ZA:CO:ARM
African Rainbow Minerals (ARM)
- Stock
Last Close
16,315.00
22/11 15:03
Market Cap
441.41M
Beta: -
Volume Today
134.36K
Avg: -
Preview
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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 | 1.82B - | 435.25M 76.05% | 1.74B 300% | 435.25M 75% | 1.98B 354.22% | 363M 81.64% | 1.45B 300% | 363M 75% | 1.87B 415.70% | 124M 93.38% | 496M 300% | 124M 75% | 1.60B 1,190.32% | 116M 92.75% | 464M 300% | 116M 75% | 1.50B 1,197.41% | 118M 92.16% | 472M 300% | 118M 75% | 1.65B 1,301.69% | 138.75M 91.61% | 555M 300% | 138.75M 75% | 1.77B 1,177.84% | 141M 92.05% | 564M 300% | 141M 75% | 1.93B 1,267.38% | 123.75M 93.58% | 495M 300% | 123.75M 75% | 2.13B 1,622.83% | 167M 92.17% | 668M 300% | 167M 75% | 2.13B 1,176.65% | 2.42B 13.46% | 796M 67.09% | 1.65B 107.41% | 1.65B 0% | 2.55B 54.69% | 2.55B 0% | |
accumulated other comprehensive income loss | -2.33B - | -2.33B - | -2.33B - | -2.10B - | -2.10B - | -2.24B - | -2.24B - | -2.73B - | -2.73B - | -2.87B - | -2.87B - | -3.01B - | -3.01B - | -3.15B - | -3.15B - | 6.60B - | 6.60B 0% | 9.48B 43.73% | 9.32B 1.69% | |||||||||||||||||||||||||
cash and cash equivalents | 1.52B - | 537.50M 64.73% | 2.15B 300% | 537.50M 75% | 1.98B 267.63% | 564.25M 71.44% | 2.26B 300% | 564.25M 75% | 1.44B 155.91% | 63M 95.64% | 252M 300% | 63M 75% | 1.33B 2,019.05% | 97.25M 92.72% | 389M 300% | 97.25M 75% | 736M 656.81% | 540M 26.63% | 2.16B 300% | 540M 75% | 2.10B 288.33% | 849.25M 59.50% | 3.40B 300% | 849.25M 75% | 3.60B 324.49% | 1.24B 65.53% | 4.97B 300% | 1.24B 75% | 6.08B 389.58% | 2.22B 63.57% | 8.87B 300% | 2.22B 75% | 11.18B 404.46% | 2.77B 75.25% | 11.07B 300% | 2.77B 75% | 11.18B 304.01% | 10.02B 10.37% | 9.20B 8.19% | 8.13B 11.65% | 8.13B 0% | 8.33B 2.44% | 8.33B 0% | |
cash and short term investments | 1.52B - | 537.75M 64.74% | 2.15B 300% | 537.75M 75% | 1.98B 267.46% | 564.50M 71.43% | 2.26B 300% | 564.50M 75% | 1.45B 156.16% | 63.25M 95.63% | 253M 300% | 63.25M 75% | 1.33B 2,010.67% | 97.25M 92.72% | 389M 300% | 97.25M 75% | 736M 656.81% | 540M 26.63% | 2.16B 300% | 540M 75% | 2.10B 288.33% | 849.25M 59.50% | 3.40B 300% | 849.25M 75% | 3.60B 324.49% | 1.57B 56.46% | 6.28B 300% | 1.57B 75% | 6.54B 316.75% | 2.35B 64.12% | 9.39B 300% | 2.35B 75% | 12.00B 411.42% | 2.97B 75.22% | 11.90B 300% | 2.97B 75% | 12.00B 303.50% | 10.48B 12.71% | 9.86B 5.88% | 8.59B 12.86% | 8.77B 2.00% | 8.99B 2.56% | 9.14B 1.71% | |
common stock | 11M - | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 2.75M 75% | 11M 300% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | |
deferred revenue | 1.56B - | -233M - | 324M - | 21M 93.52% | 345M 1,542.86% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -2.45B - | -647.50M 73.61% | -1.51B 132.90% | -647.50M 57.06% | -765M 18.15% | -757.25M 1.01% | -1.66B 118.95% | -757.25M 54.33% | -1.52B 100.99% | -1.42B 6.55% | -4.31B 202.97% | -1.42B 66.99% | -2.19B 53.77% | -708.75M 67.59% | 2.34B 429.88% | -708.75M 130.31% | -1.67B 135.63% | -791M 52.63% | -2.35B 197.60% | -1.11B - | -1.12B - | -1.18B - | -2.62B - | 2.56B - | 72M - | 563M - | ||||||||||||||||||
deferrred tax liabilities non current | 1.83B - | 477.75M 73.88% | 1.91B 300% | 477.75M 75% | 1.94B 305.23% | 492.50M 74.56% | 1.97B 300% | 492.50M 75% | 1.98B 302.84% | 503.50M 74.62% | 2.01B 300% | 503.50M 75% | 1.39B 176.86% | 324.25M 76.74% | 1.30B 300% | 324.25M 75% | 1.57B 385.43% | 408.50M 74.05% | 1.63B 300% | 408.50M 75% | 1.54B 277.72% | 379.25M 75.42% | 1.52B 300% | 379.25M 75% | 1.90B 400.99% | 521.25M 72.57% | 2.08B 300% | 521.25M 75% | 2.53B 384.80% | 742M 70.64% | 2.97B 300% | 742M 75% | 3.10B 317.79% | 806.50M 73.98% | 3.23B 300% | 806.50M 75% | 3.10B 284.38% | 3.79B - | 3.71B - | 4.63B - | ||||
goodwill | 3M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 171M - | 41.50M 75.73% | 166M 300% | 41.50M 75% | 156M 275.90% | 37.25M 76.12% | 149M 300% | 37.25M 75% | 143M 283.89% | 34.25M 76.05% | 137M 300% | 34.25M 75% | 135M 294.16% | 32.50M 75.93% | 130M 300% | 32.50M 75% | 124M 281.54% | 30M 75.81% | 120M 300% | 30M 75% | 115M 283.33% | 28.50M 75.22% | 114M 300% | 28.50M 75% | 119M 317.54% | 20.75M 82.56% | 83M 300% | 20.75M 75% | 78M 275.90% | 19M 75.64% | 76M 300% | 19M 75% | 69M 263.16% | 15.75M 77.17% | 63M 300% | 15.75M 75% | 69M 338.10% | 55M 20.29% | 55M 0% | 53M 3.64% | 50M - | 50M 0% | ||
intangible assets | 34.25M - | 34.25M - | 137M 300% | 34.25M 75% | 32.50M - | 130M 300% | 32.50M 75% | 30M - | 120M 300% | 30M 75% | 28.50M - | 114M 300% | 28.50M 75% | 20.75M - | 83M 300% | 20.75M 75% | 19M - | 76M 300% | 19M 75% | 69M 263.16% | 15.75M 77.17% | 63M 300% | 15.75M 75% | 55M - | 55M 0% | 53M 3.64% | 50M - | |||||||||||||||||
inventory | 1.10B - | 233.50M 78.79% | 934M 300% | 233.50M 75% | 893M 282.44% | 213M 76.15% | 852M 300% | 213M 75% | 844M 296.24% | 189.75M 77.52% | 759M 300% | 189.75M 75% | 759M 300% | 165.75M 78.16% | 663M 300% | 165.75M 75% | 692M 317.50% | 147.75M 78.65% | 591M 300% | 147.75M 75% | 806M 445.52% | 169M 79.03% | 676M 300% | 169M 75% | 615M 263.91% | 142M 76.91% | 568M 300% | 142M 75% | 624M 339.44% | 116.75M 81.29% | 467M 300% | 116.75M 75% | 423M 262.31% | 85.75M 79.73% | 343M 300% | 85.75M 75% | 423M 393.29% | 488M 15.37% | 488M 0% | 1.16B 137.09% | 1.16B 0% | 788M 31.89% | 788M 0% | |
long term debt | 3.15B - | 605M 80.78% | 2.42B 300% | 605M 75% | 2.36B 290.58% | 627.75M 73.43% | 2.51B 300% | 627.75M 75% | 2.77B 340.78% | 1.04B 62.31% | 4.17B 300% | 1.04B 75% | 3.62B 246.97% | 500.50M 86.17% | 2.00B 300% | 500.50M 75% | 2.31B 361.74% | 500.50M 78.34% | 1.74B 248.45% | 1.68B - | 1.09B - | 1.54B - | 1.51B - | 1.55B - | 1.10B - | 795M - | 305M - | 795M - | 100M 87.42% | 206M 106% | 157M 23.79% | 85M 45.86% | 547M 543.53% | 68M 87.57% | ||||||||||
long term investments | 16.90B - | 3.89B 76.97% | 17.69B 354.46% | 3.89B 78.00% | 3.86B - | 16.64B 330.48% | 3.86B 76.77% | 16.59B 329.29% | 3.94B 76.23% | 19.30B 389.25% | 3.94B 79.56% | 4.05B - | 4.05B - | 4.33B - | 4.33B - | 4.63B - | 4.63B - | 4.58B - | 22.90B 399.37% | 4.58B 79.97% | 24.84B 441.79% | 5.37B 78.39% | 25.35B 372.28% | 5.37B 78.83% | 25.58B 376.51% | 6.05B 76.35% | 27.68B 357.67% | 6.05B 78.15% | 24.76B 309.31% | 29.88B 20.70% | 29.28B 2.02% | 32.46B 10.88% | 32.51B 0.16% | 35.73B 9.91% | 35.88B 0.40% | |||||||||
net debt | 2.33B - | 338M 85.49% | 1.35B 300% | 338M 75% | 1.94B 475.15% | 406.25M 79.10% | 1.63B 300% | 406.25M 75% | 2.68B 559.69% | 1.32B 50.57% | 5.30B 300% | 1.32B 75% | 3.51B 164.80% | 592.50M 83.11% | 2.37B 300% | 592.50M 75% | 2.29B 285.65% | 34M 98.51% | 136M 300% | 34M 75% | 35M 2.94% | -341.50M 1,075.71% | -1.37B 300% | -341.50M 75% | -1.58B 362.96% | -761.25M 51.85% | -3.04B 300% | -761.25M 75% | -4.08B 435.96% | -1.85B 54.68% | -7.40B 300% | -1.85B 75% | -10.15B 449.16% | -2.65B 73.94% | -10.59B 300% | -2.65B 75% | -10.15B 283.71% | -10.02B 1.31% | -8.96B 10.61% | -7.95B 11.21% | -7.93B 0.24% | -7.30B 7.98% | -7.20B 1.44% | |
net receivables | 2.87B - | 3.29B - | 2.56B - | 2.73B - | 3.52B - | 3.28B - | 5.21B - | 5.41B 3.86% | 5.19B 4.16% | 5.44B 4.86% | ||||||||||||||||||||||||||||||||||
other assets | 1.44B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1M - | 824M 82,300% | 1M 99.88% | 824M 82,300% | 3.06B 270.87% | 639.25M 79.08% | 1M 99.84% | 639.25M 63,825% | 2M 99.69% | 881M 43,950% | 1M 99.89% | 881M 88,000% | 2.19B 148.58% | 1.20B 45.14% | 1.52B 26.76% | 1.20B 21.11% | 3.56B 196.63% | 893.25M 74.94% | 3.57B 300% | 893.25M 75% | 4.11B 359.78% | 1.00B 75.58% | 4.01B 300% | 1.00B 75% | 4.80B 378.86% | 975M 79.70% | 3.90B 300% | 975M 75% | 2.18B - | 2.18B - | 7.19B 230.58% | 2.11B 70.65% | 8.44B 300% | 2.11B 75% | 7.19B 240.68% | 373M - | 406M - | |||||||
other current liabilities | 353M - | 407.25M 15.37% | 547M 34.32% | 407.25M 25.55% | 351M 13.81% | 447.25M 27.42% | 418M 6.54% | 447.25M 7.00% | 372M 16.83% | 800M 115.05% | 1.82B 127.50% | 800M 56.04% | 406M 49.25% | 819.25M 101.79% | 957M 16.81% | 819.25M 14.39% | 318M 61.18% | 485.50M 52.67% | 1.39B 186.30% | 485.50M 65.07% | 331M 31.82% | 686.75M 107.48% | 1.81B 163.71% | 686.75M 62.08% | 568M 17.29% | 581.50M 2.38% | 1.91B 228.98% | 581.50M 69.60% | 743M 27.77% | 715.50M 3.70% | 2.50B 249.13% | 715.50M 71.36% | 1.02B 43.12% | 657.50M 35.79% | 2.45B 272.78% | 657.50M 73.17% | 1.02B 55.74% | 1.31B 28.32% | 2.90B 120.78% | 1.80B 37.78% | 1.46B 19.00% | 2.46B 68.47% | 2.10B 14.86% | |
other liabilities | 6.15B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 88M - | 551.50M 526.70% | 86M 84.41% | 551.50M 541.28% | 17.20B 3,017.86% | 306.75M 98.22% | 49M 84.03% | 306.75M 526.02% | 45M 85.33% | 890.25M 1,878.33% | 41M 95.39% | 890.25M 2,071.34% | 17.97B 1,918.65% | 401.75M 97.76% | 17.80B 4,330.86% | 401.75M 97.74% | 18.76B 4,568.82% | 505.75M 97.30% | 19.32B 3,721.06% | 505.75M 97.38% | 20.10B 3,874.89% | 732.75M 96.36% | 21.47B 2,830.06% | 732.75M 96.59% | 22.79B 3,010.47% | 1.42B 93.77% | 1.61B 13.41% | 1.47B 8.55% | 535M 63.69% | 1.12B 108.74% | 1.17B 5.13% | 1.12B 4.88% | 65M 94.18% | 1.10B 1,590% | 906M 17.52% | 1.10B 21.25% | 888M 19.16% | -46.11B 5,292.45% | 1.11B 102.41% | 971M 12.68% | 53M 94.54% | 1.41B 2,560.38% | 346M 75.46% | |
other non current liabilities | 3.06B - | 787M 74.30% | 2.07B 162.52% | 787M 61.91% | 1.40B 78.14% | 921.25M 34.29% | 2.31B 151.18% | 921.25M 60.19% | 2.15B 133.60% | 1.59B 26.18% | 4.97B 213.13% | 1.59B 68.06% | 2.86B 80.30% | 1.00B 65.08% | -1.17B 217.17% | 1.00B 185.35% | 2.85B 185.03% | 1.01B 64.57% | 3.49B 245.36% | 719.75M 79.37% | 2.31B 220.67% | 673.50M 70.82% | 2.72B 303.86% | 673.50M 75.24% | 2.76B 309.50% | 866.25M 68.59% | 4.57B 427.91% | 866.25M 81.06% | 2.01B 131.69% | 747M 62.78% | 1.88B 152.07% | 747M 60.33% | 1.93B 158.90% | 571M 70.48% | 1.98B 246.58% | 571M 71.15% | 1.93B 238.70% | -100M 105.17% | 2.26B 2,357% | 6.33B 180.42% | 2.62B 58.62% | 6.56B 150.63% | 1.81B 72.39% | |
othertotal stockholders equity | 4.95B - | 1.72B 65.30% | 5.37B 212.11% | 1.72B 67.96% | 5.28B 206.94% | 1.70B 67.87% | 5.39B 218.24% | 4.03B 25.33% | 5.37B 33.25% | 3.83B 28.74% | 5.21B 36.11% | 3.83B 26.53% | 4.21B 9.92% | 3.22B 23.39% | 3.93B 22.00% | 3.22B 18.03% | 3.30B 2.48% | 3.46B 4.92% | 3.41B 1.48% | 3.46B 1.50% | 3.80B 9.75% | 4.17B 9.78% | 4.25B 1.92% | 4.17B 1.89% | 5.48B 31.35% | 5.10B 6.95% | 6.91B 35.52% | 5.10B 26.21% | 6.78B 33.01% | 5.34B 21.34% | 5.72B 7.23% | 5.34B 6.74% | -34.45B 745.55% | 5.58B 116.20% | 5.53B 0.92% | 5.58B 0.93% | 6.70B 20.04% | -42.04B 727.46% | 7.17B 117.06% | 2.86B 60.09% | 2.86B 0% | 2.86B 0% | 2.87B 0.38% | |
preferred stock | 149M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.65B - | 2.94B 74.77% | 11.75B 300% | 2.94B 75% | 12.73B 333.39% | 3.05B 76.01% | 12.22B 300% | 3.05B 75% | 11.15B 265.20% | 2.74B 75.42% | 10.97B 300% | 2.74B 75% | 8.80B 221.03% | 1.95B 77.84% | 7.80B 300% | 1.95B 75% | 7.99B 309.64% | 1.98B 75.23% | 7.92B 300% | 1.98B 75% | 6.98B 252.75% | 1.77B 74.71% | 7.06B 300% | 1.77B 75% | 7.33B 315.18% | 1.80B 75.41% | 7.21B 300% | 1.80B 75% | 7.68B 325.90% | 2.06B 73.16% | 8.24B 300% | 2.06B 75% | 8.68B 321.11% | 2.41B 72.29% | 9.62B 300% | 2.41B 75% | 8.68B 260.84% | 16.17B 86.35% | 16.17B 0% | 15.58B 3.64% | 15.58B 0% | 18.13B 16.32% | 18.13B 0% | |
retained earnings | 19.74B - | 5.33B 73.00% | 21.31B 300% | 5.33B 75% | 20.81B 290.60% | 5.03B 75.84% | 20.11B 300% | 5.03B 75% | 18.16B 261.18% | 4.65B 74.39% | 18.60B 300% | 4.65B 75% | 17.92B 285.38% | 4.89B 72.72% | 19.56B 300% | 4.89B 75% | 20.07B 310.57% | 5.62B 72.00% | 22.48B 300% | 5.62B 75% | 22.45B 299.43% | 5.98B 73.38% | 23.91B 300% | 5.98B 75% | 24.30B 306.54% | 6.29B 74.12% | 25.16B 300% | 6.29B 75% | 28.66B 355.71% | 8.62B 69.94% | 34.46B 300% | 8.62B 75% | 34.44B 299.72% | 10.15B 70.51% | 40.62B 300% | 10.15B 75% | 34.44B 239.14% | 42.03B 22.05% | 42.03B 0% | 40.89B 2.70% | 40.89B 0% | 41.65B 1.84% | 41.65B 0% | |
short term debt | 706M - | 1.08B - | 1.56B - | 1.37B - | 1.36B - | 1.38B - | 1.23B - | 757M - | 710M - | 552M - | 453M - | 936M - | 488M - | 413M - | 452M - | 364M - | 231M - | 179M - | 231M - | 36M - | 17M 52.78% | 36M 111.76% | 477M 1,225% | 498M 4.40% | ||||||||||||||||||||
short term investments | 1M - | 250K 75% | 1M 300% | 250K 75% | 250K - | 1M 300% | 250K 75% | 2M 700% | 250K 87.50% | 1M 300% | 250K 75% | 250K - | -3.71B - | -3.88B - | -3.88B - | -4.18B - | 327.25M - | 327.25M - | 1.31B 300% | 327.25M 75% | 459M 40.26% | 130.75M 71.51% | 523M 300% | 130.75M 75% | 823M 529.45% | 207.50M 74.79% | 830M 300% | 207.50M 75% | 823M 296.63% | 456M 44.59% | 661M 44.96% | 465M 29.65% | 637M 36.99% | 663M 4.08% | 817M 23.23% | |||||||||
tax assets | 426M - | 95.25M 77.64% | 381M 300% | 95.25M 75% | 438M 359.84% | 141.25M 67.75% | 565M 300% | 141.25M 75% | 565M 300% | 37.75M 93.32% | 151M 300% | 37.75M 75% | 510M 1,250.99% | 164M 67.84% | 656M 300% | 164M 75% | 663M 304.27% | 155M 76.62% | 620M 300% | 155M 75% | 525M 238.71% | 121.25M 76.90% | 485M 300% | 121.25M 75% | 204M 68.25% | 121.25M 40.56% | 68.50M - | 68.50M - | 274M 300% | 68.50M 75% | 174M 154.01% | 53.75M 69.11% | 215M 300% | 53.75M 75% | 174M 223.72% | 935M - | 920M - | 921M - | ||||||
tax payables | 75M - | 68M - | 41M - | 96M - | 69M - | 174M - | 112M - | 112M - | 83M - | 82M - | 79M - | 110M - | 105M - | 103M - | 202M - | 155M - | 534M - | 255M - | 534M - | 444M - | 324M - | 345M - | ||||||||||||||||||||||
total assets | 34.73B - | 9.11B 73.75% | 36.46B 300% | 9.11B 75% | 36.45B 299.88% | 8.82B 75.80% | 35.28B 300% | 8.82B 75% | 33.52B 280.02% | 8.78B 73.80% | 35.13B 300% | 8.78B 75% | 31.70B 260.99% | 8.06B 74.57% | 32.25B 300% | 8.06B 75% | 32.52B 303.46% | 8.58B 73.63% | 34.30B 300% | 8.58B 75% | 34.73B 305.00% | 9.30B 73.21% | 37.22B 300% | 9.30B 75% | 39.47B 324.20% | 10.64B 73.05% | 42.55B 300% | 10.64B 75% | 47.51B 346.63% | 13.27B 72.06% | 53.09B 300% | 13.27B 75% | 54.18B 308.24% | 14.79B 72.70% | 59.17B 300% | 14.79B 75% | 54.18B 266.28% | 64.13B 18.35% | 64.13B 0% | 64.40B 0.43% | 64.40B 0% | 70.69B 9.77% | 70.69B 0% | |
total current assets | 5.49B - | 1.60B 70.95% | 6.38B 300% | 1.60B 75% | 5.92B 271.42% | 1.42B 76.09% | 5.67B 300% | 1.42B 75% | 5.02B 254.61% | 1.13B 77.43% | 4.54B 300% | 1.13B 75% | 4.28B 277.78% | 1.46B 65.81% | 5.86B 300% | 1.46B 75% | 4.99B 240.87% | 1.58B 68.33% | 6.32B 300% | 1.58B 75% | 7.01B 343.39% | 2.02B 71.17% | 8.09B 300% | 2.02B 75% | 9.02B 346.41% | 2.69B 70.22% | 10.75B 300% | 2.69B 75% | 14.38B 435.07% | 4.64B 67.73% | 18.56B 300% | 4.64B 75% | 19.62B 322.87% | 5.17B 73.64% | 20.68B 300% | 5.17B 75% | 19.62B 279.35% | 16.57B 15.51% | 16.57B 0% | 15.33B 7.49% | 15.33B 0% | 15.37B 0.23% | 15.37B 0% | |
total current liabilities | 2.88B - | 842.50M 70.71% | 3.37B 300% | 842.50M 75% | 3.88B 361.13% | 810.25M 79.14% | 3.24B 300% | 810.25M 75% | 3.60B 344.43% | 924M 74.34% | 3.70B 300% | 924M 75% | 3.23B 249.68% | 935.25M 71.05% | 3.74B 300% | 935.25M 75% | 2.53B 170.84% | 603.50M 76.17% | 2.41B 300% | 603.50M 75% | 2.44B 303.98% | 825.50M 66.14% | 3.30B 300% | 825.50M 75% | 2.83B 242.70% | 722.50M 74.46% | 2.89B 300% | 722.50M 75% | 3.12B 332.25% | 839.25M 73.13% | 3.36B 300% | 839.25M 75% | 3.39B 303.57% | 824.50M 75.66% | 3.30B 300% | 824.50M 75% | 3.39B 310.79% | 3.73B 10.22% | 3.73B 0% | 3.47B 6.96% | 3.47B 0% | 5.49B 58.19% | 5.49B 0% | |
total debt | 3.85B - | 875.50M 77.28% | 3.50B 300% | 875.50M 75% | 3.92B 347.74% | 970.50M 75.24% | 3.88B 300% | 970.50M 75% | 4.12B 324.94% | 1.39B 66.35% | 5.55B 300% | 1.39B 75% | 4.84B 248.98% | 689.75M 85.76% | 2.76B 300% | 689.75M 75% | 3.02B 337.98% | 574M 81.00% | 2.30B 300% | 574M 75% | 2.13B 271.43% | 507.75M 76.18% | 2.03B 300% | 507.75M 75% | 2.02B 298.62% | 481.25M 76.22% | 1.93B 300% | 481.25M 75% | 2.00B 316.21% | 367.25M 81.67% | 1.47B 300% | 367.25M 75% | 1.03B 179.37% | 121M 88.21% | 484M 300% | 121M 75% | 1.03B 747.93% | 242M - | 174M 28.10% | 193M 10.92% | 1.02B 430.57% | 1.13B 10.25% | ||
total investments | 16.90B - | 3.89B 76.97% | 17.69B 354.45% | 3.89B 78.00% | 17.14B 340.30% | 3.86B 77.46% | 16.64B 330.48% | 3.86B 76.77% | 16.59B 329.32% | 3.94B 76.23% | 19.30B 389.24% | 3.94B 79.56% | 17.93B 354.66% | 333.50M 98.14% | 17.77B 5,227.44% | 333.50M 98.12% | 18.72B 5,512.89% | 449.50M 97.60% | 18.86B 4,096.44% | 449.50M 97.62% | 19.70B 4,281.98% | 459.25M 97.67% | 21.19B 4,513.39% | 459.25M 97.83% | 22.51B 4,801.25% | 4.91B 78.18% | 24.20B 392.75% | 4.91B 79.71% | 25.30B 415.04% | 5.50B 78.27% | 25.88B 370.56% | 5.50B 78.75% | 25.58B 365.18% | 6.26B 75.54% | 28.51B 355.76% | 6.26B 78.06% | 25.58B 308.89% | 30.34B 18.60% | 29.94B 1.32% | 32.92B 9.98% | 33.15B 0.68% | 36.40B 9.80% | 36.69B 0.82% | |
total liabilities | 8.46B - | 2.06B 75.60% | 8.26B 300% | 2.06B 75% | 8.82B 327.22% | 2.09B 76.26% | 8.38B 300% | 2.09B 75% | 8.98B 328.84% | 2.64B 70.65% | 10.55B 300% | 2.64B 75% | 8.92B 238.33% | 2.05B 77.00% | 8.21B 300% | 2.05B 75% | 7.60B 270.41% | 1.73B 77.21% | 6.93B 300% | 1.73B 75% | 6.85B 295.73% | 1.88B 72.59% | 7.51B 300% | 1.88B 75% | 7.85B 317.84% | 2.11B 73.11% | 8.44B 300% | 2.11B 75% | 9.21B 336.40% | 2.33B 74.71% | 9.31B 300% | 2.33B 75% | 9.22B 295.83% | 2.20B 76.11% | 8.81B 300% | 2.20B 75% | 9.22B 318.53% | 9.98B 8.32% | 9.98B 0% | 9.96B 0.24% | 9.96B 0% | 12.61B 26.57% | 12.57B 0.26% | |
total liabilities and stockholders equity | 34.73B - | 9.11B 73.75% | 36.46B 300% | 9.11B 75% | 36.45B 299.88% | 8.82B 75.80% | 35.28B 300% | 8.82B 75% | 33.52B 280.02% | 8.78B 73.80% | 35.13B 300% | 8.78B 75% | 31.70B 260.99% | 8.06B 74.57% | 32.25B 300% | 8.06B 75% | 32.52B 303.46% | 8.58B 73.63% | 34.30B 300% | 8.58B 75% | 34.73B 305.00% | 9.30B 73.21% | 37.22B 300% | 9.30B 75% | 39.47B 324.20% | 10.64B 73.05% | 42.55B 300% | 10.64B 75% | 47.51B 346.63% | 13.27B 72.06% | 53.09B 300% | 13.27B 75% | 54.18B 308.24% | 14.79B 72.70% | 59.17B 300% | 14.79B 75% | 54.18B 266.28% | 64.13B - | 64.40B 0.43% | 64.40B 0% | 70.69B 9.77% | 70.69B 0% | ||
total non current assets | 29.23B - | 7.52B 74.28% | 30.08B 300% | 7.52B 75% | 30.52B 305.92% | 7.40B 75.74% | 29.62B 300% | 7.40B 75% | 28.50B 284.89% | 7.65B 73.16% | 30.59B 300% | 7.65B 75% | 27.42B 258.50% | 6.60B 75.94% | 26.39B 300% | 6.60B 75% | 27.53B 317.36% | 7.00B 74.59% | 27.98B 300% | 7.00B 75% | 27.72B 296.33% | 7.28B 73.73% | 29.13B 300% | 7.28B 75% | 30.45B 318.04% | 7.95B 73.89% | 31.80B 300% | 7.95B 75% | 33.13B 316.74% | 8.63B 73.94% | 34.53B 300% | 8.63B 75% | 34.57B 300.38% | 9.62B 72.16% | 38.49B 300% | 9.62B 75% | 34.57B 259.26% | 46.11B 33.39% | 47.55B 3.13% | 49.07B 3.19% | 49.07B 0% | 55.32B 12.75% | 55.32B 0% | |
total non current liabilities | 5.58B - | 1.22B 78.12% | 4.89B 300% | 1.22B 75% | 4.94B 303.85% | 1.28B 73.98% | 5.14B 300% | 1.28B 75% | 5.38B 319.00% | 1.71B 68.18% | 6.85B 300% | 1.71B 75% | 5.69B 232.20% | 1.12B 80.38% | 4.46B 300% | 1.12B 75% | 5.07B 353.84% | 1.13B 77.73% | 4.51B 300% | 1.13B 75% | 4.42B 291.31% | 1.05B 76.16% | 4.21B 300% | 1.05B 75% | 5.02B 376.75% | 1.39B 72.36% | 5.55B 300% | 1.39B 75% | 6.08B 338.56% | 1.49B 75.53% | 5.96B 300% | 1.49B 75% | 5.83B 291.47% | 1.38B 76.37% | 5.51B 300% | 1.38B 75% | 5.83B 323.16% | 100M 98.28% | 6.25B 6,150% | 6.49B 3.78% | 6.49B 0% | 7.11B 9.64% | 7.08B 0.46% | |
total stockholders equity | 24.70B - | 7.05B 71.46% | 26.69B 278.57% | 7.05B 73.58% | 26.10B 270.20% | 6.73B 74.23% | 25.52B 279.39% | 6.73B 73.64% | 23.54B 249.97% | 6.15B 73.89% | 23.82B 287.60% | 6.15B 74.20% | 22.14B 260.23% | 6.01B 72.85% | 23.50B 290.97% | 6.01B 74.42% | 23.39B 289.10% | 6.84B 70.73% | 25.91B 278.51% | 6.84B 73.58% | 26.26B 283.72% | 7.43B 71.73% | 28.17B 279.40% | 7.43B 73.64% | 29.79B 301.20% | 8.53B 71.38% | 32.08B 276.22% | 8.53B 73.42% | 35.46B 315.81% | 10.94B 69.13% | 40.19B 267.27% | 10.94B 72.77% | 41.15B 275.99% | 12.59B 69.40% | 46.16B 266.60% | 12.59B 72.72% | 41.15B 226.81% | 42.04B 2.17% | 49.21B 17.06% | 50.37B 2.34% | 50.37B 0% | 54.01B 7.23% | 54.01B 0% |
All numbers in (except ratios and percentages)