bf/NASDAQ:INTC_icon.png

COM:INTEL

Intel Corporation

  • Stock

USD

Last Close

24.44

22/11 21:00

Market Cap

148.44B

Beta: -

Volume Today

113.18K

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
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '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
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
2.97B
-
3.01B
1.38%
2.96B
1.66%
2.60B
12.26%
2.75B
5.81%
2.77B
0.98%
2.36B
14.99%
2.45B
3.82%
2.06B
15.76%
3.16B
53.32%
3.42B
8.13%
3.18B
6.99%
2.48B
22.19%
3.22B
30.14%
3.67B
13.97%
3.55B
3.19%
2.93B
17.61%
4.42B
50.79%
4.14B
6.16%
3.59B
13.28%
3.82B
6.43%
4.06B
6.15%
4.68B
15.35%
4.81B
2.71%
4.13B
14.16%
4.64B
12.35%
5.04B
8.78%
5.16B
2.26%
5.58B
8.18%
5.43B
2.63%
5.92B
8.89%
6.79B
14.79%
5.75B
15.39%
7.21B
25.46%
7.95B
10.19%
7.13B
10.22%
9.60B
34.52%
8.08B
15.76%
8.76B
8.34%
8.67B
1.00%
8.58B
1.05%
8.56B
0.22%
9.62B
12.37%
11.07B
15.14%
accumulated other comprehensive income loss
1.24B
-
1.16B
7.00%
1.12B
3.11%
946M
15.54%
666M
29.60%
68M
89.79%
645M
848.53%
-335M
151.94%
60M
117.91%
560M
833.33%
-80M
114.29%
400M
600%
106M
73.50%
863M
714.15%
1.17B
36.04%
1.61B
37.14%
862M
46.46%
-683M
179.23%
-1.09B
59.44%
-1.10B
1.29%
-974M
11.70%
-813M
16.53%
-622M
23.49%
-722M
16.08%
-1.28B
77.29%
-1.54B
20.39%
-1.15B
25.24%
-940M
18.40%
-751M
20.11%
-1.10B
46.87%
-1.09B
0.73%
-1.15B
4.75%
-880M
23.28%
-1.00B
13.86%
-1.63B
62.18%
-2.05B
26.22%
-562M
72.60%
-419M
25.44%
-544M
29.83%
-861M
58.27%
-215M
75.03%
-542M
152.09%
-696M
28.41%
-185M
73.42%
cash and cash equivalents
5.67B
-
4.78B
15.81%
3.05B
36.17%
3.14B
3.08%
2.56B
18.52%
4.24B
65.72%
4.45B
4.95%
7.07B
58.62%
15.31B
116.67%
3.06B
80.00%
3.88B
26.92%
4.75B
22.32%
5.56B
17.00%
4.93B
11.26%
11.69B
136.87%
9.07B
22.35%
3.43B
62.17%
3.55B
3.52%
2.61B
26.45%
3.41B
30.34%
3.02B
11.39%
3.15B
4.47%
2.87B
9.10%
3.94B
37.25%
4.19B
6.58%
11.38B
171.34%
8.74B
23.23%
3.36B
61.58%
5.87B
74.76%
5.19B
11.47%
4.75B
8.59%
7.87B
65.82%
4.83B
38.67%
6.21B
28.75%
4.39B
29.36%
4.53B
3.17%
11.14B
146.06%
8.23B
26.13%
8.35B
1.42%
7.62B
8.72%
7.08B
7.11%
6.92B
2.20%
11.29B
63.04%
8.79B
22.17%
cash and short term investments
20.09B
-
19.05B
5.18%
17.31B
9.11%
15.59B
9.92%
14.05B
9.88%
14.12B
0.46%
13.87B
1.76%
20.84B
50.27%
25.31B
21.45%
15.09B
40.38%
17.69B
17.22%
17.77B
0.45%
17.10B
3.77%
17.30B
1.15%
25.93B
49.92%
17.50B
32.49%
14.00B
20.01%
16.20B
15.68%
12.22B
24.52%
13.19B
7.86%
11.65B
11.65%
12.03B
3.29%
11.94B
0.74%
12.03B
0.68%
13.12B
9.13%
20.80B
58.52%
25.82B
24.09%
18.25B
29.29%
23.89B
30.91%
22.40B
6.27%
24.86B
10.98%
34.63B
39.34%
28.41B
17.96%
38.70B
36.19%
27.04B
30.11%
22.56B
16.58%
28.34B
25.62%
27.53B
2.84%
24.26B
11.90%
25.03B
3.19%
25.03B
0.02%
21.31B
14.87%
29.27B
37.36%
24.09B
17.72%
common stock
21.54B
-
22.17B
2.93%
22.48B
1.39%
22.81B
1.49%
21.78B
4.51%
22.39B
2.82%
22.63B
1.03%
23.00B
1.66%
23.41B
1.78%
24.09B
2.89%
24.32B
0.95%
25.07B
3.10%
25.37B
1.21%
25.89B
2.04%
25.78B
0.42%
26.55B
2.97%
26.07B
1.78%
26.43B
1.37%
25.47B
3.63%
25.49B
0.09%
25.36B
0.50%
25.35B
0.07%
25.14B
0.81%
25.29B
0.60%
25.26B
0.11%
25.25B
0.04%
25.52B
1.05%
23.34B
8.55%
25.56B
9.52%
26.27B
2.80%
26.66B
1.46%
27.59B
3.52%
28.01B
1.50%
29.24B
4.42%
29.86B
2.10%
30.91B
3.53%
31.58B
2.16%
32.83B
3.96%
34.33B
4.57%
35.65B
3.85%
38.29B
-
49.76B
29.96%
deferred revenue
2.10B
-
2.17B
3.58%
2.17B
0%
2.19B
0.83%
2.21B
0.73%
2.20B
0.41%
2.08B
5.19%
2.16B
3.75%
2.19B
1.30%
2.63B
20.29%
2.81B
6.65%
1.72B
38.58%
1.72B
0.35%
1.70B
1.16%
1.59B
6.54%
1.71B
7.50%
1.66B
2.93%
1.49B
-
1.67B
12.12%
1.52B
8.65%
1.78B
17.23%
1.70B
4.88%
2.04B
20.52%
2.03B
0.83%
572M
-
361M
36.89%
2.17B
-
1.11B
-
346M
68.74%
1.86B
436.42%
2.44B
31.47%
deferred revenue non current
912M
-
908M
0.44%
905M
0.33%
905M
0%
897M
0.88%
894M
0.33%
890M
0.45%
886M
0.45%
882M
0.45%
878M
0.45%
874M
0.46%
870M
0.46%
866M
0.46%
2.48B
186.26%
2.39B
3.47%
2.22B
7.23%
2.05B
7.70%
1.77B
13.37%
1.56B
12.23%
1.41B
9.31%
1.37B
3.18%
1.35B
1.10%
1.33B
1.77%
1.38B
3.91%
1.37B
1.01%
90M
93.42%
68M
24.44%
62M
8.82%
185M
198.39%
deferrred tax liabilities non current
4.40B
-
4.30B
2.16%
4.19B
2.67%
4.03B
3.77%
3.77B
6.30%
3.46B
8.29%
3.25B
6.09%
2.50B
23.04%
2.54B
1.48%
1.25B
50.89%
1.29B
3.69%
1.21B
6.34%
1.73B
42.86%
2.29B
32.08%
2.50B
9.50%
2.94B
17.63%
3.05B
3.50%
1.56B
48.65%
1.67B
6.52%
1.49B
10.86%
1.67B
12.12%
1.52B
8.65%
1.78B
17.23%
1.70B
4.88%
2.04B
20.52%
2.03B
0.83%
2.72B
34.34%
3.00B
9.99%
3.84B
28.31%
3.41B
11.27%
3.27B
4.08%
3.02B
7.70%
2.67B
11.66%
1.55B
41.99%
572M
63.03%
361M
36.89%
202M
44.04%
goodwill
10.51B
-
10.62B
0.99%
10.62B
0.04%
10.56B
0.61%
10.86B
2.89%
10.77B
0.87%
11.04B
2.52%
11.03B
0.10%
11.33B
2.78%
16.94B
49.51%
16.99B
0.30%
13.87B
18.39%
14.10B
1.67%
14.10B
0%
14.10B
0.02%
24.39B
72.95%
24.39B
0%
24.35B
0.18%
24.35B
0.02%
24.51B
0.64%
24.51B
0.03%
24.52B
0.03%
24.58B
0.25%
24.73B
0.59%
26.28B
6.26%
26.28B
0%
26.94B
2.54%
26.95B
0.04%
26.97B
0.06%
26.97B
0%
26.77B
0.75%
26.79B
0.07%
26.96B
0.66%
27.01B
0.18%
27.59B
2.13%
27.59B
0.01%
27.59B
0%
27.59B
0%
27.59B
0%
27.59B
0%
27.59B
0%
27.44B
0.55%
27.44B
0.01%
24.68B
10.06%
goodwill and intangible assets
15.66B
-
15.55B
0.70%
15.32B
1.51%
14.94B
2.50%
15.31B
2.49%
14.98B
2.16%
15.26B
1.91%
15.05B
1.41%
15.27B
1.44%
28.08B
83.96%
27.81B
0.96%
23.39B
15.90%
23.59B
0.86%
23.26B
1.43%
22.97B
1.23%
37.45B
63.03%
37.13B
0.84%
36.70B
1.17%
36.45B
0.69%
36.51B
0.18%
36.35B
0.45%
35.98B
1.02%
35.83B
0.41%
35.75B
0.24%
37.10B
3.80%
36.70B
1.07%
37.25B
1.47%
36.84B
1.10%
36.00B
2.28%
35.38B
1.72%
34.79B
1.68%
34.47B
0.91%
34.23B
0.69%
33.82B
1.19%
34.01B
0.56%
33.86B
0.46%
33.61B
0.74%
33.16B
1.34%
32.76B
1.19%
32.56B
0.62%
32.18B
1.17%
32.12B
0.20%
31.82B
0.90%
28.66B
9.96%
intangible assets
5.15B
-
4.94B
4.16%
4.70B
4.84%
4.38B
6.77%
4.45B
1.53%
4.21B
5.29%
4.23B
0.36%
4.02B
4.83%
3.93B
2.21%
11.14B
183.24%
10.82B
2.86%
9.52B
11.99%
9.49B
0.31%
9.16B
3.55%
8.87B
3.17%
13.06B
47.27%
12.74B
2.40%
12.36B
3.06%
12.10B
2.08%
12.01B
0.75%
11.84B
1.42%
11.46B
3.20%
11.25B
1.82%
11.02B
2.04%
10.83B
1.74%
10.43B
3.68%
10.30B
1.21%
9.88B
4.10%
9.03B
8.65%
8.41B
6.85%
8.02B
4.64%
7.68B
4.17%
7.27B
5.39%
6.81B
6.29%
6.43B
5.67%
6.27B
2.47%
6.02B
3.99%
5.57B
7.49%
5.17B
7.08%
4.97B
3.92%
4.59B
7.67%
4.67B
1.87%
4.38B
6.25%
3.98B
9.31%
inventory
4.17B
-
3.76B
9.80%
3.94B
4.78%
4.12B
4.36%
4.27B
3.84%
4.42B
3.39%
4.82B
9.05%
4.96B
3.05%
5.17B
4.07%
5.75B
11.30%
5.80B
0.85%
5.78B
0.29%
5.55B
3.98%
5.80B
4.47%
6.32B
9.02%
6.93B
9.57%
6.98B
0.78%
7.15B
2.33%
7.34B
2.77%
7.40B
0.78%
7.25B
2.00%
7.76B
7.06%
8.70B
11.99%
8.64B
0.67%
8.74B
1.23%
9.25B
5.74%
8.97B
3.00%
9.27B
3.39%
8.43B
9.12%
8.49B
0.71%
8.82B
3.89%
9.80B
11.13%
10.78B
9.98%
11.94B
10.76%
12.17B
2.00%
12.83B
5.40%
13.22B
3.06%
12.99B
1.75%
11.98B
7.77%
11.47B
4.32%
11.49B
-
11.24B
2.18%
12.06B
7.27%
long term debt
13.16B
-
13.17B
0.05%
13.18B
0.06%
13.19B
0.06%
12.11B
8.20%
12.11B
0.04%
12.12B
0.03%
20.06B
65.56%
20.04B
0.11%
21.77B
8.68%
24.05B
10.46%
24.04B
0.04%
20.65B
14.12%
20.68B
0.14%
27.86B
34.71%
27.50B
1.28%
25.04B
8.95%
24.77B
1.07%
24.63B
0.56%
24.82B
0.78%
25.10B
1.11%
25.74B
2.55%
25.09B
2.52%
23.71B
5.51%
25.31B
6.75%
36.45B
44.05%
36.09B
0.99%
36.06B
0.09%
33.90B
6.00%
33.24B
1.95%
31.71B
4.58%
35.61B
12.28%
33.51B
5.90%
32.79B
2.15%
32.55B
0.73%
37.24B
14.42%
37.68B
1.19%
48.84B
29.59%
46.34B
5.12%
46.59B
0.55%
46.98B
0.83%
47.87B
1.90%
48.33B
0.97%
46.47B
3.85%
long term investments
7.69B
-
7.85B
2.03%
8.23B
4.82%
8.67B
5.34%
9.12B
5.23%
8.22B
9.82%
8.94B
8.65%
7.45B
16.65%
7.85B
5.43%
9.47B
20.67%
8.96B
5.41%
10.21B
13.95%
10.90B
6.71%
16.71B
53.39%
15.37B
8.04%
14.03B
8.73%
7.90B
43.66%
12.92B
63.41%
12.32B
4.65%
11.11B
9.77%
9.43B
15.14%
8.72B
7.54%
8.21B
5.88%
8.25B
0.50%
7.24B
12.17%
6.82B
5.80%
6.79B
0.56%
6.40B
5.69%
7.34B
14.77%
6.81B
7.23%
6.92B
1.53%
7.00B
1.24%
7.14B
1.93%
6.04B
15.44%
5.93B
1.77%
5.82B
1.80%
5.91B
1.55%
6.03B
1.98%
5.89B
2.26%
5.70B
3.28%
5.83B
2.26%
8.14B
39.73%
5.82B
28.50%
5.50B
5.63%
net debt
7.77B
-
8.43B
8.48%
10.14B
20.33%
10.12B
0.21%
11.15B
10.13%
8.99B
19.38%
8.78B
2.33%
14.12B
60.85%
7.36B
47.87%
22.31B
203.02%
24.73B
10.85%
22.86B
7.54%
19.72B
13.74%
20.82B
5.55%
20.30B
2.49%
22.57B
11.17%
23.38B
3.61%
25.06B
7.18%
25.53B
1.88%
24.47B
4.16%
23.34B
4.61%
25.33B
8.54%
25.95B
2.43%
24.97B
3.76%
24.81B
0.66%
28.54B
15.04%
29.61B
3.76%
33.21B
12.14%
30.54B
8.04%
30.69B
0.51%
30.66B
0.09%
32.43B
5.78%
33.27B
2.59%
31.03B
6.74%
31.04B
0.03%
34.99B
12.74%
30.91B
11.68%
42.04B
36.02%
40.70B
3.20%
41.26B
1.38%
42.19B
2.25%
45.53B
7.92%
41.74B
8.31%
41.45B
0.70%
net receivables
3.58B
-
3.50B
2.15%
3.49B
0.46%
3.65B
4.53%
4.43B
21.39%
3.25B
26.68%
3.86B
18.92%
4.10B
6.24%
4.79B
16.73%
4.22B
11.93%
4.43B
4.98%
4.95B
11.88%
4.69B
5.29%
4.92B
4.93%
5.40B
9.67%
5.95B
10.32%
5.61B
5.83%
4.88B
12.98%
4.64B
4.98%
5.46B
17.71%
6.72B
23.18%
6.96B
3.50%
6.23B
10.41%
6.88B
10.38%
7.66B
11.32%
8.46B
10.39%
7.44B
11.99%
7.14B
4.05%
6.78B
5.01%
7.21B
6.28%
7.46B
3.50%
8.40B
12.60%
9.46B
12.58%
7.07B
25.20%
6.06B
14.29%
7.47B
23.19%
4.13B
44.66%
3.85B
6.92%
3.00B
22.12%
2.84B
5.11%
3.40B
19.66%
3.47B
2.09%
3.13B
9.85%
3.12B
0.32%
other assets
other current assets
1.65B
-
1.73B
5.09%
2.01B
15.87%
2.44B
21.46%
3.02B
23.74%
2.64B
12.66%
2.27B
14.00%
4.30B
89.85%
3.05B
29.07%
2.34B
23.39%
3.27B
39.93%
2.61B
20.20%
2.96B
13.17%
2.90B
1.79%
2.97B
2.20%
2.77B
6.74%
2.91B
5.10%
3.41B
17.19%
3.40B
0.29%
3.55B
4.36%
3.16B
10.83%
2.31B
27.10%
2.37B
2.65%
2.41B
2.03%
1.71B
29.04%
3.00B
74.96%
2.17B
27.76%
2.12B
2.12%
2.75B
29.54%
2.12B
22.62%
2.42B
13.98%
2.07B
14.37%
2.13B
2.75%
4.63B
117.23%
5.28B
14.00%
6.35B
20.34%
4.67B
26.48%
3.94B
15.58%
4.12B
4.54%
4.47B
8.57%
14.83B
231.69%
6.33B
57.32%
7.18B
13.44%
18.93B
163.61%
other current liabilities
8.22B
-
8.29B
0.84%
7.11B
14.29%
8.95B
26.01%
9.46B
5.67%
8.94B
5.49%
7.97B
10.88%
9.34B
17.21%
8.78B
5.99%
8.14B
7.34%
7.92B
2.62%
11.62B
46.58%
11.47B
1.21%
11.31B
1.41%
9.39B
16.96%
11.29B
20.15%
11.06B
2.00%
11.70B
5.81%
9.92B
15.26%
11.45B
15.40%
9.88B
13.71%
10.58B
7.14%
9.51B
10.08%
13.36B
40.41%
12.45B
6.84%
13.77B
10.61%
15.18B
10.29%
16.45B
8.35%
16.67B
1.34%
16.07B
3.59%
15.22B
5.26%
18.09B
18.80%
17.12B
5.32%
17.65B
3.09%
15.82B
10.39%
18.04B
14.01%
18.19B
0.87%
17.87B
1.76%
13.54B
24.23%
17.66B
30.38%
17.19B
2.66%
13.73B
20.13%
15.86B
15.52%
17.88B
12.75%
other liabilities
other non current assets
5.05B
-
5.00B
1.15%
5.61B
12.35%
5.85B
4.19%
5.94B
1.54%
5.96B
0.44%
6.30B
5.68%
7.62B
20.80%
7.13B
6.30%
7.19B
0.74%
7.36B
2.45%
6.96B
5.47%
6.25B
10.19%
1.79B
71.29%
4.27B
137.77%
2.20B
48.50%
6.76B
207.64%
2.63B
61.08%
2.66B
1.22%
2.94B
10.51%
3.30B
12.06%
4.14B
25.49%
4.32B
4.40%
4.56B
5.48%
4.34B
4.72%
3.88B
10.59%
3.36B
13.52%
3.04B
9.47%
4.68B
54.06%
1.92B
59.08%
2.08B
8.76%
2.43B
16.69%
3.40B
39.95%
5.66B
66.31%
7.66B
35.18%
9.77B
27.67%
11.11B
13.71%
12.07B
8.59%
12.67B
5.00%
13.41B
5.86%
13.65B
1.74%
9.94B
27.16%
14.33B
44.14%
9.01B
37.15%
other non current liabilities
2.97B
-
2.87B
3.50%
2.93B
2.09%
3.07B
4.85%
3.28B
6.78%
3.13B
4.67%
3.00B
4.13%
2.91B
2.90%
2.84B
2.34%
2.85B
0.35%
3.52B
23.36%
2.87B
18.42%
3.54B
23.32%
3.66B
3.39%
3.47B
5.17%
4.15B
19.69%
7.86B
89.31%
9.66B
22.86%
9.66B
0.06%
8.66B
10.41%
7.96B
8.03%
7.85B
1.37%
7.68B
2.24%
7.65B
0.40%
7.99B
4.50%
7.63B
4.56%
7.90B
3.63%
8.16B
3.25%
8.19B
0.39%
9.93B
21.18%
9.50B
4.29%
9.61B
1.17%
9.19B
4.38%
9.56B
4.05%
8.86B
7.33%
9.54B
7.67%
8.78B
8.03%
8.67B
1.20%
7.64B
11.86%
7.95B
3.96%
10.95B
37.82%
6.89B
37.04%
5.41B
21.54%
12.38B
128.84%
othertotal stockholders equity
22.17B
-
22.48B
1.39%
21.89B
2.59%
22.39B
-
22.63B
1.03%
23.00B
1.66%
24.09B
-
24.32B
0.95%
25.07B
3.10%
25.89B
-
25.78B
0.42%
26.55B
2.97%
26.43B
-
25.47B
3.63%
25.49B
0.09%
25.35B
-
25.14B
0.81%
25.29B
0.60%
25.25B
-
25.52B
1.05%
23.34B
8.55%
25.56B
9.52%
26.27B
2.80%
26.66B
1.46%
27.59B
3.52%
28.01B
1.50%
29.24B
4.42%
36.65B
-
50.66B
-
preferred stock
property plant equipment net
31.43B
-
32.50B
3.42%
33.12B
1.89%
33.13B
0.06%
33.24B
0.31%
33.30B
0.17%
32.68B
1.84%
31.60B
3.32%
31.86B
0.83%
32.64B
2.47%
33.80B
3.55%
34.71B
2.67%
36.17B
4.22%
36.91B
2.05%
38.13B
3.30%
39.47B
3.52%
41.11B
4.15%
43.73B
6.39%
45.91B
4.98%
47.07B
2.52%
48.98B
4.05%
50.04B
2.17%
51.38B
2.67%
53.56B
4.25%
55.39B
3.40%
56.77B
2.50%
58.04B
2.23%
59.20B
2.01%
56.58B
4.43%
57.33B
1.32%
58.17B
1.46%
59.73B
2.69%
63.24B
5.88%
66.72B
5.49%
71.66B
7.41%
75.76B
5.73%
80.86B
6.73%
85.73B
6.03%
90.94B
6.08%
93.35B
2.65%
96.65B
3.53%
99.92B
3.39%
103.40B
3.48%
104.25B
0.82%
retained earnings
35.48B
-
34.73B
2.10%
35.65B
2.65%
33.23B
6.79%
33.42B
0.56%
32.46B
2.86%
34.42B
6.05%
34.43B
0.02%
37.61B
9.24%
36.53B
2.89%
37.13B
1.65%
37.65B
1.39%
40.75B
8.24%
40.09B
1.61%
41.67B
3.94%
42.78B
2.66%
42.08B
1.63%
44.42B
5.55%
45.67B
2.81%
47.09B
3.13%
50.17B
6.54%
49.13B
2.08%
50.43B
2.65%
49.67B
1.50%
53.52B
7.75%
52.64B
1.64%
57.65B
9.50%
52.16B
9.52%
56.23B
7.81%
54.64B
2.84%
59.65B
9.17%
63.64B
6.70%
68.27B
7.26%
74.89B
9.71%
72.98B
2.55%
71.02B
2.69%
70.41B
0.87%
65.65B
6.76%
67.23B
2.41%
67.02B
0.31%
69.16B
3.19%
68.22B
1.35%
66.16B
3.02%
49.05B
25.86%
short term debt
281M
-
36M
87.19%
14M
61.11%
79M
464.29%
1.60B
1,930.38%
1.12B
30.11%
1.12B
0.27%
1.13B
0.98%
2.63B
133.30%
3.59B
36.45%
4.56B
26.88%
3.57B
21.64%
4.63B
29.69%
5.07B
9.47%
4.13B
18.59%
4.14B
0.29%
1.78B
57.12%
3.84B
116.33%
3.51B
8.64%
3.05B
13.08%
1.26B
58.67%
2.75B
118.08%
3.73B
35.49%
5.20B
39.56%
3.69B
28.98%
3.46B
6.20%
2.25B
34.93%
504M
77.64%
2.50B
396.83%
2.65B
5.71%
3.69B
39.59%
4.69B
27.04%
4.59B
2.19%
4.46B
2.88%
2.88B
35.37%
2.28B
20.78%
4.37B
91.28%
1.44B
67.09%
2.71B
88.66%
2.29B
15.60%
2.29B
0%
4.58B
100.22%
4.70B
2.49%
3.77B
19.81%
short term investments
14.41B
-
14.27B
1.00%
14.26B
0.05%
12.45B
12.70%
11.49B
7.69%
9.87B
14.09%
9.42B
4.64%
13.78B
46.33%
10.01B
27.38%
12.03B
20.24%
13.80B
14.75%
13.02B
5.70%
11.54B
11.35%
12.36B
7.12%
14.24B
15.22%
8.43B
40.82%
10.57B
25.39%
12.64B
19.62%
9.61B
23.98%
9.78B
1.75%
8.63B
11.74%
8.88B
2.87%
9.08B
2.23%
8.09B
10.87%
8.93B
10.37%
9.42B
5.53%
17.08B
81.25%
14.90B
12.78%
18.03B
21.03%
17.20B
4.58%
20.11B
16.89%
26.77B
33.09%
23.59B
11.88%
32.48B
37.71%
22.65B
30.25%
18.03B
20.41%
17.19B
4.64%
19.30B
12.26%
15.91B
17.58%
17.41B
9.44%
17.95B
3.14%
14.39B
19.87%
17.99B
25.01%
15.30B
14.93%
tax assets
434M
-
449M
3.46%
512M
14.03%
545M
6.45%
622M
14.13%
638M
2.57%
597M
6.43%
640M
7.20%
600M
6.25%
682M
13.67%
701M
2.79%
730M
4.14%
907M
24.25%
915M
0.88%
753M
17.70%
789M
4.78%
840M
6.46%
982M
16.90%
1.03B
4.48%
1.01B
1.46%
1.12B
10.98%
1.52B
35.56%
1.78B
17.23%
1.70B
4.88%
1.21B
28.71%
2.03B
67.66%
2.72B
34.34%
3.00B
9.99%
1.23B
58.86%
3.41B
176.79%
3.27B
4.08%
3.02B
7.70%
2.67B
11.66%
1.55B
41.99%
572M
63.03%
361M
36.89%
202M
44.04%
tax payables
5.77B
-
5.62B
2.70%
4.88B
13.15%
4.78B
-
4.85B
1.38%
4.97B
2.62%
4.65B
-
4.79B
3.10%
4.81B
0.33%
4.58B
4.84%
4.61B
0.59%
4.17B
9.40%
4.22B
1.22%
4.30B
1.94%
4.37B
1.56%
3.68B
15.74%
3.78B
2.66%
2.25B
40.48%
4.05B
79.74%
2.17B
46.39%
2.11B
2.63%
1.11B
47.59%
346M
68.74%
1.86B
436.42%
2.44B
31.47%
total assets
92.36B
-
91.91B
0.49%
91.79B
0.12%
91.09B
0.76%
91.96B
0.95%
89.57B
2.60%
90.49B
1.03%
98.55B
8.91%
103.06B
4.58%
105.47B
2.33%
109.83B
4.14%
112.22B
2.17%
113.33B
0.99%
115.65B
2.05%
122.11B
5.59%
127.09B
4.08%
123.25B
3.02%
128.60B
4.34%
125.97B
2.04%
128.24B
1.80%
127.96B
0.22%
129.46B
1.17%
130.76B
1.00%
133.77B
2.30%
136.52B
2.06%
147.71B
8.19%
152.54B
3.27%
145.26B
4.77%
153.09B
5.39%
150.62B
1.61%
154.60B
2.64%
167.96B
8.65%
168.41B
0.26%
176.36B
4.72%
170.42B
3.37%
174.84B
2.60%
182.10B
4.15%
185.30B
1.76%
185.63B
0.18%
188.84B
1.73%
191.57B
1.45%
192.73B
0.61%
206.21B
6.99%
193.54B
6.14%
total current assets
32.08B
-
30.55B
4.77%
29.01B
5.07%
27.96B
3.60%
27.73B
0.83%
26.47B
4.56%
26.71B
0.92%
36.20B
35.55%
40.36B
11.47%
27.40B
32.11%
31.19B
13.84%
36.22B
16.12%
35.51B
1.95%
36.06B
1.55%
40.62B
12.64%
33.15B
18.37%
29.50B
11.02%
31.63B
7.22%
27.60B
12.73%
29.59B
7.20%
28.79B
2.71%
29.06B
0.95%
29.24B
0.62%
29.96B
2.46%
31.24B
4.28%
41.50B
32.85%
44.39B
6.96%
36.78B
17.13%
47.25B
28.45%
45.77B
3.12%
49.37B
7.86%
61.30B
24.17%
57.72B
5.85%
62.57B
8.40%
50.59B
19.15%
49.26B
2.62%
50.41B
2.32%
48.31B
4.15%
43.36B
10.26%
43.81B
1.05%
43.27B
1.24%
42.61B
1.53%
50.83B
19.29%
46.14B
9.23%
total current liabilities
13.57B
-
13.51B
0.44%
12.25B
9.31%
13.82B
12.80%
16.02B
15.92%
15.04B
6.14%
13.53B
10.02%
15.08B
11.46%
15.67B
3.89%
17.53B
11.87%
18.71B
6.76%
20.09B
7.39%
20.30B
1.04%
21.30B
4.94%
18.78B
11.84%
20.69B
10.15%
17.42B
15.80%
19.96B
14.58%
17.57B
11.97%
19.57B
11.40%
16.63B
15.06%
18.91B
13.74%
19.70B
4.20%
25.06B
27.20%
22.31B
10.99%
23.89B
7.10%
22.48B
5.92%
22.11B
1.64%
24.75B
11.95%
24.15B
2.44%
24.84B
2.84%
29.57B
19.07%
27.46B
7.14%
29.32B
6.77%
27.22B
7.18%
27.81B
2.19%
32.16B
15.61%
27.39B
14.81%
27.18B
0.78%
28.61B
5.28%
28.05B
1.96%
27.21B
2.99%
32.03B
17.69%
35.16B
9.78%
total debt
13.45B
-
13.21B
1.77%
13.19B
0.11%
13.27B
0.55%
13.71B
3.35%
13.23B
3.49%
13.23B
0.01%
21.19B
60.10%
22.67B
6.99%
25.37B
11.91%
28.61B
12.79%
27.62B
3.48%
25.28B
8.45%
25.75B
1.85%
31.98B
24.21%
31.64B
1.08%
26.81B
15.26%
28.61B
6.71%
28.14B
1.64%
27.87B
0.95%
26.36B
5.44%
28.49B
8.07%
28.82B
1.15%
28.91B
0.32%
29.00B
0.33%
39.92B
37.65%
38.35B
3.94%
36.56B
4.65%
36.40B
0.44%
35.88B
1.42%
35.41B
1.32%
40.30B
13.82%
38.10B
5.47%
37.25B
2.24%
35.43B
4.88%
39.52B
11.55%
42.05B
6.40%
50.27B
19.55%
49.05B
2.44%
48.88B
0.34%
49.27B
0.79%
52.45B
6.46%
53.03B
1.10%
50.24B
5.27%
total investments
24.41B
-
24.51B
0.39%
25.76B
5.10%
24.48B
4.97%
23.83B
2.66%
21.47B
9.89%
21.86B
1.79%
25.80B
18.07%
22.38B
13.28%
26.03B
16.31%
27.56B
5.87%
27.89B
1.22%
26.86B
3.70%
29.07B
8.24%
29.61B
1.85%
22.46B
24.16%
22.97B
2.30%
25.56B
11.26%
21.93B
14.21%
20.89B
4.72%
18.06B
13.55%
17.60B
2.56%
17.28B
1.79%
16.34B
5.47%
16.17B
1.01%
16.25B
0.46%
23.86B
46.89%
21.30B
10.76%
25.37B
19.15%
24.02B
5.34%
27.03B
12.53%
33.77B
24.94%
30.72B
9.01%
38.52B
25.36%
28.58B
25.79%
23.85B
16.55%
23.11B
3.13%
25.33B
9.63%
21.80B
13.94%
23.11B
6.00%
23.78B
2.92%
22.53B
5.26%
23.81B
5.67%
20.80B
12.65%
total liabilities
34.10B
-
33.85B
0.74%
32.55B
3.85%
34.11B
4.79%
36.09B
5.82%
34.64B
4.01%
32.80B
5.33%
41.45B
26.40%
41.98B
1.27%
44.29B
5.51%
48.46B
9.42%
49.10B
1.32%
47.10B
4.08%
48.80B
3.62%
53.48B
9.59%
56.15B
4.99%
54.23B
3.42%
58.43B
7.75%
55.92B
4.29%
56.76B
1.49%
53.40B
5.92%
55.80B
4.49%
55.81B
0.03%
59.53B
6.65%
59.02B
0.85%
71.36B
20.90%
70.53B
1.16%
70.71B
0.25%
72.05B
1.90%
70.81B
1.72%
69.39B
2.01%
77.88B
12.23%
73.02B
6.24%
73.22B
0.28%
69.20B
5.49%
74.96B
8.32%
78.82B
5.15%
84.90B
7.72%
81.16B
4.41%
83.15B
2.46%
85.98B
3.40%
81.98B
4.66%
85.77B
4.63%
94.01B
9.61%
total liabilities and stockholders equity
92.36B
-
91.91B
0.49%
91.79B
0.12%
91.09B
0.76%
91.96B
0.95%
89.57B
2.60%
90.49B
1.03%
98.55B
8.91%
103.06B
4.58%
105.47B
2.33%
109.83B
4.14%
112.22B
2.17%
113.33B
0.99%
115.65B
2.05%
122.11B
5.59%
127.09B
4.08%
123.25B
3.02%
128.60B
4.34%
125.97B
2.04%
128.24B
1.80%
127.96B
0.22%
129.46B
1.17%
130.76B
1.00%
133.77B
2.30%
136.52B
2.06%
147.71B
8.19%
152.54B
3.27%
145.26B
4.77%
153.09B
5.39%
150.62B
1.61%
154.60B
2.64%
167.96B
8.65%
168.41B
0.26%
176.36B
4.72%
170.42B
3.37%
174.84B
2.60%
182.10B
4.15%
185.30B
1.76%
185.63B
0.18%
188.84B
1.73%
191.57B
1.45%
192.73B
0.61%
206.21B
6.99%
193.54B
6.14%
total non current assets
60.27B
-
61.35B
1.79%
62.79B
2.34%
63.13B
0.55%
64.23B
1.73%
63.10B
1.75%
63.78B
1.08%
62.35B
2.25%
62.71B
0.58%
78.07B
24.50%
78.64B
0.73%
76.00B
3.36%
77.82B
2.39%
79.59B
2.28%
81.49B
2.39%
93.93B
15.27%
93.75B
0.20%
96.97B
3.43%
98.37B
1.45%
98.65B
0.29%
99.18B
0.53%
100.40B
1.23%
101.52B
1.12%
103.81B
2.26%
105.28B
1.42%
106.21B
0.88%
108.15B
1.83%
108.48B
0.30%
105.84B
2.43%
104.85B
0.94%
105.22B
0.36%
106.66B
1.36%
110.69B
3.78%
113.79B
2.80%
119.83B
5.31%
125.58B
4.80%
131.70B
4.87%
136.99B
4.02%
142.27B
3.86%
145.03B
1.94%
148.30B
2.26%
150.13B
1.23%
155.38B
3.50%
147.41B
5.13%
total non current liabilities
20.53B
-
20.34B
0.94%
20.30B
0.23%
20.29B
0.04%
20.07B
1.06%
19.61B
2.32%
19.27B
1.73%
26.38B
36.88%
26.31B
0.24%
26.77B
1.73%
29.75B
11.16%
29.01B
2.50%
26.80B
7.62%
27.50B
2.61%
34.70B
26.19%
35.46B
2.20%
36.81B
3.80%
38.47B
4.51%
38.35B
0.30%
37.19B
3.05%
36.77B
1.11%
36.89B
0.30%
36.11B
2.11%
34.46B
4.56%
36.71B
6.52%
47.46B
29.29%
48.05B
1.24%
48.59B
1.14%
47.30B
2.67%
46.66B
1.34%
44.55B
4.52%
48.30B
8.41%
45.55B
5.69%
43.90B
3.63%
41.98B
4.36%
47.14B
12.29%
46.66B
1.02%
57.51B
23.24%
53.98B
6.14%
54.54B
1.04%
57.93B
6.22%
54.76B
5.46%
53.74B
1.86%
58.85B
9.50%
total stockholders equity
58.26B
-
58.05B
0.35%
59.25B
2.05%
56.99B
3.81%
55.87B
1.97%
54.92B
1.68%
57.70B
5.05%
57.10B
1.04%
61.09B
6.98%
61.17B
0.15%
61.37B
0.32%
63.12B
2.85%
66.23B
4.93%
66.84B
0.93%
68.63B
2.66%
70.94B
3.37%
69.02B
2.70%
70.17B
1.66%
70.05B
0.17%
71.48B
2.05%
74.56B
4.31%
73.66B
1.21%
74.95B
1.75%
74.24B
0.94%
77.50B
4.39%
76.35B
1.48%
82.01B
7.41%
74.55B
9.09%
81.04B
8.70%
79.81B
1.52%
85.21B
6.77%
90.09B
5.73%
95.39B
5.89%
103.14B
8.12%
101.22B
1.86%
99.89B
1.32%
101.42B
1.54%
98.06B
3.32%
101.02B
3.02%
101.81B
0.79%
105.59B
3.71%
105.97B
0.36%
115.23B
8.73%
99.53B
13.62%

All numbers in USD (except ratios and percentages)