NASDAQ:WRLD
World Acceptance Corporation
- Stock
Last Close
135.20
16/05 20:00
Market Cap
793.90M
Beta: 1.26
Volume Today
19.26K
Avg: 82.04K
PE Ratio
13.55
PFCF: 3.85
Jun '13 | Sep '13 | 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 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.45M - | 25.11M 1.35% | 28.65M 14.09% | 27.65M 3.47% | 26.46M 4.31% | 28.98M 9.52% | 27.33M 5.70% | 31.21M 14.21% | 27.91M 10.55% | 25.82M 7.50% | 27.76M 7.51% | 31.37M 13.02% | 26.88M 14.32% | 28.88M 7.45% | 30.03M 3.97% | 31.87M 6.13% | 32.74M 2.74% | 34.08M 4.09% | 34.90M 2.39% | 40.44M 15.90% | 30.60M 24.34% | 30.20M 1.30% | 34.60M 14.57% | 39.38M 13.80% | 34.05M 13.53% | 37.06M 8.83% | 43.40M 17.12% | 59.74M 37.64% | 54.03M 9.56% | 38.91M 27.99% | 40.33M 3.64% | 41.04M 1.76% | 48.23M 17.51% | 52.67M 9.22% | 51.07M 3.05% | 58.04M 13.66% | 52.93M 8.81% | 54.51M 2.99% | 48.80M 10.47% | 50.56M 3.60% | 45.89M 9.24% | 49.85M 8.63% | 53.97M - | ||
accumulated other comprehensive income loss | -3.44M - | -4.44M 29.23% | -4.12M 7.21% | -4.11M 0.40% | -3.51M 14.42% | -6.35M 80.58% | -12.65M 99.34% | -14.90M 17.81% | -16.73M 12.24% | -22.29M 33.25% | -23.36M 4.83% | -22.93M 1.84% | -27.23M 18.71% | -30.47M 11.93% | -34.10M 11.90% | -27.78M 18.53% | -25.30M 8.92% | -26.12M 3.24% | -31.07M 18.91% | -26.06M 16.13% | -31.29M 20.10% | -43.76M - | -46.38M - | ||||||||||||||||||||||
cash and cash equivalents | 11.40M - | 14.49M 27.11% | 19.39M 33.81% | 19.57M 0.94% | 16.05M 18.01% | 14.63M 8.81% | 16.78M 14.67% | 38.34M 128.51% | 17.21M 55.11% | 12.56M 27.04% | 20.94M 66.76% | 12.38M 40.90% | 10.12M 18.20% | 16.26M 60.56% | 15.99M 1.66% | 15.20M 4.92% | 14.54M 4.32% | 18.78M 29.13% | 24.97M 32.97% | 32.09M 28.49% | 10.26M 68.01% | 5.60M 45.47% | 11.13M 98.93% | 9.34M 16.14% | 9.76M 4.54% | 10.22M 4.78% | 12.04M 17.74% | 11.62M 3.49% | 9.96M 14.28% | 13.99M 40.44% | 9.69M 30.72% | 15.75M 62.48% | 8.39M 46.74% | 16.89M 101.34% | 18.67M 10.55% | 19.24M 3.04% | 13.30M 30.84% | 20.70M 55.57% | 20.96M 1.29% | 16.51M 21.24% | 15.99M 3.15% | 18.79M 17.49% | 12.78B 67,905.56% | 11.84M 99.91% | |
cash and short term investments | 11.40M - | 14.49M 27.11% | 19.39M 33.81% | 19.57M 0.94% | 16.04M 18.01% | 14.63M 8.81% | 16.78M 14.67% | 38.34M 128.51% | 17.21M 55.11% | 12.56M 27.03% | 20.94M 66.77% | 12.38M 40.90% | 10.12M 18.21% | 16.26M 60.57% | 15.99M 1.66% | 15.20M 4.91% | 14.54M 4.33% | 18.78M 29.14% | 24.97M 32.97% | 32.09M 28.49% | 10.26M 68.01% | 5.60M 45.48% | 11.13M 98.93% | 9.34M 16.14% | 9.76M 4.54% | 10.22M 4.77% | 12.04M 17.74% | 11.62M 3.49% | 9.96M 14.28% | 13.99M 40.44% | 9.69M 30.72% | 15.75M 62.49% | 8.39M 46.74% | 16.89M 101.33% | 18.67M 10.55% | 19.24M 3.05% | 13.30M 30.85% | 20.69M 55.57% | 20.96M 1.29% | 16.51M 21.24% | 15.99M 3.15% | 18.79M 17.49% | 12.78B 67,905.56% | 11.84M 99.91% | |
common stock | 424.43M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 45.58B - | 47.30B 3.77% | 42.39B 10.39% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.97M - | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 6.12M 2.58% | 6.12M 0% | 6.12M 0% | 6.12M 0% | 6.12M 0% | 6.12M 0% | 6.12M 0% | 6.07M 0.88% | 6.07M 0.00% | 6.07M 0% | 8.43M 38.98% | 7.04M 16.57% | 7.04M 0% | 7.03M 0.01% | 7.04M 0.01% | 7.03M 0.01% | 7.03M 0% | 7.03M 0% | 7.24M 2.91% | 7.26M 0.32% | 7.24M 0.30% | 7.37M 1.81% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37B 99,897.16% | 7.37M 99.90% | |
goodwill and intangible assets | 10.46M - | 10.22M 2.32% | 9.98M 2.35% | 9.74M 2.35% | 9.61M 1.44% | 9.51M 0.98% | 9.55M 0.42% | 9.48M 0.69% | 9.34M 1.49% | 9.29M 0.58% | 9.16M 1.41% | 9.04M 1.32% | 8.93M 1.23% | 8.76M 1.83% | 8.65M 1.24% | 12.68M 46.52% | 13.02M 2.64% | 14.02M 7.68% | 13.83M 1.35% | 13.68M 1.08% | 13.42M 1.92% | 15.89M 18.45% | 21.72M 36.67% | 22.37M 3.02% | 30.89M 38.06% | 34.71M 12.37% | 32.06M 7.62% | 31.82M 0.77% | 31.42M 1.24% | 30.30M 3.57% | 32.26M 6.46% | 30.91M 4.18% | 29.71M 3.88% | 29.68M 0.11% | 28.40M 4.31% | 27.13M 4.48% | 26.21M 3.38% | 24.89M 5.04% | 23.77M 4.48% | 22.66M 4.68% | 21.59M 4.73% | 20.53M 4.92% | 19.48B 94,778.29% | 18.44M 99.91% | |
intangible assets | 4.50M - | 4.25M 5.40% | 4.01M 5.64% | 3.78M 5.86% | 3.64M 3.71% | 3.54M 2.58% | 3.43M 3.22% | 3.36M 1.92% | 3.22M 4.19% | 3.17M 1.68% | 3.04M 4.13% | 2.92M 3.98% | 2.81M 3.81% | 2.70M 3.90% | 2.59M 4.03% | 6.61M 155.56% | 4.58M 30.69% | 6.98M 52.29% | 6.79M 2.71% | 6.64M 2.18% | 6.38M 3.96% | 8.86M 38.80% | 14.69M 65.80% | 15.34M 4.46% | 23.65M 54.17% | 27.45M 16.06% | 24.82M 9.56% | 24.45M 1.52% | 24.05M 1.62% | 22.93M 4.66% | 24.89M 8.53% | 23.54M 5.42% | 22.34M 5.09% | 22.31M 0.15% | 21.03M 5.73% | 19.76M 6.04% | 18.84M 4.64% | 17.52M 7.01% | 16.40M 6.36% | 15.29M 6.78% | 14.22M 7.00% | 13.16M 7.47% | 12.11B 91,910.74% | 11.07M 99.91% | |
inventory | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 448.95M - | 486.85M 8.44% | 583.25M 19.80% | 505.50M 13.33% | 548.10M 8.43% | 559.70M 2.12% | 591.95M 5.76% | 501.15M 15.34% | 488.95M 2.43% | 489.58M 0.13% | 511.94M 4.57% | 374.69M 26.81% | 360.36M 3.82% | 360.59M 0.06% | 397.94M 10.36% | 295.14M 25.83% | 300.55M 1.83% | 320.75M 6.72% | 376.85M 17.49% | 244.90M 35.01% | 239.84M 2.07% | 230.19M 4.02% | 308.04M 33.82% | 251.94M 18.21% | 444.26M 76.34% | 638.96M 43.83% | 707.40M 10.71% | 553.86M 21.70% | 449.82M 18.78% | 521.38M 15.91% | 633.99M 21.60% | 496.73M 21.65% | 557.57M 12.25% | 660.64M 18.49% | 808.14M 22.33% | 779.85M 3.50% | 865.39M 10.97% | 834.66M 3.55% | 808.55M 3.13% | 679.00M 16.02% | 667.38M 1.71% | 643.88M 3.52% | 496.03M - | ||
long term investments | -34.67B - | -41.59B - | -43.15B 3.73% | -41.73B 3.28% | |||||||||||||||||||||||||||||||||||||||||
net debt | 437.55M - | 472.36M 7.96% | 563.86M 19.37% | 485.93M 13.82% | 532.05M 9.49% | 545.07M 2.45% | 575.17M 5.52% | 462.81M 19.54% | 471.74M 1.93% | 477.03M 1.12% | 490.99M 2.93% | 362.31M 26.21% | 350.24M 3.33% | 344.33M 1.69% | 381.95M 10.93% | 279.94M 26.71% | 286.01M 2.17% | 301.97M 5.58% | 351.88M 16.53% | 212.81M 39.52% | 229.58M 7.88% | 224.59M 2.17% | 296.91M 32.20% | 242.60M 18.29% | 434.50M 79.10% | 628.74M 44.70% | 695.36M 10.60% | 542.24M 22.02% | 439.86M 18.88% | 507.39M 15.35% | 624.29M 23.04% | 480.98M 22.96% | 549.18M 14.18% | 643.75M 17.22% | 789.47M 22.64% | 760.61M 3.66% | 852.09M 12.03% | 813.97M 4.47% | 787.59M 3.24% | 662.49M 15.88% | 651.40M 1.67% | 625.10M 4.04% | -12.78B 2,143.77% | 566.11M 104.43% | |
net receivables | 756.86B - | 774.65B 2.35% | 842.12B 8.71% | 780.98B - | 790.43B 1.21% | 832.61B 5.34% | 764.54B - | 764.04B 0.07% | 797.22B 4.34% | 713.42B - | 714.08B 0.09% | 755.90B 5.86% | 721.06B - | 739.47B 2.55% | 790.90B 6.96% | 713.76B - | 749.78B 5.05% | 829.47B 10.63% | 814.61B - | 838.35B 2.91% | 893.66B 6.60% | 4.27M 100.00% | 681.60B 15,958,620.42% | 710.06B 4.18% | 816.01B 14.92% | 802.53B - | 910.15B 13.41% | 1.04T 14.20% | 1.04T - | 1.00T 3.47% | 2.79M 100.00% | 887.79B 31,820,275.84% | 888.66B 0.10% | 880.31B 0.94% | 907.23B 3.06% | 3.09M 100.00% | |||||||||
other assets | -831.89B - | -858.69B 3.22% | -934.10B 8.78% | 795.89M 100.09% | -865.88B 108,894.51% | -876.39B 1.21% | -925.44B 5.60% | 792.40M 100.09% | -853.41B 107,799.23% | -846.89B 0.76% | -890.76B 5.18% | 757.62M 100.09% | -795.46B 105,095.26% | -804.07B 1.08% | -847.05B 5.35% | 748.52M 100.09% | -812.47B 108,642.56% | -842.63B 3.71% | -890.10B 5.63% | 769.63M 100.09% | -779.69B 101,406.33% | -817.14B 4.80% | -909.61B 11.32% | 797.85M 100.09% | -1.02T 128,338.66% | -1.06T 3.66% | -1.12T 5.43% | 853.93M 100.08% | -872.16B 102,233.96% | -904.09B 3.66% | -1.00T 10.93% | 791.22M 100.08% | -982.64B 124,293.72% | -1.19T 21.47% | 1.11B 100.09% | 1.06B 4.55% | -1.19T 112,045.35% | -1.16T 2.57% | -1.13T 2.41% | 972.93M 100.09% | 973.08M 0.01% | 962.29M 1.11% | -42.71B 4,538.10% | ||
other current assets | -14.93M - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 14.93B - | 6.00B 59.83% | 6.52B 8.62% | -27.65M 100.42% | 19.99B 72,381.80% | 7.66B 61.66% | 5.97B 22.03% | -31.21M 100.52% | 18.56B 59,572.99% | 1.31B 92.94% | 4.38B 234.73% | -31.37M 100.72% | 18.39B 58,706.04% | 10.09B 45.15% | 10.95B 8.61% | -31.87M 100.29% | 14.98B 47,090.86% | 12.05B 19.53% | 5.37B 55.45% | -40.44M 100.75% | 17.82B 44,150.91% | 13.53B 24.03% | 10.77B 20.46% | -39.38M 100.37% | 12.68B 32,306.28% | 1.48B 88.30% | 8.87M 99.40% | -59.74M 773.53% | 7.49B 12,644.32% | 4.68B 37.50% | 812.59M 82.65% | -41.04M 105.05% | 12.36B 30,214.04% | 8.21B 33.61% | -1.03K 100.00% | -58.04M 5,635,045.63% | 6.58B 11,434.99% | 1.45B 77.96% | -48.80M 103.37% | -50.56M 3.60% | -45.89M 9.24% | -49.85M 8.63% | |||
other liabilities | -488.87B - | -517.47B 5.85% | -617.82B 19.39% | 9.52M 100.00% | -593.98B 6,238,693.72% | -595.77B 0.30% | -624.65B 4.85% | 18.20M 100.00% | -534.92B 2,938,565.18% | -516.22B 3.49% | -543.56B 5.30% | 7.58M 100.00% | -405.25B 5,346,364.62% | -399.18B 1.50% | -438.51B 9.85% | 12.52M 100.00% | -347.95B 2,779,499.75% | -366.55B 5.34% | -416.73B 13.69% | 14.54M 100.00% | -294.41B 2,025,627.17% | -273.68B 7.04% | -353.09B 29.01% | 11.55M 100.00% | -490.54B 4,247,213.18% | -682.19B 39.07% | -750.10B 9.96% | -510.89B - | -564.45B 10.48% | -674.49B 19.50% | 11.58M 100.00% | -617.59B 5,335,168.93% | -720.85B 16.72% | 758.67M 100.11% | 729.19M 3.89% | -924.02B 126,819.18% | -889.78B 3.71% | -856.49B 3.74% | 630.97M 100.07% | 3.81M 99.40% | 1.95M 48.92% | ||||
other non current assets | 34.09B - | 34.14B 0.15% | 34.39B 0.74% | -34.57M 100.10% | 35.21B 101,942.71% | 35.29B 0.22% | 35.57B 0.82% | -35.39M 100.10% | 35.01B 99,032.79% | 32.61B 6.87% | 32.44B 0.51% | -34.34M 100.11% | 33.36B 97,260% | 32.63B 2.19% | 32.39B 0.75% | -36.87M 100.11% | 37.38B 101,497.34% | 38.34B 2.55% | 38.76B 1.11% | -39.27M 100.10% | 36.63B 93,387.68% | 39.67B 8.28% | 46.11B 16.24% | -47.80M 100.10% | 173.75B 363,603.12% | 181.01B 4.18% | 182.94B 1.07% | -158.27M 100.09% | 153.22B 96,909.15% | 151.39B 1.19% | 151.63B 0.16% | -147.31M 100.10% | 143.82B 97,734.84% | 233.36B 62.26% | -139.73M 100.06% | -137.84M 1.35% | 91.39B 66,398.59% | 87.71B 4.02% | 89.07B 1.55% | -127.88M 100.14% | -124.91M 2.32% | -124.62M 0.23% | 42.20M - | ||
other non current liabilities | 473.95B - | 511.47B 7.92% | 611.31B 19.52% | -505.50M 100.08% | 574.01B 113,652.89% | 588.12B 2.46% | 618.69B 5.20% | -501.15M 100.08% | 516.38B 103,138.19% | 514.92B 0.28% | 539.18B 4.71% | -374.69M 100.07% | 386.88B 103,354.41% | 389.11B 0.58% | 427.57B 9.88% | -295.14M 100.07% | 332.99B 112,926.81% | 354.51B 6.46% | 411.37B 16.04% | -244.90M 100.06% | 276.62B 113,051.69% | 260.16B 5.95% | 342.34B 31.59% | -251.94M 100.07% | 477.87B 189,776.56% | 680.71B 42.45% | 750.09B 10.19% | -553.86M 100.07% | 503.40B 90,990.21% | 559.77B 11.20% | 673.68B 20.35% | -496.73M 100.07% | 605.24B 121,946.09% | 712.65B 17.75% | -757.07M 100.11% | -721.80M 4.66% | 871.87B 120,890.30% | 841.04B 3.54% | 814.16B 3.20% | -628.44M 100.08% | -667.38M 6.20% | -643.88M 3.52% | 81.92M - | ||
othertotal stockholders equity | 95.21M - | 100.53M 5.59% | 110.03M 9.46% | 118.37M 7.57% | 122.06M 3.12% | 126.43M 3.58% | 133.71M 5.76% | 141.87M 6.10% | 140.74M 0.79% | 137.70M 2.16% | 140.06M 1.71% | 137.63M 1.74% | 139.38M 1.28% | 140.18M 0.57% | 143.34M 2.25% | 144.24M 0.63% | 153.11M 6.15% | 155.82M 1.77% | 157.87M 1.32% | 175.89M 11.41% | 178.79M 1.65% | 180.68M 1.06% | 187.26M 3.64% | 198.13M 5.80% | 209.67M 5.83% | 218.14M 4.04% | 221.17M 1.39% | 273.51M 23.66% | 231.68M 15.29% | 237.55M 2.53% | 240.81M 1.37% | 301.97M 25.40% | 261.45M 13.42% | 272.57M 4.26% | 274.99M 0.89% | 280.91M 2.15% | 285.13M 1.50% | 288.95M 1.34% | 286.23M 0.94% | 288.07M 0.64% | -106.30B 36,999.36% | -122.37B 15.12% | 284.87B 332.80% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.66M - | 23.96M 1.23% | 24.45M 2.05% | 24.83M 1.54% | 25.64M 3.27% | 25.81M 0.67% | 26.06M 0.96% | 25.91M 0.58% | 25.70M 0.78% | 23.35M 9.16% | 23.31M 0.15% | 25.30M 8.51% | 24.46M 3.29% | 23.90M 2.32% | 23.76M 0.57% | 24.18M 1.78% | 24.40M 0.90% | 24.36M 0.18% | 24.97M 2.52% | 25.59M 2.47% | 23.25M 9.13% | 23.82M 2.41% | 24.44M 2.60% | 25.42M 4.04% | 143.83M 465.73% | 146.48M 1.84% | 151.06M 3.12% | 126.45M 16.29% | 121.95M 3.56% | 121.25M 0.58% | 119.53M 1.42% | 116.40M 2.62% | 114.25M 1.84% | 114.07M 0.16% | 111.34M 2.40% | 110.72M 0.56% | 110.89M 0.16% | 110.26M 0.57% | 107.81M 2.22% | 105.22M 2.41% | 103.32M 1.80% | 104.09M 0.75% | 185.72B 178,313.80% | 102.40M 99.94% | |
retained earnings | 262.40M - | 256.64M 2.19% | 222.66M 13.24% | 193.10M 13.28% | 165.75M 14.16% | 173.52M 4.69% | 192.01M 10.66% | 188.61M 1.77% | 212.24M 12.53% | 231.42M 9.04% | 246.18M 6.37% | 276.00M 12.12% | 292.62M 6.02% | 308.11M 5.29% | 312.75M 1.51% | 344.61M 10.18% | 350.65M 1.76% | 360.45M 2.79% | 362.13M 0.47% | 391.28M 8.05% | 369.77M 5.50% | 384.31M 3.93% | 386.81M 0.65% | 353.99M 8.48% | 340.78M 3.73% | 176.81M 48.12% | 170.98M 3.29% | 184.75M 8.05% | 159.56M 13.63% | 129.73M 18.70% | 118.06M 9.00% | 149.34M 26.50% | 144.02M 3.56% | 146.44M 1.67% | 134.41M 8.21% | 92.12M 31.47% | 69.00M 25.10% | 67.63M 1.98% | 73.39M 8.51% | 97.15M 32.38% | 106.69B 109,718.08% | 122.78B 15.07% | 122.15B 0.51% | ||
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 410 - | 233 43.17% | -246 205.58% | -317 28.86% | -249 21.45% | -384 54.22% | -464 20.83% | -65 85.99% | -230 253.85% | -50 78.26% | 400 900% | 24 94% | -225 1,037.50% | -341 - | 410 220.23% | -489 219.27% | 277 156.65% | 364 31.41% | 304 16.48% | -99 132.57% | -289 191.92% | -205 29.07% | 433 311.22% | 95 78.06% | -245 357.89% | -8 96.73% | -78 875% | 153 296.15% | -94 161.44% | -338 259.57% | 454 234.32% | 320 29.52% | 215 32.81% | -361 267.91% | 322 189.20% | -410 227.33% | -480 17.07% | ||||||||
tax assets | 30.34B - | 36.24B 19.45% | 39.11B 7.91% | 34.50B - | 36.90B 6.98% | 41.38B 12.14% | 37.48B - | 38.52B 2.76% | 41.04B 6.54% | 39.34B - | 41.89B 6.49% | 43.61B 4.11% | 40.27B - | 46.86B 16.37% | 36.33B 22.49% | 19.81B - | 22.89B 15.57% | 23.78B 3.88% | 25.90B - | 31.90B 23.14% | 30.54B 4.24% | 28.13B - | 29.43B 4.60% | 26.51B 9.92% | 28.78B - | 34.25B 18.99% | 34.81B 1.64% | 45.58B - | 47.30B 3.77% | 42.39B 10.39% | 41.72B 1.56% | 43.27B 3.71% | 41.86B 3.27% | 37.05B 11.49% | 30.94M 99.92% | ||||||||||
tax payables | 14.96M - | 6.02M 59.73% | 6.54M 8.65% | 9.52M 45.47% | 20.01M 110.20% | 7.69M 61.57% | 6.00M 21.96% | 18.20M 203.30% | 18.59M 2.11% | 1.34M 92.81% | 4.41M 230.24% | 7.58M 71.80% | 18.41M 142.92% | 10.11M 45.07% | 10.98M 8.60% | 12.52M 13.97% | 15.01M 19.88% | 12.09M 19.48% | 5.40M 55.29% | 14.54M 169.02% | 17.85M 22.78% | 13.56M 23.99% | 10.80M 20.38% | 11.55M 6.94% | 12.72M 10.10% | 6.85M 46.14% | 52K 99.24% | 4.97M 9,448.66% | 7.55M 52.01% | 4.72M 37.43% | 853K 81.94% | 11.58M 1,257.09% | 12.41M 7.18% | 8.26M 33.44% | 1.59M 80.73% | 7.38M 364.11% | 6.63M 10.18% | 1.50M 77.31% | 2.53M - | 3.81M 50.49% | 1.95M 48.92% | ||||
total assets | 843.53M - | 870.71M 3.22% | 947.01M 8.76% | 850.03M 10.24% | 878.87M 3.39% | 889.98M 1.26% | 938.35M 5.44% | 866.13M 7.70% | 871.71M 0.64% | 863.58M 0.93% | 906.98M 5.03% | 804.33M 11.32% | 810.43M 0.76% | 817.40M 0.86% | 860.94M 5.33% | 800.59M 7.01% | 826.76M 3.27% | 857.07M 3.67% | 906.09M 5.72% | 840.99M 7.19% | 811.98M 3.45% | 838.95M 3.32% | 927.51M 10.56% | 854.99M 7.82% | 1.04B 21.81% | 1.08B 3.49% | 1.14B 6.05% | 1.03B 10.05% | 902.64M 12.20% | 932.29M 3.28% | 1.03B 10.91% | 954.27M 7.71% | 1.02B 7.27% | 1.14B 11.42% | 1.27B 11.36% | 1.22B 4.09% | 1.28B 4.99% | 1.25B 2.49% | 1.22B 2.43% | 1.12B 8.19% | 1.11B 0.30% | 1.11B 0.74% | 1.12T 101,151.58% | 1.06B 99.91% | |
total current assets | 768.26B - | 789.14B 2.72% | 861.51B 9.17% | 19.57M 100.00% | 797.02B 4,072,633.65% | 805.06B 1.01% | 849.38B 5.51% | 38.34M 100.00% | 781.75B 2,038,948.49% | 776.60B 0.66% | 818.16B 5.35% | 12.38M 100.00% | 723.54B 5,845,738.96% | 730.33B 0.94% | 771.88B 5.69% | 15.20M 100.00% | 735.60B 4,839,261.15% | 758.25B 3.08% | 815.88B 7.60% | 32.09M 100.00% | 724.02B 2,256,376.47% | 755.38B 4.33% | 840.60B 11.28% | 9.34M 100.00% | 824.37B 8,830,488.75% | 848.58B 2.94% | 905.70B 6.73% | 15.89M 100.00% | 691.56B 4,352,074.30% | 724.05B 4.70% | 825.70B 14.04% | 15.75M 100.00% | 810.92B 5,149,757.71% | 927.04B 14.32% | 18.67M 100.00% | 19.24M 3.04% | 1.05T 5,469,641.35% | 1.02T 2.72% | 999.11B 2.38% | 16.51M 100.00% | 15.99M 3.15% | 18.79M 17.49% | 920.00B 4,897,189.33% | 862.37M 99.91% | |
total current liabilities | 14.96B - | 6.02B 59.73% | 6.55B 8.64% | 27.65M 99.58% | 20.01B 72,277.48% | 7.69B 61.57% | 6.00B 21.97% | 31.21M 99.48% | 18.59B 59,462.44% | 1.34B 92.81% | 4.41B 230.34% | 31.37M 99.29% | 18.41B 58,591.72% | 10.11B 45.07% | 10.98B 8.60% | 31.87M 99.71% | 15.01B 46,993.60% | 12.08B 19.48% | 5.40B 55.29% | 40.44M 99.25% | 17.85B 44,026.57% | 13.57B 23.99% | 10.80B 20.38% | 39.38M 99.64% | 12.72B 32,192.76% | 1.52B 88.04% | 52.27M 96.56% | 59.74M 14.29% | 7.55B 12,534.76% | 4.72B 37.43% | 852.92M 81.94% | 41.04M 95.19% | 12.41B 30,131.55% | 8.26B 33.44% | 51.07M 99.38% | 58.04M 13.66% | 52.21B 89,854.55% | 48.80B 6.53% | 42.39B 13.15% | 50.56M 99.88% | 45.89M 9.24% | 49.85M 8.63% | 53.97M - | ||
total debt | 448.95M - | 486.85M 8.44% | 583.25M 19.80% | 505.50M 13.33% | 548.10M 8.43% | 559.70M 2.12% | 591.95M 5.76% | 501.15M 15.34% | 488.95M 2.43% | 489.58M 0.13% | 511.94M 4.57% | 374.69M 26.81% | 360.36M 3.82% | 360.59M 0.06% | 397.94M 10.36% | 295.14M 25.83% | 300.55M 1.83% | 320.75M 6.72% | 376.85M 17.49% | 244.90M 35.01% | 239.84M 2.07% | 230.19M 4.02% | 308.04M 33.82% | 251.94M 18.21% | 444.26M 76.34% | 638.96M 43.83% | 707.40M 10.71% | 553.86M 21.70% | 449.82M 18.78% | 521.38M 15.91% | 633.99M 21.60% | 496.73M 21.65% | 557.57M 12.25% | 660.64M 18.49% | 808.14M 22.33% | 779.85M 3.50% | 865.39M 10.97% | 834.66M 3.55% | 808.55M 3.13% | 679.00M 16.02% | 667.38M 1.71% | 643.88M 3.52% | 577.95M - | ||
total investments | 410 - | 233 43.17% | -246 205.58% | -317 28.86% | -249 21.45% | -384 54.22% | -464 20.83% | -65 85.99% | -230 253.85% | -50 78.26% | 400 900% | 24 94% | -225 1,037.50% | -341 - | 410 220.23% | -489 219.27% | 277 156.65% | 364 31.41% | 304 16.48% | -99 132.57% | -289 191.92% | -205 29.07% | 433 311.22% | 95 78.06% | -245 357.89% | -8 96.73% | -78 875% | 153 296.15% | -94 161.44% | -338 259.57% | 454 234.32% | 320 29.52% | 215 32.81% | -34.67B 16,124,846,225.12% | 322 100.00% | -410 227.33% | -480 17.07% | -41.59B - | -43.15B 3.73% | -41.73B 3.28% | |||||
total liabilities | 489.36M - | 517.98M 5.85% | 618.44M 19.39% | 542.67M 12.25% | 594.57M 9.56% | 596.37M 0.30% | 625.28M 4.85% | 550.56M 11.95% | 535.45M 2.74% | 516.74M 3.49% | 544.11M 5.30% | 413.64M 23.98% | 405.65M 1.93% | 399.58M 1.50% | 438.95M 9.85% | 339.52M 22.65% | 348.30M 2.59% | 366.92M 5.34% | 417.15M 13.69% | 299.88M 28.11% | 294.70M 1.73% | 273.96M 7.04% | 353.44M 29.01% | 302.87M 14.31% | 491.03M 62.13% | 682.87M 39.07% | 750.86M 9.96% | 613.60M 18.28% | 511.40M 16.66% | 565.02M 10.48% | 675.17M 19.50% | 549.34M 18.64% | 618.21M 12.54% | 721.57M 16.72% | 860.80M 19.29% | 845.27M 1.80% | 924.95M 9.43% | 890.68M 3.71% | 857.35M 3.74% | 732.09M 14.61% | 717.09M 2.05% | 695.68M 2.99% | 631.92M - | ||
total liabilities and stockholders equity | 843.53M - | 870.71M 3.22% | 947.01M 8.76% | 850.03M 10.24% | 878.87M 3.39% | 889.98M 1.26% | 938.35M 5.44% | 866.13M 7.70% | 871.71M 0.64% | 863.58M 0.93% | 906.98M 5.03% | 804.33M 11.32% | 810.43M 0.76% | 817.40M 0.86% | 860.94M 5.33% | 800.59M 7.01% | 826.76M 3.27% | 857.07M 3.67% | 906.09M 5.72% | 840.99M 7.19% | 811.98M 3.45% | 838.95M 3.32% | 927.51M 10.56% | 854.99M 7.82% | 1.04B 21.81% | 1.08B 3.49% | 1.14B 6.05% | 1.03B 10.05% | 902.64M 12.20% | 932.29M 3.28% | 1.03B 10.91% | 954.27M 7.71% | 1.02B 7.27% | 1.14B 11.42% | 1.27B 11.36% | 1.22B 4.09% | 1.28B 4.99% | 1.25B 2.49% | 1.22B 2.43% | 1.12B 8.19% | 1.11B 0.30% | 1.11B 0.74% | 1.12T 101,151.58% | 1.06B 99.91% | |
total non current assets | 64.47B - | 70.42B 9.23% | 73.54B 4.43% | 34.57M 99.95% | 69.74B 201,625.13% | 72.22B 3.56% | 76.99B 6.60% | 35.39M 99.95% | 72.53B 204,836.04% | 71.16B 1.89% | 73.51B 3.31% | 34.34M 99.95% | 72.73B 211,731.90% | 74.55B 2.50% | 76.03B 1.98% | 36.87M 99.95% | 77.69B 210,640.79% | 85.24B 9.72% | 75.13B 11.86% | 39.27M 99.95% | 56.48B 143,722.56% | 62.60B 10.84% | 69.94B 11.72% | 47.80M 99.93% | 199.83B 417,963.08% | 213.09B 6.64% | 213.67B 0.27% | 158.27M 99.93% | 181.50B 114,581.04% | 180.97B 0.29% | 178.29B 1.48% | 147.31M 99.92% | 172.75B 117,171.94% | 267.75B 55.00% | 139.73M 99.95% | 137.84M 1.35% | 137.10B 99,364.49% | 135.15B 1.43% | 131.59B 2.63% | 127.88M 99.90% | 124.91M 2.32% | 124.62M 0.23% | 242.24B 194,280.94% | 193.98M 99.92% | |
total non current liabilities | 474.40B - | 511.96B 7.92% | 611.90B 19.52% | 505.50M 99.92% | 574.56B 113,561.32% | 588.68B 2.46% | 619.28B 5.20% | 501.15M 99.92% | 516.86B 103,035.75% | 515.41B 0.28% | 539.69B 4.71% | 374.69M 99.93% | 387.24B 103,250.59% | 389.47B 0.58% | 427.96B 9.88% | 295.14M 99.93% | 333.29B 112,828.65% | 354.83B 6.46% | 411.75B 16.04% | 244.90M 99.94% | 276.86B 112,949.62% | 260.39B 5.95% | 342.64B 31.59% | 251.94M 99.93% | 478.32B 189,752.90% | 681.35B 42.45% | 750.80B 10.19% | 553.86M 99.93% | 503.85B 90,871.42% | 560.29B 11.20% | 674.31B 20.35% | 496.73M 99.93% | 605.80B 121,858.33% | 713.31B 17.75% | 51.07M 99.99% | 58.04M 13.66% | 872.73B 1,503,526.02% | 841.87B 3.54% | 814.97B 3.20% | 50.56M 99.99% | 667.38M 1,219.99% | 643.88M 3.52% | 577.95M - | ||
total stockholders equity | 354.17M - | 352.73M 0.41% | 328.57M 6.85% | 307.36M 6.46% | 284.30M 7.50% | 293.61M 3.28% | 313.07M 6.63% | 315.57M 0.80% | 336.25M 6.56% | 346.84M 3.15% | 362.87M 4.62% | 390.69M 7.67% | 404.78M 3.61% | 417.82M 3.22% | 421.99M 1.00% | 461.06M 9.26% | 478.46M 3.77% | 490.15M 2.44% | 488.94M 0.25% | 541.11M 10.67% | 517.27M 4.40% | 564.99M 9.22% | 574.07M 1.61% | 552.12M 3.82% | 550.46M 0.30% | 394.94M 28.25% | 392.16M 0.71% | 414.49M 5.69% | 391.24M 5.61% | 367.27M 6.13% | 358.86M 2.29% | 404.93M 12.84% | 405.47M 0.13% | 419.01M 3.34% | 409.41M 2.29% | 373.02M 8.89% | 354.13M 5.07% | 356.58M 0.69% | 359.63M 0.85% | 385.23M 7.12% | 396.89M 3.03% | 410.02M 3.31% | 407.02B 99,167.40% | 424.43M 99.90% |
All numbers in USD (except ratios and percentages)