NASDAQ:ACGL
Arch Capital Group Ltd.
- Stock
Last Close
99.63
10/05 20:00
Market Cap
29.82B
Beta: 0.72
Volume Today
1.42M
Avg: 2.22M
PE Ratio
10.42
PFCF: 6.23
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16B - | 1.22B 5.31% | 1.26B 3.36% | 1.32B 4.79% | 1.50B 13.40% | 1.53B 2.23% | 1.53B 0.17% | 1.54B 0.74% | 1.65B 6.87% | 1.67B 1.59% | 1.71B 2.31% | 1.81B 5.56% | 1.90B 5.03% | 1.92B 1.30% | 2.02B 5.03% | 2.09B 3.46% | 2.19B 4.81% | 2.22B 1.30% | 2.30B 3.86% | 2.38B 3.49% | 2.46B 3.07% | 2.47B 0.68% | 2.47B 0.00% | 2.54B 2.77% | 2.63B 3.69% | 2.70B 2.35% | 2.79B 3.34% | 2.89B 3.62% | 2.98B 3.17% | 3.06B 2.88% | 2.68B 12.59% | 2.84B 6.19% | 2.97B 4.28% | 3.23B 8.96% | 3.42B 5.66% | 3.32B 2.65% | 3.40B 2.13% | 3.41B 0.35% | 3.26B 4.22% | 3.57B 9.41% | 3.96B 10.75% | 4.02B 1.69% | 3.82B 5.10% | 4.41B 15.46% | |
accumulated other comprehensive income loss | -49.32M - | 41.95M 185.06% | 74.96M 78.68% | 123.72M 65.04% | 233.88M 89.04% | 102.19M 56.31% | 128.86M 26.10% | 158.02M 22.64% | 66.44M 57.95% | 9.81M 85.24% | -16.50M 268.23% | 101.63M 715.86% | 163.83M 61.21% | 119.75M 26.91% | -114.54M 195.65% | -15.68M 86.31% | 78.44M 600.36% | 129.68M 65.32% | 118.04M 8.97% | -134.01M 213.52% | -194.16M 44.88% | -221.04M 13.85% | -178.72M 19.15% | 38.32M 121.44% | 206.83M 439.69% | 211.71M 2.36% | 212.09M 0.18% | 21.94M 89.65% | 349.49M 1,492.64% | 386.36M 10.55% | 488.89M 26.54% | 205.83M 57.90% | 230.05M 11.77% | 49.18M 78.62% | -64.60M 231.34% | -649.45M 905.33% | -1.26B 93.74% | -1.89B 50.35% | -1.65B 12.99% | -1.30B 21.21% | -1.32B 1.70% | -1.45B 10.16% | -676M 53.48% | -821M 21.45% | |
cash and cash equivalents | 375.12M - | 436.14M 16.27% | 434.06M 0.48% | 1.57B 261.61% | 926.44M 40.98% | 663.73M 28.36% | 485.70M 26.82% | 471.01M 3.02% | 525.07M 11.48% | 649.78M 23.75% | 553.33M 14.84% | 557.96M 0.84% | 516.59M 7.41% | 578.82M 12.05% | 842.94M 45.63% | 703.75M 16.51% | 740.32M 5.20% | 862.36M 16.48% | 606.20M 29.70% | 680.89M 12.32% | 526.63M 22.66% | 651.04M 23.62% | 646.56M 0.69% | 633.10M 2.08% | 605.32M 4.39% | 880.10M 45.39% | 726.23M 17.48% | 882.28M 21.49% | 854.26M 3.18% | 976.40M 14.30% | 906.45M 7.16% | 941.95M 3.92% | 1.23B 31.01% | 1.14B 7.81% | 858.67M 24.53% | 812.92M 5.33% | 813.55M 0.08% | 813.58M 0.00% | 855.12M 5.11% | 803M 6.09% | 904M 12.58% | 859M 4.98% | 1.50B 74.39% | 993M 33.71% | |
cash and short term investments | 11.47B - | 11.57B 0.83% | 11.98B 3.55% | 13.38B 11.66% | 13.23B 1.13% | 12.73B 3.77% | 12.69B 0.28% | 12.58B 0.87% | 12.03B 4.39% | 12.53B 4.12% | 12.22B 2.44% | 12.33B 0.94% | 12.91B 4.68% | 13.31B 3.10% | 15.40B 15.68% | 15.68B 1.83% | 15.79B 0.67% | 16.78B 6.28% | 16.45B 1.98% | 16.54B 0.57% | 16.29B 1.54% | 16.39B 0.62% | 16.64B 1.54% | 17.01B 2.24% | 17.98B 5.69% | 18.65B 3.74% | 19.42B 4.09% | 19.85B 2.24% | 20.34B 2.47% | 21.47B 5.55% | 21.55B 0.38% | 20.93B 2.85% | 23.25B 11.06% | 22.77B 2.08% | 22.40B 1.63% | 21.80B 2.67% | 21.40B 1.83% | 21.69B 1.34% | 21.87B 0.85% | 23.91B 9.32% | 24.04B 0.56% | 25.03B 4.10% | 8.03B 67.93% | 993M 87.63% | |
common stock | 564K - | 565K 0.18% | 565K 0% | 567K 0.35% | 570K 0.53% | 571K 0.18% | 572K 0.18% | 573K 0.17% | 576K 0.52% | 576K 0% | 577K 0.17% | 579K 0.35% | 581K 0.35% | 582K 0.17% | 582K 0% | 583K 0.17% | 609K 4.46% | 610K 0.16% | 611K 0.16% | 630K 3.11% | 633K 0.48% | 633K 0% | 634K 0.16% | 636K 0.32% | 638K 0.31% | 638K 0% | 638K 0% | 642K 0.63% | 642K 0% | 642K 0% | 643K 0.16% | 645K 0.31% | 647K 0.31% | 648K 0.15% | 648K 0% | 651K 0.46% | 652K 0.15% | 652K 0% | 654K 0.31% | 1M 52.91% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 74.96M - | 128.86M - | -16.50M - | -114.54M - | 118.04M - | -178.72M - | 212.09M - | 488.89M - | -64.60M - | -1.26B - | -1.89B 50.35% | -1.65B 12.99% | |||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.89B - | -1.65B 12.99% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 14.95M - | 15.54M - | 204.02M - | 198.24M - | 249.62M - | 326.55M - | 314.63M - | 344.87M - | 342.07M - | 345M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 120.88M - | 118.72M 1.78% | 111.53M 6.06% | 109.54M 1.78% | 106.75M 2.55% | 102.52M 3.96% | 103.62M 1.07% | 97.53M 5.88% | 92.67M 4.98% | 88.33M 4.69% | 90.94M 2.96% | 781.55M 759.41% | 750.32M 4.00% | 712.98M 4.98% | 684.40M 4.01% | 652.61M 4.65% | 626.00M 4.08% | 593.01M 5.27% | 566.66M 4.44% | 634.92M 12.05% | 659.22M 3.83% | 641.01M 2.76% | 624.50M 2.58% | 738.08M 18.19% | 705.45M 4.42% | 688.49M 2.40% | 713.78M 3.67% | 692.86M 2.93% | 679.51M 1.93% | 667.15M 1.82% | 963.32M 44.39% | 944.98M 1.90% | 926.43M 1.96% | 868.01M 6.31% | 806.65M 7.07% | 804.29M 0.29% | 785M 2.40% | 775M 1.27% | 739M 4.65% | 731M 1.08% | 2.40B 228.73% | ||||
intangible assets | 94.59M - | 82.00M - | 577.53M - | 454.38M - | 385.30M - | 411.53M - | 378.23M - | 600.12M - | 462.22M - | 386M - | 2.40B 522.54% | ||||||||||||||||||||||||||||||||||
inventory | -21.55B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 300M - | 300M 0% | 800M 166.67% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 791.22M 1.10% | 791.26M 0.01% | 791.31M 0.01% | 791.35M 0.01% | 791.39M 0.01% | 791.44M 0.01% | 1.73B 118.88% | 1.73B 0.01% | 1.73B 0.01% | 1.73B 0.01% | 1.73B 0.01% | 1.73B 0.01% | 1.73B 0.01% | 1.73B 0.01% | 1.73B 0.01% | 1.73B 0.01% | 1.73B 0.01% | 1.87B 7.93% | 1.87B 0.01% | 1.87B 0.01% | 2.86B 52.83% | 2.86B 0.00% | 2.86B 0.01% | 2.86B 0.01% | 2.86B 0.01% | 2.72B 4.81% | 2.72B 0.01% | 2.72B 0.01% | 2.72B 0.01% | 2.73B 0.01% | 2.73B 0.01% | 2.73B 0.02% | 2.73B 0% | 2.73B 0% | 2.73B 0% | 2.73B 0.04% | |
long term investments | 13.05B - | 13.14B 0.64% | 13.62B 3.65% | 13.85B 1.72% | 15.18B 9.63% | 15.10B 0.53% | 15.38B 1.81% | 15.39B 0.05% | 14.97B 2.71% | 15.53B 3.74% | 15.45B 0.48% | 15.74B 1.85% | 16.33B 3.75% | 17.09B 4.65% | 18.96B 10.94% | 19.72B 4.00% | 20.07B 1.80% | 21.39B 6.56% | 21.36B 0.12% | 21.37B 0.05% | 21.30B 0.34% | 21.36B 0.28% | 21.47B 0.52% | 21.91B 2.06% | 22.68B 3.49% | 23.19B 2.25% | 24.01B 3.57% | 23.95B 0.25% | 25.99B 8.50% | 27.63B 6.30% | 24.14B 12.64% | 24.52B 1.60% | 25.29B 3.12% | 25.48B 0.77% | 25.75B 1.05% | 25.45B 1.15% | 25.05B 1.59% | 25.33B 1.11% | 26.61B 5.07% | 28.02B 5.27% | 29.09B 3.85% | 30.31B 4.19% | 7.46B 75.38% | 6.02B 19.38% | |
net debt | 24.88M - | -36.14M 245.26% | 465.94M 1,389.24% | -669.61M 243.71% | -26.44M 96.05% | 236.27M 993.52% | 414.30M 75.35% | 428.99M 3.55% | 366.15M 14.65% | 480.56M 31.25% | 768.41M 59.90% | 690.82M 10.10% | 672.63M 2.63% | 610.72M 9.20% | 1.65B 169.51% | 1.76B 7.15% | 1.68B 4.81% | 1.70B 1.07% | 1.94B 14.51% | 1.81B 6.97% | 1.78B 1.58% | 1.64B 7.97% | 1.54B 5.77% | 1.59B 3.02% | 1.62B 1.91% | 1.48B 8.49% | 1.63B 9.96% | 1.49B 8.56% | 2.34B 57.17% | 2.10B 10.54% | 2.11B 0.73% | 2.08B 1.67% | 1.78B 14.06% | 1.59B 11.04% | 1.87B 17.61% | 1.91B 2.47% | 1.91B 0.02% | 1.91B 0.01% | 1.87B 2.16% | 1.92B 2.82% | 1.82B 5.25% | 1.87B 2.47% | 1.38B 25.87% | 1.73B 25.29% | |
net receivables | 3.67B - | 3.68B 0.01% | 3.62B 1.43% | 3.92B 8.14% | 4.13B 5.41% | 4.13B 0.03% | 4.07B 1.39% | 4.24B 4.27% | 4.41B 3.81% | 4.34B 1.42% | 4.34B 0.15% | 4.70B 8.40% | 4.90B 4.14% | 4.91B 0.25% | 4.90B 0.09% | 5.15B 5.09% | 5.30B 2.78% | 5.64B 6.48% | 5.65B 0.24% | 5.89B 4.14% | 6.12B 4.00% | 6.12B 0.03% | 6.30B 2.83% | 6.77B 7.54% | 6.88B 1.59% | 6.88B 0.02% | 8.24B 19.82% | 8.60B 4.29% | 8.75B 1.71% | 9.03B 3.28% | 8.55B 5.32% | 8.58B 0.31% | 9.06B 5.65% | 9.99B 10.23% | 10.34B 3.51% | 10.97B 6.11% | 11.33B 3.24% | 11.67B 3.01% | 11.92B 2.13% | 12.88B 8.01% | 13.77B 6.98% | 13.56B 1.53% | 13.52B 0.30% | ||
other assets | 17.50B - | 17.46B 0.24% | 18.50B - | 20.32B 9.81% | 20.98B 3.28% | 20.62B 1.75% | 21.11B 2.40% | 21.52B 1.91% | 22.30B 3.64% | 21.94B 1.62% | 23.17B 5.59% | 22.79B 1.62% | 23.67B 3.86% | 27.14B 14.64% | 27.85B 2.63% | 28.42B 2.03% | 29.30B 3.12% | 29.32B 0.07% | 29.99B 2.28% | 29.83B 0.54% | 30.29B 1.55% | 29.98B 1.03% | 31.94B 6.53% | 32.58B 1.99% | 33.10B 1.62% | 35.46B 7.13% | 33.71B 4.96% | 34.83B 3.32% | 36.38B 4.45% | 37.69B 3.62% | 38.49B 2.11% | 39.24B 1.94% | 36.76B 6.32% | -14.33B 138.99% | -13.47B 5.99% | -12.93B 4.05% | 39.20B 403.19% | 47.17B 20.34% | -14.48B 130.70% | -13.83B 4.51% | -14.41B 4.25% | ||||
other current assets | -33.77B - | 10.82B - | 11.21B 3.60% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.26B - | -1.32B 4.89% | -1.36B 3.10% | -1.42B 4.44% | -1.60B 12.45% | -1.63B 2.09% | -1.63B 0.16% | -1.64B 0.70% | -1.75B 6.45% | -2.01B 15.19% | -2.24B 11.44% | -2.26B 0.99% | -2.29B 1.38% | -2.32B 1.09% | -2.77B 19.63% | -2.82B 1.73% | -2.87B 1.84% | -3.04B 5.85% | -3.12B 2.48% | -3.14B 0.62% | -3.03B 3.50% | -3.03B 0.02% | -2.93B 3.27% | -3.03B 3.47% | -3.13B 3.17% | -3.19B 1.98% | -3.27B 2.62% | -3.39B 3.58% | -3.31B 2.17% | -3.28B 1.18% | -2.83B 13.46% | -3.00B 5.85% | -3.12B 4.06% | -3.23B 3.53% | -3.42B 5.66% | -3.32B 2.65% | 1.26B 137.84% | 1.89B 50.35% | 1.65B 12.99% | -3.57B 316.93% | -3.96B 10.75% | -4.02B 1.69% | 16.21B 503.13% | 16.89B 4.18% | |
other liabilities | 12.13B - | 11.87B 2.12% | 12.67B - | 12.93B 2.05% | 13.10B 1.25% | 12.96B - | 13.41B 3.44% | 13.83B 3.10% | 14.11B - | 13.63B 3.44% | 14.14B 3.75% | 15.86B - | 16.27B 2.62% | 17.87B 9.82% | 17.05B - | 16.86B 1.11% | 17.05B 1.14% | 18.05B - | 18.17B 0.65% | 18.45B 1.54% | 21.24B - | 22.30B 4.97% | 23.31B 4.55% | 24.31B - | 25.54B 5.03% | 25.43B 0.42% | 24.72B 2.81% | 26.10B 5.60% | 26.50B 1.54% | 33.02B 24.59% | 33.45B 1.32% | 29.96B 10.43% | 32.53B 8.58% | 33.24B 2.17% | |||||||||||
other non current assets | -13.05B - | -13.14B 0.64% | 4.04B 130.74% | -13.85B 443.02% | -15.18B 9.63% | -15.10B 0.53% | -15.38B 1.81% | -15.39B 0.05% | -14.97B 2.71% | -15.53B 3.74% | -15.45B 0.48% | -15.74B 1.85% | -16.33B 3.75% | -17.09B 4.65% | -18.96B 10.94% | -19.72B 4.00% | -20.07B 1.80% | -21.39B 6.56% | -21.36B 0.12% | -21.37B 0.05% | -21.30B 0.34% | -21.36B 0.28% | -21.47B 0.52% | -21.91B 2.06% | -22.68B 3.49% | -23.19B 2.25% | -24.01B 3.57% | -23.95B 0.25% | -25.99B 8.50% | -27.63B 6.30% | -24.14B 12.64% | -24.52B 1.60% | -25.29B 3.12% | -25.48B 0.77% | -26.70B 4.76% | -26.38B 1.18% | 1.26B 104.77% | -23.44B 1,962.63% | -26.61B 13.55% | 1.30B 104.87% | -29.87B 2,402.85% | -31.05B 3.96% | 29.36B 194.54% | 32.91B 12.12% | |
other non current liabilities | -300M - | -300M 0% | 13.04B 4,447.88% | -800M 106.13% | -800M 0% | -800M 0% | 13.96B 1,845.26% | -800M 105.73% | -791.22M 1.10% | -791.26M 0.01% | 15.25B 2,027.75% | -791.35M 105.19% | -791.39M 0.01% | -791.44M 0.01% | 18.44B 2,430.35% | -1.73B 109.39% | -1.73B 0.01% | -1.73B 0.01% | 19.95B 1,251.64% | -1.73B 108.68% | -1.73B 0.01% | -1.73B 0.01% | 20.23B 1,266.85% | -1.73B 108.57% | -1.73B 0.01% | -1.87B 7.93% | 23.49B 1,355.01% | -1.87B 107.97% | -2.86B 52.83% | -2.86B 0.00% | 25.94B 1,006.91% | -2.86B 111.03% | -2.86B 0.01% | -2.72B 4.81% | 690.99M 125.37% | 600.19M 13.14% | 670.83M 11.77% | -2.73B 506.24% | -2.73B 0.01% | 845M 131.00% | -2.73B 422.60% | -2.73B 0% | 8.56B 414.01% | 9.16B 7.00% | |
othertotal stockholders equity | -818.73M - | -810.38M 1.02% | -795.19M 1.88% | -775.03M 2.53% | -751.75M 3.00% | -991.60M 31.91% | -1.18B 18.89% | -1.33B 12.59% | -1.50B 12.80% | -1.49B 0.49% | -1.47B 1.03% | -1.53B 3.98% | -1.51B 1.47% | -1.52B 0.32% | -1.50B 0.84% | -1.49B 0.78% | -854.46M 42.70% | -840.68M 1.61% | -847.12M 0.77% | -346.21M 59.13% | -505.92M 46.13% | -504.65M 0.25% | -588.39M 16.59% | -568.79M 3.33% | -553.09M 2.76% | -539.28M 2.50% | -516.36M 4.25% | -567.61M 9.92% | -558.99M 1.52% | -544.32M 2.62% | -526.12M 3.35% | -680.22M 29.29% | -978.66M 43.87% | -1.34B 36.42% | -1.68B 25.54% | -1.90B 13.55% | -2.19B 15.10% | -2.19B 0.19% | -2.17B 0.91% | -2.14B 1.08% | -2.13B 0.65% | -2.11B 0.89% | -2.10B 0.62% | -2.06B 1.76% | |
preferred stock | 325M - | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 325M 0% | 775M 138.46% | 1.87B 141.79% | 1.87B 0% | 1.26B 32.64% | 1.26B 0% | 1.36B 7.92% | 780M 42.74% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 780M 0% | 1.28B 64.10% | 830M 35.16% | 830M 0% | 830M 0% | 830M 0% | 830M 0% | 830M 0% | 830M 0% | 830M 0% | 830M 0% | 830M 0% | 830M 0% | |
property plant equipment net | 27.03B - | 31.19B - | 32.50B 4.22% | 125M 99.62% | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 5.78B - | 5.89B 1.89% | 6.04B 2.65% | 6.22B 2.93% | 6.42B 3.26% | 6.64B 3.48% | 6.85B 3.16% | 7.13B 4.05% | 7.24B 1.55% | 7.32B 1.03% | 7.37B 0.73% | 7.52B 2.03% | 7.73B 2.73% | 7.97B 3.20% | 8.00B 0.30% | 8.24B 3.02% | 8.41B 2.11% | 8.36B 0.63% | 8.56B 2.43% | 8.85B 3.35% | 9.08B 2.64% | 9.30B 2.39% | 9.43B 1.36% | 9.86B 4.65% | 10.32B 4.65% | 10.71B 3.70% | 11.02B 2.95% | 11.13B 1.01% | 11.42B 2.59% | 11.83B 3.58% | 12.36B 4.51% | 12.79B 3.46% | 13.45B 5.19% | 13.84B 2.89% | 14.46B 4.43% | 14.64B 1.28% | 15.04B 2.69% | 15.04B 0.05% | 15.89B 5.65% | 16.60B 4.44% | 17.26B 3.98% | 17.97B 4.13% | 20.30B 12.93% | 21.41B 5.47% | |
short term debt | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 339.08M 239.08% | 530.43M 56.43% | 457.43M 13.76% | 397.83M 13.03% | 398.10M 0.07% | 756.65M 90.07% | 734.96M 2.87% | 686.45M 6.60% | 826.24M 20.36% | 816.13M 1.22% | 755.29M 7.45% | 572.29M 24.23% | 554.76M 3.06% | 455.68M 17.86% | 488.61M 7.23% | 491.01M 0.49% | 490.72M 0.06% | 484.29M 1.31% | 500.59M 3.37% | 335.59M 32.96% | 210.69M 37.22% | 155.69M 26.11% | 155.69M 0.00% | 155.69M 0.00% | 3.48B - | |||||||||||
short term investments | 11.10B - | 11.13B 0.31% | 11.55B 3.71% | 11.81B 2.26% | 12.30B 4.17% | 12.06B 1.92% | 12.21B 1.18% | 12.11B 0.78% | 11.50B 5.00% | 11.88B 3.22% | 11.67B 1.77% | 11.78B 0.95% | 12.39B 5.25% | 12.73B 2.73% | 14.56B 14.32% | 14.98B 2.90% | 15.05B 0.46% | 15.92B 5.78% | 15.84B 0.47% | 15.86B 0.12% | 15.76B 0.63% | 15.74B 0.14% | 15.99B 1.63% | 16.38B 2.41% | 17.37B 6.08% | 17.77B 2.29% | 18.69B 5.16% | 18.97B 1.49% | 19.49B 2.73% | 20.49B 5.16% | 20.64B 0.74% | 19.99B 3.15% | 22.02B 10.12% | 21.63B 1.76% | 21.54B 0.43% | 20.98B 2.57% | 20.59B 1.90% | 20.87B 1.39% | 21.01B 0.69% | 23.10B 9.94% | 23.14B 0.14% | 24.17B 4.46% | 2.56B 89.39% | 2.14B 16.46% | |
tax assets | -49.32M - | 41.95M 185.06% | 123.72M - | 233.88M 89.04% | 102.19M 56.31% | 158.02M - | 66.44M 57.95% | 9.81M 85.24% | 101.63M - | 163.83M 61.21% | 119.75M 26.91% | -15.68M - | 78.44M 600.36% | 129.68M 65.32% | -134.01M - | -194.16M 44.88% | -221.04M 13.85% | 38.32M - | 206.83M 439.69% | 211.71M 2.36% | 21.94M - | 349.49M 1,492.64% | 386.36M 10.55% | 205.83M - | 230.05M 11.77% | 49.18M 78.62% | -649.45M - | -1.26B 93.74% | -1.89B 50.35% | -1.30B - | -1.32B 1.70% | -1.45B 10.16% | 1.18B 181.21% | ||||||||||||
tax payables | 20M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 18.92B - | 18.93B 0.07% | 19.57B 3.36% | 21.80B 11.42% | 22.57B 3.55% | 22.61B 0.16% | 22.01B 2.66% | 22.70B 3.15% | 23.08B 1.68% | 23.77B 2.97% | 23.18B 2.50% | 24.54B 5.89% | 24.41B 0.53% | 25.64B 5.04% | 29.37B 14.54% | 30.09B 2.45% | 30.86B 2.56% | 32.62B 5.71% | 32.05B 1.76% | 32.13B 0.25% | 31.85B 0.87% | 32.25B 1.25% | 32.22B 0.11% | 33.98B 5.46% | 34.85B 2.57% | 35.57B 2.07% | 37.89B 6.50% | 38.42B 1.40% | 41.20B 7.25% | 42.72B 3.68% | 43.28B 1.33% | 44.20B 2.13% | 46.48B 5.15% | 44.78B 3.65% | 45.10B 0.71% | 45.68B 1.28% | 45.72B 0.09% | 46.34B 1.35% | 47.99B 3.57% | 51.10B 6.49% | 53.86B 5.39% | 55.23B 2.55% | 49.67B 10.06% | 52.54B 5.78% | |
total current assets | 1.47B - | 1.43B 2.50% | 1.91B 33.78% | 3.05B 59.69% | 1.90B 37.67% | 1.41B 25.80% | 1.28B 9.17% | 1.33B 3.36% | 1.40B 5.64% | 1.36B 3.04% | 1.14B 15.98% | 1.18B 3.56% | 1.37B 15.93% | 1.76B 28.69% | 1.45B 17.48% | 1.51B 3.60% | 1.65B 9.77% | 2.51B 51.59% | 2.08B 17.27% | 1.65B 20.57% | 1.62B 1.51% | 1.61B 0.65% | 1.60B 0.64% | 1.34B 16.42% | 1.43B 6.57% | 1.63B 14.35% | 1.68B 3.11% | 3.98B 136.63% | 5.34B 34.00% | 5.24B 1.78% | 4.90B 6.58% | 4.83B 1.35% | 6.35B 31.46% | 7.02B 10.49% | 32.74B 366.66% | 32.77B 0.10% | 32.73B 0.13% | 6.33B 80.65% | 18.68M 99.71% | 36.78B 196,858.50% | 37.81B 2.81% | 38.59B 2.05% | 10.82B 71.96% | 11.21B 3.60% | |
total current liabilities | 1.26B - | 1.32B 4.89% | 74.96M 94.32% | 1.42B 1,795.29% | 1.60B 12.45% | 1.63B 2.09% | 128.86M 92.10% | 1.64B 1,172.64% | 1.75B 6.45% | 2.01B 15.19% | -16.50M 100.82% | 2.26B 13,813.26% | 2.29B 1.38% | 2.32B 1.09% | -114.54M 104.94% | 2.82B 2,564.26% | 2.87B 1.84% | 3.04B 5.85% | 118.04M 96.12% | 3.14B 2,557.90% | 3.03B 3.50% | 3.03B 0.02% | -178.72M 105.90% | 3.03B 1,795.05% | 3.13B 3.17% | 3.19B 1.98% | 212.09M 93.35% | 3.39B 1,497.40% | 3.31B 2.17% | 3.28B 1.18% | 488.89M 85.07% | 3.00B 513.69% | 3.12B 4.06% | 3.23B 3.53% | 3.42B 5.66% | 3.32B 2.65% | 3.40B 2.13% | 3.41B 0.35% | 3.26B 4.22% | 3.57B 9.41% | 3.96B 10.75% | 4.02B 1.69% | 20.03B 398.04% | 21.30B 6.33% | |
total debt | 400M - | 400M 0% | 900M 125% | 900M 0% | 900M 0% | 900M 0% | 900M 0% | 900M 0% | 891.22M 0.98% | 1.13B 26.83% | 1.32B 16.93% | 1.25B 5.52% | 1.19B 4.77% | 1.19B 0.03% | 2.49B 109.23% | 2.47B 0.87% | 2.42B 1.96% | 2.56B 5.79% | 2.55B 0.39% | 2.49B 2.38% | 2.31B 7.35% | 2.29B 0.75% | 2.19B 4.32% | 2.22B 1.51% | 2.22B 0.12% | 2.36B 6.17% | 2.36B 0.26% | 2.37B 0.70% | 3.20B 34.73% | 3.07B 3.91% | 3.02B 1.78% | 3.02B 0.01% | 3.02B 0.01% | 2.72B 9.72% | 2.72B 0.01% | 2.72B 0.01% | 2.72B 0.01% | 2.73B 0.01% | 2.73B 0.01% | 2.73B 0.02% | 2.73B 0% | 2.73B 0% | 2.88B 5.72% | 2.73B 5.38% | |
total investments | 13.50B - | 13.42B 0.56% | 13.67B 1.80% | 14.28B 4.46% | 15.45B 8.19% | 15.78B 2.13% | 15.46B 2.03% | 15.79B 2.14% | 15.42B 2.30% | 16.23B 5.26% | 15.50B 4.53% | 16.07B 3.67% | 16.47B 2.51% | 17.37B 5.47% | 19.02B 9.45% | 19.96B 4.95% | 20.28B 1.64% | 21.77B 7.35% | 21.57B 0.94% | 21.59B 0.10% | 21.44B 0.68% | 21.64B 0.90% | 21.51B 0.60% | 22.25B 3.44% | 22.84B 2.67% | 23.24B 1.73% | 24.04B 3.44% | 24.18B 0.57% | 26.16B 8.20% | 27.79B 6.22% | 28.55B 2.76% | 29.16B 2.11% | 30.17B 3.47% | 27.61B 8.48% | 27.78B 0.63% | 27.26B 1.90% | 26.84B 1.53% | 26.93B 0.35% | 28.27B 4.96% | 29.88B 5.68% | 31.04B 3.89% | 32.44B 4.52% | 10.03B 69.09% | 8.16B 18.63% | |
total liabilities | 13.68B - | 13.49B 1.43% | 13.92B 3.20% | 14.90B 7.02% | 15.33B 2.93% | 15.53B 1.28% | 14.89B 4.10% | 15.40B 3.45% | 15.95B 3.52% | 16.63B 4.27% | 16.03B 3.61% | 17.17B 7.11% | 16.71B 2.64% | 17.25B 3.21% | 20.06B 16.29% | 20.41B 1.75% | 20.88B 2.29% | 22.65B 8.46% | 21.81B 3.71% | 21.92B 0.53% | 21.62B 1.37% | 21.81B 0.89% | 21.78B 0.15% | 22.82B 4.76% | 23.03B 0.94% | 23.51B 2.08% | 25.57B 8.76% | 26.50B 3.64% | 28.47B 7.44% | 29.45B 3.43% | 29.29B 0.52% | 30.17B 3.00% | 31.52B 4.46% | 31.39B 0.42% | 31.55B 0.51% | 32.75B 3.81% | 33.29B 1.66% | 34.53B 3.72% | 35.07B 1.55% | 37.10B 5.80% | 39.21B 5.68% | 39.99B 1.97% | 31.32B 21.68% | 33.19B 5.96% | |
total liabilities and stockholders equity | 18.92B - | 18.93B 0.07% | 19.57B 3.36% | 21.80B 11.42% | 22.57B 3.55% | 22.61B 0.16% | 22.01B 2.66% | 22.70B 3.15% | 23.08B 1.68% | 23.77B 2.97% | 23.18B 2.50% | 24.54B 5.89% | 24.41B 0.53% | 25.64B 5.04% | 29.37B 14.54% | 30.09B 2.45% | 30.86B 2.56% | 32.62B 5.71% | 32.05B 1.76% | 32.13B 0.25% | 31.85B 0.87% | 32.25B 1.25% | 32.22B 0.11% | 33.98B 5.46% | 34.85B 2.57% | 35.57B 2.07% | 37.89B 6.50% | 38.42B 1.40% | 41.20B 7.25% | 42.72B 3.68% | 43.28B 1.33% | 44.20B 2.13% | 46.48B 5.15% | 44.78B 3.65% | 45.10B 0.71% | 45.68B 1.28% | 45.72B 0.09% | 46.34B 1.35% | 47.99B 3.57% | 51.10B 6.49% | 53.86B 5.39% | 55.23B 2.55% | 49.67B 10.06% | 62.77B 26.36% | |
total non current assets | -49.32M - | 41.95M 185.06% | 17.65B 41,977.63% | 244.59M 98.61% | 352.60M 44.16% | 213.71M 39.39% | 109.54M 48.75% | 264.77M 141.71% | 168.96M 36.19% | 113.43M 32.87% | 97.53M 14.02% | 194.30M 99.22% | 252.16M 29.78% | 210.69M 16.45% | 781.55M 270.94% | 734.64M 6.00% | 791.42M 7.73% | 814.09M 2.86% | 652.61M 19.84% | 492.00M 24.61% | 398.85M 18.93% | 345.62M 13.35% | 634.92M 83.70% | 697.54M 9.86% | 847.84M 21.55% | 836.21M 1.37% | 738.08M 11.74% | 727.39M 1.45% | 1.04B 42.70% | 1.10B 5.99% | 692.86M 37.02% | 885.34M 27.78% | 897.20M 1.34% | 1.01B 12.85% | 26.70B 2,536.55% | 26.38B 1.18% | 25.92B 1.75% | 806.65M 96.89% | 804.29M 0.29% | 28.80B 3,480.80% | 29.87B 3.71% | 31.05B 3.96% | 38.85B 25.13% | 41.33B 6.38% | |
total non current liabilities | 300M - | 300M 0% | 13.84B 4,514.54% | 800M 94.22% | 800M 0% | 800M 0% | 14.76B 1,745.26% | 800M 94.58% | 791.22M 1.10% | 791.26M 0.01% | 16.04B 1,927.75% | 791.35M 95.07% | 791.39M 0.01% | 791.44M 0.01% | 20.18B 2,449.23% | 1.73B 91.41% | 1.73B 0.01% | 1.73B 0.01% | 21.69B 1,151.65% | 1.73B 92.01% | 1.73B 0.01% | 1.73B 0.01% | 21.96B 1,166.86% | 1.73B 92.10% | 1.73B 0.01% | 1.87B 7.93% | 25.36B 1,255.02% | 1.87B 92.62% | 2.86B 52.83% | 2.86B 0.00% | 28.81B 906.92% | 2.86B 90.07% | 2.86B 0.01% | 2.72B 4.81% | 3.42B 25.37% | 3.32B 2.65% | 3.40B 2.13% | -1.89B 155.71% | -1.65B 12.99% | 3.57B 316.93% | 2.73B 23.66% | 2.73B 0% | 11.29B 314.01% | 11.89B 5.32% | |
total stockholders equity | 5.23B - | 5.44B 3.99% | 5.65B 3.75% | 5.89B 4.35% | 6.23B 5.70% | 6.08B 2.38% | 6.13B 0.81% | 6.29B 2.59% | 6.14B 2.40% | 6.16B 0.41% | 6.20B 0.68% | 6.41B 3.36% | 6.70B 4.53% | 7.35B 9.67% | 8.25B 12.26% | 8.61B 4.27% | 8.90B 3.41% | 8.91B 0.14% | 9.20B 3.20% | 9.15B 0.50% | 9.16B 0.15% | 9.36B 2.09% | 9.44B 0.91% | 10.11B 7.15% | 10.76B 6.35% | 11.16B 3.73% | 11.50B 3.04% | 11.37B 1.13% | 11.99B 5.49% | 12.45B 3.84% | 13.11B 5.25% | 13.10B 0.07% | 13.99B 6.79% | 13.39B 4.28% | 13.55B 1.18% | 12.92B 4.62% | 12.42B 3.89% | 11.80B 5.01% | 12.91B 9.45% | 13.99B 8.35% | 14.64B 4.67% | 15.24B 4.08% | 18.35B 20.43% | 19.36B 5.46% |
All numbers in USD (except ratios and percentages)