$NNI
Market Cap:
$3.96 Billion
Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $973.4M | $1.110B | $742.8M | $523.8M | $619.7M | $948.7M | $924.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $603.9M | $620.2M | $1.490B | $2.065B | $1.663B | $963.2M | $799.0M | $479.9M | $530.4M | $431.4M | $365.0M |
| YoY Change | -12.29% | 49.41% | 41.8% | -15.46% | -34.68% | 2.64% | -100.0% | -2.62% | -58.38% | -27.86% | 24.22% | 72.62% | 20.55% | 66.49% | -9.52% | 22.95% | 18.19% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $973.4M | $1.110B | $742.8M | $523.8M | $619.7M | $948.7M | $924.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $603.9M | $620.2M | $1.490B | $2.065B | $1.663B | $963.2M | $799.0M | $479.9M | $530.4M | $431.4M | $365.0M |
| Cost Of Revenue | $252.3M | $219.8M | $168.4M | $108.7M | $105.0M | $102.0M | $76.49M | $58.63M | $51.18M | $41.73M | $49.99M | $64.96M | $78.38M | $228.3M | $232.9M | $384.9M | $1.027B | $1.503B | $1.241B | $620.1M | $254.6M | $200.3M | $235.0M | $220.7M | $234.1M |
| Gross Profit | $721.1M | $890.0M | $574.4M | $415.2M | $514.6M | $846.7M | $847.8M | -$58.63M | -$51.18M | -$41.73M | -$49.99M | -$64.96M | -$78.38M | $754.7M | $797.3M | $623.9M | $463.5M | $562.7M | $421.6M | $343.1M | $544.4M | $279.7M | $295.4M | $210.7M | $130.9M |
| Gross Profit Margin | 74.08% | 80.2% | 77.33% | 79.26% | 83.05% | 89.25% | 91.72% | 132.02% | 100.6% | 31.11% | 27.24% | 25.36% | 35.62% | 68.14% | 58.28% | 55.69% | 48.84% | 35.86% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $599.0M | $596.4M | $519.0M | $515.7M | $476.3M | $436.2M | $301.9M | $255.9M | $293.4M | $281.4M | $261.1M | $271.2M | $264.5M | $257.7M | $226.2M | $322.5M | $390.3M | $334.0M | $214.6M | $194.8M | $185.1M | $179.6M | $148.2M | $93.50M | |
| YoY Change | 0.44% | 14.91% | 0.64% | 8.27% | 9.19% | 44.48% | 17.98% | -12.78% | 4.26% | 7.77% | -3.72% | 2.53% | 2.64% | 13.93% | -29.86% | -17.37% | 16.86% | 55.64% | 10.16% | 5.24% | 3.06% | 21.19% | 58.5% | ||
| % of Gross Profit | 67.3% | 103.83% | 125.01% | 100.21% | 56.26% | 51.45% | 35.05% | 32.32% | 36.26% | 69.58% | 69.36% | 79.22% | 62.55% | 35.78% | 66.18% | 60.8% | 70.34% | 71.43% | |||||||
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $132.5M | $145.4M | $176.2M | $132.3M | $198.5M | $192.7M | $184.7M | $137.8M | $122.5M | $123.7M | $108.0M | $79.48M | $116.8M | $103.5M | $101.0M | $116.0M | $141.6M | $261.4M | $167.2M | $105.1M | $96.70M | $101.4M | $93.90M | $45.30M | $23.50M |
| YoY Change | -8.85% | -17.51% | 33.19% | -33.33% | 3.02% | 4.32% | 34.0% | 12.47% | -0.96% | 14.6% | 35.84% | -31.94% | 12.86% | 2.45% | -12.93% | -18.08% | -45.83% | 56.34% | 59.09% | 8.69% | -4.64% | 7.99% | 107.28% | 92.77% | |
| % of Gross Profit | 18.38% | 16.34% | 30.68% | 31.87% | 38.57% | 22.76% | 21.78% | 13.71% | 12.67% | 18.59% | 30.55% | 46.45% | 39.66% | 30.63% | 17.76% | 36.25% | 31.79% | 21.5% | 17.95% | ||||||
| Operating Expenses | $879.8M | $860.5M | $834.4M | $726.3M | $781.1M | $762.8M | $689.4M | $484.5M | $433.3M | $469.2M | $452.5M | $429.0M | $433.6M | $407.7M | $503.5M | $405.6M | -$629.2M | -$1.034B | -$830.7M | $210.5M | $207.2M | $217.7M | $208.3M | $183.6M | $115.1M |
| YoY Change | 2.24% | 3.12% | 14.88% | -7.01% | 2.4% | 10.65% | 42.28% | 11.83% | -7.66% | 3.69% | 5.48% | -1.06% | 6.35% | -19.03% | 24.12% | -164.47% | -39.13% | 24.43% | -494.63% | 1.59% | -4.82% | 4.51% | 13.45% | 59.51% | |
| Operating Profit | -$158.7M | $29.54M | -$260.0M | -$311.2M | -$266.5M | $83.83M | $158.4M | -$543.2M | -$484.5M | -$511.0M | -$502.5M | -$493.9M | -$511.9M | $347.0M | $293.8M | $218.3M | $1.093B | $1.596B | $1.252B | $132.6M | $337.2M | $62.00M | $87.10M | $27.10M | $15.80M |
| YoY Change | -637.4% | -111.36% | -16.44% | 16.78% | -417.88% | -47.08% | -129.16% | 12.12% | -5.18% | 1.68% | 1.73% | -3.52% | -247.51% | 18.12% | 34.61% | -80.02% | -31.55% | 27.47% | 844.42% | -60.68% | 443.87% | -28.82% | 221.4% | 71.52% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $845.1M | $430.1M | $176.2M | $330.1M | $699.3M | $669.9M | $465.2M | $388.2M | $302.2M | $273.2M | $230.9M | $268.6M | $228.3M | $232.9M | $384.9M | ||||||||||
| YoY Change | 96.47% | 144.07% | -46.61% | -52.8% | 4.39% | 44.01% | 19.84% | 28.45% | 10.6% | 18.32% | -14.01% | 17.64% | -1.96% | -39.5% | |||||||||||
| % of Operating Profit | 2861.32% | 834.25% | 422.95% | 65.78% | 79.25% | 176.33% | |||||||||||||||||||
| Other Income/Expense, Net | $189.5M | $189.9M | $170.8M | $145.5M | $160.6M | $194.3M | $166.3M | $143.1M | $117.7M | $123.0M | $126.3M | $125.7M | $128.7M | $113.4M | $119.8M | $100.2M | -$1.005B | -$1.473B | -$1.114B | $158.4M | -$92.10M | -$5.600M | -$1.200M | -$5.900M | |
| YoY Change | -0.18% | 11.17% | 17.4% | -9.41% | -17.35% | 16.81% | 16.21% | 21.61% | -4.34% | -2.6% | 0.51% | -2.39% | 13.51% | -5.3% | 19.51% | -109.98% | -31.79% | 32.19% | -803.35% | -271.99% | 1544.64% | 366.67% | -79.66% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $228.6M | $74.19M | $509.5M | $502.1M | $450.5M | $176.7M | $286.3M | $226.7M | $398.8M | $420.6M | $469.5M | $465.5M | $274.5M | $321.8M | $302.5M | $215.7M | $62.10M | $74.20M | $116.7M | $291.1M | $245.0M | $56.40M | $85.90M | $21.10M | $15.70M |
| YoY Change | 208.11% | -85.44% | 1.47% | 11.46% | 154.88% | -38.26% | 26.3% | -43.16% | -5.19% | -10.41% | 0.86% | 69.59% | -14.69% | 6.39% | 40.22% | 247.34% | -16.31% | -36.42% | -59.91% | 18.82% | 334.4% | -34.34% | 307.11% | 34.39% | |
| Income Tax | $52.67M | $19.75M | $113.2M | $115.8M | $100.9M | $35.45M | $58.77M | $64.86M | $141.3M | $152.4M | $160.2M | $161.2M | $96.08M | $117.5M | $113.4M | $76.57M | $17.90M | $21.70M | $36.20M | $100.6M | $85.20M | $19.30M | $27.70M | $0.00 | $0.00 |
| % Of Pretax Income | 23.04% | 26.63% | 22.22% | 23.07% | 22.39% | 20.06% | 20.53% | 28.61% | 35.43% | 36.23% | 34.13% | 34.63% | 35.0% | 36.5% | 37.5% | 35.5% | 28.82% | 29.25% | 31.02% | 34.56% | 34.78% | 34.22% | 32.25% | 0.0% | 0.0% |
| Net Earnings | $184.0M | $91.53M | $407.3M | $393.3M | $352.4M | $141.8M | $227.9M | $173.2M | $256.8M | $268.0M | $307.6M | $302.7M | $178.0M | $204.3M | $189.0M | $139.1M | $46.10M | $49.90M | $82.50M | $192.9M | $159.8M | $37.20M | $58.60M | $20.50M | $15.70M |
| YoY Change | 101.07% | -77.53% | 3.58% | 11.59% | 148.54% | -37.78% | 31.62% | -32.55% | -4.19% | -12.88% | 1.63% | 70.04% | -12.89% | 8.09% | 35.87% | 201.79% | -7.62% | -39.52% | -57.23% | 20.71% | 329.57% | -36.52% | 185.85% | 30.57% | |
| Net Earnings / Revenue | 18.91% | 8.25% | 54.84% | 75.08% | 56.88% | 14.95% | 24.66% | 31.3% | 22.43% | 3.09% | 2.42% | 4.96% | 20.03% | 20.0% | 7.75% | 11.05% | 4.75% | 4.3% | |||||||
| Basic Earnings Per Share | $5.02 | $2.45 | $10.83 | $10.20 | $9.02 | $3.54 | $3.76 | $4.24 | $3.82 | $2.79 | |||||||||||||||
| Diluted Earnings Per Share | $5.02 | $2.45 | $10.83 | $10.20 | $9.02 | $3.54 | $5.641M | $4.144M | $6.014M | $5.890M | $6.615M | $6.496M | $3.74 | $4.23 | $3.81 | $2.78 | $935.1K | $1.004M | $1.539M | $3.586M | $2.981M | $817.6K | $1.302M | $455.6K | $382.0K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $168.1M | $118.1M | $125.6M | $121.0M | $134.0M | $121.0M | $67.00M | $70.00M | $64.00M | $130.0M | $63.00M | $66.00M | $43.00M | $284.0M | $338.0M | $190.0M | $112.0M | $102.0M | $104.0M | $40.00M | $198.0M | $40.00M | $36.00M | ||
| YoY Change | 42.29% | -5.91% | 3.77% | -9.7% | 10.74% | 80.6% | -4.29% | 9.38% | -50.77% | 106.35% | -4.55% | 53.49% | -84.86% | -15.98% | 77.89% | 69.64% | 9.8% | -1.92% | 160.0% | -79.8% | 395.0% | 11.11% | |||
| Cash & Equivalents | $168.1M | $118.1M | $125.6M | $121.0M | $134.0M | $121.0M | $67.00M | $70.00M | $64.00M | $130.0M | $63.00M | $66.00M | $43.00M | $284.0M | $338.0M | $190.0M | $112.0M | $102.0M | $104.0M | $40.00M | $198.0M | $40.00M | $36.00M | ||
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $196.2M | $194.9M | $163.3M | $76.00M | $115.0M | $60.00M | $54.00M | $44.00M | $51.00M | $28.06B | $25.96B | $24.89B | $24.36B | $24.09B | $23.97B | $25.46B | $26.79B | $23.84B | $20.30B | $13.49B | $10.47B | $8.574B | $7.438B | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $734.0M | $679.0M | $431.0M | $391.0M | $384.0M | $0.00 | $0.00 | $308.0M | $308.0M | $318.0M | $329.0M | $472.0M | $594.0M | $503.0M | $395.0M | $251.0M | $196.0M | $177.0M | $181.0M | ||
| Total Short-Term Assets | $364.3M | $313.0M | $288.9M | $197.0M | $983.0M | $860.0M | $552.0M | $505.0M | $499.0M | $28.19B | $26.03B | $25.27B | $24.71B | $24.69B | $24.64B | $26.12B | $27.49B | $24.44B | $20.80B | $13.78B | $10.87B | $8.791B | $7.655B | ||
| YoY Change | 16.39% | 8.35% | 46.64% | -79.96% | 14.3% | 55.8% | 9.31% | 1.2% | -98.23% | 8.3% | 3.0% | 2.25% | 0.1% | 0.21% | -5.67% | -5.0% | 12.47% | 17.54% | 50.91% | 26.81% | 23.62% | 14.84% | |||
| Property, Plant & Equipment | $140.6M | $137.4M | $133.7M | $142.0M | $381.0M | $345.0M | $248.0M | $124.0M | $80.00M | $46.00M | $34.00M | $32.00M | $35.00M | $31.00M | $27.00M | $39.00M | $56.00M | $62.00M | $37.00M | $30.00M | $19.00M | $13.00M | $9.000M | ||
| YoY Change | 2.33% | 2.73% | -5.83% | -62.73% | 10.43% | 39.11% | 100.0% | 55.0% | 73.91% | 35.29% | 6.25% | -8.57% | 12.9% | 14.81% | -30.77% | -30.36% | -9.68% | 67.57% | 23.33% | 57.89% | 46.15% | 44.44% | |||
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | $1.871B | $2.112B | $1.589B | $993.0M | $247.0M | $249.0M | $241.0M | $254.0M | $304.0M | $236.0M | $192.0M | $83.00M | $51.00M | $43.00M | |||||||||||
| YoY Change | -11.41% | 32.92% | 60.01% | 302.02% | -0.8% | 3.32% | -5.12% | -16.45% | 28.81% | 22.92% | 131.33% | 62.75% | 18.6% | ||||||||||||
| Other Assets | $875.3M | $1.239B | $1.069B | $837.0M | $1.089B | $1.071B | $875.0M | $1.101B | $977.0M | $969.0M | $903.0M | $912.0M | $724.0M | $757.0M | $717.0M | $1.158B | $1.009B | $1.699B | $1.542B | $1.263B | $957.0M | $876.0M | $401.0M | ||
| YoY Change | -29.38% | 15.99% | 27.67% | -23.14% | 1.68% | 22.4% | -20.53% | 12.69% | 0.83% | 7.31% | -0.99% | 25.97% | -4.36% | 5.58% | -38.08% | 14.77% | -40.61% | 10.18% | 22.09% | 31.97% | 9.25% | 118.45% | |||
| Total Long-Term Assets | $16.37B | $19.06B | $21.39B | $22.45B | $22.73B | $24.36B | $23.41B | $26.69B | $29.92B | $1.912B | $1.744B | $1.340B | $1.139B | $1.206B | $1.240B | $1.738B | $1.672B | $2.353B | $2.003B | $1.380B | $1.065B | $976.0M | $480.0M | ||
| YoY Change | -14.11% | -10.88% | -4.72% | -1.22% | -6.71% | 4.05% | -12.28% | -10.8% | 1464.85% | 9.63% | 30.15% | 17.65% | -5.56% | -2.74% | -28.65% | 3.95% | -28.94% | 17.47% | 45.14% | 29.58% | 9.12% | 103.33% | |||
| Total Assets | $16.74B | $19.37B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.10B | $27.77B | $26.61B | $25.85B | $25.89B | $25.88B | $27.86B | $29.16B | $26.80B | $22.80B | $15.16B | $11.93B | $9.767B | $8.135B | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $425.5M | $348.3M | $366.0M | $301.0M | $438.0M | $370.0M | $187.0M | $120.0M | $145.0M | $118.0M | $168.0M | $97.00M | $110.0M | $89.00M | $92.00M | $161.0M | $82.00M | $154.0M | $153.0M | $249.0M | $132.0M | $66.00M | |||
| YoY Change | 22.16% | -4.83% | 21.6% | -31.28% | 18.38% | 97.86% | 55.83% | -17.24% | 22.88% | -29.76% | 73.2% | -11.82% | 23.6% | -3.26% | -42.86% | 96.34% | -46.75% | 0.65% | -38.55% | 100.0% | |||||
| Accrued Expenses | $54.48M | $56.46M | $25.57M | $53.00M | $86.00M | $62.00M | $50.00M | $46.00M | $32.00M | $26.00M | $22.00M | $15.00M | $20.00M | $19.00M | $20.00M | $82.00M | $129.0M | $120.0M | $94.00M | $49.00M | $20.00M | $21.00M | |||
| YoY Change | -3.51% | 120.86% | -51.76% | -38.37% | 38.71% | 24.0% | 8.7% | 43.75% | 23.08% | 18.18% | 46.67% | -25.0% | 5.26% | -5.0% | -75.61% | -36.43% | 7.5% | 27.66% | 91.84% | -4.76% | |||||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $743.6M | $691.3M | $344.3M | $55.00M | $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 | ||
| YoY Change | 7.56% | 100.78% | 526.03% | ||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.224B | $1.096B | $735.9M | $409.0M | $524.0M | $432.0M | $237.0M | $166.0M | $177.0M | $144.0M | $190.0M | $112.0M | $130.0M | $108.0M | $112.0M | $243.0M | $211.0M | $274.0M | $247.0M | $298.0M | $152.0M | $87.00M | |||
| YoY Change | 11.63% | 48.95% | 79.92% | -21.95% | 21.3% | 82.28% | 42.77% | -6.21% | 22.92% | -24.21% | 69.64% | -13.85% | 20.37% | -3.57% | -53.91% | 15.17% | -22.99% | 10.93% | -17.11% | 74.71% | |||||
| Long-Term Debt | $11.83B | $14.64B | $17.63B | $19.32B | $20.53B | $22.22B | $21.36B | $24.67B | $28.11B | $28.03B | $25.96B | $25.10B | $24.44B | $24.67B | $24.81B | $26.79B | $28.12B | $25.56B | $21.67B | $14.30B | $11.37B | $9.448B | $7.926B | ||
| YoY Change | -19.19% | -16.98% | -8.75% | -5.88% | -7.61% | 4.04% | -13.42% | -12.23% | 0.28% | 7.98% | 3.41% | 2.72% | -0.96% | -0.54% | -7.4% | -4.72% | 9.99% | 17.94% | 51.56% | 25.82% | 20.3% | 19.2% | |||
| Other Long-Term Liabilities | $462.7M | $440.8M | $358.2M | $288.0M | $265.0M | $256.0M | $205.0M | $288.0M | $245.0M | $201.0M | $182.0M | $233.0M | $222.0M | $207.0M | $175.0M | $181.0M | $227.0M | $289.0M | $228.0M | $104.0M | $260.0M | $58.00M | $57.00M | ||
| YoY Change | 4.97% | 23.06% | 24.39% | 8.68% | 3.52% | 24.88% | -28.82% | 17.55% | 21.89% | 10.44% | -21.89% | 4.95% | 7.25% | 18.29% | -3.31% | -20.26% | -21.45% | 26.75% | 119.23% | -60.0% | 348.28% | 1.75% | |||
| Total Long-Term Liabilities | $12.29B | $15.08B | $17.99B | $19.61B | $20.79B | $22.48B | $21.56B | $24.96B | $28.35B | $28.23B | $26.14B | $25.33B | $24.66B | $24.88B | $24.98B | $26.97B | $28.34B | $25.85B | $21.90B | $14.41B | $11.63B | $9.506B | $7.983B | ||
| YoY Change | -18.48% | -16.18% | -8.26% | -5.7% | -7.48% | 4.23% | -13.6% | -11.97% | 0.44% | 8.0% | 3.18% | 2.74% | -0.89% | -0.4% | -7.38% | -4.85% | 9.64% | 18.03% | 52.04% | 23.9% | 22.3% | 19.08% | |||
| Total Liabilities | $13.47B | $16.18B | $18.73B | $20.01B | $21.32B | $22.92B | $21.82B | $25.13B | $28.54B | $28.37B | $26.33B | $25.44B | $24.79B | $24.99B | $25.09B | $27.21B | $28.55B | $26.13B | $22.15B | $14.70B | $11.63B | $9.657B | $8.071B | ||
| YoY Change | -16.7% | -13.63% | -6.43% | -6.13% | -6.96% | 5.05% | -13.19% | -11.93% | 0.57% | 7.77% | 3.47% | 2.65% | -0.8% | -0.42% | -7.79% | -4.7% | 9.3% | 17.95% | 50.63% | 26.46% | 20.4% | 19.65% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 36.64M shares | 37.42M shares | 37.60M shares | 38.57M shares | 39.06M shares | 40.05M shares | 47.01M shares | 47.86M shares | 49.13M shares | 49.48M shares | |||||||||||||||
| Diluted Shares Outstanding | 36.64M shares | 37.42M shares | 37.60M shares | 38.57M shares | 39.06M shares | 40.05M shares | 47.24M shares | 48.05M shares | 49.33M shares | 49.69M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $3.9601 Billion
About NELNET INC
Nelnet, Inc. engages in loan servicing and education technology, services, and payment processing. The company is headquartered in Lincoln, Nebraska and currently employs 7,550 full-time employees. The company went IPO on 2003-12-11. The firm's segments include Loan Servicing and Systems (LSS), Education Technology Services and Payments (ETSP), Asset Generation and Management (AGM), and Nelnet Bank. The LSS segment is focused on student and consumer loan servicing, loan servicing-related technology solutions and outsourcing business services. This segment includes the brands Nelnet Diversified Solutions, Nelnet Government Services and others. The ETSP segment provides education and payment technology and services for K-12 schools, higher education institutions, churches, and businesses in the United States and internationally. The AGM segment includes the acquisition and management of student and other loan assets, including investment interests therein. The Nelnet Bank includes an Internet Utah-chartered industrial bank focused on the private education and unsecured consumer loan markets.
Industry: Personal Credit Institutions Peers: BREAD FINANCIAL HOLDINGS, INC. AMERICAN EXPRESS CO CREDIT ACCEPTANCE CORP FirstCash Holdings, Inc. NAVIENT CORP OneMain Holdings, Inc. PRA GROUP INC SLM Corp SoFi Technologies, Inc. Upstart Holdings, Inc.
