NYSE:APO
Apollo Global Management, Inc.
- Stock
Last Close
113.26
30/08 20:00
Market Cap
67.83B
Beta: 1.68
Volume Today
2.65M
Avg: 2.99M
PE Ratio
34.70
PFCF: 10.22
Dividend Yield
1.64%
Payout:57.77%
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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 | Jun '24 | ||
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account payables | 53.28M - | 40.67M 23.66% | 78.64M 93.34% | 61.36M 21.97% | 76.08M 23.99% | 48.34M 36.47% | 49.03M 1.44% | 50.81M 3.63% | 59.35M 16.80% | 92.01M 55.04% | 98.66M 7.23% | 116.81M 18.40% | 116.28M 0.46% | 57.47M 50.58% | 72.17M 25.59% | 60.09M 16.73% | 79.06M 31.56% | 68.87M 12.89% | 81.55M 18.40% | 74.47M 8.68% | 82.01M 10.13% | 70.88M 13.57% | 83.77M 18.18% | 89.78M 7.17% | 96.82M 7.85% | 94.36M 2.54% | 100.23M 6.22% | 119.93M 19.66% | 143.66M 19.79% | 119.98M 16.48% | 130.69M 8.93% | 141.69M 8.41% | 209.31M 47.73% | 145.05M 30.70% | 3.21B 2,111.59% | 2.94B 8.45% | 3.03B 3.23% | 167.76M 94.47% | 185.28M 10.44% | 3.29B 1,673.48% | 3.66B 11.29% | 3.34B 8.72% | |||
accumulated other comprehensive income loss | 1.69B - | 1.58B 6.62% | 1.52B 4.17% | 1.40B 7.33% | 1.06B 24.33% | 932.86M 12.20% | 911.93M 2.24% | -3.05M 100.33% | -5.95M 94.73% | -7.62M 28.13% | -5.08M 33.36% | -6.97M 37.36% | -5.45M 21.86% | -8.72M 60.06% | -11.80M 35.31% | -3.02M 74.40% | -2.06M 31.80% | -1.81M 12.23% | -815K 54.95% | -3.13M 284.05% | -3.60M 15.02% | -4.16M 15.53% | -4.81M 15.65% | -5.19M 7.94% | -6.83M 31.49% | -4.58M 32.94% | -8.20M 79.14% | -3.88M 52.70% | 2.72M 170.17% | -2.07M 176.08% | -2.59M 24.87% | -2.54M 1.70% | -3.10M 22.03% | -5.37M 73.24% | -4.68B 86,911.54% | -9.79B 109.37% | -13.76B 40.53% | -10.34M 99.92% | -10.81M 4.54% | -6.39B 59,035.91% | -8.10B 26.64% | -5.58B 31.13% | -5.64B 1.17% | ||
cash and cash equivalents | 2.16B - | 2.17B 0.57% | 2.18B 0.43% | 2.29B 4.62% | 2.31B 1.31% | 2.29B 0.88% | 1.60B 30.23% | 921.64M 42.43% | 869.19M 5.69% | 674.12M 22.44% | 582.54M 13.59% | 892.24M 53.17% | 986.43M 10.56% | 854.98M 13.33% | 1.15B 34.76% | 1.13B 2.34% | 985.27M 12.44% | 844.18M 14.32% | 1.06B 25.93% | 1.15B 8.37% | 907.87M 21.20% | 659.42M 27.37% | 767.89M 16.45% | 1.01B 31.89% | 1.28B 26.84% | 1.56B 21.14% | 1.28B 17.95% | 1.61B 26.21% | 2.64B 64.07% | 2.45B 7.39% | 2.73B 11.31% | 2.63B 3.50% | 2.76B 5.03% | 917.18M 66.80% | 10.56B 1,051.57% | 13.06B 23.69% | 11.52B 11.86% | 1.31B 88.62% | 1.38B 5.13% | 12.31B 793.68% | 12.94B 5.07% | 17.69B 36.77% | 19.72B 11.45% | 557M 97.17% | |
cash and short term investments | 2.16B - | 2.17B 0.57% | 2.18B 0.43% | 2.29B 4.62% | 2.31B 1.31% | 2.29B 0.88% | 1.60B 30.23% | 921.64M 42.43% | 869.19M 5.69% | 674.12M 22.44% | 582.54M 13.59% | 892.24M 53.17% | 986.43M 10.56% | 854.98M 13.33% | 1.15B 34.76% | 1.13B 2.34% | 985.27M 12.44% | 844.18M 14.32% | 1.06B 25.93% | 1.15B 8.37% | 907.87M 21.20% | 659.42M 27.37% | 767.89M 16.45% | 1.01B 31.89% | 1.28B 26.84% | 1.56B 21.14% | 1.28B 17.95% | 1.61B 26.21% | 2.64B 64.07% | 2.45B 7.39% | 2.73B 11.31% | 2.63B 3.50% | 2.76B 5.03% | 917.18M 66.80% | 117.96B 12,760.68% | 116.76B 1.01% | 116.97B 0.18% | 1.31B 98.88% | 1.38B 5.13% | 145.92B 10,492.47% | 148.71B 1.91% | 19.93B 86.60% | 19.72B 1.05% | 557M 97.17% | |
common stock | 1.39B - | 1.40B 0.72% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 267.08M - | 279.48M 4.64% | 337.12M 20.62% | 272.73M 19.10% | 316.18M 15.93% | 199.61M 36.87% | 220.66M 10.55% | 175.36M 20.53% | 201.18M 14.72% | 177.88M 11.58% | 175.54M 1.31% | 158.46M 9.73% | 204.52M 29.06% | 174.89M 14.48% | 171.27M 2.07% | 116.09M 32.21% | 155.08M 33.58% | 128.15M 17.37% | 145.28M 13.37% | 109.18M 24.85% | 182.04M 66.74% | 111.10M 38.97% | 183.46M 65.13% | 92.27M 49.70% | 172.16M 86.57% | 84.64M 50.84% | 128.09M 51.33% | 63.16M 50.69% | 120.08M 90.12% | 30.37M 74.71% | 126.03M 315.00% | 74.95M 40.53% | 175.20M 133.77% | 119.69M 31.69% | 164.37B 137,231.23% | 164.57B 0.12% | 166.89B 1.41% | 172.72M 99.90% | 205.38M 18.91% | 184.36B 89,664.39% | 189.06B 2.55% | 204.67B 8.25% | |||
deferred revenue non current | 267.08M - | 279.48M 4.64% | 337.12M 20.62% | 272.73M 19.10% | 316.18M 15.93% | 199.61M 36.87% | 220.66M 10.55% | 175.36M 20.53% | 201.18M 14.72% | 177.88M 11.58% | 175.54M 1.31% | 158.46M 9.73% | 204.52M 29.06% | 174.89M 14.48% | 171.27M 2.07% | 116.09M 32.21% | 155.08M 33.58% | 128.15M 17.37% | 145.28M 13.37% | 109.18M 24.85% | 182.04M 66.74% | 111.10M 38.97% | 183.46M 65.13% | 92.27M 49.70% | 172.16M 86.57% | 84.64M 50.84% | 128.09M 51.33% | 63.16M 50.69% | |||||||||||||||||
deferrred tax liabilities non current | 46.24M - | 37.27M 19.39% | -271.85M 829.36% | -187.32M 31.09% | -196.83M 5.08% | -103.19M 47.57% | -166.74M 61.58% | -79.92M 52.07% | -65.71M 17.78% | -123.04M 87.25% | -125.41M 1.92% | -68.06M 45.73% | -82.37M 21.03% | -122.14M 48.28% | -117.01M 4.20% | -18.58M 84.12% | -10.42M 43.93% | -65.67M 530.43% | -84.79M 29.12% | 1.13M 101.33% | -22.53M 2,095.48% | -37.51M 66.51% | -122.91M 227.62% | 20.52M 116.69% | -6.00M 129.22% | -20.25M 237.66% | -61.27M 202.65% | 76.59M 225.00% | |||||||||||||||||
goodwill | 48.89M - | 49.24M 0.71% | 49.24M 0% | 49.24M 0% | 49.24M 0% | 49.24M 0% | 49.24M 0% | 88.85M 80.44% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 88.85M 0% | 93.91M 5.69% | 93.91M 0% | 116.96M 24.54% | 116.96M 0% | 116.96M 0% | 116.96M 0% | 116.96M 0% | 116.96M 0% | 116.96M 0% | 4.31B 3,586.79% | 4.42B 2.44% | 4.32B 2.15% | 263.74M 93.90% | 263.74M 0% | 4.33B 1,541.36% | 4.32B 0.12% | 4.33B 0.12% | 4.33B 0.02% | ||
goodwill and intangible assets | 153.56M - | 144.17M 6.11% | 135.06M 6.32% | 126.47M 6.36% | 117.87M 6.80% | 109.28M 7.29% | 100.92M 7.66% | 133.64M 32.43% | 125.07M 6.41% | 117.47M 6.08% | 116.98M 0.42% | 115.22M 1.50% | 113.55M 1.46% | 111.57M 1.74% | 109.86M 1.54% | 108.61M 1.14% | 108.00M 0.55% | 107.69M 0.29% | 106.71M 0.91% | 106.16M 0.52% | 107.73M 1.48% | 107.75M 0.02% | 88.85M 17.54% | 108.17M 21.75% | 108.80M 0.57% | 93.91M 13.68% | 115.24M 22.71% | 141.18M 22.51% | 142.12M 0.67% | 140.54M 1.11% | 139.61M 0.66% | 137.54M 1.48% | 133.42M 3.00% | 116.96M 12.34% | 4.31B 3,586.79% | 4.42B 2.44% | 4.32B 2.15% | 263.74M 93.90% | 263.74M 0% | 4.33B 1,541.36% | 4.32B 0.12% | 4.33B 0.12% | 4.33B 0.02% | ||
intangible assets | 104.66M - | 94.93M 9.30% | 85.82M 9.60% | 77.22M 10.01% | 68.63M 11.13% | 60.04M 12.52% | 51.67M 13.94% | 44.79M 13.32% | 36.22M 19.13% | 28.62M 20.98% | 28.13M 1.71% | 26.37M 6.26% | 24.69M 6.37% | 22.72M 7.99% | 21.01M 7.55% | 19.75M 5.96% | 19.15M 3.04% | 18.84M 1.62% | 17.86M 5.21% | 17.31M 3.11% | 18.88M 9.08% | 18.90M 0.12% | 19.37M 2.51% | 19.32M 0.26% | 19.95M 3.22% | 20.61M 3.36% | 21.33M 3.46% | 24.22M 13.56% | 25.16M 3.88% | 23.59M 6.26% | 22.66M 3.94% | 20.58M 9.15% | 16.46M 20.04% | 14.85M 9.79% | 179.22M - | 168.44M - | |||||||||
inventory | 198.90M - | 364.65M 83.33% | 225.51M 38.16% | 390.45M - | 392.93M 0.64% | 651.65M 65.84% | 713.06M 9.42% | 551.68M 22.63% | 499.20M 9.51% | 864.75M 73.23% | 764.92M 11.54% | -57.77M - | |||||||||||||||||||||||||||||||||
long term debt | 12.11B - | 12.42B 2.55% | 12.53B 0.84% | 12.68B 1.20% | 14.58B 15.04% | 14.62B 0.26% | 15.18B 3.83% | 1.33B 91.24% | 1.32B 0.46% | 1.30B 2.16% | 1.33B 2.59% | 1.81B 36.32% | 1.83B 0.92% | 1.78B 2.84% | 1.79B 0.62% | 1.88B 4.91% | 1.96B 4.70% | 1.99B 1.51% | 2.31B 16.11% | 2.17B 6.31% | 2.17B 0.03% | 2.14B 1.14% | 2.86B 33.31% | 3.24B 13.49% | 3.32B 2.23% | 2.86B 13.78% | 9.78B 242.05% | 11.08B 13.27% | 11.56B 4.32% | 14.58B 26.12% | 14.72B 0.99% | 14.10B 4.23% | 14.06B 0.27% | 3.64B 74.12% | 13.87B 281.03% | 7.87B 43.23% | 7.81B 0.84% | 3.53B 54.80% | 3.56B 1.03% | 6.69B 87.65% | 7.01B 4.74% | 7.58B 8.19% | 10.66B 40.63% | ||
long term investments | 15.94B - | 16.52B 3.63% | 16.90B 2.27% | 16.57B 1.90% | 18.63B 12.37% | 18.54B 0.47% | 19.31B 4.17% | 1.93B 90.02% | 2.04B 5.88% | 2.07B 1.16% | 2.10B 1.55% | 2.28B 8.92% | 2.34B 2.33% | 2.41B 3.04% | 2.57B 6.57% | 2.63B 2.32% | 3.08B 17.18% | 3.29B 6.96% | 4.81B 46.13% | 4.41B 8.25% | 5.01B 13.47% | 4.29B 14.31% | 4.82B 12.44% | 5.12B 6.04% | 5.19B 1.41% | 4.16B 19.74% | 12.81B 207.59% | 14.15B 10.47% | 13.88B 1.93% | 19.13B 37.84% | 22.10B 15.56% | 21.57B 2.42% | 21.99B 1.96% | 11.35B 48.37% | 113.69B 901.35% | 100.25B 11.83% | 99.63B 0.62% | 8.02B 91.95% | 7.41B 7.51% | 102.30B 1,280.01% | 101.40B 0.88% | 259.93B 156.34% | 283.13B 8.93% | ||
net debt | 10.68B - | 11.00B 2.99% | 11.09B 0.86% | 10.89B 1.81% | 12.79B 17.39% | 12.86B 0.59% | 14.11B 9.72% | 941.12M 93.33% | 987.56M 4.93% | 1.15B 16.69% | 1.30B 12.64% | 1.29B 1.00% | 1.21B 5.98% | 1.28B 6.27% | 998.72M 22.22% | 1.12B 11.94% | 1.35B 20.61% | 1.52B 12.75% | 1.32B 12.87% | 1.09B 18.03% | 1.33B 22.84% | 1.56B 16.70% | 2.09B 34.34% | 2.30B 10.12% | 2.10B 8.79% | 1.30B 37.92% | 8.54B 555.18% | 9.51B 11.28% | 8.95B 5.80% | 12.17B 35.92% | 12.04B 1.10% | 11.51B 4.38% | 11.34B 1.49% | 2.72B 75.99% | 3.34B 22.80% | -5.16B 254.23% | -3.67B 28.72% | 2.22B 160.36% | 2.19B 1.40% | -5.59B 355.55% | -5.90B 5.53% | -9.60B 62.75% | -9.06B 5.66% | -557M 93.85% | |
net receivables | 2.57B - | 2.62B 1.95% | 2.31B 11.79% | 2.24B 3.29% | 1.68B 24.94% | 1.22B 27.47% | 1.17B 3.54% | 1.12B 4.83% | 954.28M 14.60% | 896.31M 6.07% | 752.31M 16.07% | 1.11B 47.32% | 1.29B 16.35% | 1.52B 17.68% | 1.67B 10.09% | 1.55B 7.06% | 1.87B 20.13% | 2.14B 14.94% | 345.44M 83.89% | 343.21M 0.64% | 352.33M 2.66% | 395.36M 12.21% | 380.95M 3.65% | 471.37M 23.73% | 487.54M 3.43% | 417.48M 14.37% | 695.28M 66.54% | 539.63M 22.39% | 545.54M 1.10% | 510.59M 6.41% | 466.06M 8.72% | 467.44M 0.30% | 540.29M 15.58% | 493.83M 8.60% | 367M 25.68% | 408M 11.17% | 430M 5.39% | 726.25M 68.90% | 775.12M 6.73% | 503M 35.11% | 508M 0.99% | 8.76B 1,623.82% | 5.62B 35.78% | ||
other assets | 269.12B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.09M - | 25.48M 180.20% | 9.24M 63.72% | 7.65M 17.29% | 7.52M 1.65% | 39.23M 421.62% | 6.25M 84.07% | 6.40M 2.40% | 5.43M 15.10% | 54.12M 896.52% | 5.36M 90.10% | 5.27M 1.62% | 4.78M 9.36% | 82.98M 1,637.44% | 4.95M 94.04% | 5.02M 1.56% | -194.74M 3,976.87% | -171.23M 12.07% | -47.47M 72.28% | 177.60M 474.13% | -219.48M 223.58% | -259.38M 18.18% | -648.20M 149.90% | -643.05M 0.79% | -484.08M 24.72% | -479.42M 0.96% | -802.11M 67.31% | -637.80M 20.48% | 61.87M 109.70% | 64.35M 4.00% | 775.21M 1,104.73% | 1.59B 105.50% | 1.11B 30.07% | 765.65M 31.28% | 1.87B 144.50% | 1.45B 22.76% | 1.72B 19.02% | -28.68B - | -25.34B 11.65% | ||||||
other current liabilities | 1.61B - | 1.59B 1.17% | 1.44B 9.23% | 1.54B 6.73% | 1.34B 12.97% | 1.00B 25.30% | 1.02B 2.31% | 958.16M 6.35% | 948.99M 0.96% | 890.21M 6.19% | 851.76M 4.32% | 1.01B 18.31% | 1.13B 11.89% | 1.19B 5.38% | 1.23B 3.82% | 1.19B 3.16% | 1.35B 13.36% | 1.18B 12.85% | 1.13B 4.57% | 1.07B 4.83% | 1.10B 2.37% | 877.58M 20.04% | 842.78M 3.96% | 997.59M 18.37% | 1.20B 20.36% | 1.21B 0.40% | 1.68B 39.36% | 1.20B 28.66% | 1.38B 15.04% | 1.45B 5.24% | 1.86B 28.08% | 1.96B 5.54% | 2.16B 10.28% | 2.63B 21.55% | 8.19B 211.56% | 7.06B 13.84% | 8.04B 13.88% | 2.94B 63.42% | 2.99B 1.61% | 10.74B 259.43% | 8.53B 20.56% | 7.92B 7.09% | |||
other liabilities | 305.17B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 645.77M - | 292.11M 54.76% | 706.75M 141.95% | 514.63M 27.18% | 658.00M 27.86% | 337.18M 48.76% | 826.73M 145.19% | 149.29M 81.94% | 137.10M 8.17% | 74.63M 45.56% | 156.06M 109.11% | 134.63M 13.73% | 162.16M 20.45% | 56.45M 65.19% | 195.57M 246.42% | 205.51M 5.08% | 228.31M 11.09% | 53.28M 76.66% | 45.93M 13.79% | 64.26M 39.90% | 57.58M 10.40% | 78.27M 35.94% | 261.04M 233.52% | 171.77M 34.20% | 179.51M 4.50% | 1.63B 806.16% | 247.27M 84.80% | 268.36M 8.53% | 303.17M 12.97% | 461.99M 52.39% | 444.80M 3.72% | 462.73M 4.03% | 806.90M 74.38% | 16.04B 1,887.57% | 23.36B 45.65% | 24.57B 5.19% | 27.27B 10.98% | 1.21B 95.58% | 1.24B 3.14% | 24.91B 1,902.40% | 26.80B 7.61% | -127.38B 575.21% | 28.46B 122.34% | ||
other non current liabilities | 680.03M - | 390.78M 42.53% | 925.03M 136.71% | 644.50M 30.33% | 976.77M 51.55% | 733.89M 24.87% | 788.64M 7.46% | 160.21M 79.69% | 96.89M 39.52% | 129.37M 33.52% | 117.06M 9.52% | 96.79M 17.32% | 114.15M 17.94% | 149.65M 31.10% | 231.53M 54.72% | 157.20M 32.11% | 201.61M 28.26% | 289.03M 43.36% | 240.33M 16.85% | 213.22M 11.28% | 215.71M 1.17% | 190.77M 11.56% | 180.00M 5.65% | 199.39M 10.78% | 201.06M 0.84% | 1.14B 467.21% | 1.03B 9.78% | 1.08B 4.64% | 1.20B 11.18% | 1.15B 3.85% | 1.63B 41.84% | 1.59B 2.38% | 1.42B 11.07% | 11.97B 744.29% | 51.60B 331.24% | 57.22B 10.88% | 61.65B 7.75% | 2.44B 96.05% | 1.80B 26.31% | 59.55B 3,217.32% | 57.27B 3.83% | 64.22B 12.13% | -1.06B 101.66% | ||
othertotal stockholders equity | 2.74B - | 2.62B 4.27% | 2.50B 4.92% | 2.41B 3.30% | 2.36B 2.38% | 2.25B 4.30% | 2.11B 6.19% | 2.08B 1.41% | 2.05B 1.64% | 2.01B 2.20% | 1.96B 2.38% | 1.93B 1.47% | 1.88B 2.73% | 1.83B 2.47% | 1.76B 3.65% | 1.72B 2.67% | 1.63B 5.15% | 1.58B 2.95% | 1.48B 6.11% | 1.43B 3.64% | 1.35B 5.53% | 1.30B 3.77% | 1.14B 11.91% | 1.05B 8.07% | 1.22B 15.68% | 1.30B 7.01% | 1.09B 16.63% | 1.03B 4.93% | 929.52M 9.97% | 877.17M 5.63% | 908.20M 3.54% | 822.61M 9.42% | 1.02B 23.74% | 2.10B 105.95% | 15.76B 651.86% | 15.41B 2.22% | 15.26B 1.01% | 3.56B 76.64% | 1.24B 65.20% | 13.91B 1,021.88% | 14.61B 4.97% | 13.86B 5.09% | 13.77B 0.66% | 248.84B 1,707.22% | |
preferred stock | 264.68M - | 264.40M 0.11% | 264.40M 0% | 264.40M 0% | 554.21M 109.61% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M 0% | 554.21M - | 554.21M 0% | 554.21M 0% | 1.40B 152.07% | 1.40B 0.07% | 1.40B 0% | |||||||||||||||||||
property plant equipment net | 49.51M - | 40.25M 18.70% | 39.13M 2.79% | 37.78M 3.44% | 36.77M 2.67% | 35.91M 2.36% | 36.07M 0.47% | 34.81M 3.50% | 32.98M 5.28% | 31.64M 4.06% | 25.15M - | 19.18M - | 18.46M 3.77% | 18.25M 1.12% | 19.30M 5.72% | 19.99M 3.59% | 102.84M 414.48% | 120.58M 17.24% | 216.72M 79.74% | 190.70M 12.01% | 241.21M 26.49% | 375.64M 55.73% | 374.53M 0.30% | 375.13M 0.16% | 373.34M 0.48% | 444.85M 19.15% | 474.25M 6.61% | 450.53M 5.00% | 590.73M - | 623.78M 5.59% | 954.74M 53.06% | ||||||||||||||
retained earnings | -1.72B - | -1.57B 8.94% | -1.50B 4.56% | -1.43B 4.79% | -1.42B 0.17% | -1.40B 1.56% | -1.37B 2.21% | -1.34B 2.02% | -1.33B 1.01% | -1.35B 1.49% | -1.40B 4.07% | -1.24B 11.87% | -1.15B 7.19% | -986.19M 14.08% | -838.69M 14.96% | -755.47M 9.92% | -560.61M 25.79% | -379.46M 32.31% | -481.77M 26.96% | -430.33M 10.68% | -273.54M 36.44% | -473.28M 73.02% | -372.58M 21.28% | -222.01M 40.41% | -1.08B - | -653.75M 39.20% | -396.89M 39.29% | 477.34M - | 990.80M 107.57% | 1.08B 8.89% | 1.14B 6.03% | -93M 108.13% | -1.94B 1,989.25% | -2.84B 46.01% | -2.26B 20.37% | 153M - | 535M 249.67% | 2.97B 455.51% | 3.86B 29.95% | ||||||
short term debt | 728.27M - | 750M 2.98% | 750M 0% | 500M 33.33% | 516.92M 3.38% | 534.96M 3.49% | 531.01M 0.74% | 532.18M 0.22% | 532.29M 0.02% | 530.70M 0.30% | 551.29M 3.88% | 365.13M 33.77% | 365.91M 0.22% | 362.07M 1.05% | 362.91M 0.23% | 367.49M 1.26% | 369.80M 0.63% | 370.86M 0.29% | 73.04M 80.30% | 69.20M 5.27% | 72.26M 4.43% | 71.36M 1.24% | 69.79M 2.19% | 70.75M 1.38% | 67.80M 4.17% | 54.47M 19.67% | 36.60M 32.79% | 37.27M 1.82% | 38.89M 4.34% | 40.53M 4.23% | 38.92M 3.97% | 39.34M 1.07% | 38.41M 2.36% | 37.73M 1.77% | 37M 1.94% | 35M 5.41% | 33M 5.71% | 50M 51.52% | 34M 32% | 33M 2.94% | 31M 6.06% | 512M 1,551.61% | |||
short term investments | 198.90M - | 364.65M 83.33% | 225.51M 38.16% | 390.45M - | 392.93M 0.64% | 707.32M 80.01% | 713.06M 0.81% | 551.68M 22.63% | 554.39M 0.49% | 864.75M 55.98% | 764.92M 11.54% | 14.74B - | 107.39B 628.73% | 103.70B 3.44% | 105.46B 1.70% | 5.58B 94.71% | 122.79B 2,099.68% | 133.61B 8.81% | 135.77B 1.62% | 2.23B 98.35% | |||||||||||||||||||||||||
tax assets | 615.44M - | 660.20M 7.27% | 631.01M 4.42% | 665.12M 5.41% | 658.87M 0.94% | 606.72M 7.92% | 590.24M 2.72% | 610.43M 3.42% | 652.43M 6.88% | 646.21M 0.95% | 650.17M 0.61% | 622.21M 4.30% | 596.23M 4.18% | 572.26M 4.02% | 561.52M 1.88% | 598.40M 6.57% | 591.75M 1.11% | 337.64M 42.94% | 380.56M 12.71% | 364.06M 4.34% | 348.59M 4.25% | 306.09M 12.19% | 291.61M 4.73% | 277.04M 5.00% | 530.95M 91.65% | 473.17M 10.88% | 875.60M 85.05% | 744.73M 14.95% | 678.80M 8.85% | 539.24M 20.56% | 380.99M 29.35% | 235.12M 38.29% | 466.90M 98.58% | 424.13M 9.16% | 633.66M - | 610.12M 3.72% | 594.85M 2.50% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 22.15B - | 22.48B 1.49% | 22.91B 1.93% | 22.45B 2.03% | 24.10B 7.35% | 23.18B 3.81% | 23.65B 2.02% | 4.90B 79.27% | 4.82B 1.71% | 4.56B 5.36% | 4.36B 4.37% | 5.16B 18.38% | 5.49B 6.35% | 5.63B 2.54% | 6.26B 11.23% | 6.22B 0.63% | 6.86B 10.26% | 6.99B 1.91% | 6.95B 0.61% | 6.64B 4.45% | 6.97B 5.02% | 5.99B 14.06% | 6.72B 12.18% | 7.35B 9.32% | 8.06B 9.74% | 8.54B 5.93% | 16.32B 91.09% | 17.96B 10.02% | 18.63B 3.73% | 23.67B 27.06% | 27.41B 15.81% | 27.54B 0.48% | 28.29B 2.72% | 30.50B 7.82% | 261.56B 757.50% | 247.85B 5.24% | 250.34B 1.00% | 13.79B 94.49% | 13.37B 3.08% | 281.98B 2,009.29% | 283.24B 0.44% | 313.49B 10.68% | 334.05B 6.56% | 269.68B 19.27% | |
total current assets | 4.74B - | 4.82B 1.67% | 4.51B 6.55% | 4.53B 0.52% | 4.00B 11.66% | 3.55B 11.24% | 2.78B 21.68% | 2.05B 26.46% | 1.83B 10.58% | 1.62B 11.17% | 1.34B 17.50% | 2.01B 49.67% | 2.28B 13.71% | 2.46B 7.66% | 2.83B 15.16% | 2.68B 5.12% | 2.85B 6.40% | 3.18B 11.45% | 1.59B 50.13% | 1.67B 5.44% | 1.43B 14.45% | 1.19B 16.97% | 1.15B 3.03% | 1.55B 34.88% | 1.84B 18.37% | 1.99B 8.35% | 2.03B 2.07% | 2.28B 11.97% | 3.25B 42.72% | 3.02B 7.01% | 3.97B 31.20% | 4.69B 18.25% | 4.42B 5.84% | 2.12B 52.03% | 120.19B 5,572.53% | 118.62B 1.31% | 119.12B 0.43% | 3.08B 97.41% | 3.21B 4.19% | 148.89B 4,532.83% | 150.71B 1.22% | 176.61B 17.19% | 18.14B 89.73% | 557M 96.93% | |
total current liabilities | 2.66B - | 2.66B 0.10% | 2.61B 1.91% | 2.37B 9.00% | 2.25B 5.25% | 1.78B 20.68% | 1.82B 2.30% | 1.72B 5.89% | 1.74B 1.47% | 1.69B 2.93% | 1.68B 0.80% | 1.65B 1.74% | 1.81B 10.08% | 1.78B 1.74% | 1.84B 3.21% | 1.74B 5.53% | 1.96B 12.65% | 1.75B 10.73% | 1.43B 18.42% | 1.32B 7.11% | 1.43B 8.22% | 1.13B 21.12% | 1.18B 4.32% | 1.25B 5.98% | 1.54B 22.96% | 1.44B 6.40% | 1.95B 35.16% | 1.42B 27.04% | 1.68B 18.50% | 1.64B 2.35% | 2.15B 31.19% | 2.22B 2.94% | 2.59B 16.62% | 2.93B 13.37% | 175.81B 5,896.53% | 174.60B 0.69% | 178.00B 1.95% | 3.33B 98.13% | 3.41B 2.45% | 198.41B 5,715.33% | 201.28B 1.45% | 216.44B 7.53% | |||
total debt | 12.84B - | 13.17B 2.58% | 13.28B 0.79% | 13.18B 0.75% | 15.10B 14.60% | 15.16B 0.37% | 15.71B 3.67% | 1.86B 88.15% | 1.86B 0.32% | 1.83B 1.63% | 1.88B 2.96% | 2.18B 15.78% | 2.19B 0.80% | 2.14B 2.54% | 2.15B 0.56% | 2.24B 4.29% | 2.33B 4.03% | 2.36B 1.32% | 2.39B 0.98% | 2.24B 6.28% | 2.24B 0.17% | 2.22B 1.15% | 2.86B 29.02% | 3.32B 15.97% | 3.38B 2.10% | 2.86B 15.51% | 9.82B 243.33% | 11.12B 13.23% | 11.60B 4.32% | 14.62B 26.05% | 14.76B 0.98% | 14.14B 4.22% | 14.10B 0.27% | 3.64B 74.19% | 13.90B 282.05% | 7.91B 43.13% | 7.84B 0.86% | 3.53B 54.99% | 3.56B 1.03% | 6.72B 88.57% | 7.04B 4.69% | 8.09B 14.99% | 10.66B 31.74% | ||
total investments | 15.94B - | 16.52B 3.63% | 16.90B 2.27% | 16.57B 1.90% | 18.63B 12.37% | 18.54B 0.47% | 19.31B 4.17% | 1.93B 90.02% | 2.04B 5.88% | 2.07B 1.16% | 2.10B 1.55% | 2.28B 8.92% | 2.34B 2.33% | 2.41B 3.04% | 2.57B 6.57% | 2.63B 2.32% | 3.28B 24.75% | 3.66B 11.60% | 5.04B 37.73% | 4.41B 12.36% | 5.40B 22.32% | 4.68B 13.23% | 5.53B 18.10% | 5.83B 5.38% | 5.74B 1.53% | 5.93B 3.34% | 13.67B 130.51% | 14.92B 9.08% | 13.88B 6.96% | 19.13B 37.84% | 22.10B 15.56% | 21.57B 2.42% | 21.99B 1.96% | 26.09B 18.64% | 221.08B 747.37% | 203.94B 7.75% | 205.08B 0.56% | 178.07B 13.17% | 582M 99.67% | 520M 10.65% | 237.17B 45,510% | 262.16B 10.54% | 283.13B 8.00% | ||
total liabilities | 15.76B - | 15.79B 0.17% | 16.13B 2.13% | 15.78B 2.14% | 17.93B 13.62% | 17.24B 3.87% | 17.85B 3.56% | 3.30B 81.50% | 3.30B 0.12% | 3.17B 3.87% | 3.17B 0.09% | 3.65B 14.93% | 3.88B 6.36% | 3.76B 3.02% | 3.91B 4.03% | 3.87B 1.15% | 4.27B 10.33% | 4.09B 4.10% | 4.04B 1.26% | 3.82B 5.56% | 3.98B 4.23% | 3.54B 11.02% | 4.28B 20.89% | 4.81B 12.34% | 5.22B 8.62% | 5.50B 5.40% | 12.82B 132.99% | 13.72B 6.96% | 14.44B 5.27% | 17.37B 20.32% | 18.51B 6.55% | 17.91B 3.24% | 18.07B 0.86% | 18.54B 2.61% | 241.28B 1,201.56% | 239.69B 0.66% | 247.45B 3.24% | 9.30B 96.24% | 8.77B 5.63% | 264.66B 2,917.14% | 265.56B 0.34% | 288.24B 8.54% | 305.17B 5.87% | ||
total liabilities and stockholders equity | 22.15B - | 22.48B 1.49% | 22.91B 1.93% | 22.45B 2.03% | 24.10B 7.35% | 23.18B 3.81% | 23.65B 2.02% | 4.90B 79.27% | 4.82B 1.71% | 4.56B 5.36% | 4.36B 4.37% | 5.16B 18.38% | 5.49B 6.35% | 5.63B 2.54% | 6.26B 11.23% | 6.22B 0.63% | 6.86B 10.26% | 6.99B 1.91% | 6.95B 0.61% | 6.64B 4.45% | 6.97B 5.02% | 5.99B 14.06% | 6.72B 12.18% | 7.35B 9.32% | 8.06B 9.74% | 8.54B 5.93% | 16.32B 91.09% | 17.96B 10.02% | 18.63B 3.73% | 23.67B 27.06% | 27.41B 15.81% | 27.54B 0.48% | 28.29B 2.72% | 30.50B 7.82% | 261.56B 757.50% | 247.85B 5.24% | 250.34B 1.00% | 13.79B 94.49% | 13.37B 3.08% | 281.98B 2,009.29% | 283.24B 0.44% | 313.49B 10.68% | 334.05B 6.56% | 269.68B 19.27% | |
total non current assets | 17.41B - | 17.66B 1.44% | 18.41B 4.25% | 17.92B 2.65% | 20.10B 12.15% | 19.63B 2.33% | 20.87B 6.31% | 2.86B 86.31% | 2.99B 4.65% | 2.94B 1.80% | 3.02B 2.91% | 3.16B 4.50% | 3.21B 1.68% | 3.17B 1.10% | 3.43B 8.18% | 3.54B 3.06% | 4.01B 13.19% | 3.81B 4.89% | 5.36B 40.75% | 4.97B 7.38% | 5.54B 11.58% | 4.80B 13.31% | 5.57B 15.94% | 5.79B 4.04% | 6.22B 7.43% | 6.55B 5.21% | 14.29B 118.18% | 15.68B 9.74% | 15.38B 1.94% | 20.65B 34.27% | 23.44B 13.55% | 22.85B 2.53% | 23.87B 4.48% | 28.38B 18.89% | 141.36B 398.04% | 129.23B 8.58% | 131.22B 1.54% | 10.71B 91.84% | 10.15B 5.18% | 133.09B 1,210.62% | 132.53B 0.42% | 136.88B 3.28% | 315.91B 130.80% | ||
total non current liabilities | 13.11B - | 13.13B 0.18% | 13.52B 2.95% | 13.41B 0.82% | 15.68B 16.95% | 15.45B 1.46% | 16.03B 3.71% | 1.59B 90.10% | 1.56B 1.85% | 1.48B 4.93% | 1.50B 1.11% | 2.00B 33.60% | 2.07B 3.29% | 1.98B 4.15% | 2.07B 4.77% | 2.13B 2.73% | 2.31B 8.44% | 2.35B 1.51% | 2.62B 11.53% | 2.49B 4.71% | 2.54B 2.10% | 2.41B 5.33% | 3.10B 28.67% | 3.56B 14.76% | 3.68B 3.58% | 4.06B 10.33% | 10.88B 167.62% | 12.30B 13.04% | 12.76B 3.74% | 15.73B 23.31% | 16.36B 3.98% | 15.69B 4.05% | 15.48B 1.36% | 15.61B 0.81% | 65.47B 319.53% | 65.09B 0.58% | 69.46B 6.71% | 5.96B 91.41% | 5.36B 10.14% | 66.24B 1,135.89% | 64.28B 2.97% | 71.80B 11.70% | 305.17B 325.04% | ||
total stockholders equity | 2.71B - | 2.64B 2.77% | 2.51B 4.69% | 2.39B 4.84% | 2.00B 16.59% | 1.79B 10.46% | 1.66B 7.25% | 739.75M 55.35% | 716.11M 3.20% | 649.50M 9.30% | 549.36M 15.42% | 685.31M 24.75% | 723.09M 5.51% | 835.12M 15.49% | 1.18B 40.98% | 1.22B 3.80% | 1.33B 8.79% | 1.46B 10.04% | 1.55B 6.28% | 1.55B 0.31% | 1.63B 4.99% | 1.38B 15.44% | 1.32B 3.98% | 1.38B 4.37% | 1.76B 27.94% | 1.85B 4.96% | 556.64M 69.95% | 929.03M 66.90% | 1.09B 17.28% | 1.43B 31.18% | 1.94B 35.53% | 2.37B 22.09% | 2.65B 11.96% | 3.79B 43.10% | 10.99B 190.12% | 3.68B 66.53% | -1.34B 136.40% | 1.85B 238.03% | 1.78B 3.50% | 8.23B 361.36% | 8.44B 2.59% | 14.04B 66.36% | 14.79B 5.29% | 248.84B 1,582.80% |
All numbers in USD (except ratios and percentages)