bf/NYSE:ICE_icon.jpeg

COM:ICE

ICE

  • Stock

USD

Last Close

158.35

22/11 21:00

Market Cap

82.83B

Beta: -

Volume Today

2.08M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Jun '24
Sep '24
account payables
343M
-
357M
4.08%
293M
17.93%
282M
3.75%
337M
19.50%
392M
16.32%
324M
17.35%
297M
8.33%
398M
34.01%
399M
0.25%
350M
12.28%
383M
9.43%
388M
1.31%
451M
16.24%
415M
7.98%
427M
2.89%
462M
8.20%
476M
3.03%
405M
14.92%
486M
20%
521M
7.20%
509M
2.30%
518M
1.77%
543M
4.83%
505M
7.00%
548M
8.51%
520M
5.11%
594M
14.23%
639M
7.58%
673M
5.32%
636M
5.50%
696M
9.43%
703M
1.01%
733M
4.27%
719M
1.91%
788M
9.60%
866M
9.90%
949M
9.58%
919M
3.16%
964M
4.90%
1.00B
4.05%
967M
3.59%
accumulated other comprehensive income loss
359M
-
464M
29.25%
582M
25.43%
244M
58.08%
-46M
118.85%
-153M
232.61%
-68M
55.56%
-191M
180.88%
-188M
1.57%
-208M
10.64%
-258M
24.04%
-316M
22.48%
-344M
8.86%
-427M
24.13%
-367M
14.05%
-322M
12.26%
-223M
30.75%
-190M
14.80%
-265M
39.47%
-274M
3.40%
-315M
14.96%
-290M
7.94%
-309M
6.55%
-348M
12.62%
-243M
30.17%
-333M
37.04%
-321M
3.60%
-273M
14.95%
-192M
29.67%
-184M
4.17%
-174M
5.43%
-206M
18.39%
-196M
4.85%
-221M
12.76%
-305M
38.01%
-403M
32.13%
-331M
17.87%
-315M
4.83%
-284M
9.84%
-331M
16.55%
-294M
11.18%
-305M
3.74%
-309M
1.31%
cash and cash equivalents
961M
-
964M
0.31%
2.06B
113.38%
638M
68.98%
652M
2.19%
752M
15.34%
678M
9.84%
687M
1.33%
627M
8.73%
468M
25.36%
390M
16.67%
458M
17.44%
407M
11.14%
360M
11.55%
398M
10.56%
419M
5.28%
535M
27.68%
523M
2.24%
532M
1.72%
515M
3.20%
724M
40.58%
653M
9.81%
837M
28.18%
655M
21.74%
841M
28.40%
583M
30.68%
880M
50.94%
610M
30.68%
583M
4.43%
562M
3.60%
602M
7.12%
618M
2.66%
607M
1.78%
638M
5.11%
830M
30.09%
1.18B
42.53%
1.80B
52.07%
2.07B
15.01%
2.88B
39.05%
837M
70.91%
899M
7.41%
2.09B
132.48%
2.14B
2.25%
2.00B
6.50%
cash and short term investments
1.03B
-
1.02B
1.35%
2.08B
104.02%
1.88B
9.79%
1.85B
1.44%
1.82B
1.46%
700M
61.64%
708M
1.14%
656M
7.34%
493M
24.85%
414M
16.02%
482M
16.43%
430M
10.79%
381M
11.40%
415M
8.92%
435M
4.82%
551M
26.67%
523M
5.08%
532M
1.72%
515M
3.20%
724M
40.58%
653M
9.81%
837M
28.18%
655M
21.74%
841M
28.40%
583M
30.68%
880M
50.94%
610M
30.68%
583M
4.43%
562M
3.60%
602M
7.12%
618M
2.66%
607M
1.78%
638M
5.11%
830M
30.09%
1.18B
42.53%
1.80B
52.07%
2.07B
15.01%
2.88B
39.05%
837M
70.91%
1.13B
34.89%
2.09B
85.12%
2.64B
26.17%
2.50B
5.27%
common stock
1M
-
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
6M
500%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
6M
0%
7M
16.67%
7M
0%
deferred revenue
42.22B
-
348M
99.18%
271M
22.13%
139M
48.71%
69M
50.36%
367M
431.88%
294M
19.89%
186M
36.73%
98M
47.31%
429M
337.76%
330M
23.08%
217M
34.24%
114M
47.47%
440M
285.96%
338M
23.18%
228M
32.54%
121M
46.93%
468M
286.78%
372M
20.51%
249M
33.06%
135M
45.78%
479M
254.81%
360M
24.84%
247M
31.39%
129M
47.77%
504M
290.70%
383M
24.01%
267M
30.29%
158M
40.82%
523M
231.01%
428M
18.16%
322M
24.77%
194M
39.75%
589M
203.61%
473M
19.69%
315M
33.40%
170M
46.03%
562M
230.59%
437M
22.24%
334M
23.57%
200M
40.12%
590M
195%
497M
15.76%
375M
24.55%
deferred revenue non current
412M
-
392M
4.85%
367M
6.38%
320M
12.81%
516M
61.25%
502M
2.71%
499M
0.60%
476M
4.61%
478M
0.42%
470M
1.67%
470M
0%
454M
3.40%
430M
5.29%
415M
3.49%
407M
1.93%
264M
35.14%
243M
7.95%
240M
1.23%
235M
2.08%
235M
0%
204M
13.19%
203M
0.49%
200M
1.48%
197M
1.50%
198M
0.51%
191M
3.54%
190M
0.52%
187M
1.58%
206M
10.16%
203M
1.46%
203M
0%
200M
1.48%
200M
0%
156M
-
177M
13.46%
193M
9.04%
700M
262.69%
602M
14.00%
deferrred tax liabilities non current
2.77B
-
2.81B
1.37%
2.20B
21.79%
2.14B
2.73%
1.94B
9.31%
1.91B
1.29%
1.90B
0.58%
1.87B
1.68%
2.84B
51.71%
2.89B
1.97%
2.90B
0.35%
2.84B
2.14%
2.96B
4.12%
2.98B
0.91%
2.92B
2.35%
2.99B
2.54%
2.28B
23.62%
2.29B
0.39%
2.28B
0.35%
2.27B
0.39%
2.34B
2.73%
2.31B
1.24%
2.30B
0.52%
2.28B
0.65%
2.31B
1.45%
2.31B
0.09%
2.32B
0.22%
3.57B
53.95%
3.56B
0.11%
3.53B
1.01%
3.71B
5.22%
3.69B
0.59%
4.10B
11.14%
4.01B
2.17%
3.94B
1.65%
3.56B
9.63%
3.49B
2.02%
3.41B
2.40%
3.26B
4.49%
4.21B
29.30%
4.08B
3.09%
4.03B
1.23%
3.95B
1.99%
3.85B
2.41%
goodwill
9.50B
-
9.48B
0.20%
8.58B
9.48%
8.47B
1.30%
8.54B
0.76%
8.50B
0.36%
8.53B
0.33%
8.51B
0.29%
12.08B
41.99%
12.10B
0.21%
12.05B
0.48%
12.01B
0.31%
12.29B
2.35%
12.30B
0.09%
12.00B
2.45%
12.02B
0.12%
12.22B
1.66%
12.51B
2.44%
12.48B
0.24%
12.93B
3.60%
13.09B
1.17%
13.10B
0.10%
13.31B
1.60%
13.31B
0.02%
13.34B
0.24%
13.53B
1.39%
13.53B
0.05%
21.24B
56.96%
21.29B
0.23%
21.30B
0.06%
21.32B
0.05%
21.31B
0.03%
21.12B
0.87%
21.14B
0.09%
21.11B
0.17%
21.07B
0.15%
21.11B
0.17%
21.12B
0.04%
21.13B
0.07%
30.46B
44.14%
30.55B
0.30%
30.55B
0.01%
30.55B
0.01%
30.60B
0.15%
goodwill and intangible assets
18.91B
-
18.89B
0.07%
16.54B
12.45%
16.23B
1.90%
16.32B
0.55%
16.23B
0.53%
16.23B
0.02%
16.16B
0.44%
22.84B
41.32%
22.73B
0.45%
22.54B
0.86%
22.37B
0.76%
22.71B
1.53%
22.66B
0.23%
22.10B
2.45%
22.07B
0.14%
22.48B
1.87%
22.84B
1.58%
22.71B
0.58%
23.38B
2.96%
23.55B
0.72%
23.50B
0.18%
23.75B
1.06%
23.64B
0.48%
23.60B
0.17%
23.74B
0.59%
23.68B
0.24%
35.75B
50.95%
35.70B
0.14%
35.55B
0.43%
35.41B
0.37%
35.24B
0.50%
34.86B
1.07%
34.72B
0.41%
34.50B
0.62%
34.28B
0.63%
34.20B
0.25%
34.07B
0.39%
33.95B
0.35%
48.06B
41.56%
47.87B
0.39%
47.60B
0.55%
47.36B
0.52%
47.17B
0.39%
intangible assets
9.40B
-
9.41B
0.06%
7.96B
15.44%
7.75B
2.55%
7.78B
0.34%
7.72B
0.72%
7.70B
0.31%
7.65B
0.61%
10.76B
40.57%
10.63B
1.19%
10.49B
1.29%
10.36B
1.28%
10.42B
0.59%
10.36B
0.61%
10.10B
2.44%
10.06B
0.47%
10.27B
2.12%
10.33B
0.56%
10.22B
1.00%
10.45B
2.17%
10.46B
0.16%
10.41B
0.54%
10.45B
0.38%
10.33B
1.11%
10.26B
0.70%
10.21B
0.45%
10.15B
0.62%
14.51B
42.94%
14.41B
0.68%
14.24B
1.15%
14.10B
1.01%
13.93B
1.21%
13.74B
1.38%
13.58B
1.16%
13.40B
1.32%
13.21B
1.40%
13.09B
0.91%
12.95B
1.10%
12.81B
1.02%
17.59B
37.31%
17.32B
1.58%
17.06B
1.51%
16.80B
1.47%
16.57B
1.38%
inventory
42.49B
-
43.12B
1.46%
47.19B
9.45%
46.84B
0.74%
47.79B
2.02%
45.90B
3.95%
43.71B
4.76%
46.67B
6.76%
51.83B
11.06%
52.99B
2.24%
49.22B
7.10%
50.46B
2.52%
55.83B
10.64%
53.10B
4.89%
54.35B
2.37%
53.16B
2.19%
51.99B
2.20%
54.78B
5.37%
55.81B
1.87%
59.58B
6.76%
64.77B
8.71%
65.43B
1.02%
62.23B
4.89%
66.93B
7.55%
65.93B
1.50%
109.86B
66.63%
94.95B
13.57%
86.89B
8.49%
85.08B
2.08%
86.67B
1.87%
93.13B
7.45%
109.74B
17.84%
146.97B
33.92%
166.02B
12.96%
173.72B
4.63%
170.72B
1.72%
153.52B
10.08%
108.22B
29.51%
93.06B
14.00%
80.50B
13.50%
80.19B
0.38%
long term debt
3.92B
-
3.58B
8.64%
2.25B
37.28%
2.25B
0.04%
2.25B
0%
2.25B
0%
2.25B
0%
2.25B
0%
4.72B
109.92%
4.72B
0.02%
4.72B
0.02%
4.72B
0.02%
3.87B
17.99%
3.87B
0.03%
3.87B
0.05%
4.87B
25.58%
4.27B
12.29%
4.27B
0.05%
4.27B
0.05%
6.49B
51.91%
6.49B
0.03%
6.80B
4.75%
6.79B
0.09%
6.78B
0.13%
5.53B
18.46%
5.52B
0.13%
7.98B
44.41%
15.18B
90.35%
14.45B
4.86%
14.44B
0.06%
14.42B
0.10%
12.67B
12.16%
12.65B
0.15%
12.69B
0.32%
18.38B
44.82%
18.38B
0.02%
18.37B
0.04%
18.36B
0.09%
18.35B
0.05%
21.35B
16.36%
20.96B
1.83%
20.07B
4.25%
18.57B
7.45%
18.90B
1.76%
long term investments
324M
-
384M
18.52%
557M
45.05%
496M
10.95%
379M
23.59%
309M
18.47%
341M
10.36%
253M
25.81%
299M
18.18%
352M
17.73%
427M
21.31%
416M
2.58%
432M
3.85%
264M
38.89%
264M
0%
264M
0%
199M
-
199M
0%
340M
-
net debt
4.10B
-
3.92B
4.39%
1.87B
52.16%
3.50B
86.66%
3.64B
3.97%
3.44B
5.39%
2.58B
24.88%
2.81B
8.82%
6.68B
137.50%
6.30B
5.73%
6.14B
2.51%
5.85B
4.77%
5.96B
1.88%
5.89B
1.16%
5.50B
6.61%
5.64B
2.62%
5.57B
1.38%
6.37B
14.45%
6.38B
0.24%
7.17B
12.33%
6.72B
6.33%
7.15B
6.45%
7.26B
1.51%
7.46B
2.74%
7.26B
2.66%
8.01B
10.37%
7.80B
2.62%
17.04B
118.37%
16.27B
4.48%
15.94B
2.03%
14.14B
11.32%
13.88B
1.82%
13.56B
2.29%
13.83B
1.95%
17.55B
26.92%
17.20B
1.97%
16.58B
3.64%
16.29B
1.75%
15.47B
5.02%
22.77B
47.18%
22.01B
3.32%
20.22B
8.15%
19.99B
1.12%
19.52B
2.37%
net receivables
482M
-
544M
12.86%
432M
20.59%
446M
3.24%
471M
5.61%
608M
29.09%
541M
11.02%
490M
9.43%
700M
42.86%
941M
34.43%
862M
8.40%
789M
8.47%
777M
1.52%
999M
28.57%
912M
8.71%
897M
1.64%
903M
0.67%
1.17B
29.24%
1.05B
10.11%
1.02B
2.76%
953M
6.57%
1.18B
23.92%
1.06B
10.08%
1.06B
0.56%
988M
6.44%
1.57B
58.81%
1.28B
18.48%
1.31B
2.42%
1.23B
6.11%
1.53B
24.39%
1.30B
15.03%
1.33B
2.08%
5.70B
329.62%
1.70B
70.25%
1.37B
19.16%
1.25B
8.97%
1.17B
6.33%
3.55B
203.42%
2.73B
23.17%
3.32B
21.87%
2.95B
11.17%
1.65B
44.24%
1.55B
5.90%
1.56B
1.10%
other assets
other current assets
249M
-
574M
130.52%
486M
15.33%
212M
56.38%
135M
36.32%
155M
14.81%
180M
16.13%
188M
4.44%
131M
30.32%
134M
2.29%
131M
2.24%
112M
14.50%
97M
13.39%
596M
514.43%
767M
28.69%
744M
3.00%
117M
84.27%
161M
37.61%
171M
6.21%
179M
4.68%
242M
35.20%
219M
9.50%
240M
9.59%
227M
5.42%
220M
3.08%
239M
8.64%
323M
35.15%
324M
0.31%
323M
0.31%
410M
26.93%
1.04B
153.17%
1.03B
0.58%
1.02B
1.07%
1.02B
0.10%
457M
55.20%
558M
22.10%
458M
17.92%
503M
9.83%
555M
10.34%
741M
33.51%
703M
5.13%
-3.73B
631.29%
-4.18B
12.05%
80.63B
2,026.69%
other current liabilities
648M
-
43.40B
6,597.69%
47.42B
9.27%
47.03B
0.84%
48.09B
2.26%
46.09B
4.15%
43.95B
4.66%
46.72B
6.32%
51.66B
10.56%
52.76B
2.14%
48.95B
7.23%
50.17B
2.50%
55.62B
10.87%
52.74B
5.18%
54.04B
2.47%
52.75B
2.40%
51.76B
1.88%
54.38B
5.07%
55.47B
2.01%
59.13B
6.60%
64.50B
9.08%
65.04B
0.84%
61.95B
4.75%
66.42B
7.21%
65.61B
1.21%
109.40B
66.74%
94.58B
13.54%
86.36B
8.69%
84.79B
1.82%
86.14B
1.59%
92.87B
7.81%
109.18B
17.57%
150.99B
38.29%
165.38B
9.53%
168.23B
1.72%
165.21B
1.79%
148.13B
10.34%
104.50B
29.46%
87.04B
16.71%
81.73B
6.10%
81.47B
0.32%
76.58B
6.01%
83.73B
9.35%
81.57B
2.59%
other liabilities
other non current assets
439M
-
493M
12.30%
349M
29.21%
348M
0.29%
466M
33.91%
526M
12.88%
487M
7.41%
487M
0%
501M
2.87%
502M
0.20%
580M
15.54%
588M
1.38%
598M
1.70%
600M
0.33%
611M
1.83%
615M
0.65%
971M
57.89%
1.35B
39.34%
1.36B
0.52%
1.36B
0.15%
1.31B
3.74%
1.33B
1.45%
1.28B
3.83%
1.32B
3.44%
1.38B
4.16%
1.41B
2.03%
1.43B
1.85%
1.50B
4.75%
1.57B
4.60%
1.59B
1.53%
966M
39.36%
982M
1.66%
2.64B
169.25%
2.66B
0.61%
2.63B
1.28%
1.57B
40.02%
1.42B
9.65%
1.42B
0.14%
1.40B
1.83%
1.65B
18.21%
1.32B
20.07%
950M
27.92%
1.34B
41.16%
1.31B
2.61%
other non current liabilities
433M
-
497M
14.78%
460M
7.44%
458M
0.43%
482M
5.24%
474M
1.66%
393M
17.09%
395M
0.51%
337M
14.68%
329M
2.37%
331M
0.61%
349M
5.44%
337M
3.44%
361M
7.12%
376M
4.16%
381M
1.33%
348M
8.66%
309M
11.21%
323M
4.53%
325M
0.62%
350M
7.69%
312M
10.86%
293M
6.09%
287M
2.05%
270M
5.92%
286M
5.93%
294M
2.80%
310M
5.44%
359M
15.81%
391M
8.91%
399M
2.05%
394M
1.25%
394M
0%
606M
53.81%
603M
0.50%
606M
0.50%
541M
10.73%
568M
4.99%
432M
23.94%
493M
14.12%
634M
28.60%
262M
58.68%
349M
33.21%
612M
75.36%
othertotal stockholders equity
9.74B
-
9.75B
0.05%
9.78B
0.37%
9.37B
4.22%
9.20B
1.86%
9.01B
2.03%
8.84B
1.91%
8.67B
1.91%
10.85B
25.15%
10.84B
0.06%
10.88B
0.37%
10.92B
0.33%
11.27B
3.21%
11.01B
2.32%
10.79B
1.94%
10.59B
1.86%
10.32B
2.59%
9.98B
3.26%
9.57B
4.15%
9.28B
2.97%
9.19B
0.96%
8.75B
4.86%
8.46B
3.30%
8.17B
3.42%
7.86B
3.73%
7.16B
8.90%
6.81B
4.98%
8.61B
26.45%
8.64B
0.45%
8.64B
0.02%
8.69B
0.49%
8.75B
0.75%
8.55B
2.30%
8.09B
5.38%
7.98B
1.37%
8.04B
0.84%
8.09B
0.53%
8.11B
0.32%
8.17B
0.73%
9.56B
16.96%
9.65B
0.94%
9.67B
0.24%
9.75B
0.84%
27.27B
179.64%
preferred stock
property plant equipment net
891M
-
898M
0.79%
845M
5.90%
839M
0.71%
874M
4.17%
879M
0.57%
911M
3.64%
904M
0.77%
1.04B
14.71%
1.02B
1.83%
1.05B
2.95%
1.08B
3.05%
1.13B
4.54%
1.13B
0.27%
1.16B
2.56%
1.19B
2.67%
1.25B
4.53%
1.24B
0.88%
1.22B
1.21%
1.21B
1.15%
1.24B
2.90%
1.54B
23.93%
1.52B
0.85%
1.50B
1.31%
1.54B
2.06%
1.50B
2.15%
1.51B
0.47%
1.69B
12.12%
1.71B
1.18%
1.73B
1.05%
1.75B
0.81%
1.72B
1.26%
1.70B
1.39%
1.73B
2.00%
1.70B
1.73%
1.72B
1.00%
1.77B
2.73%
1.73B
2.26%
1.72B
0.52%
1.92B
11.64%
1.92B
0.26%
1.96B
1.92%
1.99B
1.63%
2.03B
1.86%
retained earnings
2.48B
-
2.70B
8.94%
2.88B
6.43%
3B
4.24%
3.21B
7.00%
3.44B
7.20%
3.64B
5.81%
3.86B
6.10%
4.15B
7.38%
4.42B
6.44%
4.67B
5.75%
4.91B
5.18%
4.79B
2.48%
5.17B
7.98%
5.47B
5.74%
5.72B
4.57%
6.83B
19.36%
7.18B
5.23%
7.50B
4.40%
7.82B
4.27%
8.32B
6.38%
8.64B
3.93%
8.96B
3.67%
9.34B
4.17%
9.63B
3.15%
10.10B
4.92%
10.46B
3.55%
10.68B
2.10%
11.04B
3.34%
11.50B
4.16%
12.56B
9.26%
13.01B
3.55%
14.35B
10.31%
14.79B
3.09%
15.13B
2.31%
14.73B
2.67%
14.94B
1.44%
15.36B
2.80%
15.93B
3.66%
16.23B
1.88%
16.36B
0.81%
16.86B
3.11%
17.24B
2.20%
short term debt
1.14B
-
1.30B
14.27%
1.68B
29.76%
1.89B
12.24%
2.04B
8.10%
1.95B
4.70%
1.02B
47.79%
1.25B
23.33%
2.59B
106.78%
2.05B
20.96%
1.81B
11.57%
1.58B
12.48%
2.49B
57.29%
2.38B
4.69%
2.02B
14.86%
1.20B
40.83%
1.83B
53.13%
2.62B
43.10%
2.65B
0.84%
1.20B
54.71%
951M
20.62%
1.00B
5.68%
1.30B
29.65%
1.33B
2.00%
2.57B
93.30%
3.07B
19.54%
705M
77.04%
2.46B
249.36%
2.41B
2.11%
2.07B
14.23%
318M
84.62%
1.83B
475.79%
1.52B
16.93%
1.78B
16.83%
4M
99.77%
7M
75%
4M
42.86%
1.81B
-
2.26B
24.63%
1.95B
13.42%
1.92B
1.94%
3.23B
68.79%
2.62B
19.02%
short term investments
74M
-
57M
22.97%
26M
54.39%
1.24B
4,673.08%
1.20B
3.30%
1.07B
10.58%
22M
97.95%
21M
4.55%
29M
38.10%
25M
13.79%
24M
4%
24M
0%
23M
4.17%
21M
8.70%
17M
19.05%
16M
5.88%
16M
0%
735M
-
730M
0.68%
230M
68.49%
500M
-
500M
0%
tax assets
-264M
-
-264M
0%
-264M
0%
-199M
-
-199M
0%
-76.81B
-
tax payables
total assets
64.82B
-
65.92B
1.70%
68.48B
3.88%
67.29B
1.75%
68.28B
1.48%
66.43B
2.71%
63.10B
5.00%
65.86B
4.36%
77.99B
18.42%
79.16B
1.50%
75.22B
4.97%
76.30B
1.43%
82.00B
7.48%
79.46B
3.10%
80.32B
1.08%
79.12B
1.50%
78.26B
1.08%
82.06B
4.85%
82.85B
0.96%
87.24B
5.30%
92.79B
6.36%
93.86B
1.15%
90.93B
3.12%
95.34B
4.85%
94.49B
0.89%
138.90B
47.00%
124.06B
10.68%
128.08B
3.24%
126.20B
1.47%
128.04B
1.46%
134.19B
4.80%
150.66B
12.28%
193.50B
28.43%
208.49B
7.74%
215.21B
3.22%
211.29B
1.82%
194.34B
8.02%
151.55B
22.02%
136.28B
10.07%
137.02B
0.54%
136.08B
0.68%
131.40B
3.44%
137.68B
4.78%
135.20B
1.80%
total current assets
44.26B
-
45.25B
2.25%
50.19B
10.91%
49.38B
1.62%
50.24B
1.76%
48.49B
3.50%
45.13B
6.92%
48.05B
6.47%
53.31B
10.95%
54.55B
2.33%
50.63B
7.19%
51.84B
2.40%
57.13B
10.20%
55.07B
3.61%
56.45B
2.50%
55.24B
2.14%
53.56B
3.04%
56.63B
5.74%
57.56B
1.64%
61.30B
6.49%
66.69B
8.80%
67.48B
1.19%
64.37B
4.61%
68.87B
6.99%
67.98B
1.30%
112.25B
65.13%
97.44B
13.20%
89.14B
8.52%
87.22B
2.15%
89.17B
2.24%
96.07B
7.73%
112.72B
17.34%
154.30B
36.89%
169.38B
9.77%
176.38B
4.13%
173.71B
1.51%
156.95B
9.65%
114.34B
27.15%
99.22B
13.22%
85.40B
13.93%
84.97B
0.50%
80.54B
5.21%
86.99B
8.01%
84.69B
2.64%
total current liabilities
44.34B
-
45.40B
2.39%
49.67B
9.40%
49.34B
0.67%
50.54B
2.44%
48.80B
3.44%
45.58B
6.59%
48.46B
6.31%
54.74B
12.97%
55.64B
1.63%
51.44B
7.55%
52.35B
1.78%
58.62B
11.96%
56.01B
4.45%
56.82B
1.45%
54.60B
3.91%
54.17B
0.79%
57.95B
6.97%
58.89B
1.64%
61.06B
3.69%
66.11B
8.26%
67.03B
1.40%
64.13B
4.33%
68.53B
6.87%
68.82B
0.41%
113.53B
64.97%
96.19B
15.27%
89.69B
6.76%
88.00B
1.88%
89.40B
1.59%
94.25B
5.42%
112.03B
18.87%
153.41B
36.93%
168.48B
9.82%
169.42B
0.56%
166.32B
1.83%
149.17B
10.31%
106.01B
28.94%
90.20B
14.91%
85.28B
5.46%
84.63B
0.77%
80.05B
5.41%
87.46B
9.26%
84.56B
3.32%
total debt
5.06B
-
4.88B
3.50%
3.93B
19.46%
4.14B
5.21%
4.29B
3.70%
4.19B
2.24%
3.26B
22.18%
3.50B
7.26%
7.31B
108.80%
6.77B
7.42%
6.53B
3.49%
6.30B
3.45%
6.36B
0.94%
6.25B
1.82%
5.90B
5.62%
6.06B
2.80%
6.10B
0.63%
6.89B
12.98%
6.92B
0.35%
7.69B
11.13%
7.44B
3.19%
7.80B
4.86%
8.10B
3.74%
8.11B
0.21%
8.10B
0.15%
8.60B
6.11%
8.68B
1.01%
17.65B
103.26%
16.86B
4.48%
16.50B
2.09%
14.74B
10.69%
14.50B
1.64%
14.17B
2.27%
14.47B
2.09%
18.38B
27.06%
18.39B
0.04%
18.38B
0.06%
18.36B
0.11%
18.35B
0.05%
23.61B
28.67%
22.91B
2.94%
22.31B
2.63%
22.13B
0.80%
21.52B
2.77%
total investments
398M
-
441M
10.80%
583M
32.20%
1.74B
197.94%
1.58B
9.10%
1.38B
12.48%
363M
73.73%
274M
24.52%
328M
19.71%
377M
14.94%
451M
19.63%
440M
2.44%
455M
3.41%
285M
37.36%
281M
1.40%
280M
0.36%
16M
94.29%
934M
-
929M
0.54%
230M
75.24%
340M
47.83%
500M
47.06%
500M
0%
total liabilities
51.88B
-
52.69B
1.55%
54.94B
4.28%
54.50B
0.81%
55.72B
2.24%
53.93B
3.21%
50.62B
6.14%
53.45B
5.58%
63.11B
18.09%
64.05B
1.48%
59.86B
6.53%
60.72B
1.43%
66.21B
9.05%
63.64B
3.89%
64.39B
1.18%
63.10B
2.01%
61.31B
2.83%
65.06B
6.11%
66.01B
1.46%
70.39B
6.64%
75.49B
7.25%
76.66B
1.55%
73.71B
3.84%
78.08B
5.93%
77.13B
1.22%
121.84B
57.97%
106.97B
12.20%
108.93B
1.84%
106.57B
2.17%
107.96B
1.30%
112.98B
4.65%
128.98B
14.16%
170.75B
32.38%
185.78B
8.80%
192.35B
3.53%
188.87B
1.81%
171.58B
9.16%
128.34B
25.20%
112.39B
12.42%
111.51B
0.79%
110.30B
1.09%
105.11B
4.71%
110.94B
5.55%
107.93B
2.71%
total liabilities and stockholders equity
64.82B
-
65.92B
1.70%
68.48B
3.88%
67.29B
1.75%
68.28B
1.48%
66.43B
2.71%
63.10B
5.00%
65.86B
4.36%
77.99B
18.42%
79.16B
1.50%
75.22B
4.97%
76.30B
1.43%
82.00B
7.48%
79.46B
3.10%
80.32B
1.08%
79.12B
1.50%
78.26B
1.08%
82.06B
4.85%
82.85B
0.96%
87.24B
5.30%
92.79B
6.36%
93.86B
1.15%
90.93B
3.12%
95.34B
4.85%
94.49B
0.89%
138.90B
47.00%
124.06B
10.68%
128.08B
3.24%
126.20B
1.47%
128.04B
1.46%
134.19B
4.80%
150.66B
12.28%
193.50B
28.43%
208.49B
7.74%
215.21B
3.22%
211.29B
1.82%
194.34B
8.02%
151.55B
22.02%
136.28B
10.07%
137.02B
0.54%
136.08B
0.68%
131.40B
3.44%
137.68B
4.78%
135.20B
1.80%
total non current assets
20.56B
-
20.67B
0.53%
18.29B
11.50%
17.91B
2.09%
18.03B
0.70%
17.94B
0.51%
17.97B
0.16%
17.80B
0.93%
24.67B
38.59%
24.61B
0.28%
24.59B
0.05%
24.45B
0.58%
24.87B
1.71%
24.39B
1.93%
23.88B
2.11%
23.88B
0.01%
24.70B
3.45%
25.43B
2.94%
25.29B
0.55%
25.95B
2.61%
26.10B
0.59%
26.37B
1.05%
26.56B
0.71%
26.47B
0.34%
26.51B
0.17%
26.65B
0.51%
26.63B
0.09%
38.94B
46.26%
38.98B
0.10%
38.87B
0.28%
38.12B
1.92%
37.94B
0.48%
39.20B
3.32%
39.11B
0.23%
38.83B
0.71%
37.58B
3.22%
37.39B
0.50%
37.21B
0.47%
37.06B
0.41%
51.63B
39.30%
51.11B
1.00%
50.85B
0.50%
50.69B
0.32%
50.51B
0.36%
total non current liabilities
7.54B
-
7.28B
3.41%
5.27B
27.60%
5.16B
2.09%
5.18B
0.41%
5.14B
0.91%
5.04B
1.85%
4.99B
1.05%
8.37B
67.78%
8.41B
0.49%
8.42B
0.15%
8.36B
0.70%
7.60B
9.18%
7.63B
0.49%
7.57B
0.80%
8.50B
12.24%
7.14B
15.98%
7.11B
0.43%
7.11B
0.04%
9.32B
31.07%
9.38B
0.62%
9.62B
2.56%
9.58B
0.42%
9.55B
0.34%
8.31B
12.93%
8.31B
0%
10.78B
29.65%
19.25B
78.59%
18.57B
3.50%
18.56B
0.09%
18.73B
0.95%
16.95B
9.52%
17.34B
2.31%
17.31B
0.21%
22.92B
32.46%
22.55B
1.63%
22.41B
0.64%
22.33B
0.33%
22.19B
0.64%
26.23B
18.20%
25.67B
2.12%
25.06B
2.38%
23.47B
6.33%
23.37B
0.46%
total stockholders equity
12.58B
-
12.91B
2.64%
13.24B
2.54%
12.61B
4.75%
12.36B
2.01%
12.30B
0.51%
12.41B
0.92%
12.34B
0.56%
14.81B
20%
15.05B
1.62%
15.29B
1.62%
15.51B
1.44%
15.72B
1.32%
15.76B
0.24%
15.90B
0.91%
15.99B
0.59%
16.92B
5.83%
16.98B
0.32%
16.80B
1.02%
16.83B
0.16%
17.20B
2.19%
17.11B
0.55%
17.11B
0.05%
17.16B
0.27%
17.25B
0.55%
16.94B
1.83%
16.95B
0.08%
19.02B
12.20%
19.50B
2.51%
19.96B
2.38%
21.08B
5.60%
21.56B
2.27%
22.71B
5.33%
22.67B
0.18%
22.81B
0.65%
22.38B
1.91%
22.71B
1.46%
23.17B
2.03%
23.82B
2.82%
25.46B
6.88%
25.72B
1.01%
26.24B
2.03%
26.69B
1.71%
27.27B
2.20%

All numbers in USD (except ratios and percentages)