NYSE:YRD
Yiren Digital Ltd.
- Stock
Last Close
5.04
17/05 20:00
Market Cap
443.95M
Beta: 0.68
Volume Today
75.89K
Avg: 53.48K
PE Ratio
1.38
PFCF: 3.27
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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 409.96K - | 7.52M 1,735.02% | 4.51M 40.03% | 258.12M 5,621.02% | 5.18M 97.99% | 355.34M 6,765.15% | 13.69M 96.15% | 380.05M 2,675.90% | 15.15M 96.01% | 22.63M 49.37% | 33.84M 49.51% | 35.75M 5.63% | 36.66M 2.55% | 33.17M 9.51% | 30.35M 8.50% | 53.67M 76.83% | 54.16M 0.91% | 62.31M 15.06% | 43.58M 30.06% | 39.07M 10.36% | 40.32M 3.21% | 24.76M 38.60% | 9.90M 60.00% | 12.92M 30.50% | 64.47M 398.87% | 36.80M 42.92% | 19.07M 48.19% | 30.90M 62.09% | 31.71M 2.61% | 14.14M 55.40% | 19.89M 40.60% | 66.74M 235.59% | 38.02M 43.02% | 30.90M 18.73% | |||
accumulated other comprehensive income loss | -1.54M - | -1.23M - | -10.50M 753.34% | -20.27M 93.11% | 10.94M - | 29.46M - | 19.22M - | 4.33M 77.47% | 11.48M 165.08% | -1.50M 113.09% | 9.01M 699.53% | 18.36M 103.89% | 16.39M 10.73% | 2M 87.80% | 18.37M 818.35% | 25.23M 37.34% | 21.86M 13.36% | 18.67M 14.57% | 23.47M 25.72% | 18.59M 20.78% | 17.11M 8.00% | 16.65M 2.69% | 16.14M 3.06% | 14.44M 10.51% | 11.55M 20.00% | 4.77M 58.69% | 7.51M 57.36% | 7.76M 3.41% | 8.60M 10.74% | 23.75M 176.17% | 25.87M 8.95% | 23.67M 8.52% | |||||
cash and cash equivalents | 1.38M - | 11M 698.79% | 110.34M 903.11% | 126.41M 14.56% | 848.10M 570.93% | 1.11B 31.27% | 1.34B 20.03% | 1.11B 17.22% | 968.23M 12.48% | 864.36M 10.73% | 891.15M 3.10% | 1.40B 57.50% | 1.86B 32.32% | 1.67B 10.25% | 567.50M 65.95% | 806.95M 42.19% | 2.03B 151.41% | 2.52B 24.19% | 2.71B 7.43% | 2.63B 2.72% | 3.20B 21.46% | 3.19B 0.10% | 2.94B 8.12% | 2.84B 3.38% | 2.47B 12.92% | 2.36B 4.36% | 2.19B 7.19% | 2.33B 6.20% | 2.86B 23.03% | 4.35B 52.01% | 3.61B 17.03% | 4.27B 18.24% | 5.08B 18.85% | 5.81B 14.41% | 5.44B 6.38% | 5.79B 6.50% | |
cash and short term investments | 1.38M - | 11M 698.79% | 110.34M 903.11% | 206.50M 87.14% | 848.10M 310.70% | 1.11B 31.27% | 1.34B 20.26% | 1.40B 4.89% | 2.13B 51.41% | 2.10B 1.39% | 2.15B 2.71% | 2.40B 11.46% | 2.83B 17.78% | 2.66B 5.99% | 1.10B 58.70% | 1.64B 49.49% | 2.86B 74.38% | 2.52B 11.95% | 3.09B 22.81% | 3.06B 1.12% | 3.66B 19.61% | 3.65B 0.22% | 3.45B 5.55% | 3.35B 2.93% | 2.65B 20.97% | 2.60B 1.83% | 2.42B 6.93% | 2.61B 7.84% | 3.04B 16.71% | 4.49B 47.63% | 4.72B 5.16% | 5.24B 11.06% | 5.33B 1.59% | 5.91B 10.95% | 5.85B 1.03% | 5.87B 0.29% | |
common stock | 73K - | 75K - | 75K - | 76K 1.33% | 76K 0% | 76K 0% | 76K 0% | 77K 1.32% | 77K 0% | 2.75B 3,577,200% | 77K 100.00% | 121K 57.14% | 121K 0% | 121K 0% | 121K 0% | 121K 0% | 121K 0% | 121K 0% | 122K 0.83% | 123K 0.82% | 123K 0% | 123K 0% | 129K 4.88% | 129K 0% | 129K 0% | 130K 0.78% | 130K 0% | 130K 0% | |||||||||
deferred revenue | 24.52M - | 52.09M 112.45% | 117.76M 126.07% | 141.33M - | 164.32M - | 173.39M - | 194.65M 12.26% | 222.91M 14.52% | 275.82M - | 390.62M - | 381.90M 2.23% | 358.20M 6.20% | 254.93M 28.83% | 190.71M 25.19% | 135.59M 28.90% | 50.90M 62.46% | 44.41M 12.75% | 21.14M 52.40% | 11.86M 43.88% | 12.38M 4.36% | 1.71M 86.16% | 526K 69.29% | 65.54M 12,359.89% | 36.55M 44.22% | 32.45M 11.23% | 27.15M 16.33% | |||||||||||
deferred revenue non current | 24.52M - | 52.09M 112.45% | 117.76M 126.07% | 141.33M - | 164.32M - | 173.39M - | 194.65M 12.26% | 222.91M 14.52% | 98.25M 55.92% | 294.68M 199.92% | 376.90M 27.90% | 275.82M 26.82% | 390.62M - | 381.90M 2.23% | 358.20M 6.20% | 254.93M 28.83% | 190.71M 25.19% | 135.59M 28.90% | 50.90M 62.46% | 5.73M - | -1.32B - | ||||||||||||||||
deferrred tax liabilities non current | 60M - | 4.54M 92.42% | 11.28M 148.12% | 736.82M 6,433.81% | 658.16M 10.68% | 561.37M 14.71% | 502.90M 10.42% | 329.35M - | 267.65M 18.73% | 331.64M 23.91% | 216.30M 34.78% | 162.02M 25.10% | 150.49M 7.12% | 38.74M 74.26% | 76.00M 96.18% | 118.65M 56.12% | 147.57M 24.37% | 112.53M 23.74% | 80.20M 28.73% | 78.82M 1.72% | 79.74M 1.17% | 84.82M 6.38% | 100.18M 18.10% | 118.54M 18.33% | |||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -321.53M - | -222.57M 30.78% | -275.48M - | -471.90M - | -618.08M - | -1.14B 83.96% | -1.19B - | -1.23B 3.10% | -1.18B 3.87% | 2.03B 272.06% | -1.00B - | -1.14B 13.63% | 2.56B 324.90% | -718.54M 128.08% | -988.45M 37.56% | -862.74M 12.72% | 815.70M 194.55% | -153.04M 118.76% | -169.26M 10.60% | -323.35M 91.04% | 1.12B 445.10% | 694.86M - | 826.36M 18.92% | ||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||
inventory | 478.16M - | 1.20B - | 1.78B - | 58.78M - | -42.10M - | -89.09M - | -249.47M - | -76.05M - | |||||||||||||||||||||||||||||
long term debt | -173.39M - | -194.65M 12.26% | -222.91M 14.52% | 192.42M - | 341.36M - | 322.83M 5.43% | 282.33M 12.54% | 259.20M 8.19% | 205.06M 20.89% | 135.54M 33.90% | 81.85M 39.61% | 875.93M 970.12% | 1.04B 18.58% | 1.09B 5.11% | 1.10B 0.82% | 919.02M 16.51% | 808.87M 11.99% | 803.13M 0.71% | 422.37M 47.41% | 419.03M 0.79% | 27.71M 93.39% | 23.65M 14.66% | |||||||||||||||
long term investments | 2.50M - | 172.50M 6,800% | 98.92M 42.66% | 494.85M 400.26% | 589.33M 19.09% | 168.92M 71.34% | 9.94M 94.11% | 9.68M 2.66% | 312.10M 3,124.52% | 319.64M 2.42% | 315.64M 1.25% | 1.67B 428.38% | 152.59M 90.85% | 152.60M 0.01% | 6.63M 95.66% | 4.40M 33.62% | 4.13M 6.21% | 2.35M 43.07% | 3.29M 39.89% | 3.14M 4.53% | 2.23M 28.82% | 2.20M 1.48% | 2.20M 0% | 102.20M 4,545.45% | 1.80M 98.24% | 2.70M 50% | 3.32M 22.96% | 5.82M 75.30% | 4.82M 17.18% | 448.50M 9,205.06% | |||||||
net debt | -1.38M - | -11M 698.79% | -110.34M 903.11% | -126.41M 14.56% | -848.10M 570.93% | -1.11B 31.27% | -1.34B 20.03% | -1.11B 17.22% | -968.23M 12.48% | -864.36M 10.73% | -891.15M 3.10% | -1.40B 57.50% | -1.86B 32.32% | -1.67B 10.25% | -567.50M 65.95% | -806.95M 42.19% | -1.84B 127.57% | -2.52B 37.20% | -2.37B 6.12% | -2.31B 2.33% | -2.92B 26.22% | -2.94B 0.69% | -2.73B 6.99% | -2.70B 1.09% | -2.39B 11.58% | -1.49B 37.76% | -1.15B 22.38% | -1.24B 7.18% | -1.76B 42.64% | -3.44B 94.77% | -2.80B 18.38% | -3.47B 23.70% | -4.65B 34.19% | -5.39B 15.79% | -5.41B 0.38% | -5.75B 6.34% | |
net receivables | 384.89M - | 203.08M - | 174.41M 14.12% | 221.79M 27.17% | 199.95M 9.85% | 331.92M 66.00% | 367.95M 10.86% | 371.03M 0.84% | 319.98M 13.76% | 292.31M 8.65% | 759.10M 159.69% | 930.27M 22.55% | 3.88B 316.83% | 4.34B 11.89% | 3.71B 14.39% | 1.21B 67.55% | 340.92M 71.72% | 5.48B 1,507.32% | 4.92B 10.19% | 1.44B 70.73% | 3.84B 166.46% | 3.25B 15.43% | 3.36B 3.64% | 2.45B 27.10% | 3.63B 47.82% | 4.21B 16.09% | 4.27B 1.48% | 2.96B 30.79% | 2.85B 3.66% | 2.63B 7.76% | 2.68B 2.12% | 2.15B 19.91% | 2.25B 4.92% | 2.07B 8.15% | 2.41B 16.57% | ||
other assets | 694.78M - | 5.23B - | |||||||||||||||||||||||||||||||||||
other current assets | 12.43M - | 613.01M - | 555.56M 9.37% | 6.94M 98.75% | 652.10M 9,296.61% | 1.07B 63.41% | 974.35M 8.56% | 15.36M 98.42% | 1.41B 9,081.95% | 2.33B 65.55% | 2.89B 23.66% | 27.18M 99.06% | 2.41B 8,769.64% | 1.89B 21.58% | 1.29B 31.61% | 43.39M 96.64% | 1.26B - | 1.36B 8.39% | 113.15M 91.71% | 911.46M 705.51% | 1.23B 34.41% | 1.16B 5.41% | 326.33M 71.84% | 411.15M 25.99% | 302.10M 26.52% | 449.88M 48.92% | 330.27M 26.59% | 339.56M 2.81% | 409.60M 20.63% | 410.21M 0.15% | 1.45B - | ||||||
other current liabilities | 178.73M - | 401.51M - | 199.99M 50.19% | 355.26M 77.64% | 586.55M - | 587.76M - | 1.03B - | 1.87B 82.35% | 701.42M 62.54% | 1.33B 89.15% | 2.58B 94.71% | 1.54B 40.23% | 879.85M 43.02% | -53.67M 106.10% | 2.43B 4,636.26% | 2.64B 8.48% | 1.52B 42.56% | 2.06B 35.68% | 2.17B 5.20% | 2.29B 5.61% | 1.90B 16.94% | 1.97B 3.73% | 1.79B 9.26% | 1.77B 0.95% | 1.52B 14.09% | 1.70B 11.94% | 1.52B 10.85% | 1.54B 1.59% | 247.72M 83.94% | 338.78M 36.76% | 1.51B 345.97% | 1.50B 0.68% | |||||
other liabilities | 443.44M - | 2.92B - | |||||||||||||||||||||||||||||||||||
other non current assets | 241.44M - | 640.14M 165.13% | 677.72M 5.87% | 272.98M 59.72% | 1.11B 307.34% | 968.93M 12.86% | 1.06B 8.89% | 618.08M 41.42% | 1.14B 83.96% | 1.06B 6.55% | 1.19B 12.11% | 1.23B 3.10% | 1.18B 3.87% | 729.30M 38.23% | -2.71B 472.21% | 1.14B 142.10% | 1.28B 12.08% | 1.33B 4.09% | 868.46M 34.86% | 1.13B 30.61% | 986.75M 13.00% | 278.59M 71.77% | 215.10M 22.79% | 213.94M 0.54% | 358.05M 67.36% | 352.01M 1.69% | 2.54M 99.28% | 1.61M 36.74% | 787K 51.12% | 869.24M 110,349.17% | 297.02M 65.83% | 272.58M 8.23% | 73.45M 73.05% | ||||
other non current liabilities | 221.82M - | 324.67M 46.37% | 844.72M 160.18% | 1.27B 50.93% | 786.84M 38.28% | 1.93B 145.87% | 2.06B 6.51% | 2.51B 21.73% | 1.96B 21.80% | 2.39B 22.00% | 4.09B 70.95% | 2.75B 32.88% | 12.15M 99.56% | 6.47M 46.76% | 882.45M 13,539.03% | 4.28B - | 3.41B 20.44% | 3.79B 11.13% | 1.51B 60.13% | 1.31B 13.00% | 1.16B 11.56% | 1.67B 43.73% | 7.40M 99.56% | 6.41M 13.40% | 5.93M 7.56% | 1.18B 19,855.85% | 5.39M 99.54% | 351K 93.49% | 1.32B 374,545.58% | 1.34B 2.07% | 1.43B 6.32% | 99.95M 93.00% | 621.88M 522.17% | ||||
othertotal stockholders equity | 315.80M - | 251.34M 20.41% | 316.23M 25.82% | 324.02M 2.46% | 809.91M 149.96% | 1.11B 37.05% | 791.84M 28.66% | 1.74B 119.88% | 933.27M 46.40% | 2.49B 166.66% | 950.15M 61.82% | 1.09B 15.24% | 1.12B 2.64% | 1.15B 2.30% | 1.17B 2.13% | 1.27B 7.85% | 1.29B 2.17% | 1.09B 15.98% | 3.82B 251.76% | 3.84B 0.30% | 5.00B 30.42% | 5.01B 0.13% | 5.01B 0.10% | 5.02B 0.12% | 5.02B 0.03% | 5.02B 0.01% | 5.03B 0.13% | 5.05B 0.59% | 5.06B 0.06% | 5.06B 0.13% | 5.12B 1.02% | 5.11B 0.03% | 5.10B 0.21% | 5.10B 0.03% | 5.09B 0.26% | 5.08B 0.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.42M - | 7.28M - | 8.94M 22.75% | 16.22M 81.55% | 22.28M - | 35.50M - | 59.84M - | 81.52M 36.23% | 82.25M 0.90% | 83.28M 1.25% | 96.77M 16.20% | 96.64M 0.13% | 89.83M 7.05% | 629.12M 600.34% | 628.23M 0.14% | 597.51M 4.89% | 529.99M 11.30% | 479.91M 9.45% | 409.02M 14.77% | 324.52M 20.66% | 252.87M 22.08% | 232.82M 7.93% | 217.27M 6.68% | 186.22M 14.29% | 183.30M 1.57% | 140.87M 23.15% | 121.32M 13.88% | 111.17M 8.37% | 105.33M 5.25% | 99.42M 5.62% | 100.80M 1.39% | 102.54M 1.73% | |||||
retained earnings | -90.87M - | 16.49M - | 102.67M 522.57% | 189.42M 84.49% | 577.26M - | 1.18B - | 1.78B - | 1.40B 21.70% | 1.84B 31.42% | 3.70B 101.40% | 3.40B 8.07% | 3.49B 2.70% | 3.81B 9.21% | -1.31B 134.38% | -1.16B 11.40% | -936.58M 19.32% | -533.48M 43.04% | -542.35M 1.66% | -776.55M 43.18% | -697.06M 10.24% | -1.26B 80.41% | -1.08B 14.33% | -878.45M 18.46% | -577.60M 34.25% | -247.83M 57.09% | 189.76M 176.57% | 424.25M 123.58% | 908.87M 114.23% | 1.33B 46.86% | 1.86B 39.42% | 2.41B 29.76% | 2.99B 23.63% | |||||
short term debt | -224.03M - | -347.08M - | -511.43M - | -641.50M - | -1.41B - | -876.52M - | -1.04B - | 14.41M - | |||||||||||||||||||||||||||||
short term investments | 80.09M - | 30.07M 62.46% | 2.50M - | 298M 11,820% | 1.16B 288.59% | 1.23B 6.41% | 1.26B 2.43% | 996.66M 21.04% | 969.76M 2.70% | 990.87M 2.18% | 530.06M 46.51% | 833.84M 57.31% | 832.47M 0.16% | 387.52M - | 426.32M 10.01% | 460.99M 8.13% | 456.06M 1.07% | 513.01M 12.49% | 511.27M 0.34% | 175.51M 65.67% | 234.59M 33.66% | 224.34M 4.37% | 277.93M 23.89% | 177.36M 36.19% | 136.36M 23.12% | 1.11B 713.58% | 972.74M 12.32% | 250.79M 74.22% | 102.59M 59.09% | 412.25M 301.83% | 76.05M 81.55% | ||||||
tax assets | 70.62M - | 107.21M 51.82% | 176.27M 64.42% | 282.70M - | 436.40M - | 559.79M - | 685.88M 22.52% | 801.09M 16.80% | 747.70M 6.66% | 429.96M 42.49% | 231.66M 46.12% | 184.14M 20.51% | 417.63M 126.80% | 149.27M 64.26% | 150.36M 0.73% | 158.16M 5.19% | 42.08M 73.39% | 49.05M 16.55% | 50.17M 2.29% | 16.75M 66.63% | 13.91M 16.95% | 8.63M 37.95% | 6.29M 27.16% | 7.39M 17.55% | 75.56M 922.67% | 102.93M 36.24% | 84.19M 18.21% | 90.86M 7.92% | 92.36M 1.66% | 88.23M 4.47% | |||||||
tax payables | 421.81K - | 190.84M - | 406.70M - | 785.22M - | 213.28M - | 803.12M - | 194.41M - | 250.44M - | 562.84M - | ||||||||||||||||||||||||||||
total assets | 402.12M - | 694.78M 72.78% | 1.00B 44.55% | 1.05B 4.81% | 2.20B 108.54% | 2.64B 20.41% | 3.04B 15.07% | 4.03B 32.54% | 4.78B 18.66% | 5.38B 12.41% | 5.99B 11.40% | 6.98B 16.58% | 7.52B 7.67% | 9.79B 30.17% | 8.17B 16.57% | 7.30B 10.65% | 7.52B 3.06% | 11.06B 47.07% | 10.90B 1.39% | 10.39B 4.73% | 9.76B 6.08% | 9.08B 6.97% | 8.53B 6.05% | 8.37B 1.83% | 6.70B 19.94% | 6.95B 3.63% | 7.20B 3.67% | 7.56B 4.95% | 7.74B 2.42% | 8.00B 3.36% | 7.99B 0.16% | 8.54B 6.88% | 8.60B 0.75% | 9.37B 8.96% | 9.35B 0.21% | 10.28B 9.90% | |
total current assets | 398.70M - | 11M 97.24% | 926.43M 8,322.10% | 936.47M 1.08% | 1.55B 66.05% | 1.97B 26.39% | 2.74B 39.23% | 2.75B 0.37% | 3.72B 35.28% | 3.83B 3.00% | 4.78B 24.92% | 6.05B 26.48% | 5.56B 8.00% | 8.95B 60.82% | 7.33B 18.10% | 6.65B 9.26% | 4.17B 37.30% | 2.86B 31.39% | 9.83B 243.76% | 9.35B 4.96% | 5.17B 44.67% | 8.40B 62.47% | 7.92B 5.72% | 7.87B 0.62% | 5.34B 32.21% | 6.63B 24.33% | 6.93B 4.43% | 7.33B 5.77% | 6.08B 17.04% | 7.68B 26.31% | 7.76B 1.05% | 8.34B 7.46% | 7.53B 9.67% | 8.18B 8.63% | 8.06B 1.50% | 9.65B 19.78% | |
total current liabilities | 178.73M - | 426.44M - | 259.60M 39.12% | 253.50M 2.35% | 258.12M 1.82% | 733.06M 184.00% | 355.34M 51.53% | 418.69M 17.83% | 380.05M 9.23% | 1.22B 219.82% | 2.09B 71.94% | 446.74M 78.62% | 1.36B 204.98% | 2.62B 92.29% | 1.58B 39.80% | 544.52M 65.48% | 371.64M 31.75% | 2.88B 674.73% | 3.09B 7.15% | 508.43M 83.52% | 2.35B 362.65% | 2.40B 1.88% | 2.45B 2.12% | 1.08B 55.72% | 2.03B 87.10% | 1.87B 7.60% | 1.82B 2.88% | 516.26M 71.63% | 1.74B 236.25% | 1.55B 10.66% | 1.62B 4.62% | 304.16M 81.25% | 437.97M 43.99% | 1.58B 259.85% | 1.55B 1.92% | ||
total debt | 192.42M - | 341.36M - | 322.83M 5.43% | 282.33M 12.54% | 259.20M 8.19% | 205.06M 20.89% | 135.54M 33.90% | 81.85M 39.61% | 875.93M 970.12% | 1.04B 18.58% | 1.09B 5.11% | 1.10B 0.82% | 919.02M 16.51% | 808.87M 11.99% | 803.13M 0.71% | 422.37M 47.41% | 419.03M 0.79% | 27.71M 93.39% | 38.06M 37.36% | ||||||||||||||||||
total investments | 160.18M - | 60.14M 62.46% | 5M - | 470.50M 9,310% | 1.26B 167.14% | 1.73B 37.41% | 1.85B 7.21% | 1.17B 37.05% | 973.20M 16.51% | 1.00B 2.81% | 842.16M 15.83% | 1.15B 36.97% | 1.15B 0.47% | 1.67B 45.26% | 540.11M 67.62% | 578.92M 7.19% | 467.62M 19.23% | 460.46M 1.53% | 517.14M 12.31% | 513.62M 0.68% | 178.80M 65.19% | 237.72M 32.95% | 226.57M 4.69% | 280.13M 23.64% | 179.56M 35.90% | 238.56M 32.86% | 1.11B 365.79% | 975.44M 12.22% | 254.11M 73.95% | 108.41M 57.34% | 417.07M 284.70% | 524.56M 25.77% | |||||
total liabilities | 178.73M - | 443.44M 148.11% | 672.78M 51.72% | 636.35M 5.41% | 1.22B 91.08% | 1.53B 26.08% | 1.66B 8.36% | 2.29B 37.85% | 2.64B 15.44% | 2.89B 9.26% | 3.24B 12.07% | 4.49B 38.63% | 4.55B 1.37% | 4.94B 8.67% | 3.58B 27.48% | 2.52B 29.65% | 2.40B 4.91% | 8.52B 255.49% | 8.22B 3.54% | 7.46B 9.22% | 5.27B 29.44% | 4.59B 12.81% | 4.27B 7.07% | 4.03B 5.56% | 2.92B 27.44% | 2.99B 2.14% | 3.04B 1.68% | 3.06B 0.91% | 2.92B 4.79% | 2.74B 6.08% | 2.44B 11.01% | 2.51B 2.73% | 2.15B 14.04% | 2.38B 10.71% | 1.82B 23.57% | 2.19B 20.26% | |
total liabilities and stockholders equity | 402.12M - | 694.78M 72.78% | 1.00B 44.55% | 1.05B 4.81% | 2.20B 108.54% | 2.64B 20.41% | 3.04B 15.07% | 4.03B 32.54% | 4.78B 18.66% | 5.38B 12.41% | 5.99B 11.40% | 6.98B 16.58% | 7.52B 7.67% | 9.79B 30.17% | 8.17B 16.57% | 7.30B 10.65% | 7.52B 3.06% | 11.06B 47.07% | 10.90B 1.39% | 10.39B 4.73% | 9.76B 6.08% | 9.08B 6.97% | 8.53B 6.05% | 8.37B 1.83% | 6.70B 19.94% | 6.95B 3.63% | 7.20B 3.67% | 7.56B 4.95% | 7.74B 2.42% | 8.00B 3.36% | 7.99B 0.16% | 8.54B 6.88% | 8.60B 0.75% | 9.37B 8.96% | 9.35B 0.21% | 10.28B 9.90% | |
total non current assets | 3.42M - | 77.90M - | 116.15M 49.10% | 640.14M 451.15% | 677.72M 5.87% | 304.98M 55.00% | 1.28B 321.16% | 1.07B 16.86% | 1.55B 45.14% | 1.21B 22.00% | 936.31M 22.55% | 1.96B 108.88% | 840.65M 57.02% | 838.83M 0.22% | 647.93M 22.76% | 3.35B 417.08% | 2.97B 11.39% | 1.07B 63.90% | 1.04B 2.62% | 4.59B 339.53% | 676.31M 85.25% | 608.01M 10.10% | 501.05M 17.59% | 1.37B 172.87% | 311.92M 77.19% | 272.82M 12.54% | 229.41M 15.91% | 1.66B 623.91% | 321.17M 80.66% | 227.66M 29.11% | 198.84M 12.66% | 1.07B 437.49% | 1.19B 11.30% | 1.29B 8.69% | 624.49M 51.69% | ||
total non current liabilities | 246.34M - | 376.76M 52.94% | 962.48M 155.46% | 1.27B 32.47% | 928.17M 27.20% | 1.93B 108.43% | 2.22B 15.00% | 2.51B 12.74% | 2.02B 19.41% | 2.40B 18.60% | 4.10B 71.10% | 3.58B 12.71% | 964.99M 73.05% | 944.75M 2.10% | 1.85B 96.20% | 5.23B 182.30% | 5.34B 2.13% | 4.38B 18.05% | 4.76B 8.65% | 2.24B 52.93% | 1.87B 16.47% | 1.58B 15.39% | 1.84B 16.28% | 959.34M 47.89% | 1.16B 21.31% | 1.25B 7.00% | 2.40B 92.87% | 1.00B 58.17% | 888.04M 11.60% | 882.87M 0.58% | 1.85B 109.48% | 1.95B 5.23% | 246.21M 87.35% | 645.53M 162.19% | |||
total stockholders equity | 223.39M - | 251.34M 12.52% | 331.55M 31.91% | 416.26M 25.55% | 979.14M 135.22% | 1.11B 13.36% | 1.38B 24.34% | 1.74B 26.15% | 2.14B 22.91% | 2.49B 16.30% | 2.75B 10.61% | 2.50B 9.34% | 2.97B 19.01% | 4.84B 63.10% | 4.58B 5.43% | 4.77B 4.22% | 5.12B 7.26% | 2.53B 50.53% | 2.68B 5.83% | 2.92B 9.06% | 4.49B 53.57% | 4.48B 0.12% | 4.26B 5.00% | 4.34B 1.90% | 3.78B 12.98% | 3.96B 4.78% | 4.16B 5.17% | 4.49B 7.89% | 4.82B 7.35% | 5.26B 9.07% | 5.55B 5.49% | 6.03B 8.71% | 6.45B 6.89% | 6.99B 8.38% | 7.53B 7.76% | 8.09B 7.39% |
All numbers in USD (except ratios and percentages)