NYSE:SAR
Saratoga Investment Corp.
- Stock
Last Close
23.22
14/05 20:00
Market Cap
321.40M
Beta: 1.41
Volume Today
29.29K
Avg: 52.31K
PE Ratio
13.14
PFCF: −3.02
Dividend Yield
12.27%
Payout:131.18%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16M - | 17.52M 1,413.46% | 3.40M 80.57% | 1.70M 50.11% | 1.55M 8.44% | 1.57M 1.16% | 1.60M 1.50% | 2.64M 65.59% | 7.58M 186.94% | 2.85M 62.42% | 2.39M 16.29% | 3.34M 39.85% | 1.98M 40.73% | 3.66M 84.93% | 1.77M 51.56% | 3.62M 104.24% | 2.58M 28.72% | 4.14M 60.47% | 3.18M 23.08% | 3.93M 23.43% | 3.03M 22.95% | 4.29M 41.85% | 4.18M 2.56% | 4.84M 15.68% | 3.41M 29.56% | 4.70M 37.99% | 3.36M 28.50% | 3.95M 17.35% | 2.58M 34.74% | 4.10M 59.32% | 2.45M 40.39% | 4.40M 79.69% | 3.75M 14.70% | 5.23M 39.45% | 5.06M 3.28% | 3.60M 28.80% | 6.15M 70.80% | 4.26M 30.70% | 6.21M 45.77% | 5.12M 17.63% | 6.38M 24.76% | 5.20M 18.59% | 6.70M 28.83% | ||
accumulated other comprehensive income loss | -62M - | -62M 0% | -74M 19.35% | -71M 4.05% | -68M 4.23% | -65M 4.41% | -63M 3.08% | -62M 1.59% | -62M 0% | -62M 0% | -61M 1.61% | -64M 4.92% | -63M 1.56% | -61M 3.17% | -62M 1.64% | -63M 1.61% | -65M 3.17% | -61M 6.15% | -59M 3.28% | -45M 23.73% | -45M 0% | -45M 0% | -45M 0% | -23M 48.89% | -19M 17.39% | -16M 15.79% | -8M 50% | 15M 287.50% | -8M 153.33% | 9M 212.50% | |||||||||||||||
cash and cash equivalents | 36.37M - | 28.15M 22.59% | 4.96M 82.38% | 6.59M 32.83% | 12.70M 92.80% | 3.49M 72.54% | 11.55M 231.15% | 20.06M 73.75% | 6.56M 67.29% | 12.59M 91.88% | 27.16M 115.71% | 7.03M 74.10% | 27.47M 290.54% | 22.88M 16.72% | 23.29M 1.79% | 22.09M 5.17% | 27.77M 25.74% | 18.41M 33.71% | 8.72M 52.65% | 13.78M 58.04% | 13.73M 0.34% | 43.25M 215.00% | 4.24M 90.19% | 30.80M 625.89% | 61.00M 98.05% | 24.12M 60.46% | 81.11M 236.31% | 24.60M 69.67% | 25.80M 4.86% | 39.05M 51.39% | 33.90M 13.20% | 18.83M 44.45% | 19.98M 6.11% | 73.31M 266.96% | 144.07M 96.52% | 52.87M 63.30% | 101.49M 91.96% | 12.65M 87.54% | 47.05M 271.99% | 96.08M 104.21% | 21.99M 77.11% | 19.31M 12.20% | 21.39M 10.78% | 40.51M 89.40% | |
cash and short term investments | 36.37M - | 28.15M 22.59% | 4.96M 82.38% | 6.59M 32.83% | 12.70M 92.80% | 3.49M 72.54% | 11.55M 231.15% | 20.06M 73.75% | 6.56M 67.29% | 12.59M 91.88% | 27.16M 115.71% | 7.03M 74.10% | 27.47M 290.54% | 22.88M 16.72% | 23.29M 1.79% | 22.09M 5.17% | 27.77M 25.74% | 18.41M 33.71% | 8.72M 52.65% | 13.78M 58.04% | 13.73M 0.34% | 43.25M 215.00% | 4.24M 90.19% | 62.09M 1,363.47% | 61.00M 1.77% | 24.12M 60.46% | 81.11M 236.31% | 39.45M 51.36% | 25.80M 34.61% | 65.40M 153.52% | 33.90M 48.17% | 29.92M 11.75% | 19.98M 33.22% | 73.31M 266.96% | 144.07M 96.52% | 52.87M 63.30% | 101.49M 91.96% | 12.65M 87.54% | 783.58M 6,095.58% | 96.08M 87.74% | 21.99B 22,785.15% | 19.31B 12.20% | 21.39B 10.78% | 40.51M 99.81% | |
common stock | 4.73K - | 4.73K 0% | 5.38K 13.74% | 5.38K 0% | 5.38K 0% | 5.38K 0% | 5.38K 0% | 5.40K 0.41% | 5.43K 0.50% | 5.59K 2.89% | 5.63K 0.86% | 5.67K 0.67% | 5.75K 1.38% | 5.74K 0.16% | 5.75K 0.12% | 5.79K 0.82% | 5.88K 1.54% | 5.97K 1.41% | 6.15K 3.07% | 6.26K 1.74% | 6.28K 0.40% | 7.45K 18.66% | 7.49K 0.48% | 7.66K 2.23% | 7.76K 1.41% | 9.17K 18.07% | 11.15K 21.67% | 11.22K 0.56% | 11.22K 0% | 11.17K 0.39% | 11.17K 0.04% | 11.16K 0.08% | 11.16K 0.01% | 11.19K 0.26% | 11.75K 4.99% | 12.13K 3.27% | 12.03K 0.82% | 11.93K 0.87% | 11.88K 0.35% | 11.89K 0.05% | 11.85K 0.36% | 12.73K 7.44% | 13.12K 3.02% | 13.65K 4.11% | |
deferred revenue | -233.88B - | -306.91B 31.22% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 134.97B - | 147.10B 8.98% | 147.21B 0.08% | 147.33B 0.08% | 147.45B 0.08% | 147.57B 0.08% | 147.01B 0.38% | 147.23B 0.15% | 166.88B 13.35% | 167.00B 0.07% | 173.00B 3.59% | 155.08B 10.36% | 164.23B 5.90% | 167.97B 2.27% | -1.49B 100.89% | -1.25B 16.24% | 196.53B - | 182.58B 7.10% | 198.42B 8.67% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 940.55M - | 179.46M 80.92% | 919.56M 412.41% | 739.72M 19.56% | 762.78M 3.12% | 1.00B 31.25% | 1.06B 6.05% | 1.35B 26.91% | 1.07B 20.54% | 1.19B 11.58% | 1.43B 20.07% | 1.92B 34.03% | 2.18B 13.42% | 3.51B 61.07% | 1.05B 70.01% | 1.25B 18.55% | 1.58B 26.37% | 1.71B 8.36% | 2.14M 99.87% | 2.82B 131,536.37% | 2.80B 0.49% | 2.79B 0.58% | 3.42B 22.82% | 3.79M 99.89% | |||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 88.30M - | 88.30M 0% | 92.30M 4.53% | 98.30M 6.50% | 117M 19.02% | 121.20M 3.59% | 132.20M 9.08% | 132.12M 0.06% | 134.53M 1.83% | 133.82M 0.53% | 136.06M 1.68% | 160.75M 18.14% | 160.70M 0.03% | 160.96M 0.17% | 169.82M 5.50% | 181.48M 6.86% | 227.35M 25.28% | 213.06M 6.28% | 204.31M 4.11% | 206.49M 1.07% | 206.74M 0.12% | 257.59M 24.60% | 269.48M 4.61% | 277.15M 2.85% | 277.45M 0.11% | 277.79M 0.12% | 277.44M 0.12% | 204.88M 26.15% | 224.66M 9.66% | 271.24M 20.73% | 277.22M 2.21% | 274.05M 1.15% | 371.21M 35.45% | 401.22M 8.09% | 447.80M 11.61% | 498.88M 11.41% | 637.56M 27.80% | 620.02M 2.75% | 685.16M 10.51% | 711.13M 3.79% | 789.59M 11.03% | 776.70M 1.63% | 793.63M 2.18% | 803.67M 1.27% | |
long term investments | 164.84M - | 187.80M 13.93% | 198.78M 5.85% | 205.84M 3.55% | 218.71M 6.25% | 236.32M 8.05% | 241.17M 2.05% | 240.54M 0.26% | 262.74M 9.23% | 252.18M 4.02% | 241.04M 4.42% | 284.00M 17.82% | 264.43M 6.89% | 272.80M 3.17% | 277.57M 1.75% | 292.66M 5.44% | 329.69M 12.65% | 332.97M 0.99% | 338.84M 1.76% | 342.69M 1.14% | 343.35M 0.19% | 392.89M 14.43% | 443.81M 12.96% | 402.02M 9.42% | 409.45M 1.85% | 486.88M 18.91% | 487.03M 0.03% | 485.63M 0.29% | 482.95M 0.55% | 508.12M 5.21% | 546.94M 7.64% | 554.31M 1.35% | 677.77M 22.27% | 666.10M 1.72% | 661.79M 0.65% | 817.57M 23.54% | 894.53M 9.41% | 954.66M 6.72% | 982.03M 2.87% | 972.59M 0.96% | 1.08B 11.47% | 1.10B 1.37% | 1.11B 1.37% | 1.14B 2.22% | |
net debt | 51.93M - | 60.15M 15.82% | 87.34M 45.21% | 91.71M 5.01% | 104.30M 13.72% | 117.71M 12.86% | 120.65M 2.50% | 112.05M 7.13% | 127.97M 14.21% | 121.22M 5.27% | 108.90M 10.17% | 153.71M 41.15% | 133.23M 13.33% | 138.08M 3.65% | 146.53M 6.12% | 159.39M 8.78% | 199.57M 25.21% | 194.65M 2.47% | 195.59M 0.48% | 192.71M 1.47% | 193.01M 0.16% | 214.34M 11.05% | 265.24M 23.75% | 246.35M 7.12% | 216.46M 12.14% | 253.67M 17.19% | 196.33M 22.60% | 180.28M 8.18% | 198.87M 10.31% | 232.19M 16.75% | 243.33M 4.80% | 255.22M 4.89% | 351.23M 37.62% | 327.92M 6.64% | 303.73M 7.38% | 446.01M 46.85% | 536.07M 20.19% | 607.37M 13.30% | 638.12M 5.06% | 615.05M 3.61% | 767.60M 24.80% | 757.40M 1.33% | 772.24M 1.96% | 763.17M 1.18% | |
net receivables | 2.38M - | 3.76M 58.06% | 2.92M 22.36% | 2.72M 6.87% | 3.67M 34.95% | 3.48M 5.22% | 3.35M 3.80% | 2.64M 21.14% | 2.97M 12.37% | 2.96M 0.14% | 3.14M 6.08% | 3.67M 16.60% | 3.61M 1.46% | 3.85M 6.57% | 4.49M 16.55% | 3.72M 17.12% | 4.18M 12.47% | 4.28M 2.38% | 3.65M 14.71% | 3.28M 10.18% | 4.12M 25.72% | 4.43M 7.47% | 4.88M 10.00% | 5.96M 22.30% | 5.34M 10.46% | 5.18M 3.03% | 6.20M 19.77% | 5.08M 18.02% | 4.59M 9.60% | 4.68M 1.87% | 4.48M 4.36% | 6.98M 55.87% | 10.08M 44.40% | 5.48M 45.62% | 4.93M 9.99% | 5.55M 12.48% | 5.79M 4.45% | 5.40M 6.79% | 9.18M 69.96% | 8.52M 7.14% | 8.19M 3.87% | 8.40M 2.48% | 9.60M 14.33% | 10.74M 11.89% | |
other assets | -33.66B - | -13.58B 59.65% | -6.10B 55.10% | -218.96B 3,489.98% | -6.46B 97.05% | -3.57B 44.66% | -3.96B 10.78% | -263.30B 6,548.24% | -3.48B 98.68% | -3.18B 8.76% | -8.96B 182.05% | -294.75B 3,188.73% | -4.72B 98.40% | -16.07B 240.57% | -9.73B 39.49% | -318.33B 3,172.66% | -4.87B 98.47% | -5.35B 9.83% | -3.96B 26.00% | -359.98B 8,999.61% | -7.00B 98.06% | -41.55B 493.67% | -5.01B 87.93% | -470.20B 9,277.50% | -40.93B 91.29% | -7.71B 81.16% | -56.31B 630.07% | -530.34B 841.73% | -17.12B 96.77% | -43.38B 153.37% | -25.21B 41.88% | -591.56B 2,246.22% | -6.91B 98.83% | -65.30B 845.15% | 920.32K 100.00% | 254.98K 72.29% | -100.16B 39,280,783.10% | -8.07B 91.94% | -735.93M 90.88% | 967.89K 100.13% | -29.86B 3,084,806.75% | -27.38B 8.30% | -30.66B 12.00% | 1.19B 103.88% | |
other current assets | -51.25M - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.16M - | -17.52M 1,413.46% | -3.40M 80.57% | -1.70M 50.11% | -1.55M 8.44% | -1.57M 1.16% | -1.60M 1.50% | -2.64M 65.59% | -7.58M 186.94% | -2.85M 62.42% | -2.39M 16.29% | -3.34M 39.85% | -1.98M 40.73% | -3.66M 84.93% | -1.77M 51.56% | -3.62M 104.24% | -2.58M 28.72% | -4.14M 60.47% | -3.18M 23.08% | -3.93M 23.43% | -3.03M 22.95% | -4.29M 41.85% | -4.18M 2.56% | -4.84M 15.68% | -3.41M 29.56% | -4.70M 37.99% | -3.36M 28.50% | -3.95M 17.35% | -2.58M 34.74% | -4.10M 59.32% | -2.45M 40.39% | 687.28M 28,191.95% | -3.75M 100.55% | -5.23M 39.45% | -5.06M 3.28% | -3.60M 28.80% | 2.68B 74,642.77% | -4.26M 100.16% | -4.92M 15.43% | -482.89B 9,815,020.40% | -6.38M 100.00% | -5.20M 18.59% | -6.70M 28.83% | ||
other liabilities | -95.65B - | -111.50B 16.57% | -99.46B 10.80% | -104.15B 4.71% | -122.43B 17.55% | -127.28B 3.97% | -138.55B 8.85% | -140.82B 1.64% | -149.11B 5.89% | -142.91B 4.16% | -144.33B 0.99% | -169.73B 17.60% | -168.58B 0.68% | -171.11B 1.50% | -177.68B 3.84% | -191.17B 7.59% | -234.08B 22.45% | -222.45B 4.97% | -212.85B 4.31% | -216.43B 1.68% | -216.96B 0.24% | -268.20B 23.62% | -280.49B 4.58% | -289.51B 3.21% | -289.26B 0.08% | -292.21B 1.02% | -292.43B 0.08% | -226.35B 22.60% | -232.13B 2.55% | -280.35B 20.77% | -285.92B 1.98% | -287.68B 0.62% | -387.94B 34.85% | -421.28B 8.59% | 459.00M 100.11% | 513.26M 11.82% | -656.14B 127,939.20% | -635.18B 3.19% | 720.97M - | -807.95B 112,165.41% | -793.44B 1.80% | -811.33B 2.25% | 820.98M 100.10% | ||
other non current assets | -164.84M - | -187.80M 13.93% | -198.78M 5.85% | 213.11B 107,307.24% | -218.71M 100.10% | -236.32M 8.05% | -241.17M 2.05% | 258.96B 107,475.82% | -262.74M 100.10% | -252.18M 4.02% | -241.04M 4.42% | 289.13B 120,050.92% | -264.43M 100.09% | -272.80M 3.17% | -277.57M 1.75% | 305.76B 110,255.21% | -329.69M 100.11% | -332.97M 0.99% | -338.84M 1.76% | 353.02B 104,285.27% | -343.35M 100.10% | -392.89M 14.43% | -443.81M 12.96% | 435.72B 98,277.65% | -409.45M 100.09% | -486.88M 18.91% | -487.03M 0.03% | 500.97B 102,962.25% | -482.95M 100.10% | -508.12M 5.21% | -546.94M 7.64% | 568.55B 104,049.75% | -677.77M 100.12% | -666.10M 1.72% | -661.79M 0.65% | -817.57M 23.54% | -894.53M 9.41% | -954.66M 6.72% | -982.03M 2.87% | -972.59M 0.96% | -1.08B 11.47% | -1.10B 1.37% | -1.11B 1.37% | 1.16M 100.10% | |
other non current liabilities | 47.35B - | 63.22B 33.51% | 51.17B 19.06% | 55.85B 9.15% | 74.14B 32.73% | 78.99B 6.55% | 90.25B 14.26% | 94.38B 4.57% | 102.58B 8.70% | 87.43B 14.77% | 84.72B 3.10% | 109.64B 29.41% | 108.38B 1.15% | 110.81B 2.25% | 117.44B 5.98% | 119.41B 1.68% | 162.22B 35.84% | 150.52B 7.21% | 140.83B 6.44% | 144.30B 2.47% | 8.82B 93.89% | 10.05B 13.97% | 21.50B 113.93% | 11.30B 47.44% | 10.75B 4.83% | 13.16B 22.34% | 13.69B 4.02% | 19.84B 44.96% | 6.14B 69.04% | 7.73B 25.89% | 6.87B 11.14% | 10.66B 55.19% | 52.02B 387.86% | 16.18B 68.89% | -5.06M 100.03% | -495.28M 9,693.11% | 250.37B 50,651.25% | 265.91B 6.21% | -434.30M 100.16% | -3.52B 711.09% | 50.14B 1,523.40% | 48.63B 3.00% | 247.51B 408.91% | 13.52M 99.99% | |
othertotal stockholders equity | 196.54M - | 194.22M 1.18% | 214.62M 10.50% | 215.55M 0.43% | 212.24M 1.53% | 210.31M 0.91% | 209.06M 0.59% | 208.50M 0.27% | 214.52M 2.89% | 214.47M 0.02% | 215.36M 0.42% | 215.36M 0.00% | 216.15M 0.37% | 216.60M 0.21% | 215.80M 0.37% | 218.03M 1.03% | 219.50M 0.68% | 221.25M 0.80% | 224.49M 1.46% | 216.55M 3.54% | 216.97M 0.19% | 242.84M 11.92% | 263.17M 8.37% | 226.55M 13.91% | 224.99M 0.69% | 256.30M 13.92% | 297.74M 16.17% | 274.48M 7.81% | 297.48M 8.38% | 279.70M 5.98% | 288.59M 3.18% | 304.87M 5.64% | 304.78M 0.03% | 305.52M 0.24% | 321.56M 5.25% | 328.06M 2.02% | 325.43M 0.80% | 322.83M 0.80% | 321.80M 0.32% | 321.89M 0.03% | 320.79M 0.34% | 345.88M 7.82% | 356.70M 3.13% | 371.08M 4.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -22.05M - | -19.78M 10.30% | -29.42M 48.72% | -29.63M 0.71% | -27.57M 6.95% | -25.49M 7.52% | -23.75M 6.83% | -23.91M 0.64% | -29.03M 21.43% | -27.22M 6.25% | -27.09M 0.45% | -26.22M 3.23% | -26.03M 0.73% | -27.04M 3.89% | -26.13M 3.37% | -27.74M 6.16% | -26.90M 3.02% | -26.80M 0.37% | -26.65M 0.56% | -27.86M 4.55% | -27.13M 2.63% | -25.19M 7.15% | -44.91M 78.30% | -22.69M 49.49% | -19.21M 15.31% | -15.97M 16.88% | -7.58M 52.56% | 14.80M 295.36% | -7.86M 153.09% | 9.47M 220.48% | 11.25M 18.85% | -700.35K 106.22% | 15.55M 2,320.15% | 18.58M 19.50% | 21.03M 13.19% | 27.71M 31.74% | 19.79M 28.57% | 14.37M 27.40% | 13.95M 2.92% | 25.05M 79.60% | 16.65M 33.56% | 16.19M 2.74% | 2.85M 82.41% | -870.75K 130.58% | |
short term debt | 48.30B - | 48.30B 0% | 48.30B 0% | 48.30B 0% | 48.30B 0% | 48.30B 0% | 48.30B 0% | 46.45B 3.83% | 46.54B 0.19% | 55.49B 19.23% | 59.61B 7.43% | 60.10B 0.81% | 60.20B 0.18% | 60.31B 0.17% | 60.24B 0.11% | 71.76B 19.13% | 71.87B 0.15% | 71.94B 0.09% | 72.04B 0.14% | 72.13B 0.14% | 72.23B 0.14% | 110.89B 53.51% | 110.87B 0.01% | 130.15B 17.39% | 130.31B 0.12% | 130.50B 0.14% | 130.69B 0.15% | 57.95B 55.66% | 58.05B 0.16% | 104.44B 79.92% | 104.62B 0.18% | 119.33B 14.06% | 169.53B 42.06% | 233.64B 37.82% | 233.89B 0.11% | 306.91B 31.22% | 401.53B 30.83% | 367.58B 8.45% | 448.91M 99.88% | 482.89B 107,470.10% | 558.49B 15.66% | 559.45B 0.17% | 560.42B 0.17% | ||
short term investments | 164.67B - | 187.61B 13.93% | 198.58B 5.85% | 205.64B 3.55% | 218.50B 6.25% | 236.08B 8.05% | 240.93B 2.05% | 240.30B 0.26% | 262.48B 9.23% | 251.93B 4.02% | 240.80B 4.42% | 283.71B 17.82% | 264.16B 6.89% | 272.53B 3.17% | 277.29B 1.75% | 292.37B 5.44% | 329.36B 12.65% | 332.64B 0.99% | 338.50B 1.76% | 342.35B 1.14% | 343.01B 0.19% | 392.49B 14.43% | 443.37B 12.96% | 401.62B 9.42% | 409.04B 1.85% | 486.39B 18.91% | 486.54B 0.03% | 485.15B 0.29% | 482.46B 0.55% | 507.61B 5.21% | 546.40B 7.64% | 553.76B 1.35% | 677.10B 22.27% | 665.43B 1.72% | 893.64B - | 953.71B 6.72% | 777.91M 99.92% | 1.08T - | 1.10T 1.37% | 1.11T 1.37% | |||||
tax assets | 267.31M - | 444.50M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 691.67K - | 2.83M - | 3.45M 21.74% | 2.69M 22.03% | 26.84K - | ||||||||||||||||||||||||||||||||||||||||
total assets | 208.23M - | 224.06M 7.60% | 210.77M 5.93% | 219.18M 3.99% | 239.23M 9.15% | 247.23M 3.34% | 261.00M 5.57% | 263.56M 0.98% | 272.75M 3.49% | 268.31M 1.63% | 271.74M 1.28% | 295.05M 8.58% | 295.87M 0.28% | 299.85M 1.34% | 305.53M 1.90% | 318.65M 4.29% | 361.92M 13.58% | 356.13M 1.60% | 351.91M 1.18% | 360.34M 2.39% | 362.02M 0.47% | 441.13M 21.85% | 454.04M 2.93% | 470.67M 3.66% | 476.34M 1.20% | 516.84M 8.50% | 574.91M 11.23% | 530.87M 7.66% | 514.00M 3.18% | 578.81M 12.61% | 586.06M 1.25% | 592.15M 1.04% | 708.67M 19.68% | 745.81M 5.24% | 811.71M 8.84% | 876.24M 7.95% | 1.00B 14.36% | 973.03M 2.89% | 1.04B 6.78% | 1.08B 3.77% | 1.15B 6.31% | 1.16B 0.88% | 1.17B 1.33% | 1.19B 1.66% | |
total current assets | 33.71B - | 13.62B 59.60% | 6.11B 55.13% | 5.87B 4.02% | 6.48B 10.48% | 3.59B 44.67% | 3.98B 11.00% | 4.36B 9.48% | 3.49B 19.85% | 3.19B 8.56% | 8.99B 181.59% | 5.64B 37.33% | 4.75B 15.70% | 16.10B 238.89% | 9.75B 39.41% | 12.60B 29.17% | 4.90B 61.12% | 5.37B 9.58% | 3.97B 26.08% | 6.97B 75.73% | 7.09B 1.71% | 41.60B 486.43% | 5.02B 87.92% | 34.55B 587.66% | 41.00B 18.68% | 7.74B 81.11% | 56.40B 628.38% | 29.41B 47.86% | 17.15B 41.68% | 43.45B 153.32% | 25.25B 41.88% | 23.05B 8.71% | 6.94B 69.89% | 65.38B 842.09% | 149.00M 99.77% | 58.42M 60.79% | 100.27B 171,536.11% | 8.09B 91.93% | 792.86M 90.20% | 104.60M 86.81% | 29.92B 28,502.88% | 27.44B 8.29% | 30.72B 11.97% | ||
total current liabilities | 48.30B - | 48.30B 0% | 48.30B 0% | 48.30B 0% | 48.30B 0% | 48.30B 0% | 48.30B 0% | 46.45B 3.83% | 46.54B 0.19% | 55.49B 19.23% | 59.61B 7.43% | 60.10B 0.81% | 60.20B 0.18% | 60.31B 0.17% | 60.24B 0.11% | 71.76B 19.13% | 71.87B 0.15% | 71.94B 0.09% | 72.04B 0.14% | 72.13B 0.14% | 72.23B 0.14% | 110.89B 53.51% | 110.87B 0.01% | 130.15B 17.39% | 130.31B 0.12% | 130.50B 0.14% | 130.69B 0.15% | 57.95B 55.66% | 58.05B 0.16% | 104.44B 79.92% | 104.62B 0.18% | 120.02B 14.72% | 169.53B 41.25% | 233.64B 37.82% | 5.06M 100.00% | 3.60M 28.80% | 404.22B 11,226,021.13% | 367.58B 9.06% | 450.20M 99.88% | 5.12M 98.86% | 558.49B 10,913,792.99% | 559.45B 0.17% | 560.42B 0.17% | ||
total debt | 88.30M - | 88.30M 0% | 92.30M 4.53% | 98.30M 6.50% | 117M 19.02% | 121.20M 3.59% | 132.20M 9.08% | 132.12M 0.06% | 134.53M 1.83% | 133.82M 0.53% | 136.06M 1.68% | 160.75M 18.14% | 160.70M 0.03% | 160.96M 0.17% | 169.82M 5.50% | 181.48M 6.86% | 227.35M 25.28% | 213.06M 6.28% | 204.31M 4.11% | 206.49M 1.07% | 206.74M 0.12% | 257.59M 24.60% | 269.48M 4.61% | 277.15M 2.85% | 277.45M 0.11% | 277.79M 0.12% | 277.44M 0.12% | 204.88M 26.15% | 224.66M 9.66% | 271.24M 20.73% | 277.22M 2.21% | 274.05M 1.15% | 371.21M 35.45% | 401.22M 8.09% | 447.80M 11.61% | 498.88M 11.41% | 637.56M 27.80% | 620.02M 2.75% | 685.16M 10.51% | 711.13M 3.79% | 789.59M 11.03% | 776.70M 1.63% | 793.63M 2.18% | 803.67M 1.27% | |
total investments | 164.84B - | 187.80B 13.93% | 198.78B 5.85% | 205.84B 3.55% | 218.71B 6.25% | 236.32B 8.05% | 241.17B 2.05% | 240.54B 0.26% | 262.74B 9.23% | 252.18B 4.02% | 241.04B 4.42% | 284.00B 17.82% | 264.43B 6.89% | 272.80B 3.17% | 277.57B 1.75% | 292.66B 5.44% | 329.69B 12.65% | 332.97B 0.99% | 338.84B 1.76% | 342.69B 1.14% | 343.35B 0.19% | 392.89B 14.43% | 443.81B 12.96% | 402.02B 9.42% | 409.45B 1.85% | 486.88B 18.91% | 487.03B 0.03% | 485.63B 0.29% | 482.95B 0.55% | 508.12B 5.21% | 546.94B 7.64% | 554.31B 1.35% | 677.77B 22.27% | 666.10B 1.72% | 661.79M 99.90% | 817.57M 23.54% | 894.53B 109,314.00% | 954.66B 6.72% | 982.03M 99.90% | 972.59M 0.96% | 1.08T 111,365.04% | 1.10T 1.37% | 1.11T 1.37% | 1.14B 99.90% | |
total liabilities | 95.74M - | 111.61M 16.57% | 99.56M 10.80% | 104.25M 4.71% | 122.55M 17.55% | 127.41M 3.97% | 138.68M 8.85% | 140.96M 1.64% | 149.26M 5.89% | 143.06M 4.16% | 144.47M 0.99% | 169.90M 17.60% | 168.74M 0.68% | 171.28M 1.50% | 177.85M 3.84% | 191.36M 7.59% | 234.32M 22.45% | 222.67M 4.97% | 213.07M 4.31% | 216.64M 1.68% | 217.17M 0.24% | 268.47M 23.62% | 280.78M 4.58% | 289.80M 3.21% | 289.55M 0.08% | 292.50M 1.02% | 292.73M 0.08% | 226.58M 22.60% | 232.37M 2.55% | 280.63M 20.77% | 286.20M 1.98% | 287.97M 0.62% | 388.33M 34.85% | 421.70M 8.59% | 469.11M 11.24% | 520.46M 10.95% | 656.80M 26.20% | 635.82M 3.19% | 703.20M 10.60% | 731.20M 3.98% | 808.76M 10.61% | 794.23M 1.80% | 812.14M 2.25% | 820.98M 1.09% | |
total liabilities and stockholders equity | 208.23M - | 224.06M 7.60% | 210.77M 5.93% | 219.18M 3.99% | 239.23M 9.15% | 247.23M 3.34% | 261.00M 5.57% | 263.56M 0.98% | 272.75M 3.49% | 268.31M 1.63% | 271.74M 1.28% | 295.05M 8.58% | 295.87M 0.28% | 299.85M 1.34% | 305.53M 1.90% | 318.65M 4.29% | 361.92M 13.58% | 356.13M 1.60% | 351.91M 1.18% | 360.34M 2.39% | 362.02M 0.47% | 441.13M 21.85% | 454.04M 2.93% | 470.67M 3.66% | 476.34M 1.20% | 516.84M 8.50% | 574.91M 11.23% | 530.87M 7.66% | 514.00M 3.18% | 578.81M 12.61% | 586.06M 1.25% | 592.15M 1.04% | 708.67M 19.68% | 745.81M 5.24% | 811.71M 8.84% | 876.24M 7.95% | 1.00B 14.36% | 973.03M 2.89% | 1.04B 6.78% | 1.08B 3.77% | 1.15B 6.31% | 1.16B 0.88% | 1.17B 1.33% | 1.19B 1.66% | |
total non current assets | 164.84M - | 187.80M 13.93% | 198.78M 5.85% | 213.31B 107,210.79% | 218.71M 99.90% | 236.32M 8.05% | 241.17M 2.05% | 259.20B 107,375.56% | 262.74M 99.90% | 252.18M 4.02% | 241.04M 4.42% | 289.41B 119,968.74% | 264.43M 99.91% | 272.80M 3.17% | 277.57M 1.75% | 306.05B 110,160.65% | 329.69M 99.89% | 332.97M 0.99% | 338.84M 1.76% | 353.36B 104,186.41% | 267.31M 99.92% | 392.89M 46.98% | 444.50M 13.14% | 436.13B 98,016.84% | 409.45M 99.91% | 486.88M 18.91% | 487.03M 0.03% | 501.46B 102,861.96% | 482.95M 99.90% | 508.12M 5.21% | 546.94M 7.64% | 569.10B 103,951.09% | 677.77M 99.88% | 666.10M 1.72% | 661.79M 0.65% | 817.57M 23.54% | 894.53M 9.41% | 954.66M 6.72% | 982.03M 2.87% | 972.59M 0.96% | 1.08B 11.47% | 1.10B 1.37% | 1.11B 1.37% | ||
total non current liabilities | 47.44B - | 63.31B 33.45% | 51.26B 19.03% | 55.95B 9.15% | 74.25B 32.71% | 79.11B 6.55% | 90.38B 14.25% | 94.51B 4.56% | 102.72B 8.69% | 87.56B 14.75% | 84.86B 3.09% | 109.80B 29.40% | 108.54B 1.15% | 110.97B 2.24% | 117.61B 5.98% | 119.60B 1.69% | 162.44B 35.83% | 150.73B 7.21% | 141.03B 6.43% | 144.51B 2.47% | 144.94B 0.30% | 157.59B 8.73% | 169.90B 7.82% | 159.64B 6.04% | 159.24B 0.25% | 162.01B 1.73% | 162.04B 0.02% | 168.63B 4.07% | 174.32B 3.38% | 176.20B 1.08% | 181.58B 3.05% | 167.94B 7.51% | 218.80B 30.28% | 188.06B 14.05% | 5.06M 100.00% | 3.60M 28.80% | 252.58B 7,014,826.41% | 268.24B 6.20% | 253.00M 99.91% | 5.12M 97.98% | 250.27B 4,890,535.20% | 234.78B 6.19% | 251.72B 7.22% | 820.98M 99.67% | |
total stockholders equity | 112.49M - | 112.45M 0.04% | 111.21M 1.10% | 114.92M 3.34% | 116.68M 1.53% | 119.82M 2.69% | 122.32M 2.08% | 122.60M 0.23% | 123.49M 0.73% | 125.26M 1.43% | 127.27M 1.61% | 125.15M 1.67% | 127.13M 1.58% | 128.56M 1.13% | 127.68M 0.69% | 127.29M 0.30% | 127.61M 0.25% | 133.46M 4.59% | 138.85M 4.04% | 143.69M 3.49% | 144.84M 0.80% | 172.66M 19.20% | 173.27M 0.35% | 180.88M 4.39% | 186.78M 3.27% | 224.34M 20.11% | 282.18M 25.78% | 304.29M 7.83% | 281.63M 7.45% | 298.18M 5.88% | 299.85M 0.56% | 304.19M 1.45% | 320.34M 5.31% | 324.11M 1.18% | 342.60M 5.70% | 355.78M 3.85% | 345.24M 2.96% | 337.21M 2.32% | 335.76M 0.43% | 346.96M 3.33% | 337.45M 2.74% | 362.08M 7.30% | 359.56M 0.70% | 370.22M 2.97% |
All numbers in USD (except ratios and percentages)