NYSE:APAM
Artisan Partners
- Stock
Last Close
44.68
06/11 21:10
Market Cap
2.79B
Beta: 1.82
Volume Today
1.17M
Avg: 567.19K
PE Ratio
11.58
PFCF: 18.58
Dividend Yield
6.31%
Payout:71.57%
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.80M - | 99.50M 88.45% | 106.80M 7.34% | 103.80M 2.81% | 40.80M 60.69% | 81.30M 99.26% | 89.50M 10.09% | 95.60M 6.82% | 32.80M 65.69% | 81.90M 149.70% | 93.20M 13.80% | 97.90M 5.04% | 26M 73.44% | 51.73M 98.95% | 99.80M 92.93% | 105.70M 5.91% | 39.90M 62.25% | 25.64M 35.74% | 94.10M 266.99% | 42.56M 54.77% | 36.10M 15.18% | 89M 146.54% | 108M 21.35% | 114.70M 6.20% | 37.60M 67.22% | 128.10M 240.69% | 136.80M 6.79% | 150.70M 10.16% | 36.60M 75.71% | 127M 246.99% | 127M 0% | 132.30M 4.17% | 54.20M 59.03% | 124.70M 130.07% | 137.10M 9.94% | 150.30M 9.63% | 63.59M 57.69% | 162.80M 156.02% | 139.39M - | ||||||
accumulated other comprehensive income loss | 206K - | 115K 44.17% | 367K 219.13% | -368K 200.27% | -375K 1.90% | -559K 49.07% | -1.01M 80.50% | -1.22M 21.31% | -1.65M 34.64% | -1.78M 7.77% | -1.39M 22.02% | -923K 33.36% | -873K 5.42% | -739K 15.35% | -1.48M 99.86% | -1.62M 9.95% | -1.90M 16.69% | -1.66M 12.51% | -2.01M 20.99% | -2.43M 21.09% | -1.43M 41.33% | -2.48M 73.68% | -2.54M 2.59% | -1.92M 24.34% | -991K 48.41% | -868K 12.41% | -817K 5.88% | -1.31M 60.71% | -1.31M 0.23% | -1.78M 36.03% | -2.97M 66.72% | -4.29M 44.36% | -3.08M 28.21% | -2.74B 88,824.98% | -2.53M 99.91% | -3.25M 28.25% | -2.50M 23.11% | -2.76M - | -2.30M 16.69% | -1.71M - | |||||
cash and cash equivalents | 182.30M - | 215.10M 17.99% | 215.50M 0.19% | 217.70M 1.02% | 166.20M 23.66% | 217.90M 31.11% | 197.80M 9.22% | 212.60M 7.48% | 156.80M 26.25% | 222.20M 41.71% | 190.30M 14.36% | 202.60M 6.46% | 137.30M 32.23% | 245.61M 78.89% | 190.40M 22.48% | 211.40M 11.03% | 160.50M 24.08% | 154.37M 3.82% | 152.60M 1.15% | 173.30M 13.56% | 134.60M 22.33% | 170.70M 26.82% | 190.90M 11.83% | 200.40M 4.98% | 155M 22.65% | 215.80M 39.23% | 228.70M 5.98% | 273.30M 19.50% | 189.20M 30.77% | 187.50M 0.90% | 150.70M 19.63% | 168.10M 11.55% | 114.80M 31.71% | 150.60M 31.18% | 165M 9.56% | 198.30M 20.18% | 178.47M 10.00% | 184.20M 3.21% | 195.40M 6.08% | 253.90M 29.94% | 268.22M 5.64% | 212.89M 20.63% | 244.90M 15.04% | 300.20M 22.58% | |
cash and short term investments | 182.30M - | 215.10M 17.99% | 215.50M 0.19% | 217.70M 1.02% | 166.20M 23.66% | 217.90M 31.11% | 197.80M 9.22% | 212.60M 7.48% | 156.80M 26.25% | 222.20M 41.71% | 190.30M 14.36% | 202.60M 6.46% | 137.30M 32.23% | 245.61M 78.89% | 190.40M 22.48% | 211.40M 11.03% | 160.50M 24.08% | 154.37M 3.82% | 152.60M 1.15% | 173.30M 13.56% | 134.60M 22.33% | 170.70M 26.82% | 190.90M 11.83% | 200.40M 4.98% | 155M 22.65% | 215.80M 39.23% | 228.70M 5.98% | 273.30M 19.50% | 189.20M 30.77% | 187.50M 0.90% | 150.70M 19.63% | 168.10M 11.55% | 114.80M 31.71% | 150.60M 31.18% | 165M 9.56% | 198.30M 20.18% | 178.47M 10.00% | 184.20M 3.21% | 195.40M 6.08% | 253.90M 29.94% | 268.22M 5.64% | 212.90M 20.62% | 493M 131.56% | 557.60M 13.10% | |
common stock | 729K - | 734K 0.69% | 734K 0% | 734K 0% | 734K 0% | 745K 1.50% | 745K 0% | 745K 0% | 743K 0.27% | 756K 1.75% | 756K 0% | 756K 0% | 756K 0% | 770K 1.85% | 770K 0% | 769K 0.13% | 769K 0% | 778K 1.17% | 778K 0% | 778K 0% | 778K 0% | 786K 1.03% | 786K 0% | 785K 0.13% | 786K 0.13% | 792K 0.76% | 790K 0.25% | 790K 0% | 790K 0% | 796K 0.76% | 796K 0% | 796K 0% | 796K 0% | 800M 100,402.51% | 800K 99.90% | 800K 0% | 799K 0.13% | 353.80M 44,180.35% | 804K - | 807K - | |||||
deferred revenue | 364.05M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 113.39M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 173K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -16.59M - | -15.89M 4.25% | -15.90M 0.06% | -15.60M 1.90% | -18.00M 15.39% | -17.50M 2.75% | -19.47M 11.23% | -22.42M 15.17% | -20.02M 10.71% | -20.62M 2.99% | -20.11M 2.48% | -20.51M 2.00% | -21.02M 2.52% | -20.80M - | -25.56M 22.89% | -29.14M 13.99% | -585.79M - | ||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -6.82M - | -13.18M 93.37% | -13.72M 4.10% | -13.10M 4.56% | -8.36M 36.14% | -13.55M 62.02% | -13.42M 0.96% | -12.70M 5.34% | -9.28M 26.93% | -13.04M 40.48% | -15.78M 20.96% | -14.45M 8.38% | -9.60M 33.59% | -15.24M - | -13.96M 8.44% | 7.59M 154.37% | -14.59M - | -10.22M - | -13.59M 32.96% | -11.66M 14.20% | -15.58M 33.68% | -11.45M 26.53% | -16.19M 41.42% | -19.19M 18.54% | -21.77M 13.44% | -13.17M 39.50% | -17.77M 34.92% | 58.37M 428.41% | -20.12M 134.48% | -15.72M 21.86% | |||||||||||||||
long term debt | 200M - | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 199.40M 0.30% | 199.40M 0% | 199.40M 0% | 199.50M 0.05% | 199.50M 0% | 199.60M 0.05% | 198.90M 0.35% | 199.10M 0.10% | 199.17M 0.04% | 199.20M 0.01% | 199.30M 0.05% | 199.30M 0% | 306.82M 53.95% | 304.80M 0.66% | 301.90M 0.95% | 300.30M 0.53% | 296.90M 1.13% | 294.10M 0.94% | 294.70M 0.20% | 292M 0.92% | 291.60M 0.14% | 288.20M 1.17% | 284.80M 1.18% | 299.70M 5.23% | 312.40M 4.24% | 318.20M 1.86% | 322.50M 1.35% | 319.90M 0.81% | 316.80M 0.97% | 313.30M 1.10% | 309.70M 1.15% | 199.27M 35.66% | 199.30M 0.02% | 199.30M 0% | 199.40M 0.05% | 300.71M 50.81% | 298.90M 0.60% | 314M - | ||
long term investments | 6.70M - | 7M 4.48% | 13.10M 87.14% | 9.80M 25.19% | 10.30M 5.10% | 10.30M 0% | 10.50M 1.94% | 7.60M 27.62% | 6.30M 17.11% | 200K 96.83% | 53.90M 26,850% | 67.30M 24.86% | 159M 136.26% | 124.88M 21.46% | 208.40M 66.89% | 114.60M 45.01% | 104.30M 8.99% | 98.67M 5.40% | 116.50M 18.08% | 115.73M 0.66% | 141.30M 22.09% | 102.80M 27.25% | 120.30M 17.02% | 191.20M 58.94% | 281.50M 47.23% | 330.10M 17.26% | 253.30M 23.27% | 250.40M 1.14% | 260.20M 3.91% | 300.60M 15.53% | 359.50M 19.59% | 414.20M 15.22% | 453.70M 9.54% | 431.30M 4.94% | 529M 22.65% | 519.20M 1.85% | 514.62M 0.88% | 622.80M 21.02% | 670.93M - | ||||||
net debt | 17.70M - | -15.10M 185.31% | -15.50M 2.65% | -17.70M 14.19% | 33.80M 290.96% | -18.50M 154.73% | 1.60M 108.65% | -13.20M 925% | 42.70M 423.48% | -22.70M 153.16% | 9.30M 140.97% | -3.70M 139.78% | 61.80M 1,770.27% | -46.44M 175.15% | 8.80M 118.95% | -12.10M 237.50% | 38.80M 420.66% | 152.46M 292.93% | 152.20M 0.17% | 128.61M 15.50% | 165.70M 28.84% | 126.20M 23.84% | 103.20M 18.23% | 94.30M 8.62% | 137M 45.28% | 75.80M 44.67% | 59.50M 21.50% | 11.50M 80.67% | 110.50M 860.87% | 124.90M 13.03% | 167.50M 34.11% | 154.40M 7.82% | 205.10M 32.84% | 166.20M 18.97% | 148.30M 10.77% | 111.40M 24.88% | 134.19M 20.46% | 124.90M 6.92% | 113.10M 9.45% | -54.50M 148.19% | 32.49M 159.61% | 86M 164.70% | -244.90M 384.77% | 13.80M 105.63% | |
net receivables | 69.40M - | 66.40M 4.32% | 76.70M 15.51% | 67.60M 11.86% | 60.10M 11.09% | 56.40M 6.16% | 62.80M 11.35% | 67.10M 6.85% | 59.70M 11.03% | 63.40M 6.20% | 67.70M 6.78% | 73.70M 8.86% | 76.70M 4.07% | 110.13M 43.58% | 76.80M 30.26% | 76.80M 0% | 67.70M 11.85% | 82.80M 22.31% | 87.20M 5.31% | 92.83M 6.45% | 81.90M 11.77% | 96.70M 18.07% | 94.10M 2.69% | 98.40M 4.57% | 99.90M 1.52% | 115M 15.12% | 121.70M 5.83% | 122.10M 0.33% | 115.90M 5.08% | 122.50M 5.69% | 126.20M 3.02% | 103.40M 18.07% | 98.60M 4.64% | 100.60M 2.03% | 95.40M 5.17% | 96.10M 0.73% | 114.51M 19.16% | 113.40M 0.97% | 111M 2.12% | 110M 0.90% | 127.65M 16.05% | 149.50M 17.11% | 117M 21.74% | 114M 2.56% | |
other assets | 1.51B - | 1.61B 7.00% | 1.37B - | 370M 73.00% | 437.80M 18.32% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 6.82M - | 13.18M 93.37% | 13.72M 4.10% | 13.10M 4.56% | 8.36M 36.14% | 13.55M 62.02% | 13.42M 0.96% | 12.70M 5.34% | 9.28M 26.93% | 13.04M 40.48% | 15.78M 20.96% | 14.45M 8.38% | 9.60M 33.59% | 12.92M 34.65% | 15.24M 17.96% | 13.96M 8.44% | -7.59M 154.37% | 13.53M 278.22% | 14.59M 7.88% | 12.79M 12.33% | 10.22M 20.13% | 13.59M 32.96% | 11.66M 14.20% | 15.58M 33.68% | 11.45M 26.53% | 16.19M 41.42% | 19.19M 18.54% | 21.77M 13.44% | 13.17M 39.50% | 17.77M 34.92% | -58.37M 428.41% | 20.12M 134.48% | 15.72M 21.86% | -292.98M - | -297.60M 1.58% | -306.40M 2.96% | -363.90M 18.77% | 13.54M 103.72% | -362.40M 2,777.11% | ||||||
other current liabilities | 489.20M - | 596.40M 21.91% | 599.50M 0.52% | 588.70M 1.80% | 589.10M 0.07% | 601.30M 2.07% | 591.70M 1.60% | 592M 0.05% | 586.20M 0.98% | 685.40M 16.92% | 669.90M 2.26% | 666.60M 0.49% | 385.40M 42.18% | 400.47M 3.91% | 377.50M 5.74% | 369M 2.25% | 369.40M 0.11% | 374.74M 1.45% | 359.20M 4.15% | 373.73M 4.04% | 375.30M 0.42% | 406.20M 8.23% | 392.10M 3.47% | 386M 1.56% | 412.50M 6.87% | 428.30M 3.83% | 406.40M 5.11% | 404.40M 0.49% | 425.40M 5.19% | 425.90M 0.12% | 401M 5.85% | 398.20M 0.70% | 398.80M 0.15% | 399.80M 0.25% | 372.80M 6.75% | 363.90M 2.39% | -19.00M 105.22% | 20.55M - | 246.40M - | ||||||
other liabilities | 857.20M - | 906.60M 5.76% | 868.10M - | 638.10M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.70M - | 29.10M 1.39% | 29.60M 1.72% | 28.60M 3.38% | 31.40M 9.79% | 31M 1.27% | 32.90M 6.13% | 35.10M 6.69% | 34.80M 0.85% | 33.70M 3.16% | 35.80M 6.23% | 35M 2.23% | 35M 0% | 36M - | 39.50M 9.72% | 43.40M 9.87% | 55.70M - | 52.70M - | 52.40M 0.57% | 49.20M 6.11% | 51.90M 5.49% | 54.20M 4.43% | 53.30M 1.66% | 56.50M 6.00% | 57.90M 2.48% | 56.20M 2.94% | 55.40M 1.42% | 67.70M 22.20% | 67.60M 0.15% | 68.20M 0.89% | 68.20M 0% | 66.40M 2.64% | 65.90M 0.75% | 591.34M 797.33% | 65.90M 88.86% | 64.20M 2.58% | -506.70M 889.25% | 4.19M 100.83% | -481.30M 11,575.92% | ||||||
other non current liabilities | 30.50M - | 40.70M 33.44% | 118.60M 191.40% | 203.90M 71.92% | 160.40M 21.33% | 65.40M 59.23% | 55.90M 14.53% | 106.35M 90.25% | 63.40M 40.39% | 125.12M 97.35% | 83.40M 33.34% | 71.20M 14.63% | 81.90M 15.03% | 133.40M 62.88% | 218.90M 64.09% | 231.80M 5.89% | 148M 36.15% | 148.10M 0.07% | 150.30M 1.49% | 32.90M 78.11% | 76.60M 132.83% | 105.90M 38.25% | 126.10M 19.07% | 31.20M 75.26% | 70M 124.36% | 50.70M 27.57% | 61.63M 21.57% | 536.90M 771.11% | 548.70M 2.20% | -199.40M 136.34% | 66.73M 133.47% | -298.90M 547.91% | |||||||||||||
othertotal stockholders equity | 93.52M - | 99.41M 6.29% | 101.45M 2.05% | 111.35M 9.76% | 116.45M 4.58% | 110.03M 5.51% | 111.94M 1.74% | 114.40M 2.20% | 119.22M 4.21% | 126.97M 6.50% | 128.77M 1.42% | 136.41M 5.94% | 147.91M 8.43% | 89.00M 39.83% | 82.79M 6.98% | 90.61M 9.44% | 97.55M 7.66% | 69.47M 28.79% | 76.94M 10.76% | 83.55M 8.59% | 89.15M 6.70% | 86.22M 3.28% | 88.10M 2.17% | 94.75M 7.55% | 107.74M 13.71% | 114.76M 6.51% | 119.86M 4.44% | 128.62M 7.31% | 141.84M 10.27% | 170.12M 19.94% | 170.03M 0.05% | 179.95M 5.83% | 188.59M 4.80% | -79.83B 42,429.22% | 181.48M 100.23% | 187.76M 3.46% | 166.47M 11.34% | 405M - | 220.84M 45.47% | 396.90M 79.72% | 419.10M 5.59% | 231.98M 44.65% | |||
preferred stock | 1.16M - | 654K - | 3.02M - | 8.47M 180.21% | 5.46M 35.57% | 2.12M - | 5.54M - | 4.87M 12.12% | 4.89M 0.45% | 8.38M 71.18% | 10.52M 25.63% | 21.46M 103.92% | 20.14M 6.13% | 21.41M 6.27% | 19.80M 7.52% | 25.70M - | 25.82M 0.44% | 27.25M 5.55% | |||||||||||||||||||||||||||
property plant equipment net | 16.59M - | 15.89M 4.25% | 15.90M 0.06% | 15.60M 1.90% | 18.00M 15.39% | 17.50M 2.75% | 19.47M 11.23% | 22.42M 15.17% | 20.02M 10.71% | 20.62M 2.99% | 20.11M 2.48% | 20.51M 2.00% | 21.02M 2.52% | 20.26M 3.63% | 20.80M 2.66% | 25.56M 22.89% | 29.14M 13.99% | 128.44M 340.81% | 91.50M 28.76% | 129.81M 41.87% | 87.20M 32.83% | 84.40M 3.21% | 81.80M 3.08% | 81.90M 0.12% | 79.30M 3.17% | 79.20M 0.13% | 75.90M 4.17% | 73.10M 3.69% | 88.60M 21.20% | 101M 14.00% | 104.10M 3.07% | 104.80M 0.67% | 101.40M 3.24% | 98.20M 3.16% | 95M 3.26% | 91.70M 3.47% | 141.38M 54.18% | 91.40M 35.35% | 91.20M 0.22% | 87.20M 4.39% | 124.84M 43.16% | 82M 34.31% | 78.70M 4.02% | 108.70M 38.12% | |
retained earnings | 16.42M - | 9.56M 41.78% | 15.84M 65.73% | 10.73M 32.25% | 13.24M 23.35% | 10.71M 19.13% | 12.44M 16.23% | 12.59M 1.16% | 13.39M 6.41% | 13.60M 1.50% | 18.54M 36.33% | 19.90M 7.36% | -37.87M 290.30% | 4.04M 110.67% | 28.69M 610.25% | 38.68M 34.79% | 38.62M 0.16% | 21.19M 45.13% | 29.36M 38.57% | 36.75M 25.16% | 44.45M 20.96% | 21.29M 52.10% | 34.56M 62.31% | 51.72M 49.63% | 72.94M 41.05% | 68.96M 5.46% | 100.43M 45.63% | 121.50M 20.98% | 134.89M 11.02% | 82.77M 38.64% | 75.44M 8.85% | 78.64M 4.24% | 93.09M 18.37% | 82.05B 88,042.40% | 101.24M 99.88% | 112.27M 10.89% | 132.13M 17.69% | 170.04M - | 170.98M - | ||||||
short term debt | 19.00M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 7.03B - | 13.13B 86.76% | 9.84B 25.06% | 10.27B - | 10.48B 2.08% | 7.54B 28.08% | 213M - | 3.37B 1,483.10% | 5.83B 72.92% | 5.30B - | 5.60B 5.76% | 18.20B 224.90% | 18.10M 99.90% | 20.67B 114,104.42% | 21.78B 5.36% | 22.44B 3.03% | 4.87B - | 5.30B 8.88% | 6.74B 27.19% | 36.23B - | 49.89B 37.68% | 47.79B 4.21% | -17.32M 100.04% | 105.67B 610,197.57% | 83.19M 99.92% | 78.24B 93,948.64% | 123.26B - | 124.42M 99.90% | 139.63M 12.23% | 150.52M 7.80% | 10K - | 248.10M 2,480,900% | 257.40M 3.75% | ||||||||||||
tax assets | 562.40M - | 687.80M 22.30% | 683.40M 0.64% | 687.10M 0.54% | 678.50M 1.25% | 687M 1.25% | 691.90M 0.71% | 684.60M 1.06% | 678.60M 0.88% | 788M 16.12% | 787.70M 0.04% | 782.30M 0.69% | 429.20M 45.14% | 440.38M 2.61% | 439.10M 0.29% | 434M 1.16% | 429.10M 1.13% | 428.70M 0.09% | 425.20M 0.82% | 441.49M 3.83% | 435.90M 1.27% | 467M 7.13% | 465.60M 0.30% | 458.70M 1.48% | 482.10M 5.10% | 491.50M 1.95% | 483.70M 1.59% | 482.20M 0.31% | 497.90M 3.26% | 490.20M 1.55% | 485M 1.06% | 484.80M 0.04% | 477M 1.61% | 466.20M 2.26% | 455.40M 2.32% | 446.50M 1.95% | 436.53M 2.23% | 438.30M 0.41% | 428.50M 2.24% | 419.50M 2.10% | 409.39M 2.41% | 399.30M 2.46% | 386M 3.33% | 363.50M 5.83% | |
tax payables | 489.20M - | 596.40M 21.91% | 599.50M 0.52% | 588.70M 1.80% | 589.10M 0.07% | 601.30M 2.07% | 591.70M 1.60% | 592M 0.05% | 586.20M 0.98% | 685.40M 16.92% | 669.90M 2.26% | 666.60M 0.49% | 385.40M 42.18% | 400.47M 3.91% | 377.50M 5.74% | 369M 2.25% | 369.40M 0.11% | 374.74M 1.45% | 359.20M 4.15% | 373.73M 4.04% | 375.30M 0.42% | 406.20M 8.23% | 392.10M 3.47% | 386M 1.56% | 412.50M 6.87% | 428.30M 3.83% | 406.40M 5.11% | 404.40M 0.49% | 425.40M 5.19% | 425.90M 0.12% | 401M 5.85% | 398.20M 0.70% | 398.80M 0.15% | 399.80M 0.25% | 372.80M 6.75% | 363.90M 2.39% | 364.05M 0.04% | 341.46M - | |||||||
total assets | 849.50M - | 1.01B 18.35% | 1.02B 1.28% | 1.01B 0.74% | 946.50M 6.36% | 1.00B 5.93% | 995.90M 0.67% | 1.01B 1.11% | 936.20M 7.03% | 1.11B 18.30% | 1.14B 2.52% | 1.16B 2.25% | 837.20M 27.88% | 954.18M 13.97% | 950.70M 0.37% | 876.30M 7.83% | 805M 8.14% | 906.51M 12.61% | 928.70M 2.45% | 965.95M 4.01% | 933.60M 3.35% | 974M 4.33% | 1.00B 2.86% | 1.08B 8.04% | 1.15B 6.42% | 1.28B 11.54% | 1.22B 5.07% | 1.26B 3.21% | 1.21B 4.05% | 1.26B 4.07% | 1.29B 2.86% | 1.34B 3.84% | 1.31B 2.17% | 1.32B 0.11% | 1.41B 6.93% | 1.42B 0.82% | 1.41B 0.84% | 1.52B 7.83% | 1.51B 0.71% | 1.61B 7.00% | 1.62B 0.51% | 1.37B 15.35% | 1.44B 5.43% | 1.58B 9.48% | |
total current assets | 251.70M - | 281.50M 11.84% | 292.20M 3.80% | 285.30M 2.36% | 226.30M 20.68% | 274.30M 21.21% | 260.60M 4.99% | 279.70M 7.33% | 216.50M 22.60% | 285.60M 31.92% | 258M 9.66% | 276.30M 7.09% | 214M 22.55% | 368.66M 72.27% | 267.20M 27.52% | 288.20M 7.86% | 228.20M 20.82% | 250.70M 9.86% | 239.80M 4.35% | 278.92M 16.31% | 216.50M 22.38% | 267.40M 23.51% | 285M 6.58% | 298.80M 4.84% | 254.90M 14.69% | 330.80M 29.78% | 350.40M 5.93% | 395.40M 12.84% | 305.10M 22.84% | 310M 1.61% | 276.90M 10.68% | 271.50M 1.95% | 213.40M 21.40% | 251.20M 17.71% | 260.40M 3.66% | 294.40M 13.06% | 307.77M 4.54% | 297.60M 3.30% | 409.41M - | 610M - | 671.60M 10.10% | ||||
total current liabilities | 542M - | 695.90M 28.39% | 706.30M 1.49% | 692.50M 1.95% | 629.90M 9.04% | 682.60M 8.37% | 681.20M 0.21% | 687.60M 0.94% | 619M 9.98% | 767.30M 23.96% | 763.10M 0.55% | 764.50M 0.18% | 411.40M 46.19% | 452.19M 9.92% | 477.30M 5.55% | 474.70M 0.54% | 409.30M 13.78% | 400.38M 2.18% | 453.30M 13.22% | 416.29M 8.17% | 411.40M 1.17% | 495.20M 20.37% | 500.10M 0.99% | 500.70M 0.12% | 450.10M 10.11% | 556.40M 23.62% | 543.20M 2.37% | 555.10M 2.19% | 462M 16.77% | 552.90M 19.68% | 528M 4.50% | 530.50M 0.47% | 453M 14.61% | 524.50M 15.78% | 509.90M 2.78% | 514.20M 0.84% | 427.64M 16.83% | 162.80M 61.93% | 501.40M - | 246.40M - | |||||
total debt | 200M - | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 199.40M 0.30% | 199.40M 0% | 199.40M 0% | 199.50M 0.05% | 199.50M 0% | 199.60M 0.05% | 198.90M 0.35% | 199.10M 0.10% | 199.17M 0.04% | 199.20M 0.01% | 199.30M 0.05% | 199.30M 0% | 306.82M 53.95% | 304.80M 0.66% | 301.90M 0.95% | 300.30M 0.53% | 296.90M 1.13% | 294.10M 0.94% | 294.70M 0.20% | 292M 0.92% | 291.60M 0.14% | 288.20M 1.17% | 284.80M 1.18% | 299.70M 5.23% | 312.40M 4.24% | 318.20M 1.86% | 322.50M 1.35% | 319.90M 0.81% | 316.80M 0.97% | 313.30M 1.10% | 309.70M 1.15% | 312.66M 0.96% | 309.10M 1.14% | 308.50M 0.19% | 199.40M 35.36% | 300.71M 50.81% | 298.90M 0.60% | 314M - | ||
total investments | 6.70M - | 7.04B 104,929.85% | 13.14B 86.76% | 9.85B 25.06% | 10.30M 99.90% | 10.28B 99,660.19% | 10.49B 2.08% | 7.54B 28.07% | 6.30M 99.92% | 213.20M 3,284.13% | 3.43B 1,506.89% | 5.90B 72.17% | 159M 97.30% | 5.42B 3,310.61% | 5.81B 7.16% | 18.32B 215.22% | 102.38M 99.44% | 20.77B 20,186.44% | 21.89B 5.42% | 22.55B 3.01% | 141.30M 99.37% | 4.97B 3,415.78% | 5.42B 9.05% | 6.93B 27.89% | 281.50M 95.94% | 36.57B 12,889.38% | 50.14B 37.13% | 48.04B 4.19% | 242.88M 99.49% | 300.60M 23.77% | 405.16M 34.78% | 414.20M 2.23% | 453.70M 9.54% | 431.30M 4.94% | 653.42M 51.50% | 139.63M 78.63% | 514.62M 268.56% | 622.80M 21.02% | 670.93M - | 10K 100.00% | |||||
total liabilities | 742M - | 895.90M 20.74% | 906.30M 1.16% | 892.50M 1.52% | 829.90M 7.01% | 882M 6.28% | 880.60M 0.16% | 887M 0.73% | 818.50M 7.72% | 966.80M 18.12% | 993.20M 2.73% | 1.00B 1.10% | 729.10M 27.39% | 855.26M 17.30% | 836.90M 2.15% | 739.40M 11.65% | 664.50M 10.13% | 813.56M 22.43% | 821.50M 0.98% | 843.31M 2.65% | 795.10M 5.72% | 863.30M 8.58% | 876.10M 1.48% | 928.80M 6.02% | 961M 3.47% | 1.08B 12.36% | 979.40M 9.30% | 988M 0.88% | 912M 7.69% | 898.20M 1.51% | 922.80M 2.74% | 958.90M 3.91% | 899M 6.25% | 872.50M 2.95% | 893.20M 2.37% | 874.60M 2.08% | 802.10M 8.29% | 899M 12.08% | 857.20M 4.65% | 906.60M 5.76% | 868.84M 4.17% | 868.10M 0.08% | 840.40M 3.19% | 884.50M 5.25% | |
total liabilities and stockholders equity | 849.50M - | 1.01B 18.35% | 1.02B 1.28% | 1.01B 0.74% | 946.50M 6.36% | 1.00B 5.93% | 995.90M 0.67% | 1.01B 1.11% | 936.20M 7.03% | 1.11B 18.30% | 1.14B 2.52% | 1.16B 2.25% | 837.20M 27.88% | 954.18M 13.97% | 950.70M 0.37% | 876.30M 7.83% | 805M 8.14% | 906.51M 12.61% | 928.70M 2.45% | 965.95M 4.01% | 933.60M 3.35% | 974M 4.33% | 1.00B 2.86% | 1.08B 8.04% | 1.15B 6.42% | 1.28B 11.54% | 1.22B 5.07% | 1.26B 3.21% | 1.21B 4.05% | 1.26B 4.07% | 1.29B 2.86% | 1.34B 3.84% | 1.31B 2.17% | 1.32B 0.11% | 1.41B 6.93% | 1.42B 0.82% | 1.41B 0.84% | 1.52B 7.83% | 1.51B 0.71% | 1.61B 7.00% | 1.62B 0.51% | 1.37B 15.35% | 1.44B 5.43% | 1.58B 9.48% | |
total non current assets | 597.80M - | 723.90M 21.09% | 726.10M 0.30% | 725.50M 0.08% | 720.20M 0.73% | 728.30M 1.12% | 735.30M 0.96% | 727.30M 1.09% | 719.70M 1.04% | 821.90M 14.20% | 877.40M 6.75% | 884.60M 0.82% | 623.20M 29.55% | 585.52M 6.05% | 683.50M 16.73% | 588.10M 13.96% | 576.80M 1.92% | 655.81M 13.70% | 688.90M 5.05% | 687.04M 0.27% | 717.10M 4.38% | 706.60M 1.46% | 716.90M 1.46% | 783.70M 9.32% | 897.10M 14.47% | 954.10M 6.35% | 869.40M 8.88% | 863.60M 0.67% | 902.90M 4.55% | 947.20M 4.91% | 1.02B 7.30% | 1.07B 5.42% | 1.10B 2.70% | 1.06B 3.31% | 1.15B 7.70% | 1.12B 1.96% | 1.10B 2.24% | 1.22B 10.96% | 1.21B - | 464.70M - | 472.20M 1.61% | ||||
total non current liabilities | 200M - | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 199.40M 0.30% | 199.40M 0% | 199.40M 0% | 199.50M 0.05% | 199.50M 0% | 230.10M 15.34% | 239.60M 4.13% | 317.70M 32.60% | 403.07M 26.87% | 359.60M 10.78% | 264.70M 26.39% | 255.20M 3.59% | 413.18M 61.90% | 368.20M 10.89% | 427.02M 15.98% | 383.70M 10.14% | 368.10M 4.07% | 376M 2.15% | 428.10M 13.86% | 510.90M 19.34% | 523.40M 2.45% | 436.20M 16.66% | 432.90M 0.76% | 450M 3.95% | 345.30M 23.27% | 394.80M 14.34% | 428.40M 8.51% | 446M 4.11% | 348M 21.97% | 383.30M 10.14% | 360.40M 5.97% | 374.46M 3.90% | 736.20M 96.60% | 857.20M 16.44% | -105.70M 112.33% | 367.44M 447.62% | ||||
total stockholders equity | 107.50M - | 109.50M 1.86% | 112M 2.28% | 118.30M 5.63% | 116.60M 1.44% | 120.60M 3.43% | 115.30M 4.39% | 120M 4.08% | 117.70M 1.92% | 140.70M 19.54% | 142.20M 1.07% | 156.80M 10.27% | 108.10M 31.06% | 93.07M 13.90% | 113.80M 22.27% | 136.90M 20.30% | 140.50M 2.63% | 89.78M 36.10% | 107.20M 19.40% | 118.65M 10.68% | 138.50M 16.73% | 110.70M 20.07% | 125.80M 13.64% | 153.70M 22.18% | 191M 24.27% | 205.10M 7.38% | 240.40M 17.21% | 271M 12.73% | 296M 9.23% | 251.90M 14.90% | 243.30M 3.41% | 255.10M 4.85% | 279.40M 9.53% | 281.20M 0.64% | 306.70M 9.07% | 323.40M 5.45% | 324.15M 0.23% | 353.80M 9.15% | 371.70M 5.06% | 405M 8.96% | 388.92M 3.97% | 394.60M 1.46% | 419.10M 6.21% | 440.90M 5.20% |
All numbers in USD (except ratios and percentages)