NYSE:FSK
FS KKR Capital Corp.
- Stock
Last Close
15.21
06/11 22:31
Market Cap
5.65B
Beta: 1.47
Volume Today
1.28M
Avg: 1.12M
PE Ratio
8.46
PFCF: 2.93
Dividend Yield
14.51%
Payout:119.17%
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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 | 61.83M - | 69.52M 12.44% | 76.64M 10.24% | 72.38M 5.56% | 76.15M 5.21% | 70.42M 7.53% | 75.38M 7.04% | 77.33M 2.60% | 80.26M 3.78% | 111.95M 39.49% | 87.69M 21.66% | 72.80M 16.98% | 71.53M 1.74% | 64.97M 9.17% | 91.08M 40.18% | 64.59M 29.08% | 79M 22.30% | 141M 78.48% | 143M 1.42% | 198M 38.46% | 134M 32.32% | 137M 2.24% | 130M 5.11% | 112M 13.85% | 99M 11.61% | 115M 16.16% | 233M 102.61% | 298M 27.90% | 248M 16.78% | 278M 12.10% | 297M 6.83% | 314M 5.72% | 296M 5.73% | 270M 8.78% | 291M 7.78% | 275M 5.50% | 294M 6.91% | 110M - | 264M 140% | ||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 96.84M - | 88.88M 8.22% | 286.92M 222.81% | 85.94M 70.05% | 81.99M 4.59% | 71.38M 12.94% | 44.17M 38.12% | 113.66M 157.33% | 264.60M 132.80% | 53.68M 79.71% | 142.71M 165.83% | 178.99M 25.42% | 138.74M 22.49% | 215.06M 55.00% | 200.78M 6.64% | 99.97M 50.21% | 104M 4.04% | 92M 11.54% | 235M 155.43% | 126M 46.38% | 106M 15.87% | 193M 82.08% | 95M 50.78% | 136M 43.16% | 191M 40.44% | 149M 21.99% | 499M 234.90% | 241M 51.70% | 377M 56.43% | 369M 2.12% | 269M 27.10% | 266M 1.12% | 251M 5.64% | 250M 0.40% | 274M 9.60% | 176M 35.77% | 231M 31.25% | 242M 4.76% | 408M 68.60% | 366M 10.29% | 296M 19.13% | 472M 59.46% | 244M 48.31% | 119M 51.23% | |
cash and short term investments | 96.84M - | 83.89M 13.37% | 273.75M 226.30% | 85.61M 68.73% | 80.81M 5.61% | 71.38M 11.67% | 43.20M 39.48% | 112.65M 160.78% | 264.59M 134.89% | 53.02M 79.96% | 141.39M 166.69% | 176.44M 24.80% | 134.93M 23.53% | 209.61M 55.34% | 194.60M 7.16% | 98.53M 49.37% | 101M 2.50% | 86M 14.85% | 211M 145.35% | 115M 45.50% | 93M 19.13% | 179M 92.47% | 87M 51.40% | 129M 48.28% | 182M 41.09% | 144M 20.88% | 485M 236.81% | 229M 52.78% | 7.49B 3,168.56% | 369M 95.07% | 7.50B 1,931.44% | 266M 96.45% | 251M 5.64% | 245M 2.39% | 274M 11.84% | 171M 37.59% | 231M 35.09% | 242M 4.76% | 408M 68.60% | 366M 10.29% | 296M 19.13% | 472M 59.46% | 244M 48.31% | 119M 51.23% | |
common stock | 241K - | 241K 0% | 242K 0.41% | 242K 0% | 243K 0.41% | 243K 0% | 243K 0% | 243K 0% | 244K 0.41% | 245K 0.41% | 245K 0% | 246K 0.41% | 246K 0% | 246K 0% | 241K 2.03% | 239K 0.83% | 1M 318.41% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 6.09M 509% | 23.37M 283.74% | 24M 2.70% | 25M 4.17% | 26.03M 4.12% | 26.84M 3.11% | 27.14M 1.12% | 3.68B 13,448.89% | 27.33M 99.26% | 3.68B 13,351.92% | 25.30M 99.31% | 24.93M - | 24.89M 0.16% | 24.89M 0% | 24.32M - | 23.95M 1.52% | 23.82M 0.54% | 21.93M - | 21.99M 0.27% | |||||
deferred revenue | -725M - | -725M 0% | -1B 37.93% | -989.16M 1.08% | -989.76M 0.06% | -988.96M 0.08% | -989.64M 0.07% | -990.33M 0.07% | -1.07B 8.12% | -1.07B 0.05% | -1.07B 0.07% | -1.07B 0.07% | -1.07B 0.07% | -1.07B 0.07% | -1.07B 0.07% | -1.08B 0.07% | -1.32B 22.81% | -1.32B 0.08% | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.86B - | 1.85B 0.80% | 1.83B 0.89% | 1.82B 0.64% | 1.82B 0.19% | 1.75B 4.26% | 1.70B 2.82% | 1.72B 1.59% | 1.69B 1.80% | 1.83B 8.02% | 1.71B 6.53% | 1.71B 0.20% | 1.71B 0.07% | 1.71B 0.08% | 1.63B 4.95% | 1.55B 4.80% | 3.39B 118.73% | 3.40B 0.21% | 3.44B 1.27% | 3.51B 1.95% | 4.17B 18.96% | 4.24B 1.56% | 3.90B 7.90% | 3.96B 1.38% | 4.00B 1.01% | 3.59B 10.18% | 7.72B 115.04% | 8.49B 10% | 9.14B 7.65% | 9.84B 7.58% | 9.31B 5.38% | 9.14B 1.82% | 8.69B 4.85% | 8.68B 0.18% | 8.16B 5.99% | 8.02B 1.74% | 8.19B 2.13% | 7.93B 3.09% | 7.99B - | 7.36B - | |||||
long term investments | 4.18B - | 4.16B 0.52% | 4.01B 3.71% | 4.10B 2.31% | 4.03B 1.72% | 3.87B 4.04% | 3.93B 1.76% | 3.94B 0.07% | 3.73B 5.35% | 3.92B 5.30% | 3.90B 0.62% | 3.91B 0.30% | 3.93B 0.38% | 3.80B 3.11% | 3.63B 4.66% | 3.54B 2.47% | 7.39B 108.92% | 7.44B 0.73% | 7.29B 2.12% | 7.23B 0.81% | 7.36B 1.81% | 6.95B 5.57% | 6.63B 4.62% | 6.65B 0.36% | 6.78B 1.95% | 6.46B 4.76% | 14.74B 128.18% | 15.83B 7.42% | 16.11B 1.77% | 16.56B 2.82% | 16.20B 2.19% | 15.83B 2.29% | 15.40B 2.71% | 15.30B 0.68% | 14.79B 3.35% | 14.69B 0.67% | 14.66B 0.17% | 14.24B 2.88% | 13.49B - | ||||||
net debt | 1.77B - | 1.76B 0.39% | 1.55B 12.18% | 1.74B 12.25% | 1.74B 0.42% | 1.68B 3.85% | 1.65B 1.31% | 1.61B 2.57% | 1.43B 11.29% | 1.78B 24.26% | 1.57B 11.74% | 1.53B 2.09% | 1.57B 2.54% | 1.50B 4.76% | 1.43B 4.71% | 1.45B 1.58% | 3.29B 126.63% | 3.31B 0.58% | 3.21B 3.02% | 3.38B 5.49% | 4.07B 20.25% | 4.04B 0.54% | 3.81B 5.86% | 3.82B 0.34% | 3.81B 0.39% | 3.44B 9.59% | 7.22B 109.85% | 8.25B 14.26% | 8.77B 6.23% | 9.47B 8.00% | 9.04B 4.53% | 8.87B 1.84% | 8.44B 4.82% | 8.43B 0.18% | 7.88B 6.45% | 7.84B 0.56% | 7.96B 1.48% | 7.69B 3.32% | -408M 105.30% | -366M 10.29% | -296M 19.13% | 7.52B 2,639.53% | -244M 103.25% | -119M 51.23% | |
net receivables | 60.79M - | 100.21M 64.84% | 48.02M 52.08% | 74.64M 55.44% | 34.67M 53.56% | 53.10M 53.16% | 60.72M 14.35% | 76.17M 25.46% | 112.03M 47.07% | 299.83M 167.64% | 59.16M 80.27% | 40.71M 31.20% | 34.15M 16.12% | 33.55M 1.75% | 51.79M 54.38% | 51.06M 1.41% | 204M 299.52% | 188M 7.84% | 163M 13.30% | 412M 152.76% | 739M 79.37% | 283M 61.71% | 215M 24.03% | 324M 50.70% | 245M 24.38% | 335M 36.73% | 465M 38.81% | 528M 13.55% | 720M 36.36% | 1.03B 43.33% | 688M 33.33% | 590M 14.24% | 439M 25.59% | 480M 9.34% | 392M 18.33% | 493M 25.77% | 536M 8.72% | 629M 17.35% | 373M - | 245M 34.32% | 257M - | ||||
other assets | 59.53M - | 37.11M 37.67% | 28.80M 22.39% | 9.22M - | 14.42M 56.37% | 29.43M 104.06% | 309.17M - | 68.96M 77.70% | 47.62M 30.94% | 43.88M - | 61.45M 40.04% | 62.88M 2.33% | 203M - | 247M 21.67% | 432M 74.90% | 312M - | 242M 22.44% | 346M 42.98% | 362M - | 502M 38.67% | 561M 11.75% | -6.52B 1,262.39% | 20M 100.31% | -6.53B 32,765.00% | 29M 100.44% | 32M 10.34% | 515M 1,509.38% | 36M 93.01% | 526M 1,361.11% | 15.47B 2,840.87% | 637M 95.88% | 14.69B 2,206.59% | 14.78B 0.61% | 14.22B 3.82% | 14.35B - | 13.79B 3.90% | |||||||||
other current assets | -739M - | -283M 61.71% | -215M 24.03% | -324M 50.70% | -245M 24.38% | -335M 36.73% | -685M - | -664M - | -767M - | -871M 13.56% | -373M - | -257M - | |||||||||||||||||||||||||||||||||
other current liabilities | 1.01B - | 1.08B 6.70% | 859.56M 20.42% | 835.52M 2.80% | 840.15M 0.55% | 757.98M 9.78% | 684.02M 9.76% | 685.27M 0.18% | 41.84M 93.89% | 36.35M 13.12% | 34.80M 4.26% | 35.60M 2.28% | 36.07M 1.32% | 29.13M 19.24% | 28.62M 1.74% | 16.90M 40.95% | 69M 308.28% | 74M 7.25% | 62M 16.22% | 44M 29.03% | 43M 2.27% | 36M 16.28% | 32M 11.11% | 3.85B 11,915.63% | 3.90B 1.38% | 3.48B 10.85% | -233M 106.71% | -298M 27.90% | -248M 16.78% | -278M 12.10% | -297M 6.83% | -314M 5.72% | -296M 5.73% | -270M 8.78% | -291M 7.78% | -275M 5.50% | -294M 6.91% | -110M - | 359M - | ||||||
other liabilities | 40K - | 2K 95% | 45K 2,150% | 1.53M 3,311.11% | -9K 100.59% | -30K 233.33% | -37K 23.33% | -6K 83.78% | 16K 366.67% | 16K 0% | -30K 287.50% | -48K 60% | 43K 189.58% | -20K 146.51% | -3.81B - | -3.85B 1.00% | -3.44B 10.80% | 117M 103.40% | 94M 19.66% | -8.79B 9,446.81% | 105M 101.20% | 99M 5.71% | 8.93B 8,918.18% | 8.52B 4.57% | 8.54B 0.18% | 124M 98.55% | 123M 0.81% | -294M 339.02% | 8.34B 2,936.73% | 7.60B - | 7.39B - | ||||||||||||||
other non current assets | 74.59M - | -4.16B 5,679.04% | -4.01B 3.71% | -4.10B 2.31% | 39.48M 100.96% | -3.87B 9,892.95% | -3.93B 1.76% | -3.94B 0.07% | 118.66M 103.01% | -3.92B 3,407.04% | -3.90B 0.62% | -3.91B 0.30% | 43.11M 101.10% | -3.80B 8,924.18% | -3.63B 4.66% | -3.54B 2.47% | 214M 106.05% | -7.44B 3,578.50% | -7.29B 2.12% | -7.23B 0.81% | 765M 110.59% | -6.95B 1,008.24% | -6.63B 4.62% | -6.65B 0.36% | 274M 104.12% | -6.46B 2,456.93% | -14.74B 128.18% | -15.83B 7.42% | 119M 100.75% | -16.56B 14,019.33% | -16.20B 2.19% | -15.83B 2.29% | -15.40B 2.71% | -15.30B 0.68% | -14.79B 3.35% | -14.69B 0.67% | -14.66B 0.17% | 41M 100.28% | -13.49B - | 14.20B 205.22% | |||||
other non current liabilities | -950.03M - | -1.02B 7.37% | -800.02M 21.57% | -799.97M 0.01% | -801.49M 0.19% | -724.99M 9.55% | -650.00M 10.34% | -652.88M 0.44% | -2.91M 99.55% | -2.88M 1.06% | -2.89M 0.28% | -2.87M 0.55% | -16K 99.44% | 35K 318.75% | -39K 211.43% | -3.96B - | -4.00B 1.01% | -8.82B - | -8.40B 4.82% | -8.41B 0.12% | -8.16B 2.97% | -8.02B 1.74% | -8.19B 2.13% | 406M 104.96% | 116M - | ||||||||||||||||||||
othertotal stockholders equity | 2.30B - | 2.32B 0.90% | 2.28B 1.55% | 2.19B 4.27% | 2.06B 5.71% | 2.00B 3.01% | 2.09B 4.45% | 2.15B 3.13% | 2.15B 0.18% | 2.17B 0.75% | 2.14B 1.05% | 2.18B 1.87% | 2.14B 1.93% | 2.10B 1.80% | 1.99B 5.48% | 2.22B 11.88% | 4.24B 90.54% | 4.19B 1.11% | 4.16B 0.57% | 4.12B 1.13% | 4.04B 1.85% | 4.00B 1.12% | 3.97B 0.61% | 3.97B 0.02% | 3.84B 3.27% | 3.84B 0.03% | 7.48B 94.82% | 7.48B 0.02% | 5.98B 20.04% | 9.62B 60.88% | 5.96B 38.07% | 9.60B 61.11% | 9.61B 0.11% | 9.55B 0.59% | 9.55B 0.00% | 9.55B 0% | 9.44B 1.22% | 9.41B 0.26% | 9.41B 0.00% | 9.41B 0.00% | 9.28B 1.37% | 9.28B 0% | 9.26B 0.24% | 9.28B 0.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 68.66M - | 66.60M 3.00% | 106.29M 59.59% | 150.18M 41.30% | 147.95M 1.49% | 143.79M 2.81% | 146.39M 1.81% | 141.16M 3.57% | 148.03M 4.86% | 146.13M 1.28% | 137.98M 5.58% | 133.90M 2.96% | 144.06M 7.59% | 147.93M 2.68% | 147.94M 0.01% | -155.98M 205.43% | -70M 55.12% | -69M 1.43% | -67M 2.90% | -94M 40.30% | -176M 87.23% | -974M 453.41% | -1.10B 13.35% | -968M 12.32% | -770M 20.45% | -645M 16.23% | 145M 122.48% | 229M 57.93% | -1.93B 941.92% | -1.88B 2.39% | -2.15B 14.13% | -2.46B 14.76% | -2.60B 5.40% | -2.60B 0.12% | -2.66B 2.62% | -2.61B 2.07% | -2.59B 0.77% | -2.63B 1.43% | -2.73B 4% | -2.77B 1.32% | -2.66B 3.76% | -2.74B 2.85% | -3.14B 14.79% | -3.13B 0.57% | |
short term debt | 725M - | 725M 0% | 1B 37.93% | 989.16M 1.08% | 989.76M 0.06% | 988.96M 0.08% | 989.64M 0.07% | 990.33M 0.07% | 1.07B 8.12% | 1.07B 0.05% | 1.07B 0.07% | 1.07B 0.07% | 1.07B 0.07% | 1.07B 0.07% | 1.07B 0.07% | 1.08B 0.07% | 1.32B 22.81% | 1.32B 0.08% | 9.14B - | ||||||||||||||||||||||||||
short term investments | -4.99M - | -13.17M 164.08% | -326K 97.52% | -1.18M 261.96% | -973K - | -1.01M 4.11% | -4K 99.61% | -669K 16,625% | -1.32M 97.46% | -2.55M 92.73% | -3.81M 49.65% | -5.45M 42.99% | -6.17M 13.33% | -1.43M 76.84% | -3M 109.79% | -4M 33.33% | -3M 25% | -9M 200% | -1M 88.89% | -3M 200% | -3M 0% | -2M 33.33% | -1M 50% | -1M 0% | -2M 100% | -6M 200% | 7.23B 120,550% | 7.23B - | -21M - | -21M - | |||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.35B - | 4.36B 0.22% | 4.36B 0.14% | 4.26B 2.14% | 4.15B 2.70% | 3.99B 3.78% | 4.04B 1.21% | 4.13B 2.16% | 4.11B 0.45% | 4.29B 4.29% | 4.11B 4.11% | 4.14B 0.62% | 4.10B 0.75% | 4.06B 1.14% | 3.88B 4.30% | 3.70B 4.75% | 7.71B 108.32% | 7.73B 0.36% | 7.74B 0.14% | 7.77B 0.39% | 8.22B 5.69% | 7.44B 9.46% | 6.96B 6.49% | 7.13B 2.44% | 7.24B 1.56% | 6.96B 3.77% | 15.72B 125.78% | 16.62B 5.71% | 17.23B 3.66% | 17.98B 4.39% | 17.19B 4.43% | 16.72B 2.75% | 16.12B 3.54% | 16.06B 0.41% | 15.49B 3.55% | 15.38B 0.67% | 15.47B 0.55% | 15.15B 2.05% | 15.10B 0.34% | 15.15B 0.32% | 14.22B 6.14% | 14.91B 4.89% | 14.59B 2.16% | 13.91B 4.69% | |
total current assets | 96.84M - | 143.14M 47.80% | 313.86M 119.27% | 136.03M 56.66% | 80.81M 40.60% | 116.86M 44.61% | 92.14M 21.15% | 161.66M 75.45% | 264.59M 63.67% | 53.02M 79.96% | 141.39M 166.69% | 176.44M 24.80% | 134.93M 23.53% | 209.61M 55.34% | 194.60M 7.16% | 98.53M 49.37% | 101M 2.50% | 86M 14.85% | 211M 145.35% | 115M 45.50% | 93M 19.13% | 179M 92.47% | 87M 51.40% | 129M 48.28% | 182M 41.09% | 144M 20.88% | 485M 236.81% | 229M 52.78% | 7.52B 3,183.84% | 1.40B 81.37% | 7.52B 436.76% | 856M 88.62% | 690M 19.39% | 245M 64.49% | 666M 171.84% | 171M 74.32% | 234M - | 408M 74.36% | 366M 10.29% | 296M 19.13% | 717M 142.23% | 244M 65.97% | 119M 51.23% | ||
total current liabilities | 1.07B - | 1.15B 7.03% | 936.20M 18.56% | 907.90M 3.02% | 916.30M 0.93% | 828.40M 9.59% | 759.40M 8.33% | 762.60M 0.42% | 122.10M 83.99% | 148.30M 21.46% | 122.50M 17.40% | 108.40M 11.51% | 107.60M 0.74% | 94.10M 12.55% | 119.70M 27.21% | 81.50M 31.92% | 148M 81.61% | 215M 45.27% | 205M 4.65% | 242M 18.05% | 177M 26.86% | 173M 2.26% | 162M 6.36% | 3.96B 2,342.59% | 4.00B 1.01% | 3.59B 10.18% | 233M 93.51% | 298M 27.90% | 9.14B 2,967.79% | 278M 96.96% | 297M 6.83% | 314M 5.72% | 296M 5.73% | 270M 8.78% | 291M 7.78% | 275M 5.50% | 294M 6.91% | 264M - | 359M - | ||||||
total debt | 1.86B - | 1.85B 0.80% | 1.83B 0.89% | 1.82B 0.64% | 1.82B 0.19% | 1.75B 4.26% | 1.70B 2.82% | 1.72B 1.59% | 1.69B 1.80% | 1.83B 8.02% | 1.71B 6.53% | 1.71B 0.20% | 1.71B 0.07% | 1.71B 0.08% | 1.63B 4.95% | 1.55B 4.80% | 3.39B 118.73% | 3.40B 0.21% | 3.44B 1.27% | 3.51B 1.95% | 4.17B 18.96% | 4.24B 1.56% | 3.90B 7.90% | 3.96B 1.38% | 4.00B 1.01% | 3.59B 10.18% | 7.72B 115.04% | 8.49B 10% | 9.14B 7.65% | 9.84B 7.58% | 9.31B 5.38% | 9.14B 1.82% | 8.69B 4.85% | 8.68B 0.18% | 8.16B 5.99% | 8.02B 1.74% | 8.19B 2.13% | 7.93B 3.09% | 7.99B - | 7.36B - | |||||
total investments | 4.18B - | 4.16B 0.52% | 4.01B 3.71% | 4.10B 2.31% | 4.03B 1.72% | 3.87B 4.04% | 3.93B 1.76% | 3.94B 0.07% | 3.73B 5.35% | 3.92B 5.30% | 3.90B 0.62% | 3.91B 0.30% | 3.93B 0.38% | 3.80B 3.11% | 3.63B 4.66% | 3.54B 2.47% | 7.39B 108.83% | 7.44B 0.72% | 7.28B 2.11% | 7.22B 0.89% | 7.36B 1.93% | 6.95B 5.60% | 6.62B 4.62% | 6.65B 0.38% | 6.78B 1.97% | 6.46B 4.76% | 14.73B 128.19% | 15.82B 7.40% | 23.46B 48.23% | 16.56B 29.38% | 23.43B 41.45% | 15.83B 32.43% | 15.40B 2.71% | 15.28B 0.81% | 14.79B 3.21% | 14.67B 0.81% | 14.66B 0.03% | 14.24B 2.88% | 14.09B 1.07% | 13.94B 1.02% | 13.49B 3.23% | 13.65B - | |||
total liabilities | 1.99B - | 1.98B 0.47% | 1.97B 0.50% | 1.93B 2.02% | 1.94B 0.61% | 1.85B 4.67% | 1.81B 2.34% | 1.83B 1.51% | 1.81B 1.17% | 1.97B 8.94% | 1.83B 7.36% | 1.82B 0.58% | 1.82B 0.04% | 1.81B 0.66% | 1.75B 3.28% | 1.63B 6.66% | 3.54B 116.88% | 3.61B 2.09% | 3.65B 0.91% | 3.75B 2.85% | 4.35B 16% | 4.41B 1.40% | 4.07B 7.84% | 4.10B 0.84% | 4.14B 1.02% | 3.74B 9.61% | 8.07B 115.60% | 8.88B 10.09% | 9.50B 6.91% | 10.22B 7.58% | 9.70B 5.05% | 9.56B 1.50% | 9.11B 4.65% | 9.07B 0.41% | 8.57B 5.53% | 8.41B 1.85% | 8.62B 2.45% | 8.34B 3.25% | 7.60B - | 8.37B 10.16% | 8.45B 0.99% | 7.75B 8.31% | |||
total liabilities and stockholders equity | 4.35B - | 4.36B 0.22% | 4.36B 0.14% | 4.26B 2.14% | 4.15B 2.70% | 3.99B 3.78% | 4.04B 1.21% | 4.13B 2.16% | 4.11B 0.45% | 4.29B 4.29% | 4.11B 4.11% | 4.14B 0.62% | 4.10B 0.75% | 4.06B 1.14% | 3.88B 4.30% | 3.70B 4.75% | 7.71B 108.32% | 7.73B 0.36% | 7.74B 0.14% | 7.77B 0.39% | 8.22B 5.69% | 7.44B 9.46% | 6.96B 6.49% | 7.13B 2.44% | 7.24B 1.56% | 6.96B 3.77% | 15.72B 125.78% | 16.62B 5.71% | 17.23B 3.66% | 17.98B 4.39% | 17.19B 4.43% | 16.72B 2.75% | 16.12B 3.54% | 16.06B 0.41% | 15.49B 3.55% | 15.38B 0.67% | 15.47B 0.55% | 15.15B 2.05% | 15.10B 0.34% | 15.15B 0.32% | 14.22B 6.14% | 14.91B 4.89% | 14.59B 2.16% | 13.91B 4.69% | |
total non current assets | 4.26B - | 4.16B 2.26% | 4.01B 3.71% | 4.10B 2.31% | 4.07B 0.76% | 3.87B 4.97% | 3.93B 1.76% | 3.94B 0.07% | 3.85B 2.34% | 3.92B 2.05% | 3.90B 0.62% | 3.91B 0.30% | 3.97B 1.48% | 3.80B 4.17% | 3.63B 4.66% | 3.54B 2.47% | 7.60B 114.97% | 7.44B 2.10% | 7.29B 2.12% | 7.23B 0.81% | 8.12B 12.40% | 6.95B 14.47% | 6.63B 4.62% | 6.65B 0.36% | 7.05B 6.07% | 6.46B 8.46% | 14.74B 128.18% | 15.83B 7.42% | 16.23B 2.52% | 16.56B 2.06% | 16.20B 2.19% | 15.83B 2.29% | 15.40B 2.71% | 15.30B 0.68% | 14.79B 3.35% | 14.69B 0.67% | 14.28B - | 13.92B - | 14.20B 1.98% | ||||||
total non current liabilities | 913.80M - | 829M 9.28% | 1.03B 24.56% | 1.02B 1.12% | 1.02B 0.19% | 1.02B 0.12% | 1.05B 2.53% | 1.07B 2.30% | 1.69B 57.76% | 1.83B 8.03% | 1.71B 6.54% | 1.71B 0.21% | 1.71B 0.09% | 1.71B 0.08% | 1.63B 4.96% | 1.55B 4.80% | 3.39B 118.73% | 3.40B 0.21% | 3.44B 1.27% | 3.51B 1.95% | 4.17B 18.96% | 4.24B 1.56% | 3.90B 7.90% | 3.96B 1.38% | 4.00B 1.01% | 3.59B 10.18% | 7.72B 115.04% | 8.49B 10% | 9.14B 7.65% | 9.84B 7.58% | 9.31B 5.38% | 314M 96.63% | 296M 5.73% | 270M 8.78% | 8.16B 2,921.48% | 8.02B 1.74% | 8.62B 7.53% | 8.34B 3.25% | 8.11B - | ||||||
total stockholders equity | 2.37B - | 2.39B 0.79% | 2.39B 0.16% | 2.34B 2.24% | 2.21B 5.44% | 2.14B 3.00% | 2.23B 4.27% | 2.29B 2.69% | 2.30B 0.13% | 2.31B 0.62% | 2.28B 1.34% | 2.32B 1.58% | 2.28B 1.38% | 2.25B 1.52% | 2.13B 5.12% | 2.07B 3.18% | 4.17B 101.56% | 4.12B 1.10% | 4.10B 0.53% | 4.02B 1.81% | 3.87B 3.93% | 3.03B 21.68% | 2.89B 4.52% | 3.03B 4.70% | 3.10B 2.28% | 3.22B 4.04% | 7.65B 137.60% | 7.74B 1.08% | 7.73B 0.08% | 7.77B 0.48% | 7.49B 3.60% | 7.16B 4.37% | 7.01B 2.07% | 6.98B 0.41% | 6.92B 0.97% | 6.97B 0.80% | 6.85B 1.74% | 6.81B 0.54% | 6.71B 1.54% | 6.67B 0.54% | 6.62B 0.73% | 6.55B 1.15% | 6.14B 6.19% | 6.16B 0.29% |
All numbers in USD (except ratios and percentages)