NYSE:KKR
KKR & Co. Inc.
- Stock
Last Close
99.67
09/05 20:00
Market Cap
76.77B
Beta: 1.53
Volume Today
3.66M
Avg: 2.97M
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
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 | 937.26M - | 1.08B 15.61% | 1.23B 13.30% | 1.24B 0.77% | 1.27B 2.42% | 1.27B 0.05% | 1.23B 2.80% | 1.26B 2.19% | 1.39B 10.46% | 1.22B 11.90% | 1.31B 7.10% | 1.19B 9.04% | 1.18B 1.45% | 1.20B 2.49% | 1.10B 8.43% | 1.15B 4.61% | 1.28B 10.98% | 1.26B 1.38% | 1.37B 8.78% | 1.29B 6.25% | 1.36B 5.35% | 1.43B 5.15% | 1.05B 26.14% | 1.20B 13.64% | 1.42B 18.23% | 1.45B 2.76% | 1.57B 7.76% | 881.96M 43.73% | 1.09B 24.08% | 1.55B 41.67% | 2.05B 32.06% | 2.96B 44.56% | 3.38B 14.08% | 3.74B 10.90% | 3.86B 3.19% | 3.32B 13.97% | 2.69B 18.96% | 2.25B 16.37% | 2.11B 6.14% | 2.17B 2.67% | 2.38B 9.81% | 2.68B 12.62% | 2.92B 8.71% | ||
accumulated other comprehensive income loss | -6.15M - | -6.42M 4.42% | -5.90M 8.19% | -4.99M 15.34% | -4.84M 3.02% | -14.10M 191.16% | -20.40M 44.70% | -32.15M 57.59% | -29.77M 7.40% | -31.08M 4.39% | -28.80M 7.35% | -24.34M 15.48% | -143.08M 487.83% | -140.79M 1.60% | -141.91M 0.79% | -145.85M 2.78% | -149.69M 2.63% | -153.05M 2.24% | -19M 87.59% | -160.38M 744.08% | -164.35M 2.48% | -40.45M 75.39% | -39.65M 1.99% | -39.95M 0.78% | -40.27M 0.80% | -51.09M 26.86% | -41.64M 18.50% | -54.69M 31.35% | -52.97M 3.15% | -41.08M 22.44% | -18.61M 54.69% | -646.37M 3,372.86% | -106.35M 83.55% | -174.44M 64.03% | -209.79M 20.26% | -1.65B 686.61% | -4.59B 178.18% | -6.05B 31.90% | -5.90B 2.53% | -4.69B 20.50% | -4.92B 4.92% | -5.85B 18.90% | -4.52B 22.81% | ||
cash and cash equivalents | 1.63B - | 1.55B 5.13% | 1.75B 12.79% | 2.24B 28.32% | 5.06B 125.73% | 3.22B 36.29% | 2.29B 28.95% | 2.64B 15.32% | 3.91B 47.99% | 3.04B 22.31% | 2.52B 17.04% | 2.08B 17.44% | 1.51B 27.30% | 2.20B 45.25% | 2.51B 14.21% | 2.76B 9.94% | 2.13B 22.72% | 2.44B 14.30% | 1.88B 22.98% | 1.88B 0.22% | 2.07B 9.80% | 2.26B 9.67% | 1.75B 22.68% | 1.81B 3.26% | 2.14B 18.51% | 2.69B 25.38% | 2.35B 12.66% | 1.98B 15.53% | 2.45B 23.82% | 4.36B 77.76% | 5.36B 22.92% | 10.50B 95.76% | 11.66B 11.08% | 11.97B 2.67% | 10.09B 15.72% | 12.91B 27.98% | 11.85B 8.24% | 11.06B 6.69% | 12.82B 15.96% | 9.29B 27.56% | 10.31B 10.95% | 11.29B 9.59% | 20.35B 80.16% | 15.61B 23.29% | |
cash and short term investments | 1.63B - | 1.55B 5.13% | 1.75B 12.79% | 2.24B 28.32% | 5.06B 125.73% | 3.22B 36.29% | 2.29B 28.95% | 2.64B 15.32% | 3.91B 47.99% | 3.04B 22.31% | 2.52B 17.04% | 2.08B 17.44% | 1.51B 27.30% | 2.20B 45.25% | 2.51B 14.21% | 2.76B 9.94% | 2.13B 22.72% | 2.44B 14.30% | 1.88B 22.98% | 1.88B 0.22% | 2.07B 9.80% | 2.26B 9.67% | 1.75B 22.68% | 1.81B 3.26% | 2.14B 18.51% | 2.69B 25.38% | 2.35B 12.66% | 1.98B 15.53% | 2.45B 23.82% | 4.36B 77.76% | 5.36B 22.92% | 10.50B 95.76% | 11.66B 11.08% | 11.97B 2.67% | 10.09B 15.72% | 12.91B 27.98% | 11.85B 8.24% | 11.06B 6.69% | 12.82B 15.96% | 9.29B 27.56% | 10.31B 10.95% | 87.98B 753.64% | 20.35B 76.87% | 15.61B 23.29% | |
common stock | 8.29M - | 8.34M 0.64% | 8.33M 0.17% | 8.43M 1.20% | 8.43M 0% | 8.50M 0.93% | 8.40M 1.20% | 5.59M 33.46% | 5.66M 1.29% | 5.73M 1.17% | 5.78M 0.94% | 5.83M 0.81% | 5.83M 0% | 5.96M 2.18% | 5.91M 0.87% | 8.60M 45.61% | 8.60M 0% | 8.61M 0.15% | 8.61M 0% | 8.58M 0.36% | 8.85M 3.10% | 8.85M 0.05% | 21.42B 241,947.38% | ||||||||||||||||||||||
deferred revenue | 6.36M - | 9.07M 42.52% | 168.95M - | 97.56M 42.25% | 112.37M 15.18% | 59.90M 46.69% | 59.90M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -58.37M - | -58.37M 0.00% | -58.37M 0.00% | -59.80M 2.45% | -199.43M - | 1.10B 649.53% | 1.25B 13.63% | 1.50B 20.82% | 720.47M 52.12% | 1.47B - | 2.13B 44.45% | 800.81M 62.35% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 58.37M - | 58.37M 0.00% | 58.37M 0.00% | 59.80M 2.45% | 199.43M - | 652.44M 227.16% | 894.86M 37.16% | 1.09B 21.93% | 900.44M 17.47% | 791.58M 12.09% | 2.08B 163.04% | 1.92B 7.63% | 1.67B 13.29% | 1.69B 1.55% | 1.89B 11.79% | 2.11B 11.42% | 2.37B 12.36% | ||||||||||||||||||||||||||||
goodwill | 89M - | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 83.50M 6.18% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 534.31M 539.90% | 580.55M 8.65% | 580.55M 0% | 585.00M 0.77% | 585.00M 0% | 1.08B 84.34% | 1.05B 2.85% | 1.10B 4.59% | 1.09B 0.60% | 1.05B 3.69% | 1.03B 1.49% | 1.06B 2.56% | ||
goodwill and intangible assets | 276.51M - | 271.53M 1.80% | 266.55M 1.84% | 326.50M 22.49% | 318.97M 2.31% | 307.14M 3.71% | 298.20M 2.91% | 285.69M 4.20% | 280.38M 1.86% | 273.88M 2.32% | 265.99M 2.88% | 260.73M 1.98% | 253.23M 2.88% | 231.48M 8.59% | 224.02M 3.22% | 217.95M 2.71% | 102.82M 52.82% | 100.94M 1.83% | 212.68M 110.70% | 208.01M 2.19% | 94.90M 54.38% | 94.17M 0.76% | 93.36M 0.86% | 92.63M 0.79% | 92.37M 0.28% | 91.63M 0.80% | 83.50M 8.87% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 83.50M 0% | 1.88B 2,153.52% | 2.08B 10.40% | 2.16B 3.88% | 2.29B 5.94% | 2.36B 3.05% | 4.60B 95.33% | 4.54B 1.24% | 4.84B 6.57% | 5.48B 13.13% | 5.34B 2.50% | 5.34B 0.06% | 7.39B 38.51% | ||
intangible assets | 187.51M - | 182.53M 2.66% | 177.54M 2.73% | 237.50M 33.77% | 229.97M 3.17% | 218.14M 5.14% | 209.20M 4.10% | 196.69M 5.98% | 191.38M 2.70% | 184.88M 3.39% | 176.99M 4.27% | 171.73M 2.97% | 164.23M 4.37% | 142.48M 13.25% | 135.02M 5.23% | 128.95M 4.50% | 19.32M 85.02% | 17.44M 9.74% | 129.18M 640.78% | 124.51M 3.61% | 11.40M 90.85% | 10.67M 6.36% | 9.86M 7.60% | 9.13M 7.48% | 8.87M 2.83% | 8.13M 8.29% | 1.35B - | 1.50B 11.09% | 1.58B 5.38% | 1.70B 7.84% | 1.77B 4.10% | 3.52B 98.96% | 3.50B 0.75% | 3.75B 7.16% | 4.39B 17.14% | 4.29B 2.20% | 4.30B 0.29% | 6.33B 47.14% | |||||||
inventory | -2.23B - | -1.87B 15.97% | -1.96B 5.02% | -1.61B 17.96% | -1.72B 7.02% | -2.01B 16.69% | -1.86B 7.34% | -1.51B 18.99% | -1.65B 8.89% | -1.68B 2.09% | -1.71B 2.02% | -1.81B 5.75% | -1.51B 16.50% | -1.46B 3.33% | -1.22B 16.25% | -1.45B 18.33% | -2.02B 39.49% | -2.21B 9.21% | -2.52B 14.36% | 52.52B - | |||||||||||||||||||||||||
long term debt | 1.71B - | 2.03B 18.82% | 1.91B 5.85% | 3.24B 69.85% | 10.56B 225.68% | 10.31B 2.38% | 10.84B 5.15% | 11.72B 8.12% | 15.89B 35.60% | 16.59B 4.39% | 18.73B 12.92% | 16.83B 10.16% | 17.89B 6.34% | 17.59B 1.70% | 18.54B 5.43% | 19.63B 5.83% | 19.43B 1.02% | 20.29B 4.46% | 21.19B 4.45% | 22.04B 4.00% | 19.97B 9.39% | 20.27B 1.47% | 22.34B 10.24% | 22.26B 0.35% | 25.69B 15.38% | 25.28B 1.58% | 27.01B 6.85% | 26.27B 2.77% | 28.68B 9.18% | 31.45B 9.68% | 33.42B 6.27% | 36.18B 8.24% | 38.17B 5.52% | 41.56B 8.87% | 38.99B 6.19% | 38.36B 1.62% | 39.41B 2.74% | 40.41B 2.54% | 43.27B 7.07% | 45.23B 4.53% | 46.79B 3.45% | 46.55B 0.51% | 49.19B 5.66% | 48.14B 2.13% | |
long term investments | 41.14B - | 44.26B 7.58% | 47.38B 7.05% | 51.43B 8.55% | 57.38B 11.56% | 59.93B 4.44% | 60.17B 0.40% | 60.97B 1.34% | 64.52B 5.81% | 62.71B 2.80% | 65.31B 4.15% | 29.79B 54.39% | 30.38B 1.98% | 31.28B 2.97% | 31.41B 0.42% | 34.23B 8.96% | 36.27B 5.97% | 37.25B 2.71% | 39.01B 4.73% | 42.10B 7.92% | 42.62B 1.24% | 44.12B 3.51% | 44.91B 1.79% | 45.80B 1.98% | 51.24B 11.90% | 50.84B 0.78% | 54.94B 8.05% | 48.60B 11.53% | 54.43B 11.98% | 60.99B 12.06% | 69.27B 13.58% | 174.43B 151.79% | 184.49B 5.77% | 211.12B 14.44% | 212.54B 0.67% | 211.57B 0.46% | 207.70B 1.83% | 208.49B 0.38% | 216.57B 3.88% | 227.35B 4.98% | 231.48B 1.82% | 155.04B 33.02% | 240.01B 54.80% | ||
net debt | 73.08M - | 478.02M 554.09% | 161.41M 66.23% | 999.77M 519.38% | 5.50B 449.82% | 7.08B 28.84% | 8.55B 20.68% | 9.08B 6.19% | 11.98B 32.00% | 13.55B 13.11% | 16.21B 19.63% | 14.75B 9.02% | 16.38B 11.08% | 15.39B 6.04% | 16.04B 4.17% | 16.87B 5.19% | 17.29B 2.53% | 17.85B 3.24% | 19.32B 8.19% | 20.16B 4.37% | 17.91B 11.18% | 18.00B 0.53% | 20.59B 14.38% | 20.45B 0.66% | 23.54B 15.10% | 22.59B 4.03% | 24.67B 9.17% | 24.28B 1.55% | 26.22B 7.99% | 27.09B 3.30% | 28.06B 3.59% | 26.25B 6.45% | 26.81B 2.15% | 29.90B 11.52% | 29.20B 2.36% | 26.45B 9.40% | 28.56B 7.97% | 30.33B 6.20% | 31.25B 3.03% | 36.26B 16.01% | 37.31B 2.90% | 35.58B 4.63% | 29.04B 18.38% | 32.53B 12.02% | |
net receivables | 1.22B - | 1.42B 16.16% | 1.35B 4.74% | 1.65B 22.34% | 1.53B 7.11% | 1.52B 0.80% | 1.54B 0.98% | 1.54B 0.50% | 1.33B 13.67% | 1.27B 4.59% | 1.03B 18.86% | 1.17B 13.32% | 2.06B 75.94% | 1.62B 21.28% | 1.69B 4.25% | 1.42B 15.97% | 1.56B 10.06% | 1.89B 21.24% | 1.70B 10.18% | 1.35B 20.59% | 1.47B 8.62% | 1.50B 2.62% | 1.42B 5.32% | 1.64B 15.48% | 1.30B 21.00% | 1.23B 4.98% | 1.05B 14.83% | 1.26B 19.68% | 1.80B 42.83% | 1.96B 8.83% | 1.94B 1.04% | 19.79B 922.32% | 21.07B 6.47% | 30.53B 44.88% | 29.01B 4.98% | 29.06B 0.17% | 31.70B 9.08% | 31.06B 2.01% | 32.04B 3.16% | 30.37B 5.23% | 30.05B 1.04% | 29.85B 0.68% | 40.26B 34.87% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.60M - | 77.36M 39.14% | 94.52M 22.18% | 88.23M 6.65% | 132.29M 49.93% | 92.73M 29.90% | 143.07M 54.28% | 73.59M 48.57% | 194.46M 164.26% | 298.78M 53.65% | 305.65M 2.30% | 94.54M 69.07% | 169.87M 79.68% | 251.88M 48.28% | 276.91M 9.94% | 193.54M 30.11% | 164.04M 15.24% | 120.41M 26.60% | 165.35M 37.32% | 161.14M 2.55% | 179.06M 11.12% | 175.02M 2.25% | 289.08M 65.17% | 167.11M 42.19% | 213.53M 27.78% | 227.88M 6.72% | 173.32M 23.94% | 190.93M 10.16% | 224.30M 17.48% | 251.68M 12.20% | 588.99M 134.03% | 583.31M 0.96% | 560.09M 3.98% | 664.21M 18.59% | 557.29M 16.10% | 730.28M 31.04% | 711.89M 2.52% | -51.75B - | |||||||
other current liabilities | 438.00M - | 380.63M 13.10% | 430.33M 13.06% | 680.24M 58.07% | 817.94M 20.24% | 1.31B 60.32% | 1.13B 13.80% | 1.04B 8.19% | 1.43B 38.26% | 998.99M 30.37% | 877.04M 12.21% | 774.88M 11.65% | 1.63B 110.02% | 1.27B 21.86% | 1.30B 1.94% | 1.63B 25.82% | 1.48B 9.24% | 1.37B 7.16% | 1.41B 2.92% | 1.42B 0.24% | 1.71B 20.37% | 1.11B 34.88% | 1.05B 5.15% | 1.03B 1.89% | 1.02B 1.68% | 1.10B 8.47% | 1.03B 6.23% | 1.15B 11.03% | 1.67B 45.35% | 1.87B 11.76% | 1.45B 22.48% | 18.78B 1,198.99% | 19.55B 4.11% | 28.15B 43.98% | 26.91B 4.42% | 25.89B 3.80% | 27.15B 4.87% | 24.79B 8.68% | 26.24B 5.84% | 26.38B 0.55% | 25.89B 1.84% | 25.98B 0.34% | 37.51B 44.37% | ||
other liabilities | -2.80B - | -2.48B 11.65% | -2.40B 3.11% | -2.78B 16.07% | -2.76B 0.86% | -2.64B 4.48% | -2.79B 5.73% | -2.71B 2.96% | -3.06B 13.22% | -2.54B 17.15% | -2.11B 16.95% | -2.23B 5.87% | -2.43B 9.00% | -2.56B 5.15% | -2.60B 1.72% | -2.03B 21.96% | -2.76B 36.11% | -3.42B 23.60% | -3.49B 2.27% | ||||||||||||||||||||||||||
other non current assets | 239.71M - | 180.96M 24.51% | 152.73M 15.60% | 155.32M 1.69% | 137.14M 11.70% | 300.71M 119.28% | 662.71M 120.38% | 973.96M 46.97% | 704.67M 27.65% | 704.75M 0.01% | 771.74M 9.51% | 220.12M 71.48% | 4.56B 1,969.64% | 3.46B 24.07% | 4.01B 16.02% | 3.59B 10.63% | 3.50B 2.38% | 3.63B 3.80% | 3.98B 9.59% | 2.64B 33.65% | 3.07B 16.11% | 2.92B 4.75% | 2.78B 5.01% | 3.08B 10.81% | 2.83B 8.09% | 2.82B 0.08% | 2.40B 14.87% | 3.36B 39.74% | 3.72B 10.69% | 4.16B 11.80% | 4.05B 2.61% | 6.99B 72.64% | 7.29B 4.27% | 7.28B 0.16% | 7.75B 6.50% | 6.82B 12.05% | 5.91B 13.24% | 6.26B 5.86% | 5.96B 4.85% | 6.06B 1.70% | 6.31B 4.09% | 5.85B 7.22% | 4.80B 17.92% | 324.17B 6,649.05% | |
other non current liabilities | 821.79M - | 1.16B 41.21% | 1.28B 9.93% | 1.70B 32.89% | 1.23B 27.63% | 1.33B 8.77% | 936.22M 29.84% | 1.01B 7.88% | 863.70M 14.48% | 745.48M 13.69% | 672.11M 9.84% | 725.39M 7.93% | 3.93B 441.62% | 3.57B 9.06% | 3.34B 6.50% | 3.72B 11.43% | 3.90B 4.78% | 4.15B 6.38% | 3.98B 4.13% | 3.77B 5.26% | 4.31B 14.44% | 3.94B 8.70% | 3.02B 23.32% | 3.53B 17.03% | 3.56B 0.63% | 3.78B 6.25% | 3.38B 10.45% | 2.75B 18.86% | 4.04B 47.10% | 5.16B 27.76% | 5.58B 8.20% | 109.73B 1,865.49% | 113.09B 3.06% | 132.26B 16.95% | 134.40B 1.62% | 139.62B 3.88% | 140.92B 0.93% | 143.91B 2.12% | 149.26B 3.72% | 149.70B 0.29% | 147.84B 1.24% | 147.36B 0.33% | 165.93B 12.60% | ||
othertotal stockholders equity | 40.33B - | 42.94B 6.47% | 5.90M 99.99% | 48.89B 828,644.28% | 51.49B 5.33% | 51.83B 0.65% | 51.42B 0.78% | 51.89B 0.90% | 52.03B 0.27% | 49.37B 5.11% | 49.31B 0.13% | 14.70B 70.18% | 15.49B 5.34% | 16.57B 6.98% | 16.63B 0.36% | 17.65B 6.16% | 19.18B 8.65% | 19.45B 1.40% | 20.07B 3.20% | 21.24B 5.82% | 23.49B 10.60% | -518.88M 102.21% | -60.65M 88.31% | -694.68M 1,045.44% | -1.14B 64.23% | -1.30B 14.22% | -1.76B 34.98% | -387.25M 77.98% | -1.01B 160.69% | -2.00B 98.36% | -3.43B 71.18% | 8.71B 354.04% | 8.70B 0.09% | 8.74B 0.41% | 9.00B 3.00% | 8.73B 2.98% | 15.95B 82.69% | 16.02B 0.42% | 16.19B 1.09% | 16.34B 0.92% | 16.19B 0.93% | 17.33B 7.05% | 10.75M 99.94% | ||
preferred stock | 9.01B - | 8.65B 3.97% | 9.32B 7.78% | 9.88B 5.93% | 10.12B 2.45% | 10.81B 6.82% | 9.33B 13.71% | 9.95B 6.74% | 12.20B 22.53% | 13.72B 12.45% | 1.60B 88.33% | 1.27B 20.80% | 1.12B 11.79% | 1.12B 0.01% | 1.12B 0% | 1.12B 0.23% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 17.54B - | ||||||||||||||||||||||||
property plant equipment net | 78.03M - | 229.37M 193.96% | 268.01M 16.85% | 319.01M 19.03% | 864.46M 170.98% | 722.08M 16.47% | 536.90M 25.64% | 530.97M 1.10% | 509.44M 4.06% | 460.64M 9.58% | 581.88M 26.32% | 528.14M 9.23% | 527.90M 0.05% | 535.39M 1.42% | 559.96M 4.59% | 571.27M 2.02% | 587.22M 2.79% | 600.23M 2.21% | 616.57M 2.72% | 614.33M 0.36% | 628.84M 2.36% | 644.29M 2.46% | 676.46M 4.99% | 823.29M 21.71% | 931.51M 13.14% | 944.13M 1.35% | 969.37M 2.67% | 991.62M 2.30% | 999.38M 0.78% | 882.87M 11.66% | 951.36M 7.76% | 1.14B 19.34% | 1.19B 4.73% | 1.20B 0.98% | 1.21B 0.72% | 1.21B 0.12% | 1.26B 4.03% | 1.25B 0.72% | 1.38B 10.10% | 1.39B 0.70% | 1.42B 2.47% | 1.40B 1.53% | 1.39B 0.31% | ||
retained earnings | 551.04M - | 91.95M 83.31% | 726.31M 689.87% | 1.17B 61.47% | 1.35B 14.76% | 1.79B 33.16% | 433.55M 75.81% | 1.06B 143.78% | 2.04B 92.82% | 3.44B 68.84% | 5.01B 45.53% | 6.20B 23.83% | 7.25B 16.88% | 7.67B 5.83% | 7.51B 2.08% | 6.59B 12.25% | 6.37B 3.41% | 6.32B 0.79% | 6.89B 9.10% | 7.59B 10.19% | 8.92B 17.54% | 9.82B 10.02% | |||||||||||||||||||||||
short term debt | 27M - | 97M 259.26% | 570.73M - | 301.61M 47.15% | 317.94M 5.42% | 300.45M 5.50% | 1.01B 236.34% | 1.00B 0.57% | 979.47M 2.52% | 805.32M 17.78% | 313.80M 61.03% | 820.24M 161.39% | 320.28M 60.95% | 200M 37.56% | |||||||||||||||||||||||||||||||
short term investments | 89.72B - | 1.36M 100.00% | 76.69B - | -240.00B 412.97% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 163.40M - | 172.68M 5.68% | 165.70M 4.04% | 188.07M 13.50% | 209.15M 11.21% | 237.35M 13.49% | 237.98M 0.26% | 266.29M 11.89% | 247.58M 7.03% | 304.49M 22.99% | 275.39M 9.56% | 290.72M 5.57% | 282.51M 2.82% | 283.73M 0.43% | 286.95M 1.13% | 275.98M 3.82% | 277.32M 0.49% | 281.58M 1.54% | 131.94M 53.14% | 131.36M 0.44% | 92.79M 29.36% | 298.34M 221.50% | 538.16M 80.39% | 408.15M 24.16% | 286.73M 29.75% | 252.73M 11.86% | 158.57M 37.26% | 582.04M 267.05% | 428.14M 26.44% | 176.95M 58.67% | 83.82M 52.63% | 1.14B 1,254.73% | 897.59M 20.96% | 871.85M 2.87% | 841.65M 3.46% | 1.63B 93.97% | 2.34B 43.40% | 2.75B 17.49% | 2.78B 1.15% | 2.12B 23.62% | 2.17B 2.21% | 2.67B 22.83% | 2.32B 12.94% | ||
tax payables | 2.98M - | 3.96M 32.88% | 5.74M 44.82% | 10.18M 77.22% | 5.95M 41.55% | 7.08M 19.08% | 6.36M 10.18% | 9.07M 42.52% | 9.01M 0.58% | 14.63M 62.29% | 8.77M 40.05% | 13.73M 56.59% | 12.22M 11.05% | 12.83M 5.05% | 12.51M 2.49% | 26.80M 114.18% | 25.52M 4.79% | 32.27M 26.46% | 35.93M 11.35% | 23.33M 35.07% | 24.35M 4.38% | 70.04M 187.61% | 24.45M 65.09% | 55.35M 126.37% | 23.97M 56.69% | 29.33M 22.34% | 32.68M 11.44% | 16.37M 49.90% | 69.53M 324.66% | 36.48M 47.53% | 88.04M 141.31% | 168.95M 91.90% | 97.56M 42.25% | 112.37M 15.18% | 131.46M 16.98% | 174.42M 32.69% | 125.48M 28.06% | 126.44M 0.77% | 215.58M 70.50% | 349.87M 62.29% | 98.30M 71.90% | 113.83M 15.80% | 114.78M 0.83% | ||
total assets | 44.81B - | 48.16B 7.48% | 51.43B 6.78% | 56.40B 9.67% | 65.63B 16.37% | 66.33B 1.06% | 65.87B 0.69% | 67.29B 2.15% | 71.69B 6.55% | 69.06B 3.68% | 71.06B 2.90% | 34.43B 51.55% | 37.51B 8.94% | 37.98B 1.27% | 39.00B 2.68% | 41.64B 6.75% | 42.87B 2.96% | 44.31B 3.35% | 45.83B 3.45% | 47.58B 3.81% | 48.57B 2.09% | 50.34B 3.65% | 50.74B 0.79% | 52.00B 2.48% | 57.52B 10.61% | 57.65B 0.21% | 60.90B 5.65% | 55.60B 8.70% | 62.11B 11.71% | 70.66B 13.76% | 79.81B 12.95% | 216.45B 171.21% | 229.23B 5.91% | 265.80B 15.95% | 264.29B 0.57% | 266.29B 0.76% | 266.08B 0.08% | 266.25B 0.07% | 277.08B 4.07% | 282.61B 2.00% | 287.69B 1.80% | 288.73B 0.36% | 317.29B 9.89% | 339.77B 7.08% | |
total current assets | 2.91B - | 3.04B 4.64% | 3.19B 4.87% | 3.98B 24.75% | 6.73B 68.98% | 4.84B 28.08% | 3.97B 17.95% | 4.26B 7.29% | 5.44B 27.66% | 4.61B 15.25% | 3.86B 16.29% | 3.34B 13.31% | 1.51B 54.76% | 2.20B 45.25% | 2.51B 14.21% | 2.76B 9.94% | 2.13B 22.72% | 2.44B 14.30% | 1.88B 22.98% | 1.88B 0.22% | 2.07B 9.80% | 2.26B 9.67% | 1.75B 22.68% | 1.81B 3.26% | 2.14B 18.51% | 2.69B 25.38% | 2.35B 12.66% | 1.98B 15.53% | 2.45B 23.82% | 4.36B 77.76% | 5.36B 22.92% | 30.87B 475.67% | 33.29B 7.84% | 43.17B 29.65% | 39.66B 8.13% | 42.70B 7.68% | 44.26B 3.64% | 42.95B 2.96% | 45.54B 6.04% | 40.21B 11.71% | 40.97B 1.90% | 118.44B 189.06% | 61.38B 48.18% | 15.61B 74.57% | |
total current liabilities | 1.38B - | 1.46B 6.47% | 1.66B 13.24% | 1.92B 15.64% | 2.08B 8.74% | 2.58B 23.63% | 2.39B 7.10% | 2.40B 0.30% | 2.82B 17.59% | 2.22B 21.29% | 2.19B 1.58% | 1.97B 10.09% | 2.80B 42.45% | 2.48B 11.65% | 2.40B 3.11% | 2.78B 16.07% | 2.76B 0.86% | 2.64B 4.48% | 2.79B 5.73% | 2.71B 2.96% | 3.06B 13.22% | 2.54B 17.15% | 2.11B 16.95% | 2.23B 5.87% | 2.43B 9.00% | 2.56B 5.15% | 2.60B 1.72% | 2.03B 21.96% | 2.76B 36.11% | 3.42B 23.60% | 3.49B 2.27% | 22.48B 543.59% | 23.33B 3.77% | 32.33B 38.57% | 31.13B 3.70% | 30.22B 2.93% | 30.85B 2.07% | 28.02B 9.16% | 29.22B 4.26% | 28.87B 1.20% | 29.10B 0.81% | 28.99B 0.38% | 40.63B 40.16% | ||
total debt | 1.71B - | 2.03B 18.82% | 1.91B 5.85% | 3.24B 69.85% | 10.56B 225.68% | 10.31B 2.38% | 10.84B 5.15% | 11.72B 8.12% | 15.89B 35.60% | 16.59B 4.39% | 18.73B 12.92% | 16.83B 10.16% | 17.89B 6.34% | 17.59B 1.70% | 18.54B 5.43% | 19.63B 5.83% | 19.43B 1.02% | 20.29B 4.46% | 21.19B 4.45% | 22.04B 4.00% | 19.97B 9.39% | 20.27B 1.47% | 22.34B 10.24% | 22.26B 0.35% | 25.69B 15.38% | 25.28B 1.58% | 27.01B 6.85% | 26.27B 2.77% | 28.68B 9.18% | 31.45B 9.68% | 33.42B 6.27% | 36.75B 9.95% | 38.48B 4.70% | 41.88B 8.84% | 39.29B 6.18% | 39.37B 0.20% | 40.41B 2.66% | 41.39B 2.42% | 44.07B 6.49% | 45.54B 3.33% | 47.61B 4.54% | 46.87B 1.55% | 49.39B 5.36% | 48.14B 2.53% | |
total investments | 41.14B - | 44.26B 7.58% | 47.38B 7.05% | 51.43B 8.55% | 57.38B 11.56% | 59.93B 4.44% | 60.17B 0.40% | 60.97B 1.34% | 64.52B 5.81% | 62.71B 2.80% | 65.31B 4.15% | 29.79B 54.39% | 30.38B 1.98% | 31.28B 2.97% | 31.41B 0.42% | 34.23B 8.96% | 36.27B 5.97% | 37.25B 2.71% | 39.01B 4.73% | 42.10B 7.92% | 42.62B 1.24% | 44.12B 3.51% | 44.91B 1.79% | 45.80B 1.98% | 51.24B 11.90% | 50.84B 0.78% | 54.94B 8.05% | 48.60B 11.53% | 54.43B 11.98% | 60.99B 12.06% | 69.27B 13.58% | 174.43B 151.79% | 184.49B 5.77% | 211.12B 14.44% | 212.54B 0.67% | 211.57B 0.46% | 207.70B 1.83% | 298.21B 43.58% | 1.36M 100.00% | 227.35B 16,655,673.77% | 231.48B 1.82% | 231.72B 0.11% | 1.27M 100.00% | ||
total liabilities | 3.90B - | 4.65B 19.18% | 4.84B 4.10% | 6.85B 41.55% | 13.87B 102.34% | 14.22B 2.52% | 14.17B 0.35% | 15.13B 6.78% | 19.58B 29.40% | 19.56B 0.11% | 21.59B 10.40% | 19.52B 9.59% | 21.82B 11.80% | 21.16B 3.03% | 21.88B 3.41% | 23.35B 6.69% | 23.33B 0.10% | 24.44B 4.78% | 25.17B 2.99% | 25.81B 2.54% | 24.29B 5.91% | 24.20B 0.34% | 25.36B 4.78% | 25.80B 1.72% | 29.24B 13.36% | 29.06B 0.62% | 30.40B 4.60% | 29.01B 4.56% | 32.72B 12.77% | 36.61B 11.91% | 39.01B 6.54% | 170.14B 336.19% | 176.74B 3.88% | 208.74B 18.11% | 206.15B 1.24% | 208.99B 1.38% | 213.26B 2.04% | 214.27B 0.47% | 223.42B 4.27% | 225.49B 0.93% | 227.10B 0.72% | 227.13B 0.02% | 258.92B 13.99% | 48.14B 81.41% | |
total liabilities and stockholders equity | 42.52B - | 45.66B 7.40% | 48.71B 6.66% | 53.39B 9.62% | 60.14B 12.65% | 60.85B 1.17% | 60.49B 0.59% | 61.69B 1.98% | 65.75B 6.58% | 63.40B 3.57% | 65.51B 3.33% | 29.06B 55.64% | 37.51B 29.07% | 37.98B 1.27% | 39.00B 2.68% | 41.64B 6.75% | 42.87B 2.96% | 44.31B 3.35% | 45.83B 3.45% | 47.58B 3.81% | 48.57B 2.09% | 50.34B 3.65% | 50.74B 0.79% | 52.00B 2.48% | 57.52B 10.61% | 57.65B 0.21% | 60.90B 5.65% | 55.60B 8.70% | 62.11B 11.71% | 70.66B 13.76% | 79.81B 12.95% | 216.45B 171.21% | 229.23B 5.91% | 265.80B 15.95% | 264.29B 0.57% | 266.29B 0.76% | 266.08B 0.08% | 266.25B 0.07% | 277.08B 4.07% | 282.61B 2.00% | 287.69B 1.80% | 288.73B 0.36% | 317.29B 9.89% | 105.05B 66.89% | |
total non current assets | 41.90B - | 45.12B 7.68% | 48.24B 6.91% | 52.42B 8.68% | 58.91B 12.37% | 61.50B 4.39% | 61.90B 0.66% | 63.03B 1.82% | 66.26B 5.12% | 64.45B 2.73% | 67.20B 4.27% | 31.09B 53.74% | 35.99B 15.79% | 35.79B 0.57% | 36.49B 1.97% | 38.88B 6.53% | 40.74B 4.78% | 41.87B 2.78% | 43.96B 4.99% | 45.70B 3.96% | 46.51B 1.77% | 48.08B 3.38% | 48.99B 1.90% | 50.20B 2.46% | 55.38B 10.33% | 54.96B 0.76% | 58.55B 6.54% | 53.62B 8.43% | 59.66B 11.26% | 66.29B 11.12% | 74.44B 12.30% | 185.57B 149.28% | 195.94B 5.59% | 222.63B 13.62% | 224.63B 0.90% | 223.59B 0.46% | 221.82B 0.79% | 223.30B 0.67% | 231.53B 3.69% | 242.40B 4.69% | 246.72B 1.78% | 170.29B 30.98% | 255.92B 50.28% | 324.17B 26.67% | |
total non current liabilities | 2.53B - | 3.19B 26.10% | 3.18B 0.10% | 4.94B 55.04% | 11.78B 138.70% | 11.64B 1.22% | 11.77B 1.14% | 12.73B 8.10% | 16.75B 31.63% | 17.33B 3.46% | 19.40B 11.94% | 17.55B 9.53% | 21.82B 24.33% | 21.16B 3.03% | 21.88B 3.41% | 23.35B 6.69% | 23.33B 0.10% | 24.44B 4.78% | 25.17B 2.99% | 25.81B 2.54% | 24.29B 5.91% | 24.20B 0.34% | 25.36B 4.78% | 25.80B 1.72% | 29.24B 13.36% | 29.06B 0.62% | 30.40B 4.60% | 29.01B 4.56% | 32.72B 12.77% | 36.61B 11.91% | 39.01B 6.54% | 147.66B 278.55% | 153.41B 3.89% | 176.41B 15.00% | 175.01B 0.79% | 178.77B 2.15% | 182.41B 2.04% | 186.24B 2.10% | 194.20B 4.27% | 196.62B 1.25% | 198.00B 0.70% | 198.15B 0.07% | 218.29B 10.16% | 48.14B 77.95% | |
total stockholders equity | 40.32B - | 42.93B 6.47% | -5.90M 100.01% | 48.88B 828,759.62% | 51.49B 5.33% | 51.81B 0.63% | 51.40B 0.79% | 51.85B 0.88% | 52.00B 0.28% | 49.34B 5.11% | 49.28B 0.12% | 14.68B 70.22% | 15.34B 4.54% | 16.43B 7.06% | 16.49B 0.36% | 17.51B 6.19% | 19.03B 8.70% | 19.30B 1.39% | 20.05B 3.92% | 21.08B 5.12% | 23.33B 10.66% | 9.01B 61.39% | 8.65B 3.97% | 9.32B 7.78% | 9.88B 5.93% | 10.12B 2.45% | 10.81B 6.82% | 9.33B 13.71% | 9.95B 6.74% | 12.20B 22.53% | 13.72B 12.45% | 14.68B 6.99% | 16.07B 9.49% | 16.93B 5.38% | 17.58B 3.83% | 15.71B 10.62% | 19.07B 21.37% | 17.45B 8.50% | 17.73B 1.59% | 19.66B 10.91% | 19.98B 1.62% | 20.41B 2.13% | 22.86B 12.01% | 21.42B 6.29% |
All numbers in USD (except ratios and percentages)