bf/NYSE:CMG_icon.jpeg

NYSE:CMG

Chipotle Mexican Grill, Inc.

  • Stock

USD

Last Close

3,232.97

10/05 20:00

Market Cap

63.84B

Beta: 1.33

Volume Today

164.77K

Avg: 299.64K

PE Ratio

58.50

PFCF: 49.17

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
63.30M
-
70.27M
11.00%
59.02M
16.00%
66.73M
13.06%
77.65M
16.36%
88.40M
13.84%
69.61M
21.25%
76.07M
9.27%
81.45M
7.08%
77.25M
5.16%
85.71M
10.95%
76.61M
10.62%
75.25M
1.76%
74.68M
0.76%
78.36M
4.93%
83.84M
6.99%
80.98M
3.42%
86.70M
7.07%
82.03M
5.39%
99.00M
20.69%
95.60M
3.44%
103.49M
8.25%
113.07M
9.26%
106.21M
6.06%
99.01M
6.79%
118.48M
19.67%
115.82M
2.25%
130.42M
12.61%
160.52M
23.08%
157.32M
1.99%
121.99M
22.46%
147.42M
20.84%
140.25M
4.86%
171.71M
22.43%
163.16M
4.98%
168.91M
3.52%
158.58M
6.11%
167.84M
5.84%
184.57M
9.96%
182.61M
1.06%
162.04M
11.26%
207.54M
28.08%
197.65M
4.77%
196.87M
0.39%
accumulated other comprehensive income loss
-113K
-
1.40M
1,337.17%
1.62M
15.88%
1.49M
8.09%
1.97M
32.17%
579K
70.58%
-429K
174.09%
-5.14M
1,098.37%
-3.41M
33.67%
-5.13M
50.38%
-8.27M
61.33%
-4.45M
46.20%
-4.71M
5.75%
-5.45M
15.70%
-8.16M
49.87%
-7.67M
6.04%
-5.59M
27.10%
-3.65M
34.81%
-3.66M
0.38%
-3.63M
0.85%
-5.13M
41.29%
-4.86M
5.29%
-6.24M
28.44%
-5.86M
6.06%
-5.26M
10.19%
-5.89M
11.90%
-5.36M
8.90%
-7.20M
34.33%
-6.15M
14.64%
-5.44M
11.47%
-4.23M
22.32%
-4.49M
6.22%
-4.19M
6.79%
-5.14M
22.83%
-5.35M
4.10%
-5.16M
3.64%
-6.64M
28.69%
-8.90M
34.00%
-7.89M
11.33%
-7.43M
5.79%
-6.95M
6.45%
-8.08M
16.23%
-6.66M
17.61%
-7.95M
19.42%
cash and cash equivalents
281.63M
-
308.08M
9.39%
323.20M
4.91%
411.59M
27.35%
470.05M
14.20%
442.62M
5.84%
419.46M
5.23%
542.96M
29.44%
587.68M
8.24%
604.16M
2.80%
248.00M
58.95%
250.81M
1.13%
189.96M
24.26%
154.13M
18.86%
87.88M
42.98%
122.41M
39.30%
175.14M
43.07%
113.48M
35.21%
184.57M
62.64%
231.84M
25.61%
225.66M
2.67%
343.03M
52.01%
249.95M
27.13%
277.66M
11.09%
299.91M
8.01%
386.56M
28.89%
480.63M
24.33%
500.31M
4.10%
605.62M
21.05%
662.40M
9.38%
607.99M
8.21%
694.78M
14.27%
668.27M
3.82%
721.11M
7.91%
815.37M
13.07%
615.86M
24.47%
520.93M
15.41%
366.62M
29.62%
384M
4.74%
409.73M
6.70%
504.87M
23.22%
602.31M
19.30%
560.61M
6.92%
727.39M
29.75%
cash and short term investments
483.80M
-
532.17M
10.00%
578.17M
8.64%
707.00M
22.28%
804.63M
13.81%
789.61M
1.87%
758.06M
4.00%
890.53M
17.48%
879.23M
1.27%
959.74M
9.16%
663.20M
30.90%
250.81M
62.18%
270.14M
7.71%
359.15M
32.95%
417.72M
16.31%
577.04M
38.14%
569.60M
1.29%
548.36M
3.73%
508.95M
7.19%
530.60M
4.25%
573.93M
8.17%
670.82M
16.88%
676.80M
0.89%
735.02M
8.60%
717.78M
2.35%
815.36M
13.59%
880.78M
8.02%
881.29M
0.06%
906.66M
2.88%
1.01B
10.87%
951.60M
5.33%
1.06B
11.22%
990.73M
6.39%
1.02B
3.22%
1.08B
5.25%
856.24M
20.45%
761.62M
11.05%
783.90M
2.93%
899.14M
14.70%
1.06B
18.18%
1.36B
27.61%
1.45B
7.23%
560.61M
61.44%
727.39M
29.75%
common stock
350K
-
351K
0.29%
352K
0.28%
353K
0.28%
353K
0%
353K
0%
354K
0.28%
355K
0.28%
357K
0.56%
358K
0.28%
358K
0%
358K
0%
358K
0%
358K
0%
358K
0%
358K
0%
358K
0%
359K
0.28%
359K
0%
359K
0%
359K
0%
360K
0.28%
360K
0%
361K
0.28%
362K
0.28%
363K
0.28%
363K
0%
365K
0.55%
367K
0.55%
367K
0%
367K
0%
369K
0.54%
370K
0.27%
371K
0.27%
371K
0%
373K
0.54%
373K
0%
373K
0%
373K
0%
374K
0.27%
375K
0.27%
375K
0%
375K
0%
376K
0.27%
deferred revenue
31.51M
-
48.10M
-
51.05M
-
59.44M
-
63.65M
-
70.47M
-
57.09M
18.99%
61.79M
8.24%
61.81M
0.02%
95.19M
54.01%
77.50M
18.59%
88.92M
14.74%
91.47M
2.86%
127.75M
39.67%
110.20M
13.74%
113.02M
2.56%
120.42M
6.55%
156.35M
29.83%
132.42M
15.31%
132.45M
0.02%
133.12M
0.51%
183.07M
37.53%
157.90M
13.75%
158.96M
0.67%
156.32M
1.66%
209.68M
34.14%
187.32M
10.67%
deferred revenue non current
11.57M
-
37.81M
-
149.42M
-
141.76M
-
126.24M
-
133.25M
5.56%
98.62M
25.99%
deferrred tax liabilities non current
57.46M
-
56.52M
1.64%
55.43M
1.92%
57.58M
3.86%
50.84M
11.70%
38.98M
23.33%
40.53M
3.98%
35.40M
12.66%
28.76M
18.75%
29.60M
2.92%
32.30M
9.13%
35.73M
10.62%
37.61M
5.26%
33.86M
9.98%
18.94M
44.06%
15.74M
16.91%
12.87M
18.26%
7.58M
41.11%
814K
89.26%
6.55M
704.55%
17.84M
172.48%
27.32M
53.11%
11.57M
57.67%
12.53M
8.32%
4.41M
64.82%
37.81M
-
64.85M
71.50%
96.50M
48.81%
95.22M
1.33%
149.42M
56.92%
135.93M
9.03%
133.51M
1.78%
148.40M
11.15%
141.76M
4.47%
127.73M
9.90%
126.24M
1.17%
133.25M
5.56%
98.62M
25.99%
98.14M
0.49%
106.44M
8.46%
111.09M
4.37%
goodwill
21.94M
-
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
goodwill and intangible assets
21.94M
-
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
intangible assets
inventory
11.27M
-
12.51M
10.99%
13.04M
4.28%
15.20M
16.54%
15.52M
2.10%
15.88M
2.34%
15.33M
3.48%
16.05M
4.70%
16.53M
2.97%
17.52M
6.02%
15.04M
14.16%
16.89M
12.24%
16.97M
0.48%
18.38M
8.35%
15.02M
18.30%
18.32M
21.97%
19.13M
4.41%
21.63M
13.11%
19.86M
8.20%
17.40M
12.37%
20.85M
19.81%
18.29M
12.31%
21.55M
17.88%
18.78M
12.87%
21.14M
12.59%
23.87M
12.90%
26.10M
9.32%
23.34M
10.58%
24.18M
3.61%
25.46M
5.32%
26.45M
3.85%
24.30M
8.10%
25.16M
3.52%
28.45M
13.08%
32.83M
15.38%
29.85M
9.06%
29.46M
1.33%
33.75M
14.58%
35.67M
5.68%
34.60M
3.00%
36.00M
4.06%
40.18M
11.59%
39.31M
2.16%
37.95M
3.46%
long term debt
319.42M
-
2.51B
687.02%
2.53B
0.83%
2.64B
4.26%
2.68B
1.35%
2.76B
3.23%
2.81B
1.61%
2.89B
2.92%
2.95B
2.12%
3.04B
2.98%
3.13B
3.10%
3.27B
4.48%
3.30B
0.82%
3.33B
0.90%
3.39B
1.86%
3.50B
3.06%
3.50B
0.06%
3.53B
1.07%
3.64B
3.15%
3.77B
3.54%
3.80B
0.81%
3.90B
2.62%
long term investments
290.28M
-
303.70M
4.62%
313.86M
3.35%
313.60M
0.08%
304.11M
3.03%
440.95M
45.00%
496.11M
12.51%
531.08M
7.05%
600.77M
13.12%
625.10M
4.05%
622.94M
0.35%
455.68M
26.85%
376.36M
17.41%
250.66M
33.40%
125.06M
50.11%
-15.74M
112.59%
-12.87M
18.26%
-7.58M
41.11%
49.38M
-
-17.84M
136.14%
-27.32M
53.11%
-12.53M
-
-4.41M
64.82%
-64.85M
-
-96.50M
48.81%
61.47M
163.70%
102.33M
66.46%
110.93M
8.40%
150.81M
35.96%
188.34M
24.88%
274.31M
45.64%
333.09M
21.43%
359.91M
8.05%
442.62M
22.98%
388.06M
12.33%
368.02M
5.16%
430.76M
17.05%
473.25M
9.86%
564.49M
19.28%
776.82M
37.61%
net debt
-281.63M
-
-308.08M
9.39%
-323.20M
4.91%
-411.59M
27.35%
-470.05M
14.20%
-442.62M
5.84%
-419.46M
5.23%
-542.96M
29.44%
-587.68M
8.24%
-604.16M
2.80%
-248.00M
58.95%
-250.81M
1.13%
-189.96M
24.26%
-154.13M
18.86%
-87.88M
42.98%
-122.41M
39.30%
-175.14M
43.07%
-113.48M
35.21%
-184.57M
62.64%
-231.84M
25.61%
-225.66M
2.67%
-343.03M
52.01%
-249.95M
27.13%
2.39B
1,057.74%
2.40B
0.09%
2.42B
1.12%
2.37B
2.15%
2.44B
3.03%
2.40B
1.72%
2.43B
1.16%
2.55B
4.96%
2.55B
0.21%
2.68B
4.91%
2.77B
3.30%
2.70B
2.29%
2.94B
8.64%
3.10B
5.60%
3.36B
8.35%
3.35B
0.45%
3.36B
0.43%
3.38B
0.63%
3.42B
0.97%
3.49B
2.20%
3.43B
1.74%
net receivables
14.96M
-
14.57M
2.58%
27.67M
89.87%
16.58M
40.08%
20.24M
22.07%
18.95M
6.39%
51.33M
170.87%
21.48M
58.15%
33.56M
56.25%
37.64M
12.16%
96.44M
156.18%
58.73M
39.10%
48.42M
17.56%
46.12M
4.76%
45.56M
1.21%
21.58M
52.63%
24.94M
15.56%
36.86M
47.78%
49.81M
35.14%
26.69M
46.41%
56.04M
109.94%
48.56M
13.33%
62.31M
28.31%
49.73M
20.20%
49.36M
0.73%
53.31M
8.00%
108.25M
103.05%
120.09M
10.94%
165.85M
38.10%
129.80M
21.73%
387.28M
198.36%
312.57M
19.29%
360.31M
15.27%
394.69M
9.54%
193.66M
50.93%
140.00M
27.71%
181.51M
29.65%
183.34M
1.01%
154.62M
15.66%
65.87M
57.40%
60.98M
7.41%
71.12M
16.62%
115.53M
62.45%
89.84M
22.24%
other assets
other current assets
34.94M
-
34.70M
0.69%
34.20M
1.42%
38.21M
11.72%
36.97M
3.26%
33.63M
9.02%
34.80M
3.46%
37.25M
7.06%
39.69M
6.53%
37.76M
4.85%
39.97M
5.84%
48.32M
20.90%
52.18M
7.99%
45.25M
13.28%
44.08M
2.59%
47.02M
6.68%
50.30M
6.96%
49.09M
2.40%
50.92M
3.73%
55.74M
9.47%
69.86M
25.33%
55.41M
20.69%
54.13M
2.30%
34.22M
36.79%
44.12M
28.93%
62.21M
41.02%
57.08M
8.25%
50.78M
11.03%
53.66M
5.66%
50.79M
5.33%
54.91M
8.10%
61.62M
12.22%
71.61M
16.23%
72.82M
1.69%
78.76M
8.15%
70.40M
10.61%
73.72M
4.71%
76.44M
3.69%
86.41M
13.05%
98.39M
13.86%
103.42M
5.12%
104.04M
0.60%
905.26M
770.12%
790.59M
12.67%
other current liabilities
119.40M
-
109.43M
8.35%
91.16M
16.70%
160.51M
76.08%
163.89M
2.10%
176.59M
7.75%
105.06M
40.50%
201.06M
91.37%
179.56M
10.69%
166.99M
7.00%
127.54M
23.62%
195.36M
53.17%
201.27M
3.03%
204.82M
1.76%
123.56M
39.67%
222.48M
80.07%
186.81M
16.03%
236.70M
26.71%
159.30M
32.70%
268.32M
68.44%
259.56M
3.26%
299.30M
15.31%
239.55M
19.96%
260.70M
8.83%
226.21M
13.23%
286.93M
26.84%
282.44M
1.56%
279.51M
1.04%
276.54M
1.07%
353.11M
27.69%
367.70M
4.13%
367.30M
0.11%
368.57M
0.35%
344.14M
6.63%
335.46M
2.52%
309.11M
7.85%
309.67M
0.18%
284.95M
7.98%
318.00M
11.60%
314.56M
1.08%
417.19M
32.63%
478.85M
14.78%
375.23M
21.64%
359.03M
4.32%
other liabilities
other non current assets
35.83M
-
36.16M
0.91%
43.93M
21.50%
32.50M
26.02%
32.78M
0.86%
31.82M
2.94%
42.78M
34.45%
27.16M
36.51%
27.00M
0.56%
26.13M
3.23%
48.32M
84.91%
11.13M
76.98%
8.84M
20.53%
13.00M
47.09%
53.18M
308.93%
53.74M
1.05%
54.37M
1.17%
54.72M
0.64%
55.85M
2.08%
45.42M
18.67%
52.06M
14.61%
54.42M
4.54%
49.53M
8.99%
49.12M
0.83%
46.36M
5.62%
46.70M
0.73%
46.30M
0.84%
51.97M
12.23%
65.63M
26.30%
-13.71M
120.89%
86.90M
733.86%
-48.60M
155.93%
-45.72M
5.94%
-62.99M
37.78%
87.57M
239.03%
-38.57M
144.05%
-32.33M
16.18%
-38.48M
19.02%
88.12M
328.99%
-11.78M
113.36%
-18.81M
59.73%
-12.94M
31.18%
-946K
92.69%
8.78M
1,027.59%
other non current liabilities
201.32M
-
209.47M
4.05%
216.33M
3.27%
225.83M
4.39%
232.17M
2.81%
239.32M
3.08%
247.68M
3.49%
256.87M
3.71%
264.74M
3.06%
272.59M
2.97%
284.85M
4.50%
292.87M
2.82%
301.62M
2.99%
312.65M
3.66%
322.87M
3.27%
332.48M
2.97%
337.70M
1.57%
346.27M
2.54%
356.54M
2.97%
359.53M
0.84%
363.61M
1.13%
364.93M
0.36%
31.64M
91.33%
33.59M
6.16%
33.81M
0.68%
38.73M
14.55%
983K
97.46%
39.04M
3,871.92%
36.77M
5.81%
37.98M
3.27%
-110.58M
391.18%
41.42M
137.46%
42.74M
3.20%
42.42M
0.75%
-103.23M
343.32%
40.51M
139.24%
-86.39M
313.24%
-91.53M
5.96%
-54.81M
40.12%
46.89M
185.56%
52.93M
12.87%
53.30M
0.70%
147.98M
177.65%
149.21M
0.83%
othertotal stockholders equity
253.31M
-
266.72M
5.29%
259.42M
2.74%
283.23M
9.18%
280.48M
0.97%
291.80M
4.04%
290.17M
0.56%
294.21M
1.39%
269.65M
8.35%
276.26M
2.45%
-61.98M
122.44%
-627.09M
911.70%
-706.64M
12.69%
-758.73M
7.37%
-810.51M
6.83%
-851.90M
5.11%
-878.23M
3.09%
-962.86M
9.64%
-1.03B
6.90%
-1.09B
5.82%
-1.11B
1.60%
-1.10B
0.48%
-1.13B
2.28%
-1.17B
3.88%
-1.21B
3.19%
-1.22B
1.12%
-1.23B
1.01%
-1.32B
6.85%
-1.29B
1.76%
-1.27B
1.56%
-1.25B
1.76%
-1.30B
3.95%
-1.41B
8.58%
-1.48B
4.72%
-1.63B
9.92%
-1.95B
19.79%
-2.19B
12.22%
-2.27B
3.74%
-2.45B
8.11%
-2.63B
7.28%
-2.69B
2.17%
-2.88B
7.17%
-2.99B
3.74%
-3.05B
1.97%
preferred stock
property plant equipment net
895.82M
-
936.02M
4.49%
963.24M
2.91%
983.05M
2.06%
1.01B
2.94%
1.05B
4.03%
1.11B
5.16%
1.12B
1.13%
1.15B
2.46%
1.18B
2.96%
1.22B
3.07%
1.24B
2.00%
1.27B
2.23%
1.28B
0.74%
1.30B
1.95%
1.32B
1.46%
1.33B
0.43%
1.33B
0.26%
1.34B
0.49%
1.34B
0.40%
1.33B
0.73%
1.36B
2.06%
1.38B
1.31%
3.72B
169.47%
3.76B
1.13%
3.90B
3.89%
3.96B
1.52%
4.06B
2.34%
4.13B
1.85%
4.26B
2.98%
4.35B
2.26%
4.47B
2.77%
4.61B
3.13%
4.81B
4.36%
4.89B
1.54%
4.93B
0.80%
5.02B
1.96%
5.18B
3.13%
5.25B
1.41%
5.32B
1.18%
5.46B
2.64%
5.65B
3.54%
5.75B
1.77%
5.87B
2.18%
retained earnings
1.11B
-
1.20B
7.49%
1.28B
6.65%
1.36B
6.51%
1.47B
8.11%
1.60B
8.90%
1.72B
7.57%
1.84B
7.12%
1.99B
7.60%
2.13B
7.30%
2.20B
3.19%
2.17B
1.20%
2.20B
1.18%
2.20B
0.35%
2.22B
0.72%
2.27B
2.08%
2.33B
2.94%
2.35B
0.84%
2.40B
1.86%
2.46B
2.48%
2.50B
1.91%
2.54B
1.53%
2.57B
1.26%
2.66B
3.33%
2.75B
3.42%
2.85B
3.58%
2.92B
2.54%
3.00B
2.58%
3.00B
0.27%
3.09B
2.67%
3.28B
6.19%
3.40B
3.88%
3.59B
5.52%
3.80B
5.69%
3.93B
3.52%
4.09B
4.03%
4.35B
6.36%
4.60B
5.91%
4.83B
4.86%
5.12B
6.04%
5.46B
6.68%
5.77B
5.73%
6.06B
4.88%
6.42B
5.93%
short term debt
17.54M
-
22.93M
-
15.63M
-
20.43M
-
18.92M
-
26.89M
-
157.66M
486.31%
161.25M
2.28%
166.80M
3.44%
173.14M
3.80%
178.36M
3.01%
197.20M
10.56%
199.81M
1.33%
204.76M
2.47%
209.09M
2.11%
213.65M
2.18%
214.68M
0.49%
218.71M
1.88%
223.30M
2.10%
230.93M
3.42%
231.95M
0.44%
236.25M
1.85%
239.03M
1.18%
244.06M
2.11%
244.99M
0.38%
248.07M
1.26%
254.14M
2.45%
short term investments
202.16M
-
224.10M
10.85%
254.97M
13.78%
295.40M
15.86%
334.58M
13.26%
346.99M
3.71%
338.59M
2.42%
347.58M
2.65%
291.55M
16.12%
355.58M
21.96%
415.20M
16.77%
80.18M
-
205.02M
155.69%
329.84M
60.88%
454.63M
37.83%
394.47M
13.23%
434.88M
10.24%
324.38M
25.41%
298.76M
7.90%
348.27M
16.57%
327.79M
5.88%
426.85M
30.22%
457.36M
7.15%
417.87M
8.64%
428.80M
2.62%
400.16M
6.68%
380.98M
4.79%
301.04M
20.98%
342.82M
13.88%
343.62M
0.23%
363.58M
5.81%
322.46M
11.31%
301.53M
6.49%
260.94M
13.46%
240.38M
7.88%
240.68M
0.13%
417.28M
73.37%
515.14M
23.45%
652.86M
26.74%
851.14M
30.37%
851.70M
0.07%
tax assets
10.04M
-
9.83M
2.15%
13.80M
-
14.74M
6.81%
15.79M
7.16%
19.38M
-
20.22M
4.37%
20.56M
1.68%
35.73M
-
37.61M
5.26%
33.86M
9.98%
15.74M
-
12.87M
18.26%
7.58M
41.11%
6.55M
-
17.84M
172.48%
27.32M
53.11%
12.53M
-
4.41M
64.82%
9.63M
118.61%
64.85M
-
96.50M
48.81%
95.22M
1.33%
135.93M
-
133.51M
1.78%
148.40M
11.15%
127.73M
-
126.24M
1.17%
133.25M
5.56%
98.14M
-
106.44M
8.46%
111.09M
4.37%
89.11M
19.79%
84.23M
5.48%
tax payables
3.83M
-
1.23M
67.97%
17.54M
1,331.92%
35.48M
102.26%
7.87M
77.83%
24.65M
213.31%
22.93M
6.97%
47.99M
109.31%
15.63M
-
20.43M
-
24.64M
20.57%
3.33M
86.49%
18.92M
-
8.64M
54.32%
5.13M
-
21.20M
313.30%
535K
97.48%
26.48M
-
26.42M
-
32.00M
-
35.57M
-
37.66M
5.88%
98.42M
161.36%
172.69M
75.46%
44.99M
-
total assets
1.81B
-
1.91B
5.67%
2.01B
5.12%
2.16B
7.29%
2.28B
5.65%
2.44B
7.00%
2.55B
4.48%
2.70B
6.18%
2.81B
3.79%
2.95B
5.05%
2.73B
7.56%
2.14B
21.44%
2.10B
1.82%
2.07B
1.65%
2.03B
1.98%
2.06B
1.78%
2.07B
0.30%
2.06B
0.20%
2.05B
0.91%
2.10B
2.53%
2.13B
1.49%
2.23B
4.80%
2.27B
1.55%
4.63B
104.17%
4.66B
0.73%
4.94B
5.98%
5.10B
3.38%
5.21B
2.00%
5.37B
3.14%
5.63B
4.87%
5.98B
6.24%
6.15B
2.78%
6.32B
2.79%
6.63B
4.86%
6.65B
0.38%
6.47B
2.79%
6.55B
1.21%
6.82B
4.16%
6.93B
1.61%
7.05B
1.82%
7.55B
7.08%
7.91B
4.75%
8.04B
1.68%
8.41B
4.56%
total current assets
555.01M
-
603.78M
8.79%
666.31M
10.36%
790.79M
18.68%
892.10M
12.81%
873.87M
2.04%
878.48M
0.53%
984.70M
12.09%
989.23M
0.46%
1.07B
8.49%
814.65M
24.09%
374.74M
54.00%
387.71M
3.46%
468.90M
20.94%
522.37M
11.40%
663.96M
27.11%
663.97M
0.00%
655.94M
1.21%
629.53M
4.02%
630.44M
0.14%
720.67M
14.31%
793.07M
10.05%
814.79M
2.74%
837.75M
2.82%
832.40M
0.64%
954.76M
14.70%
1.07B
12.30%
1.08B
0.31%
1.15B
6.96%
1.21B
5.30%
1.42B
17.25%
1.46B
2.58%
1.45B
0.62%
1.52B
4.89%
1.38B
9.02%
1.10B
20.63%
1.05B
4.58%
1.08B
2.98%
1.18B
9.13%
1.26B
7.28%
1.56B
23.38%
1.67B
7.26%
1.62B
2.91%
1.65B
1.55%
total current liabilities
182.71M
-
179.70M
1.65%
199.23M
10.87%
227.24M
14.06%
241.54M
6.29%
264.99M
9.71%
245.71M
7.27%
277.12M
12.78%
261.02M
5.81%
244.24M
6.43%
279.94M
14.62%
271.96M
2.85%
276.53M
1.68%
279.50M
1.07%
281.79M
0.82%
306.32M
8.70%
267.79M
12.58%
323.40M
20.77%
323.89M
0.15%
367.32M
13.41%
355.16M
3.31%
402.79M
13.41%
449.99M
11.72%
581.67M
29.26%
548.27M
5.74%
634.02M
15.64%
666.59M
5.14%
665.79M
0.12%
723.18M
8.62%
801.72M
10.86%
822.20M
2.55%
834.00M
1.44%
835.49M
0.18%
850.96M
1.85%
873.68M
2.67%
833.74M
4.57%
831.62M
0.25%
817.86M
1.66%
921.88M
12.72%
894.09M
3.01%
982.25M
9.86%
1.09B
10.74%
1.03B
5.25%
997.35M
3.23%
total debt
2.67B
-
2.70B
0.92%
2.81B
4.21%
2.85B
1.49%
2.94B
3.21%
3.01B
2.15%
3.09B
2.81%
3.16B
2.14%
3.25B
2.92%
3.35B
3.04%
3.49B
4.22%
3.52B
0.88%
3.55B
0.97%
3.62B
1.96%
3.73B
2.89%
3.73B
0.06%
3.77B
1.08%
3.89B
3.09%
4.02B
3.35%
4.05B
0.83%
4.16B
2.61%
total investments
492.45M
-
527.80M
7.18%
568.83M
7.78%
609.00M
7.06%
638.69M
4.87%
787.94M
23.37%
834.70M
5.93%
878.66M
5.27%
892.31M
1.55%
980.68M
9.90%
1.04B
5.86%
455.68M
56.11%
456.55M
0.19%
455.68M
0.19%
454.89M
0.17%
454.63M
0.06%
394.47M
13.23%
434.88M
10.24%
324.38M
25.41%
348.14M
7.32%
348.27M
0.04%
327.79M
5.88%
426.85M
30.22%
457.36M
7.15%
417.87M
8.64%
428.80M
2.62%
400.16M
6.68%
380.98M
4.79%
301.04M
20.98%
404.29M
34.30%
445.94M
10.30%
474.51M
6.41%
473.27M
0.26%
489.88M
3.51%
535.26M
9.26%
573.47M
7.14%
600.60M
4.73%
859.90M
43.17%
903.19M
5.03%
1.02B
13.03%
1.28B
25.57%
473.25M
63.08%
564.49M
19.28%
776.82M
37.61%
total liabilities
441.49M
-
445.69M
0.95%
470.99M
5.68%
510.65M
8.42%
524.55M
2.72%
543.29M
3.57%
533.92M
1.73%
569.38M
6.64%
554.51M
2.61%
546.43M
1.46%
597.09M
9.27%
600.57M
0.58%
615.76M
2.53%
626.01M
1.67%
623.61M
0.38%
654.54M
4.96%
618.36M
5.53%
677.25M
9.52%
681.25M
0.59%
733.40M
7.66%
736.62M
0.44%
795.03M
7.93%
824.18M
3.67%
3.14B
281.19%
3.12B
0.65%
3.32B
6.22%
3.42B
3.20%
3.53B
3.30%
3.67B
3.71%
3.83B
4.38%
3.96B
3.57%
4.05B
2.24%
4.15B
2.34%
4.32B
4.11%
4.36B
0.90%
4.33B
0.51%
4.39B
1.33%
4.49B
2.25%
4.56B
1.55%
4.57B
0.27%
4.79B
4.68%
5.03B
5.01%
4.98B
0.86%
5.05B
1.36%
total liabilities and stockholders equity
1.81B
-
1.91B
5.67%
2.01B
5.12%
2.16B
7.29%
2.28B
5.65%
2.44B
7.00%
2.55B
4.48%
2.70B
6.18%
2.81B
3.79%
2.95B
5.05%
2.73B
7.56%
2.14B
21.44%
2.10B
1.82%
2.07B
1.65%
2.03B
1.98%
2.06B
1.78%
2.07B
0.30%
2.06B
0.20%
2.05B
0.91%
2.10B
2.53%
2.13B
1.49%
2.23B
4.80%
2.27B
1.55%
4.63B
104.17%
4.66B
0.73%
4.94B
5.98%
5.10B
3.38%
5.21B
2.00%
5.37B
3.14%
5.63B
4.87%
5.98B
6.24%
6.15B
2.78%
6.32B
2.79%
6.63B
4.86%
6.65B
0.38%
6.47B
2.79%
6.55B
1.21%
6.82B
4.16%
6.93B
1.61%
7.05B
1.82%
7.55B
7.08%
7.91B
4.75%
8.04B
1.68%
8.41B
4.56%
total non current assets
1.25B
-
1.31B
4.28%
1.34B
2.70%
1.36B
1.63%
1.39B
1.51%
1.56B
12.83%
1.67B
6.69%
1.72B
3.07%
1.82B
5.70%
1.87B
3.18%
1.91B
1.91%
1.77B
7.56%
1.71B
2.94%
1.60B
6.76%
1.50B
5.91%
1.40B
7.01%
1.40B
0.45%
1.41B
0.27%
1.42B
0.55%
1.47B
3.59%
1.41B
4.03%
1.44B
2.12%
1.45B
0.90%
3.79B
161.09%
3.83B
1.03%
3.98B
4.08%
4.03B
1.24%
4.13B
2.44%
4.22B
2.15%
4.42B
4.75%
4.56B
3.22%
4.69B
2.84%
4.87B
3.85%
5.11B
4.85%
5.27B
3.18%
5.37B
1.89%
5.50B
2.39%
5.74B
4.38%
5.75B
0.20%
5.79B
0.70%
6.00B
3.52%
6.24B
4.10%
6.42B
2.91%
6.77B
5.32%
total non current liabilities
258.78M
-
265.99M
2.79%
271.76M
2.17%
283.40M
4.28%
283.01M
0.14%
278.30M
1.66%
288.21M
3.56%
292.26M
1.41%
293.50M
0.42%
302.19M
2.96%
317.15M
4.95%
328.60M
3.61%
339.23M
3.23%
346.51M
2.15%
341.82M
1.36%
348.22M
1.87%
350.57M
0.68%
353.85M
0.94%
357.35M
0.99%
366.08M
2.44%
381.45M
4.20%
392.25M
2.83%
374.19M
4.60%
2.56B
584.15%
2.57B
0.51%
2.68B
4.22%
2.75B
2.74%
2.87B
4.13%
2.94B
2.57%
3.02B
2.78%
3.14B
3.84%
3.22B
2.45%
3.31B
2.90%
3.47B
4.68%
3.48B
0.47%
3.50B
0.51%
3.56B
1.71%
3.67B
3.17%
3.64B
0.94%
3.68B
1.10%
3.80B
3.42%
3.94B
3.53%
3.95B
0.36%
4.05B
2.56%
total stockholders equity
1.37B
-
1.47B
7.19%
1.54B
4.95%
1.65B
6.94%
1.75B
6.57%
1.89B
8.03%
2.01B
6.26%
2.13B
6.06%
2.25B
5.50%
2.40B
6.65%
2.13B
11.39%
1.54B
27.62%
1.49B
3.52%
1.44B
3.03%
1.40B
2.67%
1.41B
0.37%
1.45B
3.02%
1.39B
4.35%
1.36B
1.64%
1.36B
0.03%
1.39B
2.05%
1.44B
3.15%
1.44B
0.38%
1.48B
2.95%
1.54B
3.66%
1.62B
5.49%
1.68B
3.73%
1.67B
0.65%
1.70B
1.94%
1.81B
5.93%
2.02B
11.88%
2.10B
3.83%
2.17B
3.65%
2.31B
6.29%
2.30B
0.59%
2.13B
7.11%
2.15B
0.95%
2.33B
8.04%
2.37B
1.75%
2.48B
4.80%
2.77B
11.49%
2.89B
4.32%
3.06B
6.09%
3.36B
9.77%

All numbers in USD (except ratios and percentages)