NASDAQ:CG
The Carlyle Group Inc.
- Stock
Last Close
52.49
06/11 21:09
Market Cap
14.94B
Beta: 1.67
Volume Today
1.64M
Avg: 3.58M
PE Ratio
69.01
PFCF: −61.89
Dividend Yield
3.41%
Payout:232.26%
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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 | ||
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account payables | 396.20M - | 389.90M 1.59% | 428.30M 9.85% | 404.10M 5.65% | 463.80M 14.77% | 272.20M 41.31% | 308.80M 13.45% | 396.40M 28.37% | 369.80M 6.71% | 385.70M 4.30% | 319.20M 17.24% | 308.90M 3.23% | 355.10M 14.96% | 318.90M 10.19% | 365.70M 14.68% | 475.70M 30.08% | 442.20M 7.04% | 308.30M 30.28% | 337.50M 9.47% | 334.40M 0.92% | 354.90M 6.13% | 301.60M 15.02% | 316.60M 4.97% | 311.80M 1.52% | 286.30M 8.18% | 215.50M 24.73% | 309.80M 43.76% | 374.50M 20.88% | 379.70M 1.39% | 365.40M 3.77% | 315M 13.79% | 379.40M 20.44% | 369.20M 2.69% | 304.80M 17.44% | 327.50M 7.45% | 263.50M 19.54% | |||||||||
accumulated other comprehensive income loss | -39M - | -50M 28.21% | -68M 36% | -74M 8.82% | -90M 21.62% | -86M 4.44% | -90M 4.65% | -86M 4.44% | -95M 10.47% | -96M 1.05% | -92M 4.17% | -69M 25% | -73M 5.80% | -68M 6.85% | -80M 17.65% | -84M 5% | -83M 1.19% | -82M 1.20% | -78M 4.88% | -89M 14.10% | -85M 4.49% | -95M 11.76% | -259M 172.63% | -237M 8.49% | -209M 11.81% | -234M 11.96% | -228M 2.56% | -240M 5.26% | -247M 2.92% | -283M 14.57% | -360.80M 27.49% | -439.70M 21.87% | -322.20M 26.72% | -305.20M 5.28% | -299.30M 1.93% | -323.90M 8.22% | -297.30M 8.21% | -324M - | -265.90M 17.93% | -288.70M - | |||||
cash and cash equivalents | 2.79B - | 2.46B 11.87% | 2.29B 6.78% | 2.44B 6.28% | 2.60B 6.79% | 1.05B 59.62% | 1.21B 15.31% | 1.22B 0.40% | 1.43B 17.66% | 1.19B 17.22% | 1.21B 1.71% | 1.55B 28.62% | 1.38B 11.18% | 1.42B 3.37% | 1.27B 10.67% | 1.48B 16.34% | 877.10M 40.74% | 936.90M 6.82% | 883.50M 5.70% | 1.61B 82.67% | 915.80M 43.26% | 1.18B 28.72% | 652.50M 44.65% | 1.32B 101.72% | 1.14B 13.68% | 1.05B 7.15% | 1.77B 68.12% | 2.53B 42.85% | 2.62B 3.30% | 1.46B 44.25% | 1.54B 5.52% | 1.54B 0.03% | 1.57B 1.99% | 1.24B 21.07% | 1.41B 13.54% | 1.62B 15.16% | 1.79B 10.38% | 1.70B 4.71% | 914.80M 46.31% | 1.38B 50.50% | 2.10B 52.27% | 1.19B 43.22% | 1.74B 46.09% | 3.26B 87.42% | |
cash and short term investments | 2.79B - | 2.46B 11.87% | 2.29B 6.78% | 2.44B 6.28% | 2.60B 6.79% | 1.05B 59.62% | 1.21B 15.31% | 1.22B 0.40% | 1.43B 17.66% | 1.19B 17.22% | 1.21B 1.71% | 1.55B 28.62% | 1.38B 11.18% | 1.42B 3.37% | 1.27B 10.67% | 1.48B 16.34% | 877.10M 40.74% | 936.90M 6.82% | 883.50M 5.70% | 1.61B 82.67% | 915.80M 43.26% | 1.18B 28.72% | 652.50M 44.65% | 1.32B 101.72% | 1.14B 13.68% | 1.05B 7.15% | 1.77B 68.12% | 2.53B 42.85% | 2.62B 3.30% | 1.46B 44.25% | 1.54B 5.52% | 1.43B 7.03% | 1.38B 3.54% | 1.01B 26.84% | 870.30M 13.84% | 1.27B 45.66% | 1.79B 41.05% | 1.70B 4.71% | 914.80M 46.31% | 1.38B 50.50% | 2.10B 52.27% | 1.19B 43.22% | 1.74B 46.09% | 3.26B 87.42% | |
common stock | 750.50M - | 654.90M 12.74% | 752M 14.83% | 668M 11.17% | 606.70M 9.18% | 488.30M 19.52% | 476.80M 2.36% | 438.70M 7.99% | 403.10M 8.11% | 498.50M 23.67% | 603M 20.96% | 660.40M 9.52% | 701.80M 6.27% | 729.80M 3.99% | 738.40M 1.18% | 741M 0.35% | 673.40M 9.12% | 779.20M 15.71% | 921.20M 18.22% | 976.50M 6.00% | 703.80M 27.93% | 3.50M 99.50% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.60M 2.86% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 5.74B 159,344.44% | 3.60M 99.94% | 3.60M 0% | 3.60M 0% | 3.60M 0% | |||
deferred revenue | 93.70M - | 196.50M 109.71% | 33.50M 82.95% | 203.60M 507.76% | 2.50K 100.00% | 218.50M 8,739,900% | 50.90M 76.70% | 199.60M 292.14% | -369.80M 285.27% | 242.10M 165.47% | 83.40M 65.55% | 236M 182.97% | 82.10M 65.21% | 230.70M 181.00% | 62M 73.13% | 266.50M 329.84% | 111.30M 58.24% | 307.70M 176.46% | 91.50M 70.26% | 311.80M 240.77% | 71M 77.23% | 296.30M 317.32% | 51.60M 82.59% | 272.30M 427.71% | 89M 67.32% | 343.80M 286.29% | 123.10M 64.19% | 334M 171.32% | 120.80M 63.83% | 373.70M 209.35% | 104.80M 71.96% | 394.20M 276.15% | 126.40M 67.94% | 411.70M 225.71% | 132M 67.94% | 413.80M 213.48% | 140.30M 66.09% | 391.10M 178.76% | 129.60M 66.86% | 379.50M 192.82% | 421.50M - | ||||
deferred revenue non current | -17.35B - | -17.84B 2.85% | -17.99B 0.82% | -17.92B 0.37% | -3.81B - | -4.66B 22.42% | -4.64B 0.50% | -5.00B - | -5.23B 4.68% | -5.31B 1.52% | -5.88B 10.68% | -6.16B 4.78% | -6.43B 4.36% | -6.33B 1.46% | -6.39B 0.91% | -5.61B 12.25% | -6.35B 13.17% | -6.49B 2.20% | -6.97B 7.48% | -6.66B 4.49% | -6.73B 1.05% | -7.52B 11.71% | -8.05B 7.07% | -7.92B 1.58% | -8.21B 3.72% | -8.87B 7.96% | -487.10M 94.51% | -595.60M 22.27% | -9.28B - | -9.19B 1.00% | 140.30M 101.53% | 391.10M 178.76% | 204M - | 373M 82.84% | |||||||||||
deferrred tax liabilities non current | 112.20M - | 105M 6.42% | 116.80M 11.24% | 119.80M 2.57% | 110.70M - | 117.60M 6.23% | 88M 25.17% | 76.10M - | 78M 2.50% | 77.10M 1.15% | 75.60M 1.95% | 78.90M 4.37% | 69.70M 11.66% | 78M 11.91% | 64.30M 17.56% | 64.30M 0% | 60.70M 5.60% | 68.40M 12.69% | 65.20M 4.68% | 36.40M 44.17% | 36.90M 1.37% | 47.20M 27.91% | 57.80M 22.46% | 245.20M 324.22% | 466.50M 90.25% | 433.40M 7.10% | 487.10M 12.39% | 595.60M 22.27% | 525.40M 11.79% | 449.90M 14.37% | 402.70M 10.49% | 389.50M 3.28% | 310.40M 20.31% | 276.20M 11.02% | 45.30M 83.60% | 26.20M 42.16% | 26.30M 0.38% | 150.50M 472.24% | 106M - | 128.30M 21.04% | 80.70M 37.10% | ||||
goodwill | 47.50M - | 45.80M 3.58% | 46.20M 0.87% | 45.70M 1.08% | 38.30M 16.19% | 38.70M 1.04% | 38.40M 0.78% | 38.50M 0.26% | 10.10M 73.77% | 10.20M 0.99% | 10.70M 4.90% | 11M 2.80% | 11.10M 0.91% | 15.30M - | 16.10M - | 16.80M - | 13.30M - | 13.10M 1.50% | 12.70M 3.05% | 103M 711.02% | 103.90M 0.87% | 104M 0.10% | 104M 0% | 103.80M 0.19% | 104M 0.19% | 103.60M - | |||||||||||||||||||
goodwill and intangible assets | 442.10M - | 399.30M 9.68% | 380.60M 4.68% | 171.60M 54.91% | 142.70M 16.84% | 127.10M 10.93% | 117.20M 7.79% | 106.60M 9.04% | 42M 60.60% | 40.10M 4.52% | 39.50M 1.50% | 38M 3.80% | 35.90M 5.53% | 34M 5.29% | 29.90M 12.06% | 27.20M 9.03% | 81.10M 198.16% | 74M 8.75% | 70.30M 5% | 65.70M 6.54% | 62.30M 5.18% | 58.30M 6.42% | 55.10M 5.49% | 51.90M 5.81% | 48.70M 6.17% | 45M 7.60% | 38.90M 13.56% | 36.90M 5.14% | 34.90M 5.42% | 820.10M 2,249.86% | 784.40M 4.35% | 925.10M 17.94% | 897.80M 2.95% | 866.40M 3.50% | 835.30M 3.59% | 796M 4.70% | 766.10M 3.76% | 732.80M 4.35% | 700.20M 4.45% | 670.60M 4.23% | 634.10M 5.44% | 603.20M 4.87% | 573.60M 4.91% | 540M 5.86% | |
intangible assets | 442.10M - | 399.30M 9.68% | 380.60M 4.68% | 171.60M 54.91% | 142.70M 16.84% | 127.10M 10.93% | 117.20M 7.79% | 106.60M 9.04% | 42M 60.60% | 29.90M 28.81% | 28.80M 3.68% | 27M 6.25% | 35.90M 32.96% | 34M 5.29% | 29.90M 12.06% | 27.20M 9.03% | 81.10M 198.16% | 74M 8.75% | 70.30M 5% | 65.70M 6.54% | 46.20M 29.68% | 58.30M 26.19% | 55.10M 5.49% | 51.90M 5.81% | 31.90M 38.54% | 45M 41.07% | 38.90M 13.56% | 36.90M 5.14% | 21.60M 41.46% | 807M 3,636.11% | 771.70M 4.37% | 822.10M 6.53% | 793.90M 3.43% | 762.40M 3.97% | 731.30M 4.08% | 692.20M 5.35% | 662.10M 4.35% | 732.80M 10.68% | 700.20M 4.45% | 670.60M 4.23% | 530.50M 20.89% | 603.20M 13.70% | 540M - | ||
inventory | 163.90M - | 185M 12.87% | 159.90M 13.57% | 172.80M 8.07% | -3.71B 2,246.06% | 164.90M 104.45% | 165.70M 0.49% | 131.60M 20.58% | -1.83B 1,494.00% | 173.80M 109.47% | 167.20M 3.80% | ||||||||||||||||||||||||||||||||||
long term debt | 17.35B - | 17.84B 2.85% | 17.99B 0.82% | 17.92B 0.37% | 18.29B 2.04% | 3.81B 79.17% | 4.66B 22.42% | 4.64B 0.50% | 5.21B 12.35% | 5.00B 4.10% | 5.23B 4.68% | 5.31B 1.52% | 5.88B 10.68% | 6.16B 4.78% | 6.43B 4.36% | 6.33B 1.46% | 6.39B 0.91% | 5.61B 12.25% | 6.35B 13.17% | 6.49B 2.20% | 6.97B 7.48% | 6.66B 4.49% | 6.73B 1.05% | 7.52B 11.71% | 8.05B 7.07% | 7.92B 1.58% | 8.21B 3.72% | 8.87B 7.96% | 8.50B 4.16% | 8.50B 0.05% | 8.51B 0.14% | 8.25B 3.01% | 8.68B 5.19% | 8.86B 2.03% | 9.28B 4.82% | 9.19B 1.00% | 8.38B 8.87% | 8.79B 5.00% | 10.71B - | 12.66B 18.29% | |||||
long term investments | 26.96B - | 26.89B 0.25% | 26.20B 2.56% | 24.89B 5.02% | 24.88B 0.01% | 3.69B 85.16% | 4.51B 22.24% | 4.60B 1.99% | 5.19B 12.74% | 5.23B 0.85% | 5.34B 1.96% | 5.83B 9.30% | 6.53B 12.01% | 10.68B 63.46% | 11.24B 5.22% | 11.13B 0.99% | 11.03B 0.89% | 10.30B 6.64% | 11.47B 11.37% | 11.35B 0.99% | 11.81B 4.04% | 9.86B 16.55% | 10.56B 7.11% | 11.90B 12.71% | 13.44B 12.93% | 14.87B 10.65% | 16.77B 12.75% | 17.15B 2.28% | 17.49B 2.01% | 18.34B 4.82% | 17.93B 2.22% | 17.48B 2.52% | 17.68B 1.17% | 17.95B 1.53% | 17.77B 1.01% | 17.09B 3.83% | 11.04B 35.41% | 16.93B 53.39% | 18.72B - | ||||||
net debt | 14.55B - | 15.38B 5.67% | 15.69B 2.04% | 15.48B 1.34% | 15.68B 1.29% | 2.76B 82.42% | 3.45B 25.13% | 3.42B 0.82% | 3.78B 10.46% | 3.81B 0.87% | 4.02B 5.60% | 3.76B 6.60% | 4.50B 19.70% | 4.73B 5.21% | 5.15B 8.88% | 4.85B 5.86% | 5.51B 13.61% | 4.67B 15.28% | 5.46B 16.96% | 4.87B 10.81% | 6.06B 24.28% | 5.48B 9.51% | 6.08B 10.88% | 6.20B 2.04% | 6.91B 11.48% | 6.87B 0.67% | 6.44B 6.18% | 6.33B 1.65% | 5.88B 7.14% | 7.04B 19.62% | 6.97B 0.97% | 6.71B 3.66% | 7.11B 5.92% | 7.62B 7.14% | 7.88B 3.40% | 7.57B 3.88% | 7.47B 1.36% | 7.59B 1.68% | -914.80M 112.05% | -1.38B 50.50% | -2.10B 52.27% | -1.19B 43.22% | 8.97B 853.27% | 9.40B 4.89% | |
net receivables | 1.58B - | 1.08B 31.70% | 822.40M 23.62% | 1.54B 87.57% | 1.10B 28.42% | 404.40M 63.38% | 438.10M 8.33% | 371.80M 15.13% | 402.10M 8.15% | 368M 8.48% | 420.40M 14.24% | 333.10M 20.77% | 307.90M 7.57% | 454.50M 47.61% | 420.70M 7.44% | 454.40M 8.01% | 576.50M 26.87% | 346.20M 39.95% | 395M 14.10% | 316.20M 19.95% | 348.30M 10.15% | 316.80M 9.04% | 418.30M 32.04% | 347.50M 16.93% | 361.60M 4.06% | 415.50M 14.91% | 465M 11.91% | 467.10M 0.45% | 518.40M 10.98% | 506.30M 2.33% | 610.60M 20.60% | 595M 2.55% | 681.30M 14.50% | 599.90M 11.95% | 722.50M 20.44% | 820M 13.49% | 7.00B 753.96% | 828.20M 88.17% | 715.40M 13.62% | 757.20M 5.84% | 1.04B 37.70% | 790.20M 24.22% | 795.50M 0.67% | 1.00B 25.78% | |
other assets | 42.24B - | 40.52B 4.08% | 39.17B 3.33% | 36.71B 6.29% | 37.76B 2.87% | 8.36B 77.85% | 9.32B 11.48% | 8.92B 4.37% | 11.12B 24.71% | 8.83B 20.57% | 9.26B 4.83% | 9.66B 4.34% | 12.82B 32.70% | 11.29B 11.93% | 11.81B 4.63% | 11.57B 2.08% | 13.53B 16.95% | 12.67B 6.34% | 11.84B 6.54% | 11.62B 1.88% | 12.37B 6.46% | 10.17B 17.76% | 10.86B 6.76% | 12.43B 14.48% | 13.83B 11.22% | 15.27B 10.46% | 17.25B 12.95% | 17.54B 1.66% | 8.21B 53.15% | 119.30M 98.55% | 82.80M 30.60% | 17.66B 21,222.58% | 17.95B 1.67% | 18.41B 2.56% | 18.56B 0.79% | 17.70B 4.62% | 21.18B 19.64% | 19.38B - | 19.30B 0.41% | 23.10B 19.68% | 20.95B 9.34% | 25.07B 19.68% | 27.06B 7.93% | ||
other current assets | -2.91B - | -2.29B 21.33% | -1.68B 26.91% | -2.45B 46.29% | 21.01K 100.00% | -346.70M 1,650,423.69% | -601.90M 73.61% | -342.60M 43.08% | 4.00K 100.00% | -554.60M 13,861,634.62% | -583.40M 5.19% | -8.79B - | -2.53B 71.20% | -1.04B - | -2.53B - | -4.26B 68.07% | |||||||||||||||||||||||||||||
other current liabilities | -396.20M - | -389.90M 1.59% | -428.30M 9.85% | -404.10M 5.65% | -461.65M 14.24% | -272.20M 41.04% | -308.80M 13.45% | -396.40M 28.37% | 1.69M 100.43% | -385.70M 22,942.22% | -319.20M 17.24% | -308.90M 3.23% | -355.10M 14.96% | -318.90M 10.19% | -365.70M 14.68% | -475.70M 30.08% | -442.20M 7.04% | -308.30M 30.28% | -337.50M 9.47% | -334.40M 0.92% | -354.90M 6.13% | -301.60M 15.02% | -316.60M 4.97% | -311.80M 1.52% | -286.30M 8.18% | -215.50M 24.73% | -309.80M 43.76% | -374.50M 20.88% | -379.70M 1.39% | -365.40M 3.77% | -104.80M 71.32% | -304.80M - | -327.50M 7.45% | -263.50M 19.54% | -599.30M 127.44% | -391.10M 34.74% | 6.49B - | 6.35B 2.02% | |||||||
other liabilities | 3.76B - | 3.94B 4.74% | 3.61B 8.50% | 2.67B 26.03% | 7.83B 193.42% | 6.20M 99.92% | 6M 3.23% | 6.20M 3.33% | 3.31B 53,209.39% | -3.40M - | 14.78B - | 14.65B 0.90% | 14.36B 1.97% | 421.20M - | 16.76B - | 11.86B - | 13.86B 16.79% | ||||||||||||||||||||||||||||
other non current assets | -26.96B - | -26.89B 0.25% | -26.20B 2.56% | -24.89B 5.02% | 20.12K 100.00% | -3.69B 18,355,467.79% | -4.51B 22.24% | -4.60B 1.99% | -5.34B 15.95% | -5.24B 1.94% | -5.34B 1.96% | -5.83B 9.30% | -6.53B 12.01% | -10.68B 63.46% | -11.24B 5.22% | -11.13B 0.99% | -11.03B 0.86% | -10.30B 6.67% | -11.47B 11.37% | -11.35B 0.99% | -11.81B 4.04% | -9.86B 16.55% | -10.56B 7.11% | -11.90B 12.71% | -13.44B 12.93% | -14.87B 10.65% | -16.77B 12.75% | -17.15B 2.28% | -9.90B 42.27% | -17.40M 99.82% | -16.50M 5.17% | -17.48B 105,823.64% | -17.68B 1.17% | -17.95B 1.53% | -17.77B 1.01% | -17.09B 3.83% | -12.31B 27.95% | 918.10M 107.46% | -19.88B - | -1.14B - | -1.11B 2.99% | ||||
other non current liabilities | 22.93B - | 22.61B 1.39% | 22.91B 1.30% | 23.11B 0.88% | -18.29B 179.13% | 6.71B 136.72% | 7.63B 13.65% | 7.64B 0.09% | -5.21B 168.23% | 8.28B 258.88% | 8.57B 3.55% | 8.60B 0.33% | 9.17B 6.65% | 9.59B 4.53% | 10.04B 4.69% | 10.01B 0.29% | 9.90B 1.08% | 8.73B 11.79% | 9.63B 10.25% | 10.25B 6.46% | 10.70B 4.40% | 9.68B 9.53% | 10.09B 4.22% | 11.45B 13.49% | 12.57B 9.74% | 12.67B 0.85% | 14.44B 13.91% | 14.99B 3.81% | -8.12B 154.17% | -8.13B 0.13% | -8.72B 7.23% | 4.96B 156.92% | 5.00B 0.83% | 4.80B 3.97% | 14.29B 197.49% | 13.76B 3.72% | -8.56B 162.21% | 1.72B 120.14% | 16.40B 851.10% | 15.79B 3.69% | 17.18B - | -11.04B 164.24% | -13.12B 18.84% | ||
othertotal stockholders equity | 39M - | 50M 28.21% | 68M 36% | 74M 8.82% | 90M 21.62% | 86M 4.44% | 90M 4.65% | 86M 4.44% | 95M 10.47% | 96M 1.05% | 92M 4.17% | 69M 25% | 2.01B 2,806.38% | 68M 96.61% | 80M 17.65% | 84M 5% | 1.94B 2,211.55% | 2.13B 9.83% | 78M 96.34% | 89M 14.10% | 85M 4.49% | 2.66B 3,034.12% | 2.94B 10.32% | 2.85B 2.93% | 2.76B 3.42% | 2.81B 1.91% | 2.85B 1.50% | 2.91B 2.18% | 2.96B 1.82% | 2.98B 0.60% | 3.03B 1.72% | 3.12B 2.95% | 3.14B 0.50% | 3.20B 1.82% | 3.27B 2.22% | 3.34B 2.18% | 3.40B 1.95% | 4.34B - | 4.56B 5.09% | 3.56B 21.93% | 4.81B 34.89% | 6.72B 39.79% | 6.85B 1.90% | ||
preferred stock | 8.38B - | 7.55B 9.89% | 7.05B 6.61% | 6.10B 13.49% | 5.57B 8.77% | 1.32B 76.23% | 1.39B 5.28% | 1.22B 12.49% | 1.15B 6.00% | 387.60M - | 387.50M 0.03% | 387.50M 0% | 387.50M 0% | 387.50M 0% | 387.50M 0% | 387.50M 0% | 387.50M 0% | ||||||||||||||||||||||||||||
property plant equipment net | 75.40M - | 86.70M 14.99% | 106.60M 22.95% | 105.50M 1.03% | 110.90M 5.12% | 107.70M 2.89% | 104.10M 3.34% | 101.50M 2.50% | 106.10M 4.53% | 92.80M 12.54% | 98.80M 6.47% | 100.10M 1.32% | 100.40M 0.30% | 97.80M 2.59% | 95.90M 1.94% | 93.40M 2.61% | 95.10M 1.82% | 347.20M 265.09% | 337.40M 2.82% | 323.60M 4.09% | 312M 3.58% | 314.80M 0.90% | 311.90M 0.92% | 321.60M 3.11% | 510.30M 58.68% | 513.60M 0.65% | 478.60M 6.81% | 503.60M 5.22% | 505M 0.28% | 496M 1.78% | 479M 3.43% | 467.90M 2.32% | 476.90M 1.92% | 473.30M 0.75% | 498.40M 5.30% | 492.20M 1.24% | 493.70M 0.30% | 512.10M 3.73% | 521.50M 1.84% | 527.70M 1.19% | 526.70M 0.19% | 544.30M 3.34% | 542.80M 0.28% | 539.70M 0.57% | |
retained earnings | -39M - | -50.40M 29.23% | -67.80M 34.52% | -73.70M 8.70% | -90.10M 22.25% | -85.70M 4.88% | -89.50M 4.43% | -86M 3.91% | -95.20M 10.70% | -96.10M 0.95% | -92.40M 3.85% | -69.40M 24.89% | -72.70M 4.76% | -67.90M 6.60% | -79.60M 17.23% | -83.80M 5.28% | -83.30M 0.60% | -81.50M 2.16% | -77.80M 4.54% | -89.10M 14.52% | -85.20M 4.38% | -612M 618.31% | -466.10M 23.84% | -170.60M 63.40% | 348.20M 304.10% | 1.12B 221.31% | 1.94B 73.41% | 2.32B 19.79% | 2.81B 20.70% | 3.21B 14.32% | 3.31B 3.21% | 3.43B 3.65% | 3.40B 0.87% | 3.28B 3.53% | 2.99B 8.78% | 2.90B 3.02% | 2.08B 28.27% | 1.71B - | 2.03B 19.14% | 2.04B 0.31% | 1.86B 8.62% | ||||
short term debt | 774.82K - | 1.23M - | 258.90M - | -8.30M 103.21% | 459M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 14.90M - | 18.80M 26.17% | 18.40M 2.13% | 18.40M 0% | -8.13B - | 69.50M - | 20M 71.22% | -228.80M 1,244% | -536.40M 134.44% | -352.30M 34.32% | |||||||||||||||||||||||||||||||||||
tax assets | 134.10M - | 199M 48.40% | 213.10M 7.09% | -25.14B 11,896.39% | 227.60M 100.91% | 221M 2.90% | 227.10M 2.76% | 237.40M - | 249.30M 5.01% | 263.50M 5.70% | 178.20M - | 176.20M 1.12% | 186.80M 6.02% | 180.10M - | 171M 5.05% | 185.70M 8.60% | 304.50M - | 266.50M 12.48% | 212.10M 20.41% | 18.50M - | 19.40M 4.86% | 19.80M 2.06% | 1.77B 8,823.74% | 17.40M 99.02% | 16.50M 5.17% | 17.90M 8.48% | 15.80M 11.73% | 14.10M 10.76% | 14.20M 0.71% | 13.50M 4.93% | 16.50M 22.22% | 52.20M 216.36% | 48.20M 7.66% | 22.50M 53.32% | 22.20M - | 25.70M 15.77% | 28.30M 10.12% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 44.38B - | 42.57B 4.08% | 41.46B 2.61% | 38.90B 6.17% | 37.76B 2.93% | 10.10B 73.25% | 10.98B 8.72% | 10.73B 2.28% | 11.12B 3.63% | 10.38B 6.69% | 10.86B 4.64% | 11.69B 7.65% | 14.21B 21.62% | 12.94B 8.94% | 13.29B 2.72% | 13.43B 1.05% | 14.77B 9.94% | 14.29B 3.22% | 13.40B 6.24% | 13.93B 3.93% | 13.81B 0.86% | 12.08B 12.49% | 12.32B 1.97% | 14.20B 15.25% | 15.64B 10.16% | 16.98B 8.50% | 19.65B 15.75% | 20.79B 5.80% | 21.25B 2.22% | 21.74B 2.29% | 21.42B 1.43% | 21.09B 1.55% | 21.40B 1.47% | 21.27B 0.60% | 21.38B 0.50% | 20.96B 1.98% | 21.18B 1.04% | 20.85B 1.54% | 22.28B 6.88% | 22.66B 1.68% | 23.10B 1.96% | 24.10B 4.29% | 25.07B 4.04% | 27.06B 7.93% | |
total current assets | 1.62B - | 1.43B 11.65% | 1.60B 11.92% | 1.70B 6.35% | 24.80K 100.00% | 1.27B 5,138,436.00% | 1.21B 4.69% | 1.38B 13.49% | 5.58K 100.00% | 1.17B 21,008,318.41% | 1.21B 3.18% | 1.62B 34.23% | 1.26B 22.61% | 1.34B 6.76% | 1.18B 12.08% | 1.56B 32.20% | 1.07B 31.37% | 1.02B 4.37% | 982.40M 4.05% | 1.74B 76.73% | 1.07B 38.53% | 1.24B 15.80% | 830.30M 32.82% | 1.19B 42.79% | 1.26B 6.28% | 1.13B 10.63% | 1.86B 65.37% | 2.69B 44.58% | 3.14B 16.46% | 1.97B 37.32% | 2.15B 9.40% | 2.03B 5.76% | 2.06B 1.76% | 1.51B 26.80% | 1.48B 2.21% | 1.96B 32.51% | 1.70B - | 1.63B 4.25% | 2.13B 30.90% | 2.10B 1.76% | 1.98B 5.53% | ||||
total current liabilities | 93.70M - | 196.50M 109.71% | 33.50M 82.95% | 203.60M 507.76% | 2.93M 98.56% | 218.50M 7,366.62% | 50.90M 76.70% | 199.60M 292.14% | 2.92M 98.54% | 242.10M 8,197.06% | 83.40M 65.55% | 236M 182.97% | 82.10M 65.21% | 230.70M 181.00% | 62M 73.13% | 266.50M 329.84% | 111.30M 58.24% | 307.70M 176.46% | 91.50M 70.26% | 311.80M 240.77% | 71M 77.23% | 296.30M 317.32% | 51.60M 82.59% | 272.30M 427.71% | 89M 67.32% | 343.80M 286.29% | 123.10M 64.19% | 334M 171.32% | 379.70M 13.68% | 365.40M 3.77% | 315M 13.79% | 773.60M 145.59% | 495.60M 35.94% | 411.70M 16.93% | 132M 67.94% | 413.80M 213.48% | 459M 10.92% | 4.17B 809.35% | 129.60M 96.89% | 379.50M 192.82% | 421.50M - | 6.49B 1,438.77% | 6.35B 2.02% | ||
total debt | 17.35B - | 17.84B 2.85% | 17.99B 0.82% | 17.92B 0.37% | 18.29B 2.04% | 3.81B 79.17% | 4.66B 22.42% | 4.64B 0.50% | 5.21B 12.35% | 5.00B 4.10% | 5.23B 4.68% | 5.31B 1.52% | 5.88B 10.68% | 6.16B 4.78% | 6.43B 4.36% | 6.33B 1.46% | 6.39B 0.91% | 5.61B 12.25% | 6.35B 13.17% | 6.49B 2.20% | 6.97B 7.48% | 6.66B 4.49% | 6.73B 1.05% | 7.52B 11.71% | 8.05B 7.07% | 7.92B 1.58% | 8.21B 3.72% | 8.87B 7.96% | 8.50B 4.16% | 8.50B 0.05% | 8.51B 0.14% | 8.25B 3.01% | 8.68B 5.19% | 8.86B 2.03% | 9.28B 4.82% | 9.19B 1.00% | 9.26B 0.71% | 9.30B 0.45% | 10.71B - | 12.66B 18.29% | |||||
total investments | 26.98B - | 26.91B 0.23% | 26.22B 2.56% | 24.91B 5.02% | 24.88B 0.08% | 3.69B 85.16% | 4.51B 22.24% | 4.60B 1.99% | 5.19B 12.74% | 5.23B 0.85% | 5.34B 1.96% | 5.83B 9.30% | 6.53B 12.01% | 10.68B 63.46% | 11.24B 5.22% | 11.13B 0.99% | 11.03B 0.89% | 10.30B 6.64% | 11.47B 11.37% | 11.35B 0.99% | 11.81B 4.04% | 9.86B 16.55% | 10.56B 7.11% | 11.90B 12.71% | 13.44B 12.93% | 14.87B 10.65% | 16.77B 12.75% | 17.15B 2.28% | 9.36B 45.42% | 18.34B 95.89% | 17.93B 2.22% | 17.55B 2.13% | 17.70B 0.89% | 17.95B 1.42% | 17.77B 1.01% | 17.09B 3.83% | 11.04B 35.41% | 16.93B 53.39% | 18.72B - | ||||||
total liabilities | 26.90B - | 26.85B 0.17% | 26.66B 0.71% | 26.10B 2.11% | 26.11B 0.05% | 7.05B 73.00% | 7.81B 10.72% | 7.93B 1.61% | 8.52B 7.41% | 8.60B 0.92% | 8.73B 1.60% | 8.91B 2.06% | 9.33B 4.68% | 9.90B 6.08% | 10.17B 2.75% | 10.35B 1.80% | 10.07B 2.70% | 9.11B 9.60% | 9.78B 7.42% | 10.63B 8.69% | 10.84B 1.94% | 10.02B 7.60% | 10.18B 1.64% | 11.77B 15.64% | 12.71B 8.01% | 13.26B 4.31% | 15.03B 13.30% | 15.76B 4.85% | 15.54B 1.34% | 15.38B 1.04% | 14.99B 2.53% | 14.44B 3.70% | 14.58B 1.00% | 14.46B 0.82% | 14.74B 1.89% | 14.45B 1.93% | 15.39B 6.50% | 15.11B 1.83% | 16.55B 9.56% | 16.32B 1.40% | 16.76B 2.65% | 17.71B 5.70% | 18.35B 3.61% | 20.21B 10.14% | |
total liabilities and stockholders equity | 44.38B - | 42.57B 4.08% | 41.46B 2.61% | 38.90B 6.17% | 37.76B 2.93% | 10.10B 73.25% | 10.98B 8.72% | 10.73B 2.28% | 11.12B 3.63% | 10.38B 6.69% | 10.86B 4.64% | 11.69B 7.65% | 14.21B 21.62% | 12.94B 8.94% | 13.29B 2.72% | 13.43B 1.05% | 14.77B 9.94% | 14.29B 3.22% | 13.40B 6.24% | 13.93B 3.93% | 13.81B 0.86% | 12.08B 12.49% | 12.32B 1.97% | 14.20B 15.25% | 15.64B 10.16% | 16.98B 8.50% | 19.65B 15.75% | 20.79B 5.80% | 21.25B 2.22% | 21.74B 2.29% | 21.42B 1.43% | 21.09B 1.55% | 21.40B 1.47% | 21.27B 0.60% | 21.38B 0.50% | 20.96B 1.98% | 21.18B 1.04% | 20.85B 1.54% | 22.28B 6.88% | 22.66B 1.68% | 23.10B 1.96% | 24.10B 4.29% | 25.07B 4.04% | 27.06B 7.93% | |
total non current assets | 517.50M - | 620.10M 19.83% | 686.20M 10.66% | 490.20M 28.56% | 202.80K 99.96% | 462.40M 227,904.52% | 442.30M 4.35% | 435.20M 1.61% | 181.65K 99.96% | 370.10M 203,644.58% | 387.40M 4.67% | 401.60M 3.67% | 136.30M 66.06% | 310M 127.44% | 302M 2.58% | 307.40M 1.79% | 172.40M 43.92% | 601.30M 248.78% | 578.70M 3.76% | 575M 0.64% | 374.30M 34.90% | 677.60M 81.03% | 633.50M 6.51% | 585.60M 7.56% | 559M 4.54% | 577.10M 3.24% | 536.90M 6.97% | 560.30M 4.36% | 9.90B 1,666.89% | 19.65B 98.50% | 19.19B 2.34% | 1.41B 92.65% | 1.39B 1.45% | 1.35B 2.64% | 1.35B 0.44% | 1.30B 3.43% | 19.15B - | 1.27B 93.37% | 1.22B 3.87% | 21.01B 1,620.77% | 1.17B 94.43% | ||||
total non current liabilities | 23.04B - | 22.72B 1.42% | 23.02B 1.35% | 23.23B 0.89% | 18.29B 21.28% | 6.83B 62.67% | 7.75B 13.53% | 7.73B 0.30% | 5.21B 32.55% | 8.36B 60.34% | 8.65B 3.54% | 8.68B 0.32% | 9.25B 6.58% | 9.67B 4.53% | 10.11B 4.56% | 10.09B 0.21% | 9.97B 1.20% | 8.80B 11.71% | 9.69B 10.13% | 10.32B 6.50% | 10.77B 4.34% | 9.72B 9.74% | 10.13B 4.21% | 11.50B 13.54% | 12.63B 9.79% | 12.92B 2.33% | 14.90B 15.36% | 15.42B 3.47% | 379.70M 97.54% | 365.40M 3.77% | 315M 13.79% | 13.66B 4,237.75% | 14.09B 3.09% | 14.05B 0.25% | 14.60B 3.94% | 14.04B 3.87% | 14.51B 3.37% | 10.94B 24.64% | 16.43B 50.20% | 15.94B 2.93% | 17.29B - | ||||
total stockholders equity | 9.09B - | 8.16B 10.29% | 7.74B 5.14% | 6.70B 13.46% | 6.08B 9.15% | 1.73B 71.63% | 1.78B 3.16% | 1.57B 11.72% | 1.45B 7.51% | 402.40M 72.32% | 510.60M 26.89% | 978.60M 91.66% | 2.95B 201.35% | 1.05B 64.42% | 1.05B 0.30% | 1.04B 0.15% | 2.84B 171.49% | 3.14B 10.56% | 1.23B 60.75% | 887.40M 27.91% | 618.60M 30.29% | 1.87B 201.55% | 1.96B 4.98% | 2.21B 12.93% | 2.69B 21.60% | 3.46B 28.74% | 4.34B 25.27% | 4.76B 9.73% | 5.28B 10.92% | 5.91B 11.95% | 5.99B 1.29% | 6.12B 2.20% | 6.22B 1.69% | 6.17B 0.74% | 5.96B 3.42% | 5.92B 0.73% | 5.19B 12.31% | 5.74B 10.57% | 5.73B 0.18% | 6.34B 10.58% | 5.61B 11.50% | 6.39B 13.88% | 6.72B 5.21% | 6.85B 1.90% |
All numbers in USD (except ratios and percentages)