NASDAQ:LNT
Alliant Energy Corporation
- Stock
Last Close
66.74
06/11 21:01
Market Cap
13.33B
Beta: 0.54
Volume Today
1.49M
Avg: 1.62M
PE Ratio
17.60
PFCF: 19.63
Dividend Yield
3.83%
Payout:64.78%
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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 | 427.90M - | 356.90M 16.59% | 374.90M 5.04% | 438.30M 16.91% | 402.40M 8.19% | 323.80M 19.53% | 353M 9.02% | 365.10M 3.43% | 445.30M 21.97% | 369.50M 17.02% | 381.10M 3.14% | 478.10M 25.45% | 477.30M 0.17% | 363.10M 23.93% | 431.10M 18.73% | 498.10M 15.54% | 543.30M 9.07% | 387.70M 28.64% | 422.50M 8.98% | 497.70M 17.80% | 422.30M 15.15% | 375.40M 11.11% | 429.90M 14.52% | 417M 3.00% | 377M 9.59% | 307M 18.57% | 392M 27.69% | 361M 7.91% | 436M 20.78% | 383M 12.16% | 584M 52.48% | 786M 34.59% | 756M 3.82% | 518M 31.48% | 585M 12.93% | 611M - | 438M 28.31% | 581M 32.65% | 59M 89.85% | 405M - | 497M 22.72% | ||||
accumulated other comprehensive income loss | -600K - | -600K 0% | -600K 0% | -600K 0% | -400K 33.33% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -500K 25% | -500K 0% | 100K 120% | -200K 300% | 1.70M 950% | 2.40M 41.18% | 1M 58.33% | 1M 0% | 1.30M 30% | 2M 53.85% | -600K 130% | -1M 66.67% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M - | 3M 400% | 1M - | 2M 100% | 3M 50% | ||||||||||||
cash and cash equivalents | 56.90M - | 97.60M 71.53% | 54.80M 43.85% | 139.20M 154.01% | 5.80M 95.83% | 4.80M 17.24% | 6.50M 35.42% | 84.70M 1,203.08% | 8.20M 90.32% | 8.40M 2.44% | 7.30M 13.10% | 9.20M 26.03% | 27.90M 203.26% | 19.10M 31.54% | 5M 73.82% | 239.70M 4,694% | 20.90M 91.28% | 10.10M 51.67% | 170.20M 1,585.15% | 193.70M 13.81% | 16.30M 91.58% | 55.20M 238.65% | 208.10M 276.99% | 189M 9.18% | 54M 71.43% | 14M 74.07% | 15M 7.14% | 20M 33.33% | 39M 95% | 67M 71.79% | 19M 71.64% | 344M 1,710.53% | 20M 94.19% | 157M 685% | 13M 91.72% | 206M 1,484.62% | 62M 69.90% | 32M 48.39% | 92M 187.50% | 827M 798.91% | 81M 90.21% | 25M 69.14% | 329M 1,216% | 503M 52.89% | |
cash and short term investments | 56.90M - | 97.60M 71.53% | 54.80M 43.85% | 139.20M 154.01% | 5.80M 95.83% | 4.80M 17.24% | 6.50M 35.42% | 84.70M 1,203.08% | 8.20M 90.32% | 8.40M 2.44% | 7.30M 13.10% | 9.20M 26.03% | 27.90M 203.26% | 19.10M 31.54% | 5M 73.82% | 239.70M 4,694% | 20.90M 91.28% | 10.10M 51.67% | 170.20M 1,585.15% | 193.70M 13.81% | 16.30M 91.58% | 55.20M 238.65% | 208.10M 276.99% | 189M 9.18% | 54M 71.43% | 14M 74.07% | 15M 7.14% | 20M 33.33% | 39M 95% | 67M 71.79% | 19M 71.64% | 344M 1,710.53% | 20M 94.19% | 157M 685% | 13M 91.72% | 206M 1,484.62% | 62M 69.90% | 32M 48.39% | 92M 187.50% | 827M 798.91% | 81M 90.21% | 25M 69.14% | 329M 1,216% | 753M 128.88% | |
common stock | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 2.30M 109.09% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.40M 4.35% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.50M 4.17% | 2.50M 0% | 2.50M 0% | 2M 20% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M - | 3M 0% | 3M 0% | 3M - | 3M 0% | 7.31B 243,466.67% | ||||
deferred revenue | 2.32B - | -402.40M - | -445.30M - | 39.40M - | -477.30M 1,311.42% | 43.80M - | 35.20M - | -429.90M - | -417M 3.00% | 79M 118.94% | -361M - | -436M 20.78% | 34M - | -15M 144.12% | -585M - | -75M - | |||||||||||||||||||||||||||||
deferred revenue non current | -2.32B - | 1.02B 144.13% | 989.80M 3.38% | 970.80M 1.92% | -2.38B 345.28% | 964.40M 140.50% | 962.20M 0.23% | 952.70M 0.99% | -2.57B 369.78% | 963.10M 137.47% | 960.90M 0.23% | 964.70M 0.40% | -1.48B 253.25% | 1.85B 225.45% | 1.86B 0.39% | 1.84B 1.12% | -1.60B 187.08% | 1.80B 212.05% | 1.76B 1.83% | 1.74B 1.42% | -1.71B 198.60% | 1.61B 193.74% | -1.76B 209.62% | -1.80B 2.37% | -1.81B 0.61% | 1.54B 185.01% | 1.56B 0.97% | -1.91B 222.41% | -1.93B 1.10% | -1.97B - | 193M - | ||||||||||||||
deferrred tax liabilities non current | 2.32B - | 2.37B 1.97% | 2.45B 3.47% | 2.46B 0.53% | 2.38B 3.29% | 2.42B 1.82% | 2.47B 2.04% | 2.53B 2.28% | 2.57B 1.56% | 2.63B 2.17% | 2.68B 2.11% | 2.77B 3.48% | 1.48B 46.72% | 1.51B 2.25% | 1.51B 0.29% | 1.58B 4.51% | 1.60B 1.77% | 1.64B 2.43% | 1.66B 0.97% | 1.70B 2.72% | 1.71B 0.65% | 1.74B 1.29% | 1.76B 1.45% | 1.80B 2.37% | 1.81B 0.61% | 1.84B 1.60% | 1.86B 1.19% | 1.91B 2.20% | 1.93B 1.10% | 1.96B 1.61% | 1.97B 0.66% | 1.92B 2.64% | 1.94B 1.25% | 1.96B 0.72% | 1.97B 0.61% | 2.79B - | 2.04B 27.03% | 2.09B 2.36% | 2.15B - | 2.20B 2.38% | |||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.66B - | 1.64B 1.11% | 1.75B - | 1.74B 0.85% | 1.87B - | 1.86B - | 1.61B - | 1.58B 2.05% | 1.69B - | 1.72B 1.44% | 1.70B - | -81.90M 104.81% | -143M 74.60% | 1.85B - | 1.81B 2.54% | -160M 108.85% | -15M - | -24M - | -121M - | ||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 223.80M - | 167.40M 25.20% | 185.20M 10.63% | 211.50M 14.20% | 223.50M 5.67% | 197.20M 11.77% | 209.10M 6.03% | 219.90M 5.16% | 222.30M 1.09% | 187.70M 15.56% | 201.60M 7.41% | 220.60M 9.42% | 222.40M 0.82% | 202.80M 8.81% | 200.10M 1.33% | 211.10M 5.50% | 211.80M 0.33% | 168M 20.68% | 205.80M 22.50% | 224.10M 8.89% | 227.30M 1.43% | 220.60M 2.95% | 221.80M 0.54% | 223M 0.54% | 217M 2.69% | 204M 5.99% | 208M 1.96% | 218M 4.81% | 246M 12.84% | 185M 24.80% | 240M 29.73% | 299M 24.58% | 325M 8.70% | 282M 13.23% | 305M 8.16% | -214M 170.16% | 343M 260.28% | 320M 6.71% | 323M 0.94% | 265M - | 278M 4.91% | ||||
long term debt | 3.61B - | 3.61B 0% | 3.72B 3.07% | 3.86B 3.72% | 3.52B 8.65% | 3.52B 0.01% | 3.59B 1.87% | 3.82B 6.37% | 4.32B 13.07% | 4.32B 0.01% | 4.35B 0.89% | 4.26B 2.28% | 4.01B 5.75% | 4.06B 1.15% | 5.13B 26.39% | 5.25B 2.35% | 5.25B 0.04% | 5.36B 2.21% | 5.44B 1.42% | 5.54B 1.78% | 5.53B 0.04% | 5.83B 5.44% | 6.57B 12.66% | 6.57B 0.02% | 6.77B 2.97% | 6.47B 4.40% | 6.47B 0.05% | 6.69B 3.46% | 6.74B 0.64% | 7.38B 9.62% | 6.98B 5.44% | 7.57B 8.44% | 7.67B 1.29% | 8.13B 6.05% | 8.19B 0.66% | 8.43B 2.97% | 8.22B 2.42% | 8.52B 3.64% | 8.90B 4.41% | 1.61B 81.88% | 8.58B - | 9.64B 12.38% | 10.65B 10.51% | ||
long term investments | 344.90M - | 343.90M 0.29% | 349.90M 1.74% | 353.10M 0.91% | 346.30M 1.93% | 323.50M 6.58% | 324.80M 0.40% | 329.60M 1.48% | 337.60M 2.43% | 346.80M 2.73% | 354.50M 2.22% | 458.60M 29.37% | 396.10M 13.63% | 414.70M 4.70% | 420.50M 1.40% | 424M 0.83% | 431.30M 1.72% | 433.60M 0.53% | 443.30M 2.24% | 453M 2.19% | 467.80M 3.27% | 469.50M 0.36% | 473.20M 0.79% | 478M 1.01% | 485M 1.46% | 494M 1.86% | 506M 2.43% | 514M 1.58% | 517M 0.58% | 533M 3.09% | 546M 2.44% | 551M 0.92% | 559M 1.45% | 569M 1.79% | 584M 2.64% | 594M 1.71% | 646M 8.75% | 651M 0.77% | 658M 1.08% | 633M 3.80% | 639M 0.95% | 650M 1.72% | 696M 7.08% | ||
net debt | 3.87B - | 3.73B 3.63% | 3.82B 2.23% | 3.83B 0.31% | 3.99B 4.20% | 4.04B 1.38% | 4.12B 1.78% | 4.28B 4.08% | 4.56B 6.34% | 4.62B 1.29% | 4.72B 2.29% | 4.84B 2.45% | 5.25B 8.63% | 5.32B 1.36% | 5.56B 4.44% | 5.65B 1.62% | 5.92B 4.81% | 6.12B 3.38% | 6.37B 3.95% | 6.35B 0.27% | 6.51B 2.58% | 6.41B 1.61% | 6.56B 2.35% | 6.81B 3.92% | 7.11B 4.37% | 7.10B 0.15% | 7.30B 2.75% | 7.37B 1.03% | 7.84B 6.42% | 7.92B 1.03% | 8.09B 2.13% | 8.27B 2.14% | 8.70B 5.21% | 8.89B 2.24% | 9.02B 1.46% | 9.13B 1.22% | 9.64B 5.57% | 9.63B 0.07% | 9.66B 0.30% | 9.85B 1.95% | 10.32B 4.80% | 10.60B 2.70% | 10.98B 3.53% | 11.42B 4.01% | |
net receivables | 250.10M - | 361.60M 44.58% | 297.30M 17.78% | 427.30M 43.73% | 225.60M 47.20% | 390.60M 73.14% | 316.30M 19.02% | 491.50M 55.39% | 282.20M 42.58% | 424.90M 50.57% | 424.90M 0% | 336.10M 20.90% | 260.70M 22.43% | 343.20M 31.65% | 415M 20.92% | 465.30M 12.12% | 231M 50.35% | 417.90M 80.91% | 421.50M 0.86% | 451.50M 7.12% | 214.40M 52.51% | 396.40M 84.89% | 386.50M 2.50% | 198M 48.77% | 224M 13.13% | 325M 45.09% | 377M 16% | 392M 3.98% | 226M 42.35% | 481M 112.83% | 490M 1.87% | 509M 3.88% | 331M 34.97% | 428M 29.31% | 428M 0% | 214M 50% | 475M 121.96% | 426M 10.32% | 409M 3.99% | -176M 143.03% | 361M - | 518M 43.49% | |||
other assets | 3.43B - | 3.29B 4.08% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 986.20M - | 59M 94.02% | 71.10M 20.51% | 309.70M 335.58% | 821M 165.10% | 175.90M 78.57% | 170.40M 3.13% | 162M 4.93% | 868.90M 436.36% | 128.80M 85.18% | 180.90M 40.45% | 185.60M 2.60% | 877.20M 372.63% | 160.80M 81.67% | 185.80M 15.55% | 208.70M 12.33% | 764.20M 266.17% | 219.20M 71.32% | 229.80M 4.84% | 213.40M 7.14% | 859.20M 302.62% | 240M 72.07% | 836.20M 248.42% | 844M 0.93% | 833M 1.30% | 212M 74.55% | 299M 41.04% | 995M 232.78% | 1.03B 3.52% | 359M 65.15% | 559M 55.71% | 1.35B 141.32% | 1.23B 8.82% | 1.03B 15.85% | 1.13B 8.70% | 1.17B 3.64% | 392M 66.38% | 330M 15.82% | 390M 18.18% | 318M - | 349M 9.75% | 1.09B 212.61% | |||
other current liabilities | -1.86B - | 441.70M 123.77% | 462.20M 4.64% | 440.40M 4.72% | 886.10M 101.20% | 497.90M 43.81% | 485.60M 2.47% | 452.30M 6.86% | 913.30M 101.92% | 488.10M 46.56% | 453.30M 7.13% | 362.10M 20.12% | 878.10M 142.50% | 423.30M 51.79% | 387.70M 8.41% | 407.30M 5.06% | -587.10M 244.14% | 428.80M 173.04% | 429.20M 0.09% | 578M 34.67% | 602M 4.15% | 647.10M 7.49% | 1.03B 58.88% | 866M 15.77% | 444M 48.73% | 457M 2.93% | 404M 11.60% | 858M 112.38% | 906M 5.59% | 529M 41.61% | 526M 0.57% | 610M 15.97% | 557M 8.69% | 472M 15.26% | 1.04B 120.97% | 1.02B 1.73% | 407M 60.29% | 403M 0.98% | 492M 22.08% | -59M 111.99% | 434M - | 417M 3.92% | 968M 132.13% | ||
other liabilities | -10.61B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.76B - | 1.77B 0.74% | 38.20M 97.84% | 35.70M 6.54% | 1.80B 4,950.42% | 1.82B 0.74% | 10.90M 99.40% | 9.40M 13.76% | 1.88B 19,898.94% | 14.90M 99.21% | 1.97B 13,095.30% | 21.40M 98.91% | 1.65B 7,620.09% | 1.66B 0.58% | 86.40M 94.80% | 103.30M 19.56% | 1.75B 1,591.38% | 1.80B 2.99% | 68.80M 96.18% | 72.60M 5.52% | 1.83B 2,421.07% | 59.90M 96.73% | 1.82B 2,931.39% | 1.83B 0.78% | 2.00B 9.40% | 80M 96.00% | 94M 17.50% | 2.06B 2,093.62% | 1.98B 3.98% | 2.02B 2.12% | 2.05B 1.38% | 2.12B 3.32% | 2.11B 0.52% | 2.08B 1.14% | 2.35B 13.06% | 2.31B 2.12% | 2.16B 6.20% | 2.13B 1.25% | 2.29B 7.40% | -222M 109.68% | 2.21B - | 2.20B 0.27% | 2.97B 34.75% | ||
other non current liabilities | 3.62B - | 259.70M 92.83% | 342.80M 32.00% | 333M 2.86% | 3.69B 1,007.99% | 310.20M 91.59% | 297.30M 4.16% | 300.20M 0.98% | 3.83B 1,177.22% | 297.90M 92.23% | 288.30M 3.22% | 296.10M 2.71% | 3.65B 1,131.34% | 313.80M 91.39% | 310.40M 1.08% | 286.80M 7.60% | 4.70B 1,537.48% | 442.90M 90.57% | 413.60M 6.62% | 305.60M 26.11% | 3.71B 1,113.51% | 349.70M 90.57% | 3.73B 966.09% | 3.76B 0.91% | 3.76B 0.16% | 364M 90.31% | 391M 7.42% | 3.90B 896.16% | 3.77B 3.11% | 1.90B 49.66% | 2.00B 5.11% | 2.03B 1.60% | 1.91B 5.72% | 1.92B 0.10% | 3.85B 101.15% | 3.81B 0.99% | 1.70B 55.53% | 1.89B 11.14% | 2.21B 16.98% | 2.14B - | 2.19B 2.01% | 4.43B 102.70% | |||
othertotal stockholders equity | 1.50B - | 1.62B 8.17% | 1.64B 1.13% | 1.65B 0.41% | 1.65B 0.41% | 1.67B 0.63% | 1.67B 0.43% | 1.68B 0.24% | 1.68B 0.41% | 1.69B 0.36% | 1.82B 7.74% | 1.83B 0.42% | 1.83B 0.38% | 1.84B 0.32% | 1.94B 5.19% | 2.03B 4.80% | 2.04B 0.35% | 2.09B 2.68% | 2.10B 0.39% | 2.23B 6.11% | 2.44B 9.40% | 2.66B 9.37% | 2.67B 0.33% | 2.68B 0.34% | 2.69B 0.41% | 2.70B 0.30% | 2.71B 0.37% | 2.72B 0.41% | 2.74B 0.55% | 2.74B 0.04% | 2.75B 0.33% | 2.75B 0.25% | 2.76B 0.36% | 2.77B 0.11% | -161M 105.82% | 3.02B - | 3.02B 0.13% | 3.03B 0.30% | -375M 112.38% | 3.05B - | 3.06B 0.29% | ||||
preferred stock | 3.00B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.94B - | 9.05B 1.25% | 9.17B 1.36% | 9.37B 2.10% | 9.52B 1.63% | 9.63B 1.13% | 9.85B 2.28% | 9.92B 0.75% | 10.28B 3.62% | 10.45B 1.65% | 10.61B 1.52% | 10.93B 3.04% | 11.23B 2.78% | 11.44B 1.83% | 11.70B 2.24% | 12.01B 2.65% | 12.46B 3.81% | 12.67B 1.63% | 12.85B 1.49% | 13.13B 2.16% | 13.53B 3.02% | 13.69B 1.17% | 13.94B 1.84% | 14.20B 1.88% | 14.34B 0.96% | 14.35B 0.12% | 14.54B 1.30% | 14.74B 1.36% | 14.99B 1.69% | 15.19B 1.37% | 15.45B 1.72% | 15.86B 2.62% | 16.25B 2.45% | 16.40B 0.92% | 16.31B 0.55% | 16.63B 2.01% | 17.16B 3.15% | 17.35B 1.15% | 17.71B 2.03% | 17.94B 1.30% | 18.70B 4.27% | 19.02B 1.72% | 19.38B 1.86% | 19.81B 2.26% | |
retained earnings | 1.94B - | 1.97B 1.85% | 1.98B 0.27% | 2.10B 5.95% | 2.07B 1.34% | 2.10B 1.45% | 2.12B 0.82% | 2.18B 3.07% | 2.18B 0.18% | 2.21B 1.33% | 2.23B 1.03% | 2.32B 4.32% | 2.35B 0.91% | 2.39B 1.85% | 2.41B 0.97% | 2.54B 5.26% | 2.55B 0.25% | 2.59B 1.63% | 2.60B 0.41% | 2.74B 5.44% | 2.77B 0.96% | 2.83B 2.47% | 2.87B 1.40% | 3.03B 5.31% | 2.99B 1.06% | 3.06B 2.30% | 3.11B 1.40% | 3.26B 4.99% | 3.25B 0.34% | 3.34B 2.65% | 3.39B 1.53% | 3.51B 3.57% | 3.51B 0.03% | 3.56B 1.42% | 3.61B 1.32% | 3.76B - | 3.79B 0.93% | 3.75B 0.95% | 4.04B - | 4.08B 1.07% | |||||
short term debt | 324.30M - | 224.50M 30.77% | 154.40M 31.22% | 112.10M 27.40% | 473.20M 322.12% | 526.80M 11.33% | 534.60M 1.48% | 552.30M 3.31% | 248.70M 54.97% | 307.40M 23.60% | 373.80M 21.60% | 590.50M 57.97% | 1.27B 115.22% | 1.29B 1.27% | 438.60M 65.92% | 642.90M 46.58% | 697.70M 8.52% | 771.20M 10.53% | 1.10B 42.28% | 1.01B 8.28% | 994.60M 1.17% | 627.70M 36.89% | 192.80M 69.28% | 429M 122.51% | 397M 7.46% | 644M 62.22% | 843M 30.90% | 699M 17.08% | 1.15B 64.23% | 609M 46.95% | 1.13B 85.88% | 1.04B 8.04% | 1.05B 0.86% | 918M 12.57% | 850M 7.41% | 910M 7.06% | 1.29B 41.32% | 1.14B 11.12% | 856M 25.11% | 10.68B 1,147.55% | 10.41B 2.56% | 2.05B 80.31% | 1.67B 18.74% | 1.27B 23.96% | |
short term investments | 485K - | 517M - | 250M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 44.70M - | 72M 61.07% | 46.20M - | 71.80M 55.41% | 32.80M - | 88.90M - | -6.30M - | 32.70M 619.05% | 34.30M - | 45.40M 32.36% | 49.60M - | 81.90M 65.12% | 143M 74.60% | 58M - | 93M 60.34% | 160M 72.04% | 15M - | 34M 126.67% | -15M 144.12% | 24M - | 751M - | 86M - | 222M 158.14% | ||||||||||||||||||||||
tax payables | 18.60M - | 31.10M 67.20% | -4.30M - | -8.30M 93.02% | 59.50M 816.87% | -2.30M 103.87% | 39.40M - | -5M - | -5M 0% | -23.80M 376% | 2.50M - | 800K 68% | 6.90M 762.50% | -100K 101.45% | -5M 4,900% | 6M 220.00% | 67M 1,016.67% | -1M - | -1M 0% | 58M 5,900% | 66M 13.79% | 58M 12.12% | 86M 48.28% | 3M - | 89M - | 158M 77.53% | |||||||||||||||||||
total assets | 12.09B - | 12.08B 0.05% | 12.31B 1.93% | 12.56B 2.00% | 12.50B 0.50% | 12.54B 0.32% | 12.69B 1.20% | 13.03B 2.71% | 13.37B 2.64% | 13.46B 0.68% | 13.74B 2.07% | 14.11B 2.70% | 14.19B 0.52% | 14.24B 0.38% | 14.62B 2.62% | 15.27B 4.48% | 15.43B 1.02% | 15.71B 1.86% | 16.12B 2.60% | 16.53B 2.55% | 16.70B 1.01% | 16.88B 1.07% | 17.27B 2.31% | 17.54B 1.57% | 17.71B 0.97% | 17.59B 0.65% | 17.94B 1.96% | 18.33B 2.17% | 18.55B 1.22% | 18.84B 1.54% | 19.39B 2.93% | 20.20B 4.20% | 20.16B 0.21% | 20.24B 0.38% | 20.38B 0.71% | 20.90B 2.56% | 21.99B 5.19% | 21.25B 3.37% | 21.84B 2.77% | 22.83B 4.55% | 22.71B 0.50% | 22.85B 0.60% | 23.75B 3.93% | 24.63B 3.69% | |
total current assets | 1.04B - | 913.20M 12.45% | 1.04B 14.31% | 1.09B 4.20% | 826.80M 23.99% | 768.50M 7.05% | 702.30M 8.61% | 958.10M 36.42% | 877.10M 8.45% | 749.80M 14.51% | 814.70M 8.66% | 751.50M 7.76% | 905.10M 20.44% | 725.90M 19.80% | 805.90M 11.02% | 1.12B 39.57% | 785.10M 30.20% | 815.20M 3.83% | 1.03B 26.02% | 1.11B 8.34% | 875.50M 21.34% | 912.20M 4.19% | 1.04B 14.48% | 1.03B 1.08% | 887M 14.13% | 755M 14.88% | 899M 19.07% | 1.01B 12.90% | 1.07B 5.32% | 1.09B 2.15% | 1.31B 19.78% | 1.69B 29.43% | 1.25B 26.17% | 1.19B 4.64% | 1.14B 4.53% | 1.37B 20.56% | 1.27B 7.29% | 1.11B 12.89% | 1.21B 9.57% | 827M 31.88% | 81M 90.21% | 969M 1,096.30% | 1.47B 52.12% | 1.84B 25.10% | |
total current liabilities | 1.21B - | 1.02B 15.77% | 991.50M 3.09% | 990.80M 0.07% | 1.36B 37.19% | 1.35B 0.79% | 1.37B 1.83% | 1.37B 0.25% | 1.16B 15.16% | 1.17B 0.26% | 1.21B 3.71% | 1.47B 21.68% | 2.15B 46.18% | 2.07B 3.51% | 1.26B 39.36% | 1.55B 23.14% | 697.70M 54.94% | 1.59B 127.56% | 1.95B 22.76% | 2.08B 6.83% | 2.05B 1.34% | 1.65B 19.66% | 1.22B 26.02% | 1.29B 6.07% | 1.30B 0.15% | 1.41B 8.56% | 1.64B 16.41% | 1.56B 5.00% | 2.05B 31.92% | 1.52B 25.95% | 2.28B 49.64% | 2.42B 6.41% | 2.36B 2.44% | 1.91B 19.26% | 1.89B 0.79% | 1.94B 2.22% | 2.30B 19.07% | 1.98B 13.89% | 1.85B 6.55% | 10.68B 476.00% | 10.41B 2.56% | 2.89B 72.25% | 2.58B 10.70% | 2.23B 13.38% | |
total debt | 3.93B - | 3.83B 2.54% | 3.87B 1.06% | 3.97B 2.48% | 4.00B 0.69% | 4.05B 1.35% | 4.12B 1.82% | 4.37B 5.97% | 4.56B 4.47% | 4.62B 1.30% | 4.73B 2.26% | 4.85B 2.49% | 5.28B 9.00% | 5.34B 1.18% | 5.57B 4.16% | 5.89B 5.84% | 5.94B 0.90% | 6.13B 3.19% | 6.54B 6.55% | 6.54B 0.09% | 6.53B 0.21% | 6.46B 1.01% | 6.77B 4.70% | 7.00B 3.52% | 7.17B 2.33% | 7.12B 0.71% | 7.31B 2.75% | 7.39B 1.09% | 7.88B 6.66% | 7.99B 1.38% | 8.11B 1.51% | 8.61B 6.14% | 8.72B 1.24% | 9.05B 3.81% | 9.04B 0.15% | 9.34B 3.35% | 9.70B 3.91% | 9.67B 0.38% | 9.76B 0.92% | 10.68B 9.46% | 10.41B 2.56% | 10.63B 2.14% | 11.31B 6.38% | 11.92B 5.43% | |
total investments | 344.90M - | 343.90M 0.29% | 349.90M 1.74% | 353.10M 0.91% | 346.30M 1.93% | 323.50M 6.58% | 324.80M 0.40% | 329.60M 1.48% | 337.60M 2.43% | 346.80M 2.73% | 354.50M 2.22% | 458.60M 29.37% | 396.10M 13.63% | 414.70M 4.70% | 420.50M 1.40% | 424M 0.83% | 431.30M 1.72% | 433.60M 0.53% | 443.30M 2.24% | 453M 2.19% | 467.80M 3.27% | 469.50M 0.36% | 473.20M 0.79% | 478M 1.01% | 485.49M 1.57% | 494M 1.75% | 506M 2.43% | 514M 1.58% | 1.03B 101.17% | 533M 48.45% | 546M 2.44% | 551M 0.92% | 559M 1.45% | 569M 1.79% | 584M 2.64% | 594M 1.71% | 646M 8.75% | 651M 0.77% | 658M 1.08% | 633M 3.80% | 639M 0.95% | 650M 1.72% | 696M 7.08% | 250M 64.08% | |
total liabilities | 8.45B - | 8.28B 1.95% | 8.49B 2.53% | 8.61B 1.44% | 8.57B 0.48% | 8.57B 0.01% | 8.70B 1.46% | 8.97B 3.16% | 9.31B 3.81% | 9.37B 0.60% | 9.49B 1.33% | 9.76B 2.82% | 9.81B 0.46% | 9.81B 0.05% | 10.06B 2.59% | 10.50B 4.32% | 10.64B 1.34% | 10.83B 1.79% | 11.22B 3.61% | 11.36B 1.27% | 11.30B 0.60% | 11.18B 1.05% | 11.52B 3.09% | 11.63B 0.95% | 11.82B 1.64% | 11.63B 1.64% | 11.92B 2.51% | 12.14B 1.88% | 12.56B 3.45% | 12.76B 1.58% | 13.22B 3.63% | 13.94B 5.41% | 13.89B 0.38% | 13.91B 0.18% | 13.93B 0.14% | 14.18B 1.77% | 15.21B 7.29% | 14.43B 5.13% | 15.04B 4.25% | 1.69B 88.80% | 15.76B - | 16.61B 5.38% | 17.32B 4.31% | ||
total liabilities and stockholders equity | 12.09B - | 12.08B 0.05% | 12.31B 1.93% | 12.56B 2.00% | 12.50B 0.50% | 12.54B 0.32% | 12.69B 1.20% | 13.03B 2.71% | 13.37B 2.64% | 13.46B 0.68% | 13.74B 2.07% | 14.11B 2.70% | 14.19B 0.52% | 14.24B 0.38% | 14.62B 2.62% | 15.27B 4.48% | 15.43B 1.02% | 15.71B 1.86% | 16.12B 2.60% | 16.53B 2.55% | 16.70B 1.01% | 16.88B 1.07% | 17.27B 2.31% | 17.54B 1.57% | 17.71B 0.97% | 17.59B 0.65% | 17.94B 1.96% | 18.33B 2.17% | 18.55B 1.22% | 18.84B 1.54% | 19.39B 2.93% | 20.20B 4.20% | 20.16B 0.21% | 20.24B 0.38% | 20.38B 0.71% | 20.90B 2.56% | 21.99B 5.19% | 21.25B 3.37% | 21.84B 2.77% | 22.83B 4.55% | 22.71B 0.50% | 22.85B 0.60% | 23.75B 3.93% | 24.63B 3.69% | |
total non current assets | 11.04B - | 11.17B 1.12% | 11.27B 0.91% | 11.47B 1.80% | 11.67B 1.72% | 11.77B 0.84% | 11.98B 1.84% | 12.07B 0.73% | 12.50B 3.53% | 12.72B 1.75% | 12.93B 1.68% | 13.36B 3.36% | 13.28B 0.60% | 13.52B 1.76% | 13.81B 2.17% | 14.14B 2.43% | 14.64B 3.51% | 14.90B 1.76% | 15.09B 1.32% | 15.42B 2.16% | 15.83B 2.63% | 15.97B 0.89% | 16.23B 1.62% | 16.51B 1.74% | 16.82B 1.91% | 16.84B 0.10% | 17.04B 1.19% | 17.31B 1.61% | 17.48B 0.98% | 17.75B 1.50% | 18.08B 1.89% | 18.51B 2.37% | 18.91B 2.17% | 19.05B 0.71% | 19.25B 1.03% | 19.53B 1.49% | 20.72B 6.06% | 20.14B 2.78% | 20.62B 2.39% | 18.57B 9.96% | 19.34B 4.15% | 21.88B 13.14% | 22.28B 1.80% | 22.78B 2.28% | |
total non current liabilities | 7.23B - | 7.26B 0.37% | 7.50B 3.33% | 7.62B 1.63% | 7.21B 5.38% | 7.22B 0.14% | 7.32B 1.39% | 7.60B 3.80% | 8.15B 7.23% | 8.20B 0.65% | 8.28B 1.00% | 8.29B 0.07% | 7.66B 7.65% | 7.74B 1.05% | 8.81B 13.83% | 8.95B 1.64% | 9.94B 11.08% | 9.24B 7.03% | 9.27B 0.32% | 9.28B 0.10% | 9.24B 0.44% | 9.53B 3.08% | 10.30B 8.13% | 10.34B 0.34% | 10.53B 1.83% | 10.22B 2.90% | 10.28B 0.60% | 10.59B 2.98% | 10.51B 0.74% | 11.24B 6.97% | 10.95B 2.60% | 11.52B 5.20% | 11.52B 0.05% | 12.00B 4.17% | 12.04B 0.28% | 12.24B 1.70% | 12.91B 5.42% | 12.45B 3.56% | 13.19B 5.98% | 1.61B 87.77% | 12.87B - | 14.03B 8.98% | 15.09B 7.56% | ||
total stockholders equity | 3.44B - | 3.60B 4.61% | 3.62B 0.66% | 3.75B 3.44% | 3.72B 0.56% | 3.76B 1.09% | 3.79B 0.68% | 3.86B 1.82% | 3.86B 0.08% | 3.90B 0.90% | 4.05B 3.94% | 4.15B 2.56% | 4.18B 0.67% | 4.23B 1.18% | 4.35B 2.82% | 4.57B 5.05% | 4.59B 0.33% | 4.68B 2.11% | 4.70B 0.37% | 4.97B 5.74% | 5.21B 4.75% | 5.50B 5.71% | 5.55B 0.83% | 5.71B 2.90% | 5.69B 0.37% | 5.77B 1.37% | 5.82B 0.92% | 5.99B 2.85% | 5.99B 0.08% | 6.08B 1.45% | 6.14B 0.99% | 6.26B 2.09% | 6.28B 0.18% | 6.33B 0.83% | 6.45B 1.96% | 6.73B 4.25% | 6.78B 0.76% | 6.82B 0.59% | 6.79B 0.38% | -726M 110.69% | 7.09B - | 7.14B 0.73% | 7.31B 2.27% |
All numbers in USD (except ratios and percentages)