bf/NYSE:MA_icon.jpeg

COM:MASTERCARD

Mastercard

  • Stock

USD

Last Close

515.10

22/11 21:00

Market Cap

400.02B

Beta: -

Volume Today

2.02M

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
338M
-
297M
12.13%
420M
41.41%
319M
24.05%
419M
31.35%
406M
3.10%
481M
18.47%
381M
20.79%
472M
23.88%
409M
13.35%
452M
10.51%
437M
3.32%
609M
39.36%
680M
11.66%
654M
3.82%
722M
10.40%
933M
29.22%
370M
60.34%
345M
6.76%
382M
10.72%
537M
40.58%
508M
5.40%
432M
14.96%
505M
16.90%
489M
3.17%
371M
24.13%
369M
0.54%
341M
7.59%
527M
54.55%
476M
9.68%
547M
14.92%
557M
1.83%
738M
32.50%
666M
9.76%
633M
4.95%
615M
2.84%
926M
50.57%
735M
20.63%
643M
12.52%
589M
8.40%
834M
41.60%
790M
5.28%
835M
5.70%
911M
9.10%
accumulated other comprehensive income loss
178M
-
180M
1.12%
188M
4.44%
-92M
148.94%
-260M
182.61%
-639M
145.77%
-493M
22.85%
-536M
8.72%
-676M
26.12%
-620M
8.28%
-697M
12.42%
-717M
2.87%
-924M
28.87%
-863M
6.60%
-699M
19.00%
-542M
22.46%
-497M
8.30%
-373M
24.95%
-632M
69.44%
-670M
6.01%
-718M
7.16%
-673M
6.27%
-730M
8.47%
-858M
17.53%
-673M
21.56%
-1.08B
60.33%
-1.05B
3.06%
-880M
15.87%
-680M
22.73%
-738M
8.53%
-653M
11.52%
-791M
21.13%
-809M
2.28%
-798M
1.36%
-1.23B
54.39%
-1.62B
31.25%
-1.25B
22.51%
-1.23B
1.92%
-1.19B
3.25%
-1.30B
9.08%
-1.10B
15.27%
-1.20B
9.37%
-1.21B
0.25%
-1.07B
10.95%
cash and cash equivalents
3.60B
-
4.02B
11.67%
2.88B
28.39%
4.46B
55.04%
5.14B
15.13%
4.21B
18.10%
3.36B
20.11%
3.88B
15.35%
5.75B
48.23%
4.89B
14.84%
5.18B
5.76%
5.21B
0.56%
6.72B
29.13%
6.01B
10.64%
5.18B
13.80%
5.56B
7.38%
5.93B
6.73%
6.89B
16.13%
6.21B
9.87%
6.87B
10.64%
6.68B
2.75%
5.86B
12.35%
5.69B
2.83%
5.10B
10.37%
6.99B
36.99%
10.21B
46.06%
11.14B
9.11%
10.22B
8.19%
10.11B
1.10%
7.25B
28.35%
6.22B
14.21%
6.41B
3.06%
7.42B
15.84%
6.88B
7.30%
5.92B
13.93%
7.63B
28.91%
7.01B
8.19%
6.57B
6.31%
6.17B
6.03%
6.89B
11.67%
8.59B
24.64%
7.29B
15.08%
7.00B
4.07%
11.06B
58.13%
cash and short term investments
6.29B
-
6.56B
4.24%
5.71B
12.92%
6.32B
10.59%
6.30B
0.22%
5.80B
8.07%
5.08B
12.41%
5.11B
0.63%
6.74B
31.88%
6.21B
7.87%
6.45B
3.85%
6.98B
8.25%
8.34B
19.43%
7.66B
8.10%
6.96B
9.15%
7.42B
6.67%
7.78B
4.84%
8.27B
6.25%
7.75B
6.33%
8.49B
9.66%
8.38B
1.35%
7.17B
14.37%
6.50B
9.40%
5.85B
9.97%
7.68B
31.17%
10.68B
39.19%
11.53B
7.89%
10.63B
7.83%
10.60B
0.27%
7.74B
27.00%
6.76B
12.61%
6.92B
2.31%
7.89B
14.14%
7.33B
7.17%
6.36B
13.22%
8.04B
26.51%
7.41B
7.92%
6.97B
5.94%
6.51B
6.52%
7.49B
15.01%
8.59B
14.63%
7.29B
15.08%
7.00B
4.07%
11.06B
58.13%
common stock
deferred revenue
233M
-
300M
-
317M
-
307M
-
250M
-
-500M
-
570M
214%
-500M
187.72%
543M
-
1.52B
179.56%
1.55B
1.98%
1.57B
1.29%
491M
68.69%
1.76B
258.25%
1.81B
2.67%
1.83B
1.44%
486M
73.47%
1.73B
255.97%
1.62B
6.30%
1.53B
5.55%
1.15B
24.82%
1.61B
39.70%
1.72B
7.15%
1.82B
5.86%
1.84B
1.15%
1.86B
0.87%
1.77B
4.78%
1.87B
5.42%
deferred revenue non current
117M
-
115M
-
79M
-
81M
-
106M
-
67M
-
85M
-
86M
-
374M
-
395M
5.61%
371M
-
346M
6.74%
393M
13.58%
deferrred tax liabilities non current
117M
-
117M
0%
125M
6.84%
119M
4.80%
115M
3.36%
102M
11.30%
101M
0.98%
95M
5.94%
79M
16.84%
76M
3.80%
83M
9.21%
82M
1.20%
81M
1.22%
83M
2.47%
140M
68.67%
139M
0.71%
106M
23.74%
64M
39.62%
58M
9.38%
50M
13.79%
67M
34%
61M
8.96%
95M
55.74%
97M
2.11%
85M
12.37%
82M
3.53%
83M
1.22%
86M
3.61%
86M
0%
391M
354.65%
394M
0.77%
374M
5.08%
395M
5.61%
386M
2.28%
371M
3.89%
346M
6.74%
393M
13.58%
389M
1.02%
395M
1.54%
385M
2.53%
369M
4.16%
345M
6.50%
337M
2.32%
goodwill
1.12B
-
1.29B
14.62%
1.53B
18.74%
1.46B
4.65%
1.52B
4.53%
1.47B
3.48%
1.94B
32.06%
1.91B
1.70%
1.89B
0.84%
1.89B
0.26%
1.83B
2.76%
1.81B
1.09%
1.76B
3.20%
1.77B
1.08%
2.76B
55.44%
3.02B
9.28%
3.04B
0.66%
3.10B
2.27%
2.97B
4.19%
2.95B
0.81%
2.90B
1.56%
2.94B
1.38%
3.52B
19.70%
3.72B
5.68%
4.02B
7.98%
4.07B
1.22%
4.08B
0.27%
4.16B
1.91%
4.96B
19.26%
7.05B
42.16%
7.66B
8.65%
7.57B
1.20%
7.66B
1.23%
7.63B
0.48%
7.52B
1.39%
7.18B
4.56%
7.52B
4.82%
7.58B
0.70%
7.58B
0.05%
7.49B
1.20%
7.66B
2.30%
7.54B
1.50%
7.56B
0.24%
7.72B
2.09%
goodwill and intangible assets
1.79B
-
2.01B
11.98%
2.29B
13.79%
2.16B
5.47%
2.24B
3.47%
2.12B
5.32%
2.80B
32.36%
2.73B
2.68%
2.69B
1.21%
2.67B
0.74%
2.60B
2.92%
2.56B
1.35%
2.48B
3.24%
2.48B
0.04%
3.88B
56.84%
4.16B
7.13%
4.16B
0.17%
4.22B
1.61%
4.02B
4.86%
3.97B
1.10%
3.90B
1.96%
3.97B
1.90%
4.76B
19.83%
5.03B
5.85%
5.44B
8.03%
5.52B
1.45%
5.56B
0.80%
5.67B
1.89%
6.71B
18.48%
10.37B
54.51%
11.27B
8.70%
11.13B
1.28%
11.33B
1.82%
11.30B
0.29%
11.20B
0.93%
10.76B
3.90%
11.38B
5.79%
11.60B
1.94%
11.63B
0.22%
11.51B
1.01%
11.75B
2.05%
11.67B
0.66%
11.71B
0.38%
11.96B
2.08%
intangible assets
672M
-
723M
7.59%
759M
4.98%
705M
7.11%
714M
1.28%
648M
9.24%
862M
33.02%
820M
4.87%
803M
2.07%
788M
1.87%
762M
3.30%
747M
1.97%
722M
3.35%
702M
2.77%
1.13B
60.40%
1.15B
1.87%
1.12B
2.35%
1.12B
0.18%
1.04B
6.71%
1.02B
1.92%
991M
3.13%
1.02B
3.43%
1.23B
20.20%
1.31B
6.33%
1.42B
8.17%
1.45B
2.12%
1.48B
2.28%
1.51B
1.82%
1.75B
16.32%
3.32B
89.45%
3.61B
8.79%
3.56B
1.44%
3.67B
3.09%
3.67B
0.11%
3.68B
0.03%
3.58B
2.56%
3.86B
7.73%
4.03B
4.35%
4.05B
0.55%
4.02B
0.67%
4.09B
1.59%
4.12B
0.91%
4.15B
0.63%
4.24B
2.07%
inventory
1.76B
-
1.75B
0.68%
1.78B
1.78%
1.77B
-
1.83B
3.91%
1.68B
8.45%
1.48B
-
1.70B
14.74%
1.69B
0.65%
1.53B
-
1.54B
0.65%
1.74B
13.14%
1.51B
-
1.66B
9.85%
1.94B
-
2.03B
4.64%
2.38B
-
2.33B
2.06%
2.18B
6.19%
2.16B
1.19%
2.20B
2.18%
2.32B
5.31%
1.82B
21.41%
long term debt
-117M
-
1.49B
1,376.92%
1.49B
0%
1.49B
0%
1.49B
0%
1.50B
0.07%
1.50B
0%
1.50B
0%
3.29B
119.87%
3.33B
1.40%
3.31B
0.81%
3.33B
0.60%
5.18B
55.74%
5.22B
0.69%
5.33B
2.11%
5.39B
1.26%
5.42B
0.57%
6.47B
19.27%
5.86B
9.45%
5.86B
0%
5.83B
0.41%
5.80B
0.60%
7.81B
34.61%
7.74B
0.91%
8.53B
10.24%
12.47B
46.19%
12.50B
0.26%
12.57B
0.61%
12.02B
4.38%
13.22B
9.96%
13.25B
0.22%
13.21B
0.29%
13.11B
0.77%
13.87B
5.79%
13.75B
0.88%
13.58B
1.23%
13.75B
1.27%
15.29B
11.22%
14.28B
6.59%
14.23B
0.39%
14.34B
0.81%
13.54B
5.58%
14.52B
7.21%
17.61B
21.28%
long term investments
240M
-
245M
-
234M
-
166M
29.06%
169M
1.81%
172M
1.78%
149M
13.37%
132M
11.41%
136M
3.03%
233M
71.32%
240M
3.00%
249M
3.75%
253M
1.61%
268M
5.93%
279M
4.10%
337M
20.79%
348M
3.26%
867M
149.14%
757M
12.69%
914M
20.74%
870M
4.81%
958M
10.11%
913M
4.70%
1.17B
28.37%
1.30B
11.35%
1.59B
22.22%
1.68B
5.58%
1.83B
8.91%
1.77B
3.38%
1.63B
7.79%
1.68B
2.69%
1.73B
3.10%
1.50B
13.12%
1.66B
10.71%
1.65B
0.84%
net debt
-3.60B
-
-2.52B
29.84%
-1.38B
45.19%
-2.97B
114.45%
-2.48B
16.61%
-2.71B
9.58%
-1.87B
31.19%
-2.38B
27.65%
-1.47B
38.33%
-1.56B
6.26%
-1.87B
19.80%
-1.88B
0.48%
73M
103.89%
-790M
1,182.19%
149M
118.86%
-166M
211.41%
1.34B
907.23%
-421M
131.42%
-352M
16.39%
-513M
45.74%
-348M
32.16%
442M
227.01%
2.12B
378.51%
2.63B
24.54%
2.23B
15.45%
2.74B
22.86%
1.36B
50.26%
2.35B
72.59%
2.56B
8.94%
6.62B
158.85%
7.68B
15.99%
7.46B
2.97%
6.48B
13.08%
7.77B
19.86%
8.56B
10.21%
6.90B
19.38%
7.01B
1.65%
9.00B
28.33%
9.45B
4.98%
8.68B
8.19%
7.09B
18.25%
8.34B
17.52%
8.61B
3.27%
7.29B
15.26%
net receivables
2.32B
-
2.47B
6.65%
2.48B
0.24%
2.26B
8.80%
2.16B
4.34%
2.14B
0.88%
2.40B
12.14%
1.99B
17.03%
2.15B
7.73%
2.21B
2.75%
2.21B
0.09%
2.44B
10.28%
2.51B
3.04%
2.64B
5.14%
2.98B
12.93%
3.06B
2.62%
3.34B
9.39%
3.65B
9.24%
3.70B
1.18%
3.61B
2.27%
4.73B
30.90%
4.00B
15.33%
4.16B
3.82%
5.22B
25.67%
5.51B
5.48%
3.60B
34.56%
3.93B
8.99%
3.73B
5.01%
4.35B
16.61%
4.33B
0.60%
3.71B
14.24%
3.68B
0.78%
4.33B
17.50%
3.99B
7.75%
4.24B
6.22%
3.17B
25.27%
3.42B
8.15%
3.51B
2.51%
3.76B
7.18%
3.92B
4.31%
4.06B
3.44%
4.23B
4.21%
4.20B
0.85%
4.01B
4.31%
other assets
other current assets
2.34B
-
552M
76.39%
641M
16.12%
602M
6.08%
2.53B
320.43%
644M
74.56%
903M
40.22%
843M
6.64%
2.10B
149.11%
713M
66.05%
646M
9.40%
676M
4.64%
2.38B
252.66%
1.06B
55.54%
1.07B
0.66%
1.01B
5.15%
2.67B
163.93%
1.27B
52.34%
1.20B
5.58%
2.96B
146.17%
3.06B
3.58%
3.22B
5.02%
1.57B
51.29%
1.74B
11.03%
3.72B
113.50%
3.83B
3.15%
3.92B
2.37%
4.11B
4.76%
4.17B
1.29%
4.34B
4.30%
4.61B
6.10%
4.79B
3.82%
4.73B
1.15%
2.26B
52.24%
2.29B
1.24%
3.43B
49.89%
3.62B
5.48%
3.74B
3.35%
3.93B
5.22%
3.74B
4.83%
6.31B
68.71%
6.90B
9.30%
6.59B
4.51%
7.22B
9.62%
other current liabilities
5.46B
-
5.70B
4.32%
5.37B
5.74%
5.53B
2.98%
5.50B
0.49%
5.53B
0.51%
6.00B
8.39%
5.56B
7.22%
5.48B
1.47%
6.03B
10.05%
6.01B
0.35%
6.68B
11.21%
6.29B
5.89%
6.42B
1.99%
6.93B
8.01%
7.26B
4.81%
7.61B
4.79%
8.58B
12.72%
9.11B
6.20%
9.33B
2.38%
9.99B
7.07%
9.74B
2.48%
9.06B
6.91%
10.21B
12.62%
10.87B
6.49%
7.82B
28.04%
8.01B
2.34%
8.05B
0.54%
10.18B
26.48%
8.59B
15.61%
8.29B
3.45%
8.52B
2.74%
11.15B
30.79%
8.75B
21.46%
9.10B
3.91%
10.37B
14.04%
11.82B
13.95%
11.03B
6.67%
10.93B
0.89%
10.77B
1.51%
12.25B
13.73%
12.17B
0.65%
11.90B
2.19%
13.77B
15.66%
other liabilities
other non current assets
662M
-
858M
29.61%
887M
3.38%
887M
0%
1.14B
28.52%
1.49B
30.70%
1.59B
6.64%
1.39B
12.84%
1.43B
3.39%
1.43B
0.14%
1.50B
4.53%
1.81B
20.88%
1.80B
0.83%
2.01B
11.91%
1.96B
2.59%
1.96B
0.20%
2.05B
4.81%
2.57B
25.57%
2.63B
2.06%
2.65B
0.76%
2.97B
12.09%
3.00B
1.08%
3.12B
3.97%
3.33B
6.93%
3.61B
8.34%
3.69B
2.10%
3.78B
2.58%
4.05B
7.14%
4.19B
3.48%
4.41B
5.15%
4.67B
5.92%
4.88B
4.56%
5.16B
5.67%
5.39B
4.38%
5.32B
1.21%
5.33B
0.23%
5.85B
9.69%
6.14B
4.92%
6.08B
1.03%
6.19B
1.88%
8.32B
34.51%
9.10B
9.36%
9.27B
1.82%
9.19B
0.83%
other non current liabilities
598M
-
619M
3.51%
652M
5.33%
649M
0.46%
559M
13.87%
765M
36.85%
764M
0.13%
803M
5.10%
493M
38.61%
545M
10.55%
562M
3.12%
545M
3.02%
443M
18.72%
538M
21.44%
842M
56.51%
860M
2.14%
1.40B
63.14%
1.66B
18.39%
1.75B
5.36%
1.93B
10.11%
1.88B
2.39%
2.22B
18.23%
2.22B
0%
2.39B
7.28%
2.72B
13.91%
2.96B
9.09%
3.13B
5.40%
3.12B
0.16%
3.05B
2.12%
3.29B
7.66%
3.43B
4.32%
3.12B
9.13%
3.20B
2.53%
3.85B
20.49%
3.40B
11.82%
3.42B
0.82%
3.64B
6.34%
4.20B
15.27%
4.11B
2.07%
4.16B
1.22%
4.47B
7.55%
4.50B
0.60%
4.40B
2.22%
4.84B
9.91%
othertotal stockholders equity
-2.81B
-
-4.47B
58.93%
-5.59B
24.90%
-5.96B
6.66%
-6.12B
2.67%
-7.07B
15.48%
-7.85B
11.08%
-8.74B
11.35%
-9.52B
8.90%
-10.87B
14.24%
-11.21B
3.12%
-11.79B
5.12%
-12.84B
8.93%
-13.79B
7.41%
-14.65B
6.27%
-15.42B
5.21%
-16.40B
6.37%
-17.78B
8.40%
-19.20B
7.99%
-20.28B
5.65%
-21.17B
4.38%
-22.96B
8.48%
-24.78B
7.90%
-26.48B
6.87%
-27.42B
3.53%
-28.80B
5.03%
-28.77B
0.08%
-30.73B
6.79%
-31.68B
3.09%
-33.08B
4.42%
-34.68B
4.84%
-36.26B
4.56%
-37.53B
3.51%
-39.97B
6.50%
-42.20B
5.57%
-43.65B
3.44%
-46.06B
5.52%
-48.87B
6.10%
-51.04B
4.44%
-52.78B
3.42%
-54.49B
3.24%
-56.47B
3.64%
-58.94B
4.37%
-61.71B
4.70%
preferred stock
property plant equipment net
526M
-
528M
0.38%
539M
2.08%
553M
2.60%
615M
11.21%
602M
2.11%
632M
4.98%
641M
1.42%
675M
5.30%
669M
0.89%
680M
1.64%
698M
2.65%
733M
5.01%
748M
2.05%
845M
12.97%
901M
6.63%
829M
7.99%
839M
1.21%
860M
2.50%
876M
1.86%
921M
5.14%
1.30B
41.69%
1.35B
3.30%
1.49B
10.68%
1.83B
22.52%
1.90B
3.99%
1.87B
1.53%
1.89B
0.80%
1.90B
0.79%
1.85B
2.73%
1.84B
0.59%
1.86B
1.14%
1.91B
2.53%
1.96B
2.62%
1.95B
0.36%
1.95B
0.05%
2.01B
2.82%
2.01B
0%
1.99B
1.00%
1.97B
0.70%
2.06B
4.51%
2.08B
0.78%
2.15B
3.42%
2.18B
1.30%
retained earnings
10.12B
-
10.86B
7.31%
11.67B
7.41%
12.55B
7.60%
13.17B
4.91%
14.01B
6.36%
14.75B
5.28%
15.54B
5.40%
16.22B
4.37%
16.97B
4.62%
17.75B
4.56%
18.72B
5.50%
19.42B
3.72%
20.26B
4.35%
21.20B
4.65%
22.40B
5.64%
22.36B
0.17%
23.85B
6.65%
25.09B
5.17%
26.73B
6.54%
27.28B
2.08%
28.81B
5.58%
30.52B
5.94%
32.29B
5.81%
33.98B
5.25%
35.27B
3.79%
36.29B
2.88%
37.40B
3.07%
38.75B
3.59%
40.14B
3.60%
41.77B
4.06%
43.75B
4.74%
45.65B
4.34%
47.80B
4.71%
49.60B
3.76%
51.63B
4.08%
53.61B
3.84%
55.42B
3.39%
57.73B
4.16%
60.39B
4.61%
62.56B
3.60%
64.96B
3.83%
67.60B
4.07%
70.26B
3.93%
short term debt
500M
-
500M
0%
500M
0%
649M
-
649M
0%
649M
0%
650M
0.15%
792M
21.85%
778M
1.77%
735M
5.53%
957M
30.20%
274M
71.37%
276M
0.73%
1.34B
384.06%
1.34B
0.07%
1.34B
0%
2.09B
56.02%
1.09B
47.94%
750M
30.94%
short term investments
2.70B
-
2.54B
5.68%
2.84B
11.52%
1.86B
34.52%
1.17B
37.10%
1.59B
36.04%
1.72B
7.99%
1.23B
28.21%
991M
19.56%
1.31B
32.59%
1.27B
3.27%
1.77B
39.58%
1.61B
9.02%
1.65B
2.48%
1.78B
7.74%
1.86B
4.60%
1.85B
0.80%
1.38B
25.47%
1.53B
11.39%
1.62B
5.67%
1.70B
4.56%
1.32B
22.35%
809M
38.57%
751M
7.17%
688M
8.39%
477M
30.67%
390M
18.24%
400M
2.56%
483M
20.75%
489M
1.24%
544M
11.25%
510M
6.25%
473M
7.25%
449M
5.07%
438M
2.45%
412M
5.94%
400M
2.91%
402M
0.50%
344M
14.43%
602M
75%
tax assets
70M
-
65M
7.14%
86M
32.31%
102M
18.60%
96M
5.88%
76M
20.83%
32M
57.89%
22M
31.25%
317M
1,340.91%
353M
11.36%
337M
4.53%
327M
2.97%
307M
6.12%
313M
1.95%
375M
19.81%
425M
13.33%
250M
41.18%
350M
40%
395M
12.86%
502M
27.09%
570M
13.55%
504M
11.58%
478M
5.16%
518M
8.37%
543M
4.83%
550M
1.29%
573M
4.18%
607M
5.93%
491M
19.11%
459M
6.52%
454M
1.09%
471M
3.74%
486M
3.18%
795M
63.58%
920M
15.72%
1.07B
16.20%
1.15B
7.67%
1.27B
10.08%
1.12B
11.52%
1.37B
22.21%
1.35B
1.09%
1.33B
1.92%
1.42B
7.07%
1.61B
13.28%
tax payables
95M
-
383M
303.16%
146M
61.88%
150M
2.74%
105M
30%
137M
30.48%
125M
8.76%
158M
26.40%
143M
9.49%
354M
147.55%
126M
64.41%
162M
28.57%
161M
0.62%
352M
118.63%
258M
26.70%
356M
37.98%
194M
45.51%
374M
92.78%
313M
16.31%
336M
7.35%
158M
52.98%
291M
84.18%
358M
23.02%
462M
29.05%
332M
28.14%
205M
38.25%
300M
46.34%
260M
13.33%
208M
20%
296M
42.31%
208M
29.73%
392M
88.46%
337M
14.03%
445M
32.05%
409M
8.09%
383M
6.36%
279M
27.15%
588M
110.75%
449M
23.64%
555M
23.61%
total assets
14.24B
-
14.80B
3.93%
14.38B
2.88%
14.66B
1.98%
15.33B
4.57%
14.63B
4.54%
15.27B
4.37%
14.63B
4.18%
16.27B
11.17%
15.90B
2.24%
16.28B
2.37%
17.32B
6.39%
18.68B
7.80%
18.57B
0.56%
19.84B
6.83%
20.91B
5.42%
21.33B
1.98%
22.94B
7.57%
22.47B
2.06%
23.34B
3.87%
24.86B
6.51%
23.52B
5.39%
24.73B
5.15%
25.98B
5.05%
29.24B
12.53%
30.65B
4.83%
32.13B
4.83%
31.59B
1.66%
33.58B
6.30%
34.80B
3.62%
34.91B
0.32%
35.41B
1.43%
37.67B
6.38%
37.16B
1.34%
36.23B
2.51%
37.61B
3.81%
38.72B
2.96%
38.94B
0.55%
39.00B
0.17%
39.67B
1.72%
42.45B
6.99%
42.60B
0.36%
42.33B
0.63%
47.24B
11.58%
total current assets
10.95B
-
11.34B
3.58%
10.58B
6.74%
10.96B
3.58%
11.00B
0.37%
10.35B
5.90%
10.22B
1.27%
9.63B
5.79%
10.98B
14.13%
10.61B
3.45%
11.00B
3.70%
11.78B
7.07%
13.23B
12.33%
12.88B
2.59%
12.54B
2.66%
13.23B
5.49%
13.80B
4.28%
14.71B
6.60%
14.30B
2.73%
15.06B
5.31%
16.17B
7.35%
14.40B
10.98%
14.16B
1.60%
14.85B
4.81%
16.90B
13.84%
18.12B
7.22%
19.38B
6.94%
18.47B
4.71%
19.11B
3.49%
16.41B
14.17%
15.08B
8.08%
15.38B
2.01%
16.95B
10.19%
15.95B
5.88%
15.21B
4.65%
16.82B
10.60%
16.61B
1.29%
16.42B
1.12%
16.53B
0.67%
16.98B
2.74%
18.96B
11.65%
18.42B
2.83%
17.78B
3.50%
22.30B
25.42%
total current liabilities
6.03B
-
5.99B
0.63%
5.79B
3.40%
5.85B
1.02%
6.22B
6.38%
5.94B
4.58%
6.48B
9.08%
5.94B
8.23%
6.27B
5.49%
6.44B
2.73%
6.46B
0.34%
7.12B
10.20%
7.21B
1.19%
7.09B
1.54%
7.58B
6.88%
7.98B
5.29%
8.79B
10.13%
8.95B
1.76%
9.46B
5.67%
9.71B
2.69%
11.59B
19.40%
10.25B
11.62%
9.50B
7.31%
10.71B
12.81%
11.90B
11.11%
9.71B
18.41%
9.92B
2.17%
9.96B
0.35%
11.85B
18.97%
11.47B
3.14%
11.30B
1.55%
11.56B
2.34%
13.16B
13.85%
11.93B
9.38%
12.09B
1.32%
13.48B
11.51%
14.17B
5.16%
13.65B
3.67%
14.64B
7.22%
14.52B
0.80%
16.26B
12.02%
16.91B
3.94%
15.59B
7.76%
17.29B
10.90%
total debt
1.49B
-
1.49B
0%
1.49B
0%
2.66B
78.18%
1.50B
43.84%
1.50B
0%
1.50B
0%
4.28B
186.15%
3.33B
22.09%
3.31B
0.81%
3.33B
0.60%
6.79B
104.27%
5.22B
23.23%
5.33B
2.11%
5.39B
1.26%
7.27B
34.86%
6.47B
11.05%
5.86B
9.45%
6.36B
8.54%
6.33B
0.38%
6.30B
0.55%
7.81B
23.92%
7.74B
0.91%
9.21B
19.13%
12.94B
40.46%
12.50B
3.44%
12.57B
0.61%
12.67B
0.78%
13.87B
9.45%
13.90B
0.21%
13.86B
0.27%
13.90B
0.29%
14.65B
5.36%
14.48B
1.13%
14.53B
0.37%
14.02B
3.52%
15.57B
11.02%
15.62B
0.33%
15.57B
0.35%
15.68B
0.74%
15.63B
0.33%
15.61B
0.15%
18.36B
17.64%
total investments
2.94B
-
2.54B
13.39%
2.84B
11.52%
1.86B
34.52%
1.41B
23.91%
1.59B
12.46%
1.72B
7.99%
1.47B
14.57%
1.16B
21.08%
1.48B
28.18%
1.44B
2.70%
1.92B
33.26%
1.75B
9.20%
1.79B
2.52%
2.02B
12.57%
2.10B
4.42%
2.10B
0.29%
1.63B
22.26%
1.80B
10.55%
1.90B
5.44%
2.03B
6.94%
1.67B
18.10%
1.68B
0.66%
1.51B
10.02%
1.60B
6.23%
1.35B
15.92%
1.35B
0.07%
1.31B
2.60%
1.66B
26.05%
1.79B
8.40%
2.14B
19.23%
2.19B
2.57%
2.31B
5.15%
2.22B
3.73%
2.07B
6.71%
2.09B
0.87%
2.13B
1.91%
402M
81.13%
2.01B
399.50%
602M
70.02%
total liabilities
6.75B
-
8.22B
21.89%
8.06B
1.98%
8.11B
0.62%
8.51B
4.86%
8.30B
2.42%
8.84B
6.47%
8.34B
5.66%
10.21B
22.44%
10.39B
1.83%
10.41B
0.18%
11.07B
6.35%
12.99B
17.31%
12.93B
0.45%
13.89B
7.42%
14.38B
3.49%
15.83B
10.13%
17.14B
8.27%
17.12B
0.12%
17.54B
2.47%
19.44B
10.82%
18.33B
5.72%
19.62B
7.05%
20.93B
6.68%
23.32B
11.40%
25.23B
8.17%
25.63B
1.60%
25.74B
0.43%
27.10B
5.28%
28.38B
4.72%
28.37B
0.01%
28.64B
0.94%
30.26B
5.66%
30.03B
0.74%
29.97B
0.21%
31.17B
4.00%
32.35B
3.78%
33.53B
3.65%
33.42B
0.31%
33.29B
0.39%
35.45B
6.48%
35.29B
0.44%
34.85B
1.26%
39.74B
14.03%
total liabilities and stockholders equity
14.24B
-
14.80B
3.93%
14.38B
2.88%
14.66B
1.98%
15.33B
4.57%
14.63B
4.54%
15.27B
4.37%
14.63B
4.18%
16.27B
11.17%
15.90B
2.24%
16.28B
2.37%
17.32B
6.39%
18.68B
7.80%
18.57B
0.56%
19.84B
6.83%
20.91B
5.42%
21.33B
1.98%
22.94B
7.57%
22.47B
2.06%
23.32B
3.77%
24.84B
6.51%
23.52B
5.30%
24.73B
5.15%
25.98B
5.05%
29.24B
12.53%
30.65B
4.83%
32.13B
4.83%
31.59B
1.66%
33.58B
6.30%
34.80B
3.62%
34.91B
0.32%
35.41B
1.43%
37.67B
6.38%
37.16B
1.34%
36.23B
2.51%
37.61B
3.81%
38.72B
2.96%
38.94B
0.55%
39.00B
0.17%
39.67B
1.72%
42.45B
6.99%
42.60B
0.36%
42.33B
0.63%
47.24B
11.58%
total non current assets
3.29B
-
3.46B
5.10%
3.80B
9.77%
3.70B
2.50%
4.33B
16.99%
4.29B
1.08%
5.05B
17.97%
5.01B
0.91%
5.28B
5.49%
5.30B
0.28%
5.28B
0.28%
5.55B
4.98%
5.45B
1.80%
5.68B
4.37%
7.30B
28.36%
7.68B
5.29%
7.53B
1.97%
8.24B
9.36%
8.17B
0.86%
8.28B
1.35%
8.69B
4.99%
9.12B
5.01%
10.57B
15.80%
11.13B
5.38%
12.33B
10.78%
12.53B
1.55%
12.75B
1.76%
13.13B
2.97%
14.47B
10.26%
18.39B
27.12%
19.83B
7.81%
20.03B
0.99%
20.72B
3.46%
21.21B
2.36%
21.02B
0.90%
20.79B
1.10%
22.12B
6.39%
22.52B
1.80%
22.47B
0.19%
22.69B
0.97%
23.49B
3.51%
24.18B
2.94%
24.55B
1.55%
24.94B
1.56%
total non current liabilities
715M
-
2.23B
211.89%
2.27B
1.84%
2.26B
0.40%
2.28B
0.93%
2.36B
3.46%
2.36B
0.08%
2.39B
1.40%
3.94B
64.56%
3.95B
0.41%
3.95B
0.08%
3.95B
0.05%
5.79B
46.34%
5.84B
0.90%
6.31B
8.07%
6.39B
1.33%
7.04B
10.12%
8.19B
16.41%
7.67B
6.44%
7.83B
2.20%
7.85B
0.18%
8.08B
2.99%
10.13B
25.25%
10.22B
0.92%
11.41B
11.71%
15.51B
35.90%
15.71B
1.24%
15.78B
0.47%
15.25B
3.37%
16.90B
10.83%
17.07B
1.03%
17.08B
0.01%
17.09B
0.11%
18.11B
5.91%
17.88B
1.22%
17.69B
1.07%
18.18B
2.73%
19.88B
9.36%
18.79B
5.48%
18.77B
0.08%
19.19B
2.20%
18.39B
4.16%
19.26B
4.72%
22.45B
16.56%
total stockholders equity
7.48B
-
6.57B
12.25%
6.27B
4.58%
6.50B
3.75%
6.79B
4.45%
6.30B
7.20%
6.40B
1.63%
6.27B
2.14%
6.03B
3.81%
5.48B
9.11%
5.84B
6.53%
6.22B
6.54%
5.66B
9.05%
5.61B
0.80%
5.85B
4.30%
6.44B
10.08%
5.47B
15.12%
5.70B
4.30%
5.26B
7.82%
5.78B
9.85%
5.39B
6.58%
5.17B
4.21%
5.01B
3.10%
4.95B
1.18%
5.89B
19.07%
5.40B
8.40%
6.47B
19.86%
5.80B
10.42%
6.39B
10.27%
6.33B
1.00%
6.44B
1.82%
6.70B
4.05%
7.31B
9.09%
7.03B
3.80%
6.17B
12.27%
6.36B
3.08%
6.30B
0.99%
5.33B
15.37%
5.50B
3.26%
6.31B
14.66%
6.97B
10.52%
7.29B
4.46%
7.46B
2.39%
7.47B
0.20%

All numbers in USD (except ratios and percentages)