bf/NASDAQ:NXPI_icon.png

COM:NXP

NXP Semiconductors

  • Stock

USD

Last Close

224.57

22/11 21:00

Market Cap

72.20B

Beta: -

Volume Today

1.58M

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
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
544M
-
558M
2.57%
627M
12.37%
670M
6.86%
729M
8.81%
755M
3.57%
739M
2.12%
736M
0.41%
1.01B
37.77%
948M
6.51%
873M
7.91%
889M
1.83%
973M
9.45%
975M
0.21%
1.07B
9.54%
1.05B
1.50%
1.15B
8.94%
984M
14.14%
1.07B
8.94%
949M
11.47%
999M
5.27%
815M
18.42%
770M
5.52%
862M
11.95%
944M
9.51%
895M
5.19%
729M
18.55%
697M
4.39%
991M
42.18%
1.03B
4.24%
1.17B
12.97%
1.14B
2.31%
1.25B
9.82%
1.37B
9.35%
1.46B
6.79%
1.53B
4.92%
1.62B
5.41%
1.00B
38.03%
967M
3.49%
959M
0.83%
1.16B
21.38%
954M
18.04%
929M
2.62%
899M
3.23%
accumulated other comprehensive income loss
347M
-
350M
0.86%
350M
0%
307M
12.29%
210M
31.60%
189M
10%
198M
4.76%
191M
3.54%
181M
5.24%
241M
33.15%
201M
16.60%
232M
15.42%
34M
85.34%
100M
194.12%
159M
59%
180M
13.21%
177M
1.67%
212M
19.77%
120M
43.40%
126M
5%
123M
2.38%
109M
11.38%
118M
8.26%
67M
43.22%
75M
11.94%
14M
81.33%
50M
257.14%
90M
80%
117M
30%
61M
47.86%
70M
14.75%
45M
35.71%
48M
6.67%
26M
45.83%
-52M
300%
-142M
173.08%
76M
153.52%
98M
28.95%
87M
11.22%
40M
54.02%
44M
-
30M
31.82%
104M
246.67%
cash and cash equivalents
670M
-
720M
7.46%
661M
8.19%
594M
10.14%
1.19B
99.49%
1.35B
14.35%
2.44B
79.70%
2.49B
2.34%
1.61B
35.23%
1.49B
7.81%
1.33B
10.28%
1.57B
17.53%
1.89B
20.71%
2.24B
18.16%
2.64B
18.05%
3.06B
16.01%
3.55B
15.73%
3.98B
12.29%
2.98B
25.16%
1.94B
34.79%
2.79B
43.47%
2.19B
21.41%
3.03B
38.23%
3.54B
16.73%
1.04B
70.46%
1.08B
3.25%
3.27B
202.69%
3.57B
9.19%
2.27B
36.20%
1.84B
19.03%
2.91B
57.98%
2.30B
20.86%
2.83B
22.88%
2.68B
5.19%
3.54B
32.13%
3.76B
6.04%
3.85B
2.29%
3.93B
2.21%
3.86B
1.70%
3.82B
1.19%
3.86B
1.18%
2.91B
24.70%
2.86B
1.69%
2.75B
3.88%
cash and short term investments
670M
-
720M
7.46%
661M
8.19%
594M
10.14%
1.19B
99.49%
1.35B
14.35%
2.44B
79.70%
2.49B
2.34%
1.61B
35.23%
1.49B
7.81%
1.33B
10.28%
1.57B
17.53%
1.89B
20.71%
2.24B
18.16%
2.64B
18.05%
3.06B
16.01%
3.55B
15.73%
3.98B
12.29%
2.98B
25.16%
1.94B
34.79%
2.79B
43.47%
2.19B
21.41%
3.03B
38.23%
3.54B
16.73%
1.04B
70.46%
1.08B
3.25%
3.27B
202.69%
3.57B
9.19%
2.27B
36.20%
1.84B
19.03%
2.91B
57.98%
2.30B
20.86%
2.83B
22.88%
2.68B
5.19%
3.54B
32.13%
3.76B
6.04%
3.85B
2.29%
3.93B
2.21%
3.86B
1.70%
3.82B
1.19%
3.86B
1.18%
2.91B
24.70%
3.26B
12.07%
2.75B
15.68%
common stock
51M
-
51M
0%
51M
0%
51M
0%
51M
0%
51M
0%
51M
0%
51M
0%
68M
33.33%
71M
4.41%
71M
0%
71M
0%
71M
0%
71M
0%
71M
0%
71M
0%
71M
0%
71M
0%
71M
0%
71M
0%
67M
5.63%
67M
0%
67M
0%
67M
0%
64M
4.48%
64M
0%
64M
0%
64M
0%
59M
7.81%
59M
0%
59M
0%
59M
0%
56M
5.08%
56M
0%
56M
0%
56M
0%
56M
0%
56M
0%
56M
0%
56M
0%
56M
-
56M
0%
56M
0%
deferred revenue
608M
-
527M
13.32%
544M
3.23%
530M
2.57%
534M
0.75%
503M
5.81%
516M
2.58%
480M
6.98%
781M
62.71%
821M
5.12%
749M
8.77%
712M
4.94%
712M
0%
984M
38.20%
801M
18.60%
818M
2.12%
747M
8.68%
865M
15.80%
712M
17.69%
1.58B
122.33%
1.22B
22.99%
748M
-
925M
-
deferred revenue non current
-1
-
deferrred tax liabilities non current
2.29B
-
2.04B
10.86%
1.87B
8.66%
1.81B
3.05%
1.72B
4.97%
1.49B
13.43%
1.38B
7.39%
1.32B
3.92%
701M
47.09%
650M
7.28%
579M
10.92%
502M
13.30%
450M
10.36%
390M
13.33%
337M
13.59%
285M
15.43%
282M
1.05%
199M
29.43%
136M
31.66%
136M
0%
85M
37.50%
85M
0%
90M
5.88%
84M
6.67%
57M
32.14%
53M
7.02%
41M
22.64%
39M
4.88%
45M
15.38%
38M
15.56%
40M
5.26%
44M
10%
44M
0%
46M
4.55%
48M
4.35%
57M
18.75%
goodwill
2.36B
-
2.35B
0.17%
2.34B
0.72%
2.21B
5.43%
2.12B
4.03%
1.95B
7.87%
1.82B
6.60%
1.84B
0.71%
9.23B
402.07%
9.24B
0.12%
8.87B
3.96%
8.91B
0.42%
8.84B
0.75%
8.85B
0.12%
8.88B
0.25%
8.89B
0.12%
8.87B
0.24%
8.88B
0.12%
8.86B
0.18%
8.87B
0.05%
8.86B
0.09%
8.85B
0.06%
8.79B
0.72%
8.79B
0.03%
9.95B
13.17%
9.94B
0.14%
9.95B
0.11%
9.96B
0.13%
9.98B
0.25%
9.97B
0.16%
9.97B
0.03%
9.97B
0.03%
9.96B
0.07%
9.95B
0.07%
9.93B
0.24%
9.91B
0.21%
9.94B
0.34%
9.95B
0.06%
9.95B
0.01%
9.94B
0.13%
9.96B
0.18%
9.95B
0.10%
9.94B
0.04%
9.96B
0.17%
goodwill and intangible assets
3.11B
-
3.06B
1.67%
3.00B
2.16%
2.80B
6.64%
2.69B
3.65%
2.51B
6.76%
2.32B
7.60%
2.30B
0.78%
18.02B
682.37%
17.68B
1.85%
16.72B
5.46%
16.57B
0.92%
16.19B
2.29%
15.84B
2.16%
15.47B
2.34%
15.14B
2.13%
14.73B
2.70%
14.37B
2.43%
13.99B
2.67%
13.63B
2.58%
13.32B
2.22%
12.95B
2.84%
12.53B
3.25%
12.20B
2.62%
13.57B
11.25%
13.15B
3.07%
12.77B
2.91%
12.34B
3.38%
12.23B
0.92%
12.03B
1.64%
11.86B
1.36%
11.71B
1.29%
11.65B
0.46%
11.53B
1.06%
11.46B
0.64%
11.33B
1.14%
11.25B
0.64%
11.16B
0.86%
11.06B
0.87%
10.95B
1.02%
10.88B
0.64%
10.78B
0.86%
10.74B
0.44%
10.69B
0.41%
intangible assets
755M
-
707M
6.36%
658M
6.93%
586M
10.94%
573M
2.22%
558M
2.62%
496M
11.11%
465M
6.25%
8.79B
1,790.32%
8.45B
3.91%
7.85B
7.09%
7.66B
2.43%
7.34B
4.09%
6.98B
4.90%
6.59B
5.63%
6.25B
5.16%
5.86B
6.19%
5.49B
6.29%
5.13B
6.68%
4.76B
7.12%
4.47B
6.19%
4.09B
8.35%
3.74B
8.72%
3.41B
8.86%
3.62B
6.28%
3.22B
11.10%
2.82B
12.24%
2.38B
15.72%
2.24B
5.80%
2.06B
8.25%
1.89B
8.07%
1.74B
7.93%
1.69B
2.70%
1.58B
6.91%
1.53B
3.17%
1.42B
7.20%
1.31B
7.48%
1.21B
7.86%
1.11B
8.11%
1.01B
9.01%
922M
8.71%
839M
9.00%
796M
5.13%
735M
7.66%
inventory
740M
-
740M
0%
751M
1.49%
748M
0.40%
755M
0.94%
772M
2.25%
756M
2.07%
751M
0.66%
1.88B
150.20%
1.45B
22.72%
1.17B
19.63%
1.14B
2.23%
1.11B
2.45%
1.14B
2.79%
1.18B
2.97%
1.21B
2.29%
1.24B
2.57%
1.25B
1.21%
1.33B
6.00%
1.28B
3.17%
1.28B
0.39%
1.24B
2.97%
1.14B
7.82%
1.13B
0.87%
1.19B
5.11%
1.23B
2.94%
1.23B
0.08%
1.06B
13.36%
1.03B
3.20%
1.06B
2.52%
1.12B
5.68%
1.17B
5.11%
1.19B
1.36%
1.31B
10.26%
1.46B
11.52%
1.58B
8.14%
1.78B
12.71%
1.98B
10.94%
2.11B
6.58%
2.14B
1.57%
2.13B
0.28%
2.10B
1.50%
2.15B
2.19%
2.23B
4.00%
long term debt
3.28B
-
3.55B
8.08%
3.54B
0.08%
3.79B
6.97%
3.98B
4.99%
4.01B
0.83%
5.01B
24.98%
4.52B
9.89%
8.66B
91.59%
8.27B
4.46%
8.27B
0.02%
8.76B
5.91%
8.77B
0.06%
6.50B
25.87%
5.79B
10.90%
5.80B
0.21%
5.81B
0.21%
5.33B
8.34%
5.34B
0.23%
5.35B
0.24%
6.25B
16.68%
6.22B
0.38%
7.36B
18.29%
7.36B
0.03%
7.37B
0.03%
7.37B
0.01%
8.00B
8.66%
7.61B
4.96%
7.61B
0.03%
7.61B
0.03%
9.59B
26.01%
8.59B
10.40%
10.57B
23.02%
10.57B
0.01%
11.16B
5.55%
11.16B
0.02%
11.16B
0.03%
10.17B
8.92%
10.17B
0.02%
10.17B
0.02%
10.18B
0.02%
10.18B
0.03%
9.68B
4.88%
9.68B
0.02%
long term investments
52M
-
53M
1.92%
56M
5.66%
59M
5.36%
71M
20.34%
73M
2.82%
75M
2.74%
78M
4%
net debt
2.65B
-
2.86B
8.00%
2.92B
1.96%
3.21B
10.11%
2.81B
12.45%
2.69B
4.44%
2.61B
2.86%
2.56B
2.07%
7.60B
197.03%
7.52B
1.05%
7.56B
0.55%
7.81B
3.36%
7.29B
6.66%
4.27B
41.44%
3.91B
8.55%
3.49B
10.62%
3.02B
13.55%
2.60B
14.02%
2.36B
8.98%
4.41B
86.79%
4.57B
3.47%
5.15B
12.77%
5.51B
6.99%
4.97B
9.80%
6.32B
27.21%
6.29B
0.52%
6.09B
3.18%
5.79B
4.88%
5.33B
7.88%
5.77B
8.16%
6.68B
15.81%
7.29B
9.12%
7.74B
6.20%
7.89B
1.91%
7.62B
3.49%
7.40B
2.78%
7.32B
1.12%
7.24B
1.13%
7.31B
0.97%
7.36B
0.66%
7.31B
0.57%
7.27B
0.59%
7.32B
0.70%
7.43B
1.54%
net receivables
542M
-
590M
8.86%
669M
13.39%
728M
8.82%
593M
18.54%
585M
1.35%
574M
1.88%
657M
14.46%
1.13B
71.99%
1.05B
6.73%
1.08B
2.94%
1.16B
6.64%
1.03B
10.72%
983M
4.84%
915M
6.92%
915M
0%
879M
3.93%
791M
10.01%
790M
0.13%
845M
6.96%
792M
6.27%
800M
1.01%
780M
2.50%
786M
0.77%
667M
15.14%
616M
7.65%
481M
21.92%
755M
56.96%
765M
1.32%
833M
8.89%
991M
18.97%
979M
1.21%
923M
5.72%
925M
0.22%
996M
7.68%
1.01B
1.61%
960M
5.14%
1.06B
10.73%
1.06B
0.19%
939M
11.50%
894M
4.79%
881M
1.45%
927M
5.22%
1.07B
15.43%
other assets
other current assets
127M
-
112M
11.81%
121M
8.04%
99M
18.18%
107M
8.08%
115M
7.48%
125M
8.70%
140M
12%
174M
24.29%
243M
39.66%
251M
3.29%
244M
2.79%
254M
4.10%
317M
24.80%
336M
5.99%
321M
4.46%
382M
19.00%
536M
40.31%
414M
22.76%
330M
20.29%
365M
10.61%
387M
6.03%
396M
2.33%
426M
7.58%
313M
26.53%
327M
4.47%
240M
26.61%
219M
8.75%
254M
15.98%
293M
15.35%
274M
6.48%
266M
2.92%
286M
7.52%
356M
24.48%
317M
10.96%
351M
10.73%
348M
0.85%
387M
11.21%
416M
7.49%
495M
18.99%
974M
96.77%
1.00B
2.98%
546M
45.56%
974M
78.39%
other current liabilities
1M
-
113M
11,200%
78M
30.97%
47M
39.74%
37M
21.28%
35M
5.41%
32M
8.57%
29M
9.38%
197M
579.31%
193M
2.03%
348M
80.31%
341M
2.01%
327M
4.11%
95M
70.95%
87M
8.42%
79M
9.20%
74M
6.33%
67M
9.46%
64M
4.48%
62M
3.13%
60M
3.23%
1.33B
2,116.67%
1.04B
22.11%
1.12B
8.30%
847M
24.51%
936M
10.51%
914M
2.35%
965M
5.58%
1.03B
6.32%
1.23B
20.08%
1.17B
5.11%
551M
52.87%
1.20B
117.79%
1.48B
23%
1.48B
0.20%
1.69B
13.93%
1.65B
1.90%
2.21B
33.88%
2.12B
4.25%
1.08B
48.99%
1.95B
80.11%
1.97B
1.39%
1.68B
14.69%
1.59B
5.34%
other liabilities
1
-
other non current assets
144M
-
143M
0.69%
150M
4.90%
141M
6%
365M
158.87%
479M
31.23%
462M
3.55%
373M
19.26%
602M
61.39%
595M
1.16%
519M
12.77%
657M
26.59%
628M
4.41%
816M
29.94%
785M
3.80%
862M
9.81%
981M
13.81%
888M
9.48%
793M
10.70%
632M
20.30%
545M
13.77%
699M
28.26%
706M
1.00%
712M
0.85%
732M
2.81%
712M
2.73%
760M
6.74%
924M
21.58%
1.01B
9.63%
1.04B
2.57%
1.09B
5.29%
1.07B
2.19%
1.35B
25.79%
1.70B
26.37%
1.85B
8.64%
1.94B
4.98%
1.94B
0.10%
2.10B
7.88%
2.14B
1.96%
2.24B
4.68%
2.29B
2.37%
2.34B
2.14%
2.29B
2.05%
2.64B
15.33%
other non current liabilities
429M
-
425M
0.93%
413M
2.82%
380M
7.99%
793M
108.68%
993M
25.22%
958M
3.52%
798M
16.70%
1.05B
32.08%
870M
17.46%
781M
10.23%
904M
15.75%
884M
2.21%
939M
6.22%
913M
2.77%
974M
6.68%
1.10B
12.94%
1.09B
0.64%
985M
9.88%
799M
18.88%
758M
5.13%
866M
14.25%
858M
0.92%
885M
3.15%
923M
4.29%
857M
7.15%
870M
1.52%
895M
2.87%
985M
10.06%
910M
7.61%
936M
2.86%
922M
1.50%
1.01B
9.87%
1.09B
7.60%
1.17B
7.43%
1.14B
3.07%
1.02B
10.48%
1.06B
4.72%
1.02B
3.95%
1.02B
0.49%
1.06B
4.52%
1.02B
4.23%
1.01B
0.79%
1.19B
18.12%
othertotal stockholders equity
6.01B
-
5.67B
5.68%
5.52B
2.66%
5.00B
9.26%
5.08B
1.52%
5.17B
1.65%
5.07B
1.80%
4.96B
2.11%
14.81B
198.25%
15.17B
2.44%
14.96B
1.39%
14.53B
2.87%
14.76B
1.62%
14.96B
1.29%
15.12B
1.10%
15.26B
0.95%
15.62B
2.32%
15.79B
1.13%
15.91B
0.71%
11.43B
28.13%
12.22B
6.91%
11.68B
4.46%
11.14B
4.62%
11.29B
1.39%
12.15B
7.56%
11.89B
2.11%
11.90B
0.10%
12.04B
1.11%
13.10B
8.82%
12.32B
5.93%
11.21B
9.00%
10.36B
7.55%
11.79B
13.81%
11.39B
3.47%
11.48B
0.83%
11.23B
2.17%
11.29B
0.54%
11.45B
1.37%
11.26B
1.66%
11.12B
1.24%
8.96B
19.40%
11.15B
24.44%
10.97B
1.63%
10.83B
1.28%
preferred stock
property plant equipment net
1.05B
-
1.04B
0.29%
1.08B
3.25%
1.09B
0.74%
1.12B
3.31%
1.11B
1.42%
1.08B
2.62%
1.10B
1.76%
2.92B
166.36%
2.85B
2.53%
2.40B
15.63%
2.37B
1.54%
2.35B
0.59%
2.28B
3.10%
2.31B
1.18%
2.29B
0.78%
2.29B
0.31%
2.31B
0.52%
2.35B
1.95%
2.39B
1.79%
2.44B
1.75%
2.41B
1.19%
2.40B
0.42%
2.40B
0.17%
2.45B
1.96%
2.40B
2.08%
2.31B
3.55%
2.25B
2.47%
2.28B
1.29%
2.30B
0.88%
2.38B
3.08%
2.51B
5.68%
2.63B
4.98%
2.81B
6.79%
2.91B
3.55%
2.97B
1.96%
3.10B
4.51%
3.12B
0.58%
3.15B
0.93%
3.20B
1.43%
3.32B
3.94%
3.30B
0.57%
3.29B
0.45%
3.31B
0.61%
retained earnings
-5.11B
-
-5.04B
1.19%
-4.89B
3.03%
-4.78B
2.33%
-4.80B
0.57%
-4.95B
3.04%
-4.67B
5.66%
-4.32B
7.54%
-3.54B
17.97%
-4.29B
21.12%
-4.35B
1.40%
-4.28B
1.56%
-3.93B
8.13%
-2.74B
30.43%
-2.77B
1.06%
-2.70B
2.39%
-2.34B
13.37%
-2.39B
2.14%
-2.37B
0.88%
-996M
57.94%
-1.91B
91.47%
-2.11B
10.75%
-2.00B
5.40%
-2.04B
1.95%
-2.85B
39.67%
-2.93B
3.09%
-3.15B
7.57%
-3.31B
5.01%
-4.33B
30.64%
-4.14B
4.44%
-3.90B
5.78%
-3.73B
4.29%
-5.37B
43.99%
-4.96B
7.67%
-4.52B
8.81%
-4.04B
10.68%
-3.98B
1.58%
-3.65B
8.13%
-3.23B
11.61%
-2.73B
15.58%
-2.42B
-
-2.04B
15.90%
-1.58B
22.30%
short term debt
40M
-
37M
7.50%
37M
0%
18M
51.35%
20M
11.11%
32M
60%
33M
3.13%
532M
1,512.12%
556M
4.51%
736M
32.37%
622M
15.49%
621M
0.16%
421M
32.21%
11M
97.39%
758M
6,790.91%
754M
0.53%
751M
0.40%
1.25B
66.31%
2M
99.84%
1.00B
50,000%
1.11B
10.48%
1.12B
0.90%
1.18B
5.37%
1.14B
2.97%
1.35B
-
1.75B
29.65%
999M
-
998M
-
999M
0.10%
999M
0%
1B
0.10%
499M
-
499M
0%
short term investments
400M
-
tax assets
tax payables
70M
-
82M
17.14%
82M
0%
100M
21.95%
134M
34%
232M
73.13%
296M
27.59%
177M
40.20%
160M
9.60%
187M
16.88%
total assets
6.45B
-
6.49B
0.62%
6.50B
0.11%
6.27B
3.54%
6.89B
10.01%
7.07B
2.50%
8.19B
15.97%
8.25B
0.70%
26.35B
219.44%
25.37B
3.72%
24.58B
3.12%
24.79B
0.86%
24.56B
0.92%
23.61B
3.87%
23.63B
0.06%
23.79B
0.70%
24.05B
1.08%
24.13B
0.32%
22.64B
6.15%
21.06B
7.01%
21.53B
2.25%
20.67B
3.99%
21.06B
1.87%
21.25B
0.93%
20.02B
5.82%
19.51B
2.52%
21.06B
7.92%
21.12B
0.31%
19.85B
6.04%
19.39B
2.29%
20.62B
6.34%
20.01B
2.97%
20.86B
4.27%
21.32B
2.19%
22.54B
5.71%
22.94B
1.78%
23.24B
1.29%
23.73B
2.13%
23.80B
0.27%
24.00B
0.84%
24.35B
1.49%
23.32B
4.24%
23.20B
0.53%
23.67B
2.04%
total current assets
2.09B
-
2.19B
4.54%
2.22B
1.33%
2.18B
1.49%
2.64B
20.93%
2.89B
9.62%
4.26B
47.10%
4.40B
3.34%
4.81B
9.39%
4.25B
11.78%
4.94B
16.35%
5.20B
5.35%
5.40B
3.75%
4.68B
13.26%
5.07B
8.31%
5.51B
8.58%
6.04B
9.77%
6.56B
8.55%
5.51B
16.00%
4.40B
20.11%
5.22B
18.67%
4.62B
11.58%
5.43B
17.55%
5.94B
9.45%
3.27B
45.04%
3.25B
0.55%
5.21B
60.51%
5.60B
7.46%
4.32B
22.84%
4.02B
6.94%
5.29B
31.49%
4.72B
10.77%
5.23B
10.74%
5.28B
0.90%
6.32B
19.81%
6.70B
6.06%
6.93B
3.46%
7.36B
6.09%
7.45B
1.22%
7.62B
2.27%
7.86B
3.26%
6.89B
12.33%
6.88B
0.20%
7.03B
2.12%
total current liabilities
1.19B
-
1.24B
3.52%
1.29B
4.13%
1.26B
1.63%
1.32B
4.35%
1.32B
0.38%
1.32B
0.38%
1.78B
34.62%
2.55B
43.39%
2.70B
5.89%
2.59B
3.93%
2.56B
1.12%
2.43B
5.07%
2.06B
15.13%
2.71B
31.43%
2.70B
0.41%
2.72B
0.55%
3.17B
16.45%
1.85B
41.55%
3.60B
94.38%
3.38B
5.87%
3.26B
3.63%
2.98B
8.55%
3.13B
4.79%
1.79B
42.71%
1.83B
2.23%
2.99B
63.41%
3.41B
14.00%
2.02B
40.87%
2.27B
12.30%
2.34B
3.13%
3.44B
47.17%
2.45B
28.68%
2.85B
16.03%
2.94B
3.37%
3.22B
9.45%
3.27B
1.58%
4.21B
28.84%
4.08B
3.04%
3.96B
2.96%
4.11B
3.71%
2.93B
28.78%
3.11B
6.28%
2.99B
3.86%
total debt
3.32B
-
3.58B
7.89%
3.58B
0.08%
3.81B
6.37%
4.00B
5.02%
4.04B
1.13%
5.05B
24.80%
5.05B
0.06%
9.21B
82.42%
9.01B
2.24%
8.89B
1.24%
9.38B
5.49%
9.19B
2.08%
6.51B
29.15%
6.55B
0.60%
6.56B
0.12%
6.57B
0.14%
6.58B
0.20%
5.34B
18.77%
6.36B
18.96%
7.35B
15.70%
7.34B
0.19%
8.54B
16.32%
8.51B
0.39%
7.37B
13.40%
7.37B
0.01%
9.35B
26.98%
9.36B
0.03%
7.61B
18.67%
7.61B
0.03%
9.59B
26.01%
9.59B
0.02%
10.57B
10.21%
10.57B
0.01%
11.16B
5.55%
11.16B
0.02%
11.16B
0.03%
11.17B
0.02%
11.17B
0.03%
11.17B
0.02%
11.18B
0.03%
10.18B
8.92%
10.18B
0.02%
10.18B
0.02%
total investments
52M
-
53M
1.92%
56M
5.66%
59M
5.36%
71M
20.34%
73M
2.82%
75M
2.74%
78M
4%
400M
-
total liabilities
4.90B
-
5.21B
6.18%
5.24B
0.69%
5.43B
3.68%
6.09B
12.09%
6.33B
3.91%
7.29B
15.20%
7.09B
2.73%
14.55B
105.15%
13.88B
4.60%
13.51B
2.67%
14.04B
3.89%
13.80B
1.67%
10.99B
20.37%
10.80B
1.77%
10.80B
0.07%
10.33B
4.36%
10.24B
0.93%
8.76B
14.48%
10.25B
17.09%
10.84B
5.75%
10.74B
0.91%
11.54B
7.43%
11.66B
1.04%
10.36B
11.13%
10.25B
1.04%
12.00B
17.06%
12.05B
0.39%
10.70B
11.23%
10.87B
1.64%
12.95B
19.15%
13.04B
0.66%
14.09B
8.10%
14.56B
3.31%
15.31B
5.16%
15.55B
1.58%
15.50B
0.38%
15.48B
0.08%
15.32B
1.07%
15.20B
0.78%
15.39B
1.28%
14.17B
7.95%
13.85B
2.25%
13.93B
0.53%
total liabilities and stockholders equity
6.45B
-
6.49B
0.62%
6.50B
0.11%
6.27B
3.54%
6.89B
10.01%
7.07B
2.50%
8.19B
15.97%
8.25B
0.70%
26.35B
219.44%
25.37B
3.72%
24.58B
3.12%
24.79B
0.86%
24.56B
0.92%
23.61B
3.87%
23.63B
0.06%
23.79B
0.70%
24.05B
1.08%
24.13B
0.32%
22.64B
6.15%
21.06B
7.01%
21.53B
2.25%
20.67B
3.99%
21.06B
1.87%
21.25B
0.93%
20.02B
5.82%
19.51B
2.52%
21.06B
7.92%
21.12B
0.31%
19.85B
6.04%
19.39B
2.29%
20.62B
6.34%
20.01B
2.97%
20.86B
4.27%
21.32B
2.19%
22.54B
5.71%
22.94B
1.78%
23.24B
1.29%
23.73B
2.13%
23.80B
0.27%
24.00B
0.84%
24.35B
1.49%
23.32B
4.24%
23.20B
0.53%
23.67B
2.04%
total non current assets
4.36B
-
4.30B
1.26%
4.28B
0.51%
4.08B
4.60%
4.25B
4.16%
4.17B
1.93%
3.94B
5.63%
3.85B
2.16%
21.54B
459.39%
21.13B
1.92%
19.64B
7.03%
19.59B
0.27%
19.17B
2.16%
18.93B
1.22%
18.56B
1.98%
18.29B
1.45%
18.00B
1.54%
17.57B
2.44%
17.13B
2.46%
16.65B
2.80%
16.30B
2.09%
16.05B
1.55%
15.63B
2.64%
15.31B
2.03%
16.75B
9.40%
16.26B
2.91%
15.84B
2.58%
15.52B
2.05%
15.52B
0.03%
15.37B
1.00%
15.33B
0.24%
15.29B
0.27%
15.64B
2.27%
16.05B
2.62%
16.22B
1.08%
16.24B
0.11%
16.30B
0.39%
16.38B
0.45%
16.35B
0.16%
16.38B
0.20%
16.49B
0.67%
16.43B
0.38%
16.32B
0.67%
16.64B
2.00%
total non current liabilities
3.71B
-
3.97B
7.04%
3.96B
0.38%
4.17B
5.41%
4.77B
14.44%
5.00B
4.88%
5.97B
19.32%
5.32B
10.98%
12.00B
125.79%
11.18B
6.82%
10.92B
2.36%
11.47B
5.08%
11.37B
0.92%
8.93B
21.50%
8.08B
9.46%
8.10B
0.24%
7.62B
6.00%
7.07B
7.13%
6.91B
2.36%
6.66B
3.62%
7.46B
12.02%
7.48B
0.32%
8.56B
14.40%
8.53B
0.27%
8.57B
0.43%
8.42B
1.73%
9.01B
6.98%
8.64B
4.13%
8.68B
0.47%
8.61B
0.84%
10.62B
23.37%
9.60B
9.58%
11.64B
21.27%
11.72B
0.64%
12.37B
5.60%
12.34B
0.29%
12.23B
0.89%
11.27B
7.81%
11.23B
0.34%
11.23B
0.01%
11.28B
0.43%
11.24B
0.35%
10.74B
4.47%
10.93B
1.81%
total stockholders equity
1.30B
-
1.02B
21.29%
1.03B
0.20%
586M
42.88%
538M
8.19%
455M
15.43%
651M
43.08%
889M
36.56%
11.52B
1,195.28%
11.19B
2.81%
10.88B
2.78%
10.55B
3.04%
10.54B
0.09%
12.39B
17.54%
12.58B
1.57%
12.81B
1.84%
13.53B
5.56%
13.69B
1.20%
13.73B
0.30%
10.63B
22.56%
10.51B
1.20%
9.74B
7.27%
9.32B
4.27%
9.39B
0.70%
9.44B
0.54%
9.04B
4.29%
8.86B
1.93%
8.88B
0.16%
8.94B
0.77%
8.30B
7.17%
7.44B
10.37%
6.74B
9.46%
6.53B
3.12%
6.51B
0.29%
6.96B
6.96%
7.11B
2.07%
7.45B
4.83%
7.95B
6.71%
8.17B
2.81%
8.49B
3.87%
8.96B
5.56%
8.83B
1.46%
9.02B
2.14%
9.41B
4.30%

All numbers in USD (except ratios and percentages)