COM:NELNET
Nelnet
- Stock
Last Close
105.92
22/11 21:00
Market Cap
3.93B
Beta: -
Volume Today
45.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.73M - | 22.34M 2.82% | 24.34M 8.96% | 25.22M 3.62% | 25.90M 2.71% | 27.27M 5.29% | 28.86M 5.81% | 31.63M 9.61% | 31.51M 0.40% | 38.95M 23.62% | 39.93M 2.51% | 42.84M 7.30% | 45.68M 6.62% | 46.43M 1.64% | 47.06M 1.37% | 47.82M 1.61% | 50.04M 4.63% | 54.25M 8.42% | 63.23M 16.54% | 60.66M 4.06% | 61.68M 1.68% | 62.16M 0.78% | 56.47M 9.15% | 52.34M 7.31% | 47.28M 9.67% | 43.87M 7.21% | 32.76M 25.33% | 29.61M 9.61% | 28.70M 3.08% | 5.53M 80.74% | 4.92M 10.95% | 4.44M 9.77% | 9.67M 117.65% | 7.22M 25.35% | 12.96M 79.64% | 21.80M 68.14% | 36.05M 65.39% | 34.37M 4.65% | 35.93M 4.52% | 36.39M 1.29% | 35.39M 2.75% | 31.98M 9.63% | |||
accumulated other comprehensive income loss | 4.82M - | 2.68M 44.41% | 5.57M 107.88% | 5.10M 8.44% | 5.13M 0.71% | 4.87M 5.12% | 3.28M 32.61% | 2.88M 12.40% | 2.28M 20.58% | 1.42M 38.00% | -2.28M 260.81% | -424K 81.38% | 4.73M 1,215.57% | 5.32M 12.37% | 4.25M 20.02% | 4.19M 1.51% | 4.62M 10.27% | 3.02M 34.55% | 2.70M 10.52% | 3.98M 47.00% | 3.88M 2.31% | 3.55M 8.52% | 3.14M 11.49% | 2.89M 8.08% | 2.97M 2.84% | 859K 71.10% | 3.23M 276.37% | 4.28M 32.51% | 6.10M 42.44% | 9.02M 47.85% | 10.94M 21.27% | 13.48M 23.20% | 9.30M 30.97% | -5.50M 159.11% | -31.86M 479.24% | -28.64M 10.10% | -37.37M 30.47% | -27.01M 27.73% | -21.46M 20.54% | -25.44M 18.55% | -20.12M 20.91% | -8.48M 57.87% | -2.26M 73.34% | -1.43M 36.68% | |
cash and cash equivalents | 63.27M - | 273.30M 331.98% | 92.10M 66.30% | 74.58M 19.02% | 130.48M 74.96% | 100.05M 23.33% | 182.28M 82.20% | 350.51M 92.29% | 367.21M 4.77% | 51.03M 86.10% | 59.25M 16.10% | 67.15M 13.33% | 323.80M 382.17% | 108.16M 66.60% | 69.24M 35.98% | 254.39M 267.41% | 307.29M 20.79% | 69.29M 77.45% | 67.87M 2.05% | 83.54M 23.09% | 370.72M 343.78% | 74.88M 79.80% | 84.40M 12.71% | 160.98M 90.73% | 380.88M 136.60% | 458.78M 20.45% | 67.54M 85.28% | 96.32M 42.61% | 1.11B 1,056.81% | 1.12B 0.28% | 1.48B 32.54% | 191.94M 87.04% | 1.71B 793.26% | 1.81B 5.71% | 2.12B 16.81% | 2.13B 0.46% | 2.23B 4.86% | 187.57M 91.59% | 121.77M 35.08% | 187.69M 54.14% | 1.03B 446.37% | 940.82M 8.26% | 943.40M 0.27% | 90.73M 90.38% | |
cash and short term investments | 244.35M - | 261.68M 7.09% | 227.02M 13.24% | 208.05M 8.36% | 271.77M 30.63% | 240.32M 11.57% | 280.52M 16.73% | 212.24M 24.34% | 207.97M 2.01% | 163.89M 21.20% | 189.55M 15.66% | 179.53M 5.29% | 176.14M 1.88% | 231.63M 31.50% | 186.41M 19.52% | 329.80M 76.92% | 147.65M 55.23% | 168.50M 14.12% | 165.22M 1.95% | 157.72M 4.54% | 192.03M 21.76% | 127.55M 33.58% | 137.28M 7.63% | 213.55M 55.55% | 199.51M 6.58% | 261.99M 31.32% | 209.76M 19.93% | 275.28M 31.23% | 1.11B 304.75% | 523.44M 53.02% | 893.82M 70.76% | 969.66M 8.49% | 1.06B 8.83% | 1.10B 4.33% | 1.42B 29.25% | 1.44B 1.28% | 2.14B 48.24% | 26.54M 98.76% | 24.83M 6.42% | 23.72M 4.48% | 1.03B 4,222.95% | 940.82M 8.26% | 943.40M 0.27% | 90.73M 90.38% | |
common stock | 464K - | 465K 0.22% | 464K 0.22% | 463K 0.22% | 463K 0% | 462K 0.22% | 452K 2.16% | 449K 0.66% | 440K 2.00% | 425K 3.41% | 425K 0% | 423K 0.47% | 421K 0.47% | 422K 0.24% | 419K 0.71% | 409K 2.39% | 408K 0.24% | 408K 0% | 408K 0% | 408K 0% | 403K 1.23% | 401K 0.50% | 397K 1.00% | 397K 0% | 398K 0.25% | 399K 0.25% | 384K 3.76% | 384K 0% | 384K 0% | 386K 0.52% | 386K 0% | 383K 0.78% | 379K 1.04% | 379K 0% | 373K 1.58% | 372K 0.27% | 372K 0% | 373K 0.27% | 373K 0% | 374K 0.27% | 371K 0.80% | 368K 0.81% | 363K 1.36% | ||
deferred revenue | -1.40B - | -772.43M 44.68% | -1.14B 47.55% | -787.04M 30.95% | -1.24B 57.76% | -1.01B 18.64% | -1.28B 26.70% | -1.56B 22.03% | -2.04B 30.42% | -2.10B 2.88% | -2.03B 3.00% | -1.91B 5.89% | -1.68B 12.32% | -1.61B 4.11% | -1.06B 34.20% | -745.11M 29.60% | -335.99M 54.91% | -339.06M 0.91% | -1.70B 400.70% | -705.14M 58.46% | -986.89M 39.96% | -792.66M 19.68% | -777.26M 1.94% | -739.45M 4.87% | -894.66M 20.99% | -368.00M 58.87% | -308.48M 16.17% | -102.56M 66.75% | -405.21M - | 72.55M - | |||||||||||||||
deferred revenue non current | 72.55M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 75.30M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 117.12M - | 117.12M 0% | 126.20M 7.75% | 126.20M 0% | 126.20M 0% | 126.20M 0% | 126.20M 0% | 126.20M 0% | 146M 15.69% | 147.31M 0.90% | 147.31M 0% | 147.31M 0% | 147.31M 0% | 147.31M 0% | 147.31M 0% | 147.31M 0% | 138.76M 5.81% | 158.46M 14.20% | 153.80M 2.94% | 153.80M 0% | 156.91M 2.02% | 156.91M 0% | 156.91M 0% | 156.91M 0% | 156.91M 0% | 156.91M 0% | 156.91M 0% | 156.91M 0% | 142.09M 9.44% | 142.09M 0% | 142.09M 0% | 142.09M 0% | 142.09M 0% | 142.09M 0% | 149.12M 4.94% | 172.03M 15.37% | 176.90M 2.83% | 176.90M 0% | 176.90M 0% | 176.90M 0% | 158.03M 10.67% | 158.03M 0% | 158.03M 0% | 158.03M 0% | |
goodwill and intangible assets | 123.25M - | 126.21M 2.40% | 171.05M 35.53% | 169.08M 1.15% | 168.78M 0.17% | 166.38M 1.42% | 163.98M 1.44% | 161.59M 1.46% | 197.06M 21.95% | 196.14M 0.47% | 201.45M 2.71% | 198.28M 1.58% | 195.13M 1.59% | 192.75M 1.22% | 190.39M 1.22% | 188.05M 1.23% | 177.19M 5.78% | 265.65M 49.93% | 256.29M 3.52% | 249.46M 2.66% | 271.20M 8.71% | 262.71M 3.13% | 254.39M 3.17% | 246.41M 3.14% | 238.44M 3.23% | 231.04M 3.11% | 223.65M 3.20% | 215.61M 3.59% | 217.16M 0.72% | 208.81M 3.85% | 200.56M 3.95% | 197.27M 1.64% | 194.12M 1.60% | 191.64M 1.28% | 219.20M 14.39% | 242.40M 10.58% | 240.40M 0.82% | 237.69M 1.13% | 234.19M 1.47% | 228.81M 2.30% | 202.85M 11.35% | 200.70M 1.06% | 198.55M 1.07% | 196.40M 1.08% | |
intangible assets | 6.13M - | 9.09M 48.22% | 44.85M 393.44% | 42.88M 4.40% | 42.58M 0.69% | 40.18M 5.63% | 37.78M 5.97% | 35.39M 6.35% | 51.06M 44.30% | 48.83M 4.38% | 54.14M 10.88% | 50.96M 5.87% | 47.81M 6.18% | 45.43M 4.98% | 43.08M 5.19% | 40.74M 5.42% | 38.43M 5.68% | 107.19M 178.95% | 102.49M 4.39% | 95.66M 6.66% | 114.29M 19.48% | 105.80M 7.43% | 97.48M 7.86% | 89.50M 8.18% | 81.53M 8.90% | 74.13M 9.08% | 66.74M 9.97% | 58.70M 12.04% | 75.07M 27.89% | 66.72M 11.13% | 58.46M 12.37% | 55.18M 5.62% | 52.03M 5.70% | 49.54M 4.78% | 70.09M 41.46% | 70.37M 0.40% | 63.50M 9.76% | 60.79M 4.27% | 57.29M 5.75% | 51.91M 9.40% | 44.82M 13.66% | 42.67M 4.79% | 40.52M 5.04% | 38.37M 5.31% | |
inventory | -27.30M - | 63.21M 331.52% | 856.88M 1,255.69% | 760.79M 11.21% | -21.50M 102.83% | 794.56M 3,795.63% | 834.99M 5.09% | 834.83M 0.02% | |||||||||||||||||||||||||||||||||||||
long term debt | 24.51B - | 25.59B 4.39% | 28.29B 10.55% | 27.95B 1.19% | 26.79B 4.17% | 26.81B 0.07% | 26.69B 0.43% | 28.83B 8.01% | 28.17B 2.27% | 25.16B 10.68% | 24.26B 3.59% | 23.41B 3.52% | 24.67B 5.39% | 21.95B 11.02% | 21.73B 1.00% | 21.29B 2.06% | 21.36B 0.34% | 20.74B 2.90% | 20.60B 0.66% | 21.39B 3.81% | 22.22B 3.89% | 20.72B 6.73% | 20.26B 2.25% | 20.17B 0.43% | 20.53B 1.78% | 20.47B 0.30% | 19.39B 5.27% | 18.97B 2.17% | 19.32B 1.86% | 18.75B 2.93% | 19.38B 3.34% | 18.29B 5.64% | 17.63B 3.59% | 16.74B 5.07% | 16.12B 3.71% | 15.04B 6.66% | 14.64B 2.70% | 12.04B 17.76% | 11.08B 7.94% | 10.56B 4.73% | 11.61B 9.97% | 10.58B 8.85% | 9.57B 9.59% | ||
long term investments | 192.04M - | 166.20M 13.46% | 141.49M 14.87% | 147.78M 4.45% | 149.12M 0.91% | 245.10M 64.36% | 214.43M 12.51% | 205.05M 4.37% | 234.75M 14.48% | 206.79M 11.91% | 220.20M 6.49% | 190.25M 13.60% | 188.73M 0.80% | 208.78M 10.62% | 202.38M 3.06% | 170.24M 15.88% | 174.68M 2.61% | 193.20M 10.60% | 190.65M 1.32% | 171.25M 10.18% | 172.62M 0.80% | 165.65M 4.04% | 172.52M 4.15% | 166.05M 3.75% | 201.95M 21.62% | 208.01M 3.00% | 393.23M 89.05% | 431.34M 9.69% | 941.80M 118.34% | 906.23M 3.78% | 1.22B 34.37% | 1.34B 9.70% | 1.54B 15.41% | 1.60B 3.47% | 1.89B 18.66% | 1.95B 3.00% | 2.00B 2.61% | 1.87B 6.38% | 1.87B 0.36% | 1.79B 3.84% | 1.73B 3.52% | 1.80B 4.02% | |||
net debt | 25.89B - | 25.32B 2.22% | 29.40B 16.13% | 28.66B 2.51% | 27.90B 2.67% | 27.72B 0.65% | 27.89B 0.62% | 28.48B 2.11% | 27.81B 2.36% | 27.30B 1.82% | 26.34B 3.51% | 25.25B 4.13% | 24.34B 3.60% | 23.49B 3.53% | 22.72B 3.26% | 21.99B 3.24% | 21.05B 4.26% | 21.16B 0.52% | 22.40B 5.87% | 22.17B 1.04% | 21.85B 1.44% | 21.76B 0.40% | 21.21B 2.53% | 20.75B 2.17% | 20.15B 2.90% | 20.01B 0.70% | 19.66B 1.75% | 19.12B 2.75% | 18.21B 4.77% | 17.64B 3.13% | 17.90B 1.49% | 18.22B 1.81% | 15.92B 12.66% | 14.92B 6.23% | 14.00B 6.20% | 13.25B 5.33% | 12.41B 6.38% | 12.82B 3.31% | 12.53B 2.22% | 11.92B 4.86% | 10.82B 9.28% | 9.64B 10.87% | 8.62B 10.55% | -90.73M 101.05% | |
net receivables | 370.63M - | 368.10M 0.68% | 418.40M 13.67% | 411.71M 1.60% | 402.14M 2.33% | 443.15M 10.20% | 456.43M 3.00% | 476.05M 4.30% | 453.64M 4.71% | 448.02M 1.24% | 439.31M 1.94% | 452.24M 2.94% | 452.27M 0.01% | 455.26M 0.66% | 497.05M 9.18% | 517.02M 4.02% | 501.19M 3.06% | 567.16M 13.16% | 666.60M 17.53% | 717.53M 7.64% | 755.10M 5.24% | 808.03M 7.01% | 789.42M 2.30% | 803.98M 1.84% | 876.31M 9.00% | 766.77M 12.50% | 73.78M 90.38% | 69.92M 5.24% | 97.96M 40.11% | 80.28M 18.05% | 85.88M 6.98% | 78.51M 8.59% | 171.41M 118.34% | 144.90M 15.47% | 152.79M 5.44% | 154.07M 0.84% | 15.24B 9,794.20% | 181.42M 98.81% | 190.62M 5.07% | 184.20M 3.37% | 1.08B 487.27% | 871.88M 19.40% | 807.87M 7.34% | 20.42B 2,427.08% | |
other assets | 25.37B - | 25.88B 2.00% | 29.58B 14.28% | 28.92B 2.21% | 27.38B 5.32% | 28.27B 3.25% | 28.52B 0.88% | 29.30B 2.74% | 27.81B 5.11% | 27.84B 0.13% | 26.88B 3.44% | 25.94B 3.51% | 25.11B 3.18% | 24.39B 2.90% | 23.39B 4.09% | 22.86B 2.27% | 21.91B 4.15% | 21.73B 0.82% | 22.88B 5.27% | 22.69B 0.83% | 22.39B 1.31% | 22.09B 1.32% | 21.61B 2.18% | 21.21B 1.84% | 20.62B 2.80% | 22.70B 10.08% | 20.89B 7.97% | 21.51B 2.98% | 22.20B 3.18% | 2.04B 90.81% | 17.84B - | -549.41M 103.08% | 15.65B 2,948.36% | 1.63B 89.58% | -10.79B 761.49% | -10.70B 0.82% | -10.27B 4.00% | 511.17M 104.98% | -8.11B 1,687.19% | -7.08B 12.76% | -6.74B 4.73% | ||||
other current assets | 176.22M - | -629.00M 456.94% | -644.50M 2.46% | -618.84M 3.98% | 227.08M 136.69% | -682.54M 400.58% | -736.03M 7.84% | -687.32M 6.62% | 222.35M 132.35% | -610.94M 374.76% | -627.85M 2.77% | -630.84M 0.48% | -514.78M 18.40% | -686.83M 33.42% | -683.39M 0.50% | -846.74M 23.90% | -527.68M 37.68% | -735.58M 39.40% | -831.74M 13.07% | -875.16M 5.22% | -766.26M 12.44% | -935.49M 22.09% | -926.63M 0.95% | -929.56M 0.32% | -799.22M 14.02% | -1.09B 36.62% | -1.05B 3.62% | -971.75M 7.66% | -1.08B 11.23% | 18.39B 1,801.35% | 19.67B 6.95% | 18.87B 4.06% | 18.58B 1.52% | 17.36B - | -2.11B - | -1.81B 13.98% | -1.75B 3.39% | ||||||||
other current liabilities | 305.27M - | 362.66M 18.80% | 208.66M 42.46% | 278.78M 33.60% | 320.10M 14.82% | 332.73M 3.95% | 243.14M 26.92% | 280.37M 15.31% | 297.49M 6.11% | 232.05M 22.00% | 273.07M 17.68% | 334.16M 22.37% | 417.32M 24.89% | 356.57M 14.56% | 369.94M 3.75% | 159.18M 56.97% | 397.96M 150.01% | 231.75M 41.77% | 230.77M 0.42% | 315.97M 36.92% | 326.08M 3.20% | 178.05M 45.40% | 286.81M 61.08% | 624.03M 117.58% | 695.92M 11.52% | 349.34M 49.80% | 485.49M 38.97% | 19.04B 3,821.84% | 18.74B 1.56% | 18.75B 0.03% | -118.30M - | -112.11M 5.23% | -358.24M - | -36.05M 89.94% | -1.00B 2,678.57% | -1.61B 60.59% | -1.59B 1.11% | -330.67M 79.21% | -1.14B 244.73% | ||||||
other liabilities | -141K - | -667K 373.05% | -106K 84.11% | 92K 186.79% | -535K 681.52% | -699K 30.65% | -669K 4.29% | -4K 99.40% | 58.75M 1,468,775% | -8.58M 114.60% | -8.42M 1.88% | -9.48M 12.68% | -21.82M 130.02% | -19.45M 10.86% | -15.32M 21.21% | -18.73M 22.24% | -15.95M 14.83% | -9.82M 38.42% | -9.46M 3.72% | -10.26M 8.51% | -10.31M 0.50% | -4.30M 58.33% | -4.29M 0.14% | -4.51M 5.20% | -4.38M 2.95% | -5.12M 16.84% | -3.99M 22.07% | -18.47B 462,688.52% | -18.62B 0.86% | -18.09B 2.86% | 1.07B 105.91% | 1.12B 5.24% | 1.57B 39.89% | 1.55B 1.80% | 1.91B 23.31% | 15.68B 722.99% | 12.86B - | 1.87B 85.46% | 1.82B 2.89% | -25.60M 101.41% | -1.14B 4,352.38% | 11.28B 1,089.63% | |||
other non current assets | 1.26B - | 1.28B 1.75% | 1.45B 12.97% | 1.41B 2.32% | 1.45B 2.55% | 1.22B 15.95% | 1.30B 6.41% | 1.33B 2.37% | 1.28B 3.42% | 1.25B 2.16% | 1.31B 4.71% | 1.23B 6.07% | 1.44B 17.15% | 1.21B 16.17% | 1.36B 12.32% | 1.34B 1.26% | 1.33B 0.69% | 1.41B 5.63% | 1.56B 10.61% | 1.66B 6.40% | 1.86B 12.35% | 1.87B 0.17% | 1.85B 0.81% | 1.89B 1.84% | 2.08B 10.57% | -216.75M 110.40% | 666.78M 407.63% | -418.35M 162.74% | -883.47M 111.18% | -854.06M 3.33% | -2.32B - | -2.00B 13.74% | -1.87B 6.38% | -1.87B 0.36% | -1.79B 3.84% | -1.89B 5.53% | 184.58M 109.75% | ||||||||
other non current liabilities | 1.44B - | -287K 100.02% | 1.21B 420,026.83% | 786.59M 34.73% | 1.24B 57.81% | 1.01B 18.64% | 1.38B 36.60% | 397K 99.97% | -66.68M 16,896.47% | 2.19B 3,378.02% | 2.14B 2.18% | 1.91B 10.52% | -490K 100.03% | 1.64B 335,621.02% | 1.06B 35.61% | 954.83M 9.81% | 427K 99.96% | 488.71M 114,352.93% | 1.87B 282.09% | 865.14M 53.67% | 1.11B - | 1.04B 6.78% | 739.45M 28.71% | 338.48M - | 102.56M 69.70% | -702.23M - | 118.30M 116.85% | -493.90M 517.50% | -491.07M 0.57% | -594.77M 21.12% | -14.68B 2,368.90% | -13.10B 10.79% | -11.04B 15.75% | -11.08B 0.41% | -10.56B 4.73% | -11.76B 11.37% | -10.58B 10.00% | 1.71B 116.19% | |||||||
othertotal stockholders equity | 24.71M - | 26.82M 8.54% | 20.29M 24.34% | 18.25M 10.06% | 17.43M 4.52% | 13.05M 25.11% | 283K 97.83% | 1.32M 365.37% | 284K 78.44% | 3.33M 1,072.18% | 4.32M 29.89% | 91.42M 2,014.13% | 150K 99.84% | 2.55M 1,600.67% | 617K 75.81% | 547K 11.35% | 138K 74.77% | 470K 240.58% | 2.29M 387.23% | 4.88M 113.23% | 505K 89.66% | 188K 62.77% | 1.81M 864.89% | 3.57M 96.69% | 5.69M 59.39% | 9.00M 58.24% | 2.10M 76.66% | 1.99M 5.33% | 4.18M 110.16% | 5.86M 40.23% | 10.16M 73.37% | 1.59M 84.32% | 1M 37.23% | 1.21M 20.80% | 1.18M 2.32% | 837K 29.07% | 1.11M 32.50% | 4.64M 318.30% | 10.11M 118.02% | 14.16M 40.05% | 3.10M 78.14% | 1.10M 64.44% | 657K 40.33% | 4.54M 591.32% | |
preferred stock | 181K - | 321K 77.35% | 431K 34.27% | 128K - | 124K - | 277K - | 270K - | 383K - | 296K - | 25K 91.55% | 117K 368% | 448K 282.91% | 110K - | 28K 74.55% | 141K 403.57% | ||||||||||||||||||||||||||||||
property plant equipment net | 33.83M - | 33.30M 1.56% | 35.50M 6.59% | 44.65M 25.77% | 45.89M 2.79% | 51.00M 11.13% | 48.05M 5.80% | 46.71M 2.79% | 80.48M 72.32% | 88.71M 10.22% | 96.08M 8.31% | 107.50M 11.89% | 123.79M 15.14% | 143.06M 15.57% | 181.10M 26.59% | 208.44M 15.10% | 248.05M 19.00% | 299.84M 20.88% | 328.02M 9.40% | 339.73M 3.57% | 344.78M 1.49% | 335.07M 2.82% | 337.42M 0.70% | 342.40M 1.48% | 381.03M 11.28% | 351.10M 7.86% | 350.04M 0.30% | 360.49M 2.98% | 141.83M 60.66% | 130.45M 8.02% | 128.53M 1.47% | 117.30M 8.74% | 133.73M 14.01% | 120.78M 9.68% | 123.74M 2.45% | 127.09M 2.71% | 122.53M 3.59% | 132.63M 8.24% | 130.45M 1.64% | 126.70M 2.88% | 140.57M 10.95% | 149.25M 6.17% | 131.67M 11.78% | 124.58M 5.39% | |
retained earnings | 1.41B - | 1.48B 4.89% | 1.55B 4.74% | 1.63B 5.19% | 1.70B 4.22% | 1.76B 3.53% | 1.80B 2.20% | 1.83B 1.61% | 1.88B 2.80% | 1.87B 0.44% | 1.89B 1.12% | 1.97B 4.08% | 2.06B 4.27% | 2.10B 2.15% | 2.11B 0.47% | 2.11B 0.15% | 2.14B 1.76% | 2.23B 4.10% | 2.27B 1.76% | 2.31B 1.60% | 2.30B 0.35% | 2.32B 0.95% | 2.32B 0.18% | 2.34B 1.13% | 2.38B 1.47% | 2.31B 2.83% | 2.33B 0.91% | 2.39B 2.65% | 2.62B 9.55% | 2.74B 4.39% | 2.81B 2.75% | 2.84B 1.12% | 2.94B 3.40% | 3.09B 5.16% | 3.13B 1.15% | 3.21B 2.57% | 3.23B 0.84% | 3.25B 0.52% | 3.27B 0.57% | 3.31B 1.09% | 3.28B 0.80% | 3.31B 1.02% | 3.30B 0.53% | 3.29B 0.24% | |
short term debt | 1.44B - | 772.43M 46.41% | 1.20B 55.97% | 787.04M 34.67% | 1.24B 57.76% | 1.01B 18.64% | 1.38B 36.60% | 1.63B 18.26% | 2.14B 30.95% | 2.19B 2.28% | 2.14B 2.19% | 1.91B 10.51% | 1.68B 12.32% | 1.64B 2.02% | 1.06B 35.60% | 955.11M 9.76% | 345.99M 63.77% | 489.06M 41.35% | 1.87B 281.89% | 865.14M 53.68% | 1.30B 49.90% | 1.11B 14.21% | 1.04B 6.78% | 739.45M 28.71% | 944.66M 27.75% | 468.00M 50.46% | 338.48M 27.67% | 247.71M 26.82% | 548.37M 121.37% | 405.21M 26.11% | 446.91M 10.29% | 128.75M 71.19% | 117.06M 9.08% | 106.73M 8.82% | 94.08M 11.85% | 336.44M 257.60% | 14.64B 4,250.61% | 967.27M 93.39% | 1.57B 62.58% | 1.55B 1.17% | 222.73M 85.67% | 1.11B 397.44% | |||
short term investments | 181.08M - | 154.58M 14.64% | 134.92M 12.71% | 133.47M 1.08% | 141.29M 5.86% | 140.28M 0.72% | 98.24M 29.96% | 97.74M 0.52% | 142.01M 45.30% | 112.85M 20.53% | 130.30M 15.46% | 112.37M 13.76% | 103.90M 7.54% | 123.47M 18.83% | 117.17M 5.10% | 75.41M 35.64% | 76.97M 2.07% | 99.21M 28.89% | 97.35M 1.87% | 74.18M 23.80% | 53.04M 28.50% | 52.67M 0.70% | 52.88M 0.41% | 52.57M 0.59% | 52.70M 0.24% | 57.15M 8.44% | 142.22M 148.88% | 178.96M 25.83% | 348.61M 94.79% | 379.21M 8.78% | 680.83M 79.54% | 777.72M 14.23% | 929.67M 19.54% | 938.19M 0.92% | 1.29B 37.98% | 1.38B 6.45% | 2.11B 53.25% | 1.07B 49.30% | 1.05B 2.11% | 1.06B 1.07% | 937.93M 11.46% | 982.61M 4.76% | 1.95B 98.12% | ||
tax assets | -6.95M - | -5.75M 17.23% | -65.96M 1,046.08% | 8.74M 113.25% | -605K 106.92% | -12.99M 2,047.27% | -76.63M 489.89% | -52.16M 31.93% | 21.80M - | -1.99B 9,207.81% | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 27.77B - | 27.49B 1.02% | 31.37B 14.13% | 30.70B 2.14% | 30.10B 1.96% | 29.96B 0.47% | 30.25B 0.97% | 31.05B 2.64% | 30.49B 1.80% | 29.59B 2.94% | 28.72B 2.95% | 27.67B 3.64% | 27.18B 1.77% | 26.14B 3.82% | 25.32B 3.13% | 24.77B 2.19% | 23.96B 3.25% | 23.90B 0.28% | 25.21B 5.49% | 25.10B 0.41% | 25.22B 0.46% | 24.72B 1.98% | 24.22B 2.03% | 23.94B 1.17% | 23.71B 0.95% | 23.28B 1.81% | 22.61B 2.88% | 22.22B 1.72% | 22.65B 1.91% | 22.17B 2.11% | 23.03B 3.89% | 22.40B 2.72% | 21.68B 3.23% | 20.99B 3.18% | 20.62B 1.74% | 19.56B 5.14% | 19.37B 0.97% | 18.08B 6.67% | 17.81B 1.52% | 17.22B 3.28% | 16.74B 2.82% | 15.40B 7.99% | 14.50B 5.83% | 14.08B 2.88% | |
total current assets | 791.20M - | 768.31K 99.90% | 920.36K 19.79% | 927.02K 0.72% | 900.99M 97,092.61% | 922.55K 99.90% | 918.75K 0.41% | 959.91K 4.48% | 883.97M 91,988.64% | 970.39K 99.89% | 1.01M 3.75% | 926.28K 7.99% | 113.63M 12,166.89% | 55.56K 99.95% | 68.78K 23.80% | 81.94K 19.13% | 121.16M 147,764.93% | 78.59K 99.94% | 79.91K 1.67% | 87.67K 9.70% | 180.88M 206,228.64% | 87.86K 99.95% | 79.48K 9.54% | 87.98M 110,590.87% | 249.30M 183.37% | 79.25K 99.97% | 88.03M 110,971.15% | 134.23M 52.50% | 109.75M 18.24% | 19.79B 17,929.85% | 21.48B 8.56% | 20.75B 3.40% | 19.81B 4.55% | 1.25B 93.71% | 18.94B 1,420.03% | 1.60B 91.58% | 17.38B 989.45% | 28.50B 63.97% | 28.14B 1.26% | 27.14B 3.57% | 16.02B 40.96% | 23.16B 44.56% | 21.25B 8.26% | 20.51B 3.50% | |
total current liabilities | 372M - | 385M 3.49% | 298M 22.60% | 304M 2.01% | 346M 13.82% | 360M 4.05% | 372M 3.33% | 382M 2.69% | 429M 12.30% | 361M 15.85% | 418M 15.79% | 377M 9.81% | 463M 22.81% | 438M 5.40% | 417M 4.79% | 417M 0% | 458M 9.83% | 436M 4.80% | 464M 6.42% | 536.63M 15.65% | 697.76M 30.03% | 560.21M 19.71% | 603.28M 7.69% | 676.38M 12.12% | 793.20M 17.27% | 493.22M 37.82% | 548.25M 11.16% | 19.22B 3,404.77% | 19.32B 0.55% | 18.75B 2.93% | 451.83M 97.59% | 14.89M 96.71% | 14.61M 1.83% | 113.95M 679.71% | 107.05M 6.06% | 358.24M 234.65% | 14.64B 3,985.91% | 1.00B 93.16% | 1.61B 60.59% | 1.59B 1.11% | 258.12M 83.77% | 1.14B 341.63% | |||
total debt | 25.96B - | 25.59B 1.41% | 29.49B 15.25% | 28.74B 2.56% | 28.03B 2.47% | 27.82B 0.76% | 28.07B 0.92% | 28.83B 2.70% | 28.17B 2.27% | 27.35B 2.92% | 26.40B 3.47% | 25.32B 4.09% | 24.67B 2.58% | 23.59B 4.35% | 22.79B 3.41% | 22.24B 2.42% | 21.36B 3.97% | 21.23B 0.61% | 22.47B 5.85% | 22.25B 0.97% | 22.22B 0.15% | 21.84B 1.72% | 21.29B 2.48% | 20.91B 1.80% | 20.53B 1.82% | 20.47B 0.30% | 19.73B 3.62% | 19.22B 2.59% | 19.32B 0.55% | 18.75B 2.93% | 19.38B 3.34% | 18.42B 4.98% | 17.63B 4.27% | 16.74B 5.07% | 16.12B 3.71% | 15.38B 4.57% | 14.64B 4.82% | 13.01B 11.15% | 12.65B 2.70% | 12.11B 4.29% | 11.84B 2.22% | 10.58B 10.64% | 9.57B 9.59% | ||
total investments | 373.12M - | 320.78M 14.03% | 276.41M 13.83% | 281.25M 1.75% | 290.42M 3.26% | 385.37M 32.70% | 312.67M 18.87% | 302.78M 3.16% | 379.19M 25.23% | 319.64M 15.70% | 350.50M 9.66% | 302.62M 13.66% | 295.22M 2.45% | 332.24M 12.54% | 319.55M 3.82% | 245.65M 23.13% | 255.58M 4.04% | 292.41M 14.41% | 288.01M 1.51% | 245.43M 14.78% | 243.31M 0.87% | 218.31M 10.27% | 218.46M 0.07% | 212.87M 2.56% | 234.36M 10.10% | 273.89M 16.87% | 534.85M 95.28% | 597.31M 11.68% | 1.29B 116.04% | 1.23B 4.43% | 1.90B 53.94% | 2.11B 11.32% | 2.47B 16.93% | 2.53B 2.51% | 3.19B 25.82% | 3.33B 4.40% | 2.11B 36.53% | 2.94B 39.38% | 2.91B 1.00% | 2.85B 2.07% | 1.73B 39.33% | 1.80B 4.02% | 1.95B 8.10% | ||
total liabilities | 26.33B - | 25.97B 1.34% | 29.79B 14.70% | 29.04B 2.52% | 28.37B 2.30% | 28.17B 0.70% | 28.44B 0.95% | 29.21B 2.70% | 28.59B 2.11% | 27.70B 3.12% | 26.81B 3.22% | 25.69B 4.18% | 25.11B 2.26% | 24.01B 4.36% | 23.19B 3.42% | 22.64B 2.39% | 21.80B 3.71% | 21.65B 0.67% | 22.92B 5.86% | 22.78B 0.63% | 22.91B 0.56% | 22.39B 2.25% | 21.89B 2.23% | 21.58B 1.42% | 21.32B 1.22% | 20.95B 1.70% | 20.27B 3.27% | 19.82B 2.22% | 20.02B 1.00% | 19.42B 3.00% | 20.20B 4.03% | 19.55B 3.24% | 18.73B 4.20% | 17.90B 4.38% | 17.53B 2.08% | 16.40B 6.48% | 16.17B 1.36% | 14.86B 8.13% | 14.56B 2.01% | 13.96B 4.10% | 13.51B 3.21% | 12.14B 10.17% | 11.28B 7.08% | ||
total liabilities and stockholders equity | 27.77B - | 27.49B 1.02% | 31.37B 14.13% | 30.70B 2.14% | 30.10B 1.96% | 29.96B 0.47% | 30.25B 0.97% | 31.05B 2.64% | 30.49B 1.80% | 29.59B 2.94% | 28.72B 2.95% | 27.67B 3.64% | 27.18B 1.77% | 26.14B 3.82% | 25.32B 3.13% | 24.77B 2.19% | 23.96B 3.25% | 23.90B 0.28% | 25.21B 5.49% | 25.10B 0.41% | 25.22B 0.46% | 24.72B 1.98% | 24.22B 2.03% | 23.94B 1.17% | 23.71B 0.95% | 23.28B 1.81% | 22.61B 2.88% | 22.22B 1.72% | 22.65B 1.91% | 22.17B 2.11% | 23.03B 3.89% | 22.40B 2.72% | 21.68B 3.23% | 20.99B 3.18% | 20.62B 1.74% | 19.56B 5.14% | 19.37B 0.97% | 18.08B 6.67% | 17.81B 1.52% | 17.22B 3.28% | 16.74B 2.82% | 15.40B 7.99% | 14.50B 5.83% | 14.08B 2.88% | |
total non current assets | 1.61B - | 1.61B 0.09% | 1.80B 11.73% | 1.77B 1.12% | 1.81B 2.16% | 1.68B 7.30% | 1.72B 2.51% | 1.74B 1.02% | 1.79B 3.08% | 1.75B 2.69% | 1.83B 4.88% | 1.73B 5.54% | 1.95B 12.90% | 1.76B 10.08% | 1.93B 10.17% | 1.91B 1.26% | 1.93B 1.25% | 2.17B 12.10% | 2.33B 7.65% | 2.42B 3.65% | 2.65B 9.63% | 2.63B 0.83% | 2.61B 0.81% | 2.63B 0.99% | 2.84B 7.81% | 582.14M 79.50% | 1.63B 180.53% | 576.10M 64.72% | 340.69M 40.86% | 339.26M 0.42% | 1.55B 355.93% | 1.65B 6.70% | 1.87B 13.28% | 1.91B 2.03% | 2.24B 17.21% | 2.32B 3.73% | 362.93M 84.35% | 370.32M 2.04% | 364.65M 1.53% | 355.51M 2.51% | 202.85M 42.94% | 349.95M 72.52% | 330.22M 5.64% | 320.98M 2.80% | |
total non current liabilities | 25.95B - | 25.59B 1.41% | 29.49B 15.26% | 28.74B 2.56% | 28.03B 2.47% | 27.82B 0.76% | 28.07B 0.92% | 28.83B 2.70% | 28.11B 2.50% | 27.35B 2.69% | 26.40B 3.47% | 25.32B 4.09% | 24.67B 2.58% | 23.59B 4.35% | 22.79B 3.41% | 22.24B 2.42% | 21.36B 3.97% | 21.23B 0.61% | 22.47B 5.85% | 22.25B 0.96% | 22.22B 0.15% | 21.84B 1.72% | 21.29B 2.48% | 20.91B 1.80% | 20.53B 1.82% | 20.47B 0.30% | 19.73B 3.62% | 19.07B 3.33% | 19.32B 1.32% | 18.75B 2.93% | 18.68B 0.40% | 18.41B 1.46% | 17.14B 6.89% | 16.25B 5.20% | 15.52B 4.46% | 358.24M 97.69% | 1.54B 329.03% | 1.00B 34.83% | 11.08B 1,006.38% | 10.56B 4.73% | 13.28B 25.81% | 12.14B 8.59% | 11.28B 7.08% | ||
total stockholders equity | 1.44B - | 1.51B 4.80% | 1.58B 4.42% | 1.66B 4.91% | 1.73B 4.11% | 1.78B 3.23% | 1.81B 1.35% | 1.84B 1.66% | 1.88B 2.69% | 1.88B 0.33% | 1.90B 1.01% | 1.97B 3.94% | 2.06B 4.54% | 2.11B 2.26% | 2.12B 0.33% | 2.11B 0.16% | 2.15B 1.78% | 2.24B 4.01% | 2.28B 1.84% | 2.32B 1.76% | 2.30B 0.54% | 2.33B 0.93% | 2.32B 0.16% | 2.35B 1.20% | 2.39B 1.56% | 2.32B 2.77% | 2.34B 0.69% | 2.40B 2.68% | 2.63B 9.69% | 2.75B 4.56% | 2.83B 2.97% | 2.86B 0.90% | 2.95B 3.22% | 3.09B 4.65% | 3.10B 0.29% | 3.18B 2.69% | 3.20B 0.58% | 3.23B 0.96% | 3.26B 0.92% | 3.29B 1.10% | 3.26B 0.98% | 3.31B 1.33% | 3.29B 0.36% | 3.29B 0.10% |
All numbers in (except ratios and percentages)