COM:PAYPAL
PayPal
- Stock
Last Close
84.82
22/11 21:00
Market Cap
61.61B
Beta: -
Volume Today
6.79M
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
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 | 10.73B - | 11.07B 3.20% | 11.57B 4.55% | 11.92B 2.95% | 12.41B 4.11% | 13.19B 6.32% | 14.00B 6.16% | 14.29B 2.08% | 15.36B 7.42% | 15.90B 3.58% | 17.15B 7.82% | 18.95B 10.50% | 20.00B 5.54% | 20.85B 4.25% | 20.89B 0.19% | 22.70B 8.66% | 21.84B 3.77% | 24.46B 12.00% | 25.27B 3.30% | 24.20B 4.23% | 24.76B 2.29% | 25.03B 1.11% | 31.28B 24.96% | 32.69B 4.49% | 35.67B 9.12% | 38.51B 7.97% | 38.63B 0.30% | 37.99B 1.66% | 39.04B 2.76% | 39.89B 2.17% | 40.38B 1.23% | 37.94B 6.04% | 40.23B 6.05% | 39.17B 2.65% | 37.53B 4.18% | 38.77B 3.31% | 42.07B 8.52% | -22M 100.05% | 41.86B 190,372.73% | 41.35B 1.23% | |
accumulated other comprehensive income loss | -1.94B - | 142M 107.32% | 24M 83.10% | 3M 87.50% | -9M 400% | -27M 200% | 52M 292.59% | 39M 25% | 59M 51.28% | 2M 96.61% | -98M 5,000% | -142M 44.90% | -142M 0% | -169M 19.01% | 36M 121.30% | 66M 83.33% | 78M 18.18% | -25M 132.05% | -28M 12% | -52M 85.71% | -173M 232.69% | -120M 30.64% | -170M 41.67% | -332M 95.29% | -484M 45.78% | -353M 27.07% | -292M 17.28% | -124M 57.53% | -136M 9.68% | -444M 226.47% | -564M 27.03% | -681M 20.74% | -928M 36.27% | -898M 3.23% | -996M 10.91% | -852M 14.46% | -746M 12.44% | -693M - | -627M 9.52% | ||
cash and cash equivalents | 2.20B - | 2.37B 7.45% | 2.56B 8.33% | 1.88B 26.62% | 1.39B 25.90% | 2.58B 85.43% | 2.02B 21.87% | 1.37B 32.16% | 1.59B 16.14% | 1.24B 22.01% | 1.27B 2.50% | 2.33B 83.32% | 2.88B 23.73% | 2.88B 0.14% | 2.84B 1.35% | 8.15B 186.87% | 7.58B 7.02% | 4.51B 40.40% | 4.91B 8.73% | 6.88B 40.09% | 7.35B 6.86% | 7.85B 6.87% | 6.35B 19.11% | 6.11B 3.79% | 4.79B 21.56% | 5.72B 19.25% | 5.75B 0.49% | 7.78B 35.46% | 5.20B 33.22% | 4.86B 6.47% | 4.58B 5.72% | 6.66B 45.30% | 7.78B 16.77% | 7.10B 8.68% | 5.50B 22.49% | 6.82B 23.84% | 9.08B 33.23% | 1.92B 78.89% | 7.70B 301.72% | 7.27B 5.57% | |
cash and short term investments | 2.23B - | 2.38B 6.50% | 4.41B 85.60% | 4.30B 2.47% | 3.41B 20.66% | 4.77B 39.75% | 4.96B 3.99% | 5.09B 2.64% | 4.97B 2.22% | 4.05B 18.49% | 4.09B 0.89% | 4.92B 20.29% | 5.70B 15.73% | 6.31B 10.73% | 4.96B 21.27% | 9.59B 93.09% | 9.11B 4.99% | 7.85B 13.83% | 8.41B 7.21% | 10.46B 24.33% | 10.76B 2.86% | 10.19B 5.34% | 13.05B 28.10% | 14.16B 8.51% | 13.08B 7.59% | 13.09B 0.02% | 12.39B 5.28% | 13.29B 7.24% | 9.50B 28.53% | 7.96B 16.16% | 9.28B 16.56% | 10.83B 16.63% | 10.85B 0.21% | 10.65B 1.88% | 9.89B 7.10% | 11.54B 16.68% | 14.06B 21.80% | 1.43B 89.80% | 13.62B 849.51% | 11.92B 12.46% | |
common stock | |||||||||||||||||||||||||||||||||||||||||
deferred revenue | -1.09B - | -974M - | 76M - | 151M - | -2.60B - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.50B - | 1.51B 0.33% | 1.59B 5.36% | 1.55B 2.70% | 1.51B 2.26% | 1.58B 4.49% | 1.65B 4.43% | 1.63B 1.51% | 1.92B 17.90% | 1.97B 2.61% | 1.85B 6.00% | 1.97B 6.49% | 2.04B 3.71% | 2.49B 21.84% | 2.40B 3.34% | 2.44B 1.29% | 2.52B 3.45% | 2.84B 12.66% | 2.82B 0.70% | 2.87B 1.88% | 2.93B 2.02% | 2.79B 4.64% | 2.70B 3.44% | 2.80B 3.78% | 3.00B 7.07% | 3.01B 0.50% | 2.75B 8.73% | 2.70B 1.75% | 2.92B 8.25% | 2.94B 0.44% | 2.62B 10.99% | 2.62B 0.11% | |||||||||
goodwill | 3.19B - | 3.18B 0.16% | 3.41B 7.07% | 3.42B 0.18% | 4.07B 19.15% | 4.07B 0.05% | 4.07B 0.05% | 4.07B 0.02% | 4.06B 0.22% | 4.06B 0.02% | 4.06B 0.05% | 4.33B 6.50% | 4.34B 0.30% | 4.34B 0.02% | 4.33B 0.16% | 6.05B 39.78% | 6.28B 3.80% | 6.23B 0.80% | 6.24B 0.03% | 6.18B 0.93% | 6.21B 0.55% | 9.12B 46.88% | 9.12B 0.07% | 9.12B 0.01% | 9.13B 0.18% | 9.12B 0.20% | 9.56B 4.90% | 9.55B 0.15% | 11.45B 19.94% | 11.37B 0.73% | 11.15B 1.97% | 11.05B 0.83% | 11.21B 1.41% | 11.20B 0.12% | 11.07B 1.14% | 10.94B 1.19% | 11.03B 0.83% | 10.82B - | 11.00B 1.66% | ||
goodwill and intangible assets | 3.35B - | 3.32B 0.69% | 3.60B 8.22% | 3.59B 0.17% | 4.43B 23.35% | 4.39B 0.81% | 4.35B 0.93% | 4.31B 0.85% | 4.27B 1.00% | 4.24B 0.61% | 4.21B 0.92% | 4.55B 8.25% | 4.51B 0.99% | 4.48B 0.69% | 4.46B 0.45% | 6.74B 51.21% | 7.11B 5.51% | 6.98B 1.76% | 6.93B 0.70% | 6.81B 1.85% | 6.99B 2.69% | 10.49B 50.11% | 10.37B 1.15% | 10.27B 1.03% | 10.18B 0.80% | 10.05B 1.26% | 10.48B 4.27% | 10.36B 1.20% | 12.79B 23.44% | 12.55B 1.81% | 12.15B 3.25% | 11.91B 1.97% | 12.00B 0.75% | 11.93B 0.60% | 11.71B 1.83% | 11.50B 1.78% | 11.56B 0.56% | 11.22B - | 11.39B 1.52% | ||
intangible assets | 156M - | 138M 11.54% | 186M 34.78% | 174M 6.45% | 358M 105.75% | 320M 10.61% | 281M 12.19% | 245M 12.81% | 211M 13.88% | 184M 12.80% | 143M 22.28% | 226M 58.04% | 168M 25.66% | 138M 17.86% | 125M 9.42% | 684M 447.20% | 825M 20.61% | 750M 9.09% | 699M 6.80% | 629M 10.01% | 778M 23.69% | 1.37B 75.96% | 1.25B 8.40% | 1.15B 8.61% | 1.05B 8.55% | 938M 10.50% | 920M 1.92% | 808M 12.17% | 1.33B 64.85% | 1.19B 11.04% | 1.00B 15.53% | 855M 14.59% | 788M 7.84% | 730M 7.36% | 640M 12.33% | 564M 11.88% | 537M 4.79% | 403M - | 393M 2.48% | ||
inventory | 22M - | 21M 4.55% | 17M 19.05% | 13M 23.53% | 11M 15.38% | 2.17B 19,636.36% | 3M 99.86% | ||||||||||||||||||||||||||||||||||
long term debt | 386M - | 390M 1.04% | 1.59B 306.92% | 1.61B 1.45% | 4.96B - | 4.96B 0.02% | 7.97B 60.46% | 8.93B 12.14% | 8.94B 0.03% | 8.94B 0.02% | 8.94B 0.03% | 8.95B 0.03% | 7.95B 11.13% | 8.05B 1.26% | 8.22B 2.15% | 10.20B 24.03% | 10.24B 0.42% | 10.42B 1.72% | 10.48B 0.61% | 10.55B 0.65% | 10.64B 0.86% | 9.68B 9.06% | 9.73B - | 9.98B 2.56% | |||||||||||||||||
long term investments | 31M - | 31M 0% | 2.26B 7,183.87% | 2.39B 5.93% | 2.35B 1.84% | 1.66B 29.26% | 1.31B 20.83% | 1.34B 1.83% | 1.54B 14.94% | 2.33B 51.07% | 2.51B 8% | 2.22B 11.71% | 1.96B 11.55% | 1.49B 24.17% | 1.37B 7.94% | 946M 30.90% | 971M 2.64% | 1.70B 74.56% | 2.28B 34.40% | 2.77B 21.64% | 2.86B 3.32% | 2.37B 17.36% | 3.17B 34.19% | 3.44B 8.31% | 6.09B 77.06% | 5.99B 1.56% | 6.97B 16.25% | 6.75B 3.09% | 6.80B 0.65% | 7.14B 5.12% | 6.27B 12.25% | 5.21B 16.83% | 5.02B 3.78% | 4.63B 7.69% | 4.54B 1.92% | 3.85B 15.14% | 3.27B 15.10% | 4.65B - | 4.28B 7.97% | ||
net debt | -722M - | -1.11B 53.32% | -873M 21.14% | 2.15B 346.16% | -1.39B 164.82% | -2.58B 85.43% | -2.02B 21.87% | -1.37B 32.16% | -1.59B 16.14% | -1.24B 22.01% | -1.27B 2.50% | -1.36B 6.69% | -1.88B 38.86% | 121M 106.43% | -840M 794.21% | -6.15B 631.79% | -5.58B 9.27% | -2.52B 54.89% | -2.41B 4.21% | -1.91B 20.62% | -2.38B 24.62% | 113M 104.74% | 2.58B 2,184.07% | 2.83B 9.45% | 4.14B 46.73% | 3.23B 22.20% | 3.20B 0.78% | 167M 94.78% | 3.85B 2,205.99% | 4.36B 13.22% | 6.03B 38.37% | 4B 33.70% | 2.64B 33.98% | 3.38B 27.98% | 5.04B 49.26% | 3.82B 24.20% | 595M 84.44% | -1.92B 422.18% | 2.03B 205.69% | 2.70B 33.46% | |
net receivables | 14.96B - | 15.35B 2.64% | 14.72B 4.10% | 15.58B 5.81% | 16.58B 6.45% | 16.61B 0.20% | 17.71B 6.58% | 18.32B 3.47% | 19.93B 8.75% | 20.47B 2.75% | 22.11B 7.98% | 23.80B 7.65% | 26.24B 10.25% | 27.54B 4.95% | 28.14B 2.21% | 23.48B 16.59% | 22.91B 2.42% | 26.00B 13.52% | 27.12B 4.29% | 26.41B 2.63% | 26.93B 2.00% | 26.94B 0.03% | 32.61B 21.05% | 33.61B 3.06% | 36.76B 9.39% | 39.03B 6.16% | 39.65B 1.58% | 39.55B 0.23% | 41.79B 5.65% | 43.12B 3.19% | 43.84B 1.67% | 41.72B 4.84% | 44.75B 7.28% | 43.74B 2.26% | 42.02B 3.93% | 40.70B 3.16% | 46B 13.04% | -1.17B 102.55% | 45.40B 3,977.20% | 46.69B 2.85% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 378M - | 480M 26.98% | 583M 21.46% | 678M 16.30% | 655M 3.39% | 586M 10.53% | 792M 35.15% | 751M 5.18% | 833M 10.92% | 897M 7.68% | 838M 6.58% | 719M 14.20% | 713M 0.83% | 900M 26.23% | 1.07B 19.44% | 928M 13.67% | 947M 2.05% | 1.04B 9.71% | 902M 13.19% | 881M 2.33% | 800M 9.19% | 1.06B 32.13% | 840M 20.53% | 937M 11.55% | 1.15B 22.52% | 1.32B 14.81% | 1.19B 9.71% | 1.28B 7.98% | 1.29B 0.16% | 1.30B 0.85% | 2.11B 62.48% | 2.54B 20.48% | 1.90B 25.30% | 2.16B 13.91% | 2.20B 1.85% | 2.23B 1.18% | 2.51B 12.61% | 3.95B - | 4.06B 2.68% | ||
other current liabilities | 2.56B - | 1.61B 36.97% | 908M 43.64% | 1.16B 27.31% | 1.21B 4.76% | 1.17B 3.22% | 1.22B 4.10% | 1.32B 8.36% | 1.52B 15.20% | 1.38B 9.32% | 1.49B 8.04% | 1.75B 17.56% | 1.86B 6.27% | 1.86B 0.05% | 1.92B 2.95% | 1.87B 2.81% | 2.06B 10.56% | 2.17B 5.28% | 2.08B 4.42% | 2.14B 2.89% | 2.16B 1.12% | 2.42B 11.81% | 2.45B 1.28% | 2.56B 4.54% | 2.78B 8.60% | 2.83B 1.76% | 2.64B 6.65% | 2.56B 3.11% | 2.99B 17.06% | 3.08B 3.01% | 4.30B 39.52% | 4.87B 13.30% | 4.87B 0.08% | 4.74B 2.61% | 4.22B 10.90% | 4.67B 10.56% | 6.39B 36.87% | 8.85B - | 6.32B 28.61% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 54M - | 30M 44.44% | 54M 80% | 63M 16.67% | 114M 80.95% | 105M 7.89% | 97M 7.62% | 92M 5.15% | 79M 14.13% | 51M 35.44% | 60M 17.65% | 70M 16.67% | 133M 90% | 94M 29.32% | 101M 7.45% | 404M 300% | 565M 39.85% | 979M 73.27% | 1.02B 4.49% | 1.20B 16.91% | 1.29B 8.03% | 1.58B 22.06% | 1.40B 11.10% | 1.42B 1.07% | 1.30B 7.90% | 1.23B 5.75% | 1.28B 4.47% | 1.39B 8.40% | 1.74B 24.69% | 1.86B 7.20% | 2.31B 24.01% | 2.43B 5.41% | 2.46B 0.86% | 2.44B 0.77% | 2.62B 7.35% | 2.92B 11.74% | 3.27B 12.01% | 3.71B - | 3.67B 1.13% | ||
other non current liabilities | 2.97B - | 2.95B - | 3.09B 4.71% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 10.19B - | 8.50B 16.59% | 12.72B 49.64% | 12.91B 1.53% | 13.10B 1.47% | 12.59B 3.88% | 12.41B 1.45% | 12.47B 0.52% | 12.58B 0.88% | 12.21B 2.96% | 12.27B 0.49% | 12.37B 0.80% | 12.31B 0.46% | 10.48B 14.92% | 10.12B 3.37% | 9.75B 3.66% | 9.43B 3.33% | 8.63B 8.44% | 8.79B 1.88% | 8.70B 1.07% | 8.72B 0.18% | 7.83B 10.18% | 8.02B 2.47% | 8.01B 0.20% | 8.14B 1.64% | 6.33B 22.19% | 6.55B 3.46% | 6.48B 1.07% | 5.33B 17.78% | 4.00B 24.87% | 3.63B 9.37% | 2.91B 19.74% | 2.25B 22.80% | 1.01B 55.20% | -121M 112.02% | -1.21B 896.69% | -1.40B 16.33% | -3.90B - | -5.42B 39.07% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 922M - | 989M 7.27% | 1.29B 30.54% | 1.30B 0.54% | 1.34B 3.54% | 1.34B 0.07% | 1.41B 4.98% | 1.45B 2.76% | 1.48B 2.14% | 1.45B 2.29% | 1.48B 2.14% | 1.49B 0.41% | 1.53B 2.90% | 1.52B 0.33% | 1.57B 2.89% | 1.65B 5.04% | 1.72B 4.74% | 1.73B 0.41% | 1.72B 0.64% | 1.70B 1.10% | 1.69B 0.47% | 1.65B 2.78% | 1.72B 4.31% | 1.76B 2.33% | 1.81B 2.85% | 1.81B 0.06% | 1.85B 2.33% | 1.90B 2.81% | 1.91B 0.47% | 1.86B 2.51% | 1.83B 1.56% | 1.77B 3.22% | 1.73B 2.43% | 1.63B 5.61% | 1.59B 2.69% | 1.53B 3.78% | 1.49B 2.68% | -154M 110.35% | 1.46B 1,047.40% | 1.50B 2.54% | |
retained earnings | 301M - | 668M 121.93% | 1.03B 54.64% | 1.36B 31.27% | 1.68B 23.82% | 2.07B 23.23% | 2.41B 16.58% | 2.82B 17.08% | 3.20B 13.46% | 3.82B 19.32% | 4.33B 13.37% | 4.86B 12.14% | 5.30B 8.97% | 5.88B 11.03% | 6.55B 11.39% | 7.37B 12.56% | 7.83B 6.27% | 8.34B 6.47% | 8.26B 1.01% | 9.79B 18.53% | 10.81B 10.43% | 12.37B 14.40% | 13.46B 8.87% | 14.65B 8.79% | 15.73B 7.42% | 16.54B 5.09% | 17.04B 3.08% | 16.70B 2.00% | 18.03B 7.96% | 18.95B 5.11% | 19.75B 4.19% | 20.78B 5.21% | 21.80B 4.91% | 23.20B 6.43% | 25.22B - | 26.23B 4.01% | |||||
short term debt | 1.09B - | 868M 20.59% | 102M 88.25% | 974M - | 1B 2.67% | 3B 200% | 2B 33.33% | 2B 0% | 2.00B 0.10% | 2.00B 0.05% | 2.50B 25.01% | 998M - | 999M 0.10% | 999M 0% | 418M 58.16% | 418M 0% | 2.60B - | ||||||||||||||||||||||||
short term investments | 29M - | 10M 65.52% | 1.85B 18,360% | 2.42B 31.04% | 2.02B 16.58% | 2.18B 8.23% | 2.94B 34.57% | 3.72B 26.54% | 3.38B 8.98% | 2.81B 16.84% | 2.82B 0.18% | 2.59B 8.12% | 2.81B 8.53% | 3.43B 21.87% | 2.13B 37.99% | 1.44B 32.24% | 1.53B 6.53% | 3.33B 117.34% | 3.51B 5.16% | 3.58B 2.25% | 3.41B 4.83% | 2.33B 31.65% | 6.70B 187.09% | 8.05B 20.18% | 8.29B 3.02% | 7.37B 11.10% | 6.65B 9.76% | 5.51B 17.14% | 4.30B 21.91% | 3.10B 27.86% | 4.70B 51.45% | 4.17B 11.32% | 3.08B 26.24% | 3.55B 15.32% | 4.39B 23.72% | 4.72B 7.70% | 4.98B 5.31% | -483M 109.71% | 5.92B 1,324.64% | 4.65B 21.44% | |
tax assets | 52M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 29M - | 46M 58.62% | 31M 32.61% | 67M 116.13% | 32M 52.24% | 27M 15.63% | 39M 44.44% | 50M 28.21% | 64M 28.00% | 81M 26.56% | 85M 4.94% | 89M 4.71% | 83M 6.74% | 98M 18.07% | 84M 14.29% | 76M 9.52% | 61M 19.74% | 75M 22.95% | 54M 28.00% | 98M 81.48% | 73M 25.51% | 139M 90.41% | 327M 135.25% | 100M 69.42% | 129M 29.00% | 95M 26.36% | 149M 56.84% | 151M 1.34% | 236M 56.29% | 253M 7.20% | 596M 135.57% | 652M 9.40% | 813M 24.69% | 577M 29.03% | 791M 37.09% | 1.14B 43.74% | |||||
total assets | 21.92B - | 22.58B 3.02% | 26.91B 19.19% | 27.90B 3.66% | 28.88B 3.53% | 29.47B 2.04% | 30.63B 3.94% | 31.36B 2.37% | 33.10B 5.57% | 33.49B 1.18% | 35.29B 5.37% | 37.76B 7.00% | 40.77B 7.98% | 42.32B 3.80% | 41.68B 1.52% | 43.72B 4.91% | 43.33B 0.90% | 46.28B 6.80% | 48.39B 4.56% | 50.22B 3.79% | 51.33B 2.21% | 54.27B 5.71% | 63.17B 16.40% | 65.58B 3.82% | 70.38B 7.31% | 72.52B 3.04% | 73.82B 1.79% | 74.53B 0.97% | 75.80B 1.70% | 75.81B 0.00% | 77.81B 2.64% | 76.44B 1.77% | 78.72B 2.99% | 77.19B 1.94% | 74.58B 3.38% | 76.44B 2.50% | 82.17B 7.49% | 161M 99.80% | 84.02B 52,083.85% | 83.51B 0.60% | |
total current assets | 17.57B - | 18.21B 3.65% | 19.71B 8.27% | 20.55B 4.27% | 20.65B 0.46% | 21.97B 6.39% | 23.46B 6.78% | 24.16B 3.00% | 25.73B 6.51% | 25.43B 1.20% | 27.04B 6.33% | 29.44B 8.88% | 32.65B 10.90% | 34.74B 6.42% | 34.18B 1.61% | 33.99B 0.57% | 32.96B 3.02% | 34.89B 5.85% | 36.44B 4.43% | 37.75B 3.60% | 38.49B 1.98% | 38.18B 0.81% | 46.50B 21.78% | 48.70B 4.74% | 50.99B 4.70% | 53.43B 4.78% | 53.23B 0.38% | 54.13B 1.69% | 52.57B 2.87% | 52.38B 0.37% | 55.25B 5.48% | 55.10B 0.27% | 57.52B 4.38% | 56.56B 1.66% | 54.13B 4.31% | 56.63B 4.64% | 62.57B 10.48% | 263M 99.58% | 62.97B 23,843.73% | 62.67B 0.47% | |
total current liabilities | 13.28B - | 13.55B 2.00% | 12.58B 7.12% | 13.07B 3.88% | 13.62B 4.17% | 14.36B 5.47% | 15.22B 5.99% | 15.62B 2.58% | 16.88B 8.08% | 17.29B 2.42% | 18.64B 7.84% | 20.70B 11.06% | 22.86B 10.43% | 25.71B 12.47% | 24.81B 3.52% | 26.64B 7.38% | 25.90B 2.76% | 28.64B 10.54% | 29.85B 4.23% | 26.34B 11.75% | 26.92B 2.20% | 27.45B 1.97% | 33.73B 22.88% | 35.25B 4.50% | 38.45B 9.08% | 41.34B 7.52% | 41.27B 0.17% | 41.70B 1.03% | 43.03B 3.20% | 43.97B 2.18% | 45.09B 2.57% | 43.23B 4.14% | 45.10B 4.33% | 43.91B 2.64% | 41.75B 4.91% | 43.44B 4.04% | 48.47B 11.56% | -22M 100.05% | 50.71B 230,613.64% | 50.27B 0.88% | |
total debt | 1.48B - | 1.26B 14.94% | 1.69B 34.26% | 4.03B 138.54% | 974M - | 1B 2.67% | 3B 200% | 2B 33.33% | 2B 0% | 2.00B 0.10% | 2.00B 0.05% | 2.50B 25.01% | 4.96B 98.64% | 4.96B 0.02% | 7.97B 60.46% | 8.93B 12.14% | 8.94B 0.03% | 8.94B 0.02% | 8.94B 0.03% | 8.95B 0.03% | 7.95B 11.13% | 9.05B 13.83% | 9.22B 1.91% | 10.62B 15.13% | 10.66B 0.41% | 10.42B 2.27% | 10.48B 0.61% | 10.55B 0.65% | 10.64B 0.86% | 9.68B 9.06% | 9.73B - | 9.98B 2.56% | |||||||||
total investments | 60M - | 41M 31.67% | 4.10B 9,909.76% | 4.81B 17.23% | 4.37B 9.25% | 3.85B 11.93% | 4.25B 10.64% | 5.06B 18.90% | 4.92B 2.65% | 5.14B 4.39% | 5.33B 3.72% | 4.81B 9.81% | 4.77B 0.73% | 4.91B 2.95% | 3.49B 28.90% | 2.39B 31.71% | 2.50B 4.99% | 5.03B 100.76% | 5.78B 15.01% | 6.36B 9.89% | 6.28B 1.27% | 4.70B 25.13% | 9.87B 110.09% | 11.48B 16.36% | 14.38B 25.19% | 13.36B 7.06% | 13.62B 1.91% | 12.26B 9.95% | 11.10B 9.48% | 10.25B 7.67% | 10.99B 7.26% | 9.38B 14.64% | 8.09B 13.76% | 8.19B 1.21% | 8.94B 9.16% | 8.59B 3.97% | 8.25B 3.92% | -483M 105.86% | 10.57B 2,287.99% | 8.93B 15.51% | |
total liabilities | 13.67B - | 13.94B 1.98% | 14.17B 1.66% | 14.68B 3.61% | 15.12B 3.00% | 15.87B 4.96% | 16.81B 5.93% | 17.16B 2.08% | 18.39B 7.15% | 18.87B 2.59% | 20.29B 7.55% | 22.33B 10.04% | 24.78B 10.98% | 27.68B 11.71% | 26.66B 3.70% | 28.61B 7.32% | 27.95B 2.32% | 31.12B 11.37% | 32.25B 3.63% | 33.74B 4.61% | 34.40B 1.97% | 38.26B 11.19% | 45.48B 18.89% | 47.05B 3.46% | 50.32B 6.93% | 53.08B 5.49% | 52.91B 0.31% | 52.44B 0.88% | 54.08B 3.11% | 55.20B 2.08% | 58.04B 5.15% | 56.17B 3.23% | 58.44B 4.04% | 57.33B 1.91% | 54.92B 4.20% | 56.70B 3.24% | 61.12B 7.79% | -22M 100.04% | 63.39B 288,254.55% | 63.34B 0.09% | |
total liabilities and stockholders equity | 21.92B - | 22.58B 3.02% | 26.91B 19.19% | 27.90B 3.66% | 28.88B 3.53% | 29.47B 2.04% | 30.63B 3.94% | 31.36B 2.37% | 33.10B 5.57% | 33.49B 1.18% | 35.29B 5.37% | 37.76B 7.00% | 40.77B 7.98% | 42.32B 3.80% | 41.68B 1.52% | 43.72B 4.91% | 43.33B 0.90% | 46.28B 6.80% | 48.39B 4.56% | 50.22B 3.79% | 51.33B 2.21% | 54.27B 5.71% | 63.17B 16.40% | 65.58B 3.82% | 70.38B 7.31% | 72.52B 3.04% | 73.82B 1.79% | 74.53B 0.97% | 75.80B 1.70% | 75.81B 0.00% | 77.81B 2.64% | 76.44B 1.77% | 78.72B 2.99% | 77.19B 1.94% | 74.58B 3.38% | 76.44B 2.50% | 82.17B 7.49% | 161M 99.80% | 84.02B 52,083.85% | 83.51B 0.60% | |
total non current assets | 4.35B - | 4.37B 0.46% | 7.20B 64.64% | 7.34B 2.00% | 8.23B 12.14% | 7.50B 8.88% | 7.17B 4.37% | 7.20B 0.29% | 7.37B 2.43% | 8.07B 9.47% | 8.26B 2.32% | 8.32B 0.84% | 8.13B 2.34% | 7.58B 6.75% | 7.49B 1.15% | 9.73B 29.91% | 10.37B 6.52% | 11.39B 9.84% | 11.96B 4.98% | 12.47B 4.34% | 12.84B 2.91% | 16.08B 25.27% | 16.67B 3.63% | 16.88B 1.27% | 19.38B 14.85% | 19.09B 1.54% | 20.59B 7.86% | 20.40B 0.88% | 23.23B 13.85% | 23.42B 0.84% | 22.56B 3.69% | 21.33B 5.44% | 21.20B 0.61% | 20.63B 2.71% | 20.45B 0.83% | 19.80B 3.17% | 19.60B 1.05% | -102M 100.52% | 21.04B 20,731.37% | 20.84B 0.98% | |
total non current liabilities | 386M - | 390M 1.04% | 1.59B 306.92% | 1.61B 1.45% | 1.50B 6.52% | 1.51B 0.33% | 1.59B 5.36% | 1.55B 2.70% | 1.51B 2.26% | 1.58B 4.49% | 1.65B 4.43% | 1.63B 1.51% | 1.92B 17.90% | 1.97B 2.61% | 1.85B 6.00% | 1.97B 6.49% | 2.04B 3.71% | 2.49B 21.84% | 2.40B 3.34% | 7.40B 207.69% | 7.49B 1.15% | 10.81B 44.37% | 11.75B 8.76% | 11.81B 0.48% | 11.87B 0.51% | 11.74B 1.12% | 11.64B 0.79% | 10.75B 7.68% | 11.05B 2.77% | 11.23B 1.70% | 12.95B 15.25% | 12.94B 0.04% | 13.34B 3.08% | 13.42B 0.58% | 13.16B 1.90% | 13.26B 0.71% | 12.65B 4.59% | 12.68B - | 13.07B 3.06% | ||
total stockholders equity | 8.25B - | 8.64B 4.75% | 12.74B 47.45% | 13.21B 3.72% | 13.76B 4.12% | 13.60B 1.17% | 13.82B 1.61% | 14.19B 2.71% | 14.71B 3.66% | 14.63B 0.58% | 15.00B 2.54% | 15.43B 2.89% | 15.99B 3.64% | 14.64B 8.46% | 15.02B 2.58% | 15.12B 0.64% | 15.39B 1.79% | 15.16B 1.49% | 16.14B 6.48% | 16.48B 2.13% | 16.89B 2.44% | 15.97B 5.44% | 17.64B 10.48% | 18.48B 4.78% | 20.02B 8.31% | 19.44B 2.89% | 20.91B 7.53% | 22.09B 5.67% | 21.73B 1.64% | 20.60B 5.17% | 19.77B 4.06% | 20.26B 2.51% | 20.27B 0.05% | 19.86B 2.05% | 19.66B 0.99% | 19.74B 0.40% | 21.05B 6.64% | 20.62B - | 20.17B 2.17% |
All numbers in USD (except ratios and percentages)