COM:QUALCOMM
Qualcomm
- Stock
Last Close
154.27
21/11 21:00
Market Cap
233.02B
Beta: -
Volume Today
10.62M
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 '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 | 1.38B - | 1.55B 12.80% | 1.90B 22.50% | 2.18B 14.89% | 2.48B 13.70% | 1.68B 32.19% | 1.41B 16.10% | 1.30B 7.93% | 1.36B 4.54% | 1.45B 6.84% | 1.57B 8.26% | 1.86B 18.19% | 1.65B 11.30% | 1.29B 21.78% | 1.51B 16.99% | 1.97B 30.70% | 1.69B 14.51% | 1.45B 13.71% | 1.64B 13.07% | 1.82B 11.01% | 1.42B 22.08% | 1.67B 17.23% | 1.59B 4.80% | 1.37B 13.80% | 1.72B 25.58% | 2.06B 19.97% | 2.05B 0.73% | 2.25B 9.87% | 2.43B 8.05% | 2.55B 4.90% | 2.71B 6.32% | 2.75B 1.51% | 3.53B 28.22% | 3.72B 5.62% | 3.75B 0.75% | 3.80B 1.17% | 2.56B 32.51% | 1.43B 44.18% | 1.74B 21.96% | 1.91B 9.63% | 2.15B 12.29% | 2.31B 7.78% | 2.59B 11.75% | 2.58B 0.08% | |
accumulated other comprehensive income loss | 784M - | 810M 3.32% | 825M 1.85% | 634M 23.15% | 428M 32.49% | 472M 10.28% | 503M 6.57% | 195M 61.23% | 69M 64.62% | 160M 131.88% | 344M 115.00% | 428M 24.42% | 186M 56.54% | 230M 23.66% | 291M 26.52% | 384M 31.96% | 386M 0.52% | 545M 41.19% | 323M 40.73% | 265M 17.96% | 202M 23.77% | 173M 14.36% | 195M 12.72% | 100M 48.72% | 137M 37% | 55M 59.85% | 112M 103.64% | 207M 84.82% | 293M 41.55% | 281M 4.10% | 184M 34.52% | 128M 30.43% | 58M 54.69% | 215M 270.69% | 218M 1.40% | -22M 110.09% | 293M 1,431.82% | 418M 42.66% | 430M 2.87% | 358M 16.74% | 493M 37.71% | 438M 11.16% | 397M 9.36% | 587M 47.86% | |
cash and cash equivalents | 8.29B - | 6.34B 23.58% | 7.94B 25.36% | 7.91B 0.47% | 6.33B 20.01% | 5.49B 13.17% | 9.99B 81.85% | 7.56B 24.30% | 6.91B 8.56% | 5.78B 16.46% | 5.88B 1.90% | 5.95B 1.04% | 6.88B 15.79% | 7.12B 3.47% | 14.91B 109.28% | 35.03B 134.95% | 33.36B 4.76% | 37.95B 13.74% | 35.62B 6.13% | 11.78B 66.94% | 10.07B 14.53% | 10.13B 0.69% | 13.92B 37.38% | 11.84B 14.97% | 11.11B 6.17% | 8.40B 24.36% | 6.12B 27.17% | 6.71B 9.59% | 7.08B 5.50% | 6B 15.21% | 7.40B 23.32% | 7.12B 3.82% | 6.61B 7.15% | 7.17B 8.57% | 2.68B 62.69% | 2.77B 3.62% | 4.81B 73.39% | 3.49B 27.45% | 6.09B 74.51% | 8.45B 38.82% | 8.13B 3.75% | 9.22B 13.35% | 7.77B 15.72% | 7.85B 1.02% | |
cash and short term investments | 17.28B - | 16.63B 3.77% | 18.15B 9.17% | 17.57B 3.24% | 17.79B 1.27% | 15.55B 12.55% | 21.33B 37.13% | 17.32B 18.80% | 16.53B 4.58% | 16.40B 0.76% | 17.11B 4.32% | 18.65B 8.99% | 10.81B 42.02% | 9.98B 7.68% | 20.86B 109.01% | 37.31B 78.82% | 35.40B 5.11% | 39.57B 11.77% | 35.91B 9.25% | 12.09B 66.34% | 10.31B 14.67% | 10.33B 0.15% | 14.36B 38.99% | 12.26B 14.61% | 11.42B 6.83% | 9.95B 12.93% | 10.60B 6.58% | 11.21B 5.79% | 12.30B 9.67% | 11.53B 6.28% | 12.91B 11.98% | 12.41B 3.82% | 11.31B 8.89% | 11.55B 2.09% | 6.85B 40.69% | 6.38B 6.80% | 8.24B 29.08% | 6.68B 18.96% | 8.63B 29.28% | 11.32B 31.20% | 12.05B 6.45% | 13.85B 14.91% | 13.03B 5.91% | 13.30B 2.06% | |
common stock | 9.35B - | 8.35B 10.71% | 7.74B 7.31% | 6.33B 18.12% | 4.96B 21.76% | 169M - | 414M 144.97% | 214M 48.31% | 346M 61.68% | 225M 34.97% | 274M 21.78% | 265M 3.28% | 495M 86.79% | 384M - | 581M 51.30% | 343M 40.96% | 113M - | 586M 418.58% | 113M 80.72% | 195M - | 77M - | 490M 536.36% | 66M - | ||||||||||||||||||||||
deferred revenue | 470M - | 625M 32.98% | 705M 12.80% | 785M 11.35% | 885M 12.74% | 778M 12.09% | 680M 12.60% | 583M 14.26% | 639M 9.61% | 791M 23.79% | 535M 32.36% | 509M 4.86% | 487M 4.32% | 513M 5.34% | 513M 0% | 502M 2.14% | 487M 2.99% | 502M 3.08% | 507M 1.00% | 500M 1.38% | 484M 3.20% | 478M 1.24% | 527M 10.25% | 565M 7.21% | 511M 9.56% | 529M 3.52% | 550M 3.97% | 568M 3.27% | 540M 4.93% | 586M 8.52% | 618M 5.46% | 612M 0.97% | 604M 1.31% | 534M 11.59% | 463M 13.30% | 369M 20.30% | 289M 21.68% | 277M 4.15% | 249M 10.11% | 293M 17.67% | 210M 28.33% | 253M 20.48% | 263M 3.95% | 297M 12.93% | |
deferred revenue non current | 3.57B - | 3.37B 5.58% | 3.17B 5.91% | 2.97B 6.34% | 2.76B 6.88% | 2.67B 3.47% | 2.58B 3.41% | 2.50B 3.11% | 2.63B 5.37% | 2.53B 3.95% | 2.43B 3.96% | 2.38B 2.02% | 2.28B 4.16% | 2.22B 2.55% | 2.11B 4.91% | 2.00B 5.12% | 1.91B 4.84% | 1.80B 5.40% | 1.71B 5.27% | 1.62B 5.15% | 1.42B 12.35% | 1.33B 6.34% | 1.25B 5.94% | 1.16B 7.27% | 1.06B 8.53% | 968M 8.77% | 864M 10.74% | 761M 11.92% | 644M 15.37% | 563M 12.58% | 475M 15.63% | 364M 23.37% | 257M 29.40% | 228M 11.28% | 180M 21.05% | 144M 20% | 105M 27.08% | 104M 0.95% | 92M 11.54% | 99M 7.61% | 93M 6.06% | 135M 45.16% | 108M 20% | ||
deferrred tax liabilities non current | 3.87B - | 3.28B 15.26% | 2.66B 18.86% | 2.31B 13.05% | 2.17B 5.97% | 1.85B 14.95% | 2.11B 14.33% | 2.09B 1.23% | 2.05B 1.63% | 1.88B 8.52% | 1.87B 0.37% | 1.87B 0% | 1.85B 0.91% | 1.72B 7.55% | 1.71B 0.06% | 1.71B 0.06% | 1.13B - | 1.12B 1.41% | |||||||||||||||||||||||||||
goodwill | 4.21B - | 4.23B 0.33% | 4.18B 1.02% | 4.49B 7.29% | 4.41B 1.67% | 4.39B 0.57% | 4.26B 2.94% | 5.48B 28.65% | 5.67B 3.47% | 5.66B 0.21% | 5.66B 0% | 5.68B 0.39% | 5.69B 0.12% | 6.50B 14.26% | 6.52B 0.40% | 6.62B 1.53% | 6.64B 0.23% | 6.68B 0.57% | 6.63B 0.69% | 6.50B 1.99% | 6.29B 3.12% | 6.30B 0.06% | 6.31B 0.14% | 6.28B 0.41% | 6.30B 0.24% | 6.29B 0.05% | 6.30B 0.08% | 6.32B 0.38% | 6.36B 0.55% | 7.22B 13.56% | 7.23B 0.12% | 7.25B 0.24% | 7.26B 0.25% | 7.26B 0.04% | 10.72B 47.62% | 10.51B 1.97% | 10.57B 0.55% | 10.58B 0.12% | 10.59B 0.11% | 10.64B 0.48% | 10.72B 0.75% | 10.76B 0.35% | 10.77B 0.09% | 10.80B 0.27% | |
goodwill and intangible assets | 6.70B - | 6.92B 3.33% | 6.79B 1.94% | 7.07B 4.08% | 6.91B 2.24% | 6.87B 0.58% | 6.66B 3.00% | 9.22B 38.37% | 9.74B 5.60% | 9.55B 1.89% | 9.33B 2.38% | 9.18B 1.58% | 9.02B 1.69% | 10.58B 17.25% | 10.40B 1.68% | 10.36B 0.41% | 10.19B 1.68% | 10.11B 0.74% | 9.80B 3.04% | 9.45B 3.58% | 9.04B 4.36% | 8.81B 2.57% | 8.66B 1.71% | 8.45B 2.36% | 8.34B 1.32% | 8.18B 1.91% | 8.05B 1.65% | 7.98B 0.89% | 7.90B 0.97% | 8.88B 12.44% | 8.77B 1.25% | 8.70B 0.76% | 8.64B 0.77% | 8.52B 1.37% | 12.67B 48.76% | 12.39B 2.23% | 12.36B 0.23% | 12.31B 0.45% | 12.21B 0.79% | 12.05B 1.30% | 12.11B 0.49% | 12.09B 0.15% | 12.07B 0.21% | 12.04B 0.19% | |
intangible assets | 2.49B - | 2.70B 8.39% | 2.61B 3.37% | 2.58B 1.07% | 2.50B 3.22% | 2.48B 0.60% | 2.40B 3.10% | 3.74B 55.59% | 4.07B 8.71% | 3.90B 4.23% | 3.67B 5.83% | 3.50B 4.61% | 3.34B 4.63% | 4.08B 22.35% | 3.88B 5.00% | 3.74B 3.69% | 3.55B 5.06% | 3.44B 3.18% | 3.17B 7.60% | 2.96B 6.90% | 2.75B 7.07% | 2.51B 8.59% | 2.35B 6.37% | 2.17B 7.57% | 2.04B 5.85% | 1.89B 7.63% | 1.75B 7.41% | 1.65B 5.49% | 1.54B 6.78% | 1.66B 7.85% | 1.54B 7.22% | 1.46B 5.45% | 1.37B 5.83% | 1.26B 8.38% | 1.95B 55.33% | 1.88B 3.68% | 1.80B 4.57% | 1.73B 3.84% | 1.62B 6.31% | 1.41B 12.98% | 1.39B 1.49% | 1.33B 4.04% | 1.30B 2.63% | 1.24B 4.01% | |
inventory | 1.06B - | 1.15B 7.80% | 1.19B 3.31% | 1.46B 23.04% | 1.76B 20.78% | 1.86B 5.68% | 1.58B 14.94% | 1.49B 5.75% | 1.22B 18.50% | 1.43B 17.35% | 1.34B 6.24% | 1.56B 16.29% | 1.91B 22.75% | 2.07B 8.17% | 2.00B 3.10% | 2.04B 1.65% | 1.87B 8.01% | 1.80B 4.01% | 1.78B 0.67% | 1.69B 5.15% | 1.70B 0.30% | 1.73B 1.59% | 1.77B 2.84% | 1.40B 21.08% | 1.42B 1.43% | 1.70B 19.72% | 2.34B 37.82% | 2.60B 10.88% | 2.55B 1.77% | 2.67B 4.55% | 3.13B 17.43% | 3.23B 3.03% | 3.86B 19.61% | 4.55B 17.97% | 5.42B 18.95% | 6.34B 17.04% | 6.93B 9.32% | 6.86B 1.07% | 6.63B 3.35% | 6.42B 3.11% | 6.25B 2.73% | 6.09B 2.56% | 6.02B 1.10% | 6.42B 6.69% | |
long term debt | 9.91B - | 9.97B 0.56% | 9.95B 0.19% | 9.99B 0.43% | 10.02B 0.31% | 10.01B 0.16% | 9.94B 0.73% | 9.94B 0.04% | 19.40B 95.22% | 19.40B 0.03% | 19.38B 0.09% | 19.36B 0.10% | 15.38B 20.57% | 15.37B 0.08% | 15.39B 0.15% | 15.40B 0.11% | 13.43B 12.85% | 13.44B 0.08% | 13.44B 0% | 13.45B 0.09% | 15.43B 14.69% | 15.23B 1.29% | 15.23B 0.03% | 15.23B 0.03% | 13.70B 10.11% | 13.70B 0.04% | 13.71B 0.05% | 12.20B 11.04% | 13.60B 11.52% | 13.54B 0.46% | 15.43B 13.99% | 15.49B 0.36% | 14.53B 6.17% | 14.48B 0.32% | 14.57B 0.57% | 14.54B 0.16% | 13.19B 9.30% | 13.27B 0.61% | |||||||
long term investments | 14.33B - | 15.43B 7.64% | 14.56B 5.59% | 14.46B 0.73% | 13.81B 4.44% | 14.05B 1.74% | 13.89B 1.15% | 13.63B 1.93% | 14.06B 3.21% | 13.58B 3.42% | 13.92B 2.50% | 13.70B 1.58% | 18.97B 38.47% | 18.88B 0.51% | 16.89B 10.53% | 1.27B 92.48% | 4.45B 250.16% | 35M 99.21% | 35M 0% | 35M 0% | |||||||||||||||||||||||||
net debt | -8.28B - | -6.32B 23.60% | -7.93B 25.43% | -7.91B 0.32% | -6.33B 20.01% | -4.40B 30.50% | 926M 121.06% | 3.41B 268.14% | 4.04B 18.42% | 6.17B 52.76% | 5.89B 4.52% | 5.81B 1.31% | 4.80B 17.42% | 4.81B 0.29% | 6.99B 45.21% | -13.14B 287.95% | -10.52B 19.95% | -14.85B 41.23% | -13.14B 11.54% | 4.59B 134.96% | 6.32B 37.60% | 6.27B 0.82% | 2.50B 60.07% | 4.09B 63.56% | 4.83B 17.88% | 7.54B 56.34% | 9.80B 29.95% | 9.02B 8.02% | 8.65B 4.04% | 9.73B 12.48% | 8.34B 14.32% | 8.63B 3.45% | 9.14B 5.96% | 8.51B 6.96% | 12.87B 51.28% | 12.71B 1.24% | 12.07B 5.04% | 12.50B 3.55% | 9.36B 25.13% | 6.95B 25.75% | 7.35B 5.74% | 6.24B 15.09% | 6.78B 8.75% | 6.79B 0.01% | |
net receivables | 1.33B - | 2.22B 67.07% | 2.08B 6.00% | 2.41B 15.74% | 2.24B 7.17% | 2.06B 8.08% | 1.96B 4.71% | 1.96B 0.15% | 1.32B 32.64% | 1.74B 31.37% | 1.94B 11.57% | 2.22B 14.44% | 2.08B 6.04% | 4.20B 101.49% | 3.53B 15.92% | 3.63B 2.83% | 3.05B 15.94% | 3.54B 15.79% | 3.16B 10.52% | 2.90B 8.19% | 3.43B 17.98% | 3.64B 6.19% | 2.39B 34.30% | 2.47B 3.39% | 2.74B 10.76% | 3.08B 12.57% | 1.85B 40.05% | 4.00B 116.73% | 4.15B 3.62% | 3.35B 19.33% | 2.95B 11.78% | 3.58B 21.24% | 4.03B 12.66% | 4.08B 1.29% | 3.80B 6.86% | 5.64B 48.34% | 3.96B 29.82% | 3.69B 6.79% | 3.85B 4.31% | 3.18B 17.32% | 3.51B 10.37% | 3.05B 13.07% | 2.95B 3.47% | 3.93B 33.28% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 510M - | 521M 2.16% | 535M 2.69% | 401M 25.05% | 528M 31.67% | 733M 38.83% | 581M 20.74% | 687M 18.24% | 664M 3.35% | 590M 11.14% | 592M 0.34% | 558M 5.74% | 972M 74.19% | 659M 32.20% | 624M 5.31% | 618M 0.96% | 638M 3.24% | 641M 0.47% | 624M 2.65% | 699M 12.02% | 855M 22.32% | 631M 26.20% | 682M 8.08% | 634M 7.04% | 625M 1.42% | 586M 6.24% | 768M 31.06% | 704M 8.33% | 794M 12.78% | 759M 4.41% | 701M 7.64% | 854M 21.83% | 1.02B 19.32% | 1.43B 39.84% | 1.98B 38.88% | 1.63B 17.89% | 1.25B 23.26% | 1.03B 17.24% | 1.05B 1.74% | 1.19B 13.71% | 1.63B 36.10% | 1.24B 23.69% | 1.33B 7.42% | 1.58B 18.54% | |
other current liabilities | 2.76B - | 2.99B 8.11% | 2.68B 10.38% | 2.24B 16.18% | 2.25B 0.40% | 2.61B 15.99% | 2.99B 14.51% | 3.22B 7.56% | 3.50B 8.95% | 2.83B 19.14% | 2.99B 5.40% | 3.19B 6.96% | 4.11B 28.64% | 6.34B 54.38% | 4.65B 26.76% | 5.94B 27.80% | 6.39B 7.59% | 6.97B 9.09% | 6.96B 0.19% | 7.91B 13.62% | 7.65B 3.21% | 7.37B 3.63% | 5.74B 22.17% | 4.51B 21.48% | 4.47B 0.87% | 4.68B 4.88% | 4.82B 2.84% | 5.36B 11.17% | 5.75B 7.43% | 5.44B 5.53% | 6.09B 11.99% | 6.54B 7.51% | 6.10B 6.78% | 5.69B 6.75% | 5.67B 0.35% | 5.76B 1.53% | 5.78B 0.49% | 5.66B 2.14% | 5.56B 1.84% | 6.51B 17.15% | 5.90B 9.39% | 5.66B 4.00% | 5.53B 2.26% | 6.26B 13.10% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 757M - | 783M 3.43% | 843M 7.66% | 975M 15.66% | 1.10B 12.92% | 1.94B 75.84% | 1.96B 1.24% | 1.86B 4.95% | 1.99B 6.87% | 2.17B 9.19% | 2.14B 1.43% | 2.16B 0.84% | 4.01B 85.47% | 4.19B 4.57% | 4.16B 0.86% | 4.15B 0.19% | 4.29B 3.38% | 4.09B 4.69% | 4.02B 1.71% | 1.94B 51.82% | 2.06B 6.25% | 2.11B 2.77% | 2.06B 2.41% | 3.46B 67.85% | 4.14B 19.59% | 3.83B 7.34% | 3.89B 1.43% | 4.04B 3.78% | 4.44B 9.88% | 4.48B 0.90% | 4.43B 1.01% | 6.31B 42.43% | 7.78B 23.34% | 7.74B 0.63% | 8.53B 10.30% | 8.93B 4.65% | 9.25B 3.56% | 9.22B 0.24% | 8.33B 9.72% | 8.17B 1.85% | 8.10B 0.89% | 8.14B 0.51% | 8.18B 0.45% | 8.05B 1.54% | |
other non current liabilities | 376M - | 354M 5.85% | 379M 7.06% | 428M 12.93% | 460M 7.48% | 503M 9.35% | 527M 4.77% | 817M 55.03% | 913M 11.75% | 878M 3.83% | 855M 2.62% | 895M 4.68% | 953M 6.48% | 2.44B 156.14% | 2.42B 0.90% | 2.43B 0.54% | 3.25B 33.47% | 3.21B 1.23% | 3.06B 4.40% | 1.23B 60.03% | 1.09B 10.94% | 1.06B 3.21% | 1.03B 2.84% | 2.43B 136.65% | 2.85B 17.46% | 2.82B 1.02% | 2.95B 4.39% | 2.99B 1.32% | 3.15B 5.36% | 3.16B 0.48% | 3.25B 2.75% | 3.56B 9.64% | 5.25B 47.40% | 5.12B 2.48% | 5.36B 4.77% | 5.45B 1.70% | 5.59B 2.44% | 5.21B 6.78% | 4.11B 21.03% | 4.13B 0.41% | 5.25B 27.09% | 4.88B 7.09% | 5.03B 3.06% | 5.11B 1.59% | |
othertotal stockholders equity | 9.51B - | 384M - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.56B - | 2.57B 0.43% | 2.56B 0.70% | 2.49B 2.66% | 2.53B 1.77% | 2.52B 0.32% | 2.57B 2.02% | 2.53B 1.55% | 2.48B 1.97% | 2.39B 3.74% | 2.34B 2.09% | 2.31B 1.50% | 2.27B 1.56% | 3.06B 35.02% | 3.16B 3.23% | 3.22B 1.64% | 3.22B 0.25% | 3.22B 0% | 3.07B 4.68% | 2.98B 3.19% | 2.93B 1.45% | 2.94B 0.44% | 3.04B 3.12% | 3.08B 1.45% | 3.17B 2.92% | 3.36B 5.90% | 3.49B 3.84% | 3.71B 6.42% | 4.03B 8.68% | 4.19B 3.79% | 4.42B 5.69% | 4.56B 3.05% | 4.72B 3.60% | 4.89B 3.60% | 5.04B 2.96% | 5.17B 2.58% | 5.21B 0.91% | 5.28B 1.27% | 5.22B 1.23% | 5.04B 3.34% | 4.91B 2.68% | 4.72B 3.73% | 4.74B 0.42% | 4.67B 1.67% | |
retained earnings | 26.74B - | 28.10B 5.09% | 29.62B 5.41% | 30.80B 3.99% | 32.06B 4.10% | 32.41B 1.09% | 32.70B 0.89% | 31.23B 4.50% | 30.17B 3.38% | 29.48B 2.28% | 30.13B 2.20% | 30.94B 2.66% | 30.82B 0.39% | 30.77B 0.15% | 30.78B 0.03% | 30.09B 2.24% | 23.27B 22.65% | 22.78B 2.12% | 22.75B 0.15% | 663M 97.09% | 3.42B 415.08% | 3.31B 3.10% | 4.69B 41.64% | 4.47B 4.72% | 4.38B 2.02% | 2.99B 31.67% | 3.08B 3.04% | 5.28B 71.50% | 6.97B 31.98% | 7.14B 2.42% | 7.99B 11.90% | 9.82B 22.88% | 11.28B 14.79% | 13.11B 16.30% | 15.83B 20.72% | 17.84B 12.70% | 18.52B 3.79% | 19.28B 4.12% | 20.16B 4.58% | 20.73B 2.83% | 22.57B 8.84% | 23.96B 6.20% | 24.27B 1.29% | 25.69B 5.83% | |
short term debt | 706M - | 739M 4.67% | 740M 0.14% | 802M 8.38% | 786M 2.00% | 1.10B 39.44% | 1B 8.76% | 1B 0% | 1B 0% | 1.95B 94.90% | 1.75B 10.26% | 1.75B 0% | 1.75B 0% | 2.00B 14.24% | 2.50B 24.87% | 2.50B 0% | 3.46B 38.88% | 3.73B 7.73% | 7.10B 90.28% | 1.00B 85.85% | 998M 0.70% | 998M 0% | 3B 200.60% | 2.50B 16.80% | 2.50B 0.08% | 2.50B 0.04% | 500M 79.99% | 500M 0% | 500M 0% | 500M 0% | 2.04B 309% | 2.04B 0.05% | 2.04B 0.10% | 3.48B 70.67% | 1.95B 44.19% | 1.95B 0% | 1.45B 25.66% | 499M 65.49% | 914M 83.17% | 914M 0% | 914M 0% | 914M 0% | 1.36B 49.23% | 1.36B 0% | |
short term investments | 8.99B - | 10.29B 14.50% | 10.21B 0.80% | 9.66B 5.40% | 11.46B 18.69% | 10.06B 12.21% | 11.34B 12.73% | 9.76B 13.95% | 9.62B 1.50% | 10.63B 10.53% | 11.22B 5.63% | 12.70B 13.16% | 3.93B 69.08% | 2.86B 27.22% | 5.95B 108.33% | 2.28B 61.72% | 2.04B 10.44% | 1.63B 20.38% | 291M 82.09% | 311M 6.87% | 249M 19.94% | 195M 21.69% | 435M 123.08% | 421M 3.22% | 314M 25.42% | 1.54B 391.40% | 4.48B 190.34% | 4.51B 0.60% | 5.22B 15.86% | 5.53B 5.82% | 5.51B 0.33% | 5.30B 3.81% | 4.70B 11.23% | 4.37B 7.02% | 4.17B 4.60% | 3.61B 13.49% | 3.43B 4.96% | 3.19B 7.06% | 2.54B 20.20% | 2.87B 12.97% | 3.92B 36.43% | 4.63B 18.13% | 5.26B 13.60% | 5.45B 3.59% | |
tax assets | 1.35B - | 1.16B 13.74% | 1.20B 2.93% | 1.17B 1.76% | 1.33B 13.20% | 1.05B 21.07% | 1.27B 21.54% | 1.45B 13.96% | 1.62B 11.22% | 2.20B 36.32% | 2.08B 5.81% | 2.03B 2.17% | 2.31B 13.89% | 2.46B 6.31% | 2.75B 11.76% | 2.90B 5.57% | 1.24B 57.21% | 1.13B 9.27% | 844M 25.04% | 904M 7.11% | 3.92B 333.96% | 3.83B 2.32% | 1.17B 69.42% | 1.20B 2.05% | 1.25B 4.85% | 1.25B 0.40% | 1.34B 7.69% | 1.35B 0.45% | 1.32B 2.37% | 1.32B 0.45% | 1.45B 9.43% | 1.59B 9.72% | 1.45B 8.61% | 1.54B 6.26% | 1.78B 15.08% | 1.80B 1.41% | 2.09B 16.03% | 2.48B 18.40% | 2.77B 11.95% | 3.31B 19.37% | 3.58B 8.13% | 3.98B 11.15% | 4.42B 11.11% | 5.16B 16.79% | |
tax payables | 3.87B - | 575M 85.13% | 448M 22.09% | 453M 1.12% | 484M 6.84% | 428M 11.57% | 668M 56.07% | 480M 28.14% | 2.05B 327.92% | 1.88B 8.52% | 1.87B 0.37% | 549M 70.67% | 1.85B 237.89% | 1.72B 7.55% | 1.71B 0.06% | 862M 49.71% | 1.69B 95.71% | 1.48B 12.33% | 1.48B 0.07% | 634M 57.16% | 1.47B 132.18% | 1.08B 26.36% | 1.10B 1.29% | 1.72B 56.38% | 1.06B 38.50% | 526M 50.19% | 526M 0% | ||||||||||||||||||
total assets | 46.28B - | 47.88B 3.44% | 48.35B 1.00% | 48.57B 0.45% | 48.45B 0.26% | 47.17B 2.63% | 52.30B 10.86% | 50.80B 2.87% | 50.23B 1.12% | 50.06B 0.34% | 50.79B 1.45% | 52.36B 3.10% | 52.37B 0.01% | 56.08B 7.09% | 64.38B 14.80% | 65.49B 1.72% | 64.35B 1.73% | 64.13B 0.35% | 62.09B 3.17% | 32.69B 47.36% | 34.25B 4.77% | 34.02B 0.65% | 34.13B 0.32% | 32.96B 3.45% | 33.11B 0.47% | 31.94B 3.54% | 32.33B 1.22% | 35.59B 10.10% | 37.48B 5.30% | 37.17B 0.83% | 38.77B 4.31% | 41.24B 6.37% | 42.82B 3.83% | 44.30B 3.46% | 47.02B 6.14% | 49.01B 4.24% | 50.01B 2.04% | 48.36B 3.30% | 49.00B 1.32% | 51.04B 4.16% | 52.13B 2.15% | 53.17B 1.98% | 52.74B 0.80% | 55.15B 4.58% | |
total current assets | 20.59B - | 21.01B 2.05% | 22.41B 6.66% | 22.41B 0.02% | 22.76B 1.55% | 20.74B 8.88% | 25.93B 25.01% | 22.10B 14.77% | 20.34B 7.97% | 20.16B 0.89% | 20.98B 4.08% | 22.98B 9.54% | 15.78B 31.34% | 16.91B 7.16% | 27.02B 59.81% | 43.59B 61.33% | 40.97B 6.03% | 45.54B 11.18% | 44.32B 2.69% | 17.38B 60.77% | 16.29B 6.27% | 16.32B 0.18% | 19.20B 17.64% | 16.77B 12.70% | 16.20B 3.34% | 15.31B 5.50% | 15.56B 1.60% | 18.52B 19.03% | 19.79B 6.87% | 18.30B 7.54% | 19.69B 7.62% | 20.07B 1.94% | 20.22B 0.73% | 21.61B 6.86% | 19.00B 12.08% | 20.72B 9.08% | 21.10B 1.80% | 19.07B 9.60% | 20.48B 7.36% | 22.46B 9.71% | 23.44B 4.34% | 24.23B 3.38% | 23.33B 3.71% | 25.23B 8.14% | |
total current liabilities | 5.31B - | 5.90B 11.07% | 6.02B 2.03% | 6.01B 0.13% | 6.41B 6.52% | 6.17B 3.68% | 6.08B 1.39% | 6.10B 0.28% | 6.50B 6.61% | 7.03B 8.04% | 6.84B 2.60% | 7.31B 6.84% | 7.99B 9.34% | 10.14B 26.91% | 9.16B 9.68% | 10.91B 19.03% | 12.03B 10.27% | 12.66B 5.26% | 16.21B 28.06% | 11.24B 30.69% | 10.56B 6.05% | 10.52B 0.37% | 10.85B 3.19% | 8.94B 17.67% | 9.19B 2.90% | 9.77B 6.31% | 7.91B 19.03% | 8.67B 9.58% | 9.22B 6.35% | 9.07B 1.66% | 11.46B 26.35% | 11.95B 4.28% | 12.27B 2.69% | 13.43B 9.44% | 11.83B 11.93% | 11.87B 0.31% | 10.08B 15.04% | 7.87B 21.97% | 8.46B 7.59% | 9.63B 13.77% | 9.17B 4.77% | 9.14B 0.28% | 9.75B 6.61% | 10.50B 7.77% | |
total debt | 14M - | 13M 7.14% | 12M 7.69% | 1.10B - | 10.91B 895.71% | 10.97B 0.51% | 10.95B 0.17% | 11.94B 9.06% | 11.77B 1.42% | 11.76B 0.14% | 11.68B 0.62% | 11.94B 2.17% | 21.90B 83.45% | 21.89B 0.02% | 22.85B 4.35% | 23.09B 1.09% | 22.48B 2.65% | 16.37B 27.18% | 16.39B 0.10% | 16.40B 0.10% | 16.43B 0.14% | 15.93B 3.00% | 15.94B 0.01% | 15.95B 0.08% | 15.93B 0.14% | 15.73B 1.25% | 15.73B 0.03% | 15.73B 0.03% | 15.74B 0.03% | 15.74B 0.03% | 15.75B 0.03% | 15.68B 0.44% | 15.54B 0.86% | 15.48B 0.41% | 16.88B 9.01% | 15.98B 5.29% | 15.44B 3.38% | 15.40B 0.30% | 15.48B 0.53% | 15.46B 0.15% | 14.55B 5.84% | 14.63B 0.55% | |||
total investments | 23.32B - | 25.72B 10.28% | 24.77B 3.67% | 24.11B 2.65% | 25.28B 4.82% | 24.12B 4.59% | 25.24B 4.64% | 23.39B 7.33% | 23.68B 1.24% | 24.21B 2.24% | 25.15B 3.87% | 26.40B 5.00% | 22.90B 13.27% | 21.73B 5.09% | 22.84B 5.10% | 3.55B 84.46% | 6.49B 82.81% | 1.66B 74.41% | 326M 80.36% | 346M 6.13% | 249M 28.03% | 195M 21.69% | 435M 123.08% | 421M 3.22% | 314M 25.42% | 1.54B 391.40% | 4.48B 190.34% | 4.51B 0.60% | 5.22B 15.86% | 5.53B 5.82% | 5.51B 0.33% | 5.30B 3.81% | 4.70B 11.23% | 4.37B 7.02% | 4.17B 4.60% | 3.61B 13.49% | 3.43B 4.96% | 3.19B 7.06% | 2.54B 20.20% | 2.87B 12.97% | 3.92B 36.43% | 4.63B 18.13% | 5.26B 13.60% | 5.45B 3.59% | |
total liabilities | 9.26B - | 9.62B 3.97% | 9.57B 0.56% | 9.41B 1.67% | 9.63B 2.34% | 9.34B 3.00% | 19.10B 104.51% | 19.38B 1.48% | 20.00B 3.17% | 20.42B 2.14% | 20.15B 1.35% | 20.59B 2.20% | 21.16B 2.76% | 24.75B 16.94% | 33.10B 33.75% | 34.74B 4.97% | 40.43B 16.37% | 40.31B 0.30% | 39.02B 3.19% | 31.76B 18.62% | 30.63B 3.56% | 30.16B 1.54% | 28.67B 4.93% | 28.05B 2.17% | 28.60B 1.96% | 28.89B 1.03% | 29.02B 0.45% | 29.52B 1.71% | 30.10B 1.97% | 29.74B 1.18% | 30.59B 2.85% | 31.29B 2.28% | 31.49B 0.63% | 30.97B 1.63% | 30.97B 0.01% | 31.00B 0.09% | 31.20B 0.65% | 28.66B 8.14% | 28.33B 1.16% | 29.46B 3.98% | 29.08B 1.30% | 28.70B 1.30% | 28.07B 2.18% | 28.88B 2.88% | |
total liabilities and stockholders equity | 46.28B - | 47.88B 3.44% | 48.35B 1.00% | 48.57B 0.45% | 48.45B 0.26% | 47.17B 2.63% | 52.30B 10.86% | 50.80B 2.87% | 50.23B 1.12% | 50.06B 0.34% | 50.79B 1.45% | 52.36B 3.10% | 52.37B 0.01% | 56.08B 7.09% | 64.38B 14.80% | 65.49B 1.72% | 64.35B 1.73% | 64.13B 0.35% | 62.09B 3.17% | 32.69B 47.36% | 34.25B 4.77% | 34.02B 0.65% | 34.13B 0.32% | 32.96B 3.45% | 33.11B 0.47% | 31.94B 3.54% | 32.33B 1.22% | 35.59B 10.10% | 37.48B 5.30% | 37.17B 0.83% | 38.77B 4.31% | 41.24B 6.37% | 42.82B 3.83% | 44.30B 3.46% | 47.02B 6.14% | 49.01B 4.24% | 50.01B 2.04% | 48.36B 3.30% | 49.00B 1.32% | 51.04B 4.16% | 52.13B 2.15% | 53.17B 1.98% | 52.74B 0.80% | 55.15B 4.58% | |
total non current assets | 25.70B - | 26.87B 4.55% | 25.95B 3.42% | 26.16B 0.82% | 25.69B 1.82% | 26.43B 2.91% | 26.37B 0.25% | 28.70B 8.84% | 29.89B 4.16% | 29.90B 0.04% | 29.81B 0.32% | 29.38B 1.44% | 36.59B 24.54% | 39.17B 7.06% | 37.36B 4.63% | 21.89B 41.40% | 23.39B 6.81% | 18.58B 20.54% | 17.77B 4.36% | 15.30B 13.90% | 17.95B 17.32% | 17.70B 1.41% | 14.93B 15.65% | 16.19B 8.46% | 16.91B 4.41% | 16.63B 1.66% | 16.77B 0.87% | 17.07B 1.82% | 17.69B 3.58% | 18.87B 6.68% | 19.08B 1.10% | 21.16B 10.95% | 22.60B 6.77% | 22.69B 0.42% | 28.02B 23.48% | 28.29B 0.96% | 28.92B 2.21% | 29.29B 1.29% | 28.53B 2.61% | 28.58B 0.18% | 28.70B 0.42% | 28.93B 0.83% | 29.41B 1.64% | 29.92B 1.75% | |
total non current liabilities | 3.94B - | 3.72B 5.61% | 3.55B 4.68% | 3.40B 4.29% | 3.22B 5.07% | 3.17B 1.64% | 13.02B 310.60% | 13.28B 2.04% | 13.49B 1.59% | 13.40B 0.71% | 13.30B 0.69% | 13.28B 0.19% | 13.17B 0.86% | 14.60B 10.89% | 23.93B 63.92% | 23.83B 0.42% | 28.40B 19.16% | 27.65B 2.65% | 22.81B 17.50% | 20.52B 10.03% | 20.07B 2.19% | 19.64B 2.16% | 17.82B 9.28% | 19.11B 7.27% | 19.40B 1.52% | 19.12B 1.47% | 21.11B 10.40% | 20.84B 1.25% | 20.88B 0.15% | 20.67B 0.97% | 19.13B 7.46% | 19.34B 1.08% | 19.21B 0.65% | 17.54B 8.70% | 19.14B 9.13% | 19.14B 0.04% | 21.12B 10.39% | 20.80B 1.54% | 19.87B 4.47% | 19.83B 0.19% | 19.91B 0.39% | 19.55B 1.77% | 18.32B 6.30% | 18.38B 0.28% | |
total stockholders equity | 37.03B - | 38.25B 3.31% | 38.79B 1.40% | 39.17B 0.98% | 38.82B 0.88% | 37.84B 2.53% | 33.20B 12.25% | 31.42B 5.36% | 30.24B 3.76% | 29.64B 1.97% | 30.65B 3.38% | 31.78B 3.69% | 31.21B 1.77% | 31.34B 0.41% | 31.29B 0.16% | 30.75B 1.75% | 23.92B 22.19% | 23.82B 0.44% | 23.07B 3.15% | 928M 95.98% | 3.62B 289.76% | 3.87B 6.88% | 5.46B 41.31% | 4.91B 10.14% | 4.51B 8.07% | 3.04B 32.53% | 3.31B 8.57% | 6.08B 83.82% | 7.38B 21.44% | 7.42B 0.60% | 8.18B 10.14% | 9.95B 21.68% | 11.33B 13.90% | 13.33B 17.60% | 16.05B 20.41% | 18.01B 12.24% | 18.81B 4.42% | 19.70B 4.72% | 20.67B 4.93% | 21.58B 4.41% | 23.06B 6.84% | 24.47B 6.12% | 24.67B 0.82% | 26.27B 6.50% |
All numbers in (except ratios and percentages)