NYSE:ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
- Stock
Last Close
10.25
17/05 20:00
Market Cap
1.49B
Beta: 1.65
Volume Today
831.46K
Avg: 1.33M
PE Ratio
−10.78
PFCF: 6.90
Dividend Yield
12.66%
Payout:−147.61%
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 | 1.37M - | 1.72M 25.75% | 2.66M 54.74% | 2.29M 13.95% | 5.26M 129.79% | 3.60M 31.52% | 7.58M 110.38% | 3.32M 56.20% | 8.25M 148.66% | 4.67M 43.44% | 9.25M 98.07% | 8.56M 7.40% | 24.50M 186.19% | 26.37M 7.60% | 17.68M 32.94% | 8.65M 51.07% | 12.35M 42.70% | 8.85M 28.30% | 70.91M 701.02% | 9.73M 86.27% | 81.40M 736.39% | 10.99M 86.49% | 104.75M 852.76% | 91.56M 12.59% | 20.62M 77.48% | 23.77M 15.28% | 100.71M 323.68% | 23.75M 76.42% | 18.43M 22.41% | 19.16M 3.98% | 18.75M 2.11% | 18.49M 1.41% | 27.49M 48.66% | 35.07M 27.59% | 25.25M 28.01% | 23.77M 5.86% | 24.63M 3.62% | 46.47M 88.67% | 31.19M 32.88% | 47.97M 53.79% | 38.55M 19.63% | 46.65M 21.00% | 31.01M 33.52% | 42.07M 35.66% | |
accumulated other comprehensive income loss | -662K - | -619K 6.50% | -870K 40.55% | -887K 1.95% | -794K 10.48% | -754K 5.04% | -2.98M 295.89% | -3.41M 14.14% | -2.67M 21.72% | -2.61M 1.99% | -3.17M 21.38% | -2.25M 28.93% | -2.75M 21.82% | -2.67M 2.66% | -3.81M 42.52% | -3.56M 6.59% | -68K - | -68K 0% | |||||||||||||||||||||||||||
cash and cash equivalents | 156.80M - | 86.82M 44.63% | 20.10M 76.85% | 126.47M 529.34% | 63.34M 49.92% | 58.65M 7.40% | 40.64M 30.70% | 39.96M 1.67% | 48.85M 22.24% | 20.16M 58.73% | 67.42M 234.43% | 23.04M 65.83% | 38.63M 67.71% | 254.64M 559.17% | 201.00M 21.07% | 142.91M 28.90% | 214.02M 49.76% | 140.23M 34.48% | 77.67M 44.61% | 98.31M 26.57% | 76.38M 22.30% | 99.19M 29.85% | 109.81M 10.70% | 109.34M 0.42% | 116.47M 6.52% | 160.93M 38.17% | 452.28M 181.04% | 582.14M 28.71% | 487.17M 16.31% | 438.23M 10.04% | 325.50M 25.73% | 294.06M 9.66% | 204.58M 30.43% | 243.41M 18.98% | 343.11M 40.96% | 215.75M 37.12% | 241.62M 11.99% | 319.26M 32.14% | 222.03M 30.46% | 331.53M 49.32% | 308.05M 7.08% | 307.85M 0.07% | 225.44M 26.77% | 161.19M 28.50% | |
cash and short term investments | 209.71M - | 124.38M 40.69% | 53.46M 57.02% | 151.95M 184.24% | 86.62M 43.00% | 76.57M 11.60% | 57.75M 24.58% | 39.96M 30.80% | 48.85M 22.24% | 20.16M 58.73% | 67.42M 234.43% | 23.04M 65.83% | 38.63M 67.71% | 254.64M 559.17% | 201.00M 21.07% | 142.91M 28.90% | 214.02M 49.76% | 140.23M 34.48% | 77.67M 44.61% | 98.31M 26.57% | 76.38M 22.30% | 99.19M 29.85% | 109.81M 10.70% | 109.34M 0.42% | 116.47M 6.52% | 160.93M 38.17% | 452.28M 181.04% | 582.14M 28.71% | 487.17M 16.31% | 438.23M 10.04% | 325.50M 25.73% | 294.06M 9.66% | 204.58M 30.43% | 243.41M 18.98% | 343.11M 40.96% | 215.75M 37.12% | 241.62M 11.99% | 319.26M 32.14% | 222.03M 30.46% | 331.53M 49.32% | 308.05M 7.08% | 307.85M 0.07% | 225.44M 26.77% | 161.19M 28.50% | |
common stock | 369K - | 369K 0% | 369K 0% | 371K 0.54% | 468K 26.15% | 468K 0% | 469K 0.21% | 584K 24.52% | 584K 0% | 671K 14.90% | 672K 0.15% | 674K 0.30% | 674K 0% | 808K 19.88% | 914K 13.12% | 916K 0.22% | 1.05M 15.07% | 1.05M 0.09% | 1.07M 1.52% | 1.23M 14.85% | 1.23M 0% | 1.34M 8.78% | 1.34M 0.07% | 1.36M 1.79% | 1.53M 12.62% | 1.53M 0% | 1.53M 0% | 1.54M 0.13% | 1.48M 3.51% | 1.43M 3.37% | 1.39M 2.79% | 1.40M 0.36% | 1.40M 0.07% | 1.40M 0% | 1.40M 0% | 1.41M 0.43% | 1.41M 0.07% | 1.41M 0% | 1.41M 0% | 1.41M 0.50% | 1.41M 0% | 1.41M 0.07% | 1.41M 0% | 1.42M 0.50% | |
deferred revenue | -2.23B - | -1.80B 19.27% | -2.56B 42.08% | -2.99B 16.86% | -3.38B 12.92% | -4.13B - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 139.16M - | 228.54M 64.23% | 335.47M 46.79% | 336.05M 0.17% | 366.19M 8.97% | 368.30M 0.57% | 367.14M 0.31% | 366.37M 0.21% | 365.57M 0.22% | 363.46M 0.58% | 360.45M 0.83% | 334.97M 7.07% | 335.12M 0.04% | 250.95M 25.12% | 471.91M 88.05% | 1.92B 305.95% | 1.80B 6.11% | 2.55B 41.65% | 2.37B 7.10% | 2.47B 4.41% | 2.70B 9.27% | 1.07B 60.40% | 1.22B 13.88% | 4.13B 238.95% | 1.27B 69.30% | 1.23B 2.81% | 1.24B 0.72% | 1.23B 0.45% | 1.54B 24.62% | 2.02B 31.52% | 2.02B 0.32% | 2.01B 0.21% | 2.01B 0.19% | 2.49B 23.90% | 2.25B 9.61% | 2.30B 2.13% | 1.63B 29.29% | 1.59B 2.17% | 1.58B 0.52% | 1.40B 11.29% | 1.40B 0.07% | ||||
long term investments | 237.12M - | 288.22M 21.55% | 191.45M 33.58% | 176.61M 7.75% | 348.00M 97.05% | 710.34M 104.12% | 731.13M 2.93% | 693.80M 5.11% | 693.26M 0.08% | 686.47M 0.98% | 668.92M 2.56% | 648.64M 3.03% | 628.00M 3.18% | 518.41M 17.45% | 499.53M 3.64% | 431.16M 13.69% | 254.48M 40.98% | 191.90M 24.59% | |||||||||||||||||||||||||||
net debt | 34.50M - | 140.38M 306.85% | 181.90M 29.58% | 12.69M 93.02% | 165.21M 1,201.88% | 276.82M 67.56% | 295.41M 6.71% | 326.23M 10.44% | 319.45M 2.08% | 346.99M 8.62% | 298.96M 13.84% | 342.53M 14.58% | 324.82M 5.17% | 105.81M 67.43% | 133.98M 26.62% | 192.21M 43.46% | 36.93M 80.79% | 331.68M 798.06% | 1.84B 454.17% | 1.70B 7.49% | 2.47B 45.35% | 2.27B 8.24% | 2.36B 4.14% | 2.59B 9.72% | 952.96M 63.22% | 1.06B 10.91% | 3.68B 247.77% | 685.02M 81.36% | 744.36M 8.66% | 802.19M 7.77% | 909.39M 13.36% | 1.24B 36.88% | 1.82B 46.15% | 1.77B 2.49% | 1.67B 5.86% | 6.38B 281.73% | 7.44B 16.72% | 7.30B 1.97% | 2.08B 71.54% | 6.63B 219.14% | 6.66B 0.53% | 6.42B 3.60% | 6.73B 4.80% | 6.85B 1.81% | |
net receivables | 4.83M - | 5.67M 17.45% | 6.02M 6.15% | 6.22M 3.29% | 15.18M 144.10% | 17.07M 12.44% | 10.83M 36.57% | 12.63M 16.67% | 12.82M 1.45% | 14.42M 12.54% | 16.91M 17.22% | 23.50M 38.96% | 19.18M 18.34% | 18.02M 6.05% | 19.28M 6.97% | 22.30M 15.64% | 22.00M 1.34% | 27.89M 26.81% | 23.10M 17.19% | 25.55M 10.59% | 27.20M 6.45% | 31.25M 14.93% | 33.40M 6.86% | 36.09M 8.04% | 39.05M 8.21% | 36.91M 5.48% | 35.58M 3.60% | 41.86M 17.65% | 44.02M 5.15% | 38.40M 12.76% | 40.56M 5.62% | 37.65M 7.18% | 39.41M 4.69% | 35.45M 10.06% | 41.22M 16.29% | 44.37M 7.64% | 46.39M 4.55% | 61.51M 32.61% | 65.38M 6.29% | 65.74M 0.54% | 71.57M 8.87% | 68.64M 4.09% | 72.35M 5.41% | 85.07M 17.58% | |
other assets | 660.85M - | 664.45M 0.54% | 59.48M 91.05% | 838.87M 1,310.35% | 1.21B 43.85% | 1.07B 11.11% | 40.64M 96.21% | 1.33B 3,168.96% | 1.64B 23.45% | 1.84B 12.27% | 84.32M 95.42% | 2.21B 2,518.34% | 2.35B 6.49% | 2.68B 14.00% | 200.99M 92.50% | 3.38B 1,580.27% | 3.57B 5.76% | 3.74B 4.73% | 77.59M 97.93% | 4.14B 5,240.49% | 4.90B 18.36% | 4.88B 0.60% | 5.23B - | 5.51B 5.27% | 6.19B 12.41% | 6.97B - | 6.93B 0.53% | 7.23B - | 7.95B 10.09% | 7.72B 2.97% | -41.22M 100.53% | 8.82B 21,490.66% | 9.31B 5.61% | 9.82B 5.51% | 9.18B - | 9.05B 1.36% | 8.85B 2.24% | ||||||||
other current assets | -214.38M - | -129.97M 39.37% | -59.48M 54.24% | -158.04M 165.71% | -101.74M 35.63% | -93.58M 8.02% | -68.57M 26.72% | -52.56M 23.36% | -61.62M 17.24% | -34.55M 43.92% | -84.32M 144.04% | -46.51M 44.85% | -57.78M 24.23% | -272.41M 371.49% | -220.28M 19.14% | -165.06M 25.07% | -235.80M 42.86% | -167.98M 28.76% | -100.69M 40.06% | -25.55M 74.63% | -27.20M 6.45% | -31.25M 14.93% | -33.40M 6.86% | -36.09M 8.04% | -39.05M 8.21% | -36.91M 5.48% | -35.58M 3.60% | -41.86M 17.65% | -46.39M - | ||||||||||||||||
other current liabilities | 19.43M - | 40.98M 110.88% | 19.84M 51.59% | 19.21M 3.17% | 113.94M 493.10% | 139.90M 22.78% | 113.82M 18.64% | 150.28M 32.03% | 154.65M 2.91% | 155.53M 0.57% | 154.05M 0.95% | 158.54M 2.91% | 156.10M 1.54% | 162.83M 4.32% | 143.32M 11.98% | 143.25M 0.05% | 69.55M 51.45% | 76.05M 9.34% | 13.89M 81.73% | 86.17M 520.18% | 9.00M 89.55% | 78.11M 767.56% | 9.80M 87.45% | 736.39M 7,411.17% | 706.82M 4.02% | 607.32M 14.08% | 2.73B 349.54% | 2.86B 4.61% | -3.46B 221.09% | -3.50B 1.12% | -3.47B 0.82% | -3.45B 0.56% | -3.72B 7.78% | -3.49B 6.22% | -25.25M 99.28% | -4.58B 18,046.61% | -5.00B 9.09% | -5.36B 7.32% | 196.17M 103.66% | -5.38B 2,842.81% | -5.42B 0.69% | -5.19B 4.13% | -5.58B 7.48% | -5.65B 1.25% | |
other liabilities | 25K - | -36K 244% | 48K 233.33% | -1K 102.08% | -48K 4,700% | 26K 154.17% | -22K 184.62% | -11K 50% | -6K 45.45% | 8K 233.33% | 7.32M 91,387.50% | 46K 99.37% | -36K 178.26% | 12K 133.33% | -50K 516.67% | -11K 78% | 45K 509.09% | -35K 177.78% | -38K 8.57% | 42K 210.53% | 47K 11.90% | -2K 104.26% | -121.31M - | -159.57M 31.54% | -102.00M 36.08% | -106.31M 4.22% | -113.97M 7.21% | -92.04M 19.24% | 4.08B 4,536.54% | 4.53B 11.00% | 4.57B 0.82% | 7.32B 60.25% | 1.56B - | 1.54B 1.02% | 1.58B 2.17% | 102.16M 93.51% | 122.89M 20.29% | ||||||||
other non current assets | -237.12M - | -288.22M 21.55% | 656.58M 327.80% | -176.61M 126.90% | -348.00M 97.05% | -710.34M 104.12% | 1.07B 251.11% | -693.80M 164.64% | -693.26M 0.08% | -686.47M 0.98% | 1.97B 386.50% | -648.64M 132.98% | -628.00M 3.18% | -518.41M 17.45% | 2.78B 636.73% | -431.16M 115.50% | -254.48M 40.98% | -191.90M 24.59% | 4.01B 2,190.09% | 4.99B - | 6.44B - | 6.59B 2.42% | 6.61B - | 8.07B - | 9.35B - | ||||||||||||||||||||
other non current liabilities | 191.30M - | 227.20M 18.77% | 202M 11.09% | 167.04M 17.31% | 357.06M 113.76% | 448.33M 25.56% | 532.65M 18.81% | 456.11M 14.37% | 757.40M 66.06% | 616.06M 18.66% | 807.53M 31.08% | 966.73M 19.72% | 1.10B 14.15% | 902.25M 18.24% | 1.05B 16.91% | 1.39B 32.02% | 1.33B 4.43% | 1.28B 3.93% | -44K 100.00% | -21K 52.27% | -37K 76.19% | -45K 21.62% | -655.16M - | 1.16B 276.47% | 1.87B 62.09% | -2.62B 239.95% | 626.24M 123.88% | 35.19M 94.38% | 35.19M 0% | 68.19M 93.77% | 68.19M 0% | 32.69M 52.06% | -2.20B - | 4.19B 290.27% | -1.40B 133.45% | -1.40B 0.09% | -1.41B 0.11% | -1.40B 0.18% | -1.40B 0.07% | ||||||
othertotal stockholders equity | 695.57M - | 696.34M 0.11% | 697.61M 0.18% | 701.80M 0.60% | 860.42M 22.60% | 867.60M 0.83% | 868.03M 0.05% | 1.06B 22.35% | 1.06B 0.07% | 1.41B 32.52% | 1.41B 0.12% | 1.41B 0.05% | 1.41B 0.14% | 1.80B 27.79% | 1.98B 9.94% | 1.98B 0.07% | 2.24B 12.71% | 2.16B 3.27% | 2.17B 0.30% | 2.44B 12.62% | 2.45B 0.16% | 2.63B 7.45% | 2.64B 0.30% | 2.67B 1.24% | 2.82B 5.48% | 2.82B 0.14% | 2.83B 0.14% | 2.82B 0.17% | 2.78B 1.40% | 2.74B 1.48% | 2.71B 1.17% | 2.71B 0.00% | 2.71B 0.16% | 2.72B 0.16% | 2.72B 0.16% | 2.70B 0.65% | 2.71B 0.17% | 2.71B 0.17% | 2.72B 0.17% | 2.71B 0.09% | 2.72B 0.16% | 2.72B 0.16% | 2.73B 0.16% | 2.72B 0.11% | |
preferred stock | 35K - | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 115K 228.57% | 115K 0% | 115K 0% | 115K 0% | 184K 60% | 184K 0% | 184K 0% | 184K 0% | 149K 19.02% | 137K 8.05% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 68K 50.36% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | |
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -9.32M - | -13.23M 42.01% | -14.19M 7.20% | -13.40M 5.53% | -10.13M 24.41% | -11.66M 15.09% | -10.48M 10.08% | -12.79M 22.02% | -15.96M 24.79% | -22.23M 39.21% | -32.33M 45.46% | -50.97M 57.67% | -77.94M 52.90% | -54.95M 29.50% | -48.07M 12.52% | -53.03M 10.33% | -75.24M 41.87% | -67.17M 10.73% | -83.14M 23.79% | -97.87M 17.72% | -106.69M 9.01% | -113.57M 6.45% | -130.17M 14.61% | -132.78M 2.00% | -147.75M 11.27% | -193.51M 30.98% | -196.94M 1.77% | -421.34M 113.94% | -417.16M 0.99% | -422.07M 1.18% | -438.72M 3.95% | -433.57M 1.18% | -419.07M 3.34% | -411.64M 1.77% | -427.88M 3.95% | -453.81M 6.06% | -436.03M 3.92% | -306.18M 29.78% | -363.88M 18.84% | -368.48M 1.26% | -505.41M 37.16% | -512.87M 1.48% | -520.24M 1.44% | -678.45M 30.41% | |
short term debt | 2.16B - | 1.80B 16.60% | 2.56B 42.08% | 2.91B 13.82% | 3.38B 15.94% | 3.44B 1.86% | 3.48B 1.10% | 3.45B 0.82% | 3.43B 0.56% | 3.69B 7.56% | 3.45B 6.47% | 4.16B 20.53% | 4.58B 10.16% | 5.19B 13.35% | 5.36B 3.28% | 494.84M 90.77% | 5.33B 977.63% | 5.38B 0.88% | 5.15B 4.31% | 5.55B 7.86% | 5.61B 1.06% | ||||||||||||||||||||||||
short term investments | 52.91M - | 37.56M 29.01% | 33.36M 11.17% | 25.48M 23.63% | 23.28M 8.62% | 17.92M 23.03% | 17.11M 4.54% | ||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 898.12M - | 952.75M 6.08% | 907.50M 4.75% | 1.02B 11.91% | 1.55B 53.09% | 1.78B 14.68% | 1.85B 3.48% | 2.02B 9.60% | 2.33B 15.38% | 2.53B 8.33% | 2.72B 7.60% | 2.86B 5.02% | 2.98B 4.29% | 3.20B 7.38% | 3.48B 8.88% | 3.81B 9.35% | 3.83B 0.47% | 3.93B 2.78% | 4.09B 3.96% | 4.24B 3.76% | 4.98B 17.42% | 4.97B 0.13% | 5.10B 2.44% | 5.34B 4.82% | 5.62B 5.29% | 6.35B 12.94% | 6.89B 8.44% | 7.17B 4.15% | 6.97B 2.85% | 6.93B 0.53% | 6.94B 0.11% | 7.23B 4.11% | 7.95B 10.09% | 7.72B 2.97% | 8.42B 9.06% | 8.82B 4.76% | 9.55B 8.35% | 9.82B 2.84% | 9.57B 2.60% | 9.51B 0.63% | 9.36B 1.56% | 9.16B 2.17% | 9.30B 1.53% | 9.22B 0.77% | |
total current assets | 156.80K - | 86.82K 44.63% | 20 99.98% | 126.47K 632,265% | 63.34K 49.92% | 58.65K 7.40% | 34 99.94% | 39.96K 117,435.29% | 48.85K 22.24% | 30.13K 38.33% | 1.24K 95.89% | 23.04K 1,759.16% | 38.63K 67.71% | 254.64K 559.17% | 1.09K 99.57% | 142.91K 12,962.61% | 214.02K 49.76% | 140.23K 34.48% | 77.67K 44.61% | 98.31M 126,472.34% | 76.38M 22.30% | 99.19M 29.85% | 109.81M 10.70% | 109.34M 0.42% | 116.47M 6.52% | 160.93M 38.17% | 452.28M 181.04% | 582.14M 28.71% | 487.17M 16.31% | 438.23M 10.04% | 325.50M 25.73% | 294.06M 9.66% | 204.58M 30.43% | 243.41M 18.98% | 384.32M 57.89% | 260.12M 32.32% | 241.62M 7.11% | 380.78M 57.59% | 222.03M 41.69% | 331.53M 49.32% | 308.05M 7.08% | 307.85M 0.07% | 297.79M 3.27% | 246.26M 17.30% | |
total current liabilities | 20.80M - | 42.70M 105.29% | 22.50M 47.31% | 21.50M 4.44% | 119.20M 454.42% | 143.50M 20.39% | 121.40M 15.40% | 153.60M 26.52% | 162.90M 6.05% | 160.20M 1.66% | 163.30M 1.94% | 167.10M 2.33% | 180.60M 8.08% | 189.20M 4.76% | 161M 14.90% | 151.90M 5.65% | 81.90M 46.08% | 84.90M 3.66% | 84.80M 0.12% | 95.90M 13.09% | 90.40M 5.74% | 89.10M 1.44% | 114.55M 28.56% | 756.33M 560.26% | 727.44M 3.82% | 631.09M 13.25% | 2.75B 336.25% | 2.88B 4.60% | 3.46B 20.10% | 3.50B 1.12% | 3.47B 0.82% | 3.45B 0.56% | 3.72B 7.78% | 3.49B 6.22% | 25.25M 99.28% | 23.77M 5.86% | 220.10M 825.96% | 46.47M 78.89% | 722.20M 1,454.10% | 5.38B 645.02% | 5.42B 0.69% | 5.19B 4.13% | 5.58B 7.48% | 5.65B 1.25% | |
total debt | 191.30M - | 227.20M 18.77% | 202M 11.09% | 139.16M 31.11% | 228.54M 64.23% | 335.47M 46.79% | 336.05M 0.17% | 366.19M 8.97% | 368.30M 0.57% | 367.14M 0.31% | 366.37M 0.21% | 365.57M 0.22% | 363.46M 0.58% | 360.45M 0.83% | 334.97M 7.07% | 335.12M 0.04% | 250.95M 25.12% | 471.91M 88.05% | 1.92B 305.95% | 1.80B 6.11% | 2.55B 41.65% | 2.37B 7.10% | 2.47B 4.41% | 2.70B 9.27% | 1.07B 60.40% | 1.22B 13.88% | 4.13B 238.95% | 1.27B 69.30% | 1.23B 2.81% | 1.24B 0.72% | 1.23B 0.45% | 1.54B 24.62% | 2.02B 31.52% | 2.02B 0.32% | 2.01B 0.21% | 6.59B 227.39% | 7.68B 16.57% | 7.61B 0.90% | 2.30B 69.82% | 6.96B 202.73% | 6.97B 0.16% | 6.73B 3.45% | 6.95B 3.36% | 7.01B 0.83% | |
total investments | 290.03M - | 325.78M 12.33% | 224.81M 30.99% | 202.09M 10.11% | 371.29M 83.72% | 728.26M 96.14% | 748.24M 2.74% | 693.80M 7.28% | 693.26M 0.08% | 686.47M 0.98% | 668.92M 2.56% | 648.64M 3.03% | 628.00M 3.18% | 518.41M 17.45% | 499.53M 3.64% | 431.16M 13.69% | 254.48M 40.98% | 191.90M 24.59% | |||||||||||||||||||||||||||
total liabilities | 212.13M - | 269.86M 27.22% | 224.55M 16.79% | 327.70M 45.94% | 704.75M 115.06% | 927.33M 31.58% | 990.08M 6.77% | 975.89M 1.43% | 1.29B 32.04% | 1.14B 11.27% | 1.34B 17.59% | 1.50B 11.52% | 1.65B 9.88% | 1.45B 11.88% | 1.55B 6.81% | 1.88B 21.21% | 1.66B 11.48% | 1.84B 10.31% | 2.00B 9.00% | 1.89B 5.29% | 2.64B 39.25% | 2.46B 6.91% | 2.59B 5.29% | 2.80B 8.34% | 2.95B 5.40% | 3.72B 26.07% | 4.26B 14.38% | 4.77B 12.09% | 4.60B 3.55% | 4.61B 0.20% | 4.67B 1.22% | 4.95B 6.00% | 5.66B 14.35% | 5.41B 4.39% | 6.12B 13.13% | 6.57B 7.25% | 7.28B 10.87% | 7.42B 1.88% | 7.21B 2.73% | 7.16B 0.74% | 7.15B 0.21% | 6.95B 2.80% | 7.09B 2.06% | 7.18B 1.26% | |
total liabilities and stockholders equity | 898.12M - | 952.75M 6.08% | 907.50M 4.75% | 1.02B 11.91% | 1.55B 53.09% | 1.78B 14.68% | 1.85B 3.48% | 2.02B 9.60% | 2.33B 15.38% | 2.53B 8.33% | 2.72B 7.60% | 2.86B 5.02% | 2.98B 4.29% | 3.20B 7.38% | 3.48B 8.88% | 3.81B 9.35% | 3.83B 0.47% | 3.93B 2.78% | 4.09B 3.96% | 4.24B 3.76% | 4.98B 17.42% | 4.97B 0.13% | 5.10B 2.44% | 5.34B 4.82% | 5.62B 5.29% | 6.35B 12.94% | 6.89B 8.44% | 7.17B 4.15% | 6.97B 2.85% | 6.93B 0.53% | 6.94B 0.11% | 7.23B 4.11% | 7.95B 10.09% | 7.72B 2.97% | 8.42B 9.06% | 8.82B 4.76% | 9.55B 8.35% | 9.82B 2.84% | 9.57B 2.60% | 9.51B 0.63% | 9.36B 1.56% | 9.16B 2.17% | 9.30B 1.53% | 9.22B 0.77% | |
total non current assets | 237.12M - | 288.22M 21.55% | 848.02M 194.23% | 176.61M 79.17% | 348.00M 97.05% | 710.34M 104.12% | 1.80B 154.04% | 693.80M 61.55% | 693.26M 0.08% | 686.47M 0.98% | 2.64B 283.94% | 648.64M 75.39% | 628.00M 3.18% | 518.41M 17.45% | 3.28B 533.08% | 431.16M 86.86% | 254.48M 40.98% | 191.90M 24.59% | 4.01B 1,990.09% | 4.99B - | 6.44B - | 6.59B 2.42% | 6.61B - | 8.07B - | 9.35B - | ||||||||||||||||||||
total non current liabilities | 191.30M - | 227.20M 18.77% | 202M 11.09% | 306.20M 51.58% | 585.60M 91.25% | 783.80M 33.85% | 868.70M 10.83% | 822.30M 5.34% | 1.13B 36.90% | 983.20M 12.66% | 1.17B 19.40% | 1.33B 13.49% | 1.47B 10.11% | 1.26B 13.93% | 1.39B 10.07% | 1.73B 24.31% | 1.58B 8.44% | 1.75B 10.66% | 1.92B 9.44% | 1.80B 6.11% | 2.55B 41.65% | 2.37B 7.10% | 2.47B 4.42% | 2.05B 17.24% | 2.23B 8.81% | 3.09B 38.92% | 1.51B 51.32% | 1.89B 25.79% | 1.27B 33.10% | 1.28B 0.70% | 1.30B 2.15% | 1.61B 23.33% | 2.06B 27.97% | 2.02B 1.90% | 2.01B 0.21% | 2.01B 0.19% | 2.49B 23.90% | 46.47M 98.13% | 6.49B 13,869.24% | 222.47M 96.57% | 185.87M 16.45% | 176.02M 5.30% | 1.40B 697.09% | 1.40B 0.07% | |
total stockholders equity | 685.99M - | 682.89M 0.45% | 682.96M 0.01% | 687.91M 0.73% | 850.00M 23.56% | 855.69M 0.67% | 855.07M 0.07% | 1.05B 22.39% | 1.04B 0.16% | 1.38B 32.50% | 1.38B 0.65% | 1.36B 1.34% | 1.33B 1.88% | 1.75B 31.21% | 1.93B 10.60% | 1.93B 0.17% | 2.16B 12.12% | 2.10B 3.01% | 2.09B 0.45% | 2.35B 12.42% | 2.34B 0.21% | 2.52B 7.50% | 2.51B 0.34% | 2.54B 1.20% | 2.67B 5.18% | 2.63B 1.57% | 2.63B 0.02% | 2.40B 8.71% | 2.37B 1.47% | 2.32B 1.95% | 2.27B 2.10% | 2.28B 0.23% | 2.29B 0.83% | 2.31B 0.52% | 2.29B 0.51% | 2.25B 1.90% | 2.27B 0.99% | 2.41B 5.91% | 2.35B 2.21% | 2.35B 0.29% | 2.21B 5.65% | 2.21B 0.14% | 2.21B 0.14% | 2.05B 7.30% |
All numbers in USD (except ratios and percentages)