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COM:NETAPP

NetApp, Inc.

  • Stock

USD

Last Close

126.68

22/11 21:00

Market Cap

27.71B

Beta: -

Volume Today

5.66M

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
account payables
186.60M
-
247M
32.37%
183.10M
25.87%
210.30M
14.86%
194.20M
7.66%
283.40M
45.93%
249M
12.14%
226M
9.24%
175M
22.57%
254M
45.14%
239M
5.91%
253M
5.86%
258M
1.98%
347M
34.50%
289M
16.71%
379M
31.14%
458M
20.84%
609M
32.97%
425M
30.21%
472M
11.06%
497M
5.30%
542M
9.05%
348M
35.79%
382M
9.77%
381M
0.26%
426M
11.81%
396M
7.04%
367M
7.32%
336M
8.45%
420M
25%
368M
12.38%
432M
17.39%
432M
0%
607M
40.51%
515M
15.16%
584M
13.40%
432M
26.03%
392M
9.26%
344M
12.24%
411M
19.48%
396M
3.65%
517M
30.56%
accumulated other comprehensive income loss
6.70M
-
9.10M
35.82%
9.10M
0%
600K
93.41%
-14.30M
2,483.33%
-23.70M
65.73%
-34M
43.46%
-35M
2.94%
-41M
17.14%
-31M
24.39%
-31M
0%
-41M
32.26%
-37M
9.76%
-29M
21.62%
-13M
55.17%
-19M
46.15%
-42M
121.05%
-70M
66.67%
-70M
0%
-75M
7.14%
-68M
9.33%
-43M
36.76%
-39M
9.30%
-36M
7.69%
-39M
8.33%
-42M
7.69%
-39M
7.14%
-32M
17.95%
-34M
6.25%
-30M
11.76%
-34M
13.33%
-38M
11.76%
-41M
7.89%
-44M
7.32%
-48M
9.09%
-62M
29.17%
-55M
11.29%
-51M
7.27%
-48M
5.88%
-55M
14.58%
-55M
0%
cash and cash equivalents
5.07B
-
5.00B
1.30%
5.56B
11.21%
5.27B
5.30%
5.25B
0.32%
5.33B
1.40%
4.95B
7.06%
4.81B
2.75%
5.02B
4.34%
5.30B
5.57%
4.42B
16.63%
4.36B
1.45%
4.64B
6.47%
4.92B
6.08%
5.32B
8.13%
5.96B
12.10%
5.62B
5.80%
5.39B
4.06%
4.81B
10.76%
4.30B
10.64%
4.05B
5.82%
3.90B
3.70%
3.53B
9.41%
2.99B
15.43%
3.01B
0.70%
2.88B
4.19%
3.77B
30.92%
3.65B
3.37%
3.89B
6.80%
4.60B
18.03%
4.55B
1.07%
4.55B
0.02%
4.20B
7.63%
4.13B
1.59%
3.44B
16.81%
2.67B
22.39%
2.64B
1.09%
2.32B
12.27%
2.98B
28.45%
2.62B
11.93%
1.82B
30.53%
3.25B
78.68%
cash and short term investments
5.07B
-
5.00B
1.30%
5.56B
11.21%
5.27B
5.30%
5.25B
0.32%
5.33B
1.40%
4.95B
7.06%
4.81B
2.75%
5.02B
4.34%
5.30B
5.57%
4.42B
16.63%
4.36B
1.45%
4.64B
6.47%
4.92B
6.08%
5.32B
8.13%
5.96B
12.10%
5.62B
5.80%
5.39B
4.06%
4.81B
10.76%
4.30B
10.64%
4.05B
5.82%
3.90B
3.70%
3.53B
9.41%
2.99B
15.43%
3.01B
0.70%
2.88B
4.19%
3.77B
30.92%
3.65B
3.37%
3.89B
6.80%
4.60B
18.03%
4.55B
1.07%
4.55B
0.02%
4.20B
7.63%
4.13B
1.59%
3.44B
16.81%
3.03B
11.81%
3.14B
3.56%
3.07B
2.26%
2.98B
3.09%
2.62B
11.93%
2.92B
11.34%
3.25B
11.48%
common stock
3.92B
-
3.79B
3.30%
3.84B
1.33%
3.46B
9.78%
3.51B
1.35%
3.41B
2.68%
3B
12.13%
2.99B
0.43%
3.11B
4.08%
2.88B
7.33%
2.79B
3.09%
2.79B
0.11%
2.69B
3.41%
2.78B
3.19%
2.77B
0.43%
2.78B
0.33%
2.18B
21.64%
2.07B
5.01%
1.92B
7.01%
1.53B
20.40%
1.23B
19.61%
1.09B
11.38%
863M
20.83%
536M
37.89%
282M
47.39%
242M
14.18%
284M
17.36%
370M
30.28%
456M
23.24%
685M
50.22%
720M
5.11%
759M
5.42%
709M
6.59%
760M
7.19%
705M
7.24%
765M
8.51%
889M
16.21%
945M
6.30%
921M
2.54%
825M
10.42%
934M
13.21%
deferred revenue
1.57B
-
1.65B
5.59%
1.66B
0.16%
1.63B
1.47%
1.68B
2.90%
1.72B
2.67%
1.64B
4.94%
1.61B
1.83%
1.68B
4.66%
1.79B
6.53%
1.72B
3.90%
1.66B
4.00%
1.70B
2.66%
1.66B
2.24%
1.70B
2.47%
1.65B
3.35%
1.72B
4.50%
1.80B
4.94%
1.62B
10.03%
1.54B
5.24%
1.64B
6.70%
1.82B
11.21%
1.76B
3.34%
1.72B
2.61%
1.79B
4.48%
1.89B
5.52%
1.81B
4.22%
1.81B
0.06%
1.95B
7.60%
2.06B
5.58%
1.99B
3.59%
1.97B
1.06%
2.06B
4.88%
2.17B
5.24%
2.09B
3.82%
1.99B
4.60%
2.13B
6.73%
2.22B
4.33%
2.13B
4.10%
2.00B
5.83%
2.09B
4.49%
2.18B
3.97%
deferred revenue non current
1.39B
-
1.45B
3.83%
1.42B
1.83%
1.41B
0.35%
1.43B
1.09%
1.47B
2.99%
1.43B
3.12%
1.44B
0.70%
1.44B
0.35%
1.59B
10.33%
1.58B
0.94%
1.55B
1.90%
1.53B
0.71%
1.68B
9.51%
1.55B
7.85%
1.52B
1.74%
1.55B
1.84%
1.67B
7.94%
1.64B
2.15%
1.67B
1.89%
1.72B
2.88%
1.84B
7.40%
1.75B
5.26%
1.75B
0.23%
1.78B
1.60%
1.80B
1.46%
1.81B
0.11%
1.84B
1.66%
1.88B
2.12%
1.94B
3.52%
1.92B
1.29%
1.90B
0.89%
1.91B
0.37%
2.06B
8.13%
2.08B
1.02%
2.06B
1.10%
2.09B
1.51%
2.10B
0.24%
2.06B
1.91%
2.00B
2.73%
2.03B
1.75%
2.06B
1.18%
deferrred tax liabilities non current
100M
-
goodwill
988.10M
-
988.10M
0%
988.10M
0%
988.10M
0%
1.03B
4.37%
1.03B
0.38%
1.03B
0.04%
1.03B
0%
1.03B
0%
1.68B
63.19%
1.68B
0%
1.68B
0%
1.68B
0%
1.68B
0.48%
1.70B
1.01%
1.74B
2.23%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0.17%
1.74B
0%
1.74B
0.40%
1.77B
2.02%
1.77B
0%
1.77B
0%
1.78B
0.45%
2.04B
14.62%
2.04B
0.05%
2.04B
0%
2.04B
0%
2.05B
0.54%
2.05B
0%
2.33B
13.66%
2.35B
0.69%
2.77B
17.95%
2.77B
0%
2.77B
0%
2.76B
0.29%
2.76B
0%
2.76B
0%
2.76B
0%
goodwill and intangible assets
1.12B
-
1.11B
1.30%
1.10B
1.31%
1.08B
1.32%
1.14B
5.15%
1.12B
1.71%
1.09B
2.32%
1.08B
1.19%
1.06B
1.30%
1.86B
74.44%
1.84B
0.59%
1.83B
0.60%
1.82B
0.71%
1.81B
0.33%
1.82B
0.55%
1.86B
1.86%
1.84B
0.75%
1.83B
0.65%
1.82B
0.71%
1.81B
0.49%
1.80B
0.72%
1.78B
0.89%
1.83B
2.81%
1.82B
0.60%
1.81B
0.44%
1.82B
0.50%
2.18B
19.54%
2.16B
0.64%
2.15B
0.69%
2.14B
0.42%
2.15B
0.33%
2.14B
0.47%
2.48B
16.05%
2.49B
0.32%
3.00B
20.54%
2.98B
0.57%
2.96B
0.57%
2.94B
0.84%
2.92B
0.51%
2.91B
0.48%
2.90B
0.48%
2.88B
0.48%
intangible assets
136.10M
-
121.50M
10.73%
107M
11.93%
92.50M
13.55%
105M
13.51%
89.50M
14.76%
64M
28.49%
51M
20.31%
37M
27.45%
180M
386.49%
169M
6.11%
158M
6.51%
145M
8.23%
131M
9.66%
124M
5.34%
120M
3.23%
106M
11.67%
94M
11.32%
81M
13.83%
69M
14.81%
56M
18.84%
47M
16.07%
62M
31.91%
51M
17.74%
43M
15.69%
44M
2.33%
140M
218.18%
125M
10.71%
110M
12%
101M
8.18%
97M
3.96%
87M
10.31%
150M
72.41%
142M
5.33%
232M
63.38%
215M
7.33%
198M
7.91%
181M
8.59%
166M
8.29%
152M
8.43%
138M
9.21%
inventory
118.20M
-
122.40M
3.55%
104.20M
14.87%
107.60M
3.26%
117.80M
9.48%
146.50M
24.36%
193M
31.74%
125M
35.23%
102M
18.40%
98M
3.92%
81M
17.35%
97M
19.75%
125M
28.87%
163M
30.40%
143M
12.27%
108M
24.48%
98M
9.26%
126M
28.57%
97M
23.02%
86M
11.34%
100M
16.28%
131M
31%
116M
11.45%
111M
4.31%
113M
1.80%
145M
28.32%
136M
6.21%
116M
14.71%
106M
8.62%
114M
7.55%
108M
5.26%
155M
43.52%
167M
7.74%
204M
22.16%
232M
13.73%
244M
5.17%
175M
28.28%
167M
4.57%
131M
21.56%
122M
6.87%
131M
7.38%
186M
41.98%
long term debt
995.20M
-
995.50M
0.03%
1.49B
50.09%
1.49B
0.02%
1.49B
0.02%
1.49B
0.48%
1.49B
0.03%
1.49B
0.07%
1.49B
0.07%
1.49B
0%
1.49B
0.07%
1.49B
0.07%
744M
50.13%
744M
0%
745M
0.13%
1.54B
106.71%
1.54B
0%
1.54B
0.06%
1.54B
0.06%
1.14B
25.81%
1.14B
0%
1.14B
0%
1.15B
0.09%
1.15B
0%
1.15B
0.09%
1.15B
0%
2.63B
129.49%
2.63B
0.04%
2.63B
0.04%
2.63B
0%
2.63B
0.04%
2.63B
0.04%
2.38B
9.45%
2.39B
0.04%
2.39B
0.04%
2.39B
0%
2.39B
0.04%
2.39B
0.04%
2.39B
0.04%
1.99B
16.69%
2.22B
11.30%
1.99B
10.11%
long term investments
40.40M
-
36M
10.89%
26.40M
26.67%
23M
12.88%
-250.60M
1,189.57%
-255.90M
2.11%
-273M
6.68%
-281M
2.93%
-605M
115.30%
-621M
2.64%
-599M
3.54%
-590M
1.50%
-533M
9.66%
-525M
1.50%
-523M
0.38%
-483M
7.65%
-289M
40.17%
-270M
6.57%
-225M
16.67%
-223M
0.89%
-219M
1.79%
-201M
8.22%
-207M
2.99%
-223M
7.73%
-222M
0.45%
-220M
0.90%
-208M
5.45%
-225M
8.17%
-224M
0.44%
-219M
2.23%
-233M
6.39%
-249M
6.87%
-272M
9.24%
-948M
-
-954M
0.63%
117M
-
net debt
-4.07B
-
-4.01B
1.63%
-4.07B
1.55%
-3.77B
7.25%
-3.76B
0.46%
-3.84B
2.15%
-3.46B
9.81%
-3.33B
3.96%
-3.53B
6.26%
-2.96B
16.11%
-2.93B
1.15%
-2.87B
2.22%
-2.75B
3.84%
-2.93B
6.28%
-2.93B
0.17%
-2.96B
0.82%
-3.45B
16.57%
-3.46B
0.52%
-3.07B
11.43%
-2.51B
18.31%
-2.34B
6.54%
-2.11B
10.12%
-1.96B
7.08%
-1.34B
31.32%
-1.17B
13.02%
-1.21B
3.85%
-993M
18.20%
-1.01B
2.22%
-1.26B
24.33%
-1.96B
55.63%
-1.91B
2.55%
-1.91B
0%
-1.57B
18.18%
-1.50B
4.34%
-802M
46.46%
-235M
70.70%
-204M
13.19%
73M
135.78%
-585M
901.37%
-229M
60.85%
836M
465.07%
-860M
202.87%
net receivables
584.30M
-
855.90M
46.48%
585.40M
31.60%
632.70M
8.08%
666.30M
5.31%
778.90M
16.90%
415M
46.72%
587M
41.45%
585M
0.34%
813M
38.97%
501M
38.38%
547M
9.18%
605M
10.60%
731M
20.83%
518M
29.14%
584M
12.74%
754M
29.11%
1.01B
33.82%
616M
38.95%
765M
24.19%
872M
13.99%
1.22B
39.45%
542M
55.43%
780M
43.91%
821M
5.26%
973M
18.51%
604M
37.92%
796M
31.79%
799M
0.38%
945M
18.27%
655M
30.69%
647M
1.22%
799M
23.49%
1.23B
53.94%
865M
29.67%
910M
5.20%
821M
9.78%
987M
20.22%
653M
33.84%
787M
20.52%
787M
0%
1.01B
27.95%
other assets
other current assets
457.60M
-
489.70M
7.01%
494.30M
0.94%
479.40M
3.01%
518M
8.05%
521.80M
0.73%
561M
7.51%
555M
1.07%
354M
36.22%
234M
33.90%
220M
5.98%
219M
0.45%
277M
26.48%
383M
38.27%
316M
17.49%
363M
14.87%
295M
18.73%
330M
11.86%
329M
0.30%
321M
2.43%
340M
5.92%
364M
7.06%
326M
10.44%
313M
3.99%
276M
11.82%
274M
0.72%
304M
10.95%
263M
13.49%
315M
19.77%
346M
9.84%
321M
7.23%
319M
0.62%
346M
8.46%
377M
8.96%
386M
2.39%
416M
7.77%
403M
3.13%
456M
13.15%
401M
12.06%
464M
15.71%
492M
6.03%
452M
8.13%
other current liabilities
374M
-
386M
3.21%
318.40M
17.51%
333.30M
4.68%
335.10M
0.54%
284.80M
15.01%
280M
1.69%
284M
1.43%
294M
3.52%
765M
160.20%
282M
63.14%
296M
4.96%
747M
152.36%
782M
4.69%
653M
16.50%
722M
10.57%
739M
2.35%
825M
11.64%
592M
28.24%
652M
10.14%
730M
11.96%
851M
16.58%
633M
25.62%
606M
4.27%
660M
8.91%
774M
17.27%
616M
20.41%
686M
11.36%
711M
3.64%
921M
29.54%
694M
24.65%
747M
7.64%
807M
8.03%
925M
14.62%
722M
21.95%
772M
6.93%
787M
1.94%
810M
2.92%
734M
9.38%
919M
25.20%
836M
9.03%
1.01B
21.17%
other liabilities
other non current assets
253.70M
-
248.50M
2.05%
263.80M
6.16%
255.80M
3.03%
493.10M
92.77%
481M
2.45%
476M
1.04%
472M
0.84%
784M
66.10%
796M
1.53%
777M
2.39%
759M
2.32%
696M
8.30%
681M
2.16%
677M
0.59%
634M
6.35%
435M
31.39%
420M
3.45%
464M
10.48%
499M
7.54%
496M
0.60%
590M
18.95%
709M
20.17%
714M
0.71%
712M
0.28%
699M
1.83%
684M
2.15%
698M
2.05%
692M
0.86%
694M
0.29%
845M
21.76%
867M
2.60%
932M
7.50%
629M
32.51%
624M
0.79%
604M
3.21%
600M
0.66%
1.55B
158%
1.54B
0.26%
1.55B
0.13%
220M
85.77%
1.50B
583.18%
other non current liabilities
272.70M
-
296.20M
8.62%
320.80M
8.31%
315.90M
1.53%
310.40M
1.74%
317.60M
2.32%
302M
4.91%
269M
10.93%
268M
0.37%
413M
54.10%
404M
2.18%
407M
0.74%
238M
41.52%
249M
4.62%
250M
0.40%
255M
2%
973M
281.57%
961M
1.23%
964M
0.31%
899M
6.74%
898M
0.11%
797M
11.25%
882M
10.66%
837M
5.10%
748M
10.63%
714M
4.55%
720M
0.84%
663M
7.92%
651M
1.81%
650M
0.15%
784M
20.62%
735M
6.25%
775M
5.44%
788M
1.68%
843M
6.98%
737M
12.57%
737M
0%
708M
3.93%
703M
0.71%
580M
17.50%
260M
55.17%
585M
125%
othertotal stockholders equity
-6.70M
-
3.78B
56,458.21%
3.79B
0.40%
-600K
100.02%
3.45B
575,466.67%
3.38B
1.97%
65M
98.08%
35M
46.15%
-10M
128.57%
31M
410.00%
31M
0%
41M
32.26%
37M
9.76%
-11M
129.73%
3M
127.27%
2M
33.33%
531M
26,450%
288M
45.76%
70M
75.69%
75M
7.14%
68M
9.33%
43M
36.76%
39M
9.30%
36M
7.69%
39M
8.33%
42M
7.69%
39M
7.14%
2M
94.87%
-181M
-
-170M
6.08%
-156M
8.24%
838M
-
1.15B
-
preferred stock
property plant equipment net
1.13B
-
1.11B
1.75%
1.10B
0.97%
1.08B
1.48%
1.05B
2.87%
1.03B
1.98%
1.01B
1.84%
1.00B
0.69%
873M
13.05%
937M
7.33%
942M
0.53%
949M
0.74%
892M
6.01%
799M
10.43%
799M
0%
795M
0.50%
741M
6.79%
756M
2.02%
768M
1.59%
770M
0.26%
763M
0.91%
759M
0.52%
754M
0.66%
746M
1.06%
740M
0.80%
727M
1.76%
737M
1.38%
737M
0%
731M
0.81%
525M
28.18%
533M
1.52%
549M
3.00%
575M
4.74%
602M
4.70%
622M
3.32%
661M
6.27%
667M
0.91%
650M
2.55%
641M
1.38%
623M
2.81%
859M
37.88%
604M
29.69%
retained earnings
1.10M
-
36.10M
3,181.82%
69.80M
-
53.20M
23.78%
-31M
158.27%
51M
-
40M
-
10M
75%
17M
70%
-489M
2,976.47%
-218M
55.42%
30M
-
56M
86.67%
211M
276.79%
204M
3.32%
194M
4.90%
214M
10.31%
122M
42.99%
499M
-
268M
46.29%
265M
1.12%
115M
-
short term debt
296.90M
-
407.80M
37.35%
243M
40.41%
315.30M
29.75%
282.60M
10.37%
416.60M
47.42%
312M
25.11%
334M
7.05%
323M
3.29%
849M
162.85%
279M
67.14%
324M
16.13%
1.14B
251.85%
1.25B
9.56%
1.64B
31.55%
1.47B
10.65%
632M
56.95%
385M
39.08%
200M
48.05%
648M
224.00%
562M
13.27%
649M
15.48%
430M
33.74%
498M
15.81%
693M
39.16%
522M
24.68%
150M
71.26%
52M
65.33%
50M
3.85%
49M
2%
53M
8.16%
49M
7.55%
250M
410.20%
250M
0%
250M
0%
47M
81.20%
48M
2.13%
47M
2.08%
44M
6.38%
400M
809.09%
440M
10%
400M
9.09%
short term investments
2.92B
-
2.71B
7.00%
2.53B
6.63%
2.36B
6.65%
2.71B
14.74%
3.40B
25.51%
2.63B
22.87%
2.62B
0.38%
2.53B
3.36%
2.44B
3.68%
2.13B
12.65%
2.24B
5.50%
2.43B
8.11%
2.48B
2.10%
2.37B
4.32%
2.43B
2.53%
2.65B
8.85%
2.45B
7.37%
2.18B
10.86%
1.94B
11.17%
1.78B
8.35%
1.57B
11.47%
565M
64.10%
442M
21.77%
303M
31.45%
224M
26.07%
140M
37.50%
117M
16.43%
86M
26.50%
67M
22.09%
55M
17.91%
39M
29.09%
31M
20.51%
22M
29.03%
151M
586.36%
364M
141.06%
501M
37.64%
754M
50.50%
955M
26.66%
686M
28.17%
1.10B
59.91%
tax assets
224.30M
-
245M
9.23%
241M
1.63%
247.30M
2.61%
250.60M
1.33%
255.90M
2.11%
273M
6.68%
281M
2.93%
605M
115.30%
621M
2.64%
599M
3.54%
590M
1.50%
533M
9.66%
525M
1.50%
523M
0.38%
483M
7.65%
289M
40.17%
270M
6.57%
225M
16.67%
223M
0.89%
219M
1.79%
201M
8.22%
207M
2.99%
223M
7.73%
222M
0.45%
220M
0.90%
208M
5.45%
225M
8.17%
224M
0.44%
219M
2.23%
233M
6.39%
249M
6.87%
272M
9.24%
362M
33.09%
377M
4.14%
930M
146.68%
938M
0.86%
948M
1.07%
954M
0.63%
949M
-
tax payables
total assets
9.00B
-
9.22B
2.43%
9.47B
2.75%
9.18B
3.11%
9.23B
0.62%
9.40B
1.80%
8.70B
7.49%
8.63B
0.71%
8.79B
1.74%
10.04B
14.25%
8.79B
12.45%
8.76B
0.28%
9.05B
3.34%
9.49B
4.84%
9.60B
1.12%
10.31B
7.39%
9.79B
5.05%
9.87B
0.80%
8.90B
9.73%
8.55B
3.98%
8.42B
1.56%
8.74B
3.84%
7.81B
10.64%
7.47B
4.34%
7.48B
0.15%
7.52B
0.52%
8.42B
11.89%
8.42B
0.05%
8.69B
3.16%
9.36B
7.76%
9.16B
2.18%
9.22B
0.72%
9.50B
3.01%
10.03B
5.54%
9.54B
4.81%
9.78B
2.47%
9.71B
0.72%
9.82B
1.11%
9.27B
5.58%
9.07B
2.13%
9.37B
3.26%
9.89B
5.53%
total current assets
6.23B
-
6.47B
3.88%
6.75B
4.28%
6.49B
3.84%
6.55B
1.01%
6.77B
3.34%
6.12B
9.66%
6.08B
0.62%
6.06B
0.28%
6.45B
6.33%
5.22B
19.00%
5.22B
0.06%
5.65B
8.16%
6.20B
9.78%
6.30B
1.61%
7.02B
11.46%
6.77B
3.62%
6.86B
1.33%
5.85B
14.63%
5.47B
6.53%
5.36B
2.01%
5.61B
4.64%
4.52B
19.50%
4.19B
7.20%
4.22B
0.64%
4.27B
1.33%
4.82B
12.70%
4.82B
0.08%
5.11B
6.08%
6.00B
17.34%
5.63B
6.17%
5.67B
0.67%
5.51B
2.75%
5.95B
7.84%
4.92B
17.21%
4.60B
6.48%
4.54B
1.37%
4.68B
3.08%
4.16B
11.11%
3.99B
4.01%
4.33B
8.36%
4.90B
13.17%
total current liabilities
2.42B
-
2.69B
11.17%
2.40B
10.90%
2.49B
3.75%
2.49B
0.01%
2.71B
8.74%
2.48B
8.45%
2.45B
1.09%
2.48B
0.94%
3.66B
47.90%
2.52B
31.08%
2.53B
0.16%
3.84B
52.06%
4.04B
5.07%
4.29B
6.14%
4.21B
1.70%
3.55B
15.80%
3.62B
2.11%
2.84B
21.61%
3.31B
16.55%
3.43B
3.63%
3.87B
12.74%
3.17B
17.90%
3.20B
0.91%
3.53B
10.14%
3.62B
2.47%
2.98B
17.70%
2.92B
1.88%
3.05B
4.45%
3.45B
13.18%
3.10B
10.11%
3.19B
2.96%
3.55B
11.17%
3.95B
11.29%
3.58B
9.56%
3.40B
5.03%
3.39B
0.06%
3.47B
2.18%
3.25B
6.29%
3.73B
14.90%
3.77B
0.86%
4.11B
9.06%
total debt
995.20M
-
995.50M
0.03%
1.49B
50.09%
1.49B
0.02%
1.49B
0.02%
1.49B
0.48%
1.49B
0.03%
1.49B
0.07%
1.49B
0.07%
2.34B
56.98%
1.49B
36.25%
1.49B
0.07%
1.88B
26.27%
1.99B
5.79%
2.39B
19.82%
3.01B
25.96%
2.17B
27.79%
1.93B
11.33%
1.74B
9.55%
1.79B
2.87%
1.71B
4.80%
1.79B
5.10%
1.57B
12.16%
1.64B
4.32%
1.84B
11.93%
1.67B
9.30%
2.78B
66.67%
2.63B
5.36%
2.63B
0.04%
2.63B
0%
2.63B
0.04%
2.63B
0.04%
2.63B
0.04%
2.64B
0.04%
2.64B
0.04%
2.43B
7.70%
2.44B
0.08%
2.39B
1.93%
2.39B
0.04%
2.39B
0.04%
2.66B
11.08%
2.39B
9.94%
total investments
2.96B
-
2.75B
7.06%
2.56B
6.89%
2.39B
6.71%
2.71B
13.64%
3.40B
25.51%
2.63B
22.87%
2.62B
0.38%
2.53B
3.36%
2.44B
3.68%
2.13B
12.65%
2.24B
5.50%
2.43B
8.11%
2.48B
2.10%
2.37B
4.32%
2.43B
2.53%
2.65B
8.85%
2.45B
7.37%
2.18B
10.86%
1.94B
11.17%
1.78B
8.35%
1.57B
11.47%
565M
64.10%
442M
21.77%
303M
31.45%
224M
26.07%
140M
37.50%
117M
16.43%
86M
26.50%
67M
22.09%
55M
17.91%
39M
29.09%
31M
20.51%
22M
29.03%
151M
586.36%
364M
141.06%
501M
37.64%
754M
50.50%
955M
26.66%
686M
28.17%
1.10B
59.91%
total liabilities
5.08B
-
5.43B
6.84%
5.64B
3.74%
5.72B
1.43%
5.73B
0.18%
5.99B
4.55%
5.70B
4.85%
5.65B
0.86%
5.68B
0.50%
7.16B
26.07%
6.00B
16.22%
5.97B
0.37%
6.36B
6.50%
6.71B
5.53%
6.83B
1.76%
7.53B
10.25%
7.61B
1.06%
7.80B
2.46%
6.98B
10.45%
7.02B
0.54%
7.19B
2.38%
7.65B
6.44%
6.95B
9.19%
6.94B
0.17%
7.20B
3.82%
7.28B
1.10%
8.13B
11.70%
8.05B
1.01%
8.21B
1.96%
8.68B
5.69%
8.44B
2.76%
8.46B
0.32%
8.62B
1.83%
9.19B
6.61%
8.89B
3.28%
8.58B
3.48%
8.61B
0.35%
8.66B
0.59%
8.40B
3.03%
8.30B
1.12%
8.38B
0.87%
8.74B
4.37%
total liabilities and stockholders equity
9.00B
-
9.22B
2.43%
9.47B
2.75%
9.18B
3.11%
9.23B
0.62%
9.40B
1.80%
8.70B
7.49%
8.63B
0.71%
8.79B
1.74%
10.04B
14.25%
8.79B
12.45%
8.76B
0.28%
9.05B
3.34%
9.49B
4.84%
9.60B
1.12%
10.31B
7.39%
9.79B
5.05%
9.87B
0.80%
8.90B
9.73%
8.55B
3.98%
8.42B
1.56%
8.74B
3.84%
7.81B
10.64%
7.47B
4.34%
7.48B
0.15%
7.52B
0.52%
8.42B
11.89%
8.42B
0.05%
8.69B
3.16%
9.36B
7.76%
9.16B
2.18%
9.22B
0.72%
9.50B
3.01%
10.03B
5.54%
9.54B
4.81%
9.78B
2.47%
9.71B
0.72%
9.82B
1.11%
9.27B
5.58%
9.07B
2.13%
9.37B
3.26%
9.89B
5.53%
total non current assets
2.77B
-
2.75B
0.84%
2.72B
0.86%
2.69B
1.32%
2.68B
0.31%
2.63B
1.95%
2.58B
1.90%
2.55B
0.93%
2.72B
6.54%
3.59B
31.90%
3.56B
0.70%
3.54B
0.62%
3.41B
3.75%
3.29B
3.34%
3.30B
0.18%
3.29B
0.39%
3.02B
8.12%
3.01B
0.40%
3.05B
1.43%
3.08B
0.92%
3.06B
0.75%
3.13B
2.42%
3.29B
5.24%
3.28B
0.42%
3.27B
0.49%
3.25B
0.52%
3.60B
10.81%
3.60B
0%
3.57B
0.75%
3.36B
5.96%
3.52B
4.94%
3.55B
0.79%
3.99B
12.22%
4.08B
2.36%
4.62B
13.26%
5.18B
12.01%
5.17B
0.14%
5.14B
0.62%
5.11B
0.54%
5.08B
0.59%
5.04B
0.75%
4.99B
1.03%
total non current liabilities
2.66B
-
2.74B
2.90%
3.23B
18.14%
3.23B
0.30%
3.24B
0.32%
3.28B
1.32%
3.22B
1.86%
3.19B
0.68%
3.20B
0.16%
3.49B
9.19%
3.47B
0.66%
3.44B
0.75%
2.52B
26.94%
2.67B
6.24%
2.54B
4.86%
3.32B
30.39%
4.06B
22.49%
4.17B
2.76%
4.14B
0.77%
3.71B
10.43%
3.76B
1.27%
3.78B
0.69%
3.77B
0.29%
3.73B
1.09%
3.67B
1.61%
3.66B
0.22%
5.16B
40.72%
5.13B
0.50%
5.16B
0.55%
5.22B
1.26%
5.33B
2.11%
5.27B
1.22%
5.07B
3.83%
5.24B
3.34%
5.31B
1.47%
5.18B
2.43%
5.21B
0.62%
5.19B
0.44%
5.15B
0.85%
4.57B
11.23%
4.61B
0.88%
4.63B
0.54%
total stockholders equity
3.92B
-
3.79B
3.30%
3.84B
1.33%
3.46B
9.78%
3.51B
1.35%
3.41B
2.68%
3B
12.13%
2.99B
0.43%
3.11B
4.08%
2.88B
7.33%
2.79B
3.09%
2.79B
0.11%
2.69B
3.41%
2.78B
3.19%
2.77B
0.43%
2.78B
0.33%
2.18B
21.64%
2.07B
5.01%
1.92B
7.01%
1.53B
20.40%
1.23B
19.61%
1.09B
11.38%
863M
20.83%
536M
37.89%
282M
47.39%
242M
14.18%
284M
17.36%
370M
30.28%
478M
29.19%
685M
43.31%
720M
5.11%
759M
5.42%
882M
16.21%
838M
4.99%
657M
21.60%
1.20B
82.95%
1.10B
8.32%
1.16B
5.17%
873M
24.68%
770M
11.80%
994M
29.09%
1.15B
15.29%

All numbers in USD (except ratios and percentages)