NYSE:AAN
The Aaron's Company, Inc.
- Stock
Last Close
9.99
03/10 20:02
Market Cap
313.65M
Beta: 0.97
Volume Today
2.78M
Avg: 366.62K
PE Ratio
51.02
PFCF: 3.03
Dividend Yield
4.88%
Payout:235.75%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 270.42M - | 288.46M 6.67% | 271.26M 5.96% | 268.52M 1.01% | 300.36M 11.86% | 244.49M 18.60% | 234.80M 3.96% | 263.66M 12.29% | 71.94M 72.71% | 52.06M 27.63% | 54.66M 4.99% | 90.41M 65.39% | 80.82M 10.61% | 68.42M 15.35% | 62.31M 8.92% | 98.46M 58.01% | 88.37M 10.25% | 71.75M 18.81% | 57.41M 19.98% | 72.19M 25.74% | 80.17M 11.06% | 48.17M 39.91% | 56.68M 17.66% | 72.16M 27.31% | 230.85M 219.92% | 32.83M 85.78% | 63.98M 94.92% | 76.88M 20.15% | 83.12M 8.12% | 83.86M 0.90% | 79.32M 5.42% | 91.31M 15.12% | 106.97M 17.14% | 96.10M 10.16% | 108.31M 12.71% | 107.11M 1.12% | 134.19M 25.29% | |||
accumulated other comprehensive income loss | -216.06M - | -220.19M 1.91% | -220.39M 0.09% | -219.86M 0.24% | -222.75M 1.31% | -228.94M 2.78% | -224.64M 1.88% | -229.72M 2.26% | -231.06M 0.58% | -235.25M 1.81% | -235.83M 0.24% | -241.19M 2.27% | -242.62M 0.59% | -251.66M 3.72% | -262.15M 4.17% | -273.12M 4.19% | -284.29M 4.09% | -291.75M 2.63% | -300.98M 3.16% | -311.15M 3.38% | -19K 99.99% | -317.70M 1,672,026.32% | -326.34M 2.72% | -1.24M 99.62% | -797K 35.93% | -670K 15.93% | -450K 32.84% | -704K 56.44% | -739K 4.97% | -347K 53.04% | -608K 75.22% | -1.45M 139.14% | -1.40M 3.99% | -2.06M 47.71% | -197K 90.45% | 527K 367.51% | -1.35M 357.12% | -318K 76.53% | -257K 19.18% | |
cash and cash equivalents | 3.55M - | 129.84M 3,558.41% | 91.14M 29.80% | 66.91M 26.59% | 14.94M 77.67% | 118.91M 695.78% | 242.24M 103.72% | 319.49M 31.89% | 308.56M 3.42% | 348.49M 12.94% | 260.33M 25.30% | 126.25M 51.50% | 51.04M 59.58% | 189.41M 271.12% | 94.32M 50.20% | 34.99M 62.91% | 15.28M 56.33% | 124.15M 712.63% | 100.24M 19.26% | 150.26M 49.90% | 48.77M 67.54% | 551.02M 1,029.76% | 313.06M 43.19% | 432.86M 38.27% | 76.12M 82.41% | 61.06M 19.78% | 47.98M 21.43% | 14.85M 69.06% | 22.83M 53.79% | 13.52M 40.79% | 28.25M 108.97% | 37.78M 33.74% | 27.72M 26.64% | 44.27M 59.72% | 38.37M 13.32% | 39.31M 2.46% | 59.03M 50.17% | 41.04M 30.49% | 34.16M 16.75% | |
cash and short term investments | 3.55M - | 129.84M 3,558.41% | 91.14M 29.80% | 66.91M 26.59% | 14.94M 77.67% | 118.91M 695.78% | 242.24M 103.72% | 319.49M 31.89% | 308.56M 3.42% | 348.49M 12.94% | 260.33M 25.30% | 126.25M 51.50% | 51.04M 59.58% | 189.41M 271.12% | 94.32M 50.20% | 34.99M 62.91% | 15.28M 56.33% | 124.15M 712.63% | 100.24M 19.26% | 150.26M 49.90% | 48.77M 67.54% | 551.02M 1,029.76% | 313.06M 43.19% | 432.86M 38.27% | 76.12M 82.41% | 61.06M 19.78% | 47.98M 21.43% | 14.85M 69.06% | 22.83M 53.79% | 13.52M 40.79% | 28.25M 108.97% | 37.78M 33.74% | 27.72M 26.64% | 44.27M 59.72% | 38.37M 13.32% | 39.31M 2.46% | 59.03M 50.17% | 41.04M 30.49% | 34.16M 16.75% | |
common stock | 45.38M - | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 45.38M 0% | 837.80M 1,746.35% | 45.38M 94.58% | 45.38M 0% | 727.13M 1,502.45% | 17.55M 97.59% | 17.71M 0.94% | 17.76M 0.25% | 17.76M 0.02% | 17.78M 0.09% | 17.98M 1.15% | 18.02M 0.19% | 18.02M 0.01% | 18.05M 0.16% | 18.30M 1.37% | 18.31M 0.07% | 18.31M 0.01% | 18.33M 0.09% | 18.55M 1.19% | 18.59M 0.26% | |
deferred revenue | 47.69M - | 49.71M - | 68.89M 38.59% | 58.82M 14.62% | 58.18M 1.09% | 55.36M 4.85% | 66.29M 19.74% | 56.20M 15.22% | 74.50M 32.56% | 75.59M 1.46% | 73.20M 3.17% | 74.83M 2.23% | 70.94M 5.19% | 67.84M 4.37% | 68.39M 0.81% | |||||||||||||||||||||||||
deferred revenue non current | 61.07M - | 59.78M 2.11% | 55.86M 6.56% | 55.59M 0.49% | 69.23M 24.55% | 61.64M 10.96% | 57.65M 6.48% | 62.90M 9.12% | 62.43M 0.75% | 64.45M 3.24% | 62.99M 2.26% | 63.19M 0.31% | 68.06M 7.72% | 74.15M 8.95% | 72.61M 2.07% | 71.55M 1.46% | 80.58M 12.61% | 83.61M 3.76% | 80.68M 3.50% | 79.07M 1.99% | 84.55M - | 89.44M 5.78% | -300.57M - | -320.96M - | -579.65M - | -443.78M - | ||||||||||||||
deferrred tax liabilities non current | 268.55M - | 237.18M 11.68% | 198.14M 16.46% | 162.76M 17.85% | 307.48M 88.91% | 306.67M 0.26% | 295.84M 3.53% | 271.57M 8.21% | 276.12M 1.68% | 268.07M 2.91% | 260.03M 3.00% | 259.15M 0.34% | 222.59M 14.11% | 241.14M 8.33% | 257.62M 6.84% | 248.10M 3.69% | 267.50M 7.82% | 279.22M 4.38% | 288.29M 3.25% | 297.11M 3.06% | 157.43M 47.01% | 217.77M 38.33% | 234.38M 7.63% | 73.64M 68.58% | 62.60M 14.99% | 71.34M 13.96% | 79.28M 11.12% | 88.57M 11.72% | 92.31M 4.22% | 98.56M 6.78% | 93.74M 4.89% | 90.34M 3.63% | 87.01M 3.69% | 87.52M 0.59% | 87.80M 0.32% | 83.48M 4.92% | 83.22M 0.31% | 79.86M 4.04% | 76.17M 4.62% | |
goodwill | 530.67M - | 529.81M 0.16% | 533.02M 0.61% | 536.12M 0.58% | 539.48M 0.63% | 524.69M 2.74% | 524.83M 0.03% | 528.63M 0.72% | 526.72M 0.36% | 526.64M 0.02% | 527.92M 0.24% | 618.17M 17.09% | 622.95M 0.77% | 625.71M 0.44% | 626.69M 0.16% | 703.44M 12.25% | 733.17M 4.23% | 734.56M 0.19% | 736.20M 0.22% | 735.78M 0.06% | 447.78M 39.14% | 288.80M 35.50% | 288.80M 0% | 2.65M 99.08% | 7.57M 186.16% | 8.47M 11.88% | 8.48M 0.17% | 13.16M 55.18% | 13.13M 0.21% | 13.02M 0.85% | 75.24M 477.81% | 51.68M 31.31% | 54.71M 5.86% | 55.75M 1.90% | 55.75M 0% | 55.75M 0% | 55.75M 0% | 55.75M 0% | 55.75M 0% | |
goodwill and intangible assets | 828.14M - | 820.32M 0.95% | 818.14M 0.27% | 815.31M 0.35% | 815.39M 0.01% | 792.92M 2.76% | 785.94M 0.88% | 783.83M 0.27% | 774.39M 1.20% | 767.32M 0.91% | 762.97M 0.57% | 863.20M 13.14% | 858.50M 0.54% | 857.05M 0.17% | 851.21M 0.68% | 934.31M 9.76% | 1.07B 14.36% | 951.12M 10.98% | 943.27M 0.83% | 934.00M 0.98% | 462.01M 50.53% | 472.07M 2.18% | 464.90M 1.52% | 12.15M 97.39% | 16.67M 37.19% | 15.95M 4.31% | 14.33M 10.17% | 18.84M 31.53% | 18.23M 3.26% | 17.31M 5.04% | 185.50M 971.63% | 172.94M 6.77% | 173.24M 0.17% | 171.61M 0.94% | 169.02M 1.51% | 166.43M 1.53% | 163.91M 1.51% | 161.41M 1.52% | 158.93M 1.54% | |
intangible assets | 297.47M - | 290.51M 2.34% | 285.12M 1.86% | 279.19M 2.08% | 275.91M 1.17% | 268.24M 2.78% | 261.11M 2.66% | 255.19M 2.27% | 247.67M 2.95% | 240.68M 2.82% | 235.04M 2.34% | 245.03M 4.25% | 235.55M 3.87% | 231.34M 1.79% | 224.51M 2.95% | 230.87M 2.83% | 335.27M 45.22% | 216.56M 35.41% | 207.07M 4.38% | 198.22M 4.27% | 14.23M 92.82% | 183.27M 1,187.54% | 176.10M 3.91% | 9.50M 94.60% | 9.10M 4.27% | 7.48M 17.78% | 5.84M 21.87% | 5.68M 2.79% | 5.09M 10.32% | 4.29M 15.84% | 110.26M 2,471.32% | 121.26M 9.98% | 118.53M 2.25% | 115.86M 2.25% | 113.27M 2.24% | 110.68M 2.29% | 108.16M 2.28% | 105.66M 2.31% | 103.17M 2.35% | |
inventory | 1.09B - | 1.05B 3.57% | 1.04B 0.97% | 1.05B 1.40% | 1.14B 8.20% | 1.10B 3.22% | 1.03B 6.77% | 957.98M 6.78% | 999.38M 4.32% | 984.55M 1.48% | 994.24M 0.98% | 1.05B 5.43% | 1.15B 9.91% | 1.13B 1.74% | 1.14B 0.47% | 1.20B 5.22% | 1.32B 10.17% | 1.30B 1.32% | 1.29B 0.64% | 1.28B 0.84% | 781.60M 39.03% | 1.28B 63.46% | 1.12B 12.36% | 661.52M 40.92% | 697.24M 5.40% | 705.54M 1.19% | 737.30M 4.50% | 775.01M 5.11% | 772.15M 0.37% | 769.02M 0.41% | 852.92M 10.91% | 811.54M 4.85% | 789.76M 2.68% | 752.81M 4.68% | 729.45M 3.10% | 707.73M 2.98% | 712.43M 0.66% | 83.01M 88.35% | 88.52M 6.63% | |
long term debt | 594.24M - | 520.67M 12.38% | 494.86M 4.96% | 494.16M 0.14% | 601.16M 21.65% | 518.04M 13.83% | 493.51M 4.74% | 496.17M 0.54% | 351.31M 29.19% | 484.72M 37.97% | 401.11M 17.25% | 274.00M 31.69% | 271.61M 0.87% | 358.52M 32.00% | 272.94M 23.87% | 297.34M 8.94% | 340.97M 14.67% | 408.29M 19.74% | 347.77M 14.82% | 347.11M 0.19% | 676.84M 94.99% | 646.07M 4.55% | 285.80M 55.76% | 574.48M 101.01% | 279.79M 51.30% | 256.92M 8.17% | 262.29M 2.09% | 291.75M 11.23% | 319.83M 9.63% | 317.98M 0.58% | 806.46M 153.62% | 770.51M 4.46% | 738.81M 4.11% | 717.45M 2.89% | 689.04M 3.96% | 684.52M 0.66% | 690.27M 0.84% | |||
long term investments | -55.06M - | -69.80M - | -23.69M - | 1.60M - | ||||||||||||||||||||||||||||||||||||
net debt | 602.53M - | 390.83M 35.14% | 403.71M 3.30% | 427.25M 5.83% | 595.51M 39.38% | 399.14M 32.98% | 251.27M 37.05% | 176.68M 29.68% | 189.27M 7.12% | 136.23M 28.02% | 140.78M 3.34% | 246.44M 75.05% | 317.76M 28.94% | 169.11M 46.78% | 178.62M 5.62% | 262.35M 46.88% | 409.47M 56.08% | 690.69M 68.68% | 634.51M 8.13% | 571.29M 9.96% | 628.06M 9.94% | 452.24M 27.99% | 308.45M 31.80% | 141.61M 54.09% | 203.67M 43.82% | 195.86M 3.83% | 214.31M 9.42% | 276.90M 29.21% | 297.00M 7.26% | 304.47M 2.51% | 778.21M 155.60% | 732.73M 5.84% | 711.10M 2.95% | 673.18M 5.33% | 650.68M 3.34% | 645.21M 0.84% | 637.62M 1.18% | -41.04M 106.44% | -34.16M 16.75% | |
net receivables | 231.48M - | 112.40M 51.44% | 105.77M 5.90% | 98.22M 7.14% | 378.41M 285.26% | 198.44M 47.56% | 181.74M 8.42% | 183.94M 1.21% | 192.47M 4.64% | 185.97M 3.37% | 181.19M 2.57% | 199.74M 10.24% | 286.02M 43.20% | 195.01M 31.82% | 209.78M 7.57% | 200.10M 4.61% | 203.46M 1.68% | 170.00M 16.44% | 167.15M 1.68% | 181.15M 8.38% | 43.01M 76.26% | 211.35M 391.44% | 196.29M 7.12% | 37.66M 80.82% | 35.08M 6.84% | 28.72M 18.13% | 28.37M 1.23% | 33.94M 19.62% | 33.03M 2.67% | 29.64M 10.26% | 47.75M 61.10% | 45.83M 4.02% | 43.91M 4.20% | 34.09M 22.35% | 40.42M 18.55% | 34.61M 14.36% | 50.15M 44.87% | 35.16M 29.88% | 35.05M 0.32% | |
other assets | 254.91M - | 258.62M 1.45% | ||||||||||||||||||||||||||||||||||||||
other current assets | 65.92M - | 58.59M 11.12% | 66.88M 14.14% | 68.07M 1.78% | 63.14M 7.24% | 93.66M 48.34% | 68.41M 26.96% | 72.05M 5.32% | 84.35M 17.08% | 84.27M 0.09% | 97.90M 16.17% | 98.97M 1.09% | 78.36M 20.82% | 81.27M 3.71% | 82.17M 1.10% | 80.98M 1.45% | 65.30M 19.36% | 60.51M 7.33% | 68.33M 12.92% | 74.21M 8.61% | 65.50M 11.74% | 75.63M 15.46% | 87.41M 15.58% | 67.67M 22.58% | 34.84M 48.52% | 35.59M 2.16% | 26.71M 24.94% | 24.77M 7.28% | 16.20M 34.60% | 21.78M 34.44% | 16.59M 23.82% | 23.52M 41.74% | 22.07M 6.14% | 23.91M - | 14.48M 39.43% | |||||
other current liabilities | 39.04M - | 23.78M 39.09% | 17.50M 26.41% | 11.28M 35.54% | 14.03M 24.39% | 340.48M - | 223.78M 34.28% | 196.06M 12.38% | 303.84M 54.97% | 291.27M 4.14% | 191.06M 34.41% | 180.83M 5.35% | 192.48M 6.44% | 261.29M 35.75% | 175.03M 33.01% | 169.50M 3.16% | 182.04M 7.40% | 140.42M 22.86% | 352.59M 151.09% | 192.50M 45.40% | 180.88M 6.04% | 146.28M 19.13% | 176.31M 20.53% | 166.30M 5.68% | 182.33M 9.64% | 151.55M 16.88% | 158.84M 4.81% | 157.31M 0.96% | 156.29M 0.65% | 157.08M 0.50% | 146.30M 6.86% | 260.85M 78.30% | 146.29M 43.92% | 241.20M 64.87% | ||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 240.73M - | 235.24M 2.28% | 234.64M 0.25% | 234.55M 0.04% | 248.06M 5.76% | 242.62M 2.20% | 235.49M 2.94% | 234.11M 0.58% | 250.67M 7.07% | 247.96M 1.08% | 245.59M 0.96% | 252.66M 2.88% | 254.62M 0.77% | 256.62M 0.79% | 236.50M 7.84% | 244.16M 3.24% | 146.98M 39.80% | 622.35M 323.42% | 599.72M 3.64% | 589.37M 1.73% | 23.44M 96.02% | 564.50M 2,307.95% | 533.57M 5.48% | 18.21M 96.59% | 48.04M 163.89% | 43.79M 8.84% | 55.45M 26.62% | 70.12M 26.45% | 61.80M 11.86% | 68.01M 10.03% | 66.00M 2.94% | 62.13M 5.88% | 80.16M 29.02% | 77.58M 3.21% | 110.84M 42.86% | 64.09M 42.17% | 65.18M 1.69% | |||
other non current liabilities | 31.86M - | 31.21M 2.03% | 31.19M 0.06% | 30.47M 2.31% | 29.91M 1.84% | 29.54M 1.26% | 27.82M 5.82% | 27.45M 1.30% | 27.27M 0.67% | 406.56M 1,390.87% | 386.99M 4.81% | 374.44M 3.24% | 357.19M - | 335.70M 6.02% | 300.57M - | 320.96M - | 579.65M - | 360.57M - | ||||||||||||||||||||||
othertotal stockholders equity | 119.98M - | 127.81M 6.53% | 131.41M 2.82% | 134.64M 2.45% | 140.87M 4.63% | 150.50M 6.83% | 151.24M 0.50% | 126.13M 16.61% | 132.30M 4.90% | 103.75M 21.58% | 111.83M 7.78% | 125.68M 12.39% | 105.73M 15.88% | 94.58M 10.54% | 57.27M 39.44% | 45.29M 20.92% | -5.72M 112.64% | -1.77M 69.10% | 3.25M 283.72% | -5.92M 282.12% | -21.25M - | -3.71M 82.56% | 692.69M - | 687.61M 0.73% | 651.88M 5.20% | 619.05M 5.04% | 602.58M 2.66% | 596.78M 0.96% | 595.49M 0.22% | 598.63M 0.53% | 599.67M 0.17% | 599.76M 0.01% | 601.92M 0.36% | 599.36M 0.42% | 602.96M 0.60% | 604.22M 0.21% | 607.10M 0.48% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 512.56M - | 443.24M - | 438.45M 1.08% | 437.94M 0.12% | 446.38M 1.93% | 471.87M 5.71% | 509.02M 7.87% | 519.08M 1.98% | 723.73M 39.43% | 722.16M 0.22% | 727.41M 0.73% | 722.30M 0.70% | 731.13M 1.22% | 729.22M 0.26% | 735.66M 0.88% | 1.21B 64.49% | 1.20B 1.18% | |||||||||||||||||||||||
retained earnings | 1.27B - | 1.32B 3.73% | 1.36B 2.94% | 1.38B 1.66% | 1.40B 1.44% | 1.45B 3.41% | 1.49B 2.53% | 1.52B 1.86% | 1.53B 1.30% | 1.59B 3.34% | 1.62B 2.17% | 1.64B 1.44% | 1.82B 10.67% | 1.87B 2.66% | 1.90B 1.95% | 1.95B 2.19% | 2.01B 3.05% | 2.06B 2.81% | 2.10B 1.95% | 2.14B 1.78% | 1.74B - | 1.81B 3.77% | 1.88M - | 34.73M 1,746.46% | 64.32M 85.19% | 85.42M 32.81% | 98.55M 15.37% | 116.49M 18.21% | 107.61M 7.63% | 88.52M 17.74% | 79.07M 10.68% | 87.91M 11.17% | 90.55M 3.01% | 82.48M 8.91% | 66.20M 19.73% | 48.09M 27.36% | 32.25M 32.94% | |||
short term debt | -146.28M - | 10M - | -108.31M - | 6.39M - | ||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 5.91M - | 5.91M 0% | 5.91M 0% | 5.91M 0% | 11.59M 96.03% | 7.56M 34.80% | 7.56M 0% | 7.56M 0% | 8.76M 15.95% | 8.76M 0% | 8.76M 0% | 8.76M 0% | 3.44M 60.75% | 826K 75.98% | 826K 0% | 3.44M 316.22% | 7.01M 104.01% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.99M 13.97% | 8.01M 0.24% | 11.09M 38.45% | 11.87M 6.96% | 16.28M 37.17% | 23.43M 43.96% | 23.69M 1.08% | 24.61M 3.92% | 24.14M 1.94% | |||||||||||
tax payables | 21.13M - | 23.43M - | 23.02M 1.73% | 23.73M 3.07% | 24.15M 1.77% | 24.95M 3.29% | 22.75M 8.79% | 21.53M 5.39% | 21.95M 1.95% | 27.10M 23.47% | 24.03M 11.32% | 21.38M 11.03% | 23.39M 9.41% | 23.33M 0.25% | 20.15M 13.65% | |||||||||||||||||||||||||
total assets | 2.46B - | 2.40B 2.12% | 2.35B 2.08% | 2.34B 0.81% | 2.66B 13.84% | 2.55B 4.14% | 2.54B 0.29% | 2.55B 0.39% | 2.62B 2.52% | 2.62B 0.33% | 2.55B 2.91% | 2.60B 1.84% | 2.69B 3.75% | 2.72B 0.99% | 2.62B 3.68% | 2.70B 3.05% | 2.83B 4.74% | 3.24B 14.55% | 3.18B 1.78% | 3.22B 1.24% | 1.94B 39.73% | 3.15B 62.50% | 2.72B 13.87% | 1.68B 38.26% | 1.35B 19.28% | 1.34B 1.32% | 1.36B 2.09% | 1.42B 3.88% | 1.44B 1.75% | 1.45B 0.35% | 1.93B 33.57% | 1.89B 2.28% | 1.86B 1.55% | 1.83B 1.74% | 1.82B 0.38% | 1.79B 1.61% | 1.83B 2.05% | 1.79B 2.24% | 1.77B 0.82% | |
total current assets | 1.39B - | 1.35B 2.80% | 1.30B 3.50% | 1.29B 1.24% | 1.60B 24.08% | 1.51B 5.15% | 1.52B 0.45% | 1.53B 0.88% | 1.58B 3.35% | 1.60B 1.17% | 1.53B 4.34% | 1.47B 3.94% | 1.57B 6.40% | 1.60B 1.93% | 1.52B 4.64% | 1.51B 0.71% | 1.60B 5.92% | 1.66B 3.32% | 1.63B 1.65% | 1.69B 3.63% | 938.88M 44.36% | 2.12B 125.33% | 1.72B 18.87% | 1.20B 30.10% | 898.34M 25.12% | 830.91M 7.51% | 840.37M 1.14% | 848.57M 0.98% | 914.02M 7.71% | 833.96M 8.76% | 945.51M 13.38% | 918.67M 2.84% | 861.38M 6.24% | 831.17M 3.51% | 808.24M 2.76% | 805.57M 0.33% | 836.10M 3.79% | 159.21M 80.96% | 157.73M 0.93% | |
total current liabilities | 309.46M - | 312.24M 0.90% | 288.76M 7.52% | 279.80M 3.10% | 314.39M 12.36% | 244.49M 22.23% | 234.80M 3.96% | 263.66M 12.29% | 412.42M 56.42% | 275.84M 33.12% | 250.73M 9.10% | 394.25M 57.24% | 372.09M 5.62% | 259.48M 30.27% | 243.15M 6.29% | 290.94M 19.66% | 349.66M 20.18% | 246.78M 29.42% | 226.91M 8.05% | 254.23M 12.04% | 268.29M 5.53% | 400.76M 49.38% | 249.18M 37.82% | 302.75M 21.50% | 299.74M 0.99% | 267.96M 10.60% | 288.46M 7.65% | 314.56M 9.05% | 310.96M 1.15% | 298.90M 3.88% | 311.13M 4.09% | 323.19M 3.88% | 337.24M 4.35% | 317.23M 5.93% | 331.79M 4.59% | 321.24M 3.18% | 450.17M 40.13% | |||
total debt | 606.08M - | 520.67M 14.09% | 494.86M 4.96% | 494.16M 0.14% | 610.45M 23.53% | 518.04M 15.14% | 493.51M 4.74% | 496.17M 0.54% | 497.83M 0.33% | 484.72M 2.63% | 401.11M 17.25% | 372.69M 7.09% | 368.80M 1.04% | 358.52M 2.79% | 272.94M 23.87% | 297.34M 8.94% | 424.75M 42.85% | 814.85M 91.84% | 734.76M 9.83% | 721.55M 1.80% | 676.84M 6.20% | 1.00B 48.23% | 621.51M 38.05% | 574.48M 7.57% | 279.79M 51.30% | 256.92M 8.17% | 262.29M 2.09% | 291.75M 11.23% | 319.83M 9.63% | 317.98M 0.58% | 806.46M 153.62% | 770.51M 4.46% | 738.81M 4.11% | 717.45M 2.89% | 689.04M 3.96% | 684.52M 0.66% | 696.65M 1.77% | |||
total investments | -55.06M - | -69.80M - | -23.69M - | 1.60M - | ||||||||||||||||||||||||||||||||||||
total liabilities | 1.23B - | 1.13B 8.39% | 1.04B 8.16% | 992.31M 4.37% | 1.29B 30.23% | 1.13B 12.49% | 1.08B 4.34% | 1.09B 1.16% | 1.13B 3.64% | 1.12B 0.87% | 1.01B 10.52% | 1.02B 1.49% | 964.26M 5.56% | 962.82M 0.15% | 874.14M 9.21% | 935.39M 7.01% | 1.07B 13.96% | 1.42B 33.63% | 1.33B 6.59% | 1.35B 1.60% | 1.10B 18.45% | 1.71B 54.76% | 1.19B 30.00% | 950.86M 20.40% | 642.13M 32.47% | 596.22M 7.15% | 630.03M 5.67% | 694.88M 10.29% | 723.10M 4.06% | 715.45M 1.06% | 1.21B 69.31% | 1.18B 2.25% | 1.16B 1.77% | 1.12B 3.51% | 1.11B 1.21% | 1.09B 1.75% | 1.14B 4.70% | 79.86M 93.00% | 76.17M 4.62% | |
total liabilities and stockholders equity | 2.46B - | 2.40B 2.12% | 2.35B 2.08% | 2.34B 0.81% | 2.66B 13.84% | 2.55B 4.14% | 2.54B 0.29% | 2.55B 0.39% | 2.62B 2.52% | 2.62B 0.33% | 2.55B 2.91% | 2.60B 1.84% | 2.69B 3.75% | 2.72B 0.99% | 2.62B 3.68% | 2.70B 3.05% | 2.83B 4.74% | 3.24B 14.55% | 3.18B 1.78% | 3.22B 1.24% | 1.94B 39.73% | 3.15B 62.50% | 2.72B 13.87% | 1.68B 38.26% | 1.35B 19.28% | 1.34B 1.32% | 1.36B 2.09% | 1.42B 3.88% | 1.44B 1.75% | 1.45B 0.35% | 1.93B 33.57% | 1.89B 2.28% | 1.86B 1.55% | 1.83B 1.74% | 1.82B 0.38% | 1.79B 1.61% | 1.83B 2.05% | 1.79B 2.24% | 1.77B 0.82% | |
total non current assets | 1.07B - | 1.06B 1.25% | 1.05B 0.26% | 1.05B 0.28% | 1.06B 1.29% | 1.04B 2.62% | 1.02B 1.36% | 1.02B 0.34% | 1.03B 1.28% | 1.02B 0.95% | 1.01B 0.66% | 1.12B 10.58% | 1.12B 0.26% | 1.12B 0.31% | 1.10B 2.32% | 1.19B 8.29% | 1.22B 3.22% | 1.58B 29.25% | 1.55B 1.93% | 1.53B 1.26% | 1.00B 34.64% | 1.04B 3.59% | 999.30M 3.67% | 477.03M 52.26% | 455.12M 4.59% | 504.70M 10.89% | 523.17M 3.66% | 567.85M 8.54% | 527.25M 7.15% | 612.40M 16.15% | 986.33M 61.06% | 969.10M 1.75% | 997.08M 2.89% | 994.93M 0.22% | 1.01B 1.61% | 984.35M 2.63% | 990.48M 0.62% | 1.37B 38.47% | 1.35B 1.22% | |
total non current liabilities | 923.86M - | 817.63M 11.50% | 748.86M 8.41% | 712.51M 4.85% | 977.87M 37.24% | 886.35M 9.36% | 847.00M 4.44% | 830.64M 1.93% | 721.72M 13.11% | 848.45M 17.56% | 755.33M 10.98% | 626.80M 17.02% | 592.17M 5.53% | 703.34M 18.77% | 630.99M 10.29% | 644.45M 2.13% | 716.32M 11.15% | 1.18B 64.41% | 1.10B 6.28% | 1.10B 0.54% | 834.26M 24.00% | 1.31B 56.50% | 945.32M 27.59% | 648.12M 31.44% | 342.39M 47.17% | 328.26M 4.13% | 341.57M 4.05% | 380.32M 11.34% | 412.14M 8.37% | 416.55M 1.07% | 900.21M 116.11% | 860.86M 4.37% | 825.82M 4.07% | 804.97M 2.52% | 776.85M 3.49% | 768.00M 1.14% | 690.27M 10.12% | 79.86M 88.43% | 76.17M 4.62% | |
total stockholders equity | 1.22B - | 1.27B 4.19% | 1.32B 3.32% | 1.34B 1.99% | 1.37B 1.73% | 1.42B 3.75% | 1.46B 2.94% | 1.46B 0.17% | 1.48B 1.68% | 1.50B 1.26% | 1.54B 2.79% | 1.57B 2.07% | 1.73B 9.79% | 1.76B 1.63% | 1.74B 0.65% | 1.76B 1.07% | 1.76B 0.16% | 1.81B 3.00% | 1.85B 1.99% | 1.87B 0.98% | 837.78M 55.14% | 1.45B 72.67% | 1.52B 5.16% | 725.88M 52.28% | 711.33M 2.01% | 739.39M 3.95% | 733.51M 0.79% | 721.53M 1.63% | 718.17M 0.47% | 730.91M 1.77% | 720.51M 1.42% | 703.72M 2.33% | 695.40M 1.18% | 703.90M 1.22% | 710.58M 0.95% | 700.68M 1.39% | 686.14M 2.08% | 670.54M 2.27% | 657.69M 1.92% |
All numbers in USD (except ratios and percentages)