bf/NASDAQ:QCOM_icon.jpeg

COM:QUALCOMM

Qualcomm

  • Stock

USD

Last Close

155.46

22/11 21:00

Market Cap

233.02B

Beta: -

Volume Today

5.71M

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
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 USD (except ratios and percentages)