NYSE:LC
LendingClub Corp
- Stock
Last Close
9.37
17/05 20:00
Market Cap
975.88M
Beta: 1.95
Volume Today
710.63K
Avg: 2.03M
PE Ratio
18.31
PFCF: −2.74
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 | 14.67M - | 16.88M 15.09% | 22.27M 31.91% | 22.63M 1.62% | 27.20M 20.22% | 29.08M 6.90% | 32.86M 13.00% | 33.54M 2.09% | 40.54M 20.86% | 43.61M 7.58% | 45.79M 4.98% | 47.50M 3.74% | 51.55M 8.54% | 51.73M 0.35% | 54.46M 5.28% | 45.89M 15.74% | 51.87M 13.02% | 45.48M 12.31% | 42.39M 6.79% | 28.90M 31.83% | 37.45M 29.59% | 30.83M 17.68% | 26.34M 14.54% | 39.73M 50.82% | 23.24M 41.51% | 25.94M 11.62% | 20.11M 22.45% | 14.33M 28.76% | 10.73M 25.12% | 9.21M 14.16% | 8.27M 10.22% | 10.74M 29.89% | 7.89M 26.53% | 7.87M 0.33% | 100.97M 1,183.65% | 92.74M 8.16% | 90.28M 2.65% | 92.80M 2.78% | 98.17M 5.79% | 51.13M 47.92% | 60.81M 18.95% | 54.18M 10.91% | 54.62M 0.81% | ||
accumulated other comprehensive income loss | -103.19M - | -103.22M 0.03% | -3.06M - | -4.39M 43.58% | -5.97M 35.95% | -7.98M 33.61% | -11.13M 39.38% | -831K 92.53% | -1.17M 41.03% | -1.67M 42.58% | -868K 48.06% | -722K 16.82% | -657K 9.00% | -767K 16.74% | -626K 18.38% | -596K 4.79% | -589K 1.17% | -5K 99.15% | 45K 1,000% | -393K 973.33% | 172K 143.77% | 157K 8.72% | 225K 43.31% | 1.31M 483.56% | 659K 49.81% | -565K 185.74% | -20.93M 3,603.89% | -7.58M 63.77% | -1.15M 84.78% | 1.48M 228.60% | 1.69M 13.75% | 4.87M 188.74% | 5.98M 22.69% | 7.05M 17.83% | -13.14M 286.50% | -21.84M 66.22% | -39.83M 82.37% | -37.62M 5.57% | -33.54M 10.84% | -39.19M 16.85% | -54.15M 38.19% | -30.30M 44.04% | -37.20M 22.75% | ||
cash and cash equivalents | 55.35M - | 62.44M 12.81% | 49.49M 20.74% | 64.78M 30.90% | 69.17M 6.77% | 83.03M 20.03% | 870.44M 948.37% | 874.79M 0.50% | 491.13M 43.86% | 579.97M 18.09% | 624.40M 7.66% | 584.71M 6.36% | 573.80M 1.87% | 521.63M 9.09% | 516.46M 0.99% | 534.45M 3.48% | 538.44M 0.75% | 384.38M 28.61% | 401.72M 4.51% | 405.08M 0.84% | 434.18M 7.18% | 348.02M 19.84% | 372.97M 7.17% | 402.31M 7.87% | 334.71M 16.80% | 199.95M 40.26% | 243.78M 21.92% | 294.35M 20.74% | 338.39M 14.97% | 445.18M 31.56% | 524.96M 17.92% | 831.80M 58.45% | 568.65M 31.64% | 862.15M 51.61% | 687.13M 20.30% | 1.05B 53.28% | 1.04B 1.07% | 952.84M 8.55% | 1.06B 10.93% | 1.64B 54.87% | 1.20B 26.46% | 1.31B 8.63% | 1.29B 1.04% | 15.93M 98.77% | |
cash and short term investments | 55.35M - | 62.44M 12.81% | 49.49M 20.74% | 64.78M 30.90% | 69.17M 6.77% | 83.03M 20.03% | 870.44M 948.37% | 874.79M 0.50% | 888.90M 1.61% | 918.49M 3.33% | 921.61M 0.34% | 869.01M 5.71% | 833.35M 4.10% | 800.58M 3.93% | 803.59M 0.38% | 781.39M 2.76% | 763.71M 2.26% | 603.67M 20.96% | 519.29M 13.98% | 533.50M 2.74% | 583.98M 9.46% | 513.46M 12.08% | 543.44M 5.84% | 599.82M 10.37% | 555.16M 7.45% | 446.51M 19.57% | 514.71M 15.27% | 550.90M 7.03% | 560.32M 1.71% | 632.55M 12.89% | 667.19M 5.48% | 1.11B 65.80% | 846.15M 23.51% | 1.14B 34.38% | 950.66M 16.40% | 1.44B 51.85% | 1.44B 0.10% | 1.31B 9.20% | 1.40B 6.92% | 402.76M 71.29% | 1.73B 328.92% | 2.10B 21.76% | 1.29B 38.47% | 2.24B 73.43% | |
common stock | 127K - | 136K 7.09% | 138K 1.47% | 142K 2.90% | 297K 109.15% | 3.10M 944.78% | 3.71M 19.69% | 3.72M 0.19% | 3.75M 0.64% | 3.77M 0.75% | 3.80M 0.64% | 3.84M 1.03% | 3.88M 1.09% | 3.96M 2.22% | 4.00M 0.98% | 4.05M 1.20% | 4.13M 1.95% | 4.17M 0.97% | 4.20M 0.67% | 4.22M 0.50% | 4.25M 0.85% | 4.28M 0.68% | 4.32M 0.82% | 4.34M 0.53% | 876K 79.82% | 886K 1.14% | 892K 0.68% | 699K 21.64% | 709K 1.43% | 765K 7.90% | 881K 15.16% | 972K 10.33% | 986K 1.44% | 998K 1.22% | 1.01M 1.20% | 1.02M 1.19% | 1.04M 1.37% | 1.05M 1.45% | 1.06M 1.33% | 1.07M 0.94% | 1.09M 1.12% | 1.10M 0.83% | 1.10M 0.73% | 1.11M 0.63% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 653K - | 834K 27.72% | 959K 14.99% | 1.52M 58.19% | 2.14M 40.80% | 3.14M 47.10% | 3.71M 18.24% | 5.97M 60.62% | 7.17M 20.09% | 8.88M 23.85% | 10.54M 18.76% | 11.15M 5.83% | 14.19M 27.25% | 16.02M 12.84% | 16.48M 2.93% | 17.06M 3.51% | 18.15M 6.36% | 19.15M 5.49% | 20.93M 9.34% | 22.86M 9.21% | 25.63M 12.12% | 12.39M 51.68% | 12.97M 4.76% | 13.31M 2.61% | 13.69M 2.81% | 8.95M 34.64% | 4.80M 46.33% | 4.31M 10.16% | 4.92M 14.14% | 7.62M 54.68% | |||||||||||||||
deferrred tax liabilities non current | -1.87B - | -2.16B 15.32% | 640K 100.03% | 1.00M 56.88% | 1.33M 32.67% | 1.96M 47.22% | 2.37M 20.96% | 3.59M 51.22% | 3.45M 3.93% | 3.62M 5.14% | -4.63B 127,803.86% | -4.62B 0.07% | -4.58B 1.03% | -4.25B 7.07% | -4.03B 5.18% | -3.75B 7.10% | -112.34M - | -109.48M 2.55% | -1.70B 1,455.98% | -1.24B 27.08% | -1.14B 8.59% | -3.55B 212.22% | |||||||||||||||||||||||
goodwill | 72.68M - | 72.59M 0.12% | 72.59M 0% | 72.68M 0.13% | 72.68M 0% | 72.68M 0% | 72.68M 0% | 72.68M 0% | 37.28M 48.70% | 35.63M 4.43% | 35.63M 0% | 35.63M 0% | 35.63M 0% | 35.63M 0% | 35.63M 0% | 35.63M 0% | 75.72M - | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | ||||||||||||||||
goodwill and intangible assets | 111.76M - | 110.28M 1.32% | 108.89M 1.26% | 107.44M 1.33% | 106.17M 1.19% | 104.91M 1.18% | 103.65M 1.20% | 102.40M 1.21% | 65.82M 35.72% | 63.01M 4.27% | 61.84M 1.84% | 60.68M 1.88% | 59.63M 1.74% | 58.59M 1.74% | 57.56M 1.76% | 56.52M 1.80% | 19.93M 64.74% | 18.99M 4.72% | 18.05M 4.95% | 17.11M 5.21% | 16.24M 5.06% | 15.40M 5.21% | 14.55M 5.50% | 13.70M 5.81% | 12.93M 5.63% | 12.18M 5.82% | 11.43M 6.18% | 75.72M 562.61% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 75.72M 0% | 88.87M 17.37% | 87.85M 1.14% | 75.72M 13.81% | |||||
intangible assets | 39.08M - | 37.69M 3.55% | 36.30M 3.68% | 34.76M 4.25% | 33.48M 3.67% | 32.23M 3.75% | 30.97M 3.90% | 29.71M 4.06% | 28.53M 3.97% | 27.37M 4.07% | 26.21M 4.25% | 25.05M 4.43% | 23.99M 4.22% | 22.96M 4.31% | 21.92M 4.50% | 20.89M 4.72% | 19.93M 4.59% | 18.99M 4.72% | 18.05M 4.95% | 17.11M 5.21% | 16.24M 5.06% | 15.40M 5.21% | 14.55M 5.50% | 13.70M 5.81% | 12.93M 5.63% | 12.18M 5.82% | 11.43M 6.18% | 25.22M 120.71% | 23.86M 5.39% | 22.52M 5.62% | 91.55M 306.51% | 19.89M 78.28% | 18.69M 6.01% | 17.51M 6.30% | 101.99M 482.39% | 105.63M 3.57% | 14.17M 86.59% | 13.15M 7.17% | 12.13M 7.73% | ||||||
inventory | 13.60M - | 17.84M 31.22% | 19.99M 12.04% | 18.68M 6.56% | 17.90M 4.18% | 16.61M 7.20% | 19.02M 14.48% | 14.46M - | 10.24M - | ||||||||||||||||||||||||||||||||||||
long term debt | 1.24B - | 1.52B 22.56% | 1.84B 20.82% | 2.12B 15.23% | 2.39B 12.54% | 2.60B 9.00% | 2.81B 8.18% | 3.25B 15.49% | 3.66B 12.64% | 4.10B 11.89% | 4.57B 11.63% | 4.73B 3.43% | 4.42B 6.61% | 4.42B 0.09% | 4.32B 2.24% | 4.03B 6.63% | 3.81B 5.67% | 3.52B 7.62% | 3.30B 6.16% | 2.94B 10.99% | 2.38B 19.05% | 2.15B 9.46% | 2.16B 0.46% | 1.94B 10.44% | 1.52B 21.61% | 1.24B 18.25% | 1.23B 0.53% | 1.20B 2.59% | 1.08B 10.19% | 980.21M 9.23% | 884.12M 9.80% | 659.27M 25.43% | 517.90M 21.44% | 403.36M 22.12% | 310.63M 22.99% | 204.64M 34.12% | 152.65M 25.40% | 113.63M 25.56% | 63.51M 44.11% | 91.83M 44.60% | 42.51M 53.71% | 94.58M 122.48% | 19.35M 79.54% | ||
long term investments | 397.77M - | 338.52M 14.90% | 297.21M 12.20% | 294.55M 0.90% | 269.80M 8.40% | 289.28M 7.22% | 297.51M 2.85% | 257.40M 13.48% | 235.83M 8.38% | 229.70M 2.60% | 127.84M 44.34% | 137.62M 7.65% | 149.80M 8.85% | 165.44M 10.44% | 170.47M 3.04% | 197.51M 15.86% | 220.45M 11.61% | 246.56M 11.84% | 270.93M 9.88% | 264.83M 2.25% | 221.93M 16.20% | 195.65M 11.84% | 142.23M 27.31% | 274.42M 92.95% | 277.50M 1.12% | 274.93M 0.93% | 263.53M 4.15% | 390.32M 48.11% | 402.99M 3.25% | 359.16M 10.88% | 345.70M 3.75% | 380.03M 9.93% | 523.58M 37.77% | 842.48M 60.91% | 1.66B 97.41% | ||||||||||
net debt | 1.19B - | 1.46B 23.01% | 1.79B 22.59% | 2.06B 14.80% | 2.32B 12.72% | 2.52B 8.67% | 1.94B 22.82% | 2.37B 22.20% | 3.17B 33.46% | 3.52B 10.93% | 3.95B 12.28% | 4.14B 4.98% | 3.84B 7.28% | 3.90B 1.46% | 3.80B 2.41% | 3.50B 8.00% | 3.27B 6.65% | 3.13B 4.16% | 2.90B 7.47% | 2.53B 12.63% | 1.94B 23.24% | 2.11B 8.58% | 2.25B 6.56% | 1.80B 20.02% | 1.51B 16.15% | 1.55B 2.82% | 1.58B 1.80% | 1.53B 3.11% | 1.22B 20.11% | 655.19M 46.36% | 464.15M 29.16% | -82.44M 117.76% | 18.04M 121.88% | -412.69M 2,387.61% | -348.72M 15.50% | -835.40M 139.56% | -881.35M 5.50% | -834.41M 5.33% | -990.90M 18.75% | -1.55B 55.94% | -1.16B 24.84% | -1.21B 4.46% | -1.24B 1.96% | -15.93M 98.71% | |
net receivables | 9.29M - | 12.80M 37.75% | 35.39M 176.45% | 20.21M 42.90% | 24.06M 19.09% | 26.07M 8.34% | 26.63M 2.14% | 29.89M 12.27% | 36.77M 22.99% | 41.04M 11.62% | 45.61M 11.13% | 48.23M 5.76% | 52.98M 9.83% | 52.08M 1.69% | 58.14M 11.64% | 61.26M 5.37% | 54.97M 10.28% | 62.85M 14.34% | 112.30M 78.68% | 54.83M 51.17% | 26.64M 51.43% | 24.55M 7.84% | 22.25M 9.33% | 19.66M 11.67% | 17.55M 10.74% | 14.17M 19.23% | 12.86M 9.27% | 32.58M 153.36% | 11.31M 65.27% | 18.22M 61.07% | 5.21M 71.44% | 27.99M 437.68% | 157.46M - | 35.79M - | |||||||||||
other assets | 1.25B - | 1.53B 22.30% | 1.87B 22.07% | -3.89B - | -5.35B - | -5.79B 8.10% | -5.94B 2.67% | -5.60B - | -5.56B 0.80% | 7.29M - | 6.46M 11.45% | 5.43M 15.92% | 3.89B - | 3.31B 14.77% | 3.42B 3.38% | 4.02B 17.32% | 4.77B 18.78% | 6.02B 26.15% | 8.13B 35.09% | 5.86B 27.88% | 5.22B 10.91% | 8.83B 68.97% | 6.76B 23.41% | ||||||||||||||||||||||
other current assets | -2.96M - | -3.04M 2.40% | -4.08M 34.27% | -3.02M 25.82% | -3.98M 31.76% | -4.80M 20.59% | -5.26M 9.49% | 4.67B 88,839.87% | -10.00M 100.21% | -13.56M 35.62% | -12.14M 10.44% | -18.70M 53.96% | -25.62M 37.03% | -20.04M 21.80% | -26.72M 33.39% | -78.47M 193.65% | -27.82M 64.55% | -13.60M 51.13% | -17.84M 31.22% | -19.99M 12.04% | -18.68M 6.56% | -17.90M 4.18% | -16.61M 7.20% | 2.21B 13,424.65% | -21.00M 100.95% | 1.44B 6,943.75% | 943.58M 34.35% | 848.05M 10.12% | 2.79B 228.68% | 2.95B 5.91% | -1.33B - | ||||||||||||||
other current liabilities | -11.58M - | -14.55M 25.62% | -17.74M 21.94% | -19.41M 9.40% | 2.37B 12,294.97% | 2.60B 9.64% | 1.79B 30.95% | -29.68M 101.66% | -35.40M 19.25% | -39.86M 12.60% | -40.24M 0.97% | 4.84B 12,115.46% | -43.90M 100.91% | -44.08M 0.41% | -43.57M 1.15% | -38.42M 11.82% | -38.41M 0.02% | -37.98M 1.13% | 376.91M 1,092.44% | 309.00M 18.02% | 314.35M 1.73% | -69.49M 122.10% | -155.85M 124.29% | 48.34M 131.02% | 3.24M 93.30% | -123.34M 3,906.73% | -234.94M 90.49% | -361.30M 53.78% | -97.60M - | -100.79M 3.27% | -52.52M 47.89% | -60.81M 15.79% | -54.18M 10.91% | -58.54M 8.05% | |||||||||||
other liabilities | 119.75M - | 127.70M 6.64% | 30.13M 76.40% | 36.27M 20.36% | -14K 100.04% | 6K 142.86% | -1.83B 30,462,883.33% | 3.34B 282.72% | 3.78B 13.17% | -3.00M 100.08% | -4.58B 152,717.11% | -4.89B 6.77% | 200.29M 104.09% | -4.43B 2,313.88% | -4.34B 2.09% | 201.88M 104.65% | 209.48M 3.77% | 212.85M 1.61% | -5.30M 102.49% | -4.21M 20.66% | -3.24M 23.02% | -2.45M 24.22% | -1.78M 27.44% | -1.09M 38.76% | -696K 36.15% | 130.97M - | 131.67M 0.53% | 136.82M 3.91% | 2.89B 2,009.35% | 2.91B 0.96% | 3.39B 16.45% | 3.52B 3.71% | 4.29B 21.86% | 4.77B 11.28% | 5.46B 14.39% | 6.61B 21.17% | 7.46B 12.77% | -60.81M 100.82% | 7.12B 11,800.03% | 7.31B 2.77% | |||||
other non current assets | 2.13B - | 2.36B 10.64% | 2.58B 9.18% | 2.86B 11.03% | 3.29B 14.97% | 3.32B 0.94% | 3.91B 17.96% | -297.21M 107.59% | 4.58B 1,640.98% | 4.34B 5.26% | 4.33B 0.15% | 4.27B 1.42% | 4.00B 6.23% | 3.84B 4.18% | 3.72B 2.95% | 3.80B 2.04% | 3.40B 10.61% | 3.05B 10.25% | 2.75B 9.87% | 2.94B 7.08% | 2.35B 20.19% | 2.03B 13.71% | 2.11B 3.86% | -279.17M 113.26% | 1.74B 722.08% | 8.28M 99.52% | 8.28M - | 124.02M 1,398.76% | 123.98M 0.03% | 120.88M 2.50% | 200.59M 65.94% | 129.46M 35.46% | 126.09M 2.60% | 127.02M 0.73% | -557.89M 539.23% | -380.03M 31.88% | -750.90M 97.59% | -1.14B 52.43% | -2.09B 82.64% | ||||||
other non current liabilities | 1.87B - | 2.16B 15.32% | -2.34B 208.38% | -2.55B 9.24% | -2.81B 10.06% | -3.25B 15.70% | -3.66B 12.65% | -4.10B 11.94% | -4.73B - | 4.63B 197.90% | 4.62B 0.07% | 4.58B 1.03% | 4.25B 7.07% | 4.03B 5.18% | 3.75B 7.10% | -18.14M 100.48% | 54.82M 402.22% | 328.29M 498.82% | 282.48M 13.95% | 433.17M 53.35% | 251.48M 41.95% | 311.45M 23.85% | 495.79M 59.19% | 573.76M 15.73% | 612.07M 6.68% | 1.70B 178.32% | 1.24B 27.08% | 1.14B 8.59% | 3.65B 221.40% | 99.49M 97.27% | 95.54M 3.97% | 91.59M 4.14% | 88.18M 3.72% | 84.98M 3.63% | -16.03M 118.86% | 37.28M 332.58% | -39.31M 205.45% | -42.51M 8.13% | -94.58M 122.48% | -19.35M 79.54% | |||||
othertotal stockholders equity | 8.83M - | 11.69M 32.48% | 15.04M 28.62% | 26.11M 73.62% | 34.38M 31.64% | 41.30M 20.13% | 1.06B 2,468.43% | 1.08B 1.73% | 1.09B 0.70% | 1.11B 1.76% | 1.13B 2.00% | 1.13B 0.30% | 1.15B 1.67% | 1.18B 2.16% | 1.21B 2.69% | 1.23B 2.30% | 1.26B 2.37% | 1.29B 1.86% | 1.31B 1.60% | 1.33B 1.50% | 1.35B 1.61% | 1.37B 1.25% | 1.38B 1.25% | 1.40B 1.12% | 1.42B 1.57% | 1.44B 1.08% | 1.45B 0.93% | 1.46B 1.05% | 1.48B 1.01% | 1.49B 1.05% | 1.51B 0.95% | 1.56B 3.70% | 1.58B 1.06% | 1.59B 0.89% | 1.61B 0.96% | 1.58B 2.09% | 1.59B 1.16% | 1.61B 1.07% | 1.63B 1.06% | 1.64B 0.53% | 1.65B 0.63% | 1.66B 0.77% | 1.67B 0.58% | 1.68B 0.54% | |
preferred stock | 103.19M - | 103.22M 0.03% | 103.24M 0.02% | 103.24M 0% | 173.67M 68.22% | 177.30M 2.09% | 7.70M - | 6.71M 12.88% | 5.50M 17.98% | 2K - | 2K 0% | 1K 50% | |||||||||||||||||||||||||||||||||
property plant equipment net | 5.04M - | 8.41M 66.84% | 12.60M 49.82% | 14.99M 19.01% | 19.42M 29.56% | 23.69M 21.97% | 27.05M 14.21% | 31.30M 15.69% | 39.09M 24.90% | 47.10M 20.49% | 55.93M 18.76% | 64.19M 14.78% | 75.10M 16.99% | 82.56M 9.93% | 89.26M 8.12% | 92.29M 3.39% | 97.94M 6.13% | 100.68M 2.80% | 101.93M 1.24% | 107.18M 5.14% | 110.89M 3.47% | 110.51M 0.35% | 113.88M 3.04% | 118.16M 3.76% | 119.55M 1.18% | 117.24M 1.93% | 207.85M 77.29% | 206.91M 0.46% | 186.10M 10.05% | 177.27M 4.75% | 170.68M 3.72% | 95.31M 44.16% | 94.68M 0.67% | 96.07M 1.48% | 98.00M 2.00% | 111.50M 13.78% | 119.98M 7.60% | 129.96M 8.32% | 136.47M 5.01% | 144.04M 5.55% | 151.61M 5.25% | 213.28M 40.68% | 188.13M 11.79% | 163.63M 13.02% | |
retained earnings | -55.90M - | -53.19M 4.85% | -50.33M 5.37% | -57.63M 14.50% | -66.81M 15.94% | -74.19M 11.03% | -83.22M 12.18% | -89.60M 7.66% | -93.74M 4.62% | -92.79M 1.01% | -88.22M 4.92% | -84.08M 4.69% | -165.43M 96.75% | -201.92M 22.06% | -234.19M 15.98% | -265.43M 13.34% | -290.88M 9.59% | -297.41M 2.24% | -389.42M 30.94% | -420.60M 8.01% | -481.46M 14.47% | -504.26M 4.74% | -517.73M 2.67% | -537.66M 3.85% | -548.32M 1.98% | -548.71M 0.07% | -548.47M 0.04% | -646.76M 17.92% | -725.23M 12.13% | -759.56M 4.73% | -786.21M 3.51% | -833.30M 5.99% | -823.93M 1.12% | -796.74M 3.30% | -767.63M 3.65% | -676.59M 11.86% | -494.53M 26.91% | -451.34M 8.74% | -427.75M 5.23% | -414.08M 3.19% | -403.97M 2.44% | -398.96M 1.24% | -388.81M 2.55% | -376.56M 3.15% | |
short term debt | 305.34M - | 458.80M 50.26% | 263.86M 42.49% | 324.43M 22.95% | 509.11M 56.93% | 587.45M 15.39% | 621.02M 5.71% | 480.08M 22.70% | 120.16M 74.97% | 104.99M 12.62% | 90.09M 14.19% | 68.78M 23.65% | 46.11M 32.96% | 27.78M 39.75% | 13.19M 52.53% | 7.98M 39.47% | 4.80M 39.83% | 2.62M 45.47% | 1.39M 46.85% | 3.92M - | |||||||||||||||||||||||||
short term investments | 397.77M - | 338.52M 14.90% | 297.21M 12.20% | 284.30M 4.34% | 259.55M 8.71% | 278.95M 7.47% | 287.14M 2.94% | 246.94M 14.00% | 225.26M 8.78% | 219.28M 2.65% | 117.57M 46.38% | 128.42M 9.23% | 149.80M 16.65% | 165.44M 10.44% | 170.47M 3.04% | 197.51M 15.86% | 220.45M 11.61% | 246.56M 11.84% | 270.93M 9.88% | 256.55M 5.31% | 221.93M 13.50% | 187.38M 15.57% | 142.23M 24.10% | 274.42M 92.95% | 277.50M 1.12% | 274.93M 0.93% | 263.53M 4.15% | 390.32M 48.11% | 402.99M 3.25% | 359.16M 10.88% | 345.70M 3.75% | 380.03M 9.93% | 523.58M 37.77% | 795.67M 51.97% | 1.62B 103.64% | 2.23B 37.54% | |||||||||
tax assets | 8.74M - | 8.73M 0.05% | 8.50M 2.66% | 115.96M 1,263.78% | 111.15M 4.15% | 104.70M 5.80% | 8.24M 92.13% | 151.41M - | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.32B - | 1.61B 22.23% | 1.94B 20.58% | 2.23B 14.71% | 2.58B 15.76% | 2.81B 9.08% | 3.89M 99.86% | 4.33B 111,149.05% | 4.78B 10.52% | 5.36M 99.89% | 5.79M 8.10% | 5.95M 2.66% | 5.62B 94,425.18% | 5.61M 99.90% | 5.56M 0.80% | 5.23B 93,952.49% | 5.04B 3.73% | 4.76B 5.50% | 4.65B 2.38% | 4.26B 8.33% | 3.95B 7.28% | 3.59B 9.09% | 3.82B 6.39% | 3.42B 10.54% | 3.07B 10.25% | 3.05B 0.56% | 2.98B 2.21% | 2.78B 6.63% | 2.45B 11.92% | 1.98B 19.29% | 1.86B 5.87% | 4.49B 141.03% | 4.37B 2.69% | 4.75B 8.71% | 4.90B 3.15% | 5.57B 13.76% | 6.19B 10.98% | 6.78B 9.51% | 7.98B 17.78% | 8.75B 9.70% | 8.34B 4.70% | 8.47B 1.56% | 8.83B 4.19% | 9.24B 4.73% | |
total current assets | 63.89M - | 74.99M 17.37% | 65.27M 12.95% | 82.03M 25.67% | 90.20M 9.97% | 105.02M 16.43% | 894.04M 751.29% | 900.70M 0.74% | 920.87M 2.24% | 954.27M 3.63% | 5.63B 490.40% | 907.25M 83.90% | 872.76M 3.80% | 840.52M 3.69% | 843.04M 0.30% | 817.03M 3.08% | 798.64M 2.25% | 639.79M 19.89% | 553.11M 13.55% | 560.51M 1.34% | 610.62M 8.94% | 538.01M 11.89% | 565.70M 5.15% | 619.48M 9.51% | 572.71M 7.55% | 460.68M 19.56% | 2.76B 499.10% | 562.47M 79.62% | 2.02B 259.73% | 1.59B 21.20% | 1.53B 3.99% | 3.92B 156.20% | 3.80B 3.15% | 297.53M 92.17% | 950.66M 219.51% | 1.44B 51.85% | 1.44B 0.10% | 1.31B 9.20% | 1.40B 6.92% | 402.76M 71.29% | 1.73B 328.92% | 2.10B 21.76% | 2.24B - | ||
total current liabilities | 3.08M - | 2.33M 24.45% | 4.52M 94.16% | 3.22M 28.87% | 2.39B 74,294.03% | 2.62B 9.61% | 1.82B 30.46% | 3.86M 99.79% | 5.14M 33.18% | 3.76M 26.95% | 5.54M 47.55% | 4.88B 88,008.99% | 7.65M 99.84% | 7.65M 0% | 10.89M 42.32% | 7.47M 31.40% | 13.45M 80.08% | 7.50M 44.22% | 419.30M 5,488.43% | 337.90M 19.41% | 351.80M 4.11% | 266.68M 24.20% | 329.30M 23.48% | 351.94M 6.88% | 350.90M 0.29% | 411.71M 17.33% | 372.63M 9.49% | 274.06M 26.45% | 490.81M 79.09% | 129.37M 73.64% | 113.26M 12.45% | 100.83M 10.97% | 76.67M 23.96% | 53.98M 29.60% | 128.75M 138.54% | 105.92M 17.73% | 98.27M 7.23% | 97.60M 0.68% | 100.79M 3.27% | 52.52M 47.89% | 60.81M 15.79% | 54.18M 10.91% | 58.54M 8.05% | ||
total debt | 1.24B - | 1.52B 22.56% | 1.84B 20.82% | 2.12B 15.23% | 2.39B 12.54% | 2.60B 9.00% | 2.81B 8.18% | 3.25B 15.49% | 3.66B 12.64% | 4.10B 11.89% | 4.57B 11.63% | 4.73B 3.43% | 4.42B 6.61% | 4.42B 0.09% | 4.32B 2.24% | 4.03B 6.63% | 3.81B 5.67% | 3.52B 7.62% | 3.30B 6.16% | 2.94B 10.99% | 2.38B 19.05% | 2.46B 3.39% | 2.62B 6.65% | 2.20B 16.05% | 1.84B 16.27% | 1.75B 5.01% | 1.82B 4.10% | 1.82B 0.09% | 1.56B 14.45% | 1.10B 29.46% | 989.11M 10.11% | 749.37M 24.24% | 586.69M 21.71% | 449.47M 23.39% | 338.40M 24.71% | 217.83M 35.63% | 160.63M 26.26% | 118.43M 26.27% | 66.13M 44.16% | 91.83M 38.87% | 42.51M 53.71% | 94.58M 122.48% | 57.22M 39.50% | ||
total investments | 795.54M - | 677.04M 14.90% | 594.42M 12.20% | 578.85M 2.62% | 529.35M 8.55% | 568.23M 7.34% | 584.65M 2.89% | 504.34M 13.74% | 461.09M 8.58% | 448.98M 2.63% | 245.41M 45.34% | 266.05M 8.41% | 308.35M 15.90% | 339.62M 10.14% | 349.44M 2.89% | 403.52M 15.48% | 449.26M 11.33% | 501.56M 11.64% | 550.10M 9.68% | 521.38M 5.22% | 452.13M 13.28% | 383.02M 15.29% | 292.73M 23.57% | 562.71M 92.23% | 572.52M 1.74% | 568.36M 0.73% | 558.79M 1.68% | 815.33M 45.91% | 841.74M 3.24% | 757.88M 9.96% | 691.40M 8.77% | 760.06M 9.93% | 1.05B 37.77% | 1.64B 56.44% | 1.66B 1.53% | 2.23B 33.99% | |||||||||
total liabilities | 1.37B - | 1.65B 21.05% | 1.88B 13.45% | 2.16B 15.21% | 2.44B 13.10% | 2.67B 9.41% | 2.92M 99.89% | 3.35B 114,589.51% | 3.79B 13.20% | 4.34M 99.89% | 4.75M 9.39% | 4.90M 3.07% | 4.63B 94,517.44% | 4.63M 99.90% | 4.59M 0.95% | 4.26B 92,765.01% | 4.04B 5.04% | 3.75B 7.22% | 3.71B 1.07% | 3.34B 9.94% | 3.07B 8.05% | 2.72B 11.48% | 2.95B 8.33% | 2.55B 13.48% | 2.19B 14.06% | 2.16B 1.41% | 2.08B 3.68% | 1.99B 4.52% | 1.71B 14.16% | 1.25B 27.01% | 1.14B 8.55% | 3.76B 229.90% | 3.61B 4.00% | 3.95B 9.38% | 4.05B 2.64% | 4.69B 15.73% | 5.11B 8.97% | 5.65B 10.69% | 6.82B 20.55% | 7.56B 10.97% | 42.51M 99.44% | 7.26B 16,987.25% | 7.58B 4.29% | ||
total liabilities and stockholders equity | 1.32B - | 1.61B 22.23% | 1.94B 20.58% | 2.23B 14.71% | 2.58B 15.76% | 2.81B 9.08% | 3.89M 99.86% | 4.33B 111,149.05% | 4.78B 10.52% | 5.36M 99.89% | 5.79M 8.10% | 5.95M 2.66% | 5.62B 94,425.18% | 5.61M 99.90% | 5.56M 0.80% | 5.23B 93,952.49% | 5.04B 3.73% | 4.76B 5.50% | 4.65B 2.38% | 4.26B 8.33% | 3.95B 7.28% | 3.59B 9.09% | 3.82B 6.39% | 3.42B 10.54% | 3.07B 10.25% | 3.05B 0.56% | 2.98B 2.21% | 2.78B 6.63% | 2.45B 11.92% | 1.98B 19.29% | 1.86B 5.87% | 4.49B 141.03% | 4.37B 2.69% | 4.75B 8.71% | 4.90B 3.15% | 5.57B 13.76% | 6.19B 10.98% | 6.78B 9.51% | 7.98B 17.78% | 8.75B 9.70% | 8.34B 4.70% | 8.47B 1.56% | 8.83B 4.19% | 9.24B 4.73% | |
total non current assets | 5.04M - | 8.41M 66.84% | 12.60M 49.82% | 2.15B 16,949.09% | 2.49B 15.98% | 2.71B 8.81% | 3.00B 10.56% | 3.43B 14.38% | 3.86B 12.70% | 4.41B 14.07% | 159.58M 96.38% | 5.04B 3,058.90% | 4.75B 5.78% | 4.77B 0.37% | 4.72B 1.00% | 4.42B 6.45% | 4.23B 4.17% | 4.11B 2.78% | 4.09B 0.62% | 3.70B 9.52% | 3.34B 9.74% | 3.05B 8.58% | 3.25B 6.61% | 2.80B 14.02% | 2.49B 10.85% | 2.59B 3.80% | 222.40M 91.41% | 2.22B 899.12% | 429.24M 80.68% | 385.10M 10.28% | 332.61M 13.63% | 569.47M 71.21% | 571.88M 0.42% | 567.60M 0.75% | 637.84M 12.37% | 707.00M 10.84% | 724.78M 2.52% | 691.85M 4.54% | 557.89M 19.36% | 219.76M 60.61% | 750.90M 241.70% | 1.14B 52.43% | 239.35M - | ||
total non current liabilities | 1.24B - | 1.52B 22.56% | 1.84B 20.86% | 2.12B 15.23% | 49.50M 97.67% | 49.20M 0.61% | 5.95M 87.92% | 1.96M 67.01% | 2.37M 20.96% | 3.59M 51.22% | 4.58B 127,644.49% | 15.10M 99.67% | 4.43B 29,214.07% | 4.43B 0.10% | 4.34B 2.17% | 4.05B 6.57% | 3.82B 5.64% | 3.53B 7.57% | 3.30B 6.61% | 3.01B 8.75% | 2.73B 9.43% | 2.46B 9.85% | 2.62B 6.65% | 2.20B 16.05% | 1.84B 16.27% | 1.75B 5.01% | 1.71B 2.32% | 1.71B 0.26% | 1.08B 36.72% | 984.52M 9.23% | 889.04M 9.70% | 771.11M 13.27% | 617.40M 19.93% | 498.90M 19.19% | 402.21M 19.38% | 292.82M 27.20% | 237.63M 18.85% | 97.60M 58.93% | 100.79M 3.27% | 52.52M 47.89% | 42.51M 19.06% | 94.58M 122.48% | 204.29M 115.99% | ||
total stockholders equity | -46.95M - | -41.36M 11.91% | 68.09M 264.65% | 68.81M 1.05% | 137.14M 99.30% | 141.54M 3.21% | 973K 99.31% | 982.10M 100,834.74% | 995.85M 1.40% | 1.02M 99.90% | 1.04M 2.56% | 1.05M 0.77% | 988.00M 93,994.86% | 977K 99.90% | 976K 0.10% | 972.42M 99,533.40% | 984M 1.19% | 1B 1.63% | 928M 7.20% | 910.95M 1.84% | 871.02M 4.38% | 865.64M 0.62% | 869.20M 0.41% | 864.78M 0.51% | 873.63M 1.02% | 887.89M 1.63% | 900.19M 1.39% | 796.55M 11.51% | 746.14M 6.33% | 733.89M 1.64% | 724.17M 1.32% | 733.13M 1.24% | 762.36M 3.99% | 804.79M 5.57% | 850.24M 5.65% | 887.43M 4.37% | 1.08B 21.60% | 1.12B 3.92% | 1.16B 3.82% | 1.19B 2.27% | 1.21B 1.24% | 1.21B 0.22% | 1.25B 3.61% | 1.27B 1.16% |
All numbers in USD (except ratios and percentages)