NASDAQ:ARCC
Ares Capital Corporation
- Stock
Last Close
21.15
17/05 20:00
Market Cap
11.71B
Beta: 1.06
Volume Today
4.35M
Avg: 3.47M
PE Ratio
8.75
PFCF: 22.31
Dividend Yield
9.61%
Payout:79.11%
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 | 96.52M - | 87.71M 9.12% | 111.58M 27.21% | 119.42M 7.02% | 138.27M 15.79% | 122.48M 11.42% | 129.03M 5.35% | 104.83M 18.75% | 125.80M 20.01% | 104.92M 16.60% | 111.92M 6.67% | 90.87M 18.81% | 84.43M 7.09% | 88.03M 4.26% | 102M 15.88% | 245M 140.20% | 312M 27.35% | 243M 22.12% | 245M 0.82% | 224M 8.57% | 293M 30.80% | 195M 33.45% | 188M 3.59% | 138M 26.60% | 171M 23.91% | 213M 24.56% | 186M 12.68% | 171M 8.06% | 198M 15.79% | 150M 24.24% | 202M 34.67% | 163M 19.31% | 283M 73.62% | 306M 8.13% | 427M 39.54% | 162M 62.06% | 322M 98.77% | 356M 10.56% | 294M 17.42% | 208M 29.25% | 214M 2.88% | 218M 1.87% | 373M 71.10% | ||
accumulated other comprehensive income loss | -112M - | -73M 34.82% | -78M 6.85% | -89M 14.10% | -60M 32.58% | -2M 96.67% | -45M 2,150% | -79M 75.56% | -52M 34.18% | -55M 5.77% | -145M 163.64% | -133M 8.28% | -95M 28.57% | -104M 9.47% | -127M 22.12% | -171M 34.65% | -155M 9.36% | -178M 14.84% | -94M 47.19% | -14M 85.11% | 78M 657.14% | 121M 55.13% | 127M 4.96% | 162M 27.56% | 183M 12.96% | 179M 2.19% | -293M 263.69% | -1.08B 267.58% | -969M 10.03% | -697M 28.07% | |||||||||||||||
cash and cash equivalents | 100.52M - | 135.49M 34.79% | 149.63M 10.44% | 146.64M 2.00% | 223.15M 52.18% | 107.88M 51.66% | 194.56M 80.35% | 131.98M 32.16% | 299.08M 126.61% | 247.12M 17.37% | 257.06M 4.02% | 77.17M 69.98% | 125.93M 63.18% | 125.09M 0.66% | 223M 78.27% | 247M 10.76% | 536M 117.00% | 341M 36.38% | 316M 7.33% | 302M 4.43% | 509M 68.54% | 799M 56.97% | 296M 62.95% | 572M 93.24% | 572M 0% | 253M 55.77% | 176M 30.43% | 460M 161.36% | 278M 39.57% | 233M 16.19% | 254M 9.01% | 337M 32.68% | 377M 11.87% | 1.19B 216.45% | 372M 68.82% | 695M 86.83% | 204M 70.65% | 257M 25.98% | 303M 17.90% | 359M 18.48% | 411M 14.48% | 527M 28.22% | 535M 1.52% | 509M 4.86% | |
cash and short term investments | 100.52M - | 135.49M 34.79% | 149.63M 10.44% | 146.64M 2.00% | 223.15M 52.18% | 107.88M 51.66% | 194.56M 80.35% | 131.98M 32.16% | 299.08M 126.61% | 247.12M 17.37% | 257.06M 4.02% | 77.17M 69.98% | 125.93M 63.18% | 125.09M 0.66% | 223M 78.27% | 247M 10.76% | 536M 117.00% | 341M 36.38% | 316M 7.33% | 302M 4.43% | 509M 68.54% | 799M 56.97% | 296M 62.95% | 572M 93.24% | 572M 0% | 253M 55.77% | 176M 30.43% | 460M 161.36% | 278M 39.57% | 233M 16.19% | 254M 9.01% | 337M 32.68% | 377M 11.87% | 1.19B 216.45% | 372M 68.82% | 695M 86.83% | 204M 70.65% | 257M 25.98% | 303M 17.90% | 359M 18.48% | 411M 14.48% | 527M 28.22% | 535M 1.52% | 509M 4.86% | |
common stock | 268K - | 269K 0.37% | 298K 10.78% | 298K 0% | 299K 0.34% | 314K 5.02% | 314K 0% | 314K 0% | 314K 0% | 314K 0% | 314K 0% | 314K 0% | 314K 0% | 314K 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||||||||||||||||||||||
deferred revenue | 123M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.56B - | 3.14B 22.46% | 2.99B 4.83% | 3.06B 2.43% | 3.36B 9.77% | 3.68B 9.58% | 3.92B 6.67% | 3.43B 12.62% | 3.58B 4.46% | 3.65B 1.98% | 4.14B 13.28% | 3.98B 3.71% | 3.79B 5.01% | 3.72B 1.70% | 3.87B 4.11% | 4.58B 18.35% | 4.84B 5.52% | 4.64B 4.09% | 4.85B 4.61% | 5.12B 5.44% | 4.54B 11.25% | 4.55B 0.09% | 5.21B 14.69% | 6.33B 21.48% | 6.16B 2.83% | 6.73B 9.28% | 7.09B 5.44% | 8.30B 17.01% | 7.51B 9.48% | 7.66B 1.96% | 8.55B 11.65% | 8.06B 5.72% | 9.38B 16.42% | 10.04B 6.98% | 11.14B 10.93% | 10.64B 4.45% | 11.84B 11.30% | 11.93B 0.72% | 12.32B 3.29% | 11.27B 8.51% | 11.43B 1.40% | 11.57B 1.23% | 11.94B 3.15% | ||
long term investments | 6.81B - | 7.39B 8.37% | 7.63B 3.35% | 7.80B 2.18% | 8.07B 3.44% | 8.78B 8.87% | 9.03B 2.79% | 8.48B 6.05% | 8.57B 1.08% | 8.69B 1.39% | 9.06B 4.18% | 9.07B 0.18% | 8.90B 1.89% | 8.80B 1.08% | 8.82B 0.17% | 11.41B 29.33% | 11.50B 0.80% | 11.46B 0.37% | 11.84B 3.36% | 12.20B 3.02% | 11.53B 5.51% | 11.22B 2.66% | 12.42B 10.67% | 13.06B 5.21% | 12.99B 0.55% | 13.89B 6.93% | 14.43B 3.84% | 14.37B 0.39% | 13.84B 3.67% | 14.36B 3.73% | 15.52B 8.06% | 15.43B 0.55% | 17.14B 11.06% | 17.68B 3.16% | 20.01B 13.19% | 19.49B 2.61% | 21.17B 8.64% | 21.34B 0.80% | 21.78B 2.07% | 21.15B 2.90% | 21.50B 1.65% | 21.93B 2.01% | 22.87B 4.31% | ||
net debt | 2.46B - | 3.00B 21.95% | 2.84B 5.52% | 2.91B 2.66% | 3.13B 7.63% | 3.57B 13.94% | 3.73B 4.44% | 3.30B 11.60% | 3.28B 0.43% | 3.41B 3.75% | 3.88B 13.95% | 3.91B 0.68% | 3.66B 6.35% | 3.60B 1.74% | 3.65B 1.53% | 4.34B 18.82% | 4.30B 0.83% | 4.30B 0.07% | 4.54B 5.56% | 4.82B 6.13% | 4.03B 16.26% | 3.75B 7.09% | 4.92B 31.25% | 5.76B 17.16% | 5.58B 3.11% | 6.47B 15.94% | 6.92B 6.84% | 7.84B 13.33% | 7.23B 7.72% | 7.42B 2.65% | 8.30B 11.73% | 7.72B 6.89% | 9.01B 16.62% | 8.85B 1.79% | 10.77B 21.68% | 9.95B 7.61% | 11.64B 17.02% | 11.67B 0.27% | 12.02B 2.96% | 10.91B 9.19% | 11.02B 0.97% | 11.04B 0.23% | 11.40B 3.22% | -494M 104.33% | |
net receivables | 119.61M - | 133.62M 11.72% | 252.55M 89.00% | 148.17M 41.33% | 154.04M 3.96% | 196.23M 27.39% | 161.84M 17.52% | 196.59M 21.47% | 142.70M 27.41% | 135.37M 5.14% | 137.97M 1.92% | 162.02M 17.43% | 125.85M 22.32% | 142.33M 13.09% | 141M 0.93% | 203M 43.97% | 143M 29.56% | 139M 2.80% | 94M 32.37% | 93M 1.06% | 145M 55.91% | 154M 6.21% | 103M 33.12% | 142M 37.86% | 105M 26.06% | 125M 19.05% | 131M 4.80% | 134M 2.29% | 183M 36.57% | 136M 25.68% | 223M 63.97% | 100M 55.16% | 312M 212% | 135M 56.73% | 222M 64.44% | 133M 40.09% | 235M 76.69% | 181M 22.98% | 180M 0.55% | 194M 7.78% | 186M 4.12% | 259M 39.25% | 261M 0.77% | 251M 3.83% | |
other assets | 95.88M - | 112.87M 17.72% | -8.13T 7,206,055.96% | 112.04M 100.00% | 116.05M 3.58% | 143.62M 23.76% | -9.49T 6,606,751.88% | 163.40M 100.00% | 113.65M 30.45% | 98.00M 13.77% | -9.52T 9,715,950.17% | 72.19M 100.00% | 56.75M 21.40% | 85.45M 50.58% | 208M - | 184M 11.54% | 139M 24.46% | 103M - | 172M 66.99% | 143M 16.86% | 13.17B - | 13.07B 0.78% | 13.98B 7.02% | 14.63B 4.65% | 15.14B 3.46% | 14.03B 7.32% | 14.51B 3.38% | 15.90B 9.62% | 15.55B 2.23% | 17.50B 12.57% | 17.82B 1.79% | 213M 98.80% | 125M 41.31% | 165M 32% | 240M 45.45% | 115M 52.08% | 93M 19.13% | 21.62B 23,151.61% | 22.16B 2.50% | 120M 99.46% | 23.49B 19,472.50% | ||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -96.52M - | -87.71M 9.12% | -111.58M 27.21% | -119.42M 7.02% | -138.27M 15.79% | -122.48M 11.42% | -129.03M 5.35% | -104.83M 18.75% | -125.80M 20.01% | -104.92M 16.60% | -111.92M 6.67% | -90.87M 18.81% | -84.43M 7.09% | -88.03M 4.26% | -102M 15.88% | -245M 140.20% | -312M 27.35% | -243M 22.12% | -245M 0.82% | -224M 8.57% | -293M 30.80% | -195M 33.45% | -188M 3.59% | -138M 26.60% | -171M 23.91% | -213M 24.56% | -186M 12.68% | -171M 8.06% | -198M 15.79% | -150M 24.24% | -202M 34.67% | -163M 19.31% | -283M 73.62% | -306M 8.13% | -427M 39.54% | -162M 62.06% | -37M 77.16% | -33M 10.81% | -294M 790.91% | -28M 90.48% | -214M 664.29% | -218M 1.87% | -373M 71.10% | ||
other liabilities | 123.82M - | 136.20M 9.99% | 139.21M 2.21% | 122.85M 11.75% | 130.89M 6.54% | 151.73M 15.93% | 160.55M 5.81% | 128.05M 20.24% | 134.42M 4.98% | 134.95M 0.39% | 107.62M 20.25% | 109.91M 2.12% | 119.82M 9.02% | 117.94M 1.57% | 104M 11.82% | 125M 20.19% | 127M 1.60% | 130M 2.36% | 150M 15.38% | 173M 15.33% | 192M 10.98% | 201M 4.69% | 193M 3.98% | 7.13B - | 8.76B - | 11.12B - | 10.76B 3.25% | 11.82B 9.83% | 11.89B 0.61% | 12.26B 3.07% | 11.35B 7.41% | 291M - | |||||||||||||
other non current assets | -6.81B - | -7.39B 8.37% | 7.86T 106,531.38% | -7.80B 100.10% | -8.07B 3.44% | -8.78B 8.87% | 9.13T 104,080.48% | -8.48B 100.09% | -8.57B 1.08% | -8.69B 1.39% | 9.13T 105,101.98% | -9.07B 100.10% | -8.90B 1.89% | -8.80B 1.08% | 90M 101.02% | -11.41B 12,774.44% | -11.50B 0.80% | -11.46B 0.37% | 190M 101.66% | -12.20B 6,520.53% | -11.53B 5.51% | -11.22B 2.66% | 182M 101.62% | -13.06B 7,278.02% | -12.99B 0.55% | -13.89B 6.93% | -14.43B 3.84% | -14.37B 0.39% | -13.84B 3.67% | -14.36B 3.73% | -15.52B 8.06% | -15.43B 0.55% | -17.14B 11.06% | -17.68B 3.16% | -20.04B 13.35% | -19.51B 2.63% | -21.19B 8.63% | -21.36B 0.79% | -21.80B 2.06% | -21.17B 2.91% | -21.50B 1.56% | -21.93B 2.01% | -22.88B 4.35% | ||
other non current liabilities | -2.56B - | -3.14B 22.46% | -2.99B 4.83% | -3.06B 2.43% | -3.36B 9.77% | -3.68B 9.58% | -3.92B 6.67% | -3.43B 12.62% | -3.58B 4.46% | -3.65B 1.98% | -4.14B 13.28% | -3.98B 3.71% | -3.79B 5.01% | -3.72B 1.70% | -3.87B 4.11% | -4.58B 18.35% | -4.84B 5.52% | -4.64B 4.09% | -4.85B 4.61% | -5.12B 5.44% | -4.54B 11.25% | -4.55B 0.09% | -5.21B 14.69% | 152M 102.92% | 192M 26.32% | 231M 20.31% | -6.97B 3,117.75% | 806M 111.56% | 202M 74.94% | 221M 9.41% | -8.49B 3,942.08% | 272M 103.20% | 510M 87.50% | 529M 3.73% | -10.71B 2,124.57% | -10.48B 2.16% | -11.52B 9.94% | -11.57B 0.44% | -12.03B 3.92% | -11.06B 8.00% | 423M 103.82% | 514M 21.51% | -11.94B 2,421.98% | 12.37B 203.64% | |
othertotal stockholders equity | 4.49B - | 4.47B 0.42% | 4.99B 11.59% | 5.01B 0.42% | 5.04B 0.55% | 5.31B 5.40% | 5.36B 0.94% | 5.38B 0.36% | 5.39B 0.20% | 5.38B 0.20% | 5.32B 1.15% | 5.32B 0.03% | 5.33B 0.27% | 5.32B 0.35% | 5.25B 1.15% | 7.24B 37.72% | 7.28B 0.53% | 7.28B 0.12% | 7.27B 0.15% | 7.29B 0.25% | 7.29B 0% | 7.27B 0.26% | 7.05B 3.11% | 7.01B 0.44% | 7.00B 0.19% | 7.01B 0.19% | 8.05B 14.80% | 8.74B 8.49% | 8.63B 1.24% | 8.36B 3.15% | 7.66B 8.39% | 7.91B 3.37% | 8.06B 1.83% | 8.37B 3.90% | 8.55B 2.15% | 9.07B 6.06% | 9.14B 0.75% | 9.37B 2.53% | 9.56B 1.99% | 10.03B 4.99% | 10.27B 2.39% | 10.51B 2.26% | 10.74B 2.22% | 11.87B 10.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 105M - | 101M 3.81% | 99M 1.98% | 94M 5.05% | 94M 0% | 90M 4.26% | 85M 5.56% | 38M 55.29% | 36M 5.26% | 34M 5.56% | 31M 8.82% | 27M 12.90% | 24M 11.11% | 23M 4.17% | 21M 8.70% | 20M 4.76% | 18M 10% | 15M 16.67% | 13M 13.33% | 10M 23.08% | 9M 10% | ||||||||||||||||||||||||
retained earnings | -31.58M - | -7.32M 76.83% | -8.79M 20.06% | -24.58M 179.75% | -45.93M 86.88% | -60.00M 30.64% | -32.85M 45.26% | -46.23M 40.76% | -57.23M 23.78% | -46.25M 19.18% | -894K 98.07% | -7.62M 751.90% | -21.66M 184.34% | -3.26M 84.94% | 37M 1,234.27% | -31M 183.78% | -69M 122.58% | -78M 13.04% | -81M 3.85% | -99M 22.22% | -99M 0% | -80M 19.19% | 127M 258.75% | 162M 27.56% | 183M 12.96% | 179M 2.19% | -293M 263.69% | -1.08B 267.58% | -969M 10.03% | -697M 28.07% | -480M 31.13% | -282M 41.25% | 19M 106.74% | 164M 763.16% | 315M 92.07% | 308M 2.22% | 196M 36.36% | 66M 66.33% | -2M 103.03% | 15M 850% | 80M 433.33% | 309M 286.25% | 462M 49.51% | ||
short term debt | 137M - | 131M 4.38% | 128M 2.29% | 119M - | 113M 5.04% | 108M 4.42% | 56M - | 53M 5.36% | 48M 9.43% | 39M - | 37M 5.13% | 33M 10.81% | 28M - | 24M 14.29% | 20M 16.67% | 15M - | |||||||||||||||||||||||||||||
short term investments | 7.63T - | 9.02T - | 9.05T - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.13B - | 7.75B 8.74% | 8.14B 5.00% | 8.20B 0.71% | 8.56B 4.40% | 9.20B 7.51% | 9.50B 3.20% | 8.92B 6.11% | 9.12B 2.33% | 9.17B 0.53% | 9.53B 3.91% | 9.37B 1.74% | 9.21B 1.69% | 9.14B 0.78% | 9.24B 1.19% | 11.99B 29.69% | 12.33B 2.82% | 12.04B 2.33% | 12.35B 2.54% | 12.69B 2.80% | 12.30B 3.12% | 12.26B 0.34% | 12.89B 5.22% | 13.96B 8.27% | 13.85B 0.83% | 14.46B 4.42% | 14.90B 3.09% | 15.81B 6.04% | 14.52B 8.16% | 14.95B 2.98% | 16.20B 8.33% | 16.02B 1.08% | 18.03B 12.51% | 19.15B 6.26% | 20.84B 8.82% | 20.46B 1.82% | 21.80B 6.52% | 22.04B 1.11% | 22.40B 1.63% | 21.81B 2.62% | 22.23B 1.92% | 22.92B 3.10% | 23.80B 3.84% | 24.26B 1.92% | |
total current assets | 219.98M - | 255.99M 16.37% | 273.61B 106,783.08% | 287.89M 99.89% | 376.23M 30.69% | 275.86M 26.68% | 355.54B 128,781.83% | 272.18M 99.92% | 437.82M 60.86% | 382.49M 12.64% | 395.02B 103,177.49% | 221.24M 99.94% | 250.52M 13.23% | 245.75M 1.90% | 335M 36.32% | 375M 11.94% | 646M 72.27% | 446M 30.96% | 316M 29.15% | 391M 23.73% | 598M 52.94% | 892M 49.16% | 296M 66.82% | 686M 131.76% | 677M 1.31% | 374M 44.76% | 176M 52.94% | 571M 224.43% | 394M 31.00% | 357M 9.39% | 254M 28.85% | 435M 71.26% | 487M 11.95% | 1.30B 167.76% | 594M 54.45% | 828M 39.39% | 439M 46.98% | 438M 0.23% | 483M 10.27% | 553M 14.49% | 592M 7.05% | 742M 25.34% | 796M 7.28% | 760M 4.52% | |
total current liabilities | 96.52M - | 87.71M 9.12% | 111.58M 27.21% | 119.42M 7.02% | 138.27M 15.79% | 122.48M 11.42% | 129.03M 5.35% | 104.83M 18.75% | 125.80M 20.01% | 104.92M 16.60% | 111.92M 6.67% | 90.87M 18.81% | 84.43M 7.09% | 88.03M 4.26% | 102M 15.88% | 245M 140.20% | 312M 27.35% | 243M 22.12% | 245M 0.82% | 224M 8.57% | 293M 30.80% | 195M 33.45% | 188M 3.59% | 137M 27.13% | 131M 4.38% | 128M 2.29% | 186M 45.31% | 119M 36.02% | 113M 5.04% | 108M 4.42% | 202M 87.04% | 56M 72.28% | 53M 5.36% | 48M 9.43% | 427M 789.58% | 162M 62.06% | 322M 98.77% | 356M 10.56% | 294M 17.42% | 208M 29.25% | 24M 88.46% | 20M 16.67% | 373M 1,765.00% | 15M 95.98% | |
total debt | 2.56B - | 3.14B 22.46% | 2.99B 4.83% | 3.06B 2.43% | 3.36B 9.77% | 3.68B 9.58% | 3.92B 6.67% | 3.43B 12.62% | 3.58B 4.46% | 3.65B 1.98% | 4.14B 13.28% | 3.98B 3.71% | 3.79B 5.01% | 3.72B 1.70% | 3.87B 4.11% | 4.58B 18.35% | 4.84B 5.52% | 4.64B 4.09% | 4.85B 4.61% | 5.12B 5.44% | 4.54B 11.25% | 4.55B 0.09% | 5.21B 14.69% | 6.33B 21.48% | 6.16B 2.83% | 6.73B 9.28% | 7.09B 5.44% | 8.30B 17.01% | 7.51B 9.48% | 7.66B 1.96% | 8.55B 11.65% | 8.06B 5.72% | 9.38B 16.42% | 10.04B 6.98% | 11.14B 10.93% | 10.64B 4.45% | 11.84B 11.30% | 11.93B 0.72% | 12.32B 3.29% | 11.27B 8.51% | 11.43B 1.40% | 11.57B 1.23% | 11.94B 3.15% | 15M 99.87% | |
total investments | 6.81B - | 7.39B 8.37% | 7.63T 103,252.78% | 7.80B 99.90% | 8.07B 3.44% | 8.78B 8.87% | 9.03T 102,687.01% | 8.48B 99.91% | 8.57B 1.08% | 8.69B 1.39% | 9.06T 104,076.21% | 9.07B 99.90% | 8.90B 1.89% | 8.80B 1.08% | 8.82B 0.17% | 11.41B 29.33% | 11.50B 0.80% | 11.46B 0.37% | 11.84B 3.36% | 12.20B 3.02% | 11.53B 5.51% | 11.22B 2.66% | 12.42B 10.67% | 13.06B 5.21% | 12.99B 0.55% | 13.89B 6.93% | 14.43B 3.84% | 14.37B 0.39% | 13.84B 3.67% | 14.36B 3.73% | 15.52B 8.06% | 15.43B 0.55% | 17.14B 11.06% | 17.68B 3.16% | 20.01B 13.19% | 19.49B 2.61% | 21.17B 8.64% | 21.34B 0.80% | 21.78B 2.07% | 21.15B 2.90% | 21.50B 1.65% | 21.93B 2.01% | 22.87B 4.31% | 23.12B 1.09% | |
total liabilities | 2.78B - | 3.36B 20.81% | 3.24B 3.71% | 3.30B 1.97% | 3.63B 9.86% | 3.95B 9.01% | 4.21B 6.59% | 3.66B 13.10% | 3.84B 4.93% | 3.89B 1.32% | 4.36B 11.94% | 4.19B 3.96% | 3.99B 4.68% | 3.93B 1.57% | 4.08B 3.90% | 4.96B 21.45% | 5.28B 6.50% | 5.01B 5.00% | 5.25B 4.71% | 5.51B 5.07% | 5.03B 8.85% | 4.94B 1.69% | 5.59B 13.21% | 6.62B 18.37% | 6.48B 2.19% | 7.08B 9.37% | 7.44B 4.98% | 9.22B 24.00% | 7.83B 15.15% | 7.99B 2.06% | 9.02B 12.93% | 8.39B 7.00% | 9.95B 18.58% | 10.62B 6.72% | 11.97B 12.79% | 11.08B 7.44% | 12.46B 12.43% | 12.60B 1.12% | 12.84B 1.91% | 11.76B 8.41% | 11.88B 0.97% | 12.11B 1.92% | 12.60B 4.08% | 12.38B 1.71% | |
total liabilities and stockholders equity | 7.13B - | 7.75B 8.74% | 8.14B 5.00% | 8.20B 0.71% | 8.56B 4.40% | 9.20B 7.51% | 9.50B 3.20% | 8.92B 6.11% | 9.12B 2.33% | 9.17B 0.53% | 9.53B 3.91% | 9.37B 1.74% | 9.21B 1.69% | 9.14B 0.78% | 9.24B 1.19% | 11.99B 29.69% | 12.33B 2.82% | 12.04B 2.33% | 12.35B 2.54% | 12.69B 2.80% | 12.30B 3.12% | 12.26B 0.34% | 12.89B 5.22% | 13.96B 8.27% | 13.85B 0.83% | 14.46B 4.42% | 14.90B 3.09% | 15.81B 6.04% | 14.52B 8.16% | 14.95B 2.98% | 16.20B 8.33% | 16.02B 1.08% | 18.03B 12.51% | 19.15B 6.26% | 20.84B 8.82% | 20.46B 1.82% | 21.80B 6.52% | 22.04B 1.11% | 22.40B 1.63% | 21.81B 2.62% | 22.23B 1.92% | 22.92B 3.10% | 23.80B 3.84% | 24.26B 1.92% | |
total non current assets | 6.81B - | 7.39B 8.37% | 7.87T 106,434.74% | 7.80B 99.90% | 8.07B 3.44% | 8.78B 8.87% | 9.14T 103,983.27% | 8.48B 99.91% | 8.57B 1.08% | 8.69B 1.39% | 9.14T 105,006.16% | 9.07B 99.90% | 8.90B 1.89% | 8.80B 1.08% | 8.91B 1.20% | 11.41B 28.02% | 11.50B 0.80% | 11.46B 0.37% | 12.03B 5.02% | 12.20B 1.40% | 11.53B 5.51% | 11.22B 2.66% | 12.60B 12.29% | 105M 99.17% | 101M 3.81% | 99M 1.98% | 94M 5.05% | 94M 0% | 90M 4.26% | 85M 5.56% | 38M 55.29% | 36M 5.26% | 34M 5.56% | 31M 8.82% | 20.04B 64,532.26% | 19.51B 2.63% | 21.19B 8.63% | 21.36B 0.79% | 21.80B 2.06% | 21.17B 2.91% | 15M 99.93% | 13M 13.33% | 22.88B 175,930.77% | 9M 99.96% | |
total non current liabilities | 2.56B - | 3.14B 22.46% | 2.99B 4.83% | 3.06B 2.43% | 3.36B 9.77% | 3.68B 9.58% | 3.92B 6.67% | 3.43B 12.62% | 3.58B 4.46% | 3.65B 1.98% | 4.14B 13.28% | 3.98B 3.71% | 3.79B 5.01% | 3.72B 1.70% | 3.87B 4.11% | 4.58B 18.35% | 4.84B 5.52% | 4.64B 4.09% | 4.85B 4.61% | 5.12B 5.44% | 4.54B 11.25% | 4.55B 0.09% | 5.21B 14.69% | 6.49B 24.40% | 6.35B 2.14% | 6.96B 9.61% | 121M 98.26% | 9.10B 7,423.97% | 7.71B 15.28% | 7.88B 2.15% | 59M 99.25% | 8.33B 14,023.73% | 9.89B 18.74% | 10.57B 6.81% | 427M 95.96% | 162M 62.06% | 322M 98.77% | 356M 10.56% | 294M 17.42% | 208M 29.25% | 11.85B 5,598.56% | 12.09B 1.96% | 11.94B 1.24% | 12.37B 3.64% | |
total stockholders equity | 4.35B - | 4.39B 1.02% | 4.90B 11.66% | 4.90B 0.12% | 4.93B 0.72% | 5.25B 6.41% | 5.28B 0.65% | 5.26B 0.54% | 5.28B 0.51% | 5.28B 0.05% | 5.17B 2.02% | 5.18B 0.13% | 5.22B 0.74% | 5.21B 0.17% | 5.17B 0.84% | 7.04B 36.21% | 7.05B 0.23% | 7.03B 0.33% | 7.10B 1.00% | 7.18B 1.13% | 7.27B 1.28% | 7.31B 0.59% | 7.30B 0.18% | 7.34B 0.53% | 7.37B 0.40% | 7.37B 0.07% | 7.47B 1.27% | 6.58B 11.84% | 6.69B 1.64% | 6.96B 4.07% | 7.18B 3.06% | 7.63B 6.35% | 8.08B 5.84% | 8.54B 5.68% | 8.87B 3.88% | 9.38B 5.76% | 9.34B 0.47% | 9.44B 1.08% | 9.55B 1.26% | 10.05B 5.17% | 10.35B 3.04% | 10.81B 4.45% | 11.20B 3.57% | 11.87B 5.99% |
All numbers in USD (except ratios and percentages)