NYSE:SAVE
Spirit Airlines
- Stock
Market Cap
333.98M
Beta: 1.12
PE Ratio
−1.28
PFCF: −1.67
Dividend Yield
19.18%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 13.40M - | 13.84M 3.23% | 21.75M 57.22% | 15.82M 27.25% | 17.04M 7.71% | 23.02M 35.05% | 27.73M 20.47% | 29.91M 7.85% | 15.19M 49.20% | 39.61M 160.73% | 33.19M 16.22% | 30.96M 6.70% | 5.33M 82.77% | 31.67M 493.81% | 50.31M 58.84% | 63.19M 25.60% | 39.32M 37.77% | 26.71M 32.06% | 43.85M 64.14% | 41.91M 4.41% | 43.60M 4.02% | 62.95M 44.38% | 41.06M 34.77% | 36.07M 12.16% | 28.45M 21.11% | 33.20M 16.68% | 55.07M 65.88% | 53.96M 2.02% | 44.95M 16.70% | 47.42M 5.49% | 76.05M 60.36% | 112.01M 47.28% | 75.45M 32.64% | 53.05M 29.69% | 76.16M 43.57% | 86.30M 13.31% | 85.07M - | 70.01M 17.70% | 49.64M 29.10% | 32.38M 34.76% | 101.21M 212.53% | 147.68M 45.91% | 149.27M 1.08% | ||
accumulated other comprehensive income loss | -718K - | -2.31M 222.01% | -1.07M 53.55% | -1.63M 51.49% | -1.55M 4.98% | -1.51M 2.26% | -1.46M 3.71% | -1.39M 4.19% | -1.34M 3.52% | -1.32M 1.64% | -1.28M 3.25% | -1.21M 5.16% | -1.46M 20.59% | -1.43M 2.39% | -1.27M 11.41% | -1.22M 3.48% | -1.19M 2.37% | -1.02M 14.84% | -864K 14.96% | -875K 1.27% | -787K 10.06% | -561K 28.72% | -495K 11.76% | -608K 22.83% | -618K 1.64% | -566K 8.41% | -541K 4.42% | -502K 7.21% | -532K 5.98% | -762K 43.23% | -894K 17.32% | -747K 16.44% | -596K 20.21% | -390K 34.56% | -294K 24.62% | -304K 3.40% | -165K - | -166K 0.61% | 216K 230.12% | 188K 12.96% | -21K 111.17% | -2K 90.48% | |||
cash and cash equivalents | 632.78M - | 741.63M 17.20% | 769.32M 3.73% | 748.90M 2.66% | 803.63M 7.31% | 902.81M 12.34% | 1.01B 12.32% | 825.90M 18.56% | 700.90M 15.14% | 818.11M 16.72% | 869.15M 6.24% | 863.68M 0.63% | 800.85M 7.27% | 898.46M 12.19% | 812.36M 9.58% | 773.71M 4.76% | 1.00B 29.86% | 1.12B 11.69% | 1.11B 1.01% | 935.68M 15.77% | 978.96M 4.63% | 788.23M 19.48% | 1.13B 43.04% | 1.95B 72.74% | 1.79B 8.11% | 1.77B 0.85% | 1.86B 5.03% | 1.53B 17.73% | 1.33B 13.02% | 1.25B 6.42% | 1.20B 4.07% | 953.43M 20.35% | 1.35B 41.21% | 1.29B 4.36% | 1.11B 13.75% | 818.32M 26.32% | 865.21M 5.73% | 764.79M 11.61% | 845.37M 10.54% | 423.55M 49.90% | 902.06M 112.98% | 487.54M 45.95% | 407.51M 16.41% | 250.49M 38.53% | |
cash and short term investments | 632.78M - | 741.63M 17.20% | 769.32M 3.73% | 748.90M 2.66% | 803.63M 7.31% | 902.81M 12.34% | 1.01B 12.32% | 925.99M 8.69% | 801.05M 13.49% | 918.40M 14.65% | 969.62M 5.58% | 964.41M 0.54% | 901.79M 6.49% | 999.71M 10.86% | 914.08M 8.57% | 875.91M 4.18% | 1.11B 26.44% | 1.23B 10.66% | 1.22B 0.87% | 1.04B 14.37% | 1.08B 4.21% | 894.43M 17.51% | 1.23B 37.94% | 2.05B 66.48% | 1.90B 7.69% | 1.88B 0.80% | 1.97B 4.74% | 1.64B 16.78% | 1.44B 12.18% | 1.35B 5.97% | 1.30B 3.76% | 1.06B 18.67% | 1.45B 37.16% | 1.40B 3.95% | 1.22B 12.60% | 929.26M 23.84% | 977.71M 5.21% | 878.64M 10.13% | 960.66M 9.33% | 540.65M 43.72% | 1.02B 88.73% | 607.11M 40.50% | 407.51M 32.88% | 250.49M 38.53% | |
common stock | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 27K 285.71% | 28K 3.70% | 10K 64.29% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K - | 11K 0% | 11K 0% | 11K 0% | 2K 81.82% | 2K 0% | 3K 50% | ||
deferred revenue | 188.87M - | 259.40M 37.35% | 270.19M 4.16% | 237.04M 12.27% | 216.83M 8.53% | 263.43M 21.49% | 283.85M 7.75% | 238.79M 15.87% | 206.39M 13.57% | 308.96M 49.69% | 312.59M 1.17% | 276.93M 11.41% | 246.40M 11.02% | 357.19M 44.96% | 357.64M 0.13% | 323.63M 9.51% | 291.98M 9.78% | 403.00M 38.02% | 402.99M 0.00% | 361.22M 10.37% | 315.41M 12.68% | 411.29M 30.40% | 452.02M 9.90% | 429.89M 4.90% | 401.97M 6.50% | 509.17M 26.67% | 608.14M 19.44% | 447.47M 26.42% | 382.32M 14.56% | 558.30M 46.03% | 561.71M 0.61% | 495.81M 11.73% | 429.62M 13.35% | 566.86M 31.94% | 479.68M 15.38% | 429.36M 10.49% | 496.99M - | 459.56M 7.53% | |||||||
deferred revenue non current | 22.45M - | 27.83M 23.95% | 18.21M 34.56% | 21.76M 19.48% | 20.82M 4.32% | 20.18M 3.08% | 19.54M 3.16% | 20.11M 2.90% | 19.87M 1.19% | 17.71M 10.85% | 18.13M 2.33% | 17.20M 5.08% | 19.20M 11.63% | 23.49M 22.29% | 20.63M 12.16% | 20.11M 2.54% | 22.50M 11.93% | 18.09M 19.63% | 16.36M 9.57% | 10.53M 35.60% | 22.28M 111.50% | 30.49M 36.85% | 32.79M 7.56% | 52.26M 59.36% | 52.06M 0.38% | 49.39M 5.13% | 39.78M 19.46% | 54.43M 36.83% | 47.74M 12.28% | 116.24M 143.48% | 116.66M 0.36% | 117.00M 0.29% | 133.70M 14.28% | 141.74M 6.01% | 134.67M 4.99% | 132.86M 1.34% | 3.90B - | ||||||||
deferrred tax liabilities non current | 76.01M - | 69.51M 8.55% | 76.38M 9.88% | 139.46M 82.59% | 221.48M 58.81% | 242.60M 9.54% | 267.38M 10.21% | 299.23M 11.91% | 308.14M 2.98% | 327.66M 6.33% | 373.00M 13.84% | 406.08M 8.87% | 313.14M 22.89% | 292.89M 6.47% | 295.60M 0.93% | 332.12M 12.35% | 355.14M 6.93% | 366.85M 3.30% | 399.76M 8.97% | 446.94M 11.80% | 469.29M 5.00% | 505.26M 7.66% | 517.54M 2.43% | 486.49M 6.00% | 439.89M 9.58% | 398.10M 9.50% | 412.62M 3.65% | 380.87M 7.70% | 375.47M 1.42% | 325.76M 13.24% | 310.35M 4.73% | 297.88M 4.02% | 226.84M 23.85% | 189.05M 16.66% | 205.80M 8.86% | 160.05M 22.23% | 96.45M - | 71.64M 25.72% | 51.93M 27.52% | 69.31M 33.47% | 64.76M 6.56% | 65.99M 1.90% | |||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 83.48M - | 83.48M 0% | 83.48M 0% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 83.48M - | 83.48M 0% | 83.48M 0% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -4.00M - | -37.89M - | 119.40M - | 119.40M 0% | 119.40M 0% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 135.82M - | 302.80M 122.95% | 398.98M 31.76% | 500.15M 25.36% | 596.69M 19.30% | 655.10M 9.79% | 836.42M 27.68% | 894.81M 6.98% | 897.36M 0.28% | 991.72M 10.52% | 1.09B 9.83% | 1.21B 11.47% | 1.39B 14.28% | 1.57B 13.22% | 1.73B 10.24% | 1.77B 2.26% | 2.02B 14.34% | 2.93B 44.94% | 2.94B 0.20% | 2.88B 1.89% | 3.18B 10.18% | 3.23B 1.74% | 3.60B 11.43% | 4.32B 19.83% | 4.32B 0.06% | 4.34B 0.56% | 4.44B 2.26% | 4.60B 3.66% | 4.73B 2.78% | 4.64B 1.91% | 4.68B 0.88% | 4.76B 1.81% | 5.66B 18.77% | 5.77B 2.00% | 5.87B 1.83% | 6.15B 4.72% | 3.18B - | 3.12B 1.63% | 6.25B 100.22% | 1.76B 71.84% | 2.23B 26.69% | 2.24B 0.50% | 750.21M 66.55% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -486.54M - | -416.64M 14.37% | -320.19M 23.15% | -188.79M 41.04% | -157.30M 16.68% | -169.12M 7.51% | -73.03M 56.82% | 164.47M 325.21% | 280.81M 70.74% | 283.73M 1.04% | 328.35M 15.73% | 468.09M 42.56% | 702.08M 49.99% | 952.75M 35.70% | 1.07B 11.81% | 1.16B 8.92% | 1.18B 2.01% | 2.13B 80.36% | 2.24B 4.71% | 2.28B 2.14% | 2.60B 13.87% | 2.93B 12.56% | 2.91B 0.41% | 2.92B 0.37% | 3.11B 6.36% | 3.12B 0.17% | 2.97B 4.69% | 3.45B 16.01% | 3.78B 9.83% | 3.87B 2.16% | 4.02B 4.06% | 4.36B 8.40% | 4.87B 11.60% | 4.97B 2.04% | 5.22B 5.17% | 5.81B 11.16% | -865.21M 114.90% | 2.80B 423.81% | 6.56B 134.16% | 7.36B 12.23% | 1.55B 78.90% | 2.17B 39.95% | 2.20B 1.00% | 623.14M 71.62% | |
net receivables | 22.68M - | 28.10M 23.86% | 30.86M 9.82% | 33.09M 7.25% | 28.27M 14.59% | 32.47M 14.87% | 40.65M 25.20% | 35.89M 11.70% | 41.14M 14.61% | 48.69M 18.37% | 48.00M 1.43% | 46.23M 3.67% | 119.17M 157.74% | 122.16M 2.51% | 129.22M 5.78% | 142.03M 9.92% | 47.66M 66.44% | 70.95M 48.86% | 78.13M 10.12% | 93.06M 19.12% | 94.82M 1.89% | 137.49M 45.00% | 203.00M 47.65% | 198.14M 2.39% | 190.40M 3.91% | 137.84M 27.61% | 178.97M 29.84% | 171.55M 4.14% | 166.72M 2.82% | 198.56M 19.10% | 188.04M 5.30% | 208.57M 10.92% | 233.54M 11.97% | 222.33M 4.80% | 223M 0.30% | 171.51M 23.09% | 212.47M - | 216.65M 1.97% | 230.08M 6.20% | 178.96M 22.22% | 211.93M 18.43% | 219.41M 3.53% | 114.39M 47.87% | ||
other assets | 8.44B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 75.67M - | 86.35M 14.11% | 71.73M 16.93% | 136.58M 90.41% | 194.44M 42.36% | 134.04M 31.07% | 129.05M 3.72% | 141.62M 9.74% | 133.65M 5.62% | 179.44M 34.25% | 212.89M 18.65% | 234.09M 9.96% | 259.31M 10.77% | 176.97M 31.75% | 187.04M 5.69% | 188.16M 0.60% | 190.28M 1.13% | 220.18M 15.71% | 227.54M 3.34% | 269.75M 18.55% | 206.34M 23.50% | 199.24M 3.44% | 231.20M 16.04% | 247.02M 6.85% | 269.52M 9.11% | 257.41M 4.49% | 239.35M 7.02% | 216.09M 9.72% | 273.84M 26.73% | 276.97M 1.14% | 270.83M 2.22% | 282.30M 4.23% | 306.98M 8.74% | 180.28M 41.27% | 210.25M 16.62% | 228.88M 8.86% | 397.30M - | 247.95M 37.59% | 446.46M 80.06% | 909.78M 103.78% | 960.61M 5.59% | 854.29M 11.07% | 705.49M 17.42% | ||
other current liabilities | 152.92M - | 190.87M 24.82% | 187.39M 1.82% | 154.06M 17.79% | 182.73M 18.61% | 202.56M 10.85% | 191.33M 5.54% | 206.66M 8.01% | 226.01M 9.36% | 214.49M 5.10% | 231.71M 8.03% | 237.45M 2.48% | 275.85M 16.17% | 378.18M 37.09% | 346.41M 8.40% | 274.91M 20.64% | 339.68M 23.56% | 374.77M 10.33% | 358.76M 4.27% | 315.88M 11.95% | 352.87M 11.71% | 276.56M 21.62% | 339.90M 22.90% | 276.12M 18.76% | 326.24M 18.15% | 414.25M 26.98% | 541.24M 30.65% | 422.99M 21.85% | 457.70M 8.21% | 528.49M 15.47% | 556.61M 5.32% | 508.43M 8.66% | 534.26M 5.08% | 648.00M 21.29% | 671.11M 3.57% | 612.94M 8.67% | 1.05B - | 557.81M 47.03% | 421.00M 24.52% | 1.01B 139.97% | 1.05B 3.52% | 945.03M 9.64% | 737.48M 21.96% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 403.58M - | 387.80M 3.91% | 387.85M 0.01% | 362.94M 6.42% | 373.15M 2.81% | 112.59M 69.83% | 91.05M 19.13% | 64.10M 29.61% | 385.17M 500.92% | 29.35M 92.38% | -36.53M 224.48% | -67.76M 85.46% | 371.53M 648.33% | 78.36M 78.91% | 97.46M 24.37% | 83.60M 14.22% | 467.20M 458.86% | 74.85M 83.98% | 32.41M 56.69% | 643K 98.02% | 466.18M 72,401.09% | -31.49M 106.76% | -41.51M 31.82% | -33.95M 18.21% | 437.19M 1,387.79% | 22.29M 94.90% | -3.38M 115.18% | 11.57M 441.81% | 30.13M 160.47% | 70.42M 133.72% | 97.29M 38.16% | 126.31M 29.83% | 254.17M 101.22% | 616.67M 142.62% | 594.86M 3.54% | 666.41M 12.03% | 3.30B - | 237.46M 92.80% | 335.82M 41.42% | 2.12B 530.74% | 2.18B 2.80% | 2.11B 3.25% | 2.55B 21.06% | ||
other non current liabilities | 3.82B - | 123.23M 96.77% | 123.15M 0.07% | 6.09B 4,847.63% | 4.31B 29.28% | 4.34B 0.64% | 6.80B 56.92% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 522.53M - | 520.87M 0.32% | 456.03M 12.45% | 426.31M 6.52% | 428.55M 0.52% | 419.09M 2.21% | 366.55M 12.54% | 330.41M 9.86% | 331.97M 0.47% | 333.77M 0.54% | 335.51M 0.52% | 337.63M 0.63% | 293.83M 12.97% | 295.99M 0.73% | 298.43M 0.83% | 301.23M 0.94% | 304.02M 0.92% | 302.64M 0.45% | 305.51M 0.95% | 307.11M 0.52% | 307.14M 0.01% | 309.63M 0.81% | 562.31M 81.60% | 722.50M 28.49% | 725.42M 0.40% | 674.93M 6.96% | 1.05B 55.66% | 1.05B 0.30% | 1.06B 0.23% | 1.06B 0.22% | 1.06B 0.41% | 1.07B 0.26% | 1.07B 0.22% | 1.07B 0.18% | 1.07B 0.33% | 1.08B 0.24% | 1.13B 5.43% | 1.09B 4.06% | 1.09B 0.03% | 1.09B 0.18% | 1.09B 0.17% | 734.37M 32.78% | 736.21M 0.25% | 738.73M 0.34% | |
preferred stock | 312K - | 74K 76.28% | 455K - | 394K 13.41% | 345K 12.44% | 323K 6.38% | 280K 13.31% | 214K 23.57% | 464K 116.82% | 429K 7.54% | 266K 38.00% | 222K 16.54% | 193K 13.06% | 16K 91.71% | |||||||||||||||||||||||||||||||
property plant equipment net | 468.26M - | 702.34M 49.99% | 835.93M 19.02% | 985.76M 17.92% | 1.13B 14.74% | 1.34B 18.36% | 1.49B 11.15% | 1.66B 11.75% | 1.79B 7.70% | 1.94B 8.05% | 2.11B 8.90% | 2.29B 8.57% | 2.49B 8.93% | 2.98B 19.75% | 3.06B 2.48% | 3.16B 3.32% | 3.35B 6.10% | 4.47B 33.19% | 4.71B 5.47% | 4.72B 0.31% | 5.19B 9.89% | 5.53B 6.52% | 5.62B 1.69% | 5.61B 0.33% | 5.61B 0.00% | 5.69B 1.53% | 5.87B 3.21% | 6.12B 4.15% | 6.29B 2.85% | 6.39B 1.50% | 6.55B 2.50% | 6.71B 2.52% | 6.94B 3.37% | 6.60B 4.87% | 6.80B 3.03% | 7.09B 4.23% | 4.65B - | 7.80B 67.85% | 7.94B 1.79% | 5.37B 32.39% | 4.87B 9.29% | 4.90B 0.73% | 5.09B 3.79% | ||
retained earnings | 481.53M - | 550.54M 14.33% | 627.24M 13.93% | 724.35M 15.48% | 798.75M 10.27% | 860.67M 7.75% | 933.76M 8.49% | 1.02B 8.72% | 1.06B 4.78% | 1.10B 3.00% | 1.17B 7.13% | 1.23B 5.13% | 1.48B 20.29% | 1.42B 4.00% | 1.44B 0.79% | 1.53B 6.79% | 1.63B 5.99% | 1.68B 3.11% | 1.79B 6.83% | 1.87B 4.66% | 1.96B 4.33% | 1.93B 1.51% | 1.78B 7.50% | 1.68B 5.57% | 1.52B 9.35% | 1.42B 6.97% | 1.13B 20.29% | 1.15B 1.31% | 1.06B 7.61% | 863.67M 18.40% | 811.26M 6.07% | 774.88M 4.48% | 504.22M 34.93% | 400.31M 20.61% | 397.96M 0.59% | 240.41M 39.59% | -85.88M - | -278.81M 224.65% | -587.05M 110.56% | -1.17B 99.77% | -10.94M 99.07% | -256.77M 2,247.91% | -574.24M 123.64% | ||
short term debt | 10.43M - | 22.18M 112.67% | 50.16M 126.11% | 59.95M 19.52% | 49.64M 17.21% | 78.59M 58.33% | 104.64M 33.14% | 95.56M 8.67% | 84.35M 11.73% | 110.11M 30.54% | 108.35M 1.60% | 117.64M 8.57% | 115.43M 1.88% | 280.28M 142.81% | 145.87M 47.96% | 163.10M 11.81% | 163.56M 0.28% | 322.18M 96.98% | 405.56M 25.88% | 333.76M 17.70% | 400.17M 19.90% | 480.69M 20.12% | 438.20M 8.84% | 554.62M 26.57% | 585.36M 5.54% | 551.46M 5.79% | 396.73M 28.06% | 379.48M 4.35% | 390.63M 2.94% | 477.06M 22.13% | 542.76M 13.77% | 552.28M 1.75% | 557.25M 0.90% | 484.70M 13.02% | 459.01M 5.30% | 472.21M 2.87% | 390.87M - | 386.34M 1.16% | 1.53B 296.44% | 694.33M 54.67% | 430.26M 38.03% | 360.82M 16.14% | 123.43M 65.79% | ||
short term investments | 100.08M - | 100.16M 0.07% | 100.29M 0.14% | 100.46M 0.17% | 100.73M 0.27% | 100.94M 0.20% | 101.25M 0.31% | 101.71M 0.45% | 102.20M 0.48% | 102.79M 0.58% | 103.49M 0.68% | 104.23M 0.71% | 104.79M 0.54% | 105.32M 0.50% | 106.21M 0.84% | 106.30M 0.08% | 106.32M 0.02% | 106.34M 0.01% | 106.38M 0.03% | 106.38M 0.00% | 106.38M 0.01% | 106.31M 0.07% | 106.01M 0.28% | 105.92M 0.09% | 106.25M 0.32% | 107.11M 0.81% | 108.36M 1.16% | 109.49M 1.05% | 110.93M 1.31% | 112.50M 1.41% | 113.85M 1.20% | 115.29M 1.26% | 117.10M 1.57% | 118.33M 1.05% | 119.58M 1.05% | ||||||||||
tax assets | 9.64M - | 9.64M 0% | 9.64M 0% | 242.60M - | 267.38M 10.21% | 299.23M 11.91% | 327.66M - | 373.00M 13.84% | 406.08M 8.87% | 292.89M - | 295.60M 0.93% | 332.12M 12.35% | 366.85M - | 399.76M 8.97% | 446.94M 11.80% | 505.26M - | 517.54M 2.43% | 486.49M 6.00% | 398.10M - | 412.62M 3.65% | 380.87M 7.70% | 375.47M 1.42% | 325.76M 13.24% | 310.35M 4.73% | 297.88M 4.02% | 189.05M - | 205.80M 8.86% | 160.05M 22.23% | 92.78M - | 96.45M 3.95% | |||||||||||||||
tax payables | 45.91M - | 79.24M 72.59% | 73.50M 7.24% | 38.14M 48.11% | 38.25M 0.30% | 51.48M 34.56% | 58.37M 13.39% | 41.45M 28.98% | 42.06M 1.48% | 59.92M 42.45% | 62.71M 4.65% | 43.86M 30.06% | 42.04M 4.16% | 55.72M 32.56% | 78.39M 40.68% | 55.74M 28.89% | 60.60M 8.72% | 90.50M 49.34% | 97.38M 7.59% | 68.72M 29.43% | 65.31M 4.95% | 16.58M 74.61% | 22.95M 38.40% | 33.85M 47.52% | 36.88M 8.96% | 102.66M 178.33% | 107.14M 4.37% | 77.27M 27.88% | 77.41M 0.17% | 122.11M 57.74% | 122.04M 0.05% | 88.40M 27.56% | 96.42M 9.08% | 131.70M 36.58% | 128.87M 2.15% | 93.16M 27.71% | 78.38M - | ||||||||
total assets | 1.60B - | 1.96B 22.01% | 2.11B 7.64% | 2.28B 8.15% | 2.53B 11.14% | 2.76B 9.20% | 3.03B 9.66% | 3.13B 3.28% | 3.15B 0.71% | 3.44B 9.10% | 3.67B 6.86% | 3.87B 5.35% | 4.14B 6.95% | 4.65B 12.43% | 4.68B 0.59% | 4.78B 2.14% | 5.17B 8.02% | 6.42B 24.36% | 6.66B 3.72% | 6.58B 1.31% | 7.04B 7.12% | 7.24B 2.72% | 7.77B 7.36% | 8.56B 10.16% | 8.40B 1.85% | 8.39B 0.13% | 8.67B 3.38% | 8.54B 1.55% | 8.54B 0.03% | 8.61B 0.84% | 8.72B 1.20% | 8.69B 0.34% | 9.18B 5.75% | 9.32B 1.50% | 9.37B 0.53% | 9.36B 0.11% | 9.42B 0.59% | 9.53B 1.16% | 9.56B 0.35% | 9.49B 0.69% | 9.60B 1.08% | 8.91B 7.14% | 8.58B 3.75% | 8.80B 2.55% | |
total current assets | 731.14M - | 856.07M 17.09% | 871.91M 1.85% | 918.57M 5.35% | 1.03B 11.73% | 1.07B 4.19% | 1.18B 10.70% | 1.10B 6.78% | 975.85M 11.57% | 1.15B 17.49% | 1.23B 7.32% | 1.24B 1.16% | 1.28B 2.53% | 1.30B 1.77% | 1.23B 5.27% | 1.21B 1.97% | 1.35B 11.55% | 1.52B 12.73% | 1.52B 0.26% | 1.40B 7.72% | 1.39B 1.27% | 1.23B 11.14% | 1.67B 35.48% | 2.50B 49.83% | 2.36B 5.73% | 2.28B 3.39% | 2.39B 4.93% | 2.03B 15.12% | 1.84B 9.11% | 1.83B 0.71% | 1.76B 3.70% | 1.55B 11.99% | 1.99B 28.60% | 1.92B 3.81% | 1.77B 7.57% | 1.45B 18.26% | 977.71M 32.53% | 1.49B 52.23% | 1.43B 4.24% | 1.22B 14.60% | 2.11B 73.28% | 1.78B 15.62% | 1.48B 16.77% | 1.07B 27.74% | |
total current liabilities | 365.62M - | 486.30M 33.00% | 529.49M 8.88% | 466.88M 11.82% | 466.24M 0.14% | 567.60M 21.74% | 607.54M 7.04% | 570.92M 6.03% | 531.95M 6.83% | 673.17M 26.55% | 685.83M 1.88% | 662.98M 3.33% | 643.02M 3.01% | 1.05B 62.88% | 900.23M 14.05% | 824.82M 8.38% | 834.53M 1.18% | 1.13B 35.01% | 1.21B 7.50% | 1.05B 13.08% | 1.11B 5.63% | 1.23B 10.74% | 1.27B 3.22% | 1.30B 2.01% | 1.34B 3.49% | 1.51B 12.37% | 1.60B 6.17% | 1.30B 18.57% | 1.28B 2.17% | 1.61B 26.31% | 1.74B 7.81% | 1.67B 3.95% | 1.60B 4.31% | 1.75B 9.77% | 1.69B 3.80% | 1.60B 5.05% | 1.53B - | 1.51B 1.17% | 2.54B 68.10% | 1.77B 30.35% | 1.58B 10.85% | 1.45B 7.85% | 1.01B 30.50% | ||
total debt | 146.25M - | 324.98M 122.21% | 449.14M 38.20% | 560.10M 24.71% | 646.33M 15.40% | 733.69M 13.52% | 941.05M 28.26% | 990.37M 5.24% | 981.71M 0.87% | 1.10B 12.24% | 1.20B 8.68% | 1.33B 11.21% | 1.50B 12.85% | 1.85B 23.17% | 1.88B 1.43% | 1.93B 3.00% | 2.19B 13.15% | 3.26B 48.83% | 3.35B 2.74% | 3.22B 3.81% | 3.58B 11.18% | 3.71B 3.79% | 4.04B 8.81% | 4.87B 20.56% | 4.90B 0.58% | 4.89B 0.20% | 4.83B 1.16% | 4.98B 3.00% | 5.12B 2.79% | 5.11B 0.07% | 5.22B 2.08% | 5.31B 1.80% | 6.21B 16.91% | 6.25B 0.65% | 6.33B 1.28% | 6.62B 4.58% | 3.57B - | 7.41B 107.65% | 7.79B 5.13% | 2.46B 68.46% | 2.66B 8.39% | 2.60B 2.19% | 873.63M 66.44% | ||
total investments | 100.08M - | 100.16M 0.07% | 100.29M 0.14% | 100.46M 0.17% | 100.73M 0.27% | 100.94M 0.20% | 101.25M 0.31% | 101.71M 0.45% | 102.20M 0.48% | 102.79M 0.58% | 103.49M 0.68% | 104.23M 0.71% | 104.79M 0.54% | 105.32M 0.50% | 106.21M 0.84% | 106.30M 0.08% | 106.32M 0.02% | 106.34M 0.01% | 106.38M 0.03% | 106.38M 0.00% | 106.38M 0.01% | 106.31M 0.07% | 106.01M 0.28% | 105.92M 0.09% | 106.25M 0.32% | 107.11M 0.81% | 108.36M 1.16% | 109.49M 1.05% | 110.93M 1.31% | 112.50M 1.41% | 113.85M 1.20% | 115.29M 1.26% | 117.10M 1.57% | ||||||||||||
total liabilities | 599.91M - | 886.44M 47.76% | 1.02B 15.41% | 1.13B 10.28% | 1.31B 15.69% | 1.49B 13.81% | 1.73B 16.52% | 1.79B 3.13% | 1.76B 1.55% | 2.01B 14.39% | 2.17B 7.75% | 2.30B 6.20% | 2.36B 2.72% | 2.93B 24.20% | 2.95B 0.46% | 2.95B 0.01% | 3.24B 9.80% | 4.45B 37.36% | 4.57B 2.73% | 4.40B 3.78% | 4.78B 8.80% | 5.00B 4.58% | 5.42B 8.48% | 6.15B 13.43% | 6.15B 0.07% | 6.29B 2.37% | 6.49B 3.11% | 6.34B 2.34% | 6.43B 1.38% | 6.69B 4.11% | 6.84B 2.26% | 6.85B 0.06% | 7.61B 11.21% | 7.85B 3.14% | 7.90B 0.62% | 8.05B 1.83% | 8.52B - | 8.75B 2.65% | 8.99B 2.74% | 9.68B 7.63% | 8.19B 15.39% | 8.10B 1.10% | 8.63B 6.59% | ||
total liabilities and stockholders equity | 1.60B - | 1.96B 22.01% | 2.11B 7.64% | 2.28B 8.15% | 2.53B 11.14% | 2.76B 9.20% | 3.03B 9.66% | 3.13B 3.28% | 3.15B 0.71% | 3.44B 9.10% | 3.67B 6.86% | 3.87B 5.35% | 4.14B 6.95% | 4.65B 12.43% | 4.68B 0.59% | 4.78B 2.14% | 5.17B 8.02% | 6.42B 24.36% | 6.66B 3.72% | 6.58B 1.31% | 7.04B 7.12% | 7.24B 2.72% | 7.77B 7.36% | 8.56B 10.16% | 8.40B 1.85% | 8.39B 0.13% | 8.67B 3.38% | 8.54B 1.55% | 8.54B 0.03% | 8.61B 0.84% | 8.72B 1.20% | 8.69B 0.34% | 9.18B 5.75% | 9.32B 1.50% | 9.37B 0.53% | 9.36B 0.11% | 9.42B 0.59% | 9.53B 1.16% | 9.56B 0.35% | 9.49B 0.69% | 9.60B 1.08% | 8.91B 7.14% | 8.58B 3.75% | 8.80B 2.55% | |
total non current assets | 871.84M - | 1.10B 26.15% | 1.23B 12.15% | 1.36B 10.13% | 1.50B 10.74% | 1.69B 12.61% | 1.85B 9.00% | 2.03B 9.73% | 2.18B 7.40% | 2.29B 5.33% | 2.44B 6.62% | 2.63B 7.46% | 2.86B 9.04% | 3.36B 17.18% | 3.45B 2.85% | 3.58B 3.60% | 3.82B 6.83% | 4.91B 28.46% | 5.14B 4.79% | 5.17B 0.58% | 5.66B 9.40% | 6.00B 6.12% | 6.10B 1.60% | 6.06B 0.69% | 6.04B 0.25% | 6.11B 1.14% | 6.28B 2.81% | 6.51B 3.61% | 6.70B 2.88% | 6.78B 1.26% | 6.95B 2.52% | 7.13B 2.61% | 7.19B 0.78% | 7.40B 2.97% | 7.60B 2.63% | 7.91B 4.12% | 8.04B - | 8.13B 1.20% | 8.28B 1.74% | 7.49B 9.54% | 7.13B 4.75% | 7.10B 0.50% | 7.72B 8.87% | ||
total non current liabilities | 234.28M - | 400.14M 70.80% | 493.57M 23.35% | 661.37M 34.00% | 839.00M 26.86% | 917.88M 9.40% | 1.12B 22.38% | 1.21B 8.08% | 1.23B 0.92% | 1.34B 9.12% | 1.48B 10.71% | 1.64B 10.62% | 1.72B 5.03% | 1.89B 9.74% | 2.05B 8.51% | 2.12B 3.67% | 2.40B 13.15% | 3.32B 38.18% | 3.36B 1.11% | 3.34B 0.42% | 3.67B 9.80% | 3.77B 2.71% | 4.15B 10.19% | 4.86B 16.92% | 4.81B 1.02% | 4.79B 0.43% | 4.89B 2.15% | 5.03B 2.97% | 5.15B 2.30% | 5.08B 1.38% | 5.10B 0.50% | 5.18B 1.42% | 6.02B 16.21% | 6.10B 1.38% | 6.22B 1.89% | 6.44B 3.69% | 7.00B - | 7.24B 3.48% | 6.45B 10.91% | 7.91B 22.59% | 6.61B 16.40% | 6.64B 0.51% | 7.62B 14.71% | ||
total stockholders equity | 1.00B - | 1.07B 6.61% | 1.08B 1.20% | 1.15B 6.13% | 1.23B 6.67% | 1.28B 4.28% | 1.30B 1.69% | 1.34B 3.48% | 1.39B 3.72% | 1.43B 2.42% | 1.51B 5.59% | 1.57B 4.13% | 1.78B 13.15% | 1.72B 3.22% | 1.73B 0.80% | 1.83B 5.78% | 1.93B 5.17% | 1.98B 2.55% | 2.10B 5.93% | 2.18B 4.06% | 2.26B 3.73% | 2.23B 1.19% | 2.34B 4.87% | 2.40B 2.60% | 2.25B 6.42% | 2.09B 6.97% | 2.18B 4.20% | 2.20B 0.83% | 2.11B 3.86% | 1.92B 9.11% | 1.87B 2.51% | 1.84B 1.79% | 1.57B 14.57% | 1.47B 6.48% | 1.47B 0.08% | 1.32B 10.54% | 1.13B 13.81% | 1.00B 11.64% | 809.66M 19.22% | 503.75M 37.78% | -80.13M 115.91% | 723.41M 1,002.75% | 479.44M 33.72% | 164.49M 65.69% |
All numbers in USD (except ratios and percentages)