COM:SIXTHSTREETSPECIALTYLENDING
Sixth Street Specialty Lending
- Stock
Last Close
20.56
22/11 21:00
Market Cap
1.94B
Beta: -
Volume Today
371.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 16.78M - | 24.58M 46.45% | 20.27M 17.53% | 32.38M 59.75% | 50.00M 54.39% | 28.48M 43.03% | 24.37M 14.46% | 27.81M 14.12% | 25.56M 8.08% | 45.14M 76.62% | 23.17M 48.67% | 23.24M 0.28% | 23.29M 0.23% | 23.34M 0.21% | 23.38M 0.18% | 23.43M 0.21% | 23.49M 0.26% | 23.56M 0.29% | 25.31M 7.43% | 25.40M 0.37% | 25.50M 0.39% | 25.59M 0.37% | 25.75M 0.62% | 25.85M 0.37% | 25.93M 0.31% | 27.36M 5.51% | 27.50M 0.52% | 27.73M 0.84% | 27.73M 0% | 119.41M 330.64% | 29.77M 75.07% | 29.86M 0.30% | 30.93M 3.56% | 31.16M 0.76% | 31.29M 0.40% | ||||||||||
accumulated other comprehensive income loss | 22M - | 28M 27.27% | 35M 25% | 33M 5.71% | 27M 18.18% | 31M 14.81% | 44M 41.94% | 32M 27.27% | 8M 75% | 3M 62.50% | 29M 866.67% | 43M 48.28% | 54M 25.58% | 60M 11.11% | 66M 10% | 62M 6.06% | 127M 104.84% | 73M 42.52% | 77M 5.48% | 84M 9.09% | |||||||||||||||||||||||||
cash and cash equivalents | 3.47M - | 28.80M 729.85% | 6.46M 77.58% | 9.16M 41.85% | 2.41M 73.65% | 3.33M 37.96% | 2.76M 17.09% | 3.79M 37.25% | 2.43M 35.82% | 4.03M 65.73% | 3.94M 2.18% | 3.93M 0.33% | 4.87M 23.88% | 7.03M 44.47% | 13.47M 91.55% | 8.12M 39.71% | 3.52M 56.70% | 8.87M 152.35% | 10.31M 16.21% | 11.31M 9.77% | 3.27M 71.08% | 4.03M 23.11% | 5.00M 24.06% | 3.15M 37.06% | 14.14M 349.70% | 5.45M 61.47% | 3.12M 42.72% | 3.85M 23.16% | 2.46M 36.05% | 3.68M 49.53% | 3.18M 13.54% | 5.45M 71.34% | 1.57M 71.21% | 4.42M 182.21% | 5.73M 29.49% | 14.65M 155.72% | 10.21M 30.32% | 9.57M 6.22% | 10.74M 12.17% | 2.99M 72.16% | 25.20M 742.68% | 35.89B 142,343.24% | 34.65B 3.46% | 29.73B 14.21% | |
cash and short term investments | 3.47M - | 28.80M 729.85% | 6.46M 77.58% | 9.16M 41.85% | 2.41M 73.65% | 3.33M 37.96% | 2.76M 17.09% | 3.79M 37.25% | 2.43M 35.82% | 4.03M 65.73% | 3.94M 2.18% | 3.93M 0.33% | 4.87M 23.88% | 7.03M 44.47% | 13.47M 91.55% | 8.12M 39.71% | 3.52M 56.70% | 8.87M 152.35% | 10.31M 16.21% | 11.31M 9.77% | 3.27M 71.08% | 4.03M 23.11% | 5.00M 24.06% | 3.15M 37.06% | 4.83M 53.51% | 5.45M 12.88% | 3.12M 42.72% | 3.85M 23.16% | 2.46M 36.05% | 3.68M 49.53% | 3.18M 13.54% | 5.45M 71.34% | 1.57M 71.21% | 4.42M 182.21% | 5.73M 29.49% | 14.65M 155.72% | 2.74B 18,618.47% | 25.74B 838.34% | 25.86B 0.46% | 29.88B 15.57% | 25.20M 99.92% | 35.89B 142,343.24% | 34.65B 3.46% | 29.73B 14.21% | |
common stock | 370K - | 519K 40.27% | 533K 2.70% | 536K 0.56% | 538K 0.37% | 540K 0.37% | 540K 0% | 540K 0% | 542K 0.37% | 593K 9.41% | 595K 0.34% | 597K 0.34% | 598K 0.17% | 599K 0.17% | 600K 0.17% | 602K 0.33% | 603K 0.17% | 643K 6.63% | 650K 1.09% | 653K 0.46% | 655K 0.31% | 658K 0.46% | 661K 0.46% | 664K 0.45% | 666K 0.30% | 669K 0.45% | 676K 1.05% | 679K 0.44% | 680K 0.15% | 723K 6.32% | 729K 0.83% | 731K 0.27% | 761K 4.10% | 764K 0.39% | 766K 0.26% | 816K 6.53% | 821K 0.61% | 824K 0.37% | 879K 6.67% | 882K 0.34% | 885K 0.34% | 928M 104,758.76% | 937M 0.97% | 940M 0.32% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 432.27M - | 402.08M 6.98% | 296.39M 26.28% | 382.18M 28.94% | 395.86M 3.58% | 485.22M 22.57% | 557.13M 14.82% | 538.62M 3.32% | 652.79M 21.20% | 626.06M 4.09% | 663.92M 6.05% | 680.12M 2.44% | 680.71M 0.09% | 604.00M 11.27% | 572.16M 5.27% | 564.56M 1.33% | 703.43M 24.60% | 835.91M 18.83% | 858.19M 2.66% | 877.40M 2.24% | 608.01M 30.70% | 724.52M 19.16% | 929.86M 28.34% | 902.31M 2.96% | 1.09B 21.30% | 980.16M 10.44% | 872.51M 10.98% | 929.38M 6.52% | 1.11B 19.47% | 1.07B 3.58% | 1.30B 21.88% | 1.10B 15.46% | 1.19B 7.51% | 1.12B 5.46% | 1.25B 11.93% | 1.46B 16.10% | 1.44B 1.05% | 1.56B 8.41% | 1.62B 3.86% | 1.62B 0.02% | 569.91M 64.89% | ||||
long term investments | 1.02B - | 1.20B 17.62% | 1.13B 5.55% | 1.23B 9.21% | 1.26B 2.46% | 1.33B 5.34% | 1.40B 5.00% | 1.40B 0.08% | 1.49B 6.39% | 1.56B 5.25% | 1.61B 3.03% | 1.64B 2.02% | 1.66B 0.84% | 1.58B 4.65% | 1.55B 1.63% | 1.55B 0.27% | 1.69B 9.25% | 1.91B 12.73% | 1.96B 2.40% | 1.98B 1.37% | 1.71B 13.92% | 1.82B 6.97% | 2.06B 12.91% | 2.05B 0.63% | 2.25B 9.69% | 2.05B 8.92% | 1.98B 3.02% | 2.10B 5.89% | 2.30B 9.43% | 2.38B 3.65% | 2.57B 7.86% | 2.41B 6.36% | 2.52B 4.78% | 2.45B 2.77% | 2.54B 3.45% | 2.81B 10.63% | 2.79B 0.65% | 2.92B 4.69% | 3.09B 5.84% | 3.11B 0.79% | 3.28B 5.45% | ||||
net debt | 428.80M - | 373.27M 12.95% | 289.94M 22.33% | 373.02M 28.66% | 393.45M 5.48% | 481.89M 22.48% | 554.37M 15.04% | 534.83M 3.52% | 650.36M 21.60% | 622.03M 4.35% | 659.98M 6.10% | 676.19M 2.46% | 675.84M 0.05% | 596.97M 11.67% | 558.69M 6.41% | 556.44M 0.40% | 699.91M 25.78% | 827.04M 18.16% | 847.88M 2.52% | 866.09M 2.15% | 604.74M 30.18% | 720.49M 19.14% | 924.86M 28.36% | 899.17M 2.78% | 1.08B 20.15% | 974.71M 9.78% | 869.39M 10.81% | 925.53M 6.46% | 1.11B 19.70% | 1.07B 3.70% | 1.30B 22.00% | 1.10B 15.67% | 1.18B 7.90% | 1.12B 5.71% | 1.25B 11.86% | 1.44B 15.46% | 1.43B 0.75% | 1.55B 8.51% | 1.61B 3.80% | 1.62B 0.46% | 1.76B 8.34% | -35.89B 2,144.88% | -34.65B 3.46% | -29.73B 14.21% | |
net receivables | 4.93M - | 8.94M 81.15% | 8.03M 10.13% | 6.83M 14.90% | 7.16M 4.73% | 7.95M 11.07% | 16.69M 109.91% | 10.88M 34.81% | 10.55M 3.02% | 13.47M 27.71% | 10.27M 23.75% | 14.89M 45.02% | 9.75M 34.56% | 15.22M 56.12% | 10.54M 30.71% | 8.59M 18.51% | 6.76M 21.30% | 8.54M 26.31% | 8.60M 0.64% | 9.34M 8.64% | 8.83M 5.46% | 9.60M 8.74% | 11.01M 14.70% | 12.52M 13.66% | 13.05M 4.31% | 9.76M 25.27% | 9.82M 0.67% | 9.95M 1.33% | 8.58M 13.76% | 10.88M 26.74% | 13.99M 28.61% | 9.40M 32.80% | 10.78M 14.62% | 11.67M 8.34% | 11.86M 1.62% | 19.83M 67.16% | 18.85M 4.96% | 24.63M 30.70% | 23.24M 5.65% | 23.46M 0.95% | 27.97M 19.22% | 31.26B 111,659.45% | 30.74B 1.66% | 34.76B 13.07% | |
other assets | -1.04T - | 18.18M 100.00% | -13.65B 75,142.12% | -15.93B 16.73% | -1.30T 8,076.38% | -11.24B 99.14% | -10.06B 10.46% | -14.63B 45.46% | -1.52T 10,256.57% | -17.48B 98.85% | -14.19B 18.79% | -16.08B 13.28% | -1.67T 10,309.97% | -15.14B 99.10% | -23.98B 58.35% | -16.68B 30.43% | -1.72T 10,203.35% | -17.39B 98.99% | -18.88B 8.57% | -20.63B 9.26% | -1.73T 8,279.48% | -19.23B 98.89% | -20.94B 8.94% | -20.60B 1.65% | -2.28T 10,961.28% | -29.48B 98.71% | -25.72B 12.76% | -25.58B 0.57% | -2.34T 9,034.52% | -30.83B 98.68% | -32.45B 5.22% | -27.63B 14.84% | 17.92M 100.06% | 23.22M 29.55% | 26.38M 13.63% | 19.18M 27.32% | 4.53M 76.38% | -50.31B 1,111,027.45% | -49.04B 2.53% | -53.28B 8.64% | 13.03M 100.02% | 3.38T 25,973,457.40% | 3.32T 1.87% | 3.47T 4.33% | |
other current assets | -53.16M - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -16.78M - | -24.58M 46.45% | -20.27M 17.53% | -32.38M 59.75% | -50.00M 54.39% | -28.48M 43.03% | -24.37M 14.46% | -27.81M 14.12% | -25.56M 8.08% | -45.14M 76.62% | -23.17M 48.67% | -23.24M 0.28% | -23.29M 0.23% | -23.34M 0.21% | -23.38M 0.18% | -23.43M 0.21% | -23.49M 0.26% | -23.56M 0.29% | -25.31M 7.43% | -25.40M 0.37% | -25.50M 0.39% | -25.59M 0.37% | -25.75M 0.62% | -25.85M 0.37% | -25.93M 0.31% | -27.36M 5.51% | -27.50M 0.52% | -27.73M 0.84% | -27.73M 0% | -119.41M 330.64% | -29.77M 75.07% | -29.86M 0.30% | -30.93M 3.56% | -31.16M 0.76% | -31.29M 0.40% | -837.84M - | |||||||||
other liabilities | 15.40M - | 20.05M 30.18% | 24.70M 23.19% | 26.59M 7.66% | 22.46M 15.52% | 18.52M 17.55% | 22.22M 19.95% | 18.61M 16.23% | 17.84M 4.12% | 18.38M 2.97% | 17.70M 3.69% | 21.40M 20.92% | 19.32M 9.71% | 19.90M 3.01% | 25.49M 28.08% | 26.34M 3.32% | 24.04M 8.73% | 26.71M 11.10% | 32.95M 23.36% | 31.06M 5.72% | 33.62M 8.23% | 25.34M 24.62% | 32.48M 28.18% | 36.87M 13.52% | 41.24M 11.84% | 37.47M 9.15% | 35.99M 3.94% | 38.32M 6.48% | 39.19M 2.26% | 42.54M 8.55% | 49.93M 17.38% | 53.65M 7.46% | 1.21B 2,163.02% | 1.14B 5.71% | 1.28B 11.44% | 1.53B 20.05% | 1.50B 2.37% | 30.46M - | |||||||
other non current assets | 1.03T - | -1.20B 100.12% | -1.13B 5.55% | -1.23B 9.21% | 1.30T 105,522.84% | -1.33B 100.10% | -1.40B 5.00% | -1.40B 0.08% | 1.51T 108,449.19% | -1.56B 100.10% | -1.61B 3.03% | -1.64B 2.02% | 1.67T 101,647.64% | -1.58B 100.09% | -1.55B 1.63% | -1.55B 0.27% | 1.71T 110,523.88% | -1.91B 100.11% | -1.96B 2.40% | -1.98B 1.37% | 1.72T 86,785.31% | -1.82B 100.11% | -2.06B 12.91% | -2.05B 0.63% | 2.26T 110,699.27% | -2.05B 100.09% | -1.98B 3.02% | -2.10B 5.89% | 2.32T 110,679.72% | -2.38B 100.10% | -2.57B 7.86% | -2.41B 6.36% | -2.52B 4.78% | -2.45B 2.77% | -2.54B 3.45% | -2.81B 10.63% | -2.72B 3.17% | -2.92B 7.41% | -3.09B 5.84% | -3.11B 0.79% | -13.03M 99.58% | ||||
other non current liabilities | -432.27M - | -402.08M 6.98% | -296.39M 26.28% | -382.18M 28.94% | -395.86M 3.58% | -485.22M 22.57% | -557.13M 14.82% | -538.62M 3.32% | -652.79M 21.20% | -626.06M 4.09% | -663.92M 6.05% | -680.12M 2.44% | -680.71M 0.09% | -604.00M 11.27% | -572.16M 5.27% | -564.56M 1.33% | -703.43M 24.60% | -835.91M 18.83% | -858.19M 2.66% | -877.40M 2.24% | -608.01M 30.70% | -724.52M 19.16% | -929.86M 28.34% | -902.31M 2.96% | -1.09B 21.30% | -980.16M 10.44% | -872.51M 10.98% | -929.38M 6.52% | -1.11B 19.47% | -1.07B 3.58% | -1.30B 21.88% | -1.10B 15.46% | -1.16B 4.71% | -1.09B 5.63% | -1.22B 12.26% | -1.46B 19.07% | -1.44B 1.05% | -1.56B 8.41% | -1.62B 3.86% | -1.62B 0.02% | 874.50M 153.88% | ||||
othertotal stockholders equity | 552.33M - | 774.95M 40.31% | 800.38M 3.28% | 804.10M 0.46% | 787.79M 2.03% | 787.99M 0.02% | 789.22M 0.16% | 794.88M 0.72% | 803.70M 1.11% | 881.02M 9.62% | 884.07M 0.35% | 885.15M 0.12% | 895.07M 1.12% | 887.13M 0.89% | 908.16M 2.37% | 908.35M 0.02% | 846.67M 6.79% | 968.96M 14.44% | 992.19M 2.40% | 996.05M 0.39% | 990.56M 0.55% | 995.84M 0.53% | 1.00B 0.62% | 1.01B 0.48% | 1.01B 0.11% | 1.01B 0.09% | 1.02B 1.09% | 1.02B 0.44% | 1.02B 0.28% | 1.11B 8.78% | 1.13B 1.28% | 1.13B 0.39% | 1.18B 4.89% | 1.19B 0.54% | 1.20B 0.49% | 1.28B 7.15% | 1.28B 0.11% | 1.29B 0.45% | 1.38B 7.35% | 1.39B 0.42% | 1.39B 0.28% | 1.58T 113,262.17% | 1.60T 1.08% | 1.60T 0.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1.29M - | 1.52M 17.87% | 1.26M 17.14% | 20.07M 1,496.82% | 22.00M 9.63% | 21.52M 2.18% | 16.55M 23.10% | 8.50M 48.63% | 10.05M 18.27% | 10.35M 2.93% | 11.72M 13.25% | 2.54M 78.32% | 11.91M 368.79% | -6.66M 155.94% | -4.21M 36.87% | -4.99M 18.59% | 1.36M 127.36% | -7.80M 671.58% | -7.53M 3.52% | 71.99M 1,056.38% | 77.57M 7.75% | 98.95M 27.57% | 100.79M 1.86% | 110.72M 9.85% | 27.28M 75.36% | 62.17M 127.91% | 116.30M 87.06% | 139.25M 19.73% | 73.53M 47.20% | 97.75M 32.94% | 121.39M 24.18% | 90.10M 25.77% | 91.82M 1.90% | 43.95M 52.13% | 44.37M 0.94% | 56.46M 27.25% | 65.05M 15.22% | 74.70M 14.84% | 94.15M 26.04% | 100.78M 7.03% | |||||
short term debt | 1.21B - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1.13T - | 1.23T 9.21% | 1.26T 2.46% | 1.33T 5.34% | 1.40T 5.00% | 1.40T 0.08% | 1.48T 6.39% | 1.56T 5.25% | 1.61T 3.03% | 1.64T 2.02% | 1.66T 0.84% | 1.58T 4.65% | 1.55T 1.63% | 1.55T 0.27% | 1.69T 9.25% | 1.91T 12.73% | 1.95T 2.40% | 1.98T 1.37% | 1.70T 13.92% | 1.82T 6.97% | 2.06T 12.91% | 2.05T 0.63% | 2.24T 9.69% | 2.04T 8.92% | 1.98T 3.02% | 2.10T 5.89% | 2.30T 9.43% | 2.38T 3.65% | 2.57T 7.86% | 2.40T 6.36% | 2.72B - | 2.92T 107,205.23% | 3.09T 5.84% | 3.11T 0.79% | |||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.04B - | 1.25B 20.43% | 1.18B 5.81% | 1.28B 8.59% | 1.30B 1.85% | 1.37B 5.37% | 1.46B 6.21% | 1.43B 2.06% | 1.52B 6.15% | 1.58B 4.44% | 1.63B 2.81% | 1.67B 2.24% | 1.68B 0.62% | 1.61B 4.10% | 1.59B 1.10% | 1.58B 0.51% | 1.72B 8.80% | 1.93B 12.20% | 1.98B 2.50% | 2.01B 1.44% | 1.73B 13.79% | 1.85B 6.89% | 2.09B 12.99% | 2.07B 0.79% | 2.28B 10.02% | 2.08B 8.73% | 2.02B 3.03% | 2.14B 5.85% | 2.34B 9.45% | 2.42B 3.39% | 2.61B 7.88% | 2.44B 6.51% | 2.55B 4.65% | 2.49B 2.38% | 2.58B 3.58% | 2.86B 10.83% | 2.84B 0.80% | 2.97B 4.78% | 3.14B 5.67% | 3.17B 1.05% | 3.34B 5.35% | 3.45T 103,136.25% | 3.39T 1.89% | 3.53T 4.22% | |
total current assets | 3.47B - | 37.74M 98.91% | 13.70B 36,190.41% | 15.98B 16.65% | 2.41B 84.90% | 11.28B 367.38% | 10.12B 10.26% | 14.66B 44.90% | 2.43B 83.42% | 17.50B 619.87% | 14.21B 18.79% | 16.10B 13.29% | 4.87B 69.78% | 15.17B 211.69% | 24.01B 58.30% | 16.71B 30.40% | 6.67B 60.11% | 17.41B 161.23% | 18.90B 8.58% | 20.65B 9.26% | 10.57B 48.80% | 19.25B 82.04% | 20.97B 8.95% | 20.63B 1.66% | 14.14B 31.43% | 29.52B 108.73% | 25.76B 12.75% | 25.61B 0.57% | 13.27B 48.17% | 30.87B 132.56% | 32.48B 5.23% | 27.66B 14.84% | 12.34M 99.96% | 16.10M 30.43% | 17.59M 9.28% | 34.48M 96.00% | 2.76B 7,908.77% | 50.37B 1,723.83% | 49.09B 2.53% | 53.34B 8.65% | 60.74M 99.89% | 67.15B 110,444.42% | 65.39B 2.62% | 64.48B 1.38% | |
total current liabilities | 16.78M - | 24.58M 46.45% | 20.27M 17.53% | 32.38M 59.75% | 50.00M 54.39% | 28.48M 43.03% | 24.37M 14.46% | 27.81M 14.12% | 25.56M 8.08% | 45.14M 76.62% | 23.17M 48.67% | 23.24M 0.28% | 23.29M 0.23% | 23.34M 0.21% | 23.38M 0.18% | 23.43M 0.21% | 23.49M 0.26% | 23.56M 0.29% | 25.31M 7.43% | 25.40M 0.37% | 25.50M 0.39% | 25.59M 0.37% | 25.75M 0.62% | 25.85M 0.37% | 25.93M 0.31% | 27.36M 5.51% | 27.50M 0.52% | 27.73M 0.84% | 27.73M 0% | 119.41M 330.64% | 29.77M 75.07% | 29.86M 0.30% | 30.93M 3.56% | 31.16M 0.76% | 31.29M 0.40% | 372.56M - | |||||||||
total debt | 432.27M - | 402.08M 6.98% | 296.39M 26.28% | 382.18M 28.94% | 395.86M 3.58% | 485.22M 22.57% | 557.13M 14.82% | 538.62M 3.32% | 652.79M 21.20% | 626.06M 4.09% | 663.92M 6.05% | 680.12M 2.44% | 680.71M 0.09% | 604.00M 11.27% | 572.16M 5.27% | 564.56M 1.33% | 703.43M 24.60% | 835.91M 18.83% | 858.19M 2.66% | 877.40M 2.24% | 608.01M 30.70% | 724.52M 19.16% | 929.86M 28.34% | 902.31M 2.96% | 1.09B 21.30% | 980.16M 10.44% | 872.51M 10.98% | 929.38M 6.52% | 1.11B 19.47% | 1.07B 3.58% | 1.30B 21.88% | 1.10B 15.46% | 1.19B 7.51% | 1.12B 5.46% | 1.25B 11.93% | 1.46B 16.10% | 1.44B 1.05% | 1.56B 8.41% | 1.62B 3.86% | 1.62B 0.02% | 1.78B 9.69% | ||||
total investments | 1.02B - | 1.20B 17.62% | 1.13T 94,351.04% | 1.23T 9.21% | 1.26T 2.46% | 1.33T 5.34% | 1.40T 5.00% | 1.40T 0.08% | 1.49T 6.39% | 1.56T 5.25% | 1.61T 3.03% | 1.64T 2.02% | 1.66T 0.84% | 1.58T 4.65% | 1.55T 1.63% | 1.55T 0.27% | 1.69T 9.25% | 1.91T 12.73% | 1.96T 2.40% | 1.98T 1.37% | 1.71T 13.92% | 1.82T 6.97% | 2.06T 12.91% | 2.05T 0.63% | 2.25T 9.69% | 2.05T 8.92% | 1.98T 3.02% | 2.10T 5.89% | 2.30T 9.43% | 2.38T 3.65% | 2.57T 7.86% | 2.41T 6.36% | 2.52B 99.90% | 2.45B 2.77% | 2.54B 3.45% | 2.81B 10.63% | 2.79B 0.65% | 2.92T 104,586.60% | 3.09T 5.84% | 3.11T 0.79% | 3.28B 99.89% | 3.38T 102,852.85% | 3.32T 1.86% | 3.44T 3.74% | |
total liabilities | 464.45M - | 446.71M 3.82% | 341.36M 23.58% | 441.15M 29.23% | 468.33M 6.16% | 532.23M 13.64% | 603.72M 13.43% | 585.04M 3.09% | 696.19M 19.00% | 689.58M 0.95% | 704.79M 2.21% | 724.75M 2.83% | 723.32M 0.20% | 647.24M 10.52% | 621.03M 4.05% | 614.32M 1.08% | 750.95M 22.24% | 886.18M 18.01% | 916.44M 3.41% | 933.86M 1.90% | 667.12M 28.56% | 775.46M 16.24% | 988.09M 27.42% | 965.03M 2.33% | 1.16B 20.37% | 1.04B 10.04% | 936.00M 10.43% | 995.43M 6.35% | 1.18B 18.27% | 1.23B 4.70% | 1.38B 12.33% | 1.19B 14.29% | 1.28B 7.53% | 1.21B 5.39% | 1.34B 10.87% | 1.53B 14.44% | 1.50B 2.37% | 1.56B 4.52% | 1.62B 3.86% | 1.62B 0.02% | 1.85B 13.83% | ||||
total liabilities and stockholders equity | 1.04B - | 1.25B 20.43% | 1.18B 5.81% | 1.28B 8.59% | 1.30B 1.85% | 1.37B 5.37% | 1.46B 6.21% | 1.43B 2.06% | 1.52B 6.15% | 1.58B 4.44% | 1.63B 2.81% | 1.67B 2.24% | 1.68B 0.62% | 1.61B 4.10% | 1.59B 1.10% | 1.58B 0.51% | 1.72B 8.80% | 1.93B 12.20% | 1.98B 2.50% | 2.01B 1.44% | 1.73B 13.79% | 1.85B 6.89% | 2.09B 12.99% | 2.07B 0.79% | 2.28B 10.02% | 2.08B 8.73% | 2.02B 3.03% | 2.14B 5.85% | 2.34B 9.45% | 2.42B 3.39% | 2.61B 7.88% | 2.44B 6.51% | 2.55B 4.65% | 2.49B 2.38% | 2.58B 3.58% | 2.86B 10.83% | 2.84B 0.80% | 2.97B 4.78% | 3.14B 5.67% | 3.17B 1.05% | 3.34B 5.35% | 3.45T 103,136.25% | 3.39T 1.89% | 3.53T 4.22% | |
total non current assets | 1.04T - | 1.20B 99.88% | 1.13B 5.55% | 1.23B 9.21% | 1.30T 105,425.30% | 1.33B 99.90% | 1.40B 5.00% | 1.40B 0.08% | 1.51T 108,355.59% | 1.56B 99.90% | 1.61B 3.03% | 1.64B 2.02% | 1.67T 101,548.48% | 1.58B 99.91% | 1.55B 1.63% | 1.55B 0.27% | 1.71T 110,433.13% | 1.91B 99.89% | 1.96B 2.40% | 1.98B 1.37% | 1.72T 86,671.39% | 1.82B 99.89% | 2.06B 12.91% | 2.05B 0.63% | 2.27T 110,608.96% | 2.05B 99.91% | 1.98B 3.02% | 2.10B 5.89% | 2.33T 110,589.15% | 2.38B 99.90% | 2.57B 7.86% | 2.41B 6.36% | 2.52B 4.78% | 2.45B 2.77% | 2.54B 3.45% | 2.81B 10.63% | 70.75M 97.48% | 2.92B 4,024.92% | 3.09B 5.84% | 3.11B 0.79% | 3.27B 5.04% | ||||
total non current liabilities | 432.27M - | 402.08M 6.98% | 296.39M 26.28% | 382.18M 28.94% | 395.86M 3.58% | 485.22M 22.57% | 557.13M 14.82% | 538.62M 3.32% | 652.79M 21.20% | 626.06M 4.09% | 663.92M 6.05% | 680.12M 2.44% | 680.71M 0.09% | 604.00M 11.27% | 572.16M 5.27% | 564.56M 1.33% | 703.43M 24.60% | 835.91M 18.83% | 858.19M 2.66% | 877.40M 2.24% | 608.01M 30.70% | 724.52M 19.16% | 929.86M 28.34% | 902.31M 2.96% | 1.09B 21.30% | 980.16M 10.44% | 872.51M 10.98% | 929.38M 6.52% | 1.11B 19.47% | 1.07B 3.58% | 1.30B 21.88% | 1.10B 15.46% | 30.93M 97.20% | 31.16M 0.76% | 31.29M 0.40% | 1.53B 4,795.54% | 1.50B 2.37% | 1.56B 4.52% | 1.62B 3.86% | 1.62B 0.02% | 1.44B 11.00% | ||||
total stockholders equity | 574.70M - | 804.75M 40.03% | 837.43M 4.06% | 838.89M 0.17% | 835.40M 0.42% | 841.53M 0.73% | 855.29M 1.63% | 843.97M 1.32% | 820.74M 2.75% | 894.67M 9.01% | 924.02M 3.28% | 940.47M 1.78% | 952.21M 1.25% | 959.64M 0.78% | 968.10M 0.88% | 966.74M 0.14% | 969.28M 0.26% | 1.04B 7.70% | 1.06B 1.73% | 1.07B 1.05% | 1.06B 0.93% | 1.07B 1.02% | 1.10B 2.57% | 1.11B 0.60% | 1.12B 1.00% | 1.04B 7.38% | 1.08B 4.42% | 1.14B 5.41% | 1.16B 1.76% | 1.19B 2.07% | 1.22B 3.25% | 1.25B 2.29% | 1.28B 1.92% | 1.28B 0.64% | 1.24B 3.27% | 1.33B 6.93% | 1.34B 1.02% | 1.36B 1.08% | 1.46B 7.71% | 1.49B 1.73% | 1.50B 0.71% | 1.58T 105,622.56% | 1.60T 1.08% | 1.60T 0.12% |
All numbers in (except ratios and percentages)