NYSE:STAG
STAG Industrial
- Stock
Last Close
38.59
06/11 21:10
Market Cap
6.61B
Beta: 1.02
Volume Today
1.15M
Avg: 1.96M
PE Ratio
37.29
PFCF: 18.63
Dividend Yield
3.96%
Payout:147.70%
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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 | 21.56M - | 17.54M 18.62% | 23.78M 35.54% | 29.85M 25.53% | 25.66M 14.03% | 28.14M 9.65% | 29.67M 5.43% | 34.99M 17.96% | 35.39M 1.13% | 30.64M 13.42% | 37.55M 22.55% | 54.54M 45.26% | 43.22M 20.76% | 38.29M 11.39% | 45.38M 18.51% | 53.45M 17.77% | 45.51M 14.85% | 41.38M 9.07% | 49.91M 20.61% | 63.57M 27.37% | 53.74M 15.47% | 55.40M 3.10% | 58.78M 6.10% | 74.62M 26.94% | 69.77M 6.51% | 60.60M 13.14% | 65.27M 7.70% | 82.61M 26.56% | 76.47M 7.42% | 72.73M 4.90% | 84.38M 16.02% | 109.48M 29.75% | 97.37M 11.06% | 94.12M 3.34% | 91.99M 2.26% | 100.63M 9.39% | 83.15M 17.37% | 126.81M - | |||||||
accumulated other comprehensive income loss | -489K - | -4.30M 779.75% | 97K 102.25% | -7.17M 7,486.60% | -2.35M 67.20% | -13.57M 477.32% | -18.37M 35.42% | -15.67M 14.72% | -1.50M 90.45% | -336K 77.54% | -1.78M 430.06% | -1.21M 32.12% | 3.94M 425.56% | 11.58M 194.23% | 14.49M 25.14% | 16.48M 13.75% | 4.48M 72.82% | -2.25M 150.28% | -17.77M 688.77% | -24.03M 35.22% | -18.43M 23.32% | -47.86M 159.74% | -49.84M 4.13% | -45.05M 9.60% | -40.02M 11.16% | -28.14M 29.69% | -26.74M 4.98% | -22.90M 14.36% | -11.78M 48.55% | 24.65M 309.22% | 36.90M 49.66% | 75.66M 105.08% | 70.50M 6.82% | 54.85M 22.20% | 70.31M 28.19% | 75.09M 6.79% | 49.21M 34.47% | 56.13M 14.06% | 53.23M 5.17% | 25.32M 52.43% | 35.58M 40.52% | 24.83M 30.21% | 17.95M 27.69% | 15.24M 15.14% | |
cash and cash equivalents | 23.88M - | 11.69M 51.05% | 11.53M 1.35% | 12.50M 8.38% | 12.01M 3.88% | 15.47M 28.79% | 8.01M 48.25% | 12.27M 53.32% | 12.19M 0.66% | 7.08M 41.91% | 7.68M 8.39% | 11.04M 43.82% | 24.56M 122.48% | 10.46M 57.43% | 11.93M 14.13% | 6.02M 49.51% | 7.97M 32.27% | 7.86M 1.39% | 5.09M 35.19% | 6.54M 28.44% | 9.04M 38.24% | 324.88M 3,493.37% | 102.10M 68.57% | 70.14M 31.30% | 15.67M 77.66% | 18.58M 18.59% | 14.59M 21.48% | 42.00M 187.91% | 18.98M 54.81% | 34.83M 83.50% | 12.61M 63.78% | 13.37M 5.99% | 25.88M 93.61% | 17.21M 33.51% | 13.51M 21.49% | 10.94M 19.00% | 21.87M 99.82% | 12.42M 43.19% | 33.27M 167.83% | 70.04M 110.49% | 36.28M 48.19% | 9.33M 74.29% | 15.38M 64.89% | 17.32M 12.61% | |
cash and short term investments | 23.88M - | 11.69M 51.05% | 11.53M 1.35% | 12.50M 8.38% | 12.01M 3.88% | 15.47M 28.79% | 8.01M 48.25% | 12.27M 53.32% | 12.19M 0.66% | 7.08M 41.91% | 7.68M 8.39% | 11.04M 43.82% | 24.56M 122.48% | 10.46M 57.43% | 11.93M 14.13% | 6.02M 49.51% | 7.97M 32.27% | 7.86M 1.39% | 5.09M 35.19% | 6.54M 28.44% | 9.04M 38.24% | 324.88M 3,493.37% | 102.10M 68.57% | 70.14M 31.30% | 15.67M 77.66% | 18.58M 18.59% | 14.59M 21.48% | 42.00M 187.91% | 18.98M 54.81% | 34.83M 83.50% | 12.61M 63.78% | 13.37M 5.99% | 25.88M 93.61% | 17.21M 33.51% | 13.51M 21.49% | 10.94M 19.00% | 21.87M 99.82% | 12.42M 43.19% | 33.27M 167.83% | 70.04M 110.49% | 36.28M 48.19% | 9.33M 74.29% | 15.38M 64.89% | 17.32M 12.61% | |
common stock | 644K - | 649K 0.78% | 679K 4.62% | 681K 0.29% | 681K 0% | 682K 0.15% | 682K 0% | 725K 6.30% | 804K 10.90% | 833K 3.61% | 914K 9.72% | 939K 2.74% | 970K 3.30% | 972K 0.21% | 1.04M 7.20% | 1.08M 3.45% | 1.12M 4.08% | 1.18M 5.35% | 1.26M 6.94% | 1.33M 5.22% | 1.43M 7.37% | 1.49M 4.13% | 1.49M 0.13% | 1.49M 0.20% | 1.58M 6.03% | 1.59M 0.57% | 1.60M 0.75% | 1.70M 5.86% | 1.78M 4.71% | 1.79M 0.84% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0.11% | 1.80M 0.17% | 1.81M 1.00% | 1.82M 0.11% | 1.82M 0.22% | 1.82M 0% | 1.82M 0.05% | 1.86M 2.36% | 1.87M 0.05% | 1.87M 0.05% | 1.87M 0% | |
deferred revenue | 37.55M - | 40.85M - | 424.73M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 11.48M - | 11.64M 1.43% | 12.09M 3.79% | 13.21M 9.29% | 14.63M 10.75% | 13.32M 8.96% | 14.54M 9.14% | 15.15M 4.20% | 15.20M 0.32% | 17.54M 15.41% | 19.30M 10.08% | 18.77M 2.80% | 19.05M 1.49% | 21.88M 14.86% | 21.44M 2.01% | 19.33M 9.83% | 22.15M 14.62% | 21.25M 4.06% | 21.22M 0.16% | 21.13M 0.42% | 21.99M 4.08% | 21.55M 2.01% | 24.54M 13.87% | 23.41M 4.60% | 27.84M 18.93% | 27.52M 1.16% | 37.14M - | 36.06M 2.90% | 37.55M 4.12% | 38.02M 1.25% | 40.85M 7.44% | 44.14M 8.07% | 44.35M 0.48% | 42.17M 4.92% | 44.24M 4.90% | 56.17M - | |||||||||
deferrred tax liabilities non current | 20.83M - | -17.79M - | -17.52M 1.47% | -17.26M 1.52% | -16.99M 1.56% | -24.46M 44.00% | -24.28M 0.76% | -26.41M 8.79% | -438.42M - | ||||||||||||||||||||||||||||||||||||
goodwill | 4.90M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 247.90M - | 254.16M 2.52% | 256.41M 0.89% | 264.12M 3.00% | 276.27M 4.60% | 263.87M 4.49% | 256.39M 2.83% | 276.83M 7.97% | 294.53M 6.40% | 289.27M 1.79% | 322.50M 11.49% | 318.92M 1.11% | 313.25M 1.78% | 305.19M 2.57% | 316.22M 3.62% | 327.73M 3.64% | 342.01M 4.36% | 348.44M 1.88% | 381.13M 9.38% | 413.95M 8.61% | 475.15M 14.78% | 473.61M 0.32% | 451.74M 4.62% | 439.05M 2.81% | 499.80M 13.84% | 490.53M 1.85% | 482.67M 1.60% | 508.31M 5.31% | 567.66M 11.67% | 561.27M 1.13% | 551.06M 1.82% | 532.62M 3.35% | 508.94M 4.45% | 483.58M 4.98% | 463.57M 4.14% | 457.73M 1.26% | 435.72M 4.81% | 422.15M 3.11% | 421.56M 0.14% | 413.51M 1.91% | 428.87M 3.71% | 412.44M 3.83% | 392.68M 4.79% | 381.71M 2.79% | |
intangible assets | 247.90M - | 254.16M 2.52% | 256.41M 0.89% | 264.12M 3.00% | 276.27M 4.60% | 263.87M 4.49% | 256.39M 2.83% | 276.83M 7.97% | 294.53M 6.40% | 289.27M 1.79% | 322.50M 11.49% | 318.92M 1.11% | 313.25M 1.78% | 305.19M 2.57% | 316.22M 3.62% | 327.73M 3.64% | 342.01M 4.36% | 348.44M 1.88% | 381.13M 9.38% | 413.95M 8.61% | 475.15M 14.78% | 473.61M 0.32% | 451.74M 4.62% | 439.05M 2.81% | 499.80M 13.84% | 490.53M 1.85% | 482.67M 1.60% | 508.31M 5.31% | 567.66M 11.67% | 561.27M 1.13% | 551.06M 1.82% | 532.62M 3.35% | 508.94M 4.45% | 483.58M 4.98% | 463.57M 4.14% | 457.73M 1.26% | 435.72M 4.81% | 422.15M 3.11% | 421.56M 0.14% | 413.51M 1.91% | 428.87M 3.71% | 412.44M 3.83% | 392.68M 4.79% | 381.71M 2.79% | |
inventory | 6.91M - | 7.23M 4.74% | 7.96M 10.04% | 8.54M 7.30% | 8.39M 1.70% | 11.40M 35.78% | 21.18M 85.83% | 15.94M 24.74% | 9.61M 39.70% | 10.33M 7.43% | 12.34M 19.53% | 9.22M 25.31% | 23.48M 154.70% | 20.76M 11.61% | 7.63M 63.23% | 5.23M 31.47% | 14.57M 178.61% | 4.45M 69.46% | 4.50M 1.17% | 2.73M 39.31% | 45.84M 1,577.35% | 17.66M 61.47% | 12.51M 29.20% | 4.62M 63.03% | 5.12M 10.69% | 3.74M 26.95% | 6.66M 78.28% | 4.17M 37.39% | 4.21M 1.03% | 3.17M 24.67% | 61.01M 1,821.45% | 1.08M 98.23% | -66.19M 6,216.91% | 4.15M 106.26% | 1.02M 75.33% | 1.09M 6.16% | 199.51M - | ||||||||
long term debt | 555.35M - | 674.13M 21.39% | 677.90M 0.56% | 682.57M 0.69% | 931.18M 36.42% | 913.89M 1.86% | 892.68M 2.32% | 895.80M 0.35% | 1.01B 12.54% | 996.25M 1.18% | 991.70M 0.46% | 902.93M 8.95% | 902.78M 0.02% | 977.58M 8.29% | 1.15B 17.79% | 1.23B 6.43% | 1.23B 0.00% | 1.24B 1.45% | 1.24B 0.03% | 1.42B 13.96% | 1.52B 7.04% | 1.62B 7.09% | 1.62B 0.18% | 1.62B 0.13% | 1.62B 0.09% | 1.63B 0.24% | 1.63B 0.00% | 1.95B 19.87% | 1.96B 0.20% | 1.95B 0.02% | 2.36B 20.51% | 2.36B 0.13% | 2.36B 0.00% | 2.26B 4.24% | 2.26B 0.01% | 2.26B 0.01% | 2.57B 13.95% | 2.88B - | 2.66B 7.66% | ||||||
long term investments | 50.42M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 662.47M - | 735.44M 11.02% | 753.37M 2.44% | 847.82M 12.54% | 975.17M 15.02% | 904.42M 7.25% | 948.68M 4.89% | 1.01B 6.73% | 1.02B 1.13% | 1.06B 3.54% | 1.11B 5.08% | 1.14B 2.05% | 1.15B 1.08% | 1.19B 3.12% | 1.16B 2.41% | 1.31B 13.65% | 1.32B 0.27% | 1.35B 2.49% | 1.37B 1.18% | 1.49B 8.86% | 1.65B 11.10% | 1.52B 7.83% | 1.52B 0.34% | 1.55B 2.25% | 1.72B 10.50% | 1.84B 7.40% | 1.90B 2.98% | 1.96B 3.22% | 2.23B 13.99% | 2.30B 3.21% | 2.46B 6.74% | 2.48B 0.90% | 2.51B 1.07% | 2.48B 1.25% | 2.46B 0.61% | 2.57B 4.52% | 2.67B 3.61% | -12.42M 100.47% | -33.27M 167.83% | 2.86B 8,682.17% | 3.03B 6.04% | 3.06B 0.99% | -15.38M 100.50% | -17.32M 12.61% | |
net receivables | 16.96M - | 18.68M 10.09% | 19.51M 4.45% | 20.48M 4.97% | 21.48M 4.90% | 22.43M 4.41% | 21.70M 3.22% | 23.30M 7.37% | 25.22M 8.24% | 26.55M 5.28% | 26.70M 0.53% | 30.59M 14.59% | 33.60M 9.84% | 34.01M 1.22% | 35.24M 3.60% | 39.17M 11.16% | 42.24M 7.83% | 44.93M 6.37% | 45.87M 2.10% | 50.46M 10.00% | 57.59M 14.13% | 62.14M 7.90% | 65.12M 4.79% | 66.76M 2.52% | 77.80M 16.53% | 79.96M 2.78% | 83.26M 4.13% | 88.02M 5.72% | 93.60M 6.34% | 98.32M 5.04% | 100.50M 2.22% | 103.23M 2.72% | 115.51M 11.89% | 116.77M 1.09% | 112.33M 3.80% | 120.81M 7.55% | 128.27M 6.18% | 128.80M 0.41% | 125.17M 2.81% | 128.37M 2.55% | 136.36M 6.23% | 141.92M 4.08% | 138.94M 2.10% | 145.00M 4.36% | |
other assets | 5.70B - | 5.84B 2.35% | 5.93B 1.55% | 6.25B - | 6.32B 1.20% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 22.53M - | 26.40M 17.16% | 24.81M 6.01% | 26.52M 6.88% | 25.00M 5.74% | 26.90M 7.60% | 20.74M 22.88% | 24.98M 20.43% | 20.82M 16.64% | 26.22M 25.95% | 24.61M 6.15% | 27.72M 12.64% | 25.36M 8.50% | 29.78M 17.39% | 28.70M 3.62% | 35.12M 22.38% | 36.90M 5.07% | 42.50M 15.18% | 36.92M 13.14% | 46.71M 26.51% | 38.23M 18.15% | 37.31M 2.40% | 39.35M 5.45% | 49.16M 24.93% | 43.47M 11.57% | 44.84M 3.15% | 51.64M 15.16% | 63.34M 22.66% | 60.95M 3.77% | 64.31M 5.50% | 66.90M 4.04% | 77.81M 16.31% | 71.73M 7.82% | 78.57M 9.53% | 76.77M 2.29% | 83.52M 8.80% | -150.14M 279.77% | -199.51M - | 97.30M 148.77% | ||||||
other current liabilities | 7.36M - | 7.70M 4.64% | 8.03M 4.37% | 8.23M 2.44% | 8.23M 0.07% | 8.53M 3.56% | 8.33M 2.35% | 8.81M 5.85% | 9.73M 10.37% | 10.15M 4.33% | 11.15M 9.89% | 11.52M 3.25% | 11.88M 3.16% | 14.46M 21.72% | 15.40M 6.47% | 14.53M 5.62% | 13.75M 5.34% | 15.85M 15.21% | 16.82M 6.16% | 16.29M 3.14% | 17.46M 7.19% | 18.30M 4.79% | 18.30M 0% | 18.30M 0.01% | 19.38M 5.88% | 19.66M 1.43% | 19.80M 0.74% | 20.93M 5.70% | 21.91M 4.65% | 22.28M 1.72% | -15.27M 168.52% | 22.28M 245.95% | -18.57M 183.32% | 22.48M 221.11% | 22.52M 0.14% | 22.73M 0.94% | -50.22M 320.96% | -50M - | 23.47M 146.94% | ||||||
other liabilities | 3.20B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.31B - | 1.37B 4.81% | 1.43B 4.03% | 1.49B 4.37% | 1.56B 4.76% | 1.56B 0.33% | 1.57B 1.07% | 1.70B 7.66% | 1.82B 7.58% | 1.89B 3.73% | 2.11B 11.69% | 2.20B 4.31% | 2.26B 2.56% | 2.30B 1.56% | 2.43B 5.91% | 2.58B 5.95% | 2.66B 3.22% | 2.78B 4.38% | 2.97B 7.12% | 3.21B 7.96% | 3.52B 9.79% | 3.60B 2.14% | 3.59B 0.35% | 3.61B 0.71% | 4.03B 11.45% | 4.07B 1.11% | 4.14B 1.79% | 4.49B 8.28% | 5.06B 12.76% | 5.19B 2.60% | 5.28B 1.83% | 5.44B 2.86% | 5.50B 1.14% | 5.38B 2.06% | 5.41B 0.44% | 5.57B 3.02% | 75.56M 98.64% | 6.10B - | 6.11B 0.18% | ||||||
other non current liabilities | 11.05M - | 14.28M 29.22% | 11.21M 21.54% | 17.67M 57.65% | 15.15M 14.23% | 24.56M 62.09% | 32.95M 34.15% | 30.85M 6.37% | 22.78M 26.17% | 21.66M 4.92% | 24.85M 14.74% | 24M 3.43% | 22.44M 6.51% | 20.72M 7.66% | 70M 237.84% | 20.71M 70.42% | 25.58M 23.52% | 45.31M 77.16% | 56.73M 25.19% | 62.31M 9.83% | 62.55M 0.38% | 100.96M 61.42% | 101.30M 0.34% | 97.22M 4.03% | 73.42M 24.48% | 65.67M 10.56% | 92.46M 40.80% | 91.09M 1.47% | 52.77M 42.07% | 36.01M 31.76% | 36.74M 2.02% | 34.56M 5.93% | 32.43M 6.17% | 30.37M 6.33% | 28.41M 6.46% | 31.33M 10.27% | 150.12M 379.13% | -2.88B - | 33.34M 101.16% | ||||||
othertotal stockholders equity | 928.24M - | 949.47M 2.29% | 1.01B 6.42% | 1.02B 0.47% | 1.02B 0.22% | 1.02B 0.06% | 1.02B 0.13% | 1.12B 9.72% | 1.29B 15.82% | 1.36B 5.20% | 1.57B 15.58% | 1.64B 4.16% | 1.73B 5.34% | 1.72B 0.07% | 1.91B 10.46% | 2.00B 5.20% | 2.12B 5.70% | 2.27B 7.01% | 2.50B 10.34% | 2.69B 7.44% | 2.97B 10.55% | 3.14B 5.79% | 3.15B 0.18% | 3.16B 0.23% | 3.42B 8.44% | 3.44B 0.64% | 3.49B 1.25% | 3.80B 8.87% | 4.13B 8.79% | 4.18B 1.19% | 4.18B 0.07% | 4.18B 0.06% | 4.19B 0.09% | 4.19B 0.01% | 3.29B 21.35% | 3.34B 1.47% | 4.27B 27.80% | 3.29B 22.91% | 3.29B 0.13% | 4.28B 30.16% | 4.45B 3.94% | 3.44B 22.69% | 3.43B 0.44% | 3.41B 0.49% | |
preferred stock | 139M - | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 214M 53.96% | 214M 0% | 214M 0% | 145M 32.24% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 75M 48.28% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 907.06M - | 923.71M 1.84% | 1.01B - | |||||||||||||||||
property plant equipment net | 16.00M - | 15.72M 1.80% | 15.43M 1.86% | 15.13M 1.92% | 22.53M 48.91% | 22.17M 1.60% | 24.12M 8.82% | 25.40M 5.30% | 25.02M 1.52% | 24.63M 1.53% | 24.38M 1.02% | 29.58M 21.33% | 29.15M 1.46% | 32.24M 10.59% | 31.78M 1.42% | 31.31M 1.46% | 30.84M 1.50% | 30.51M 1.07% | 30.04M 1.54% | 29.57M 1.58% | 29.09M 1.63% | 28.60M 1.67% | 28.11M 1.72% | 31.15M 10.84% | 30.63M 1.66% | 30.11M 1.71% | 29.76M 1.18% | ||||||||||||||||||
retained earnings | -203.24M - | -229.01M 12.68% | -258.90M 13.05% | -289.41M 11.79% | -334.62M 15.62% | -349.88M 4.56% | -387.31M 10.70% | -416.54M 7.55% | -410.98M 1.34% | -442.33M 7.63% | -474.76M 7.33% | -489.08M 3.02% | -516.69M 5.65% | -530.26M 2.63% | -559.31M 5.48% | -589.78M 5.45% | -584.98M 0.81% | -621.23M 6.20% | -653.76M 5.24% | -690.32M 5.59% | -723.03M 4.74% | -714.80M 1.14% | -750.77M 5.03% | -782.04M 4.16% | -742.07M 5.11% | -778.73M 4.94% | -804.11M 3.26% | -815.45M 1.41% | -792.33M 2.83% | -805.40M 1.65% | -838.44M 4.10% | -840.52M 0.25% | -876.14M 4.24% | -892.68M 1.89% | -907.06M 1.61% | -923.71M 1.84% | -948.72M 2.71% | -1.01B - | -1.03B 1.68% | ||||||
short term debt | 131M - | 73M 44.27% | 87M 19.18% | 177.75M 104.31% | 56M 68.50% | 6M 89.29% | 64M 966.67% | 129M 101.56% | 28M 78.29% | 71M 153.57% | 130M 83.10% | 245M 88.46% | 271M 10.61% | 218M 19.56% | 17M 92.20% | 95M 458.82% | 100.50M 5.79% | 115.50M 14.93% | 129M 11.69% | 78M 39.53% | 146M 87.18% | 225M 54.11% | 107M - | 233M 117.76% | 284M 21.89% | 49M 82.75% | 296M 504.08% | 384M 29.73% | 116M 69.79% | 136M 17.24% | 175M 28.68% | 235M 34.29% | 216M 8.09% | 325M 50.46% | 50.22M 84.55% | 50M - | 409M 718% | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.46B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.63B - | 1.69B 3.87% | 1.75B 3.39% | 1.82B 4.26% | 1.91B 4.50% | 1.90B 0.43% | 1.90B 0.24% | 2.05B 7.67% | 2.19B 6.72% | 2.25B 2.98% | 2.51B 11.35% | 2.60B 3.78% | 2.68B 3.04% | 2.70B 0.57% | 2.83B 5.01% | 2.99B 5.59% | 3.10B 3.79% | 3.24B 4.41% | 3.46B 6.87% | 3.75B 8.18% | 4.16B 11.20% | 4.54B 8.95% | 4.28B 5.68% | 4.27B 0.32% | 4.69B 10.01% | 4.73B 0.85% | 4.81B 1.56% | 5.22B 8.52% | 5.83B 11.83% | 5.98B 2.53% | 6.11B 2.15% | 6.20B 1.42% | 6.18B 0.18% | 6.12B 1.12% | 6.11B 0.16% | 6.28B 2.78% | 6.28B 0.12% | 6.29B 0.17% | 6.44B 2.38% | 6.57B 1.89% | 6.83B 4.07% | 6.85B 0.21% | 6.83B 0.33% | 6.90B 1.05% | |
total current assets | 70.28M - | 63.99M 8.94% | 63.80M 0.29% | 68.03M 6.62% | 66.88M 1.69% | 76.19M 13.92% | 71.63M 5.98% | 76.50M 6.79% | 67.85M 11.30% | 70.19M 3.45% | 71.33M 1.62% | 78.57M 10.16% | 107.01M 36.19% | 95.00M 11.22% | 83.50M 12.11% | 85.55M 2.45% | 101.68M 18.86% | 99.74M 1.91% | 92.39M 7.37% | 106.44M 15.21% | 150.71M 41.59% | 442.00M 193.28% | 219.07M 50.44% | 190.68M 12.96% | 142.05M 25.50% | 147.11M 3.56% | 156.15M 6.14% | 197.54M 26.50% | 177.75M 10.02% | 200.63M 12.87% | 241.02M 20.13% | 195.50M 18.89% | 146.94M 24.84% | 216.69M 47.47% | 203.63M 6.02% | 216.36M 6.25% | 230.60M 6.58% | 141.22M 38.76% | 158.44M 12.20% | 198.40M 25.22% | 269.94M 36.06% | 290.36M 7.56% | 154.31M 46.85% | 162.31M 5.18% | |
total current liabilities | 159.91M - | 98.24M 38.57% | 118.81M 20.94% | 215.83M 81.66% | 89.90M 58.35% | 42.67M 52.54% | 101.99M 139.05% | 172.81M 69.43% | 73.12M 57.69% | 111.79M 52.89% | 178.70M 59.86% | 311.06M 74.07% | 326.10M 4.84% | 270.75M 16.97% | 77.78M 71.27% | 162.97M 109.54% | 159.76M 1.97% | 172.73M 8.12% | 195.73M 13.32% | 157.87M 19.35% | 217.20M 37.59% | 298.70M 37.52% | 77.08M 74.19% | 92.92M 20.55% | 196.14M 111.09% | 313.26M 59.71% | 369.07M 17.82% | 152.54M 58.67% | 394.38M 158.55% | 479.01M 21.46% | 222.66M 53.52% | 267.76M 20.26% | 294.65M 10.04% | 351.61M 19.33% | 330.51M 6.00% | 448.36M 35.66% | 507.88M 13.28% | 559.28M - | |||||||
total debt | 686.35M - | 747.13M 8.86% | 764.90M 2.38% | 860.32M 12.47% | 987.18M 14.75% | 919.89M 6.82% | 956.68M 4.00% | 1.02B 7.12% | 1.04B 1.11% | 1.07B 3.00% | 1.12B 5.10% | 1.15B 2.34% | 1.17B 2.25% | 1.20B 1.86% | 1.17B 2.27% | 1.32B 13.01% | 1.33B 0.41% | 1.36B 2.47% | 1.37B 0.97% | 1.49B 8.93% | 1.66B 11.22% | 1.85B 11.22% | 1.62B 12.33% | 1.62B 0.13% | 1.73B 6.69% | 1.86B 7.50% | 1.91B 2.74% | 2.00B 4.62% | 2.25B 12.55% | 2.34B 3.89% | 2.47B 5.69% | 2.49B 0.93% | 2.53B 1.56% | 2.49B 1.58% | 2.48B 0.76% | 2.58B 4.39% | 2.69B 4.02% | 2.93B - | 3.06B 4.75% | ||||||
total investments | 50.42M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 737.79M - | 798.30M 8.20% | 820.01M 2.72% | 929.27M 13.32% | 1.05B 13.08% | 994.44M 5.37% | 1.04B 4.80% | 1.11B 6.95% | 1.12B 0.42% | 1.15B 2.50% | 1.21B 5.87% | 1.26B 3.47% | 1.27B 1.08% | 1.29B 1.62% | 1.34B 3.92% | 1.43B 6.48% | 1.43B 0.31% | 1.46B 2.21% | 1.50B 2.34% | 1.64B 9.44% | 1.80B 9.78% | 2.02B 12.19% | 1.80B 10.94% | 1.81B 0.59% | 1.92B 6.18% | 2.03B 5.87% | 2.09B 2.71% | 2.20B 5.05% | 2.44B 11.15% | 2.51B 2.72% | 2.65B 5.86% | 2.70B 1.75% | 2.73B 1.02% | 2.69B 1.53% | 2.66B 0.85% | 2.78B 4.44% | 2.84B 2.05% | 3.20B - | 3.30B 3.20% | 3.30B 0.00% | 3.30B 0.01% | 3.40B 2.80% | |||
total liabilities and stockholders equity | 1.63B - | 1.69B 3.87% | 1.75B 3.39% | 1.82B 4.26% | 1.91B 4.50% | 1.90B 0.43% | 1.90B 0.24% | 2.05B 7.67% | 2.19B 6.72% | 2.25B 2.98% | 2.51B 11.35% | 2.60B 3.78% | 2.68B 3.04% | 2.70B 0.57% | 2.83B 5.01% | 2.99B 5.59% | 3.10B 3.79% | 3.24B 4.41% | 3.46B 6.87% | 3.75B 8.18% | 4.16B 11.20% | 4.54B 8.95% | 4.28B 5.68% | 4.27B 0.32% | 4.69B 10.01% | 4.73B 0.85% | 4.81B 1.56% | 5.22B 8.52% | 5.83B 11.83% | 5.98B 2.53% | 6.11B 2.15% | 6.20B 1.42% | 6.18B 0.18% | 6.12B 1.12% | 6.11B 0.16% | 6.28B 2.78% | 6.28B 0.12% | 6.29B 0.17% | 6.44B 2.38% | 6.57B 1.89% | 6.83B 4.07% | 6.85B 0.21% | 6.75B 1.44% | 6.82B 1.08% | |
total non current assets | 1.56B - | 1.63B 4.45% | 1.69B 3.54% | 1.76B 4.17% | 1.84B 4.74% | 1.82B 0.96% | 1.83B 0.50% | 1.97B 7.71% | 2.12B 7.42% | 2.18B 2.96% | 2.44B 11.66% | 2.52B 3.59% | 2.57B 2.01% | 2.60B 1.06% | 2.75B 5.64% | 2.90B 5.68% | 3.00B 3.34% | 3.14B 4.63% | 3.37B 7.33% | 3.64B 7.99% | 4.01B 10.31% | 4.10B 2.03% | 4.06B 0.85% | 4.08B 0.36% | 4.55B 11.67% | 4.59B 0.77% | 4.65B 1.41% | 5.02B 7.92% | 5.66B 12.69% | 5.78B 2.21% | 5.87B 1.52% | 6.00B 2.25% | 6.04B 0.63% | 5.90B 2.30% | 5.90B 0.06% | 6.06B 2.66% | 6.05B 0.11% | 451.24M 92.55% | 450.16M 0.24% | 441.61M 1.90% | 6.56B 1,386.23% | 6.56B 0.09% | 422.79M 93.55% | 411.47M 2.68% | |
total non current liabilities | 577.88M - | 700.06M 21.14% | 701.20M 0.16% | 713.44M 1.75% | 960.96M 34.69% | 951.77M 0.96% | 940.17M 1.22% | 941.79M 0.17% | 1.05B 11.08% | 1.04B 1.02% | 1.04B 0.04% | 945.69M 8.70% | 944.26M 0.15% | 1.02B 8.04% | 1.26B 23.87% | 1.27B 0.14% | 1.27B 0.60% | 1.29B 1.47% | 1.30B 0.87% | 1.48B 13.76% | 1.58B 6.82% | 1.72B 8.71% | 1.72B 0.03% | 1.72B 0.30% | 1.73B 0.50% | 1.72B 0.25% | 1.72B 0.04% | 2.04B 18.72% | 2.05B 0.14% | 2.03B 0.90% | 2.43B 19.89% | 2.43B 0.05% | 2.43B 0.03% | 2.33B 4.06% | 2.33B 0.07% | 2.33B 0.02% | 2.33B 0.11% | -63.41M - | 2.74B 4,428.75% | ||||||
total stockholders equity | 864.16M - | 855.81M 0.97% | 891.26M 4.14% | 858.23M 3.71% | 820.10M 4.44% | 868.00M 5.84% | 827.11M 4.71% | 899.56M 8.76% | 1.03B 14.17% | 1.06B 3.61% | 1.24B 16.75% | 1.29B 4.16% | 1.36B 5.03% | 1.35B 0.52% | 1.44B 6.24% | 1.51B 4.91% | 1.61B 7.10% | 1.72B 6.54% | 1.91B 10.84% | 2.05B 7.52% | 2.31B 12.51% | 2.46B 6.54% | 2.42B 1.31% | 2.40B 0.80% | 2.72B 12.96% | 2.64B 2.86% | 2.66B 0.73% | 2.96B 11.36% | 3.33B 12.44% | 3.40B 2.18% | 3.38B 0.53% | 3.42B 1.16% | 3.38B 1.08% | 3.35B 0.94% | 3.37B 0.41% | 3.42B 1.58% | 3.37B 1.32% | 3.35B 0.69% | 3.34B 0.21% | 3.30B 1.45% | 3.46B 4.91% | 3.47B 0.27% | 3.44B 0.64% | 3.43B 0.57% |
All numbers in USD (except ratios and percentages)