NYSE:NEWR
New Relic, Inc.
- Stock
Last Close
86.97
07/11 21:00
Market Cap
6.18B
Beta: 0.91
Volume Today
3.42M
Avg: 569.60K
PE Ratio
−43.72
PFCF: 80.66
Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.11M - | 3.51M 14.60% | 3.81M 8.69% | 4.97M 30.28% | 5.17M 4.15% | 5.58M 7.90% | 6.63M 18.73% | 4.45M 32.88% | 7.26M 63.26% | 10.12M 39.30% | 7.21M 28.80% | 6.52M 9.48% | 5.24M 19.73% | 4.83M 7.74% | 3.74M 22.63% | 2.98M 20.12% | 4.30M 44.19% | 10.62M 146.70% | 11.24M 5.83% | 10.25M 8.79% | 14.51M 41.60% | 19.50M 34.38% | 15.58M 20.10% | 12.56M 19.36% | 7.92M 36.93% | 26.13M 229.74% | 22.03M 15.68% | 24.17M 9.70% | 27.63M 14.31% | 37.89M 37.12% | 25.87M 31.71% | 32.55M 25.78% | 35.26M 8.34% | 34.46M 2.27% | 29.26M 15.08% | 29.45M 0.65% | 39.36M 33.63% | 28.28M 28.15% | |
accumulated other comprehensive income loss | -8.63M - | -11.89M 37.76% | -52K 99.56% | 15K 128.85% | -10K 166.67% | 42K 520% | -171K 507.14% | 22K 112.87% | 32K 45.45% | 21K 34.38% | -65K 409.52% | -96K 47.69% | -113K 17.71% | -94K 16.81% | -229K 143.62% | -324K 41.48% | -270K 16.67% | -573K 112.22% | 39K 106.81% | 645K 1,553.85% | 2.14M 231.94% | 1.96M 8.69% | 1.91M 2.46% | 4.87M 155.32% | 4.11M 15.59% | 2.40M 41.63% | 932K 61.15% | -19K 102.04% | -850K 4,373.68% | -1.21M 42.12% | -2.96M 144.78% | -8.01M 170.95% | -9.95M 24.16% | -11.83M 18.95% | -9.94M 15.97% | -7.43M 25.25% | -6.59M 11.32% | -5.14M 21.95% | |
cash and cash equivalents | 19.45M - | 92.37M 374.84% | 167.74M 81.60% | 105.26M 37.25% | 70.23M 33.28% | 68.80M 2.04% | 71.90M 4.51% | 65.91M 8.33% | 81.66M 23.88% | 93.94M 15.05% | 80.17M 14.66% | 88.31M 10.15% | 105.30M 19.24% | 110.72M 5.15% | 125.24M 13.12% | 132.48M 5.78% | 554.88M 318.84% | 196.80M 64.53% | 185.46M 5.76% | 234.36M 26.36% | 228.14M 2.65% | 242.41M 6.25% | 179.00M 26.16% | 292.52M 63.42% | 256.88M 12.19% | 276.84M 7.77% | 211.15M 23.73% | 240.82M 14.05% | 259.90M 7.92% | 231.92M 10.77% | 245.83M 6.00% | 268.69M 9.30% | 303.49M 12.95% | 471.06M 55.21% | 506.81M 7.59% | 625.73M 23.46% | 240.70M 61.53% | 301.88M 25.42% | |
cash and short term investments | 19.45M - | 92.37M 374.84% | 204.78M 121.70% | 200.76M 1.97% | 195.03M 2.86% | 189.02M 3.08% | 191.01M 1.05% | 191.33M 0.17% | 196.13M 2.51% | 197.32M 0.61% | 195.58M 0.89% | 206.41M 5.54% | 227.30M 10.12% | 227.46M 0.07% | 233.04M 2.45% | 247.92M 6.39% | 720.94M 190.79% | 731.11M 1.41% | 722.31M 1.20% | 744.73M 3.10% | 768.93M 3.25% | 771.48M 0.33% | 736.66M 4.51% | 805.10M 9.29% | 828.89M 2.96% | 839.78M 1.31% | 784.62M 6.57% | 816.08M 4.01% | 817.12M 0.13% | 783.51M 4.11% | 779.78M 0.48% | 828.68M 6.27% | 867.32M 4.66% | 833.33M 3.92% | 800.17M 3.98% | 879.81M 9.95% | 456.98M 48.06% | 436.57M 4.47% | |
common stock | 16K - | 41K 156.25% | 47K 14.63% | 47K 0% | 48K 2.13% | 49K 2.08% | 50K 2.04% | 50K 0% | 51K 2% | 52K 1.96% | 53K 1.92% | 53K 0% | 55K 3.77% | 55K 0% | 56K 1.82% | 56K 0% | 57K 1.79% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 59K 1.72% | 59K 0% | 60K 1.69% | 60K 0% | 61K 1.67% | 63K 3.28% | 64K 1.59% | 64K 0% | 65K 1.56% | 66K 1.54% | 66K 0% | 67K 1.52% | 68K 1.49% | 68K 0% | 69K 1.47% | 70K 1.45% | 70K 0% | |
deferred revenue | 10.36M - | 15.66M 51.17% | 23.46M 49.80% | 29.18M 24.41% | 38.52M 31.97% | 42.04M 9.15% | 55.37M 31.70% | 72.40M 30.75% | 80.66M 11.41% | 79.47M 1.48% | 91.86M 15.59% | 125.27M 36.37% | 124.84M 0.34% | 122.37M 1.98% | 134.89M 10.23% | 189.63M 40.58% | 182.01M 4.02% | 181.76M 0.13% | 200.23M 10.16% | 267M 33.35% | 253.20M 5.17% | 233.18M 7.91% | 236.90M 1.60% | 313.16M 32.19% | 297.29M 5.07% | 273.61M 7.97% | 301.75M 10.28% | 373.59M 23.81% | 316.46M 15.29% | 271.69M 14.15% | 307.89M 13.33% | 398.75M 29.51% | 332.88M 16.52% | 284.13M 14.65% | 294.76M 3.74% | 370.99M 25.86% | 313.14M 15.59% | 278.63M 11.02% | |
deferred revenue non current | 3.34M - | 2.69M 19.59% | 2.33M 13.50% | 1.57M 32.63% | 908K 42.05% | 1.03M 13.33% | 1.14M 10.30% | 807K 28.90% | 578K 28.38% | 453K 21.63% | 649K 43.27% | 878K 35.29% | 8.92M 915.60% | 6.64M 25.56% | 4.60M 30.75% | 2.19M 52.45% | 39K 98.22% | 110K 182.05% | 3.17M 2,778.18% | 2.56M 19.01% | 1.99M 22.46% | 1.68M 15.44% | 1.67M 0.42% | 1.04M 37.63% | 559K 46.46% | 150K 73.17% | 108K 28.00% | 74K 31.48% | 1.16M 1,462.16% | 7.24M 526.56% | 3.80M 47.54% | 6.37M 67.74% | 7.00M 9.88% | ||||||
deferrred tax liabilities non current | 8.69M - | 10.29M 18.46% | 10.62M 3.20% | 11.03M 3.81% | |||||||||||||||||||||||||||||||||||
goodwill | 2.05M - | 2.05M 0% | 2.05M 0% | 2.05M 0% | 11.83M 476.13% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 15.33M 29.64% | 41.51M 170.72% | 41.51M 0% | 41.51M 0% | 45.11M 8.67% | 45.11M 0% | 45.11M 0% | 45.11M 0% | 144.25M 219.77% | 144.25M 0% | 163.68M 13.47% | 163.68M 0% | 163.68M 0% | 163.68M 0% | 163.68M 0% | 172.30M 5.27% | 172.30M 0% | 172.30M 0% | 172.30M 0% | 172.30M 0% | |||
goodwill and intangible assets | 4.61M - | 4.35M 5.49% | 4.10M 5.84% | 3.85M 5.95% | 15.75M 308.48% | 15.49M 1.64% | 15.24M 1.58% | 14.99M 1.67% | 14.72M 1.77% | 14.33M 2.70% | 13.93M 2.77% | 13.53M 2.85% | 13.34M 1.46% | 13.14M 1.47% | 12.94M 1.50% | 12.75M 1.52% | 18.73M 46.93% | 55.37M 195.64% | 54.93M 0.79% | 54.49M 0.80% | 59.17M 8.60% | 58.80M 0.62% | 57.53M 2.17% | 56.25M 2.22% | 158.91M 182.51% | 157.24M 1.05% | 185.29M 17.84% | 183.61M 0.91% | 181.60M 1.09% | 179.31M 1.26% | 177.02M 1.28% | 190.75M 7.76% | 186.28M 2.34% | 183.90M 1.28% | 182.43M 0.80% | 180.95M 0.81% | |||
intangible assets | 2.55M - | 2.30M 9.91% | 2.05M 11.04% | 1.80M 11.93% | 3.92M 117.48% | 3.66M 6.58% | 3.42M 6.69% | 3.16M 7.46% | 2.90M 8.38% | 2.50M 13.71% | 2.10M 15.89% | 1.71M 18.89% | 1.51M 11.55% | 1.31M 13.00% | 1.11M 15.02% | 918K 17.67% | 3.39M 269.72% | 13.86M 308.22% | 13.41M 3.18% | 12.97M 3.28% | 14.06M 8.35% | 13.69M 2.62% | 12.41M 9.32% | 11.14M 10.28% | 14.66M 31.63% | 12.99M 11.43% | 21.61M 66.41% | 19.93M 7.76% | 17.93M 10.06% | 15.64M 12.78% | 13.34M 14.66% | 18.45M 38.29% | 13.99M 24.21% | 11.60M 17.04% | 10.13M 12.71% | 8.65M 14.56% | |||
inventory | 16.80M - | 14.96M 10.97% | 13.20M 11.76% | 13.85M 4.89% | |||||||||||||||||||||||||||||||||||
long term debt | 390.87M - | 395.82M 1.27% | 400.85M 1.27% | 405.94M 1.27% | 475.38M 17.11% | 477.85M 0.52% | 481.50M 0.76% | 484.44M 0.61% | 495.24M 2.23% | 499.28M 0.82% | 506.52M 1.45% | 509.30M 0.55% | 553.47M 8.67% | 551.19M 0.41% | 549.40M 0.32% | 547.47M 0.35% | 46.22M 91.56% | 42.84M 7.30% | 40.98M 4.34% | 38.38M 6.34% | 35.85M 6.61% | 33.53M 6.45% | |||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | -19.45M - | -92.37M 374.84% | -167.74M 81.60% | -105.26M 37.25% | -70.23M 33.28% | -68.80M 2.04% | -71.90M 4.51% | -65.91M 8.33% | -81.66M 23.88% | -93.94M 15.05% | -80.17M 14.66% | -88.31M 10.15% | -105.30M 19.24% | -110.72M 5.15% | -125.24M 13.12% | -132.48M 5.78% | -164.00M 23.79% | 199.03M 221.36% | 215.38M 8.22% | 171.58M 20.34% | 254.61M 48.39% | 243.23M 4.47% | 311.30M 27.99% | 200.60M 35.56% | 243.05M 21.17% | 228.29M 6.07% | 300.98M 31.84% | 276.37M 8.18% | 301.29M 9.02% | 328.20M 8.93% | 313.17M 4.58% | 289.88M 7.44% | 251.22M 13.34% | 81.65M 67.50% | 44.89M 45.03% | -76.37M 270.14% | -195.86M 156.46% | -259.15M 32.31% | |
net receivables | 5.53M - | 8.79M 58.82% | 12.06M 37.23% | 13.81M 14.56% | 18.36M 32.90% | 20.68M 12.68% | 23.41M 13.17% | 32.51M 38.90% | 28.82M 11.36% | 27.02M 6.24% | 38.70M 43.21% | 62.03M 60.30% | 39.17M 36.86% | 39.51M 0.87% | 52.68M 33.32% | 99.49M 88.87% | 59.37M 40.33% | 76.02M 28.05% | 102.43M 34.75% | 120.61M 17.74% | 84.17M 30.21% | 76.95M 8.58% | 110.59M 43.71% | 147.36M 33.25% | 111.30M 24.47% | 101.38M 8.91% | 143.78M 41.82% | 174.03M 21.04% | 93.48M 46.29% | 103.10M 10.30% | 177.08M 71.75% | 226.18M 27.73% | 109.64M 51.53% | 112.61M 2.71% | 197.93M 75.76% | 234.29M 18.37% | 132.00M 43.66% | 150.27M 13.84% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.49M - | 5.93M 138.14% | 4.07M 31.42% | 4.30M 5.68% | 4.74M 10.28% | 8.27M 74.50% | 5.68M 31.39% | 6.11M 7.63% | 9.76M 59.80% | 9.76M 0.03% | 7.77M 20.40% | 8.17M 5.16% | 12.35M 51.17% | 10.86M 12.08% | 9.43M 13.13% | 15.59M 65.32% | 36.27M 132.64% | 41.46M 14.30% | 42.01M 1.34% | 49.00M 16.63% | 47.45M 3.16% | 46.36M 2.30% | 48.67M 4.98% | 47.99M 1.39% | 52.47M 9.31% | 47.52M 9.42% | 50.97M 7.27% | 58.15M 14.09% | 55.20M 5.07% | 54.61M 1.07% | 51.96M 4.85% | 53.51M 2.97% | 49.14M 8.15% | 43.76M 10.95% | 21.43M 51.02% | 17.75M 17.20% | 19.68M 10.88% | 22.06M 12.12% | |
other current liabilities | 314K - | 413K 31.53% | 3.19M 672.15% | 3.62M 13.61% | 3.84M 6.02% | 5.17M 34.47% | 4.52M 12.57% | 4.72M 4.63% | 5.18M 9.69% | 4.98M 3.96% | 5.24M 5.20% | 7.61M 45.25% | 7.08M 6.86% | 8.51M 20.11% | 6.90M 18.87% | 8.62M 24.84% | 8.84M 2.60% | 9.82M 11.08% | 11.05M 12.53% | 14.57M 31.83% | 37.48M 157.23% | 36.86M 1.66% | 38.06M 3.24% | 42.17M 10.82% | 42.99M 1.93% | 38.31M 10.88% | 55.25M 44.21% | 56.37M 2.02% | 48.10M 14.67% | 44.88M 6.68% | 61.31M 36.61% | 73.12M 19.26% | 69.47M 4.99% | 71.64M 3.13% | 66.92M 6.60% | 76.98M 15.03% | 77.05M 0.09% | 78.65M 2.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 7.55M - | 7.84M 3.82% | 6.26M 20.10% | 6.09M 2.76% | 6.18M 1.54% | 9.66M 56.25% | 9.61M 0.57% | 8.86M 7.80% | 8.89M 0.34% | 9.32M 4.91% | 10.09M 8.21% | 10.61M 5.14% | 10.89M 2.71% | 13.55M 24.43% | 13.94M 2.86% | 13.29M 4.69% | 34.04M 156.19% | 35.46M 4.16% | 37.28M 5.13% | 39.79M 6.73% | 41.17M 3.47% | 38.59M 6.27% | 38.22M 0.94% | 41.11M 7.54% | 41.29M 0.44% | 41.05M 0.56% | 42.74M 4.11% | 44.39M 3.86% | 37.33M 15.92% | 30.63M 17.93% | 25.90M 15.44% | 21.15M 18.33% | 18.23M 13.85% | 17.65M 3.18% | 18.13M 2.77% | 20.11M 10.91% | 22.21M 10.43% | 29.15M 31.26% | |
other non current liabilities | 100.42M - | 3.91M 96.11% | 5.05M 29.21% | 5.78M 14.44% | 5.73M 0.78% | 5.48M 4.33% | 6.39M 16.47% | 5.68M 11.02% | 6.96M 22.46% | 9.44M 35.70% | 9.18M 2.76% | 8.96M 2.44% | 8.68M 3.11% | 8.41M 3.13% | 8.87M 5.50% | 8.92M 0.61% | 733K 91.78% | 722K 1.50% | 899K 24.52% | 947K 5.34% | 962K 1.58% | 1.18M 23.08% | 1.46M 23.31% | 1.94M 32.88% | 7.27M 274.64% | 10.00M 37.64% | 8.09M 19.11% | 8.26M 2.03% | 15.79M 91.24% | 17.04M 7.90% | 27.34M 60.50% | 20.17M 26.23% | 17.95M 11.02% | 18.86M 5.09% | 24.86M 31.77% | 24.90M 0.16% | 30.43M 22.22% | 38.06M 25.09% | |
othertotal stockholders equity | 25.40M - | 227.41M 795.40% | 76.09M 66.54% | 363.18M 377.29% | 86.53M 76.17% | 387.75M 348.11% | 408.06M 5.24% | 422.94M 3.65% | 438.32M 3.64% | 459.40M 4.81% | 474.65M 3.32% | 494.13M 4.11% | 520.58M 5.35% | 544.55M 4.60% | 562.88M 3.37% | 587.58M 4.39% | 640.91M 9.08% | 597.41M 6.79% | 692.24M 15.87% | 654.14M 5.50% | 678.41M 3.71% | 708.45M 4.43% | 738.01M 4.17% | 780.09M 5.70% | 813.06M 4.23% | 857.15M 5.42% | 956.34M 11.57% | 1.00B 4.67% | 962.25M 3.88% | 1.01B 4.76% | 1.07B 5.95% | 1.11B 4.30% | 1.15B 3.45% | 1.22B 5.44% | 1.26B 3.56% | 1.31B 4.22% | 1.36B 3.74% | 1.42B 4.18% | |
preferred stock | 265.56M - | 266.46M - | 355K - | 45K - | 93K 106.67% | 131K 40.86% | 68K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 20.18M - | 28.54M 41.39% | 33.78M 18.38% | 35.40M 4.78% | 38.06M 7.51% | 40.62M 6.74% | 40.40M 0.55% | 40.15M 0.62% | 40.20M 0.14% | 47.21M 17.43% | 49.33M 4.49% | 50.73M 2.84% | 51.14M 0.80% | 53.53M 4.68% | 52.57M 1.79% | 53.90M 2.52% | 54.93M 1.92% | 62.74M 14.21% | 71.08M 13.29% | 80.74M 13.60% | 156.51M 93.84% | 162.51M 3.83% | 164.88M 1.46% | 158.07M 4.13% | 160.64M 1.62% | 157.49M 1.96% | 152.49M 3.18% | 148.73M 2.46% | 139.68M 6.09% | 132.01M 5.49% | 125.15M 5.20% | 118.83M 5.05% | 113.59M 4.41% | 106.78M 6.00% | 94.42M 11.58% | 68.19M 27.78% | 64.78M 4.99% | 62.15M 4.06% | |
retained earnings | -81.45M - | -100.85M 23.81% | -116.78M 15.80% | -131.60M 12.70% | -146.72M 11.49% | -161.54M 10.10% | -179.89M 11.36% | -199.09M 10.67% | -217.16M 9.08% | -231.29M 6.51% | -245.17M 6.00% | -260.16M 6.12% | -276.10M 6.12% | -290.79M 5.32% | -298.52M 2.66% | -305.48M 2.33% | -270.29M 11.52% | -278.62M 3.08% | -288.73M 3.63% | -305.57M 5.83% | -320.74M 4.96% | -339.35M 5.80% | -366.55M 8.01% | -394.51M 7.63% | -424.26M 7.54% | -471.81M 11.21% | -525.44M 11.37% | -587.12M 11.74% | -611.32M 4.12% | -665.09M 8.80% | -727.79M 9.43% | -783.31M 7.63% | -833.55M 6.41% | -880.32M 5.61% | -906.33M 2.95% | -963.55M 6.31% | -1.00B 3.88% | -1.02B 2.37% | |
short term debt | 4.67M - | 5.25M 12.49% | 5.18M 1.35% | 6.29M 21.39% | 6.89M 9.56% | 7.48M 8.62% | 8.89M 18.84% | 11.63M 30.79% | 10.83M 6.90% | 11.23M 3.74% | 15.35M 36.66% | 15.94M 3.80% | 16.15M 1.34% | 17.13M 6.09% | 18.09M 5.61% | 17.41M 3.75% | 17.82M 2.31% | 20.32M 14.07% | 23.22M 14.26% | 23.54M 1.36% | 7.36M 68.73% | 7.78M 5.69% | 8.79M 12.97% | 8.68M 1.22% | 4.69M 45.95% | 5.86M 24.82% | 5.60M 4.40% | 7.89M 40.82% | 7.71M 2.18% | 8.93M 15.74% | 9.59M 7.46% | 11.10M 15.73% | 508.49M 4,479.78% | 509.88M 0.27% | 510.72M 0.17% | 510.97M 0.05% | 8.99M 98.24% | 9.20M 2.26% | |
short term investments | 37.05M - | 95.50M 157.80% | 124.80M 30.68% | 120.22M 3.67% | 119.11M 0.93% | 125.41M 5.30% | 114.47M 8.72% | 103.38M 9.69% | 115.41M 11.63% | 118.10M 2.34% | 122M 3.30% | 116.74M 4.31% | 107.80M 7.66% | 115.44M 7.09% | 166.06M 43.85% | 534.31M 221.76% | 536.85M 0.48% | 510.37M 4.93% | 540.79M 5.96% | 529.07M 2.17% | 557.66M 5.40% | 512.57M 8.09% | 572.01M 11.60% | 562.94M 1.59% | 573.47M 1.87% | 575.25M 0.31% | 557.22M 3.13% | 551.59M 1.01% | 533.95M 3.20% | 559.98M 4.88% | 563.83M 0.69% | 362.26M 35.75% | 293.36M 19.02% | 254.09M 13.39% | 216.28M 14.88% | 134.69M 37.72% | |||
tax assets | |||||||||||||||||||||||||||||||||||||||
tax payables | 345K - | 787K - | 975K - | 1.27M - | 3.06M - | 2.94M - | 1.04M - | 1.20M - | 1.41M - | ||||||||||||||||||||||||||||||
total assets | 55.21M - | 143.46M 159.86% | 265.56M 85.11% | 264.71M 0.32% | 266.46M 0.66% | 272.12M 2.12% | 285.84M 5.04% | 294.44M 3.01% | 299.04M 1.56% | 305.63M 2.20% | 316.18M 3.45% | 352.27M 11.41% | 354.78M 0.71% | 358.44M 1.03% | 374.99M 4.62% | 443.33M 18.22% | 918.49M 107.18% | 959.53M 4.47% | 993.84M 3.58% | 1.09B 9.70% | 1.15B 5.77% | 1.15B 0.24% | 1.16B 0.68% | 1.26B 8.65% | 1.25B 0.50% | 1.24B 0.69% | 1.33B 7.24% | 1.40B 4.88% | 1.33B 5.04% | 1.29B 3.06% | 1.34B 4.19% | 1.43B 6.42% | 1.33B 6.49% | 1.30B 2.25% | 1.34B 2.32% | 1.42B 6.28% | 891.28M 37.19% | 895.01M 0.42% | |
total current assets | 27.48M - | 107.09M 289.75% | 220.91M 106.29% | 218.87M 0.92% | 218.13M 0.34% | 217.98M 0.07% | 220.09M 0.97% | 229.95M 4.48% | 234.71M 2.07% | 234.10M 0.26% | 242.04M 3.39% | 276.61M 14.28% | 278.82M 0.80% | 277.83M 0.36% | 295.14M 6.23% | 363.00M 22.99% | 816.57M 124.95% | 848.59M 3.92% | 866.76M 2.14% | 914.33M 5.49% | 900.56M 1.51% | 894.79M 0.64% | 895.92M 0.13% | 1.00B 11.67% | 992.65M 0.78% | 988.68M 0.40% | 979.37M 0.94% | 1.05B 7.03% | 965.80M 7.87% | 941.23M 2.54% | 1.01B 7.18% | 1.11B 9.87% | 1.03B 7.42% | 989.70M 3.55% | 1.04B 4.71% | 1.15B 10.66% | 621.87M 45.77% | 622.75M 0.14% | |
total current liabilities | 19.45M - | 24.83M 27.68% | 35.64M 43.52% | 44.06M 23.64% | 54.42M 23.50% | 60.27M 10.76% | 75.41M 25.11% | 93.20M 23.60% | 103.94M 11.52% | 105.80M 1.79% | 119.66M 13.10% | 155.33M 29.82% | 153.31M 1.30% | 152.84M 0.30% | 163.62M 7.05% | 218.65M 33.63% | 212.97M 2.60% | 222.53M 4.49% | 245.74M 10.43% | 315.36M 28.33% | 312.56M 0.89% | 297.32M 4.87% | 299.33M 0.67% | 376.58M 25.81% | 352.90M 6.29% | 343.91M 2.55% | 384.64M 11.84% | 462.02M 20.12% | 399.90M 13.45% | 363.39M 9.13% | 404.67M 11.36% | 515.52M 27.39% | 946.11M 83.52% | 900.11M 4.86% | 901.66M 0.17% | 988.39M 9.62% | 438.53M 55.63% | 394.75M 9.98% | |
total debt | 390.87M - | 395.82M 1.27% | 400.85M 1.27% | 405.94M 1.27% | 482.75M 18.92% | 485.63M 0.60% | 490.29M 0.96% | 493.12M 0.58% | 499.93M 1.38% | 505.14M 1.04% | 512.13M 1.38% | 517.19M 0.99% | 561.18M 8.51% | 560.12M 0.19% | 558.99M 0.20% | 558.58M 0.07% | 554.71M 0.69% | 552.72M 0.36% | 551.70M 0.18% | 549.36M 0.43% | 44.84M 91.84% | 42.73M 4.71% | |||||||||||||||||
total investments | 37.05M - | 95.50M 157.80% | 124.80M 30.68% | 120.22M 3.67% | 119.11M 0.93% | 125.41M 5.30% | 114.47M 8.72% | 103.38M 9.69% | 115.41M 11.63% | 118.10M 2.34% | 122M 3.30% | 116.74M 4.31% | 107.80M 7.66% | 115.44M 7.09% | 166.06M 43.85% | 534.31M 221.76% | 536.85M 0.48% | 510.37M 4.93% | 540.79M 5.96% | 529.07M 2.17% | 557.66M 5.40% | 512.57M 8.09% | 572.01M 11.60% | 562.94M 1.59% | 573.47M 1.87% | 575.25M 0.31% | 557.22M 3.13% | 551.59M 1.01% | 533.95M 3.20% | 559.98M 4.88% | 563.83M 0.69% | 362.26M 35.75% | 293.36M 19.02% | 254.09M 13.39% | 216.28M 14.88% | 134.69M 37.72% | |||
total liabilities | 119.87M - | 28.74M 76.03% | 40.69M 41.58% | 49.84M 22.50% | 60.15M 20.69% | 69.10M 14.88% | 84.48M 22.26% | 101.21M 19.80% | 112.46M 11.12% | 116.15M 3.28% | 129.87M 11.81% | 165.43M 27.38% | 162.79M 1.59% | 161.83M 0.59% | 172.94M 6.87% | 228.22M 31.96% | 614.14M 169.10% | 638.28M 3.93% | 664.75M 4.15% | 737.86M 11.00% | 791.09M 7.21% | 776.40M 1.86% | 782.40M 0.77% | 866.13M 10.70% | 857.97M 0.94% | 855.19M 0.32% | 900.94M 5.35% | 981.25M 8.92% | 970.21M 1.13% | 932.17M 3.92% | 981.57M 5.30% | 1.08B 10.36% | 1.01B 6.73% | 962.97M 4.69% | 974.74M 1.22% | 1.06B 8.28% | 511.18M 51.57% | 473.36M 7.40% | |
total liabilities and stockholders equity | 55.21M - | 143.46M 159.86% | 265.56M 85.11% | 264.71M 0.32% | 266.46M 0.66% | 272.12M 2.12% | 285.84M 5.04% | 294.44M 3.01% | 299.04M 1.56% | 305.63M 2.20% | 316.18M 3.45% | 352.27M 11.41% | 354.78M 0.71% | 358.44M 1.03% | 374.99M 4.62% | 443.33M 18.22% | 918.49M 107.18% | 959.53M 4.47% | 993.84M 3.58% | 1.09B 9.70% | 1.15B 5.77% | 1.15B 0.24% | 1.16B 0.68% | 1.26B 8.65% | 1.25B 0.50% | 1.24B 0.69% | 1.33B 7.24% | 1.40B 4.88% | 1.33B 5.04% | 1.29B 3.06% | 1.34B 4.19% | 1.43B 6.42% | 1.33B 6.49% | 1.30B 2.25% | 1.34B 2.32% | 1.42B 6.28% | 891.28M 37.19% | 895.01M 0.42% | |
total non current assets | 27.73M - | 36.37M 31.16% | 44.65M 22.75% | 45.84M 2.66% | 48.34M 5.45% | 54.14M 11.99% | 65.75M 21.45% | 64.49M 1.91% | 64.33M 0.25% | 71.52M 11.17% | 74.14M 3.66% | 75.66M 2.05% | 75.96M 0.39% | 80.62M 6.13% | 79.85M 0.95% | 80.33M 0.60% | 101.92M 26.88% | 110.94M 8.86% | 127.08M 14.55% | 175.90M 38.41% | 252.61M 43.61% | 255.58M 1.18% | 262.27M 2.62% | 257.98M 1.64% | 259.45M 0.57% | 254.79M 1.79% | 354.14M 38.99% | 350.36M 1.07% | 362.29M 3.40% | 346.25M 4.43% | 332.66M 3.93% | 319.30M 4.02% | 308.84M 3.28% | 315.18M 2.05% | 298.84M 5.19% | 272.20M 8.91% | 269.42M 1.02% | 272.26M 1.05% | |
total non current liabilities | 100.42M - | 3.91M 96.11% | 5.05M 29.21% | 5.78M 14.44% | 5.73M 0.78% | 8.83M 54.02% | 9.07M 2.81% | 8.01M 11.76% | 8.53M 6.46% | 10.35M 21.41% | 10.21M 1.35% | 10.09M 1.16% | 9.48M 6.01% | 8.98M 5.28% | 9.32M 3.75% | 9.57M 2.68% | 401.17M 4,091.53% | 415.75M 3.64% | 419.00M 0.78% | 422.51M 0.84% | 478.53M 13.26% | 479.08M 0.11% | 483.07M 0.83% | 489.54M 1.34% | 505.07M 3.17% | 511.27M 1.23% | 516.30M 0.98% | 519.23M 0.57% | 570.30M 9.84% | 568.78M 0.27% | 576.89M 1.43% | 567.75M 1.58% | 64.24M 88.69% | 62.86M 2.15% | 73.08M 16.26% | 67.08M 8.21% | 72.65M 8.30% | 78.60M 8.19% | |
total stockholders equity | -64.67M - | 114.72M 277.41% | 224.87M 96.01% | 214.87M 4.45% | 206.31M 3.98% | 203.01M 1.60% | 201.36M 0.82% | 193.23M 4.03% | 186.58M 3.44% | 189.47M 1.55% | 186.32M 1.67% | 186.84M 0.28% | 191.98M 2.75% | 196.61M 2.41% | 202.05M 2.76% | 215.10M 6.46% | 304.35M 41.49% | 317.85M 4.44% | 325.78M 2.50% | 349.63M 7.32% | 359.73M 2.89% | 371.16M 3.18% | 373.52M 0.64% | 390.64M 4.58% | 392.86M 0.57% | 387.39M 1.39% | 431.96M 11.50% | 413.98M 4.16% | 350.14M 15.42% | 341.87M 2.36% | 337.35M 1.32% | 322.70M 4.34% | 308.92M 4.27% | 322.96M 4.55% | 342.10M 5.92% | 340.44M 0.49% | 352.89M 3.66% | 387.44M 9.79% |
All numbers in USD (except ratios and percentages)