NASDAQ:SLM
SLM Corporation
- Stock
Last Close
21.01
16/05 20:00
Market Cap
4.49B
Beta: 1.22
Volume Today
1.20M
Avg: 2.83M
PE Ratio
7.47
PFCF: −2.36
Dividend Yield
2.28%
Payout:15.57%
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 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 9M - | 8M 11.11% | 13M 62.50% | 7M 46.15% | -365K 105.21% | -1.85M 407.40% | -11.39M 515.17% | -20.58M 80.67% | -11.45M 44.38% | -23.52M 105.41% | -16.06M 31.71% | -29.27M 82.26% | -33.85M 15.66% | -27.81M 17.84% | -8.67M 68.82% | -6.69M 22.83% | -7.85M 17.35% | -4.42M 43.75% | 2.75M 162.21% | 15.60M 467.72% | 23.22M 48.81% | 27.01M 16.35% | 10.62M 60.67% | 2.18M 79.51% | -13.58M 723.75% | -20.18M 48.63% | -12.37M 38.73% | -43.27M 249.92% | -44.07M 1.84% | -38.94M 11.64% | -34.20M 12.17% | -24.08M 29.60% | -21.64M 10.12% | -19.70M 8.95% | -17.90M 9.17% | -39.51M 120.79% | -64.00M 61.97% | -93.48M 46.06% | -93.87M 0.42% | -78.33M 16.55% | -83.56M 6.68% | -101.31M 21.24% | -77.29M - | ||
cash and cash equivalents | 4.26B - | 5.33B 24.85% | 5.19B 2.54% | 4.53B 12.74% | 1.52B 66.35% | 1.57B 3.03% | 2.36B 50.27% | 875.62M 62.89% | 1.28B 46.05% | 1.28B 0.23% | 2.42B 88.50% | 938.48M 61.16% | 1.04B 11.13% | 1.45B 39.51% | 1.92B 31.88% | 1.08B 43.84% | 1.32B 22.33% | 1.25B 5.34% | 1.53B 22.97% | 1.44B 6.43% | 2.04B 42.36% | 1.84B 10.02% | 2.56B 39.15% | 2.16B 15.74% | 4.00B 85.44% | 3.85B 3.67% | 5.56B 44.46% | 7.29B 31.08% | 4.99B 31.59% | 4.35B 12.79% | 4.46B 2.40% | 6.21B 39.32% | 4.50B 27.54% | 2.72B 39.57% | 4.33B 59.49% | 3.26B 24.73% | 3.65B 11.86% | 4.85B 32.80% | 4.62B 4.76% | 3.72B 19.49% | 3.88B 4.29% | 3.55B 8.45% | 4.22B 18.80% | 3.58B 14.97% | |
cash and short term investments | 3.40B - | 4.41B 29.86% | 5.30B 20.05% | 3.88B 26.84% | 1.67B 56.83% | 1.72B 3.03% | 2.53B 46.65% | 1.05B 58.62% | 1.45B 38.82% | 1.47B 1.38% | 2.61B 77.33% | 1.14B 56.27% | 1.25B 9.42% | 1.67B 33.48% | 2.13B 27.53% | 1.29B 39.15% | 1.55B 19.56% | 1.48B 4.35% | 1.78B 20.14% | 1.66B 6.39% | 2.22B 33.47% | 2.01B 9.47% | 2.74B 35.99% | 2.36B 13.57% | 4.33B 83.15% | 4.31B 0.52% | 6.05B 40.49% | 7.92B 30.86% | 7.02B 11.30% | 6.46B 8.08% | 6.47B 0.19% | 8.35B 29.13% | 6.57B 21.35% | 5.22B 20.50% | 6.85B 31.20% | 3.30B 51.82% | 3.70B 11.99% | 4.90B 32.51% | 4.67B 4.64% | 3.72B 20.45% | 3.88B 4.29% | 3.55B 8.45% | 4.22B 18.80% | 3.58B 14.97% | |
common stock | 109M - | 109M 0% | 109M 0% | 110M 0.92% | 84.66M 23.04% | 84.78M 0.14% | 84.96M 0.22% | 85.59M 0.74% | 86.00M 0.49% | 86.08M 0.08% | 86.14M 0.07% | 86.68M 0.64% | 86.77M 0.10% | 86.88M 0.13% | 87.33M 0.51% | 88.08M 0.86% | 88.37M 0.34% | 88.46M 0.10% | 88.69M 0.27% | 89.81M 1.25% | 89.88M 0.09% | 89.96M 0.09% | 89.97M 0.01% | 90.67M 0.77% | 90.70M 0.04% | 90.71M 0.01% | 90.72M 0.01% | 91.29M 0.63% | 91.32M 0.03% | 91.32M 0.00% | 91.35M 0.03% | 86.21M 5.62% | 86.30M 0.11% | 86.40M 0.12% | 86.40M 0% | 86.92M 0.60% | 87.02M 0.11% | 87.02M 0.00% | 87.03M 0.00% | 87.53M 0.58% | 87.60M 0.08% | 87.64M 0.05% | 88.03M - | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 394M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 440M - | 436M 0.91% | 424M 2.75% | 421M 0.71% | 4.24M 98.99% | 3.73M 11.98% | 3.23M 13.61% | 2.85M 11.47% | 2.48M 12.96% | 2.12M 14.89% | 1.75M 17.49% | 1.49M 14.90% | 125.27M - | 122.85M 1.93% | 120.57M 1.86% | 118.27M 1.91% | 116.00M 1.92% | 113.76M 1.94% | 127.72M 12.28% | 67.50M - | |||||||||||||||||||||||||
intangible assets | 30M - | 4.24M - | 3.73M 11.98% | 3.23M 13.61% | 2.85M 11.47% | 2.48M 12.96% | 2.12M 14.89% | 1.75M 17.49% | 1.49M 14.90% | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 131.43B - | 132.91B 1.12% | 131.80B 0.83% | 131.30B 0.38% | 593.69M - | 579.10M 2.46% | 558.51M 3.56% | 1.04B 85.86% | 1.58B 51.99% | 2.17B 37.41% | 2.84B 30.88% | 2.87B 1.23% | 2.74B 4.65% | 3.28B 19.59% | 3.74B 14.32% | 4.22B 12.63% | 4.53B 7.47% | 4.28B 5.47% | 4.48B 4.48% | 4.86B 8.63% | 4.60B 5.36% | 4.35B 5.39% | 4.71B 8.13% | 4.45B 5.49% | 4.95B 11.19% | 5.19B 4.88% | 4.92B 5.21% | 4.99B 1.43% | 5.22B 4.62% | 5.93B 13.63% | 5.55B 6.38% | 5.22B 6.00% | 5.52B 5.81% | 5.24B 5.20% | 5.51B 5.33% | 5.21B 5.45% | 5.52B 5.79% | 4.98B - | |||||||
long term investments | 938M - | 996M 6.18% | 892M 10.44% | 787M 11.77% | 149.40M 81.02% | 153.89M 3.01% | 168.93M 9.77% | 170.83M 1.12% | 173.84M 1.76% | 190.94M 9.84% | 195.39M 2.33% | 203.60M 4.20% | 206.78M 1.57% | 213.18M 3.09% | 208.60M 2.15% | 216.90M 3.98% | 229.48M 5.80% | 232.55M 1.34% | 244.09M 4.96% | 229.11M 6.13% | 178.15M 22.25% | 172.37M 3.24% | 176.25M 2.25% | 207.91M 17.96% | 331.54M 59.47% | 541.47M 63.32% | 572.09M 5.66% | 708.79M 23.90% | 2.12B 198.70% | 2.19B 3.28% | 2.09B 4.22% | 2.23B 6.29% | 2.25B 1.05% | 2.68B 19.26% | 2.71B 0.83% | 2.53B 6.52% | 2.76B 9.22% | 2.62B 5.26% | 2.50B 4.32% | 2.47B 1.21% | 2.53B 2.39% | 2.46B 2.77% | |||
net debt | 141.50B - | 137.38B 2.91% | 134.23B 2.29% | 132.42B 1.35% | 7.37B 94.44% | 7.60B 3.21% | 8.18B 7.61% | 9.59B 17.25% | 9.06B 5.53% | 21.89M 99.76% | -1.34B 6,206.16% | 146.53M 110.96% | -4.89M 103.33% | 472.75M 9,775.62% | 249.19M 47.29% | 1.76B 606.21% | 1.55B 11.69% | 1.79B 15.24% | 1.74B 2.79% | 2.31B 32.61% | 2.17B 5.86% | 2.69B 23.92% | 1.73B 35.94% | 2.32B 34.49% | 864.25M 62.75% | 1.05B 21.27% | -920.61M 187.84% | -2.58B 180.78% | -539.19M 79.14% | 596.60M 210.65% | 733.92M 23.02% | -1.29B 275.54% | 691.13M 153.65% | 2.70B 290.89% | 1.60B 40.91% | 2.29B 43.44% | 1.57B 31.45% | 675.56M 56.96% | 619.00M 8.37% | 1.80B 190.40% | 1.34B 25.57% | 1.97B 47.04% | -4.22B 314.26% | 1.39B 133.04% | |
net receivables | 4.35B - | 4.38B 0.83% | 4.34B 0.98% | 4.07B 6.15% | 723.66M 82.24% | 707.20M 2.27% | 710.01M 0.40% | 768.51M 8.24% | 791.15M 2.95% | 835.13M 5.56% | 750.57M 10.12% | 837.97M 11.64% | 880.20M 5.04% | 1.08B 22.95% | 1.03B 5.23% | 1.10B 7.20% | 1.16B 5.45% | 1.23B 6.45% | 1.14B 8.00% | 1.23B 8.56% | 1.31B 6.65% | 1.35B 2.47% | 1.27B 5.52% | 1.34B 5.49% | 1.53B 14.26% | 1.66B 8.04% | 1.51B 8.95% | 1.60B 5.72% | 1.76B 10.41% | 2.01B 13.88% | 1.78B 11.24% | 1.45B 18.55% | 1.69B 16.21% | 1.74B 2.99% | 1.45B 16.27% | 1.48B 2.01% | 1.43B 3.82% | 1.54B 7.85% | 1.58B 3.06% | 1.67B 5.43% | 1.63B 2.57% | 1.87B 14.85% | 1.66B - | ||
other assets | 2.29B - | 3.21B 39.83% | 4.59B 43.31% | 2.75B 40.15% | 602.86M 78.07% | 607.41M 0.76% | 638.63M 5.14% | 712.19M 11.52% | 736.08M 3.36% | 2.08B 182.79% | 3.15B 51.24% | 1.77B 43.83% | 1.94B 9.44% | 2.44B 25.85% | 2.84B 16.60% | 2.04B 28.21% | 2.41B 18.28% | 2.43B 0.91% | 2.64B 8.66% | 1.29B 51.11% | 1.34B 3.62% | 1.44B 7.70% | 1.37B 5.14% | 1.51B 10.17% | 1.73B 14.98% | 2.05B 18.39% | 26.99B 1,215.24% | 24.32B 9.87% | 23.28B 4.29% | 25.79B - | 24.10B 6.55% | 22.60B 6.20% | 24.48B 8.31% | 23.25B 5.01% | 24.15B 3.86% | 22.11B 8.43% | 22.45B 1.50% | 22.30B 0.66% | 23.82B 6.81% | 21.96B 7.80% | 23.60B 7.46% | 24.17B 2.42% | 22.83B 5.52% | ||
other current assets | -3.64B - | -4.51B 24.00% | -5.99B 32.79% | -4.16B 30.60% | -873.06M 79.00% | -861.10M 1.37% | -878.94M 2.07% | -939.34M 6.87% | -964.99M 2.73% | -2.28B 136.51% | -3.33B 46.09% | -1.96B 41.35% | -2.10B 7.17% | -2.71B 29.42% | -3.10B 14.28% | -2.30B 25.80% | -2.64B 14.99% | -2.65B 0.13% | -2.81B 6.20% | -1.46B 48.02% | -1.49B 2.12% | -1.52B 1.79% | -1.45B 4.64% | -1.55B 7.01% | -1.87B 20.32% | -2.11B 13.28% | -2.00B 5.52% | -2.22B 11.25% | -3.80B 70.92% | 19.78B 621.10% | -3.43B - | -2.80B - | -2.49B 11.16% | ||||||||||||
other current liabilities | 5.82B - | 9.20B 58.12% | 6.18B 32.85% | 9.05B 46.58% | 11.15B - | 12.04B 7.98% | 12.10B 0.47% | 12.39B 2.48% | 13.56B 9.38% | 14.02B 3.39% | 13.96B 0.39% | 14.30B 2.43% | 15.55B 8.75% | 16.03B 3.05% | 17.05B 6.38% | 17.24B 1.12% | 18.32B 6.24% | 19.38B 5.80% | 20.09B 3.66% | 21.63B 7.64% | 23.08B 6.72% | 24.73B 7.17% | 24.93B 0.81% | 23.95B 3.96% | |||||||||||||||||||||
other liabilities | -5M - | -5M 0% | 3.07B 61,560% | -107M 103.48% | 8.99B 8,505.74% | 9.33B 3.74% | 10.76B 15.32% | 10.68B 0.75% | 10.54B 1.29% | 210K 100.00% | -225K 207.14% | -152K 32.44% | 18K 111.84% | 117K 550% | -55K 147.01% | 145K 363.64% | -414K 385.52% | 330K 179.71% | 328K 0.61% | 489K 49.09% | 474K 3.07% | -152K 132.07% | 23.49B - | 23.02B 2.03% | 23.10B 0.36% | 21.43B 7.22% | 21.24B 0.90% | 21.14B 0.47% | 21.46B 1.48% | 20.30B 5.37% | 21.63B 6.56% | 21.85B 0.99% | |||||||||||||
other non current assets | 153.90B - | 152.84B 0.69% | 149.75B 2.02% | 148.86B 0.59% | 9.02B 93.94% | 9.30B 3.10% | 9.72B 4.54% | 11.09B 14.08% | 10.60B 4.41% | 12.07B 13.83% | 11.76B 2.57% | 13.25B 12.64% | 13.37B 0.92% | 14.97B 12.01% | 15.34B 2.48% | 16.80B 9.48% | 16.72B 0.46% | 18.19B 8.81% | 18.70B 2.78% | 20.35B 8.83% | 20.53B 0.86% | 22.13B 7.82% | 22.43B 1.34% | 23.61B 5.27% | 23.39B 0.93% | 24.58B 5.08% | -572.09M 102.33% | -708.79M 23.90% | -122.87M 82.66% | 59.65M 148.55% | -2.09B 3,610.83% | -2.23B 6.29% | -2.25B 1.05% | -2.68B 19.26% | -2.71B 0.83% | -2.68B 1.04% | -2.76B 3.18% | -2.62B 5.26% | -2.50B 4.32% | -2.47B 1.21% | -2.53B 2.39% | -2.46B 2.77% | |||
other non current liabilities | 4.45B - | 4.04B 9.28% | 5.23B 29.54% | 4.88B 6.82% | 323.47M 93.36% | 283.12M 12.47% | 191.50M 32.36% | 194.34M 1.49% | 185.85M 4.37% | 313K 99.83% | -101K 132.27% | 487K 582.18% | -29K 105.95% | 311K 1,172.41% | 21K 93.25% | -347K 1,752.38% | -231K 33.43% | 338K 246.32% | -270K 179.88% | -345K 27.78% | -119K 65.51% | -221K 85.71% | |||||||||||||||||||||||
othertotal stockholders equity | 2.55B - | 2.56B 0.35% | 2.37B 7.58% | 2.18B 7.95% | 1.07B 50.93% | 1.07B 0.33% | 1.08B 0.56% | 1.08B 0.26% | 1.08B 0.05% | 1.09B 0.59% | 1.09B 0.61% | 1.09B 0.01% | 1.10B 0.50% | 1.10B 0.44% | 1.11B 0.29% | 1.10B 0.30% | 1.11B 0.13% | 1.11B 0.66% | 1.11B 0.10% | 1.11B 0.06% | 1.12B 0.47% | 1.13B 0.65% | 1.13B 0.50% | 1.07B 5.13% | 1.02B 5.09% | 986.93M 3.18% | 982.97M 0.40% | 428.85M 56.37% | 436.40M 1.76% | 445.41M 2.06% | 532.25M 19.50% | -55.73M 110.47% | -493.03M 784.73% | -729.92M 48.05% | -987.00M 35.22% | -1.17B 18.32% | -1.52B 30.41% | -1.53B 0.68% | -1.68B 9.63% | -1.68B 0.16% | -1.93B 14.90% | -1.92B 0.55% | 1.61B 183.61% | -1.78B 210.78% | |
preferred stock | 565M - | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 565M 0% | 400M 29.20% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 251.07M 37.23% | 251.07M 0% | 251.07M 0% | 251.07M 0% | 251.07M 0% | 251.07M 0% | 251.07M 0% | 251.07M 0% | 251.07M 0% | 251.07M 0% | 251.07M 0% | 251.07M 0% | |||
property plant equipment net | 232M - | 240M 3.45% | 237M 1.25% | 244M 2.95% | 77.83M 68.10% | 78.81M 1.25% | 78.47M 0.43% | 79.82M 1.72% | 80.43M 0.76% | 80.22M 0.26% | 81.27M 1.31% | 81.26M 0.01% | 86.51M 6.46% | 86.72M 0.24% | 87.06M 0.39% | 87.98M 1.06% | 88.98M 1.13% | 88.97M 0.00% | 89.75M 0.87% | 97.21M 8.32% | 101.33M 4.24% | 105.06M 3.67% | 105.50M 0.42% | 130.54M 23.73% | 129.66M 0.67% | 135.21M 4.28% | 134.75M 0.34% | 143.62M 6.58% | 147.74M 2.87% | 148.77M 0.70% | 154.67M 3.96% | 155.43M 0.49% | 153.97M 0.94% | 153.33M 0.41% | 150.52M 1.84% | 148.15M 1.57% | 146.81M 0.90% | 144.03M 1.90% | 140.73M 2.29% | 137.89M 2.02% | 134.90M 2.17% | 132.62M 1.69% | 127.41M - | ||
retained earnings | 2.19B - | 2.38B 8.66% | 2.58B 8.34% | 2.80B 8.24% | 20.17M 99.28% | 98.21M 386.98% | 113.07M 15.13% | 154.82M 36.93% | 240.97M 55.64% | 281.76M 16.93% | 366.61M 30.11% | 426.99M 16.47% | 478.95M 12.17% | 530.59M 10.78% | 595.32M 12.20% | 684.16M 14.92% | 750.97M 9.76% | 824.32M 9.77% | 868.18M 5.32% | 990.45M 14.08% | 1.10B 10.69% | 1.20B 9.17% | 1.34B 11.96% | 1.48B 10.50% | 1.60B 8.11% | 1.73B 7.80% | 1.85B 7.23% | 1.24B 32.79% | 1.13B 8.88% | 1.30B 14.95% | 1.72B 32.22% | 2.35B 36.50% | 2.48B 5.52% | 2.54B 2.53% | 2.82B 10.76% | 2.91B 3.42% | 3.23B 10.71% | 3.27B 1.40% | 3.16B 3.28% | 3.25B 2.74% | 3.49B 7.24% | 3.49B 0.00% | 3.88B - | ||
short term debt | 14.34B - | 9.80B 31.67% | 7.62B 22.26% | 5.65B 25.86% | 710.00M - | 500.18M 29.55% | 526.50M 5.26% | 350M - | 300M - | 297.80M - | 289.23M 2.88% | 199.38M - | 199.58M 0.10% | ||||||||||||||||||||||||||||||||
short term investments | 72M - | 85M 18.06% | 109M 28.24% | 135M 23.85% | 149.40M 10.67% | 153.89M 3.01% | 168.93M 9.77% | 170.83M 1.12% | 173.84M 1.76% | 190.94M 9.84% | 195.39M 2.33% | 203.60M 4.20% | 206.78M 1.57% | 213.18M 3.09% | 208.60M 2.15% | 216.90M 3.98% | 229.48M 5.80% | 232.55M 1.34% | 244.09M 4.96% | 229.11M 6.13% | 178.15M 22.25% | 172.37M 3.24% | 176.25M 2.25% | 207.91M 17.96% | 331.54M 59.47% | 455.97M 37.53% | 487.67M 6.95% | 614.58M 26.02% | 2.02B 228.83% | 2.09B 3.45% | 2.00B 4.50% | 2.12B 5.97% | 2.07B 2.06% | 2.51B 20.90% | 2.52B 0.50% | 2.34B 7.01% | 2.57B 9.61% | 2.43B 5.42% | 2.34B 3.52% | 2.31B 1.32% | 2.37B 2.67% | 24.77M 98.96% | |||
tax assets | -440M - | -436M 0.91% | -421M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 323.47M - | 283.12M 12.47% | 191.50M 32.36% | 194.34M 1.49% | 185.85M 4.37% | 117.53M 36.76% | 166.66M 41.80% | 142.41M 14.55% | 79.90M 43.89% | 199.81M 150.07% | 184.32M 7.75% | 234.41M 27.17% | 140.14M 40.22% | 96.40M 31.21% | 102.28M 6.10% | 145.17M 41.92% | 79.77M 45.05% | 7.01M - | |||||||||||||||||||||||||||
total assets | 161.47B - | 161.57B 0.06% | 159.54B 1.25% | 156.43B 1.95% | 11.38B 92.73% | 11.71B 2.95% | 12.97B 10.73% | 12.93B 0.30% | 12.87B 0.45% | 14.45B 12.24% | 15.21B 5.28% | 15.32B 0.73% | 15.63B 1.99% | 17.75B 13.54% | 18.53B 4.44% | 19.24B 3.80% | 19.51B 1.44% | 21.02B 7.70% | 21.78B 3.63% | 23.41B 7.47% | 24.19B 3.34% | 25.69B 6.21% | 26.64B 3.69% | 27.61B 3.66% | 29.59B 7.14% | 31.16B 5.32% | 32.69B 4.90% | 31.76B 2.83% | 30.41B 4.25% | 30.64B 0.76% | 30.77B 0.42% | 30.63B 0.46% | 28.93B 5.56% | 28.79B 0.46% | 29.22B 1.50% | 29.05B 0.58% | 27.50B 5.35% | 29.14B 5.97% | 28.81B 1.13% | 29.45B 2.23% | 27.71B 5.93% | 29.27B 5.65% | 28.38B 3.04% | 28.28B 0.38% | |
total current assets | 4.11B - | 4.29B 4.33% | 3.65B 14.86% | 3.79B 3.95% | 1.52B 59.83% | 1.57B 3.03% | 2.36B 50.27% | 875.62M 62.89% | 1.28B 46.05% | 25.61M 98.00% | 27.98M 9.28% | 24.61M 12.04% | 34.30M 39.35% | 38.26M 11.54% | 53.72M 40.41% | 94.15M 75.26% | 62.47M 33.65% | 66.63M 6.66% | 101.84M 52.85% | 1.44B 1,309.77% | 2.04B 42.36% | 1.84B 10.02% | 2.56B 39.15% | 2.16B 15.74% | 4.00B 85.44% | 3.85B 3.67% | 5.56B 44.46% | 7.29B 31.08% | 4.99B 31.59% | 28.25B 466.20% | 4.83B 82.90% | 6.38B 32.02% | 6.17B 3.24% | 4.16B 32.61% | 5.82B 39.92% | 4.78B 17.90% | 5.12B 7.10% | 6.43B 25.68% | 6.25B 2.72% | 5.38B 13.90% | 5.50B 2.16% | 5.42B 1.56% | 4.22B 22.16% | 5.25B 24.51% | |
total current liabilities | 20.16B - | 19.00B 5.76% | 13.79B 27.39% | 14.70B 6.57% | 323.47M 97.80% | 283.12M 12.47% | 191.50M 32.36% | 194.34M 1.49% | 185.85M 4.37% | 11.86B 6,280.99% | 12.54B 5.73% | 12.62B 0.66% | 12.39B 1.80% | 13.91B 12.21% | 14.02B 0.79% | 13.96B 0.39% | 14.30B 2.43% | 15.86B 10.84% | 16.03B 1.10% | 17.05B 6.38% | 17.24B 1.12% | 18.32B 6.24% | 19.38B 5.80% | 20.09B 3.66% | 21.63B 7.64% | 23.38B 8.09% | 25.02B 7.04% | 24.93B 0.35% | 23.95B 3.96% | 199.38M - | 199.58M 0.10% | ||||||||||||||
total debt | 145.77B - | 142.71B 2.10% | 139.42B 2.30% | 136.95B 1.77% | 8.89B 93.51% | 9.17B 3.18% | 10.54B 14.91% | 10.47B 0.69% | 10.34B 1.21% | 1.30B 87.39% | 1.08B 17.21% | 1.09B 0.53% | 1.04B 4.33% | 1.93B 85.71% | 2.17B 12.47% | 2.84B 30.88% | 2.87B 1.23% | 3.04B 5.79% | 3.28B 7.79% | 3.74B 14.32% | 4.22B 12.63% | 4.53B 7.47% | 4.28B 5.47% | 4.48B 4.48% | 4.86B 8.63% | 4.90B 0.76% | 4.64B 5.23% | 4.71B 1.39% | 4.45B 5.49% | 4.95B 11.19% | 5.19B 4.88% | 4.92B 5.21% | 5.19B 5.48% | 5.42B 4.45% | 5.93B 9.44% | 5.55B 6.38% | 5.22B 6.00% | 5.52B 5.81% | 5.24B 5.20% | 5.51B 5.33% | 5.21B 5.45% | 5.52B 5.79% | 4.98B - | ||
total investments | 1.01B - | 1.08B 7.03% | 1.00B 7.40% | 922M 7.89% | 298.80M 67.59% | 307.79M 3.01% | 337.87M 9.77% | 341.66M 1.12% | 347.69M 1.76% | 381.89M 9.84% | 390.78M 2.33% | 407.19M 4.20% | 413.57M 1.57% | 426.35M 3.09% | 417.21M 2.15% | 433.79M 3.98% | 458.96M 5.80% | 465.10M 1.34% | 488.18M 4.96% | 458.23M 6.13% | 356.29M 22.25% | 344.74M 3.24% | 352.49M 2.25% | 415.81M 17.96% | 663.08M 59.47% | 997.44M 50.42% | 1.06B 6.25% | 1.33B 25.95% | 4.15B 211.10% | 4.29B 3.36% | 4.11B 4.29% | 4.37B 6.44% | 4.32B 1.16% | 5.19B 20.05% | 5.21B 0.48% | 2.52B 51.67% | 2.75B 9.22% | 2.62B 4.91% | 2.49B 4.74% | 2.46B 1.29% | 2.52B 2.45% | 2.46B 2.31% | 2.42B - | ||
total liabilities | 156.03B - | 155.94B 0.06% | 153.90B 1.31% | 150.77B 2.03% | 9.64B 93.61% | 9.90B 2.65% | 11.14B 12.59% | 11.07B 0.67% | 10.91B 1.40% | 12.45B 14.12% | 13.12B 5.34% | 13.18B 0.48% | 13.43B 1.91% | 15.49B 15.28% | 16.19B 4.52% | 16.80B 3.80% | 17.18B 2.23% | 18.59B 8.26% | 19.31B 3.82% | 20.80B 7.72% | 21.46B 3.19% | 22.85B 6.48% | 23.67B 3.57% | 24.57B 3.81% | 26.49B 7.82% | 27.98B 5.62% | 29.37B 5.00% | 29.64B 0.90% | 28.40B 4.20% | 28.44B 0.16% | 28.21B 0.82% | 28.02B 0.67% | 26.62B 4.99% | 26.66B 0.14% | 27.07B 1.55% | 27.01B 0.24% | 25.52B 5.50% | 27.16B 6.41% | 27.08B 0.27% | 5.51B 79.64% | 5.21B 5.45% | 5.52B 5.79% | 4.98B - | ||
total liabilities and stockholders equity | 161.47B - | 161.57B 0.06% | 159.54B 1.25% | 156.43B 1.95% | 11.38B 92.73% | 11.71B 2.95% | 12.97B 10.73% | 12.93B 0.30% | 12.87B 0.45% | 14.45B 12.24% | 15.21B 5.28% | 15.32B 0.73% | 15.63B 1.99% | 17.75B 13.54% | 18.53B 4.44% | 19.24B 3.80% | 19.51B 1.44% | 21.02B 7.70% | 21.78B 3.63% | 23.41B 7.47% | 24.19B 3.34% | 25.69B 6.21% | 26.64B 3.69% | 27.61B 3.66% | 29.59B 7.14% | 31.16B 5.32% | 32.69B 4.90% | 31.76B 2.83% | 30.41B 4.25% | 30.64B 0.76% | 30.77B 0.42% | 30.63B 0.46% | 28.93B 5.56% | 28.79B 0.46% | 29.22B 1.50% | 29.05B 0.58% | 27.50B 5.35% | 29.14B 5.97% | 28.81B 1.13% | 29.45B 2.23% | 27.71B 5.93% | 29.27B 5.65% | 28.38B 3.04% | 28.28B 0.38% | |
total non current assets | 155.07B - | 154.08B 0.64% | 151.30B 1.80% | 149.89B 0.93% | 9.25B 93.83% | 9.54B 3.08% | 9.97B 4.58% | 11.35B 13.75% | 10.86B 4.28% | 12.34B 13.66% | 12.04B 2.47% | 13.53B 12.41% | 13.66B 0.95% | 15.27B 11.80% | 15.64B 2.41% | 17.10B 9.36% | 17.04B 0.38% | 18.52B 8.67% | 19.03B 2.80% | 20.68B 8.64% | 20.81B 0.62% | 22.41B 7.71% | 22.71B 1.34% | 23.95B 5.46% | 23.85B 0.40% | 25.26B 5.88% | 134.75M 99.47% | 143.62M 6.58% | 2.14B 1,391.44% | 2.40B 11.81% | 154.67M 93.54% | 155.43M 0.49% | 153.97M 0.94% | 153.33M 0.41% | 150.52M 1.84% | 125.27M 16.77% | 269.66M 115.27% | 264.60M 1.88% | 259.00M 2.12% | 253.89M 1.97% | 248.65M 2.06% | 260.35M 4.70% | 194.91M - | ||
total non current liabilities | 135.88B - | 136.94B 0.78% | 137.03B 0.06% | 136.18B 0.62% | 323.47M 99.76% | 283.12M 12.47% | 191.50M 32.36% | 194.34M 1.49% | 185.85M 4.37% | 594M 219.61% | 579M 2.53% | 559M 3.45% | 1.04B 85.69% | 1.58B 52.02% | 2.17B 37.39% | 2.84B 30.86% | 2.87B 1.23% | 2.74B 4.63% | 3.27B 19.57% | 3.74B 14.32% | 4.22B 12.63% | 4.53B 7.47% | 4.28B 5.47% | 4.48B 4.48% | 4.86B 8.63% | 4.60B 5.36% | 4.35B 5.39% | 4.71B 8.13% | 4.45B 5.49% | 4.95B 11.19% | 5.19B 4.88% | 4.92B 5.21% | 4.99B 1.43% | 5.22B 4.62% | 5.93B 13.63% | 5.55B 6.38% | 5.22B 6.00% | 5.52B 5.81% | 5.24B 5.20% | 5.51B 5.33% | 5.21B 5.45% | 5.52B 5.79% | 4.98B - | ||
total stockholders equity | 5.43B - | 5.63B 3.65% | 5.64B 0.18% | 5.66B 0.35% | 1.74B 69.27% | 1.82B 4.61% | 1.83B 0.63% | 1.87B 1.96% | 1.96B 5.16% | 2.00B 1.79% | 2.10B 4.96% | 2.14B 2.27% | 2.20B 2.47% | 2.26B 2.85% | 2.35B 3.88% | 2.44B 3.76% | 2.34B 4.01% | 2.42B 3.60% | 2.47B 2.16% | 2.61B 5.48% | 2.73B 4.55% | 2.84B 4.09% | 2.97B 4.66% | 3.05B 2.52% | 3.10B 1.63% | 3.18B 2.77% | 3.31B 4.04% | 2.12B 35.97% | 2.02B 4.89% | 2.20B 9.10% | 2.56B 16.47% | 2.61B 1.78% | 2.30B 11.70% | 2.13B 7.47% | 2.15B 0.87% | 2.04B 4.91% | 1.98B 3.30% | 1.98B 0.27% | 1.73B 12.88% | 1.83B 5.80% | 1.81B 1.13% | 1.80B 0.40% | 1.61B 10.61% | 2.11B 31.42% |
All numbers in USD (except ratios and percentages)