NYSE:SHOP
Shopify Inc
- Stock
Last Close
58.03
15/05 20:00
Market Cap
104.77B
Beta: 2.04
Volume Today
11.16M
Avg: 17.76M
PE Ratio
−91.02
PFCF: 148.10
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 | 8.19M - | 15.95M 94.82% | 17.80M 11.61% | 16.71M 6.11% | 23.69M 41.74% | 27.07M 14.27% | 32.26M 19.17% | 42.33M 31.24% | 45.06M 6.43% | 52.31M 16.10% | 57.12M 9.19% | 65.25M 14.23% | 62.58M 4.09% | 79.05M 26.33% | 95.73M 21.09% | 107.84M 12.65% | 61.27M 43.18% | 125.03M 104.05% | 142M 13.58% | 139.33M 1.88% | 181.19M 30.05% | 214.43M 18.34% | 241.00M 12.39% | 261.56M 8.53% | 300.80M 15.00% | 338.88M 12.66% | 289.54M 14.56% | 350.59M 21.09% | 456.69M 30.26% | 406.65M 10.96% | 419.41M 3.14% | 596.11M 42.13% | 532.57M 10.66% | 535M 0.46% | 364M - | 586.39M 61.10% | |||
accumulated other comprehensive income loss | -3.14M - | -8.79M - | 221K 102.52% | 141K 36.20% | -476K 437.59% | -1.82M 281.93% | -381K 79.04% | 4.25M 1,215.49% | 6.85M 61.27% | 3.44M 49.88% | -3.40M 198.95% | -7.80M 129.39% | -1.70M 78.25% | -12.22M 620.28% | -2.94M 75.92% | 3.80M 229.30% | -2.29M 160.28% | 1.05M 145.62% | -15.59M 1,590.15% | -4.93M 68.35% | -744K 84.92% | 8.77M 1,278.76% | 6.05M 31.06% | 3.30M 45.37% | -5.89M 278.32% | -5.97M 1.43% | 413K 106.91% | -9.12M 2,307.51% | -38.01M 316.94% | -16.47M 56.66% | -7M 57.51% | 4M 157.14% | -6M 250% | 4M 166.67% | -4M 200% | ||||
cash and cash equivalents | 41.95M - | 46.15M 10.00% | 146.67M 217.82% | 115.31M 21.38% | 110.07M 4.55% | 83.86M 23.81% | 68.14M 18.75% | 187.36M 174.96% | 84.01M 55.16% | 101.27M 20.54% | 199.40M 96.90% | 119.85M 39.89% | 141.68M 18.21% | 196.58M 38.75% | 219.80M 11.81% | 243.42M 10.75% | 410.68M 68.71% | 410.45M 0.06% | 668.99M 62.99% | 1.12B 68.09% | 649.92M 42.21% | 969.36M 49.15% | 1.88B 94.19% | 3.09B 64.15% | 2.70B 12.50% | 2.79B 3.03% | 2.36B 15.11% | 2.19B 7.40% | 2.50B 14.31% | 2.45B 2.06% | 3.35B 36.68% | 1.38B 58.87% | 1.65B 19.67% | 1.74B 5.38% | 1.61B 7.31% | 1.29B 20.11% | 1.41B 9.79% | 1.62B 14.86% | |
cash and short term investments | 59.66M - | 59.16M 0.84% | 198.83M 236.08% | 186.94M 5.98% | 190.17M 1.73% | 189.46M 0.37% | 179.65M 5.18% | 400.29M 122.82% | 392.41M 1.97% | 395.69M 0.83% | 932.42M 135.64% | 926.56M 0.63% | 938.04M 1.24% | 1.58B 68.44% | 1.57B 0.37% | 1.58B 0.26% | 1.97B 24.80% | 2.00B 1.39% | 2.01B 0.82% | 2.67B 32.48% | 2.46B 7.95% | 2.36B 3.85% | 4.00B 69.49% | 6.12B 52.99% | 6.39B 4.36% | 7.87B 23.24% | 7.76B 1.49% | 7.52B 3.05% | 7.77B 3.32% | 7.25B 6.71% | 6.95B 4.03% | 4.94B 28.95% | 5.05B 2.26% | 4.86B 3.76% | 4.78B 1.71% | 4.92B 2.89% | 5.01B 1.83% | 5.18B 3.37% | |
common stock | 4.05M - | 4.30M 6.12% | 227.96M 5,197.79% | 228.20M 0.10% | 231.45M 1.43% | 233.41M 0.85% | 235.65M 0.96% | 464.81M 97.25% | 468.49M 0.79% | 478.84M 2.21% | 1.05B 119.59% | 1.06B 1.21% | 1.08B 1.25% | 1.75B 61.98% | 1.77B 1.49% | 1.79B 1.28% | 2.22B 23.52% | 2.27B 2.22% | 2.31B 2.12% | 3.04B 31.53% | 3.26B 7.02% | 3.33B 2.37% | 4.86B 45.80% | 6.04B 24.18% | 6.12B 1.33% | 7.76B 26.91% | 7.84B 0.99% | 7.93B 1.18% | 8.04B 1.38% | 8.15B 1.38% | 8.24B 1.15% | 8.65B 4.95% | 8.75B 1.09% | 8.89B 1.58% | 9.02B 1.50% | 9.10B 0.88% | 9.20B 1.13% | 9.28B 0.89% | |
deferred revenue | 6.78M - | 7.84M 15.68% | 9.60M 22.51% | 11.01M 14.71% | 12.73M 15.55% | 14.52M 14.11% | 16.46M 13.37% | 18.29M 11.11% | 20.16M 10.23% | 23.19M 15.03% | 25.77M 11.11% | 28.73M 11.48% | 30.69M 6.84% | 32.99M 7.49% | 35.03M 6.17% | 36.99M 5.59% | 39.18M 5.93% | 42.75M 9.10% | 45.71M 6.93% | 48.37M 5.82% | 56.69M 17.21% | 62.88M 10.92% | 67.45M 7.27% | 96.78M 43.47% | 107.81M 11.40% | 114.72M 6.42% | 183.16M 59.65% | 203.85M 11.30% | 216.79M 6.35% | 247.65M 14.23% | 254.01M 2.57% | 287.63M 13.24% | 295.89M 2.87% | 324M 9.50% | 310M 4.32% | 304M 1.94% | 302M 0.66% | 296M 1.99% | |
deferred revenue non current | 394K - | 469K 19.04% | 550K 17.27% | 597K 8.55% | 661K 10.72% | 777K 17.55% | 836K 7.59% | 874K 4.55% | 922K 5.49% | 1.01M 9.98% | 1.13M 10.95% | 1.22M 8.27% | 1.35M 11.00% | 1.48M 9.47% | 1.63M 10.41% | 1.74M 6.73% | 1.88M 7.86% | 2.01M 6.91% | 2.09M 4.03% | 2.12M 1.10% | 5.97M 182.22% | 5.58M 6.52% | 6.87M 23.05% | 23.08M 236.15% | 21.01M 8.99% | 22.42M 6.72% | 135.32M 503.65% | 174.48M 28.94% | 162.93M 6.62% | 186.64M 14.55% | 159.41M 14.59% | 299.63M 87.96% | 267.51M 10.72% | 232M 13.28% | 236M 1.72% | 216M 8.47% | 196M 9.26% | 183M 6.63% | |
deferrred tax liabilities non current | -7.29M - | -7.68M 5.32% | -8.60M 12.02% | -9.23M 7.23% | -10.50M 13.78% | -10.99M 4.73% | -11.74M 6.84% | -12.10M 3.00% | -12.63M 4.39% | -12.62M 0.04% | 1.69M 113.41% | 1.54M 8.98% | 1.39M 9.93% | 1.24M 10.95% | 1.51M 22.09% | 1.32M 12.52% | 1.13M 14.24% | 945K 16.52% | 1.80M 90.26% | 1.43M 20.75% | 8.75M 514.25% | 4.22M 51.80% | -142.13M 3,468.76% | -141.54M 0.41% | -144.84M 2.33% | 102.37M 170.68% | 127.78M 24.81% | 310.63M 143.11% | 183.43M 40.95% | 211K 99.88% | 1.33M 532.70% | 23.58M 1,665.99% | 16.29M 30.89% | 17M 4.33% | 6M 64.71% | 5M 16.67% | 6M 20% | 6M 0% | |
goodwill | 2.37M - | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 9.30M 291.99% | 9.30M 0% | 15.50M 66.67% | 15.50M 0% | 20.32M 31.04% | 20.32M 0% | 20.32M 0% | 20.32M 0% | 22.89M 12.68% | 22.89M 0% | 38.02M 66.07% | 43.67M 14.87% | 48.38M 10.77% | 48.38M 0% | 311.87M 544.68% | 311.87M 0% | 311.87M 0% | 311.87M 0% | 311.87M 0% | 311.87M 0% | 311.87M 0% | 349.43M 12.05% | 356.53M 2.03% | 356.53M 0% | 379.35M 6.40% | 1.84B 384.07% | 1.84B 0% | 1.86B 1.56% | 427M 77.10% | 427M 0% | 427M 0% | 427M 0% | |
goodwill and intangible assets | 5.08M - | 5.73M 12.85% | 6.20M 8.20% | 6.51M 4.98% | 8.20M 25.89% | 7.55M 7.85% | 16.09M 112.98% | 16.17M 0.48% | 21.94M 35.70% | 22.23M 1.30% | 38.76M 74.39% | 37.88M 2.28% | 37.53M 0.92% | 41.41M 10.33% | 47.55M 14.84% | 48.95M 2.95% | 64.09M 30.92% | 67.83M 5.83% | 73.69M 8.64% | 73.13M 0.75% | 479.15M 555.16% | 470.87M 1.73% | 463.12M 1.65% | 455.79M 1.58% | 447.54M 1.81% | 441.56M 1.34% | 436.07M 1.24% | 491.36M 12.68% | 495.02M 0.75% | 488.14M 1.39% | 512.47M 4.99% | 2.25B 338.48% | 2.23B 0.92% | 2.24B 0.47% | 453M 79.75% | 460M 1.55% | 456M 0.87% | 452M 0.88% | |
intangible assets | 2.71M - | 3.36M 24.11% | 3.83M 13.98% | 4.14M 8.07% | 5.83M 40.72% | 5.18M 11.05% | 6.79M 31.01% | 6.87M 1.15% | 6.44M 6.26% | 6.72M 4.43% | 18.44M 174.38% | 17.56M 4.79% | 17.21M 1.99% | 21.09M 22.53% | 24.66M 16.92% | 26.06M 5.69% | 26.07M 0.05% | 24.16M 7.35% | 25.31M 4.79% | 24.76M 2.19% | 167.28M 575.64% | 159.00M 4.95% | 151.25M 4.87% | 143.93M 4.85% | 135.68M 5.73% | 129.69M 4.41% | 124.20M 4.23% | 141.93M 14.27% | 138.50M 2.42% | 131.61M 4.97% | 133.13M 1.16% | 410.82M 208.59% | 390.15M 5.03% | 372M 4.65% | 26M 93.01% | 33M 26.92% | 29M 12.12% | 25M 13.79% | |
inventory | 1.21M - | 22.51M - | 92M - | ||||||||||||||||||||||||||||||||||||
long term debt | 7.29M - | 7.68M 5.32% | 8.60M 12.02% | 9.23M 7.23% | 10.50M 13.78% | 10.99M 4.73% | 11.74M 6.84% | 12.10M 3.00% | 12.63M 4.39% | 12.62M 0.04% | 12.73M 0.83% | 15.32M 20.34% | 14.97M 2.27% | 16.36M 9.25% | 17.33M 5.98% | 19.61M 13.11% | 22.32M 13.83% | 98.86M 343.01% | 108.87M 10.13% | 105.59M 3.01% | 142.64M 35.08% | 131.71M 7.66% | 142.13M 7.91% | 891.99M 527.60% | 902.84M 1.22% | 1.06B 17.75% | 1.06B 0.20% | 1.08B 2.23% | 1.16B 6.75% | 1.18B 1.58% | 1.17B 0.81% | 1.28B 9.88% | 1.38B 7.54% | 1.38B 0.25% | 1.12B 18.69% | 1.11B 0.98% | 1.13B 2.35% | 1.13B 0.44% | |
long term investments | 4.54M - | 170.50M - | 173.45M 1.73% | 1.63B 840.28% | 2.80B 71.45% | 4.45B 58.96% | 3.96B 11.01% | 2.69B 31.87% | 1.99B 26.02% | 2.42B 21.46% | 1.95B 19.34% | 2.28B 16.56% | 3.13B 37.55% | 3.68B 17.50% | 4.38B 18.94% | 4.03B 7.95% | |||||||||||||||||||||||
net debt | -34.17M - | -37.83M 10.70% | -137.29M 262.90% | -105.31M 23.30% | -98.75M 6.22% | -71.94M 27.15% | -55.34M 23.07% | -174.04M 214.49% | -70.07M 59.74% | -87.31M 24.60% | -185.31M 112.24% | -103.10M 44.37% | -125.22M 21.46% | -178.69M 42.70% | -200.85M 12.40% | -221.69M 10.38% | -385.81M 74.03% | -306.34M 20.60% | -554.47M 81.00% | -1.01B 82.79% | -498.21M 50.84% | -827.87M 66.17% | -1.73B 108.88% | -2.19B 26.47% | -1.79B 18.12% | -1.71B 4.68% | -1.29B 24.55% | -1.09B 15.41% | -1.33B 22.04% | -1.26B 5.52% | -2.16B 71.84% | -79.37M 96.32% | -252.72M 218.40% | -339M 34.14% | -477M 40.71% | -165M 65.41% | -263M 59.39% | -478M 81.75% | |
net receivables | 7.23M - | 5.34M 26.12% | 3.29M 38.32% | 3.84M 16.49% | 6.09M 58.73% | 6.55M 7.54% | 9.09M 38.85% | 16.78M 84.59% | 21.50M 28.08% | 26.50M 23.28% | 45.44M 71.48% | 68.06M 49.80% | 69.04M 1.43% | 91.89M 33.10% | 112.49M 22.42% | 135.32M 20.29% | 133.22M 1.55% | 147.25M 10.53% | 161.40M 9.61% | 212.47M 31.64% | 240.70M 13.29% | 308.40M 28.13% | 322.08M 4.43% | 428.98M 33.19% | 421.54M 1.73% | 532.80M 26.39% | 625.70M 17.43% | 733.16M 17.18% | 667.95M 8.89% | 715.13M 7.06% | 789.73M 10.43% | 919.23M 16.40% | 857.86M 6.68% | 905M 5.49% | 981M 8.40% | 1.08B 10.19% | 1.16B 6.85% | 1.08B 6.49% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 290K - | 3.48M 1,098.97% | 2.95M 15.04% | 4.70M 59.24% | 6.20M 31.87% | 7.15M 15.25% | 7.13M 0.20% | 10.30M 44.43% | 8.99M 12.77% | 12.11M 34.75% | 16.38M 35.24% | 20.30M 23.93% | 18.60M 8.39% | 17.55M 5.63% | 20.04M 14.19% | 23.44M 16.98% | 3.68M 84.30% | 29.70M 706.87% | 36.44M 22.68% | 31.18M 14.42% | 48.83M 56.60% | 58.91M 20.64% | 66.16M 12.31% | 63.08M 4.66% | 68.25M 8.20% | 77.85M 14.08% | 79.08M 1.58% | 80.89M 2.29% | 103.27M 27.67% | 113.06M 9.48% | 113.25M 0.16% | 152.32M 34.50% | 139.66M 8.31% | 159M 13.85% | 148M 6.92% | 162M 9.46% | 20M 87.65% | 183M 815% | |
other current liabilities | 4.33M - | 35.69M - | 66.62M - | 69.43M 4.23% | 1.46M 97.90% | 1.06M 27.31% | 799K 24.76% | 19.68M 2,362.70% | 25.93M 31.80% | 22.54M 13.07% | 26.50M 17.54% | 13.51M 49.03% | 8.29M 38.59% | 4.13M 50.27% | 4.46M 8.07% | 9.39M 110.63% | 554M - | 533M 3.79% | 215M 59.66% | 2.61M 98.79% | |||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 199.60M - | ||||||||||||||||||||||||||||||||||||||
other non current liabilities | 7.29M - | 7.68M 5.32% | 8.60M 12.02% | 9.23M 7.23% | 10.50M 13.78% | 10.99M 4.73% | 11.74M 6.84% | 12.10M 3.00% | 12.63M 4.39% | 12.62M 0.04% | 142.13M - | 141.54M 0.41% | 144.84M 2.33% | ||||||||||||||||||||||||||
othertotal stockholders equity | 8.82M - | 6.99M 20.78% | 8.48M 21.27% | 10.66M 25.70% | 20.50M 92.42% | 14.35M 30.02% | 18.33M 27.73% | 21.05M 14.88% | 27.19M 29.14% | 28.83M 6.03% | 32.79M 13.74% | 36.92M 12.61% | 43.83M 18.69% | 46.70M 6.54% | 55.96M 19.83% | 66.31M 18.50% | 74.59M 12.49% | 69.21M 7.21% | 76.20M 10.09% | 84.50M 10.90% | 62.67M 25.83% | 58.68M 6.37% | 73.64M 25.49% | 251.32M 241.26% | 261.21M 3.93% | 98.96M 62.11% | 118.40M 19.64% | 136.02M 14.89% | 161.07M 18.42% | 174.57M 8.38% | 221.86M 27.09% | -23.41M 110.55% | 30.21M 229.04% | 32M 5.94% | 205M 540.63% | 239M 16.59% | 251M 5.02% | 277M 10.36% | |
preferred stock | 87.06M - | 87.06M 0% | 476K - | 381K - | 146K - | 399K - | 216K - | 196K - | 293K 49.49% | 230K - | |||||||||||||||||||||||||||||
property plant equipment net | 21.73M - | 23.61M 8.68% | 25.60M 8.41% | 29.11M 13.69% | 33.05M 13.55% | 34.56M 4.57% | 39.15M 13.27% | 42.80M 9.33% | 45.72M 6.82% | 44.81M 1.99% | 44.23M 1.29% | 48.60M 9.88% | 50.36M 3.61% | 51.65M 2.57% | 54.81M 6.10% | 55.75M 1.73% | 61.61M 10.51% | 160.96M 161.25% | 182.44M 13.35% | 188.93M 3.55% | 246.17M 30.30% | 250.62M 1.81% | 221.72M 11.53% | 217.41M 1.94% | 211.48M 2.73% | 215.18M 1.75% | 211.01M 1.94% | 215.20M 1.98% | 301.91M 40.29% | 329.77M 9.23% | 338.76M 2.73% | 478.20M 41.16% | 485.97M 1.62% | 482M 0.82% | 170M 64.73% | 124M 27.06% | 147M 18.55% | 148M 0.68% | |
retained earnings | -29.06M - | -33.59M 15.59% | -36.89M 9.81% | -41.55M 12.62% | -47.85M 15.18% | -56.78M 18.66% | -65.22M 14.86% | -74.34M 13.98% | -83.21M 11.93% | -96.81M 16.34% | -110.84M 14.49% | -120.22M 8.46% | -123.20M 2.48% | -139.11M 12.91% | -163.06M 17.22% | -186.24M 14.22% | -187.76M 0.81% | -203.53M 8.40% | -232.21M 14.09% | -305.00M 31.34% | -304.22M 0.25% | -335.65M 10.33% | -299.65M 10.72% | -108.59M 63.76% | 15.29M 114.08% | 1.28B 8,286.84% | 2.16B 68.58% | 3.31B 53.14% | 2.94B 11.22% | 1.46B 50.18% | 259.83M 82.25% | 101.42M 60.97% | -522.28M 614.97% | -454M 13.07% | -1.76B 288.77% | -1.05B 40.68% | -390M 62.75% | -663M 70% | |
short term debt | 485K - | 636K 31.13% | 774K 21.70% | 784K 1.29% | 822K 4.85% | 935K 13.75% | 1.05M 12.83% | 1.22M 15.92% | 1.31M 7.20% | 1.33M 1.68% | 1.35M 1.58% | 1.43M 5.91% | 1.48M 3.49% | 1.53M 3.10% | 1.62M 6.01% | 2.12M 30.76% | 2.55M 20.32% | 5.24M 105.45% | 5.64M 7.65% | 5.43M 3.86% | 9.07M 67.08% | 9.78M 7.89% | 10.99M 12.39% | 10.99M 0.01% | 10.05M 8.58% | 15.57M 54.88% | 15.84M 1.77% | 15.62M 1.41% | 15.75M 0.83% | 19.34M 22.83% | 25.67M 32.69% | 17.02M 33.68% | 18.16M 6.68% | 24M 32.15% | 16M 33.33% | 15M 6.25% | 17M 13.33% | 17M 0% | |
short term investments | 17.71M - | 13.01M 26.52% | 52.16M 300.84% | 71.62M 37.31% | 80.10M 11.84% | 105.60M 31.83% | 111.51M 5.59% | 212.93M 90.96% | 308.40M 44.84% | 294.42M 4.53% | 733.02M 148.97% | 806.71M 10.05% | 796.36M 1.28% | 1.38B 73.72% | 1.35B 2.10% | 1.33B 1.44% | 1.56B 16.80% | 1.59B 1.77% | 1.34B 15.27% | 1.54B 14.75% | 1.81B 17.02% | 1.39B 22.94% | 2.12B 52.28% | 3.03B 43.08% | 3.68B 21.55% | 5.09B 38.07% | 5.39B 5.97% | 5.33B 1.14% | 5.27B 1.20% | 4.80B 8.93% | 3.60B 24.84% | 3.56B 1.13% | 3.40B 4.48% | 3.13B 8.19% | 3.17B 1.41% | 3.63B 14.58% | 3.60B 0.99% | 3.55B 1.14% | |
tax assets | 16.04M - | 19.43M 21.15% | 21.54M 10.85% | 24.41M 13.30% | 5.12M 79.04% | 52.68M 929.65% | 54.10M 2.70% | 52.11M 3.67% | 52.07M 0.07% | 48.37M 7.11% | 47.06M 2.70% | 44.76M 4.89% | 43.25M 3.38% | 40.82M 5.61% | 41M 0.44% | 39M 4.88% | 39M 0% | 44M 12.82% | 43M 2.27% | ||||||||||||||||||||
tax payables | 2.18M - | 2.39M - | 2.36M - | 4.12M - | 66.62M - | 69.43M 4.23% | 1.46M 97.90% | 1.06M 27.31% | 799K 24.76% | 19.68M 2,362.70% | 25.93M 31.80% | 22.54M 13.07% | 26.50M 17.54% | 13.51M 49.03% | 8.29M 38.59% | 4.13M 50.27% | 4.46M 8.07% | 9.39M 110.63% | 91M - | ||||||||||||||||||||
total assets | 95.19M - | 97.33M 2.24% | 236.88M 143.39% | 235.64M 0.52% | 243.71M 3.43% | 245.27M 0.64% | 251.11M 2.38% | 486.34M 93.68% | 490.56M 0.87% | 501.34M 2.20% | 1.08B 114.87% | 1.10B 2.24% | 1.11B 1.10% | 1.78B 60.07% | 1.81B 1.49% | 1.84B 1.80% | 2.25B 22.43% | 2.40B 6.56% | 2.47B 2.69% | 3.19B 29.25% | 3.49B 9.42% | 3.47B 0.53% | 5.10B 46.89% | 7.46B 46.36% | 7.76B 4.03% | 10.82B 39.44% | 11.96B 10.45% | 13.54B 13.22% | 13.34B 1.45% | 11.83B 11.29% | 10.75B 9.18% | 11.20B 4.24% | 10.76B 3.98% | 10.96B 1.92% | 9.70B 11.50% | 10.46B 7.84% | 11.30B 7.98% | 11.11B 1.66% | |
total current assets | 68.38M - | 67.98M 0.60% | 205.08M 201.68% | 195.48M 4.68% | 202.47M 3.58% | 203.16M 0.34% | 195.87M 3.59% | 427.38M 118.19% | 422.90M 1.05% | 434.30M 2.70% | 994.24M 128.93% | 1.01B 2.08% | 1.03B 1.06% | 1.69B 64.72% | 1.71B 1.02% | 1.74B 1.77% | 2.13B 22.57% | 2.17B 2.11% | 2.21B 1.71% | 2.91B 31.64% | 2.74B 5.71% | 2.73B 0.61% | 4.39B 60.90% | 6.61B 50.67% | 6.88B 4.00% | 8.48B 23.34% | 8.46B 0.27% | 8.33B 1.51% | 8.54B 2.48% | 8.07B 5.44% | 7.86B 2.69% | 6.01B 23.48% | 6.05B 0.62% | 5.93B 2.04% | 5.91B 0.30% | 6.16B 4.26% | 6.28B 1.85% | 6.44B 2.63% | |
total current liabilities | 19.77M - | 24.42M 23.50% | 28.18M 15.37% | 28.51M 1.19% | 37.24M 30.61% | 42.53M 14.21% | 49.78M 17.05% | 61.85M 24.25% | 66.53M 7.57% | 76.84M 15.49% | 84.24M 9.64% | 95.41M 13.26% | 94.75M 0.69% | 113.58M 19.86% | 132.38M 16.56% | 146.95M 11.00% | 138.69M 5.62% | 173.01M 24.75% | 193.35M 11.75% | 259.74M 34.34% | 316.38M 21.81% | 288.56M 8.79% | 320.51M 11.07% | 370.13M 15.48% | 438.33M 18.43% | 495.10M 12.95% | 511.08M 3.23% | 596.56M 16.72% | 702.73M 17.80% | 681.93M 2.96% | 703.21M 3.12% | 905.22M 28.73% | 856.01M 5.44% | 883M 3.15% | 880M 0.34% | 852M 3.18% | 898M 5.40% | 902M 0.45% | |
total debt | 7.78M - | 8.32M 6.93% | 9.38M 12.76% | 10.01M 6.74% | 11.32M 13.08% | 11.93M 5.38% | 12.80M 7.31% | 13.32M 4.06% | 13.94M 4.65% | 13.96M 0.12% | 14.08M 0.90% | 16.75M 18.95% | 16.45M 1.77% | 17.89M 8.70% | 18.95M 5.98% | 21.73M 14.62% | 24.87M 14.46% | 104.11M 318.63% | 114.52M 10.00% | 111.02M 3.05% | 151.71M 36.65% | 141.49M 6.73% | 153.12M 8.22% | 902.99M 489.72% | 912.89M 1.10% | 1.08B 18.16% | 1.08B 0.18% | 1.10B 2.17% | 1.17B 6.66% | 1.20B 1.87% | 1.19B 0.27% | 1.30B 8.95% | 1.40B 7.52% | 1.40B 0.17% | 1.13B 18.94% | 1.12B 1.06% | 1.15B 2.50% | 1.15B 0.43% | |
total investments | 17.71M - | 13.01M 26.52% | 52.16M 300.84% | 76.17M 46.02% | 80.10M 5.17% | 105.60M 31.83% | 111.51M 5.59% | 212.93M 90.96% | 308.40M 44.84% | 294.42M 4.53% | 733.02M 148.97% | 806.71M 10.05% | 796.36M 1.28% | 1.38B 73.72% | 1.35B 2.10% | 1.33B 1.44% | 1.56B 16.80% | 1.59B 1.77% | 1.34B 15.27% | 1.54B 14.75% | 1.81B 17.02% | 1.39B 22.94% | 2.12B 52.28% | 3.20B 51.13% | 3.86B 20.49% | 6.72B 74.14% | 8.19B 21.87% | 9.77B 19.39% | 9.01B 7.77% | 7.49B 16.91% | 5.60B 25.26% | 5.98B 6.91% | 5.36B 10.49% | 5.40B 0.84% | 6.30B 16.64% | 7.31B 16.03% | 7.97B 9.04% | 7.58B 4.88% | |
total liabilities | 27.46M - | 32.57M 18.61% | 37.33M 14.61% | 38.33M 2.69% | 48.40M 26.25% | 54.30M 12.20% | 62.36M 14.85% | 74.82M 19.99% | 80.08M 7.03% | 90.47M 12.98% | 99.79M 10.30% | 113.49M 13.73% | 112.46M 0.90% | 132.65M 17.95% | 152.86M 15.24% | 169.62M 10.96% | 164.02M 3.30% | 274.83M 67.56% | 306.11M 11.38% | 368.88M 20.50% | 473.75M 28.43% | 430.06M 9.22% | 469.50M 9.17% | 1.29B 173.74% | 1.36B 5.99% | 1.68B 23.55% | 1.84B 9.04% | 2.17B 18.04% | 2.21B 1.87% | 2.04B 7.34% | 2.03B 0.70% | 2.51B 23.63% | 2.52B 0.32% | 2.51B 0.45% | 2.24B 10.65% | 2.18B 2.68% | 2.23B 2.43% | 2.22B 0.63% | |
total liabilities and stockholders equity | 95.19M - | 97.33M 2.24% | 236.88M 143.39% | 235.64M 0.52% | 243.71M 3.43% | 245.27M 0.64% | 251.11M 2.38% | 486.34M 93.68% | 490.56M 0.87% | 501.34M 2.20% | 1.08B 114.87% | 1.10B 2.24% | 1.11B 1.10% | 1.78B 60.07% | 1.81B 1.49% | 1.84B 1.80% | 2.25B 22.43% | 2.40B 6.56% | 2.47B 2.69% | 3.19B 29.25% | 3.49B 9.42% | 3.47B 0.53% | 5.10B 46.89% | 7.46B 46.36% | 7.76B 4.03% | 10.82B 39.44% | 11.96B 10.45% | 13.54B 13.22% | 13.34B 1.45% | 11.83B 11.29% | 10.75B 9.18% | 11.20B 4.24% | 10.76B 3.98% | 10.96B 1.92% | 9.70B 11.50% | 10.46B 7.84% | 11.30B 7.98% | 11.11B 1.66% | |
total non current assets | 26.81M - | 29.35M 9.47% | 31.80M 8.36% | 40.16M 26.28% | 41.25M 2.70% | 42.11M 2.10% | 55.24M 31.16% | 58.97M 6.76% | 67.66M 14.74% | 67.04M 0.92% | 83.00M 23.81% | 86.48M 4.20% | 87.89M 1.62% | 93.06M 5.88% | 102.36M 9.99% | 104.71M 2.30% | 125.70M 20.05% | 228.79M 82.01% | 256.13M 11.95% | 278.10M 8.58% | 744.75M 167.80% | 743.03M 0.23% | 709.25M 4.55% | 848.81M 19.68% | 885.15M 4.28% | 2.34B 164.56% | 3.50B 49.27% | 5.20B 48.87% | 4.80B 7.74% | 3.76B 21.69% | 2.89B 23.13% | 5.19B 79.60% | 4.71B 9.32% | 5.04B 7.02% | 3.79B 24.68% | 4.30B 13.42% | 5.02B 16.76% | 4.67B 7.01% | |
total non current liabilities | 7.69M - | 8.15M 6.02% | 9.15M 12.32% | 9.82M 7.31% | 11.16M 13.59% | 11.77M 5.48% | 12.58M 6.89% | 12.97M 3.10% | 13.55M 4.46% | 13.64M 0.64% | 15.55M 14.00% | 18.08M 16.27% | 17.71M 2.02% | 19.07M 7.68% | 20.48M 7.37% | 22.67M 10.71% | 25.33M 11.73% | 101.82M 301.99% | 112.76M 10.75% | 109.14M 3.22% | 157.36M 44.19% | 141.51M 10.08% | 148.99M 5.29% | 915.07M 514.17% | 923.85M 0.96% | 1.19B 28.58% | 1.32B 11.46% | 1.57B 18.55% | 1.50B 4.18% | 1.36B 9.39% | 1.33B 2.61% | 1.61B 20.93% | 1.66B 3.56% | 1.62B 2.30% | 1.36B 16.26% | 1.33B 2.35% | 1.33B 0.53% | 1.32B 1.35% | |
total stockholders equity | 67.73M - | 64.75M 4.40% | 199.55M 208.16% | 197.31M 1.13% | 195.32M 1.01% | 190.98M 2.22% | 188.75M 1.17% | 411.52M 118.02% | 410.48M 0.25% | 410.86M 0.09% | 977.44M 137.90% | 987.92M 1.07% | 1.00B 1.33% | 1.65B 64.81% | 1.66B 0.38% | 1.67B 0.96% | 2.09B 25.04% | 2.13B 1.78% | 2.16B 1.56% | 2.82B 30.49% | 3.02B 6.94% | 3.04B 0.83% | 4.63B 52.23% | 6.18B 33.44% | 6.40B 3.62% | 9.14B 42.83% | 10.12B 10.71% | 11.37B 12.35% | 11.13B 2.08% | 9.79B 12.07% | 8.72B 10.96% | 8.69B 0.28% | 8.24B 5.22% | 8.46B 2.65% | 7.46B 11.75% | 8.28B 11.00% | 9.07B 9.44% | 8.89B 1.91% |
All numbers in USD (except ratios and percentages)