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.96M - | 36.24M 1.95% | 43.83M 20.94% | 38.86M 11.34% | 46.28M 19.11% | 41.00M 11.42% | 42.07M 2.62% | 45.51M 8.18% | 52.34M 15.00% | 46.57M 11.01% | 53.18M 14.18% | 54.15M 1.83% | 68.59M 26.66% | 61.53M 10.29% | 57.23M 6.99% | 293.20M 412.32% | 215.53M - | 347.79M 61.36% | 339.49M 2.39% | 352.40M 3.80% | 406.69M 15.40% | 380.17M 6.52% | 403.98M 6.26% | 392.66M 2.80% | 416.60M 6.10% | 384.60M 7.68% | 381.21M 0.88% | 393.80M 3.30% | 477.75M 21.32% | 486.63M 1.86% | 485.13M 0.31% | 464.52M 4.25% | 474.50M 2.15% | ||
accumulated other comprehensive income loss | -6.19M - | -11.28M 82.28% | -6.85M 39.27% | -12.58M 83.61% | -19.40M 54.18% | -34.60M 78.40% | -30.33M 12.35% | -43.91M 44.77% | -50.03M 13.95% | -37.79M 24.47% | -37.83M 0.10% | -41.03M 8.46% | -45.41M 10.67% | -43.08M 5.11% | -37.08M 13.95% | -8.27M 77.69% | -6.25M - | -1.27M 79.60% | -2.06M 61.65% | -1.27M 38.28% | -2.33M 83.02% | -2.24M 3.87% | -3.84M 71.40% | -4.61M 20.20% | -4.52M 1.93% | -4.10M 9.38% | -3.59M 12.35% | 1.79M 149.86% | 4.54M 153.49% | 1.82M 59.89% | 9.01M 394.67% | -10.62M 217.93% | |||
cash and cash equivalents | 125.03M - | 137.29M 9.80% | 122.53M 10.75% | 126.51M 3.24% | 81.38M 35.67% | 59.28M 27.16% | 74.33M 25.39% | 74.99M 0.90% | 98.89M 31.86% | 74.48M 24.68% | 109.68M 47.27% | 72.91M 33.52% | 81.41M 11.65% | 89.53M 9.98% | 119.05M 32.97% | 148.78M 24.97% | 168.89M - | 195.83M 15.95% | 111.40M 43.11% | 174.03M 56.22% | 203.40M 16.88% | 221.48M 8.89% | 211.60M 4.46% | 190.89M 9.79% | 125.19M 34.42% | 148.73M 18.81% | 201.90M 35.75% | 148.94M 26.23% | 173.01M 16.16% | 139.78M 19.21% | 125.43M 10.27% | 89.72M 28.47% | 127.62M 42.25% | ||
cash and short term investments | 125.03M - | 137.29M 9.80% | 122.53M 10.75% | 126.51M 3.24% | 81.38M 35.67% | 59.28M 27.16% | 74.33M 25.39% | 74.99M 0.90% | 98.89M 31.86% | 74.48M 24.68% | 109.68M 47.27% | 72.91M 33.52% | 81.41M 11.65% | 89.53M 9.98% | 119.05M 32.97% | 148.78M 24.97% | 148.78M 0% | 168.89M 13.51% | 195.83M 15.95% | 111.40M 43.11% | 174.03M 56.22% | 203.40M 16.88% | 221.48M 8.89% | 211.60M 4.46% | 190.89M 9.79% | 125.19M 34.42% | 148.73M 18.81% | 201.90M 35.75% | 148.94M 26.23% | 173.01M 16.16% | 139.78M 19.21% | 125.43M 10.27% | 89.72M 28.47% | 127.62M 42.25% | |
common stock | 89K - | 88K 1.12% | 87K 1.14% | 85K 2.30% | 83K 2.35% | 82K 1.20% | 81K 1.22% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | 1.36B 1,676,603.70% | 1.36B - | 1.37B 0.21% | 264K 99.98% | 264K 0% | 264K 0% | 264K 0% | 265K 0.38% | 265K 0% | 266K 0.38% | 266K 0% | 266K 0% | 267K 0.38% | 268K 0.37% | 268K 0% | 269K 0.37% | 271K 0.74% | 274K 1.11% | ||
deferred revenue | 11.19M - | 11.10M 0.79% | 11.44M 3.03% | 11.40M 0.34% | 14.30M 25.48% | 14.85M 3.83% | 15.97M 7.51% | 16.53M 3.50% | 14.65M 11.37% | 15.85M 8.23% | 16.64M 5.00% | 18.65M 12.03% | 21.40M 14.76% | 24.04M 12.32% | 23.70M 1.39% | -28.30M - | 28.30M - | 18.00M 36.39% | 23.05M - | -5.08M - | -5.08M 0.10% | ||||||||||||||
deferred revenue non current | 53K - | -557.44M 1,051,881.13% | -537.12M 3.65% | -677.21M 26.08% | 34K 100.01% | -787.31M 2,315,705.88% | -830.88M 5.54% | -855.46M 2.96% | -869.72M 1.67% | -953.40M 9.62% | -1.31B 37.81% | -1.27B 3.50% | 2.09M 100.16% | -1.36B 65,189.05% | -1.34B 1.29% | 60.02M 104.47% | 56.14M - | 1.12B - | |||||||||||||||||
deferrred tax liabilities non current | 100.10M - | 100.03M 0.07% | 100.22M 0.19% | 90.43M 9.77% | 103.50M 14.46% | 103.16M 0.33% | 103.42M 0.25% | 104.42M 0.97% | 131.48M 25.91% | 131.15M 0.25% | 130.21M 0.72% | 127.10M 2.38% | 142.53M 12.14% | 147.85M 3.73% | 148.37M 0.35% | 265.28M 78.80% | 272.82M - | 280.92M 2.97% | 282.35M 0.51% | 293.61M 3.99% | 309.07M 5.27% | 318.36M 3.00% | 322.63M 1.34% | 326.74M 1.27% | 298.38M 8.68% | 303.12M 1.59% | 297.78M 1.76% | 294.09M 1.24% | 270.84M 7.91% | 251.63M 7.09% | |||||
goodwill | 1.33B - | 1.34B 0.69% | 1.36B 1.14% | 1.37B 0.95% | 1.42B 3.48% | 1.44B 1.68% | 1.45B 0.89% | 1.49B 2.58% | 1.52B 1.87% | 1.66B 9.14% | 1.96B 18.53% | 2.06B 5.10% | 2.16B 4.89% | 2.23B 2.95% | 2.26B 1.62% | 2.18B 3.75% | 2.18B - | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.18B 0.14% | 2.18B 0.03% | 2.18B 0.04% | 2.18B 0% | 2.19B 0.13% | 2.19B 0.23% | 2.19B 0.09% | 2.19B 0.03% | 2.20B 0.10% | 976.25M 55.56% | 980.06M - | 980.06M 0% | |||
goodwill and intangible assets | 1.42B - | 1.43B 0.54% | 1.44B 0.91% | 1.45B 0.60% | 1.50B 3.95% | 1.52B 1.23% | 1.55B 1.89% | 1.59B 2.55% | 1.62B 1.52% | 1.77B 9.65% | 2.22B 25.42% | 2.27B 2.32% | 2.38B 4.59% | 2.44B 2.64% | 2.47B 1.30% | 3.21B 29.72% | 3.21B - | 3.21B 0.01% | 3.21B 0.00% | 3.20B 0.00% | 3.21B 0.10% | 3.21B 0.02% | 3.21B 0.01% | 3.21B 0% | 3.21B 0.09% | 3.22B 0.16% | 3.22B 0.06% | 3.22B 0.02% | 3.22B 0.07% | 2.00B 37.88% | 980.06M - | 980.06M 0% | |||
intangible assets | 86.67M - | 85.13M 1.78% | 82.75M 2.80% | 78.61M 5.00% | 88.17M 12.17% | 82.91M 5.97% | 98.91M 19.29% | 100.94M 2.05% | 97.38M 3.53% | 114.47M 17.55% | 257.65M 125.08% | 209.09M 18.84% | 212.58M 1.67% | 211.63M 0.45% | 207.16M 2.11% | 1.03B 395.54% | 1.03B - | 1.03B 0.02% | 1.03B 0.02% | 1.03B 0.01% | 1.03B 0.01% | 1.03B 0.01% | 1.02B 0.04% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | |||||
inventory | 55.07M - | 54.23M 1.53% | 42.48M 21.66% | 50.33M 18.46% | 56.05M 11.38% | 55.14M 1.62% | 53.79M 2.45% | 51.60M 4.08% | 51.52M 0.14% | 54.96M 6.67% | 61.83M 12.50% | 60.81M 1.65% | 57.59M 5.30% | 56.83M 1.31% | 56.54M 0.51% | 478.97M 747.12% | 489.10M - | 541.35M 10.68% | 538.67M 0.49% | 574.68M 6.68% | 628.49M 9.36% | 644.39M 2.53% | 675.11M 4.77% | 682.04M 1.03% | 723.34M 6.05% | 723.42M 0.01% | 652.43M 9.81% | 667.94M 2.38% | 675.44M 1.12% | 730.15M 8.10% | 684.50M 6.25% | 681.02M 0.51% | 672.33M 1.28% | ||
long term debt | 568.56M - | 555.59M 2.28% | 542.98M 2.27% | 648.72M 19.48% | 775.41M 19.53% | 766.59M 1.14% | 819.38M 6.89% | 847.11M 3.38% | 838.85M 0.98% | 918.62M 9.51% | 1.28B 39.28% | 1.25B 2.61% | 1.31B 5.08% | 1.34B 2.54% | 1.33B 1.28% | 4.39B 230.86% | 3.22B - | 4.33B 34.20% | 2.73B 36.90% | 2.71B 0.89% | 2.72B 0.41% | 2.77B 2.03% | 2.74B 1.27% | 2.75B 0.55% | 2.77B 0.67% | 2.76B 0.27% | 2.78B 0.51% | 2.74B 1.14% | 2.75B 0.13% | 2.72B 0.89% | 1.58B 42.13% | 1.10B 30.41% | 1.11B 1.18% | ||
long term investments | 3.45M - | 3.23M 6.63% | 3.20M 0.81% | 3.02M 5.72% | 2.81M 6.93% | 2.69M 3.99% | 2.47M 8.31% | 2.35M 5.10% | 2.19M 6.44% | 5.47M 149.41% | 2.17M 60.29% | 2.14M 1.43% | 2.15M 0.23% | 2.14M 0.51% | 2.20M 2.81% | ||||||||||||||||||||
net debt | 494.62M - | 469.14M 5.15% | 471.25M 0.45% | 533.90M 13.29% | 713.38M 33.62% | 733.91M 2.88% | 778.93M 6.13% | 806.16M 3.50% | 773.59M 4.04% | 878.09M 13.51% | 1.20B 36.18% | 1.21B 0.83% | 1.27B 5.03% | 1.30B 2.42% | 1.26B 3.18% | 4.54B 261.81% | -168.89M - | 4.40B 2,707.82% | 2.88B 34.63% | 2.83B 1.76% | 2.78B 1.64% | 2.83B 1.63% | 2.81B 0.52% | 2.84B 1.01% | 2.94B 3.46% | 2.94B 0.07% | 2.91B 1.16% | 2.88B 0.82% | 2.86B 0.75% | 2.90B 1.17% | 2.89B 0.04% | 1.32B 54.56% | 1.29B 2.01% | ||
net receivables | 59.90M - | 64.52M 7.71% | 65.98M 2.26% | 65.60M 0.57% | 60.48M 7.81% | 73.77M 21.96% | 81.59M 10.61% | 74.65M 8.50% | 76.63M 2.65% | 79.54M 3.79% | 83.16M 4.55% | 82.17M 1.19% | 85.59M 4.17% | 85.61M 0.02% | 86.32M 0.83% | 31.52M 63.49% | 40.45M - | 41.83M 3.39% | 38.08M 8.96% | 39.89M 4.75% | 45.48M 14.01% | 55.62M 22.30% | 42.22M 24.09% | 44.76M 6.02% | 46.45M 3.76% | 49.58M 6.75% | 45.41M 8.40% | 66.26M 45.90% | 50.18M 24.27% | 44.37M 11.58% | |||||
other assets | 120.08M - | ||||||||||||||||||||||||||||||||||
other current assets | 69.76M - | 53.24M 23.68% | 78.20M 46.87% | 61.75M 21.03% | 85.53M 38.51% | 60.75M 28.98% | 64.67M 6.45% | 61.16M 5.43% | 55.12M 9.87% | 40.89M 25.82% | 37.37M 8.59% | 33.91M 9.28% | 56.46M 66.52% | 38.43M 31.93% | 42.72M 11.16% | 26.88M 37.08% | 57.95M - | 45.61M 21.29% | 42.35M 7.14% | 30.38M 28.27% | 40.76M 34.17% | 86.09M 111.21% | 81.60M 5.21% | 66.59M 18.40% | 56.72M 14.81% | 60.81M 7.20% | 61.22M 0.68% | 55.25M 9.76% | 40.56M 26.58% | 97.44M 140.24% | 133.32M 36.81% | 141.94M 6.47% | |||
other current liabilities | 104.91M - | 107.26M 2.24% | 102.92M 4.05% | 128.31M 24.67% | 117.27M 8.60% | 135.86M 15.84% | 129.82M 4.44% | 143.45M 10.49% | 131.70M 8.19% | 150.07M 13.95% | 146.08M 2.66% | 145.53M 0.37% | 168.19M 15.57% | 160.13M 4.79% | 170.16M 6.26% | 241.87M 42.14% | 642.01M - | 311.79M 51.44% | 275.33M 11.69% | 374.23M 35.92% | 334.24M 10.69% | 345.93M 3.50% | 343.50M 0.70% | 339.01M 1.31% | 324.47M 4.29% | 345.17M 6.38% | 284.44M 17.59% | 315.51M 10.92% | 315.78M 0.09% | 321.95M 1.95% | 301.54M 6.34% | 296.93M 1.53% | 336.85M 13.45% | ||
other liabilities | 20.82M - | 21.07M 1.20% | 22.17M 5.19% | 22.15M 0.08% | 22.02M 0.60% | 21.20M 3.73% | 21.60M 1.92% | 24.24M 12.19% | 23.58M 2.70% | 21.88M 7.22% | 111.91M 411.47% | 109.76M 1.92% | 107.03M 2.49% | 107.24M 0.20% | 108.85M 1.50% | 1.51B - | |||||||||||||||||||
other non current assets | 29.71M - | 33.74M 13.55% | 34.59M 2.54% | 38.90M 12.46% | 43.36M 11.45% | 47.59M 9.77% | 60.73M 27.60% | 52.80M 13.05% | 75.53M 43.04% | 89.66M 18.71% | 98.70M 10.08% | 101.69M 3.04% | 88.20M 13.27% | 102.66M 16.39% | 103.11M 0.43% | 122.39M 18.70% | -5.25B - | 128.43M 102.45% | 137.47M 7.04% | 142.35M 3.54% | 194.09M 36.35% | 219.36M 13.02% | 152.79M 30.35% | 155.69M 1.90% | 166.70M 7.07% | 171.04M 2.61% | 176.81M 3.37% | 185.60M 4.97% | 193.70M 4.36% | 199.32M 2.90% | 2.21B 1,009.29% | -160.13M 107.24% | -220.94M 37.98% | ||
other non current liabilities | 36.76M - | 593.40M 1,514.33% | 573.63M 3.33% | 713.02M 24.30% | 33.19M 95.35% | 819.05M 2,367.76% | 862.75M 5.33% | 887.42M 2.86% | 905.81M 2.07% | 992.57M 9.58% | 1.35B 36.32% | 1.31B 3.38% | 44.56M 96.59% | 1.40B 3,052.88% | 1.39B 0.99% | 41.63M 97.01% | -3.22B - | 69.42M 102.15% | 134.35M 93.53% | 138.07M 2.77% | 135.87M 1.59% | 136.40M 0.39% | 134.10M 1.68% | 132.01M 1.56% | 131.16M 0.64% | 130.99M 0.13% | 130.49M 0.38% | 131.84M 1.04% | 130.24M 1.22% | 124.44M 4.46% | 121.11M 2.67% | 1.93B 1,493.95% | 1.92B 0.67% | ||
othertotal stockholders equity | 384.72M - | 380.27M 1.16% | 346.79M 8.80% | 261.81M 24.50% | 155.80M 40.49% | 116.07M 25.50% | 72.59M 37.46% | 16.14M 77.77% | 19.71M 22.14% | 22.68M 15.09% | 28.70M 26.52% | 32.96M 14.85% | 32.16M 2.43% | 37.01M 15.10% | 40.98M 10.73% | -558.45M - | 2.09B - | 2.13B 1.63% | 2.12B 0.52% | 2.10B 0.54% | 2.13B 1.43% | 2.14B 0.45% | 2.10B 1.88% | 2.13B 1.37% | 2.15B 0.96% | 2.17B 0.98% | 2.20B 1.05% | 2.21B 0.75% | 2.23B 0.76% | 2.25B 0.77% | 2.26B 0.61% | ||||
preferred stock | 22.58M - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 448.37M - | 449.43M 0.24% | 445.20M 0.94% | 450.62M 1.22% | 468.04M 3.87% | 472.94M 1.05% | 477.93M 1.05% | 492.53M 3.06% | 507.75M 3.09% | 540.02M 6.35% | 564.03M 4.45% | 582.84M 3.33% | 613.22M 5.21% | 645.65M 5.29% | 656.36M 1.66% | 2.12B 222.36% | 2.04B - | 2.00B 2.29% | 1.96B 2.05% | 1.97B 0.75% | 1.97B 0.07% | 2.05B 4.20% | 2.07B 0.67% | 2.09B 1.30% | 2.15B 2.76% | 2.17B 0.92% | 2.20B 1.44% | 2.19B 0.48% | 2.22B 1.44% | 2.22B 0.16% | 2.20B 0.81% | 3.54B 60.65% | 3.58B 1.15% | ||
retained earnings | 928.72M - | 962.76M 3.67% | 1.01B 4.73% | 1.04B 2.72% | 1.06B 2.74% | 1.10B 3.60% | 1.16B 4.93% | 1.21B 4.74% | 1.28B 5.25% | 1.32B 3.63% | 1.39B 4.85% | 1.44B 4.20% | 1.48B 2.82% | 1.54B 3.44% | 1.60B 4.41% | -780.47M 148.68% | -804.19M - | -800.79M 0.42% | -22.25M 97.22% | -14.69M 33.98% | 60.42M 511.27% | 113.17M 87.31% | 142.17M 25.62% | 166.86M 17.37% | 180.31M 8.06% | 200.24M 11.05% | 232.97M 16.35% | 231.07M 0.81% | 216.47M 6.32% | -1.02B 573.35% | -1.05B 2.20% | -1.09B 4.44% | -1.12B 2.27% | ||
short term debt | 51.09M - | 50.84M 0.49% | 50.81M 0.06% | 11.69M 77.00% | 19.36M 65.62% | 26.60M 37.41% | 33.88M 27.38% | 34.04M 0.48% | 33.62M 1.23% | 33.95M 0.96% | 25.98M 23.47% | 32.51M 25.14% | 38.32M 17.86% | 43.88M 14.50% | 49.35M 12.47% | 306.87M 521.87% | 273.72M - | 260.49M 4.83% | 296.85M 13.96% | 268.87M 9.43% | 277.13M 3.08% | 287.66M 3.80% | 280.14M 2.62% | 294.34M 5.07% | 327.43M 11.24% | 332.56M 1.57% | 287.59M 13.52% | 286.49M 0.38% | 311.06M 8.57% | 326.47M 4.95% | 307.99M 5.66% | 306.51M 0.48% | |||
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 28.91M - | 29.07M 0.58% | 28.91M 0.57% | 28.92M 0.04% | 30.33M 4.88% | 30.32M 0.02% | 30.32M 0% | 30.33M 0.02% | 24.60M 18.90% | 7.80M 68.30% | 1.15M 85.21% | 11.71M - | |||||||||||||||||||||||
tax payables | 3.57M - | 4.13M 15.70% | 3.08M 25.56% | 2.57M - | 4.60M 78.87% | 1.83M 60.26% | 3.97M - | 5.00M 25.91% | 8.36M 67.15% | 15.87M - | 4.73M 70.19% | 52.11M 1,001.29% | 62.15M - | 47.02M 24.35% | 46.61M - | 49.44M - | |||||||||||||||||||
total assets | 2.24B - | 2.25B 0.54% | 2.26B 0.41% | 2.27B 0.59% | 2.33B 2.62% | 2.33B 0.30% | 2.40B 3.10% | 2.43B 1.42% | 2.51B 3.13% | 2.66B 6.24% | 3.18B 19.35% | 3.21B 0.94% | 3.37B 5.12% | 3.46B 2.59% | 3.54B 2.23% | 6.16B 73.99% | 6.12B - | 6.20B 1.29% | 6.08B 2.07% | 6.19B 1.94% | 6.32B 1.97% | 6.47B 2.44% | 6.50B 0.44% | 6.51B 0.12% | 6.54B 0.56% | 6.58B 0.53% | 6.61B 0.55% | 6.57B 0.61% | 6.66B 1.37% | 5.43B 18.55% | 5.36B 1.17% | 5.26B 1.94% | 5.28B 0.33% | ||
total current assets | 309.75M - | 309.28M 0.15% | 309.19M 0.03% | 304.19M 1.62% | 283.45M 6.82% | 248.94M 12.18% | 274.38M 10.22% | 262.40M 4.37% | 282.16M 7.53% | 249.87M 11.45% | 292.04M 16.88% | 249.80M 14.47% | 281.05M 12.51% | 270.41M 3.79% | 304.64M 12.66% | 711.00M 133.39% | 148.78M 79.07% | 755.93M 408.07% | 873.60M 15.57% | 777.55M 10.99% | 875.88M 12.65% | 944.15M 7.80% | 989.87M 4.84% | 1.07B 8.17% | 1.05B 2.04% | 1.01B 3.34% | 1.02B 0.51% | 1.02B 0.30% | 976.81M 3.86% | 1.02B 4.92% | 1.01B 1.69% | 951.74M 5.54% | 904.05M 5.01% | 941.89M 4.19% | |
total current liabilities | 204.15M - | 205.44M 0.63% | 209.00M 1.73% | 190.26M 8.97% | 197.22M 3.66% | 218.30M 10.69% | 221.74M 1.58% | 239.53M 8.02% | 232.31M 3.01% | 246.45M 6.09% | 241.88M 1.85% | 250.84M 3.70% | 296.50M 18.20% | 289.57M 2.33% | 300.44M 3.75% | 841.94M 180.24% | 857.54M - | 933.30M 8.83% | 875.31M 6.21% | 995.18M 13.69% | 1.01B 1.47% | 1.03B 2.15% | 1.05B 2.09% | 1.01B 3.92% | 1.04B 2.33% | 1.06B 2.10% | 1.02B 3.40% | 996.89M 2.39% | 1.07B 7.83% | 1.11B 3.69% | 1.11B 0.13% | 1.07B 3.93% | 1.12B 4.53% | ||
total debt | 619.64M - | 606.43M 2.13% | 593.79M 2.09% | 660.41M 11.22% | 794.77M 20.34% | 793.19M 0.20% | 853.26M 7.57% | 881.15M 3.27% | 872.47M 0.99% | 952.57M 9.18% | 1.31B 37.04% | 1.28B 2.05% | 1.35B 5.40% | 1.39B 2.88% | 1.37B 0.85% | 4.69B 241.30% | 4.60B - | 2.99B 35.00% | 3.00B 0.40% | 2.99B 0.57% | 3.05B 2.12% | 3.02B 0.81% | 3.03B 0.25% | 3.06B 1.07% | 3.09B 0.83% | 3.11B 0.62% | 3.03B 2.47% | 3.03B 0.08% | 3.03B 0.01% | 3.02B 0.51% | 1.40B 53.47% | 1.42B 0.82% | |||
total investments | 3.45M - | 3.23M 6.63% | 3.20M 0.81% | 3.02M 5.72% | 2.81M 6.93% | 2.69M 3.99% | 2.47M 8.31% | 2.35M 5.10% | 2.19M 6.44% | 5.47M 149.41% | 2.17M 60.29% | 2.14M 1.43% | 2.15M 0.23% | 2.14M 0.51% | 2.20M 2.81% | ||||||||||||||||||||
total liabilities | 930.44M - | 918.10M 1.33% | 910.86M 0.79% | 987.37M 8.40% | 1.13B 14.58% | 1.14B 0.85% | 1.20B 5.00% | 1.25B 4.11% | 1.26B 1.21% | 1.36B 7.52% | 1.80B 32.82% | 1.77B 1.63% | 1.90B 7.26% | 1.93B 1.53% | 1.93B 0.03% | 5.59B 189.77% | 5.59B - | 5.66B 1.27% | 4.02B 28.94% | 4.12B 2.51% | 4.16B 0.84% | 4.25B 2.23% | 4.24B 0.15% | 4.22B 0.57% | 4.26B 1.07% | 4.25B 0.34% | 4.23B 0.41% | 4.17B 1.42% | 4.25B 1.83% | 4.23B 0.32% | 4.18B 1.30% | 4.10B 1.96% | 4.15B 1.18% | ||
total liabilities and stockholders equity | 2.24B - | 2.25B 0.54% | 2.26B 0.41% | 2.27B 0.59% | 2.33B 2.62% | 2.33B 0.30% | 2.40B 3.10% | 2.43B 1.42% | 2.51B 3.13% | 2.66B 6.24% | 3.18B 19.35% | 3.21B 0.94% | 3.37B 5.12% | 3.46B 2.59% | 3.54B 2.23% | 6.16B 73.99% | 6.20B - | 6.08B 2.07% | 6.19B 1.94% | 6.32B 1.97% | 6.47B 2.44% | 6.50B 0.44% | 6.51B 0.12% | 6.54B 0.56% | 6.58B 0.53% | 6.61B 0.55% | 6.57B 0.61% | 6.66B 1.37% | 5.43B 18.55% | 5.36B 1.17% | 5.26B 1.94% | 5.28B 0.33% | |||
total non current assets | 1.93B - | 1.94B 0.65% | 1.95B 0.48% | 1.97B 0.94% | 2.05B 4.08% | 2.08B 1.34% | 2.12B 2.25% | 2.17B 2.17% | 2.23B 2.60% | 2.41B 8.48% | 2.89B 19.61% | 2.96B 2.50% | 3.09B 4.49% | 3.19B 3.17% | 3.23B 1.34% | 5.44B 68.39% | 5.25B - | 5.33B 1.55% | 5.30B 0.60% | 5.32B 0.37% | 5.37B 1.01% | 5.48B 2.02% | 5.43B 0.96% | 5.46B 0.55% | 5.53B 1.31% | 5.56B 0.53% | 5.60B 0.70% | 5.60B 0.02% | 5.64B 0.75% | 4.42B 21.61% | 4.41B 0.17% | 4.35B 1.28% | 4.33B 0.46% | ||
total non current liabilities | 705.47M - | 691.58M 1.97% | 679.70M 1.72% | 774.96M 14.01% | 912.14M 17.70% | 901.50M 1.17% | 954.67M 5.90% | 983.51M 3.02% | 1.01B 2.33% | 1.09B 8.20% | 1.45B 33.06% | 1.41B 2.50% | 1.50B 6.08% | 1.53B 2.39% | 1.52B 0.86% | 4.75B 212.38% | 3.22B - | 4.72B 46.56% | 3.15B 33.43% | 3.13B 0.61% | 3.15B 0.64% | 3.22B 2.26% | 3.19B 0.87% | 3.21B 0.54% | 3.23B 0.67% | 3.19B 1.12% | 3.21B 0.57% | 3.17B 1.11% | 3.17B 0.06% | 3.12B 1.68% | 3.07B 1.72% | 3.03B 1.25% | 3.03B 0.00% | ||
total stockholders equity | 1.31B - | 1.33B 1.87% | 1.35B 1.24% | 1.29B 4.69% | 1.20B 6.57% | 1.18B 1.39% | 1.20B 1.27% | 1.18B 1.27% | 1.24B 5.16% | 1.31B 4.94% | 1.38B 5.36% | 1.44B 4.31% | 1.47B 2.47% | 1.53B 3.96% | 1.61B 5.08% | 569.39M 64.57% | 558.45M - | 558.45M 0.00% | 2.07B 270.46% | 2.09B 0.89% | 2.17B 4.19% | 2.24B 2.89% | 2.27B 1.64% | 2.31B 1.44% | 2.28B 1.20% | 2.33B 2.14% | 2.38B 2.30% | 2.40B 0.82% | 2.41B 0.57% | 1.19B 50.60% | 1.18B 0.71% | 1.16B 1.87% | 1.13B 2.65% |
All numbers in USD (except ratios and percentages)