Sallie
SLMSallie Mae Price (SLM)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
216,220,000
(7.6232)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SLM CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 7.32B | 7.03B | 6.04B | 6.77B | 1.11B | 2.26B | 1.25B | 270.90M | 54.00M | 115.90M | 589.80M | 734.47M | 715.00M | 758.30M | 1.65B | 3.40B | 2.50B | 2.62B | 7.58B | 5.11B | 8.08B | 5.30B | 3.92B | 4.98B | 6.08B | 2.36B | 2.42B | 1.92B | 1.53B | 2.56B | 5.56B | 4.46B | 4.33B | 4.62B | 4.15B | 4.70B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23T | 5.26T | 2.21B | 3.30B | 2.46B | 2.87B | 861.01M | 1.27B | 83.05M | 70.00M | 72.00M | 109.00M | 168.93M | 195.39M | 208.60M | 244.09M | 176.25M | 487.67M | 2.00B | 2.52B | 2.34B | 0.00 | 0.00 | |
| Net Receivables | 1.02B | 1.10B | 1.14B | 1.11B | 1.04B | 1.31B | 1.62B | 1.91B | 2.01B | 2.10B | 0.00 | 0.00 | 0.00 | 2.15T | 2.48T | 2.32B | 0.00 | 0.00 | 0.00 | 2.20B | 0.00 | 4.94B | 3.88B | 0.00 | 356.28M | 710.01M | 750.57M | 1.03B | 1.14B | 1.27B | 1.51B | 1.78B | 1.45B | 1.58B | 1.75B | 1.97B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,341,591,000.00 | 3.07B | 7.06B | 1.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28B | 6.43B | 6.01B | 6.37B | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 801.45M | 802.10M | 0.00 | 151.97B | 0.00 | 6.25T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 8.34B | 8.13B | 7.18B | 7.88B | 2.15B | 3.57B | 2.87B | 2.18B | 2.07B | 2.21B | 589.80M | 734.47M | 715.00M | 2.90T | 4.13T | 2.21B | 3.30B | 3.42B | 4.60B | 166.16B | 5.17B | 6.25T | 5.87B | 5.01B | 3.65B | 2.36B | 27.98M | 53.72M | 101.84M | 2.56B | 7.56B | 8.23B | 8.31B | 6.25B | 5.90B | 6.67B | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.26M | 313.06M | 322.48M | 290.71M | 214.00M | 215.00M | 237.00M | 78.47M | 81.27M | 87.06M | 89.75M | 105.50M | 134.75M | 154.67M | 150.52M | 140.73M | 129.50M | 119.35M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 970.00M | 965.00M | 991.00M | 991.00M | 387.00M | 405.00M | 394.00M | 394.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.65M | 56.10M | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.61M | 335.69M | 258.22M | 186.31M | 91.41M | 73.00M | 54.00M | 30.00M | 3.23M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.27M | 12.61M | 0.00 | |
| Long Term Investments | 2.52B | 4.22B | 6.34B | 5.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99B | 5.19B | 5.21B | 5.07B | 4.23B | 5.27B | 3.58B | 2.37B | 2.56B | 2.96B | 1.04B | 2.01B | 956.42M | 1.12B | 1.08B | 892.00M | 168.93M | 195.39M | 208.60M | 244.09M | 176.25M | 572.09M | 2.09B | 2.71B | 2.50B | 2.56B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300,689,000.00 | 0.00 | -1,177,310,000.00 | 591.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53B | 21.78B | 26.64B | 32.69B | 30.77B | 29.22B | 28.81B | 0.00 | 0.00 | |
| Other Non-Current Assets | -2,522,400,000.00 | -4,221,000,000.00 | -6,337,200,000.00 | -5,297,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,990,400,000.00 | -5,185,000,000.00 | -5,206,022,000.00 | -5,072,152,000.00 | 581.31B | 586.25B | -3,578,978,000.00 | -2,368,999,000.00 | -2,563,451,000.00 | -3,279,640,000.00 | 0.00 | -2,336,309,000.00 | -6,050,912,080,000.00 | -1,336,000,000.00 | 172.39B | 149.75B | 9.72B | 11.76B | 15.34B | 18.70B | 22.43B | -706,838,000.00 | -2,249,021,000.00 | -2,855,629,000.00 | -31,314,899,000.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.52B | 4.22B | 6.34B | 5.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99B | 5.19B | 5.21B | 5.07B | 586.13B | 592.11B | 1.07B | 1.11B | 1.37B | 1.30B | 2.60B | 1.18B | -6,049,185,951,000.00 | 478.00M | 174.13B | 151.30B | 9.97B | 12.04B | 15.64B | 19.03B | 22.71B | 706.84M | 2.25B | 2.86B | 259.00M | 2.76B | 182.89M | |
| Other Assets | 24.63B | 28.77B | 31.80B | 33.45B | 0.00 | 0.00 | 0.00 | 0.00 | 39.91B | 31.01B | 38.25B | 42.85B | 47.09B | -3,436,776,995,000.00 | -4,655,807,349,000.00 | 80.82B | 94.93B | 111.34B | 149.66B | 0.00 | 163.64B | 0.00 | 186.99B | 2.12B | 4.59B | 638.63M | 3.15B | 2.84B | 2.64B | 1.37B | 24.42B | 20.29B | 18.06B | 22.30B | 20.52B | 23.22B | |
| Total Assets | 35.49B
+0% |
41.12B
+16% |
45.32B
+10% |
46.62B
+3% |
46.51B
0% |
52.96B
+14% |
50.00B
-6% |
47.63B
-5% |
39.91B
-16% |
37.21B
-7% |
44.02B
+18% |
48.79B
+11% |
52.87B
+8% |
53.18B
+1% |
64.61B
+22% |
84.09B
+30% |
99.34B
+18% |
116.14B
+17% |
155.56B
+34% |
168.77B
+8% |
169.99B
+1% |
205.31B
+21% |
193.35B
-6% |
181.26B
-6% |
159.54B
-12% |
12.97B
-92% |
15.21B
+17% |
18.53B
+22% |
21.78B
+18% |
26.64B
+22% |
32.69B
+23% |
30.77B
-6% |
29.22B
-5% |
28.81B
-1% |
29.17B
+1% |
30.07B
+3% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 862.50M | 986.80M | 1.03B | 960.80M | 684.70M | 1.15B | 1.39B | 1.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 14.97B | 14.80B | 11.99B | 13.72B | 13.62B | 16.02B | 17.45B | 22.16B | 23.18B | 26.59B | 37.49B | 30.46B | 31.06B | 25.62B | 18.74B | 2.21B | 3.81B | 3.53B | 35.95B | 40.79B | 38.86B | 33.62B | 32.09B | 15.58B | 7.62B | 0.00 | 500.18M | 0.00 | 0.00 | 0.00 | 289.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.50M | 166.66M | 184.32M | 102.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -15,827,800,000.00 | -15,787,500,000.00 | -13,017,500,000.00 | -14,676,700,000.00 | -14,303,300,000.00 | -17,170,100,000.00 | -18,837,900,000.00 | -23,975,800,000.00 | -23,175,500,000.00 | -26,588,500,000.00 | -37,491,300,000.00 | -30,463,988,000.00 | -31,064,821,000.00 | -25,618,955,000.00 | -18,735,385,000.00 | -2,207,095,000.00 | -3,809,655,000.00 | -3,528,263,000.00 | -35,947,407,000.00 | -40,785,218,000.00 | -38,855,590,000.00 | 3.14B | -32,090,000,000.00 | -15,579,000,000.00 | 9.64B | -191,499,000.00 | 0.00 | -184,324,000.00 | -102,285,000.00 | 0.00 | -289,230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 15.83B | 15.79B | 13.02B | 14.68B | 14.30B | 17.17B | 18.84B | 23.98B | 24.69B | 27.75B | 38.69B | 32.47B | 33.92B | 28.94B | 22.17B | 5.08B | 7.43B | 7.22B | 39.24B | 33.42B | 34.16B | 36.75B | 33.71B | 23.80B | 17.26B | 191.50M | 12.54B | 14.02B | 16.03B | 19.38B | 289.23M | 33.40B | 33.00B | 32.32B | 0.00 | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 18.62B | 24.24B | 31.15B | 30.72B | 30.93B | 34.32B | 30.08B | 22.61B | 14.54B | 8.81B | 4.50B | 14.91B | 17.29B | 22.24B | 39.81B | 0.00 | 88.12B | 104.56B | 111.10B | 117.12B | 130.55B | 163.54B | 154.39B | 146.52B | 131.80B | 0.00 | 579.10M | 2.17B | 3.28B | 4.28B | 4.35B | 5.19B | 5.93B | 5.24B | 5.23B | 6.44B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19B | 19.31B | 23.67B | 29.37B | 28.21B | 27.07B | 27.08B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,138,683,000.00 | -16,512,074,000.00 | -19,683,707,000.00 | -25,020,606,000.00 | -23,018,371,000.00 | -21,141,198,000.00 | -20,715,128,000.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -18,623,000,000.00 | -24,242,900,000.00 | -31,152,900,000.00 | -30,724,500,000.00 | -30,925,400,000.00 | -34,319,400,000.00 | -30,082,600,000.00 | -22,606,200,000.00 | -14,541,300,000.00 | -8,810,600,000.00 | -4,496,300,000.00 | -14,910,939,000.00 | -350,000.00 | -22,242,115,000.00 | -39,808,174,000.00 | 0.00 | -88,119,090,000.00 | -104,558,531,000.00 | -111,098,144,000.00 | 0.00 | -130,546,272,000.00 | -163,543,504,000.00 | -154,393,000,000.00 | -146,524,000,000.00 | -131,801,000,000.00 | 0.00 | 11.87B | 14.02B | 16.03B | 0.00 | -4,354,037,000.00 | -5,189,217,000.00 | -5,930,990,000.00 | -5,235,114,000.00 | -5,227,512,000.00 | 0.00 | |
| Total Non-Current Liabilities | 18.62B | 24.24B | 31.15B | 30.72B | 30.93B | 34.32B | 30.08B | 22.61B | 14.54B | 8.81B | 4.50B | 14.91B | 17.29B | 22.24B | 39.81B | 75.92B | 88.12B | 104.56B | 111.10B | 117.12B | 130.55B | 163.54B | 154.39B | 152.40B | 136.65B | 191.50M | 579.10M | 2.17B | 3.28B | 4.28B | 4.35B | 5.19B | 5.93B | 5.24B | 27.29B | 6.44B | |
| Other Liabilities | 100.00k | 0.00 | -100,000.00 | 100.00k | -100,000.00 | 0.00 | 0.00 | 100.00k | -213,700,000.00 | -213,500,000.00 | -214,000,000.00 | -213,431,000.00 | 497.00k | 55.00k | -395,000.00 | -71,411,000.00 | -8,923,000.00 | -9,425,000.00 | -10,904,000.00 | 13.23B | -324,000.00 | 471.00k | -8,000,000.00 | -6,000,000.00 | -5,000,000.00 | 10.76B | 0.00 | 0.00 | 0.00 | 0.00 | 24.73B | -33,396,805,000.00 | -33,003,178,000.00 | -10,470,228,000.00 | 27.29B | 27.91B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 34.45B
+0% |
40.03B
+16% |
44.17B
+10% |
45.40B
+3% |
45.23B
0% |
51.49B
+14% |
48.92B
-5% |
46.58B
-5% |
39.02B
-16% |
36.34B
-7% |
42.97B
+18% |
47.16B
+10% |
51.20B
+9% |
51.18B
0% |
61.98B
+21% |
80.92B
+31% |
95.54B
+18% |
111.77B
+17% |
150.33B
+35% |
163.76B
+9% |
164.71B
+1% |
200.30B
+22% |
188.09B
-6% |
176.19B
-6% |
153.90B
-13% |
11.14B
-93% |
13.12B
+18% |
16.19B
+23% |
19.31B
+19% |
23.67B
+23% |
29.37B
+24% |
5.19B
-82% |
5.93B
+14% |
27.08B
+357% |
27.29B
+1% |
27.91B
+2% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 214.50M | 213.90M | 213.90M | 213.90M | 213.90M | 213.90M | 213.90M | 213.90M | 0.00 | 0.00 | 165.00M | 165.00M | 165.00M | 165.00M | 165.00M | 165.00M | 565.00M | 565.00M | 1.57B | 1.71B | 1.38B | 565.00M | 565.00M | 565.00M | 565.00M | 565.00M | 565.00M | 565.00M | 400.00M | 400.00M | 400.00M | 251.07M | 251.07M | 251.07M | 251.07M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20M | 38.17M | 40.55M | 41.64M | 94.53M | 96.65M | 85.30M | 86.62M | 106.50M | 106.88M | 110.44M | 119.05M | 106.00M | 107.00M | 109.00M | 84.96M | 86.14M | 87.33M | 88.69M | 89.97M | 90.72M | 91.35M | 86.40M | 87.03M | 87.65M | 88.12M | |
| Retained Earnings | 976.40M | 1.21B | 1.46B | 1.75B | 2.06B | 2.34B | 2.73B | 1.01B | 654.10M | 1.06B | 1.46B | 1.81B | 2.07B | 2.72B | 941.28M | 2.52B | 1.11B | 1.83B | 557.20M | 426.18M | 604.47M | 308.84M | 770.00M | 1.45B | 2.58B | 113.07M | 366.61M | 595.32M | 868.18M | 1.34B | 1.85B | 1.72B | 2.82B | 3.16B | 3.62B | 4.11B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.60M | 370.80M | 349.20M | 378.70M | 371.70M | 297.70M | 311.30M | 670.20M | 592.76M | 425.62M | 440.67M | 367.91M | 349.11M | 236.36M | -76,476,000.00 | -40,825,000.00 | -44,664,000.00 | -14,000,000.00 | -6,000,000.00 | 13.00M | -11,393,000.00 | -16,059,000.00 | -8,671,000.00 | 2.75M | 10.62M | -12,367,000.00 | -34,200,000.00 | -17,897,000.00 | -93,870,000.00 | -75,104,000.00 | -65,861,000.00 | |
| Other Total Stockholders Equity | -153,400,000.00 | -330,200,000.00 | -528,600,000.00 | -746,400,000.00 | -997,600,000.00 | -1,385,100,000.00 | -2,231,900,000.00 | -524,000,000.00 | -358,200,000.00 | -778,400,000.00 | -1,121,000,000.00 | -910,037,000.00 | -1,271,774,000.00 | -1,519,673,000.00 | 1.00B | -121,762,000.00 | 1.66B | 1.52B | 2.76B | 2.83B | 3.23B | 4.06B | 3.82B | 2.94B | 2.93B | 1.08B | 1.09B | 1.11B | 1.11B | 1.13B | 982.97M | 532.25M | -986,999,000.00 | -1,680,895,000.00 | -2,007,675,000.00 | -1,976,786,000.00 | |
| Total Stockholders Equity | 1.04B | 1.09B | 1.15B | 1.22B | 1.28B | 1.47B | 1.08B | 1.05B | 674.60M | 653.60M | 840.90M | 1.42B | 1.67B | 2.00B | 2.63B | 3.10B | 3.79B | 4.36B | 5.22B | 5.00B | 5.28B | 5.01B | 5.24B | 5.06B | 5.64B | 1.83B | 2.10B | 2.35B | 2.47B | 2.97B | 3.31B | 2.56B | 2.15B | 1.73B | 1.88B | 2.16B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.90M | 213.90M | 213.90M | 213.88M | 0.00 | 0.00 | 0.00 | 71.63M | 9.18M | 9.12M | 11.36M | 7.27M | 13.00k | 0.00 | 8.00M | 6.00M | 5.00M | 0.00 | 0.00 | 146.36M | 1.62B | 1.58B | -1,130,057,000.00 | 536.63M | 1.38B | 451.12M | 0.00 | 0.00 | |
| Total Equity | 1.04B
+0% |
1.09B
+5% |
1.15B
+5% |
1.22B
+6% |
1.28B
+5% |
1.47B
+15% |
1.08B
-27% |
1.05B
-3% |
888.50M
-15% |
867.50M
-2% |
1.05B
+22% |
1.63B
+54% |
1.67B
+3% |
2.00B
+19% |
2.63B
+32% |
3.17B
+21% |
3.80B
+20% |
4.37B
+15% |
5.23B
+20% |
5.01B
-4% |
5.28B
+5% |
5.01B
-5% |
5.25B
+5% |
5.07B
-4% |
5.64B
+11% |
1.83B
-68% |
2.10B
+15% |
2.49B
+19% |
4.09B
+64% |
4.55B
+11% |
2.18B
-52% |
3.10B
+42% |
3.53B
+14% |
2.18B
-38% |
1.88B
-14% |
2.16B
+15% |
|
| Total Liabilities And Total Equity | 35.49B
+0% |
41.12B
+16% |
45.32B
+10% |
46.62B
+3% |
46.51B
0% |
52.96B
+14% |
50.00B
-6% |
47.63B
-5% |
39.91B
-16% |
37.21B
-7% |
44.02B
+18% |
48.79B
+11% |
52.87B
+8% |
53.18B
+1% |
64.61B
+22% |
84.09B
+30% |
99.34B
+18% |
116.14B
+17% |
155.56B
+34% |
168.77B
+8% |
169.99B
+1% |
205.31B
+21% |
193.35B
-6% |
181.26B
-6% |
159.54B
-12% |
12.97B
-92% |
15.21B
+17% |
18.53B
+22% |
21.78B
+18% |
26.64B
+22% |
32.69B
+23% |
30.77B
-6% |
29.22B
-5% |
28.81B
-1% |
29.17B
+1% |
30.07B
+3% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 2.52B
+0% |
4.22B
+67% |
6.34B
+50% |
5.30B
-16% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.99B
+0% |
5.19B
+30% |
5.21B
+0% |
5.07B
-3% |
4.23T
+83,326% |
5.27T
+24% |
3.58B
-100% |
2.37B
-34% |
2.56B
+8% |
2.96B
+16% |
1.90B
-36% |
2.01B
+6% |
956.42B
+47,393% |
1.12B
-100% |
1.15B
+3% |
1.00B
-13% |
337.87M
-66% |
390.78M
+16% |
417.21M
+7% |
488.18M
+17% |
352.49M
-28% |
1.06B
+201% |
4.09B
+286% |
5.22B
+28% |
2.49B
-52% |
2.56B
+3% |
2.10B
-18% |
|
| Total Debt | 33.59B
+0% |
39.04B
+16% |
43.14B
+10% |
44.44B
+3% |
44.54B
+0% |
50.34B
+13% |
47.53B
-6% |
44.76B
-6% |
37.72B
-16% |
35.40B
-6% |
41.99B
+19% |
45.37B
+8% |
48.35B
+7% |
47.86B
-1% |
58.54B
+22% |
78.12B
+33% |
91.93B
+18% |
108.09B
+18% |
146.79B
+36% |
151.65B
+3% |
161.44B
+6% |
197.16B
+22% |
183.97B
-7% |
165.19B
-10% |
139.42B
-16% |
10.54B
-92% |
1.08B
-90% |
2.17B
+101% |
3.28B
+51% |
4.28B
+31% |
4.64B
+8% |
5.19B
+12% |
5.93B
+14% |
5.24B
-12% |
5.23B
0% |
6.44B
+23% |
|
| Net Debt | 26.27B | 32.01B | 37.10B | 37.67B | 43.43B | 48.07B | 46.28B | 44.49B | 37.66B | 35.28B | 41.40B | 44.64B | 47.64B | 47.10B | 56.89B | 74.73B | 89.43B | 105.47B | 139.21B | 146.53B | 153.36B | 191.86B | 180.05B | 160.21B | 133.34B | 8.18B | -1,336,943,000.00 | 249.19M | 1.74B | 1.73B | -920,610,000.00 | 733.93M | 1.60B | 619.00M | 1.08B | 1.74B | |