NYSE:AGM.A
Farmer Mac
- Stock
Last Close
162.19
06/11 21:10
Market Cap
2.00B
Beta: -
Volume Today
30.88K
Avg: -
Preview
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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 | 129.61M - | 67.82M 47.68% | 295.97M 336.43% | 64.28M 78.28% | 76.71M 19.34% | 50.61M 34.03% | 280.84M 454.94% | 75.84M 72.99% | 59.12M 22.06% | 65.08M 10.09% | 124.37M 91.10% | 81.78M 34.25% | 89.50M 9.44% | 96.99M 8.37% | 155.80M 60.64% | 348.19M 123.48% | 108.63M 68.80% | 153.85M 41.63% | 139.58M 9.28% | 136.22M 2.41% | 129.04M 5.27% | 178.79M 38.56% | 124.30M 30.48% | 110.73M 10.92% | 121.62M 9.84% | 121.99M 0.30% | 112.20M 8.02% | 125.83M 12.15% | 163.42M 29.87% | 510.76M 212.55% | 191.20M 62.56% | 386.58M 102.18% | 186.75M 51.69% | 221.13M 18.41% | 209.01M 5.48% | 230.93M 10.48% | 258.50M 11.94% | 347.52M - | |||||||
accumulated other comprehensive income loss | 15.53M - | 51.18M 229.52% | 22.73M 55.59% | -17.81M 178.36% | -11.02M 38.14% | -18.92M 71.68% | 12.38M 165.46% | 13.56M 9.53% | 33.76M 148.88% | 41.54M 23.06% | 42.43M 2.13% | 40.80M 3.85% | 51.09M 25.22% | 72.11M 41.16% | 73.41M 1.80% | 64.00M 12.82% | 24.96M 61.01% | 21.25M 14.83% | -12.84M 160.43% | -43.02M 235.00% | -16.16M 62.44% | -121.44M 651.42% | -91.50M 24.65% | -53.84M 41.16% | -13.92M 74.14% | 51.74M 471.64% | 16.73M 67.66% | 18.21M 8.80% | 3.85M 78.84% | -39.66M 1,129.46% | -49.48M 24.75% | -63.59M 28.50% | -50.84M 20.04% | -59.86M 17.74% | -34.35M 42.62% | -35.84M 4.33% | -40.15M 12.01% | -4.12M 89.74% | -9.14M 121.98% | -2.55M 72.06% | -12.15M 375.61% | -1.81M 85.12% | -17.66M 877.05% | -5.43M 69.26% | |
cash and cash equivalents | 1.36B - | 1.56B 14.15% | 1.68B 8.15% | 1.52B 9.90% | 1.21B 20.21% | 1.73B 42.93% | 1.76B 2.03% | 313.58M 82.23% | 265.23M 15.42% | 313.64M 18.25% | 319.99M 2.03% | 366.76M 14.62% | 302.02M 17.65% | 493.26M 63.32% | 430.81M 12.66% | 436.15M 1.24% | 425.26M 2.50% | 376.12M 11.55% | 396.60M 5.45% | 587.94M 48.24% | 604.38M 2.80% | 1.23B 103.78% | 827.60M 32.80% | 910.59M 10.03% | 1.03B 13.55% | 1.01B 2.07% | 828.40M 18.19% | 899.05M 8.53% | 908.78M 1.08% | 890.05M 2.06% | 909.43M 2.18% | 868.23M 4.53% | 861.00M 0.83% | 864.59M 0.42% | 874.09M 1.10% | 782.32M 10.50% | 888.71M 13.60% | 745.11M 16.16% | 922.96M 23.87% | 842.06M 8.77% | 1.02B 21.61% | 1.05B 2.36% | 1.02B 2.92% | 901.02M 11.45% | |
cash and short term investments | 9.30B - | 9.96B 7.16% | 10.09B 1.27% | 10.19B 1.00% | 10.71B 5.05% | 11.36B 6.09% | 11.76B 3.55% | 10.64B 9.54% | 7.63B 28.25% | 8.04B 5.25% | 7.97B 0.87% | 8.05B 0.99% | 7.99B 0.70% | 8.53B 6.72% | 8.74B 2.52% | 8.62B 1.42% | 8.62B 0.00% | 9.28B 7.64% | 10.35B 11.63% | 10.88B 5.09% | 10.71B 1.61% | 11.78B 10.02% | 12.19B 3.51% | 11.95B 1.96% | 11.84B 1.00% | 11.59B 2.11% | 11.54B 0.41% | 10.73B 6.97% | 11.07B 3.16% | 891.55M 91.95% | 910.97M 2.18% | 870.34M 4.46% | 5.49B 530.70% | 5.56B 1.30% | 5.64B 1.46% | 5.71B 1.15% | 11.34B 98.72% | 5.81B 48.73% | 6.19B 6.45% | 6.74B 8.88% | 7.00B 3.85% | 7.30B 4.33% | 2.62B 64.18% | 7.58B 189.84% | |
common stock | 10.94M - | 10.94M 0% | 11.04M 0.93% | 10.94M 0.87% | 10.69M 2.34% | 10.45M 2.21% | 10.46M 0.09% | 10.48M 0.20% | 10.54M 0.55% | 10.60M 0.54% | 10.60M 0.08% | 10.61M 0.08% | 10.62M 0.06% | 10.65M 0.29% | 10.67M 0.16% | 10.67M 0.02% | 10.67M 0% | 10.69M 0.19% | 10.70M 0.10% | 10.71M 0.09% | 10.71M 0.02% | 10.72M 0.10% | 10.73M 0.09% | 10.74M 0.03% | 10.74M 0.01% | 10.76M 0.20% | 10.77M 0.07% | 10.77M 0.01% | 10.77M 0% | 10.79M 0.20% | 10.80M 0.08% | 10.80M 0.03% | 10.80M 0.01% | 10.82M 0.18% | 10.84M 0.15% | 10.84M 0.04% | 10.84M 0.02% | 10.93M - | 10.93M 0% | ||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 19.74B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.23M - | 2.83M 33.00% | 4.59M 61.94% | 521K - | 107.47M - | 3.79M 96.47% | 3.80M 0.24% | 754K 80.18% | 2.40M - | ||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.23B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.90B - | 6.11B 3.58% | 6.53B 6.92% | 5.83B 10.70% | 5.68B 2.57% | 6.08B 7.05% | 5.65B 7.08% | 5.86B 3.79% | 6.37B 8.54% | 7.51B 18.03% | 8.53B 13.54% | 8.73B 2.37% | 8.84B 1.19% | 9.59B 8.53% | 9.87B 2.87% | 9.91B 0.40% | 10.02B 1.10% | 10.25B 2.31% | 9.82B 4.18% | 10.47B 6.67% | 10.70B 2.13% | 11.07B 3.46% | 12.01B 8.54% | 11.95B 0.54% | 23.17B 93.97% | 13.13B 43.33% | 14.48B 10.26% | 15.26B 5.39% | 23.70B 55.29% | 17.64B 25.54% | 17.64B 0.02% | 24.59B 39.40% | 25.65B 4.31% | 18.20B 29.07% | 25.87B 42.17% | 26.46B 2.28% | 19.85B 24.97% | 26.51B 33.54% | 26.54B 0.13% | 27.13B 2.21% | 27.37B 0.89% | 27.98B 2.21% | 20.72B 25.94% | 29.20B 40.93% | |
long term investments | 9.16B - | 9.58B 4.55% | 9.58B 0.03% | 9.35B 2.44% | 10.12B 8.21% | 10.16B 0.41% | 10.57B 4.06% | 11.10B 4.95% | 10.55B 4.94% | 10.84B 2.78% | 11.87B 9.46% | 11.94B 0.66% | 11.99B 0.38% | 12.40B 3.41% | 12.57B 1.39% | 12.45B 0.99% | 12.51B 0.50% | 13.12B 4.87% | 13.72B 4.57% | 13.96B 1.78% | 13.84B 0.92% | 14.32B 3.49% | 14.90B 4.05% | 14.71B 1.29% | 14.50B 1.39% | 14.27B 1.59% | 14.25B 0.18% | 14.59B 2.42% | 14.69B 0.65% | 15.19B 3.42% | 14.87B 2.12% | 15.18B 2.13% | 15.67B 3.21% | 16.28B 3.88% | 15.70B 3.53% | 16.46B 4.86% | 17.08B 3.74% | 29.88B - | |||||||
net debt | 11.89B - | 12.51B 5.23% | 12.48B 0.23% | 12.59B 0.92% | 13.58B 7.85% | 13.67B 0.68% | 14.01B 2.47% | 14.85B 5.96% | 14.54B 2.06% | 14.82B 1.90% | 16.07B 8.46% | 16.48B 2.55% | 16.63B 0.89% | 16.99B 2.22% | 17.21B 1.27% | 16.85B 2.10% | 17.35B 2.96% | 18.44B 6.31% | 19.36B 4.99% | 19.77B 2.11% | 20.11B 1.72% | 20.98B 4.34% | 22.07B 5.18% | 21.97B 0.45% | 22.14B 0.76% | 21.71B 1.93% | 21.98B 1.21% | 22.44B 2.13% | 22.79B 1.54% | 23.32B 2.35% | 23.79B 2.02% | 31.11B 30.76% | 32.82B 5.50% | 25.76B 21.54% | 24.99B 2.96% | 25.68B 2.73% | 27.05B 5.35% | 25.76B 4.75% | 25.62B 0.56% | 26.29B 2.61% | 26.35B 0.23% | 26.93B 2.20% | 29.98B 11.35% | 28.30B 5.63% | |
net receivables | 146.34M - | 104.65M 28.48% | 138.97M 32.79% | 114.12M 17.88% | 152.89M 33.97% | 114.46M 25.14% | 146.05M 27.61% | 126.35M 13.49% | 161.65M 27.94% | 124.27M 23.13% | 163.59M 31.64% | 146.85M 10.23% | 195.17M 32.90% | 154.07M 21.06% | 196.11M 27.29% | 175.85M 10.33% | 220.45M 25.36% | 183.79M 16.63% | 223.50M 21.61% | 197.86M 11.47% | 237.64M 20.11% | 192.36M 19.05% | 212.27M 10.35% | 189.83M 10.57% | 223.54M 17.76% | 177.64M 20.53% | 198.54M 11.77% | 183.12M 7.77% | 222.89M 21.72% | 193.25M 13.30% | 222.34M 15.06% | 214.31M 3.61% | 276.21M 28.88% | 243.04M 12.01% | 279.71M 15.09% | 280.33M 0.22% | 336.96M 20.20% | 245.20M 27.23% | 285.77M 16.55% | 253.10M 11.43% | 310.59M 22.71% | 262.81M 15.38% | 363.09M 38.16% | 335.56M 7.58% | |
other assets | 18.74B - | 19.38B 3.41% | 19.33B 0.26% | 8.73B - | 19.30B 121.14% | 19.95B 3.34% | -836.26M 104.19% | 24.72B 3,056.59% | 24.80B 0.31% | 25.38B 2.35% | 17.22B 32.18% | 22.17B 28.81% | 21.78B 1.78% | 22.37B 2.70% | 766.84M 96.57% | 23.71B 2,992.35% | 23.72B 0.03% | 23.62B 0.40% | 24.02B 1.66% | 24.24B 0.94% | 25.51B - | ||||||||||||||||||||||||
other current assets | -6.04B - | -6.31B 4.45% | -6.59B 4.55% | -6.68B 1.36% | -6.76B 1.16% | -7.22B 6.72% | -7.58B 5.00% | -7.37B 2.78% | -4.89B 33.57% | -5.28B 7.96% | -5.32B 0.72% | -5.48B 3.02% | -5.47B 0.25% | -5.83B 6.72% | -5.98B 2.51% | -5.95B 0.47% | -5.97B 0.29% | -6.44B 7.82% | -7.03B 9.21% | -7.18B 2.09% | -10.34B 44.09% | -11.02B - | -10.75B 2.49% | -1.23B - | -50.77M - | ||||||||||||||||||||
other current liabilities | 363.44M - | 134.99M 62.86% | 110.36M 18.24% | 138.63M 25.61% | 117.83M 15.01% | 157.71M 33.85% | 180.89M 14.70% | 163.46M 9.64% | 97.76M 40.19% | 70.49M 27.90% | 71.57M 1.54% | 68.30M 4.58% | 66.68M 2.37% | 67.65M 1.46% | 63.90M 5.55% | 63.17M 1.14% | 60.48M 4.26% | 62.53M 3.38% | 66.56M 6.44% | 69.73M 4.78% | 65.91M 5.49% | 93.15M 41.34% | 85.72M 7.97% | 21.76B - | 11.88B 45.39% | -163.42M - | 16.38B 10,123.78% | 16.32B 0.39% | 16.02B 1.83% | 16.32B 1.86% | -8.65B 152.99% | -8.54B 1.22% | -8.19B 4.13% | -8.35B 1.94% | 327.49M - | ||||||||||
other liabilities | -236.01M - | 185K 100.08% | 304K 64.32% | 299K 1.64% | -366K 222.41% | 12K 103.28% | 37K 208.33% | 21K 43.24% | -627K 3,085.71% | -265K 57.74% | 456K 272.08% | 72K 84.21% | 128K 77.78% | -30K 123.44% | -441K 1,370% | 76.06M - | 22.01B 28,836.25% | 21.71B 1.36% | 85.13M 99.61% | 79.30M 6.86% | 80.12M 1.05% | -6.84B - | -6.74B 1.44% | -6.38B 5.23% | -84.01M 98.68% | ||||||||||||||||||||
other non current assets | 1.72B - | 1.49B 13.16% | 1.90B 27.48% | 1.83B 3.60% | 1.32B 27.78% | 1.69B 27.82% | 1.89B 11.64% | 1.47B 21.89% | 2.15B 46.11% | 2.21B 2.46% | 2.59B 17.22% | 3.03B 17.10% | 3.08B 1.82% | 3.15B 2.20% | 3.10B 1.72% | 3.19B 2.81% | 3.32B 4.10% | 3.65B 10.10% | 3.46B 5.26% | 3.42B 1.03% | 7.27B 112.33% | -14.32B 297.00% | -14.90B 4.05% | -14.71B 1.29% | 8.82B 159.96% | -14.27B 261.83% | -14.25B 0.18% | -14.59B 2.42% | -14.69B 0.65% | -15.19B 3.42% | -14.87B 2.12% | -15.18B 2.13% | -11.04B 27.28% | -16.28B 47.43% | -15.70B 3.53% | -16.46B 4.86% | -115.94M 99.30% | 134.59M - | |||||||
other non current liabilities | -400K - | 345K 186.25% | -241K 169.86% | -301K 24.90% | 428K 242.19% | -130K 130.37% | 136K 204.62% | 53K 61.03% | 319K 501.89% | 458K 43.57% | -136K 129.69% | -378K 177.94% | 265K 170.11% | -4.47M 1,788.30% | -2.62M 41.53% | -4.59M 75.31% | -43.70B - | -33.50B 23.33% | -16.51B - | -16.51B 0.01% | -23.18B 40.40% | -24.13B 4.10% | 6.64B 127.53% | -1.36B 120.44% | -1.33B 1.75% | -19.85B 1,388.05% | 102.79M - | ||||||||||||||||||
othertotal stockholders equity | 113.56M - | 114.36M 0.71% | 116.10M 1.52% | 117.08M 0.84% | 117.86M 0.67% | 117.43M 0.36% | 117.99M 0.47% | 118.90M 0.77% | 118.66M 0.20% | 118.39M 0.23% | 118.94M 0.47% | 119.13M 0.16% | 118.98M 0.13% | 118.21M 0.65% | 117.68M 0.44% | 118.18M 0.42% | 118.82M 0.54% | 118.84M 0.02% | 118.94M 0.08% | 118.72M 0.19% | 119.30M 0.49% | 120.41M 0.93% | 120.86M 0.37% | 121.53M 0.55% | 122.90M 1.13% | 123.72M 0.67% | 124.15M 0.35% | 124.94M 0.64% | 125.99M 0.84% | 127.10M 0.88% | 127.57M 0.37% | 128.12M 0.43% | 128.94M 0.64% | 130.00M 0.83% | 130.15M 0.11% | 130.92M 0.59% | 132.92M 1.53% | 628.98M 373.20% | 629.55M 0.09% | 557.26M 11.48% | 557.93M 0.12% | 556.58M 0.24% | 136.25M 75.52% | 137.60M 0.99% | |
preferred stock | 204.76M - | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 204.76M 0% | 228.37M 11.53% | 228.37M 0% | 228.37M 0% | 228.37M 0% | 305.38M 33.72% | 363.20M 18.94% | 363.20M 0% | 363.20M 0% | 484.53M 33.40% | 484.53M 0% | 484.53M 0% | 484.53M 0% | 484.53M 0% | 484.53M 0% | 484.53M 0% | 484.53M 0% | 484.53M 0% | 484.53M 0% | 484.53M 0% | 411.15M - | 508.04M 23.57% | ||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 201.01M - | 201.08M 0.03% | 221.48M 10.14% | 225.39M 1.76% | 231.23M 2.59% | 230.06M 0.50% | 239.35M 4.04% | 252.99M 5.70% | 275.71M 8.98% | 290.53M 5.37% | 304.20M 4.71% | 318.87M 4.82% | 322.70M 1.20% | 339.54M 5.22% | 359.69M 5.94% | 379.98M 5.64% | 393.35M 3.52% | 407.75M 3.66% | 428.57M 5.10% | 435.48M 1.61% | 457.05M 4.95% | 455.55M 0.33% | 478.65M 5.07% | 488.72M 2.10% | 509.56M 4.26% | 528.07M 3.63% | 544.04M 3.02% | 558.85M 2.72% | 579.27M 3.65% | 610.09M 5.32% | 638.93M 4.73% | 672.16M 5.20% | 698.53M 3.92% | 726.89M 4.06% | 755.39M 3.92% | 794.81M 5.22% | 823.72M 3.64% | 855.49M 3.86% | 880.57M 2.93% | 907.64M 3.07% | 943.24M 3.92% | 970.87M 2.93% | 1.00B 3.38% | 1.04B 3.22% | |
short term debt | 7.35B - | 7.96B 8.20% | 7.63B 4.08% | 8.28B 8.48% | 9.11B 10.04% | 9.32B 2.32% | 10.13B 8.61% | 9.30B 8.19% | 8.44B 9.20% | 7.62B 9.76% | 7.86B 3.19% | 8.11B 3.23% | 8.09B 0.28% | 7.90B 2.39% | 7.77B 1.55% | 7.38B 5.09% | 7.76B 5.12% | 8.57B 10.50% | 9.94B 15.96% | 9.89B 0.54% | 10.02B 1.35% | 11.15B 11.27% | 10.89B 2.34% | 10.94B 0.44% | 9.59B - | 8.32B 13.23% | 8.08B 2.91% | 6.57B - | 7.06B 7.52% | 7.39B 4.64% | 8.03B 8.70% | 8.42B 4.86% | 8.33B 1.11% | 7.96B 4.50% | 8.09B 1.65% | 10.28B - | 10.15B 1.33% | ||||||||
short term investments | 7.33B - | 8.41B 14.73% | 8.41B 0.00% | 8.68B 3.18% | 8.82B 1.62% | 9.63B 9.22% | 10.00B 3.83% | 10.33B 3.29% | 7.37B 28.64% | 7.72B 4.79% | 7.65B 0.98% | 7.68B 0.42% | 7.69B 0.11% | 8.03B 4.49% | 8.31B 3.46% | 8.18B 1.55% | 8.19B 0.13% | 8.90B 8.63% | 9.96B 11.89% | 10.29B 3.37% | 10.10B 1.86% | 10.55B 4.41% | 11.37B 7.75% | 11.04B 2.83% | 10.80B 2.20% | 10.57B 2.12% | 10.71B 1.29% | 9.83B 8.17% | 10.16B 3.36% | 10.80B 6.20% | 10.70B 0.92% | 11.38B 6.35% | 12.19B 7.13% | 12.87B 5.63% | 12.46B 3.18% | 9.93B 20.31% | 10.45B 5.23% | 5.07B 51.50% | 5.27B 3.89% | 5.90B 11.97% | 5.97B 1.31% | 6.25B 4.67% | 1.60B 74.45% | 6.68B 318.02% | |
tax assets | 14.75M - | 23.13M 56.81% | 48.41M 109.29% | 47.24M - | 30.66M 35.09% | 29.19M 4.80% | 5.08M - | 3.69M 27.47% | 4.29M 16.40% | 3.99M - | 10.54M 163.97% | 23.80M 125.77% | 47.84M - | 38.79M 18.92% | 29.29M 24.50% | 10.20M - | 11.08M 8.67% | 24.91M - | 25.97M 4.26% | 18.98M 26.93% | 7.96M - | 3.30M 58.52% | 4.71M 42.67% | 115.94M 2,360.98% | 1.54M - | 3.71M - | 3.23M 13.00% | ||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 14.29B - | 14.85B 3.93% | 15.14B 1.99% | 14.85B 1.92% | 15.54B 4.62% | 16.16B 3.96% | 16.82B 4.13% | 16.00B 4.89% | 15.61B 2.47% | 15.93B 2.09% | 17.27B 8.38% | 17.69B 2.45% | 17.79B 0.58% | 18.40B 3.40% | 18.63B 1.25% | 18.47B 0.82% | 18.69B 1.19% | 19.80B 5.90% | 20.74B 4.75% | 21.32B 2.78% | 21.71B 1.85% | 23.18B 6.77% | 23.93B 3.25% | 24.00B 0.28% | 24.36B 1.49% | 24.01B 1.40% | 24.18B 0.70% | 24.74B 2.33% | 25.15B 1.62% | 25.79B 2.56% | 25.92B 0.49% | 26.44B 2.03% | 27.33B 3.37% | 27.94B 2.22% | 27.66B 1.00% | 28.31B 2.36% | 29.52B 4.28% | 29.77B 0.84% | 30.19B 1.42% | 30.62B 1.39% | 31.32B 2.32% | 31.80B 1.53% | 33.00B 3.75% | 33.38B 1.16% | |
total current assets | 3.41B - | 3.76B 10.44% | 3.64B 3.35% | 3.62B 0.39% | 4.10B 13.13% | 4.26B 3.89% | 4.33B 1.75% | 3.40B 21.48% | 2.90B 14.63% | 2.88B 0.88% | 2.81B 2.37% | 2.71B 3.50% | 2.72B 0.22% | 2.85B 4.71% | 2.96B 3.90% | 2.84B 3.92% | 2.87B 0.96% | 3.02B 5.40% | 3.55B 17.39% | 3.90B 9.99% | 604.38M 84.52% | 4.39B 626.79% | 4.52B 2.80% | 4.64B 2.78% | 1.03B 77.72% | 1.01B 2.07% | 4.87B 380.71% | 4.78B 1.70% | 11.30B 136.10% | 1.04B 90.80% | 1.09B 4.73% | 1.04B 4.65% | 5.49B 428.68% | 5.76B 4.88% | 5.88B 2.05% | 5.94B 1.05% | 11.68B 96.68% | 6.06B 48.11% | 6.47B 6.86% | 6.99B 7.98% | 7.31B 4.53% | 7.56B 3.50% | 2.98B 60.62% | 7.86B 164.07% | |
total current liabilities | 7.85B - | 8.16B 3.99% | 8.04B 1.48% | 8.48B 5.52% | 9.31B 9.70% | 9.53B 2.42% | 10.59B 11.08% | 9.54B 9.94% | 8.60B 9.84% | 7.75B 9.83% | 8.05B 3.91% | 8.26B 2.58% | 8.25B 0.21% | 8.06B 2.24% | 7.99B 0.83% | 7.79B 2.55% | 7.93B 1.74% | 8.79B 10.87% | 10.15B 15.45% | 10.09B 0.53% | 10.21B 1.21% | 11.42B 11.81% | 11.10B 2.82% | 11.05B 0.47% | 21.88B 98.06% | 21.60B 1.28% | 8.44B 60.94% | 8.21B 2.71% | 163.42M 98.01% | 23.46B 14,256.33% | 23.57B 0.47% | 23.80B 0.95% | 24.54B 3.12% | 8.65B 64.77% | 8.54B 1.22% | 8.19B 4.13% | 8.35B 1.94% | 10.63B - | 10.47B 1.48% | ||||||
total debt | 13.25B - | 14.06B 6.15% | 14.16B 0.70% | 14.11B 0.36% | 14.79B 4.83% | 15.40B 4.14% | 15.78B 2.42% | 15.16B 3.90% | 14.81B 2.34% | 15.13B 2.19% | 16.39B 8.33% | 16.85B 2.78% | 16.93B 0.48% | 17.49B 3.31% | 17.64B 0.88% | 17.29B 2.02% | 17.77B 2.82% | 18.82B 5.88% | 19.76B 5.00% | 20.36B 3.04% | 20.72B 1.75% | 22.21B 7.24% | 22.90B 3.08% | 22.88B 0.07% | 23.17B 1.27% | 22.73B 1.93% | 22.80B 0.35% | 23.34B 2.36% | 23.70B 1.52% | 24.21B 2.18% | 24.70B 2.02% | 31.98B 29.46% | 33.69B 5.32% | 26.62B 20.97% | 25.87B 2.83% | 26.46B 2.28% | 27.94B 5.60% | 26.51B 5.11% | 26.54B 0.13% | 27.13B 2.21% | 27.37B 0.89% | 27.98B 2.21% | 31.00B 10.82% | 29.20B 5.82% | |
total investments | 17.10B - | 17.99B 5.21% | 17.99B 0.02% | 18.03B 0.19% | 19.62B 8.81% | 19.79B 0.89% | 20.57B 3.95% | 21.42B 4.14% | 17.92B 16.36% | 18.56B 3.60% | 19.51B 5.11% | 19.62B 0.57% | 19.68B 0.27% | 20.43B 3.83% | 20.88B 2.20% | 20.63B 1.21% | 20.70B 0.36% | 22.02B 6.36% | 23.68B 7.53% | 24.26B 2.45% | 23.94B 1.32% | 24.87B 3.88% | 26.26B 5.62% | 25.75B 1.96% | 25.30B 1.74% | 24.84B 1.81% | 24.96B 0.45% | 24.43B 2.13% | 24.85B 1.74% | 4.24B 82.93% | 4.29B 1.20% | 4.45B 3.64% | 9.26B 108.06% | 29.15B 214.90% | 4.77B 83.64% | 4.92B 3.28% | 27.53B 459.11% | 5.07B 81.59% | 5.27B 3.89% | 5.90B 11.97% | 5.97B 1.31% | 31.48B - | 6.68B 78.78% | ||
total liabilities | 13.51B - | 14.27B 5.64% | 14.57B 2.11% | 14.31B 1.75% | 14.99B 4.70% | 15.61B 4.17% | 16.24B 4.01% | 15.40B 5.16% | 14.96B 2.84% | 15.27B 2.03% | 16.59B 8.65% | 17.00B 2.47% | 17.08B 0.52% | 17.65B 3.32% | 17.86B 1.18% | 17.70B 0.92% | 17.94B 1.39% | 19.03B 6.09% | 19.96B 4.89% | 20.56B 3.01% | 20.91B 1.68% | 22.49B 7.54% | 23.11B 2.77% | 23.07B 0.17% | 23.36B 1.28% | 22.94B 1.83% | 23.00B 0.28% | 23.55B 2.37% | 23.94B 1.67% | 24.60B 2.74% | 24.70B 0.44% | 25.21B 2.05% | 26.06B 3.38% | 26.65B 2.25% | 26.31B 1.26% | 26.93B 2.33% | 28.11B 4.41% | 26.51B 5.69% | 26.55B 0.13% | 27.13B 2.20% | 29.84B 9.97% | 30.28B 1.48% | 31.45B 3.88% | 31.69B 0.77% | |
total liabilities and stockholders equity | 14.29B - | 14.85B 3.93% | 15.14B 1.99% | 14.85B 1.92% | 15.54B 4.62% | 16.16B 3.96% | 16.82B 4.13% | 16.00B 4.89% | 15.61B 2.47% | 15.93B 2.09% | 17.27B 8.38% | 17.69B 2.45% | 17.79B 0.58% | 18.40B 3.40% | 18.63B 1.25% | 18.47B 0.82% | 18.69B 1.19% | 19.80B 5.90% | 20.74B 4.75% | 21.32B 2.78% | 21.71B 1.85% | 23.18B 6.77% | 23.93B 3.25% | 24.00B 0.28% | 24.36B 1.49% | 24.01B 1.40% | 24.18B 0.70% | 24.74B 2.33% | 25.15B 1.62% | 25.79B 2.56% | 25.92B 0.49% | 26.44B 2.03% | 27.33B 3.37% | 27.94B 2.22% | 27.66B 1.00% | 28.31B 2.36% | 29.52B 4.28% | 29.77B 0.84% | 30.19B 1.42% | 30.62B 1.39% | 31.32B 2.32% | 31.80B 1.53% | 33.00B 3.75% | 33.38B 1.16% | |
total non current assets | 10.88B - | 11.09B 1.90% | 11.51B 3.80% | 11.23B 2.40% | 11.44B 1.88% | 11.90B 3.99% | 12.49B 4.98% | 12.60B 0.87% | 12.70B 0.82% | 13.05B 2.76% | 14.46B 10.75% | 14.98B 3.61% | 15.07B 0.64% | 15.55B 3.16% | 15.67B 0.76% | 15.63B 0.24% | 15.83B 1.23% | 16.77B 5.99% | 17.19B 2.47% | 17.41B 1.29% | 21.10B 21.21% | 47.84M 99.77% | 38.79M 18.92% | 29.29M 24.50% | 23.32B 79,528.38% | 14.27B 38.80% | 10.20M 99.93% | 11.08M 8.67% | 14.69B 132,389.35% | 24.91M 99.83% | 25.97M 4.26% | 18.98M 26.93% | 4.63B 24,287.54% | 7.96M 99.83% | 3.30M 58.52% | 4.71M 42.67% | 17.08B 362,465.57% | 1.54M - | 30.02B - | 3.23M 99.99% | |||||
total non current liabilities | 5.89B - | 6.11B 3.60% | 6.53B 6.91% | 5.83B 10.71% | 5.68B 2.56% | 6.08B 7.04% | 5.65B 7.07% | 5.87B 3.79% | 6.37B 8.54% | 7.51B 18.03% | 8.53B 13.53% | 8.73B 2.37% | 8.84B 1.20% | 9.59B 8.52% | 9.87B 2.88% | 9.91B 0.40% | 10.02B 1.10% | 10.25B 2.31% | 9.82B 4.18% | 10.47B 6.67% | 10.70B 2.13% | 11.07B 3.46% | 12.01B 8.54% | 11.95B 0.54% | -20.53B 271.81% | -20.37B 0.75% | 14.48B 171.07% | 15.26B 5.39% | 23.70B 55.29% | 1.14B 95.21% | 1.13B 0.27% | 1.41B 24.77% | 1.52B 7.79% | 24.84B 1,530.63% | 24.51B 1.32% | 25.12B 2.50% | 19.85B 20.99% | 26.51B 33.56% | 26.55B 0.13% | 27.13B 2.20% | 27.37B 0.89% | 27.98B 2.22% | 20.82B 25.58% | 29.20B 40.23% | |
total stockholders equity | 545.80M - | 582.33M 6.69% | 576.11M 1.07% | 540.35M 6.21% | 553.52M 2.44% | 543.79M 1.76% | 584.94M 7.57% | 600.69M 2.69% | 643.42M 7.11% | 665.82M 3.48% | 680.93M 2.27% | 694.17M 1.94% | 708.15M 2.01% | 745.27M 5.24% | 766.21M 2.81% | 777.59M 1.49% | 752.56M 3.22% | 763.30M 1.43% | 773.74M 1.37% | 750.26M 3.03% | 799.28M 6.53% | 693.62M 13.22% | 824.12M 18.81% | 930.35M 12.89% | 992.48M 6.68% | 1.08B 8.57% | 1.18B 9.53% | 1.20B 1.45% | 1.20B 0.59% | 1.19B 0.96% | 1.21B 1.64% | 1.23B 1.62% | 1.27B 3.24% | 1.29B 1.61% | 1.35B 4.19% | 1.39B 2.87% | 1.41B 1.92% | 1.48B 4.85% | 1.50B 1.39% | 1.46B 2.57% | 1.49B 1.82% | 1.53B 2.46% | 1.54B 1.22% | 1.69B 9.25% |
All numbers in USD (except ratios and percentages)