NYSE:LW
Lamb Weston
- Stock
Last Close
77.38
25/10 20:00
Market Cap
11.26B
Beta: 0.53
Volume Today
2.57M
Avg: 1.34M
PE Ratio
13.51
PFCF: 75,629.80
Dividend Yield
1.15%
Payout:13.98%
Preview
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May '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Aug '20 | Nov '20 | Nov '20 | Feb '21 | Feb '21 | May '21 | May '21 | Aug '22 | Nov '22 | Nov '22 | Feb '23 | Feb '23 | May '23 | May '23 | Aug '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 235.90M - | 240.30M 1.87% | 238M 0.96% | 259.80M 9.16% | 314.30M 20.98% | 271.90M 13.49% | 295M 8.50% | 261.60M 11.32% | 342.70M 31.00% | 292.40M 14.68% | 254.40M 13.00% | 270.20M 6.21% | 376.20M 39.23% | 308.80M 17.92% | 289.20M 6.35% | 284.90M 1.49% | 406M 42.51% | 291.90M 28.10% | 244.40M 16.27% | 259.30M 6.10% | 259.30M 0% | 377.40M 45.55% | 377.40M 0% | 303.60M 19.55% | 303.60M 0% | 359.30M 18.35% | 359.30M 0% | 462.70M 28.78% | 580.60M 25.48% | 580.60M 0% | 453.10M 21.96% | 453.10M 0% | 636.60M 40.50% | 636.60M 0% | 462.70M 27.32% | 678.50M 46.64% | 834.50M 22.99% | 527.20M 36.82% | 833.80M 58.16% | |
accumulated other comprehensive income loss | -5.10M - | -13.10M 156.86% | -9.20M 29.77% | -10.30M 11.96% | -22.20M 115.53% | -19.40M 12.61% | -9.30M 52.06% | 5.90M 163.44% | 5.40M 8.47% | 13.40M 148.15% | -4.30M 132.09% | -8.50M 97.67% | -15.90M 87.06% | -13.30M 16.35% | -25.30M 90.23% | -34.20M 35.18% | -33.50M 2.05% | -40.60M 21.19% | -40.50M 0.25% | -1M 97.53% | -1M 0% | 7M 800% | 7M 0% | 22.80M 225.71% | 22.80M 0% | 29.50M 29.39% | 29.50M 0% | -46.10M 256.27% | -61.50M 33.41% | -61.50M 0% | -52.90M 13.98% | -52.90M 0% | -26.80M 49.34% | -26.80M 0% | -46.10M 72.01% | -25.80M 44.03% | 3.70M 114.34% | -13.50M 464.86% | -12.90M 4.44% | |
cash and cash equivalents | 30.60M - | 36.60M 19.61% | 36.40M 0.55% | 72.40M 98.90% | 69.40M 4.14% | 37.50M 45.97% | 57.10M 52.27% | 69.80M 22.24% | 71.10M 1.86% | 49.40M 30.52% | 55.60M 12.55% | 150.50M 170.68% | 121.60M 19.20% | 17.20M 85.86% | 12.20M 29.07% | 19M 55.74% | 23.80M 25.26% | 30.10M 26.47% | 1.36B 4,431.56% | 1.03B 24.30% | 1.03B 0% | 763.90M 26.01% | 763.90M 0% | 714.30M 6.49% | 714.30M 0% | 783.50M 9.69% | 783.50M 0% | 485.30M 38.06% | 419.40M 13.58% | 419.40M 0% | 675M 60.94% | 675M 0% | 304.80M 54.84% | 304.80M 0% | 485.30M 59.22% | 163.30M 66.35% | 78.30M 52.05% | 62.30M 20.43% | 71.40M 14.61% | |
cash and short term investments | 30.60M - | 36.60M 19.61% | 36.40M 0.55% | 72.40M 98.90% | 69.40M 4.14% | 37.50M 45.97% | 57.10M 52.27% | 69.80M 22.24% | 71.10M 1.86% | 49.40M 30.52% | 55.60M 12.55% | 150.50M 170.68% | 121.60M 19.20% | 17.20M 85.86% | 12.20M 29.07% | 19M 55.74% | 23.80M 25.26% | 30.10M 26.47% | 1.36B 4,431.56% | 1.03B 24.30% | 1.03B 0% | 763.90M 26.01% | 763.90M 0% | 714.30M 6.49% | 714.30M 0% | 783.50M 9.69% | 783.50M 0% | 485.30M 38.06% | 419.40M 13.58% | 419.40M 0% | 675M 60.94% | 675M 0% | 304.80M 54.84% | 304.80M 0% | 485.30M 59.22% | 163.30M 66.35% | 78.30M 52.05% | 62.30M 20.43% | 71.40M 14.61% | |
common stock | 146M - | 146M 0% | 146.10M 0.07% | 146.10M 0% | 146.20M 0.07% | 146.30M 0.07% | 146.30M 0% | 146.40M 0.07% | 146.60M 0.14% | 146.60M 0% | 146.60M 0% | 146.70M 0.07% | 146.80M 0.07% | 146.80M 0% | 147M 0.14% | 147M 0% | 147.40M 0.27% | 147.40M 0% | 147.50M 0.07% | 147.50M 0% | 147.60M 0.07% | 147.60M 0% | 147.60M 0% | 147.60M 0% | 148.30M 0.47% | 148.30M 0% | 148.30M 0% | 148.30M 0% | 148.30M 0% | 150.30M 1.35% | 150.30M 0% | 148.30M 1.33% | 150.70M 1.62% | 150.70M 0% | 150.70M 0% | 150.70M 0% | ||||
deferred revenue | 68.40M - | 56M 18.13% | 61M 8.93% | 90M 47.54% | 102M 13.33% | 115M 12.75% | 80M 30.43% | 92M 15% | 109M 18.48% | 114M 4.59% | 126M 10.53% | 125M 0.79% | 143M 14.40% | 149M 4.20% | 156M 4.70% | 152.50M 2.24% | 28.80M 81.11% | 28.70M - | 29.10M - | 455.90M - | 218.70M - | 91.60M - | ||||||||||||||||||
deferred revenue non current | 50M - | 50.70M 1.40% | 50.70M 0% | 54.10M 6.71% | 56.50M 4.44% | 54.60M 3.36% | 55.60M 1.83% | 57.20M 2.88% | 6M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 56.90M - | 61.60M 8.26% | 90.50M 46.92% | 102M 12.71% | 115.80M 13.53% | 80.40M 30.57% | 92.10M 14.55% | 109.90M 19.33% | 114.80M 4.46% | 126.60M 10.28% | 125.70M 0.71% | 143.50M 14.16% | 149.50M 4.18% | 156.90M 4.95% | 152.50M 2.80% | 157.20M 3.08% | 157.20M 0% | 158M 0.51% | 158M 0% | 157.80M 0.13% | 157.80M 0% | 159.70M 1.20% | 159.70M 0% | 218.70M 36.94% | 177.70M 18.75% | 177.70M 0% | 160.80M 9.51% | 160.80M 0% | 252.10M 56.78% | 252.10M 0% | 218.70M 13.25% | 255.80M 16.96% | 260.30M 1.76% | 254.60M 2.19% | ||||||
goodwill | 134.90M - | 133.80M 0.82% | 133.90M 0.07% | 133.60M 0.22% | 131.70M 1.42% | 132.70M 0.76% | 133M 0.23% | 134.10M 0.83% | 134.40M 0.22% | 135.70M 0.97% | 135.10M 0.44% | 133.30M 1.33% | 132.60M 0.53% | 208.80M 57.47% | 205.90M 1.39% | 306.40M 48.81% | 307.20M 0.26% | 303M 1.37% | 303.80M 0.26% | 323.30M 6.42% | 323.30M 0% | 325.10M 0.56% | 325.10M 0% | 333.70M 2.65% | 333.70M 0% | 334.50M 0.24% | 334.50M 0% | 352.20M 5.29% | 347.50M 1.33% | 347.50M 0% | 347.70M 0.06% | 347.70M 0% | 1.04B 199.31% | 1.04B 0% | 352.20M 66.16% | 1.04B 195.77% | 1.07B 2.25% | 1.06B 0.80% | 1.06B 0.31% | |
goodwill and intangible assets | 176.60M - | 173.90M 1.53% | 173.50M 0.23% | 172.50M 0.58% | 170M 1.45% | 170.40M 0.24% | 170.20M 0.12% | 170.90M 0.41% | 170.70M 0.12% | 171.60M 0.53% | 170.50M 0.64% | 168.10M 1.41% | 167M 0.65% | 247.10M 47.96% | 243.50M 1.46% | 346.80M 42.42% | 347M 0.06% | 342M 1.44% | 342.10M 0.03% | 361.80M 5.76% | 361.80M 0% | 363M 0.33% | 363M 0% | 371.20M 2.26% | 371.20M 0% | 371.40M 0.05% | 371.40M 0% | 385M 3.66% | 379.50M 1.43% | 379.50M 0% | 379.10M 0.11% | 379.10M 0% | 1.15B 203.59% | 1.15B 0% | 385M 66.55% | 1.35B 250.75% | 1.40B 3.80% | 1.40B 0.46% | 1.16B 16.52% | |
intangible assets | 41.70M - | 40.10M 3.84% | 39.60M 1.25% | 38.90M 1.77% | 38.30M 1.54% | 37.70M 1.57% | 37.20M 1.33% | 36.80M 1.08% | 36.30M 1.36% | 35.90M 1.10% | 35.40M 1.39% | 34.80M 1.69% | 34.40M 1.15% | 38.30M 11.34% | 37.60M 1.83% | 40.40M 7.45% | 39.80M 1.49% | 39M 2.01% | 38.30M 1.79% | 38.50M 0.52% | 38.50M 0% | 37.90M 1.56% | 37.90M 0% | 37.50M 1.06% | 37.50M 0% | 36.90M 1.60% | 36.90M 0% | 32.80M 11.11% | 32M 2.44% | 32M 0% | 31.40M 1.88% | 31.40M 0% | 110.20M 250.96% | 110.20M 0% | 32.80M 70.24% | 308.70M 841.16% | 336.60M 9.04% | 338.70M 0.62% | 104.90M 69.03% | |
inventory | 488.20M - | 544.50M 11.53% | 498.90M 8.37% | 474.30M 4.93% | 615.90M 29.85% | 572.40M 7.06% | 525M 8.28% | 494.40M 5.83% | 662.90M 34.08% | 630.50M 4.89% | 549.70M 12.82% | 447.70M 18.56% | 628.20M 40.32% | 588.20M 6.37% | 498.30M 15.28% | 466.50M 6.38% | 636M 36.33% | 597.30M 6.08% | 486.70M 18.52% | 470.60M 3.31% | 470.60M 0% | 630.50M 33.98% | 630.50M 0% | 571.50M 9.36% | 571.50M 0% | 513.50M 10.15% | 513.50M 0% | 635.50M 23.76% | 822.10M 29.36% | 822.10M 0% | 837.40M 1.86% | 837.40M 0% | 932M 11.30% | 932M 0% | 635.50M 31.81% | 872.90M 37.36% | 1.15B 32.16% | 1.21B 4.89% | 1.14B 5.90% | |
long term debt | 86.50M - | 114.30M 32.14% | 104.60M 8.49% | 2.38B 2,171.61% | 2.38B 0.25% | 2.37B 0.39% | 2.37B 0.32% | 2.36B 0.21% | 2.35B 0.29% | 2.34B 0.37% | 2.34B 0.33% | 2.33B 0.31% | 2.32B 0.33% | 2.29B 1.43% | 2.28B 0.37% | 2.21B 3.07% | 2.20B 0.29% | 2.20B 0.38% | 2.99B 36.32% | 2.98B 0.39% | 2.98B 0% | 2.72B 8.77% | 2.72B 0% | 2.71B 0.26% | 2.71B 0% | 2.71B 0.25% | 2.71B 0% | 2.70B 0.20% | 2.70B 0.04% | 2.70B 0% | 3.16B 17.13% | 3.16B 0% | 3.25B 2.67% | 3.25B 0% | 2.70B 16.88% | 3.25B 20.31% | 3.25B 0.12% | 3.17B 2.56% | 3.44B 8.57% | |
long term investments | 150.80M - | 155.60M 3.18% | 178.60M 14.78% | 196M 9.74% | 198.60M 1.33% | 217.40M 9.47% | 219.80M 1.10% | 221.70M 0.86% | 218.20M 1.58% | 222.80M 2.11% | 224.60M 0.81% | 225.50M 0.40% | 257.90M 14.37% | 253.40M 1.74% | 250.20M 1.26% | 275M 9.91% | 275M 0% | 291.40M 5.96% | 291.40M 0% | 303.10M 4.02% | 303.10M 0% | 310.20M 2.34% | 310.20M 0% | 372.50M 20.08% | 263.70M 29.21% | 263.70M 0% | 243.60M 7.62% | 243.60M 0% | 43.50M 82.14% | 43.50M 0% | 372.50M 756.32% | 55.50M 85.10% | 54.60M 1.62% | 49.20M 9.89% | ||||||
net debt | 98.60M - | 103.40M 4.87% | 106.60M 3.09% | 2.41B 2,161.44% | 2.46B 1.91% | 2.48B 0.76% | 2.37B 4.35% | 2.36B 0.26% | 2.41B 2.03% | 2.37B 1.81% | 2.33B 1.54% | 2.23B 4.42% | 2.25B 1.18% | 2.41B 6.87% | 2.31B 3.87% | 2.23B 3.75% | 2.25B 0.98% | 2.25B 0.10% | 2.20B 1.90% | 2.00B 9.19% | 2.00B 0% | 1.99B 0.72% | 1.99B 0% | 2.06B 3.59% | 2.03B 1.39% | 1.95B 3.75% | 1.95B 0% | 2.28B 16.63% | 2.32B 1.93% | 2.32B 0% | 2.54B 9.53% | 2.54B 0% | 3.16B 24.10% | 3.16B 0% | 2.28B 27.82% | 3.28B 43.98% | 3.52B 7.39% | 3.82B 8.37% | 3.75B 1.74% | |
net receivables | 171.40M - | 199.80M 16.57% | 186.50M 6.66% | 210.50M 12.87% | 232.20M 10.31% | 218.10M 6.07% | 185.20M 15.08% | 213.70M 15.39% | 224.40M 5.01% | 236.60M 5.44% | 225.90M 4.52% | 331.10M 46.57% | 340.10M 2.72% | 359.30M 5.65% | 340.10M 5.34% | 371.10M 9.11% | 399.70M 7.71% | 368.80M 7.73% | 342.10M 7.24% | 334.80M 2.13% | 334.80M 0% | 353.20M 5.50% | 353.20M 0% | 375.60M 6.34% | 375.60M 0% | 366.90M 2.32% | 366.90M 0% | 449.50M 22.51% | 508.90M 13.21% | 508.90M 0% | 500.50M 1.65% | 500.50M 0% | 724.20M 44.70% | 724.20M 0% | 449.50M 37.93% | 725.70M 61.45% | 766.20M 5.58% | 736.20M 3.92% | 743.60M 1.01% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 61.50M - | 89.80M 46.02% | 58.20M 35.19% | 37.60M 35.40% | 18.50M 50.80% | 84.10M 354.59% | 90.90M 8.09% | 60.50M 33.44% | 45.90M 24.13% | 81.70M 78.00% | 99.20M 21.42% | 55.50M 44.05% | 44.70M 19.46% | 103.30M 131.10% | 110.90M 7.36% | 49.60M 55.28% | 47.80M 3.63% | 101.30M 111.92% | 109.80M 8.39% | 53.10M 51.64% | 53.10M 0% | 38.20M 28.06% | 38.20M 0% | 98M 156.54% | 98M 0% | 117.80M 20.20% | 117.80M 0% | 59.90M 49.15% | 50.70M 15.36% | 50.70M 0% | 105M 107.10% | 105M 0% | 166.20M 58.29% | 166.20M 0% | 59.90M 63.96% | 84.40M 40.90% | 82.80M 1.90% | 150.60M 81.88% | 136.40M 9.43% | |
other current liabilities | 110.60M - | 110.80M 0.18% | 133.20M 20.22% | 32.20M 75.83% | 90.60M 181.37% | 102M 12.58% | 110.50M 8.33% | 81.90M 25.88% | 61.30M 25.15% | 136M 121.86% | 124M 8.82% | 91.60M 26.13% | 154M 68.12% | 95.70M 37.86% | 92.20M 3.66% | 75.70M 17.90% | 44.90M 40.69% | 63.90M 42.32% | 52.10M 18.47% | 208M 299.23% | 176.40M - | 225.90M - | 197.80M - | 253.50M - | 296.70M 17.04% | 308.90M - | 53.90M - | 53.90M 0% | 34.80M 35.44% | 23.10M 33.62% | 23.60M 2.16% | 491.50M 1,982.63% | 407.60M 17.07% | |||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 126.30M - | 152.20M 20.51% | 161.70M 6.24% | 162.90M 0.74% | -47.80M 129.34% | -53.10M 11.09% | -83.10M 56.50% | -89M 7.10% | -106M 19.10% | -70.50M 33.49% | -81M 14.89% | -98.10M 21.11% | -103.50M 5.50% | -110.30M 6.57% | -105M 4.81% | -114.80M 9.33% | -110.10M 4.09% | -110M 0.09% | 65.40M 159.45% | 74.90M 14.53% | 74.90M 0% | -79.40M 206.01% | 78.60M 198.99% | -80.10M 201.91% | 77.70M 197.00% | 80.40M 3.47% | 80.40M 0% | 218.80M 172.14% | 75.50M 65.49% | 253.20M 235.36% | 168.10M 33.61% | 328.90M 95.66% | 244.10M 25.78% | 244.10M 0% | 100K 99.96% | 32M 31,900% | 35.10M 9.69% | -154.80M 541.03% | 140.20M 190.57% | |
other non current liabilities | 222.70M - | 251.70M 13.02% | 243.50M 3.26% | 247.80M 1.77% | 64.80M 73.85% | 73.60M 13.58% | 71.20M 3.26% | 70.40M 1.12% | 74.30M 5.54% | 87.40M 17.63% | 84.30M 3.55% | 84.80M 0.59% | 86.20M 1.65% | 85.60M 0.70% | 94M 9.81% | 236.60M 151.70% | 243.10M 2.75% | 249.90M 2.80% | 252.30M 0.96% | 253M 0.28% | 253M 0% | 258.50M 2.17% | 258.50M 0% | 246.20M 4.76% | 246.20M 0% | 245.50M 0.28% | 245.50M 0% | 200.60M 18.29% | 199.30M 0.65% | 199.30M 0% | 230.50M 15.65% | 230.50M 0% | 247.80M 7.51% | 247.80M 0% | 200.60M 19.05% | 246.90M 23.08% | 247M 0.04% | 241.80M 2.11% | 514.40M 112.74% | |
othertotal stockholders equity | 1.36B - | 1.49B 9.21% | 1.41B 5.26% | -897.70M - | -900.40M 0.30% | -905M 0.51% | -904.70M 0.03% | -908.90M 0.46% | -906.40M 0.28% | -903.30M 0.34% | -903.20M 0.01% | -908.20M 0.55% | -912M 0.42% | -929.60M 1.93% | -931.40M 0.19% | -934.10M 0.29% | -935.20M 0.12% | -931.10M 0.44% | -934.30M 0.34% | -928.40M - | -932.50M - | -941.10M - | -1.09B - | -1.08B 1.01% | -1.08B - | -872.90M - | -1.09B - | -1.00B - | -1.05B 4.86% | |||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.00B - | 1.02B 1.97% | 1.04B 2.16% | 1.08B 3.87% | 1.13B 4.69% | 1.19B 4.52% | 1.27B 7.22% | 1.31B 3.01% | 1.33B 1.68% | 1.36B 1.90% | 1.42B 4.72% | 1.47B 3.32% | 1.52B 3.64% | 1.56B 2.34% | 1.60B 2.62% | 1.72B 7.36% | 1.72B 0.01% | 1.73B 0.65% | 1.70B 1.41% | 1.67B 1.89% | 1.67B 0% | 1.64B 1.77% | 1.64B 0% | 1.65B 0.40% | 1.65B 0% | 1.67B 1.15% | 1.67B 0% | 1.80B 8.25% | 1.87B 3.82% | 1.87B 0% | 2.02B 7.78% | 2.02B 0% | 2.95B 46.40% | 2.95B 0% | 1.80B 38.96% | 3.15B 74.92% | 3.31B 5.05% | 3.54B 6.90% | 3.72B 4.90% | |
retained earnings | -1.01B - | 15.30M 101.51% | 72.10M 371.24% | 121M 67.82% | 176.90M 46.20% | 225.80M 27.64% | 354.50M 57.00% | 426.40M 20.28% | 519.70M 21.88% | 610.40M 17.45% | 722.50M 18.37% | 803.60M 11.22% | 911.10M 13.38% | 1.02B 12.16% | 1.10B 7.56% | 1.06B 3.15% | 1.12B 5.19% | 1.12B 0% | 1.18B 5.62% | 1.18B 0% | 1.21B 2.62% | 1.21B 0% | 1.24B 2.54% | 1.24B 0% | 1.50B 20.67% | 1.57B 4.49% | 1.57B 0% | 1.70B 8.55% | 1.70B 0% | 2.16B 26.85% | 2.16B 0% | 1.50B 30.49% | 2.35B 56.79% | 2.53B 7.39% | 2.62B 3.70% | 2.70B 2.96% | ||||
short term debt | 42.70M - | 25.70M 39.81% | 38.40M 49.42% | 107M 178.65% | 144.20M 34.77% | 140.30M 2.70% | 59.90M 57.31% | 71.40M 19.20% | 127.50M 78.57% | 70.90M 44.39% | 48.30M 31.88% | 47.50M 1.66% | 52.60M 10.74% | 136.10M 158.75% | 46.40M 65.91% | 36.50M 21.34% | 69.50M 90.41% | 81.90M 17.84% | 575.90M 603.17% | 53.50M 90.71% | 82.30M 53.83% | 31.80M 61.36% | 60.50M 90.25% | 60.70M 0.33% | 60.70M 0% | 32M 47.28% | 61.10M 90.94% | 64.10M 4.91% | 41.20M 35.73% | 64.50M 56.55% | 55.30M 14.26% | 81.80M 47.92% | 213.80M 161.37% | 242.30M 13.33% | 64.10M 73.55% | 224.80M 250.70% | 377.40M 67.88% | 705.70M 86.99% | 382.70M 45.77% | |
short term investments | 150M - | 155M 3.33% | 178M 14.84% | 196M 10.11% | 198M 1.02% | 217M 9.60% | 219M 0.92% | 221M 0.91% | 218M 1.36% | 222M 1.83% | 224M 0.90% | 225M 0.45% | 257M 14.22% | 253M 1.56% | ||||||||||||||||||||||||||
tax assets | 56.90M - | 61.60M 8.26% | 90.50M 46.92% | 102M 12.71% | 115.80M 13.53% | 80.40M 30.57% | 92.10M 14.55% | 109.90M 19.33% | 114.80M 4.46% | 126.60M 10.28% | 125.70M 0.71% | 143.50M 14.16% | 149.50M 4.18% | 156.90M 4.95% | 158M - | 157.80M - | 177.70M - | 160.80M - | 218.70M - | 254.60M - | 256.20M 0.63% | |||||||||||||||||||
tax payables | 21M - | 13.90M 33.81% | 14.50M 4.32% | 16M 10.34% | 15.30M 4.38% | 19.60M 28.10% | 12.70M 35.20% | 21.80M 71.65% | 13.30M 38.99% | 24.30M 82.71% | 9.10M 62.55% | 19.10M 109.89% | 10.70M 43.98% | 11.40M 6.54% | 10.70M 6.14% | 23.10M 115.89% | 23.10M 0% | 24.60M 6.49% | 24.60M 0% | 21.80M 11.38% | 21.80M 0% | 12.10M 44.50% | 11.30M 6.61% | 50.20M 344.25% | 29.50M 41.24% | 29.50M 0% | 25.70M 12.88% | 25.70M 0% | 21.20M 17.51% | 21.20M 0% | 50.20M 136.79% | 65.50M 30.48% | 36.50M 44.27% | 39.60M 8.49% | ||||||
total assets | 2.06B - | 2.22B 7.87% | 2.16B 2.68% | 2.21B 2.57% | 2.40B 8.42% | 2.43B 1.33% | 2.49B 2.20% | 2.53B 1.70% | 2.71B 7.40% | 2.75B 1.44% | 2.75B 0.05% | 2.85B 3.69% | 3.05B 6.94% | 3.11B 1.92% | 3.05B 2.03% | 3.22B 5.72% | 3.47B 7.58% | 3.47B 0.02% | 4.66B 34.51% | 4.27B 8.36% | 4.27B 0% | 4.16B 2.66% | 4.16B 0% | 4.16B 0.02% | 4.16B 0% | 4.21B 1.23% | 4.21B 0% | 4.41B 4.76% | 4.57B 3.63% | 4.57B 0% | 5.09B 11.33% | 5.09B 0% | 6.52B 28.16% | 6.52B 0% | 4.41B 32.36% | 6.54B 48.30% | 7.05B 7.73% | 7.25B 2.84% | 7.37B 1.67% | |
total current assets | 751.70M - | 870.70M 15.83% | 780M 10.42% | 794.80M 1.90% | 936M 17.77% | 912.10M 2.55% | 858.20M 5.91% | 838.40M 2.31% | 1.00B 19.79% | 998.20M 0.61% | 930.40M 6.79% | 984.80M 5.85% | 1.13B 15.21% | 1.07B 5.87% | 961.50M 9.97% | 906.20M 5.75% | 1.11B 22.19% | 1.10B 0.89% | 2.30B 109.80% | 1.89B 17.88% | 1.89B 0% | 1.79B 5.56% | 1.79B 0% | 1.76B 1.48% | 1.76B 0% | 1.78B 1.27% | 1.78B 0% | 1.63B 8.50% | 1.80B 10.48% | 1.80B 0% | 2.12B 17.59% | 2.12B 0% | 2.13B 0.44% | 2.13B 0% | 1.63B 23.36% | 1.85B 13.26% | 2.08B 12.71% | 2.16B 3.76% | 2.09B 3.20% | |
total current liabilities | 389.20M - | 376.80M 3.19% | 409.60M 8.70% | 467.40M 14.11% | 605.10M 29.46% | 575.20M 4.94% | 555.40M 3.44% | 516.90M 6.93% | 646.50M 25.07% | 579.30M 10.39% | 518.70M 10.46% | 518.30M 0.08% | 696.80M 34.44% | 666.60M 4.33% | 552.80M 17.07% | 540.10M 2.30% | 669.40M 23.94% | 593.70M 11.31% | 1.02B 72.63% | 549.60M 46.38% | 549.60M 0% | 614.30M 11.77% | 614.30M 0% | 590.20M 3.92% | 590.20M 0% | 618.20M 4.74% | 618.20M 0% | 780.30M 26.22% | 918.50M 17.71% | 918.50M 0% | 817.30M 11.02% | 817.30M 0% | 1.36B 66.43% | 1.36B 0% | 780.30M 42.63% | 1.29B 64.73% | 1.62B 25.86% | 1.82B 12.25% | 1.62B 10.57% | |
total debt | 129.20M - | 140M 8.36% | 143M 2.14% | 2.48B 1,636.43% | 2.53B 1.74% | 2.51B 0.52% | 2.42B 3.51% | 2.43B 0.27% | 2.48B 2.02% | 2.42B 2.64% | 2.38B 1.25% | 2.38B 0.34% | 2.37B 0.11% | 2.42B 2.12% | 2.33B 4.05% | 2.25B 3.44% | 2.27B 1.18% | 2.28B 0.18% | 3.57B 56.71% | 3.03B 14.97% | 3.06B 0.95% | 2.75B 10.18% | 2.78B 1.04% | 2.77B 0.25% | 2.77B 0% | 2.74B 1.28% | 2.77B 1.06% | 2.76B 0.08% | 2.74B 0.79% | 2.77B 0.85% | 3.22B 16.40% | 3.25B 0.82% | 3.46B 6.67% | 3.49B 0.82% | 2.76B 20.81% | 3.47B 25.65% | 3.63B 4.51% | 3.88B 6.91% | 3.82B 1.48% | |
total investments | 300.80M - | 310.60M 3.26% | 356.60M 14.81% | 392M 9.93% | 396.60M 1.17% | 434.40M 9.53% | 438.80M 1.01% | 442.70M 0.89% | 436.20M 1.47% | 444.80M 1.97% | 448.60M 0.85% | 450.50M 0.42% | 514.90M 14.30% | 506.40M 1.65% | 250.20M 50.59% | 275M 9.91% | 291.40M - | 303.10M - | 310.20M - | 372.50M - | 263.70M 29.21% | 243.60M - | 43.50M - | 372.50M - | 49.20M - | |||||||||||||||
total liabilities | 698.40M - | 742.80M 6.36% | 757.70M 2.01% | 3.09B 307.98% | 3.16B 2.18% | 3.13B 0.79% | 3.13B 0.03% | 3.10B 0.94% | 3.25B 4.60% | 3.15B 3.09% | 3.09B 1.87% | 3.10B 0.40% | 3.22B 3.87% | 3.17B 1.62% | 3.05B 3.62% | 3.13B 2.54% | 3.27B 4.33% | 3.20B 2.14% | 4.42B 38.38% | 3.94B 10.89% | 3.94B 0% | 3.75B 4.83% | 3.75B 0% | 3.71B 1.17% | 3.71B 0% | 3.73B 0.60% | 3.73B 0% | 3.90B 4.58% | 4.00B 2.48% | 4.00B 0% | 4.37B 9.41% | 4.37B 0% | 5.11B 16.83% | 5.11B 0% | 3.90B 23.66% | 5.04B 29.15% | 5.38B 6.77% | 5.49B 2.04% | 5.58B 1.67% | |
total liabilities and stockholders equity | 2.06B - | 2.22B 7.87% | 2.16B 2.68% | 2.21B 2.57% | 2.40B 8.42% | 2.43B 1.33% | 2.49B 2.20% | 2.53B 1.70% | 2.71B 7.40% | 2.75B 1.44% | 2.75B 0.05% | 2.85B 3.69% | 3.05B 6.94% | 3.11B 1.92% | 3.05B 2.03% | 3.22B 5.72% | 3.47B 7.58% | 3.47B 0.02% | 4.66B 34.51% | 4.27B 8.36% | 4.27B 0% | 4.16B 2.66% | 4.16B 0% | 4.16B 0.02% | 4.16B 0% | 4.21B 1.23% | 4.21B 0% | 4.41B 4.76% | 4.57B 3.63% | 4.57B 0% | 5.09B 11.33% | 5.09B 0% | 6.52B 28.16% | 6.52B 0% | 4.41B 32.36% | 6.54B 48.30% | 7.05B 7.73% | 7.25B 2.84% | 7.37B 1.67% | |
total non current assets | 1.30B - | 1.35B 3.29% | 1.38B 2.32% | 1.42B 2.95% | 1.46B 3.19% | 1.52B 3.82% | 1.63B 7.06% | 1.69B 3.81% | 1.71B 1.25% | 1.76B 2.64% | 1.82B 3.79% | 1.87B 2.60% | 1.92B 2.59% | 2.04B 6.53% | 2.09B 2.12% | 2.32B 11.01% | 2.36B 1.86% | 2.37B 0.39% | 2.36B 0.38% | 2.38B 0.93% | 2.38B 0% | 2.37B 0.35% | 2.37B 0% | 2.40B 1.07% | 2.40B 0% | 2.43B 1.20% | 2.43B 0% | 2.78B 14.49% | 2.77B 0.40% | 2.77B 0% | 2.97B 7.26% | 2.97B 0% | 4.39B 47.93% | 4.39B 0% | 2.78B 36.72% | 2.78B 0% | 4.96B 78.61% | 5.09B 2.46% | 5.28B 3.74% | |
total non current liabilities | 309.20M - | 366M 18.37% | 348.10M 4.89% | 2.62B 653.78% | 2.55B 2.68% | 2.56B 0.19% | 2.58B 0.73% | 2.59B 0.36% | 2.60B 0.51% | 2.57B 1.27% | 2.57B 0.07% | 2.58B 0.49% | 2.52B 2.27% | 2.50B 0.87% | 2.50B 0.04% | 2.59B 3.61% | 2.60B 0.24% | 2.60B 0.22% | 3.40B 30.56% | 3.39B 0.19% | 3.39B 0% | 3.14B 7.52% | 3.14B 0% | 3.12B 0.63% | 3.12B 0% | 3.11B 0.18% | 3.11B 0% | 3.12B 0.28% | 3.08B 1.32% | 3.08B 0% | 3.56B 15.50% | 3.56B 0% | 3.75B 5.43% | 3.75B 0% | 3.12B 16.78% | 3.75B 20.25% | 3.76B 0.23% | 3.67B 2.35% | 3.96B 7.72% | |
total stockholders equity | 1.36B - | 1.48B 8.66% | 1.40B 5.04% | -877.60M 162.66% | -758.60M 13.56% | -701.60M 7.51% | -647.20M 7.75% | -575.70M 11.05% | -531.40M 7.69% | -392.20M 26.19% | -334.80M 14.64% | -245.40M 26.70% | -167.10M 31.91% | -56.20M 66.37% | -4.60M 91.81% | 92.30M 2,106.52% | 201.10M 117.88% | 270.40M 34.46% | 240M 11.24% | 332M 38.33% | 332M 0% | 408.90M 23.16% | 408.90M 0% | 451.70M 10.47% | 451.70M 0% | 480.60M 6.40% | 480.60M 0% | 510M 6.12% | 573M 12.35% | 573M 0% | 714.80M 24.75% | 714.80M 0% | 1.41B 97.44% | 1.41B 0% | 510M 63.86% | 1.50B 194.71% | 1.67B 10.96% | 1.76B 5.43% | 1.79B 1.68% |
All numbers in USD (except ratios and percentages)