NASDAQ:PSEC
Prospect Capital Corporation
- Stock
Last Close
2.55
06/11 22:23
Market Cap
2.34B
Beta: 1.01
Volume Today
2.19M
Avg: 1.53M
PE Ratio
33.94
PFCF: −48.88
Dividend Yield
12.37%
Payout:464.68%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.40M - | 65.27M 18.81% | 69.58M 6.60% | 65.24M 6.24% | 70.42M 7.94% | 63.40M 9.97% | 70.56M 11.30% | 62.92M 10.83% | 68.33M 8.60% | 63.75M 6.71% | 68.64M 7.66% | 54.94M 19.95% | 60.84M 10.73% | 51.35M 15.60% | 55.61M 8.29% | 49.28M 11.38% | 54.94M 11.48% | 47.44M 13.65% | 56.13M 18.32% | 44.41M 20.89% | 52.89M 19.11% | 42.02M 20.56% | 51.48M 22.51% | 40.10M 22.10% | 50.23M 25.27% | 39.98M 20.41% | 50.67M 26.74% | 38.47M 24.09% | 50.31M 30.80% | 43.03M 14.48% | 50.33M 16.96% | 43.26M 14.04% | 50.42M 16.55% | 44.21M 12.32% | 53.72M 21.51% | 45.10M 16.04% | 47.10M - | 48.06M 2.04% | ||||||
accumulated other comprehensive income loss | -13.79M - | -66.90M 385.27% | -137.04M 104.84% | -365.04M 166.37% | -440.66M 20.72% | -564.88M 28.19% | 1.21B - | 2.62B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 106.48M - | 63.62M 40.25% | 110.03M 72.93% | 71.83M 34.72% | 78.35M 9.09% | 169.21M 115.96% | 317.80M 87.81% | 132.24M 58.39% | 203.91M 54.20% | 111.80M 45.17% | 318.08M 184.50% | 264.52M 16.84% | 474.48M 79.37% | 97.56M 79.44% | 83.76M 14.15% | 120.05M 43.33% | 109.67M 8.65% | 120.57M 9.94% | 107.10M 11.17% | 106.17M 0.86% | 137.87M 29.85% | 46.65M 66.17% | 44.56M 4.47% | 28.30M 36.48% | 50.10M 77.00% | 100.99M 101.59% | 63.61M 37.01% | 42.16M 33.73% | 45.03M 6.81% | 36.40M 19.15% | 35.36M 2.85% | 43.40M 22.72% | 70.09M 61.49% | 60.65M 13.46% | 90.57M 49.34% | 64.33M 28.97% | 97.29M 51.23% | 53.48M 45.03% | 85.87M 60.57% | 57.02M 33.60% | 59.76M 4.80% | 54.50M 8.81% | 50.79M 6.81% | |
cash and short term investments | 106.48M - | 63.62M 40.25% | 110.03M 72.93% | 71.83M 34.72% | 78.35M 9.09% | 169.21M 115.96% | 317.80M 87.81% | 132.24M 58.39% | 203.91M 54.20% | 111.80M 45.17% | 318.08M 184.50% | 264.52M 16.84% | 474.48M 79.37% | 97.56M 79.44% | 83.76M 14.15% | 120.05M 43.33% | 109.67M 8.65% | 120.57M 9.94% | 107.10M 11.17% | 106.17M 0.86% | 137.87M 29.85% | 46.65M 66.17% | 44.56M 4.47% | 28.30M 36.48% | 50.10M 77.00% | 100.99M 101.59% | 63.61M 37.01% | 42.16M 33.73% | 45.03M 6.81% | 36.40M 19.15% | 35.36M 2.85% | 43.40M 22.72% | 3.53B 8,028.72% | 65.09M 98.15% | 90.57M 39.14% | 68.91M 23.92% | 97.29M 41.19% | 53.48M 45.03% | 85.87M 60.57% | 57.02M 33.60% | 59.76M 4.80% | 54.50M 8.81% | 50.79M 6.81% | |
common stock | 358K - | 359K 0.28% | 359K 0% | 355K 1.11% | 355K 0% | 356K 0.28% | 357K 0.28% | 358K 0.28% | 359K 0.28% | 360K 0.28% | 360K 0% | 360K 0% | 361K 0.28% | 363K 0.55% | 364K 0.28% | 365K 0.27% | 366K 0.27% | 367K 0.27% | 367K 0% | 367K 0% | 367K 0% | 368K 0.27% | 374K 1.63% | 379K 1.34% | 384K 1.32% | 387K 0.78% | 388K 0.26% | 390K 0.52% | 391K 0.26% | 392K 0.26% | 393K 0.26% | 396K 0.76% | 399K 0.76% | 401K 0.50% | 404K 0.75% | 409K 1.24% | 3.68B 900,547.68% | 3.74B 1.59% | 425K 99.99% | 3.51B 825,973.65% | 3.44B 2.02% | 3.25B 5.66% | 456K 99.99% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 83.28M - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -23.31M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.86B - | 2.98B 4.39% | 2.98B 0.01% | 2.82B 5.51% | 2.75B 2.46% | 2.70B 1.97% | 2.71B 0.43% | 2.62B 3.24% | 2.59B 0.99% | 2.64B 1.77% | 2.64B 0.09% | 2.58B 2.35% | 2.45B 4.92% | 2.37B 3.19% | 2.31B 2.65% | 2.66B 15.01% | 2.55B 4.03% | 2.38B 6.71% | 2.38B 0.10% | 2.23B 6.48% | 2.14B 3.94% | 2.18B 2.03% | 2.14B 2.12% | 2.16B 1.10% | 2.13B 1.36% | 2.16B 1.31% | 2.23B 3.40% | 2.08B 6.92% | 2.36B 13.52% | 2.59B 9.71% | 2.74B 5.74% | 2.64B 3.55% | 2.60B 1.69% | 2.45B 5.43% | 2.58B 5.32% | 2.49B 3.77% | 2.28B - | 2.05B - | ||||||
long term investments | 6.52B - | 6.60B 1.21% | 6.61B 0.10% | 6.43B 2.70% | 6.18B 3.91% | 6.01B 2.82% | 5.90B 1.79% | 6.11B 3.59% | 5.94B 2.83% | 6.02B 1.48% | 5.84B 3.09% | 5.69B 2.59% | 5.42B 4.68% | 5.72B 5.51% | 5.73B 0.13% | 5.94B 3.66% | 5.84B 1.59% | 5.70B 2.43% | 5.65B 0.83% | 5.45B 3.59% | 5.27B 3.34% | 5.14B 2.35% | 5.23B 1.71% | 5.39B 2.94% | 5.63B 4.44% | 5.88B 4.58% | 6.20B 5.41% | 6.43B 3.69% | 7.00B 8.90% | 7.43B 6.10% | 7.60B 2.32% | 7.58B 0.26% | 7.77B 2.48% | 7.59B 2.29% | 7.72B 1.74% | 7.74B 0.15% | 7.72B - | 7.48B 3.13% | ||||||
net debt | 2.75B - | 2.92B 6.12% | 2.87B 1.60% | 2.75B 4.39% | 2.67B 2.77% | 2.53B 5.42% | 2.39B 5.42% | 2.49B 4.10% | 2.39B 3.92% | 2.53B 5.78% | 2.32B 8.07% | 2.32B 0.37% | 1.98B 14.55% | 2.28B 15.09% | 2.23B 2.15% | 2.54B 13.95% | 2.44B 3.81% | 2.26B 7.46% | 2.28B 0.70% | 2.12B 6.74% | 2.00B 5.63% | 2.14B 6.72% | 2.09B 2.07% | 2.13B 1.90% | 2.08B 2.40% | 2.06B 1.11% | 2.17B 5.38% | 2.04B 6.13% | 2.31B 13.66% | 2.55B 10.27% | 2.70B 5.86% | 2.60B 3.90% | 2.53B 2.75% | 2.39B 5.21% | 2.49B 4.20% | 2.42B 2.85% | 57.76M 97.62% | 101.80M 76.25% | 2.35B 2,206.45% | -54.29M 102.31% | 96.24M 277.29% | -54.50M 156.63% | -50.79M 6.81% | |
net receivables | 22.45M - | 25.97M 15.71% | 23.29M 10.32% | 15.29M 34.38% | 17.59M 15.09% | 19.81M 12.58% | 12.29M 37.92% | 10.12M 17.71% | 30.43M 200.75% | 10.36M 65.97% | 10.50M 1.37% | 22.40M 113.40% | 17.96M 19.80% | 30.50M 69.75% | 24.77M 18.78% | 133.60M 439.42% | 8.57M 93.59% | 18.54M 116.35% | 29.83M 60.92% | 16.85M 43.52% | 15.17M 9.95% | 16.38M 7.94% | 12.88M 21.34% | 13.88M 7.75% | 16.66M 20.00% | 13.47M 19.15% | 25.49M 89.30% | 13.30M 47.82% | 16.37M 23.06% | 17.55M 7.21% | 13.67M 22.10% | 20.09M 46.96% | 34.68M 72.64% | 28.49M 17.85% | 24.37M 14.47% | 32.30M 32.56% | 28.84M - | 60.30M - | ||||||
other assets | -22.45M - | -25.97M 15.71% | -23.29M 10.32% | -15.29M 34.38% | -17.59M 15.09% | -19.81M 12.58% | -12.29M 37.92% | -10.12M 17.71% | -30.43M 200.75% | -10.36M 65.97% | -10.50M 1.37% | -22.40M 113.40% | -17.96M 19.80% | -30.50M 69.75% | -24.77M 18.78% | -133.60M 439.42% | -8.57M 93.59% | -18.54M 116.35% | -29.83M 60.92% | -16.85M 43.52% | -15.17M 9.95% | -16.38M 7.94% | -12.88M 21.34% | -13.88M 7.75% | -16.66M 20.00% | -13.47M 19.15% | -25.49M 89.30% | -13.30M 47.82% | -16.37M 23.06% | -17.55M 7.21% | -13.67M 22.10% | -20.09M 46.96% | 49.99M 348.84% | 43.66M 12.66% | 21.79M 50.09% | 48.10M 120.74% | 7.68B 15,873.57% | 7.85B 2.19% | 59.04M - | 7.18B 12,052.53% | 6.94B 3.25% | |||
other current assets | -20.09M - | -114.71M - | 872K 100.76% | -60.30M - | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.25B - | -1.24B 0.64% | -1.24B - | -1.09B 12.10% | -1.09B 0.05% | -908.24M - | -909.50M 0.14% | -910.78M 0.14% | -938.72M - | -805.09M - | -810.14M - | -798.01M 1.50% | -763.25M 4.36% | -694.70M - | -657.10M 5.41% | -577.39M 12.13% | -422.17M - | -357.60M 15.29% | -262.75M 26.52% | -263.10M 0.13% | -213.25M 18.95% | -213.56M 0.15% | -213.88M 0.15% | -214.19M 0.15% | -953.78M 345.29% | -50.42M 94.71% | -44.21M 12.32% | -53.72M 21.51% | -45.10M 16.04% | -49.25M - | 143.51M 391.41% | 97.44M - | ||||||||||||
other liabilities | -80.40M - | -65.27M 18.81% | -69.58M 6.60% | -65.24M 6.24% | -70.42M 7.94% | -63.40M 9.97% | -70.56M 11.30% | -62.92M 10.83% | -68.33M 8.60% | -63.75M 6.71% | -68.64M 7.66% | -54.94M 19.95% | -60.84M 10.73% | -51.35M 15.60% | -55.61M 8.29% | -49.28M 11.38% | -54.94M 11.48% | -47.44M 13.65% | -56.13M 18.32% | -44.41M 20.89% | -52.89M 19.11% | -42.02M 20.56% | -51.48M 22.51% | -40.10M 22.10% | -50.23M 25.27% | -39.98M 20.41% | -50.67M 26.74% | -38.47M 24.09% | -50.31M 30.80% | -43.03M 14.48% | -50.33M 16.96% | -43.26M 14.04% | 1.21B 2,891.26% | 1.33B 9.95% | 1.49B 12.25% | 1.47B 1.35% | 1.58B - | 2.05B - | ||||||
other non current assets | 192.69M - | 152.38M 20.92% | 188.50M 23.71% | 139.58M 25.95% | 150.70M 7.97% | 241.22M 60.07% | 379.00M 57.12% | 149.89M 60.45% | 241.15M 60.88% | 128.34M 46.78% | 334.48M 160.63% | 291.99M 12.71% | 496.38M 70.00% | 131.34M 73.54% | 111.54M 15.08% | 262.80M 135.61% | 127.30M 51.56% | 147.77M 16.09% | 146.51M 0.86% | 134.54M 8.17% | 163.75M 21.71% | 73.05M 55.39% | 67.83M 7.14% | 51.69M 23.81% | 75.35M 45.79% | 122.16M 62.13% | 101.31M 17.06% | 67.24M 33.63% | 71.80M 6.78% | 65.75M 8.42% | 60.91M 7.36% | 79.55M 30.60% | -3.46B 4,446.52% | -7.59B 119.59% | -7.72B 1.74% | -7.74B 0.15% | 52.98M - | -7.48B 14,212.99% | 6.75B - | |||||
other non current liabilities | 148.82M - | 76.59M 48.53% | 111.27M 45.27% | 137.17M 23.28% | 149.13M 8.72% | 128.13M 14.08% | 133.32M 4.05% | 204.01M 53.01% | 129.56M 36.49% | 121.01M 6.60% | 175.64M 45.15% | 112.12M 36.17% | 116.17M 3.61% | 130.09M 11.99% | 119.96M 7.79% | 109.68M 8.57% | 114.90M 4.76% | 136.01M 18.37% | 110.89M 18.47% | 96.81M 12.70% | 107.79M 11.35% | 100.20M 7.04% | 106.64M 6.42% | 95.81M 10.15% | 112.47M 17.39% | 144.04M 28.07% | 124.61M 13.49% | 476.13M 282.11% | 574.86M 20.74% | 670.92M 16.71% | 807.02M 20.29% | 1.06B 31.07% | -787.31M 174.43% | -34.28M 95.65% | -2.58B 7,440.40% | -39.58M 98.47% | 2.44B 6,269.68% | 2.45B 0.28% | 127.41M 94.80% | 2.31B 1,716.08% | 2.01B 13.20% | |||
othertotal stockholders equity | 3.72B - | 3.72B 0.07% | 3.72B 0.23% | 3.63B 2.51% | 3.44B 5.36% | 3.43B 0.22% | 3.44B 0.33% | 3.45B 0.22% | 3.47B 0.70% | 3.43B 1.31% | 3.41B 0.49% | 3.36B 1.45% | 3.41B 1.58% | 3.41B 0.21% | 3.45B 1.37% | 3.46B 0.13% | 3.31B 4.13% | 4.04B 21.87% | 4.04B 0.04% | 4.04B 0.04% | 4.04B 0.04% | 4.04B 0.03% | 4.07B 0.66% | 4.10B 0.62% | 4.04B 1.43% | 4.11B 1.71% | 4.18B 1.73% | 4.04B 3.40% | 4.06B 0.51% | 4.04B 0.41% | 4.05B 0.26% | 3.13B 22.76% | 2.88B 7.87% | 2.78B 3.69% | 4.12B 48.54% | 1.47B 64.35% | 4.21B - | -1.61B 138.31% | 1.63B - | 4.24B 159.87% | ||||
preferred stock | 13.79M - | 66.90M 385.27% | 137.04M 104.84% | 365.04M 166.37% | 440.66M 20.72% | 564.88M 28.19% | 943.26M - | 1.21B 28.02% | 1.33B 9.95% | 1.47B - | 1.50B 2.07% | 1.56B 3.93% | 1.59B 1.69% | 1.61B 1.65% | 1.63B 1.13% | 1.63B 0.12% | 1.63B 0.15% | |||||||||||||||||||||||||||
property plant equipment net | 27.13M - | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | -8.89M - | -20.86M 134.66% | -21.08M 1.02% | -16.51M 21.65% | -4.45M 73.06% | -5.80M 30.37% | -3.62M 37.53% | -11.64M 221.36% | -16.91M 45.21% | -33.72M 99.44% | -54.04M 60.26% | -72.73M 34.58% | -64.45M 11.39% | -59.17M 8.18% | -45.19M 23.64% | -25.69M 43.15% | -10.72M 58.29% | -706.78M 6,495.57% | -733.96M 3.85% | -781.93M 6.54% | -859.29M 9.89% | -1.11B 29.31% | -1.02B 8.62% | -915.50M 9.84% | -581.63M 36.47% | -405.22M 30.33% | -232.66M 42.58% | -92.98M 60.04% | 83.19M 189.48% | 195.68M 135.21% | 68.36M 65.06% | -107.91M 257.86% | -123.96M 14.87% | -304.88M 145.96% | -391.32M 28.35% | -370.57M 5.30% | -497.30M - | -1.25B - | ||||||
short term debt | 1.25B - | 1.24B 0.64% | 1.24B - | 1.09B 12.10% | 1.09B 0.05% | 908.24M - | 909.50M 0.14% | 910.78M 0.14% | 938.72M - | 805.09M - | 810.14M - | 798.01M 1.50% | 763.25M 4.36% | 694.70M - | 657.10M 5.41% | 577.39M 12.13% | 422.17M - | 357.60M 15.29% | 262.75M 26.52% | 263.10M 0.13% | 213.25M 18.95% | 213.56M 0.15% | 213.88M 0.15% | 214.19M 0.15% | 953.78M 345.29% | 908.45M 4.75% | 154.37M 83.01% | 154.82M - | 155.05M 0.15% | 155.28M 0.15% | 157.67M 1.54% | 156.00M - | 38.15M - | |||||||||||
short term investments | 7.58B - | 3.46B 54.40% | 4.44M 99.87% | 4.58M - | 1.40B - | |||||||||||||||||||||||||||||||||||||||
tax assets | -110.41M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.72B - | 6.76B 0.58% | 6.80B 0.64% | 6.57B 3.35% | 6.33B 3.65% | 6.25B 1.33% | 6.28B 0.49% | 6.26B 0.27% | 6.18B 1.30% | 6.15B 0.41% | 6.17B 0.32% | 5.98B 3.14% | 5.92B 1.03% | 5.85B 1.12% | 5.84B 0.21% | 6.20B 6.18% | 5.97B 3.70% | 5.85B 2.03% | 5.80B 0.83% | 5.59B 3.71% | 5.43B 2.74% | 5.22B 3.95% | 5.30B 1.58% | 5.44B 2.60% | 5.70B 4.83% | 6.01B 5.35% | 6.30B 4.96% | 6.50B 3.09% | 7.07B 8.88% | 7.50B 5.95% | 7.66B 2.24% | 7.66B 0.02% | 7.89B 2.98% | 7.70B 2.39% | 7.86B 2.08% | 7.85B 0.10% | 7.78B 0.92% | 7.91B 1.60% | 7.86B 0.62% | 7.59B 3.36% | 7.23B 4.71% | 7.00B 3.30% | 6.80B 2.74% | |
total current assets | 22.45M - | 25.97M 15.71% | 23.29M 10.32% | 15.29M 34.38% | 17.59M 15.09% | 19.81M 12.58% | 12.29M 37.92% | 10.12M 17.71% | 30.43M 200.75% | 10.36M 65.97% | 10.50M 1.37% | 22.40M 113.40% | 17.96M 19.80% | 30.50M 69.75% | 24.77M 18.78% | 133.60M 439.42% | 8.57M 93.59% | 18.54M 116.35% | 29.83M 60.92% | 16.85M 43.52% | 15.17M 9.95% | 16.38M 7.94% | 12.88M 21.34% | 13.88M 7.75% | 16.66M 20.00% | 13.47M 19.15% | 25.49M 89.30% | 13.30M 47.82% | 16.37M 23.06% | 17.55M 7.21% | 13.67M 22.10% | 20.09M 46.96% | 3.53B 17,459.90% | 65.09M 98.15% | 114.94M 76.59% | 68.91M 40.05% | 97.29M 41.19% | 53.48M 45.03% | 85.87M 60.57% | 57.02M 33.60% | 59.76M 4.80% | 54.50M 8.81% | 50.79M 6.81% | |
total current liabilities | 80.40M - | 65.27M 18.81% | 69.58M 6.60% | 65.24M 6.24% | 70.42M 7.94% | 63.40M 9.97% | 70.56M 11.30% | 62.92M 10.83% | 68.33M 8.60% | 63.75M 6.71% | 68.64M 7.66% | 54.94M 19.95% | 60.84M 10.73% | 51.35M 15.60% | 55.61M 8.29% | 49.28M 11.38% | 54.94M 11.48% | 47.44M 13.65% | 56.13M 18.32% | 44.41M 20.89% | 52.89M 19.11% | 42.02M 20.56% | 51.48M 22.51% | 40.10M 22.10% | 50.23M 25.27% | 39.98M 20.41% | 50.67M 26.74% | 38.47M 24.09% | 50.31M 30.80% | 43.03M 14.48% | 50.33M 16.96% | 43.26M 14.04% | 908.45M 1,999.88% | 154.37M 83.01% | 53.72M 65.20% | 154.82M 188.21% | 155.05M 0.15% | 155.28M 0.15% | 155.52M 0.15% | 191.57M 23.18% | 156.00M 18.57% | 135.59M - | ||
total debt | 2.86B - | 2.98B 4.39% | 2.98B 0.01% | 2.82B 5.51% | 2.75B 2.46% | 2.70B 1.97% | 2.71B 0.43% | 2.62B 3.24% | 2.59B 0.99% | 2.64B 1.77% | 2.64B 0.09% | 2.58B 2.35% | 2.45B 4.92% | 2.37B 3.19% | 2.31B 2.65% | 2.66B 15.01% | 2.55B 4.03% | 2.38B 6.71% | 2.38B 0.10% | 2.23B 6.48% | 2.14B 3.94% | 2.18B 2.03% | 2.14B 2.12% | 2.16B 1.10% | 2.13B 1.36% | 2.16B 1.31% | 2.23B 3.40% | 2.08B 6.92% | 2.36B 13.52% | 2.59B 9.71% | 2.74B 5.74% | 2.64B 3.55% | 2.60B 1.69% | 2.45B 5.43% | 2.58B 5.32% | 2.49B 3.77% | 155.05M 93.77% | 155.28M 0.15% | 2.43B 1,467.40% | 155.76M 93.60% | 156.00M 0.16% | 2.09B - | ||
total investments | 6.52B - | 6.60B 1.21% | 6.61B 0.10% | 6.43B 2.70% | 6.18B 3.91% | 6.01B 2.82% | 5.90B 1.79% | 6.11B 3.59% | 5.94B 2.83% | 6.02B 1.48% | 5.84B 3.09% | 5.69B 2.59% | 5.42B 4.68% | 5.72B 5.51% | 5.73B 0.13% | 5.94B 3.66% | 5.84B 1.59% | 5.70B 2.43% | 5.65B 0.83% | 5.45B 3.59% | 5.27B 3.34% | 5.14B 2.35% | 5.23B 1.71% | 5.39B 2.94% | 5.63B 4.44% | 5.88B 4.58% | 6.20B 5.41% | 6.43B 3.69% | 7.00B 8.90% | 7.43B 6.10% | 7.60B 2.32% | 15.17B 99.48% | 7.77B 48.76% | 7.59B 2.29% | 7.72B 1.74% | 7.74B 0.15% | 7.63B 1.36% | 7.81B 2.29% | 7.72B 1.13% | 7.48B 3.13% | 7.13B 4.60% | 6.90B 3.25% | 1.40B 79.74% | |
total liabilities | 3.01B - | 3.06B 1.77% | 3.10B 1.13% | 2.96B 4.48% | 2.90B 1.95% | 2.82B 2.59% | 2.84B 0.60% | 2.82B 0.60% | 2.72B 3.55% | 2.76B 1.37% | 2.82B 2.06% | 2.69B 4.46% | 2.57B 4.57% | 2.50B 2.50% | 2.43B 2.91% | 2.77B 13.85% | 2.67B 3.68% | 2.52B 5.63% | 2.49B 0.91% | 2.33B 6.76% | 2.25B 3.31% | 2.28B 1.59% | 2.24B 1.75% | 2.26B 0.57% | 2.24B 0.57% | 2.30B 2.65% | 2.36B 2.34% | 2.55B 8.36% | 2.93B 14.87% | 3.26B 11.08% | 3.54B 8.73% | 3.70B 4.33% | 3.92B 6.12% | 3.90B 0.56% | 4.13B 5.81% | 4.07B 1.36% | 2.60B 36.24% | 2.60B 0.27% | 2.56B 1.71% | 4.08B 59.50% | 2.16B 46.98% | 2.12B 2.12% | 2.19B 3.20% | |
total liabilities and stockholders equity | 6.72B - | 6.76B 0.58% | 6.80B 0.64% | 6.57B 3.35% | 6.33B 3.65% | 6.25B 1.33% | 6.28B 0.49% | 6.26B 0.27% | 6.18B 1.30% | 6.15B 0.41% | 6.17B 0.32% | 5.98B 3.14% | 5.92B 1.03% | 5.85B 1.12% | 5.84B 0.21% | 6.20B 6.18% | 5.97B 3.70% | 5.85B 2.03% | 5.80B 0.83% | 5.59B 3.71% | 5.43B 2.74% | 5.22B 3.95% | 5.30B 1.58% | 5.44B 2.60% | 5.70B 4.83% | 6.01B 5.35% | 6.30B 4.96% | 6.50B 3.09% | 7.07B 8.88% | 7.50B 5.95% | 7.66B 2.24% | 7.66B 0.02% | 7.89B 2.98% | 7.70B 2.39% | 7.86B 2.08% | 7.85B 0.10% | 7.78B 0.92% | 7.91B 1.60% | 7.86B 0.62% | 7.59B 3.36% | 7.23B 4.71% | 7.00B 3.30% | 6.80B 2.74% | |
total non current assets | 6.72B - | 6.76B 0.58% | 6.80B 0.64% | 6.57B 3.35% | 6.33B 3.65% | 6.25B 1.33% | 6.28B 0.49% | 6.26B 0.27% | 6.18B 1.30% | 6.15B 0.41% | 6.17B 0.32% | 5.98B 3.14% | 5.92B 1.03% | 5.85B 1.12% | 5.84B 0.21% | 6.20B 6.18% | 5.97B 3.70% | 5.85B 2.03% | 5.80B 0.83% | 5.59B 3.71% | 5.43B 2.74% | 5.22B 3.95% | 5.30B 1.58% | 5.44B 2.60% | 5.70B 4.83% | 6.01B 5.35% | 6.30B 4.96% | 6.50B 3.09% | 7.07B 8.88% | 7.50B 5.95% | 7.66B 2.24% | 7.66B 0.02% | 4.31B 43.72% | 7.59B 76.06% | 7.72B 1.74% | 7.74B 0.15% | 7.77B - | 7.48B 3.79% | 6.75B - | |||||
total non current liabilities | 3.01B - | 3.06B 1.77% | 3.10B 1.13% | 2.96B 4.48% | 2.90B 1.95% | 2.82B 2.59% | 2.84B 0.60% | 2.82B 0.60% | 2.72B 3.55% | 2.76B 1.37% | 2.82B 2.06% | 2.69B 4.46% | 2.57B 4.57% | 2.50B 2.50% | 2.43B 2.91% | 2.77B 13.85% | 2.67B 3.68% | 2.52B 5.63% | 2.49B 0.91% | 2.33B 6.76% | 2.25B 3.31% | 2.28B 1.59% | 2.24B 1.75% | 2.26B 0.57% | 2.24B 0.57% | 2.30B 2.65% | 2.36B 2.34% | 2.55B 8.36% | 2.93B 14.87% | 3.26B 11.08% | 3.54B 8.73% | 3.70B 4.33% | 1.81B 51.11% | 2.42B 33.85% | 2.58B 6.81% | 2.45B 5.30% | 2.44B 0.25% | 2.45B 0.28% | 2.40B 1.83% | 2.31B 3.74% | 2.01B 13.20% | |||
total stockholders equity | 3.71B - | 3.69B 0.39% | 3.70B 0.23% | 3.61B 2.40% | 3.43B 5.05% | 3.42B 0.26% | 3.44B 0.39% | 3.44B 0.01% | 3.45B 0.55% | 3.39B 1.81% | 3.35B 1.10% | 3.29B 2.03% | 3.35B 1.87% | 3.35B 0.06% | 3.41B 1.81% | 3.43B 0.70% | 3.30B 3.72% | 3.33B 0.87% | 3.31B 0.77% | 3.26B 1.41% | 3.18B 2.33% | 2.93B 7.87% | 3.06B 4.18% | 3.18B 4.10% | 3.46B 8.66% | 3.70B 7.10% | 3.95B 6.58% | 3.94B 0.06% | 4.14B 4.99% | 4.24B 2.32% | 4.12B 2.76% | 3.96B 3.76% | 3.97B 0.05% | 3.80B 4.21% | 3.73B 1.75% | 3.78B 1.29% | 5.18B 37.12% | 5.30B 2.27% | 5.30B 0.08% | 3.51B 33.73% | 5.07B 44.43% | 4.88B 3.80% | 4.62B 5.31% |
All numbers in USD (except ratios and percentages)