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COM:TI

Texas Instruments

  • Stock

USD

Last Close

198.20

22/11 21:00

Market Cap

185.39B

Beta: -

Volume Today

7.86M

Avg: -

Preview

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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
422M
-
405M
4.03%
402M
0.74%
393M
2.24%
437M
11.20%
432M
1.14%
417M
3.47%
367M
11.99%
386M
5.18%
387M
0.26%
416M
7.49%
428M
2.88%
396M
7.48%
429M
8.33%
450M
4.90%
430M
4.44%
466M
8.37%
488M
4.72%
492M
0.82%
492M
0%
478M
2.85%
477M
0.21%
412M
13.63%
397M
3.64%
388M
2.27%
363M
6.44%
409M
12.67%
411M
0.49%
415M
0.97%
567M
36.63%
587M
3.53%
596M
1.53%
653M
9.56%
641M
1.84%
712M
11.08%
780M
9.55%
851M
9.10%
952M
11.87%
923M
3.05%
713M
22.75%
802M
12.48%
551M
31.30%
858M
55.72%
794M
7.46%
accumulated other comprehensive income loss
-528M
-
-520M
1.52%
-512M
1.54%
-468M
8.59%
-532M
13.68%
-531M
0.19%
-514M
3.20%
-513M
0.19%
-532M
3.70%
-531M
0.19%
-536M
0.94%
-542M
1.12%
-526M
2.95%
-527M
0.19%
-520M
1.33%
-505M
2.88%
-384M
23.96%
-392M
2.08%
-371M
5.36%
-354M
4.58%
-473M
33.62%
-465M
1.69%
-457M
1.72%
-443M
3.06%
-347M
21.67%
-328M
5.48%
-334M
1.83%
-335M
0.30%
-360M
7.46%
-347M
3.61%
-323M
6.92%
-313M
3.10%
-157M
49.84%
-153M
2.55%
-180M
17.65%
-154M
14.44%
-254M
64.94%
-252M
0.79%
-246M
2.38%
-235M
4.47%
-205M
12.77%
-203M
0.98%
-200M
1.48%
-195M
2.50%
cash and cash equivalents
1.63B
-
1.56B
3.81%
1.22B
22.30%
1.31B
7.40%
1.20B
8.19%
1.24B
3.59%
1.18B
4.67%
1.13B
4.31%
1B
11.74%
1.28B
28.10%
1.24B
3.59%
1.37B
10.85%
1.15B
15.70%
1.07B
7.02%
1.14B
6.24%
1.30B
13.68%
1.66B
27.78%
1.72B
3.68%
2.92B
70.01%
1.50B
48.54%
2.44B
62.32%
3.72B
52.58%
3.81B
2.50%
3.89B
2.10%
2.44B
37.40%
2.52B
3.32%
4.29B
70.53%
2.82B
34.28%
3.11B
10.10%
2.44B
21.40%
3.65B
49.43%
5.66B
55.19%
4.63B
18.22%
3.50B
24.31%
3.80B
8.47%
3.17B
16.65%
3.05B
3.76%
4.48B
46.79%
3.44B
23.19%
2.57B
25.39%
2.96B
15.51%
2.48B
16.23%
2.74B
10.35%
2.59B
5.51%
cash and short term investments
3.83B
-
4.03B
5.30%
2.80B
30.46%
3.19B
13.62%
3.54B
11.14%
3.30B
6.69%
3.31B
0.06%
2.73B
17.27%
3.22B
17.66%
2.80B
12.99%
2.54B
9.32%
3.14B
23.55%
3.49B
11.25%
3.05B
12.64%
2.98B
2.13%
3.44B
15.42%
4.47B
29.76%
4.08B
8.73%
5.13B
25.77%
5.11B
0.33%
4.23B
17.21%
4.09B
3.47%
4.22B
3.23%
5.07B
20.13%
5.39B
6.32%
4.74B
11.97%
4.96B
4.60%
5.52B
11.25%
6.57B
19.03%
6.69B
1.80%
7.39B
10.53%
9.78B
32.37%
9.74B
0.44%
9.82B
0.88%
8.39B
14.64%
9.09B
8.38%
9.07B
0.25%
9.54B
5.27%
9.55B
0.07%
8.95B
6.32%
8.57B
4.17%
10.39B
21.20%
9.69B
6.78%
8.75B
9.66%
common stock
1.74B
-
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
1.74B
0%
deferred revenue
925M
-
101M
89.08%
109M
7.92%
106M
2.75%
347M
227.36%
75M
78.39%
117M
56.00%
84M
28.21%
201M
139.29%
67M
66.67%
58M
13.43%
68M
17.24%
374M
450%
77M
79.41%
86M
11.69%
74M
13.95%
128M
72.97%
133M
3.91%
104M
-
103M
0.96%
113M
9.71%
87M
23.01%
58M
33.33%
46M
20.69%
62M
34.78%
179M
188.71%
44M
75.42%
134M
204.55%
107M
-
101M
5.61%
121M
-
108M
10.74%
172M
59.26%
378M
119.77%
178M
52.91%
108M
39.33%
deferred revenue non current
399M
-
37M
-
33M
-
724M
-
92M
87.29%
82M
10.87%
86M
4.88%
118M
37.21%
120M
1.69%
121M
0.83%
123M
1.65%
93M
24.39%
95M
2.15%
99M
4.21%
103M
4.04%
131M
27.18%
130M
0.76%
131M
0.77%
129M
1.53%
79M
38.76%
127M
-
141M
11.02%
deferrred tax liabilities non current
548M
-
536M
2.19%
484M
9.70%
450M
7.02%
399M
11.33%
403M
1.00%
355M
11.91%
308M
13.24%
37M
87.99%
38M
2.70%
40M
5.26%
35M
12.50%
33M
5.71%
36M
9.09%
33M
8.33%
38M
15.15%
78M
105.26%
53M
32.05%
50M
5.66%
43M
14.00%
42M
2.33%
43M
2.38%
49M
13.95%
49M
0%
78M
59.18%
64M
17.95%
60M
6.25%
69M
15%
90M
30.43%
88M
2.22%
87M
1.14%
86M
1.15%
87M
1.16%
94M
8.05%
90M
4.26%
92M
2.22%
66M
28.26%
73M
10.61%
69M
5.48%
66M
4.35%
63M
4.55%
55M
12.70%
55M
0%
54M
1.82%
goodwill
4.36B
-
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
4.36B
0%
goodwill and intangible assets
6.70B
-
6.62B
1.31%
6.53B
1.36%
6.44B
1.35%
6.35B
1.40%
6.26B
1.42%
6.17B
1.44%
6.08B
1.44%
5.99B
1.43%
5.92B
1.22%
5.84B
1.35%
5.76B
1.40%
5.68B
1.36%
5.66B
0.28%
5.58B
1.43%
5.50B
1.49%
5.42B
1.46%
5.33B
1.62%
5.25B
1.50%
5.16B
1.66%
5.08B
1.63%
5.01B
1.38%
4.92B
1.80%
4.83B
1.83%
4.77B
1.20%
4.79B
0.40%
4.74B
0.98%
4.68B
1.24%
4.64B
1.02%
4.58B
1.21%
4.52B
1.35%
4.46B
1.31%
4.45B
0.27%
4.45B
0.13%
4.44B
0.20%
4.44B
0.16%
4.51B
1.74%
4.50B
0.27%
4.50B
0.07%
4.50B
0.11%
4.36B
3.07%
4.36B
0%
4.36B
0%
4.36B
0%
intangible assets
2.34B
-
2.25B
3.76%
2.16B
3.99%
2.08B
4.07%
1.99B
4.34%
1.90B
4.53%
1.80B
4.75%
1.72B
4.93%
1.63B
5.07%
1.56B
4.48%
1.48B
5.14%
1.39B
5.56%
1.32B
5.60%
1.30B
1.22%
1.22B
6.23%
1.14B
6.81%
1.06B
7.04%
968M
8.33%
888M
8.26%
801M
9.80%
717M
10.49%
647M
9.76%
557M
13.91%
467M
16.16%
409M
12.42%
428M
4.65%
381M
10.98%
322M
15.49%
274M
14.91%
218M
20.44%
156M
28.44%
97M
37.82%
85M
12.37%
91M
7.06%
82M
9.89%
75M
8.54%
152M
102.67%
140M
7.89%
143M
2.14%
138M
3.50%
229M
-
inventory
1.73B
-
1.71B
0.98%
1.74B
1.75%
1.75B
0.40%
1.78B
1.88%
1.84B
3.36%
1.89B
2.22%
1.77B
6.05%
1.69B
4.52%
1.80B
6.74%
1.88B
3.93%
1.81B
3.62%
1.79B
1.00%
1.84B
2.96%
1.95B
5.64%
1.91B
2.00%
1.96B
2.57%
2.03B
3.83%
2.09B
2.85%
2.12B
1.24%
2.22B
4.77%
2.13B
3.88%
2.08B
2.44%
2.04B
1.88%
2.00B
1.91%
2.00B
0.10%
2.14B
6.64%
2.07B
3.00%
1.96B
5.65%
1.89B
3.32%
1.86B
1.80%
1.86B
0.38%
1.91B
2.52%
2.06B
7.85%
2.20B
6.75%
2.40B
9.32%
2.76B
14.68%
3.29B
19.26%
3.73B
13.41%
3.91B
4.80%
4.00B
2.33%
4.08B
2.10%
4.11B
0.56%
4.30B
4.63%
long term debt
4.16B
-
4.65B
11.88%
4.39B
5.55%
3.64B
17.09%
3.64B
0.05%
3.64B
0.08%
3.13B
13.85%
3.13B
0.06%
3.12B
0.38%
2.87B
8.04%
2.98B
3.69%
2.98B
0.07%
2.98B
0.03%
2.98B
0.07%
3.08B
3.49%
3.08B
0%
3.58B
15.99%
3.58B
0.03%
5.07B
41.59%
4.32B
14.77%
4.32B
0.02%
5.06B
17.09%
4.56B
9.87%
5.30B
16.32%
5.30B
0.02%
5.50B
3.70%
6.25B
13.57%
6.25B
0.03%
6.25B
0.02%
6.25B
0.03%
5.75B
7.97%
7.24B
25.85%
7.24B
0.03%
7.24B
0.01%
6.75B
6.86%
7.44B
10.27%
8.23B
10.72%
9.63B
16.89%
10.92B
13.44%
10.92B
0.02%
10.62B
2.73%
12.84B
20.86%
12.84B
0.02%
12.84B
0.02%
long term investments
216M
-
212M
1.85%
219M
3.30%
219M
0%
224M
2.28%
232M
3.57%
228M
1.72%
216M
5.26%
221M
2.31%
220M
0.45%
224M
1.82%
233M
4.02%
235M
0.86%
241M
2.55%
250M
3.73%
258M
3.20%
268M
3.88%
271M
1.12%
271M
0%
278M
2.58%
251M
9.71%
281M
11.95%
300M
6.76%
298M
0.67%
300M
0.67%
34M
88.67%
36M
5.88%
47M
30.56%
49M
4.26%
235M
379.59%
254M
8.09%
252M
0.79%
392M
55.56%
183M
-
166M
9.29%
230M
-
net debt
3.53B
-
4.09B
15.75%
3.43B
16.03%
3.34B
2.71%
3.44B
3.11%
3.40B
1.37%
3.70B
8.95%
3.00B
18.95%
3.12B
4.03%
2.84B
9.07%
2.38B
16.21%
2.24B
5.68%
2.46B
9.50%
2.29B
6.92%
2.44B
6.91%
2.29B
6.39%
2.42B
5.86%
2.36B
2.48%
2.15B
9.06%
3.56B
66.05%
2.63B
26.23%
2.09B
20.65%
1.99B
4.46%
1.91B
4.31%
3.37B
76.42%
4.03B
19.79%
2.50B
37.95%
3.98B
58.87%
3.69B
7.14%
3.81B
3.17%
2.60B
31.67%
2.08B
20.22%
3.11B
49.81%
4.24B
36.24%
3.44B
18.76%
4.77B
38.52%
5.68B
19.23%
5.65B
0.63%
7.78B
37.72%
8.66B
11.26%
8.26B
4.59%
11.71B
41.74%
11.15B
4.74%
11.30B
1.37%
net receivables
1.20B
-
1.35B
12.64%
1.53B
12.69%
1.48B
3.27%
1.25B
15.64%
1.39B
11.88%
1.43B
2.87%
1.48B
3.28%
1.17B
21.34%
1.27B
8.93%
1.35B
6.23%
1.45B
7.34%
1.27B
12.44%
1.34B
5.52%
1.47B
9.87%
1.58B
7.28%
1.28B
18.91%
1.45B
13.77%
1.55B
6.67%
1.58B
2.19%
1.21B
23.85%
1.44B
19.30%
1.42B
1.46%
1.34B
5.43%
1.07B
19.97%
1.32B
22.53%
1.18B
10.64%
1.39B
18.37%
1.41B
1.58%
1.58B
12.02%
1.59B
0.44%
1.65B
3.90%
1.70B
2.90%
1.79B
5.53%
2.19B
22.01%
2.04B
6.85%
1.90B
7.11%
1.88B
0.95%
1.96B
4.21%
1.98B
1.02%
1.79B
9.56%
1.67B
6.49%
1.71B
2.39%
1.86B
8.83%
other assets
other current assets
863M
-
876M
1.51%
992M
13.24%
964M
2.82%
850M
11.83%
810M
4.71%
1.09B
34.32%
945M
13.14%
1B
5.82%
785M
21.50%
926M
17.96%
789M
14.79%
910M
15.34%
811M
10.88%
1.11B
36.99%
1.06B
4.32%
1.03B
3.10%
1.02B
0.49%
821M
19.90%
654M
20.34%
440M
32.72%
294M
33.18%
240M
18.37%
264M
10%
299M
13.26%
249M
16.72%
216M
13.25%
277M
28.24%
302M
9.03%
245M
18.87%
340M
38.78%
287M
15.59%
335M
16.72%
330M
1.49%
267M
19.09%
238M
10.86%
302M
26.89%
313M
3.64%
277M
11.50%
265M
4.33%
761M
187.17%
1.30B
70.96%
1.28B
1.31%
962M
25.08%
other current liabilities
400M
-
965M
141.25%
1.04B
7.56%
1.14B
10.02%
877M
23.20%
779M
11.17%
909M
16.69%
1.05B
15.40%
968M
7.72%
717M
25.93%
880M
22.73%
1.04B
18.18%
863M
17.02%
718M
16.80%
842M
17.27%
1.05B
24.94%
1.16B
10.65%
739M
36.51%
974M
31.80%
1.04B
6.47%
1.14B
10.32%
819M
28.41%
898M
9.65%
1.05B
17.26%
1.19B
12.92%
905M
23.89%
1.02B
13.15%
1.18B
15.23%
1.29B
9.41%
1.13B
12.24%
1.01B
11.03%
1.22B
20.63%
1.42B
16.45%
1.39B
2.05%
1.35B
2.74%
1.52B
12.60%
1.63B
7.57%
1.45B
11.14%
1.37B
5.79%
1.53B
11.92%
1.92B
25.34%
1.65B
13.86%
1.73B
4.66%
1.74B
0.29%
other liabilities
other non current assets
394M
-
369M
6.35%
372M
0.81%
381M
2.42%
371M
2.62%
233M
37.20%
223M
4.29%
168M
24.66%
147M
12.50%
160M
8.84%
154M
3.75%
146M
5.19%
175M
19.86%
173M
1.14%
170M
1.73%
201M
18.24%
294M
46.27%
362M
23.13%
354M
2.21%
370M
4.52%
232M
37.30%
594M
156.03%
583M
1.85%
577M
1.03%
686M
18.89%
708M
3.21%
741M
4.66%
728M
1.75%
815M
11.95%
657M
19.39%
650M
1.07%
647M
0.46%
748M
15.61%
1.10B
47.19%
1.01B
8.08%
1.07B
5.93%
1.32B
23.41%
1.54B
16.70%
1.68B
8.48%
1.92B
14.81%
-1.16B
160.37%
-1.49B
27.91%
1.82B
222.42%
-1.32B
172.50%
other non current liabilities
678M
-
656M
3.24%
663M
1.07%
693M
4.52%
231M
66.67%
650M
181.39%
645M
0.77%
630M
2.33%
535M
15.08%
577M
7.85%
725M
25.65%
748M
3.17%
650M
13.10%
721M
10.92%
736M
2.08%
764M
3.80%
668M
12.57%
1.28B
91.92%
1.23B
4.13%
1.23B
0.08%
1.19B
3.09%
1.54B
29.83%
1.52B
1.36%
1.53B
0.13%
1.51B
0.79%
1.51B
0.26%
1.23B
18.28%
1.28B
3.57%
1.30B
2.11%
1.30B
0%
1.28B
1.99%
1.25B
1.88%
1.37B
8.92%
1.40B
2.05%
1.24B
11.40%
1.22B
1.13%
1.34B
9.98%
1.37B
2.23%
1.17B
14.70%
1.23B
4.61%
1.44B
17.78%
1.45B
0.69%
1.30B
10.59%
1.47B
13%
othertotal stockholders equity
-18.58B
-
-18.93B
1.90%
-19.45B
2.73%
-19.99B
2.79%
-20.47B
2.41%
-20.79B
1.55%
-21.31B
2.50%
-21.99B
3.20%
-22.44B
2.05%
-22.89B
1.99%
-23.09B
0.91%
-23.34B
1.09%
-23.85B
2.16%
-24.17B
1.35%
-24.66B
2.04%
-25.18B
2.11%
-25.68B
1.98%
-26.33B
2.51%
-27.15B
3.13%
-28.25B
4.05%
-30.18B
6.84%
-31.15B
3.22%
-31.77B
1.99%
-31.99B
0.68%
-32.38B
1.24%
-33.91B
4.70%
-34.54B
1.88%
-34.39B
0.45%
-34.24B
0.41%
-34.09B
0.46%
-34.11B
0.07%
-34.12B
0.04%
-34.17B
0.13%
-34.62B
1.33%
-35.75B
3.25%
-36.60B
2.38%
-37.26B
1.81%
-37.18B
0.23%
-37.08B
0.27%
-36.97B
0.28%
-36.92B
0.14%
-36.75B
0.46%
-36.46B
0.79%
-36.58B
0.33%
preferred stock
property plant equipment net
3.40B
-
3.18B
6.47%
3.04B
4.25%
2.93B
3.75%
2.84B
3.07%
2.76B
2.89%
2.69B
2.65%
2.63B
2.09%
2.60B
1.26%
2.55B
1.62%
2.56B
0.12%
2.54B
0.47%
2.51B
1.30%
2.50B
0.44%
2.51B
0.52%
2.57B
2.11%
2.66B
3.78%
2.74B
2.70%
2.85B
4.35%
3.05B
6.87%
3.18B
4.33%
3.32B
4.24%
3.37B
1.42%
3.32B
1.40%
3.30B
0.45%
3.23B
2.12%
3.20B
0.99%
3.19B
0.34%
3.27B
2.48%
3.43B
4.96%
3.68B
7.20%
4.02B
9.33%
5.14B
27.85%
5.44B
5.80%
5.93B
9.05%
6.49B
9.34%
6.88B
6.03%
7.67B
11.47%
8.53B
11.22%
9.32B
9.33%
13.27B
42.36%
13.74B
3.55%
11.17B
18.67%
15.46B
38.39%
retained earnings
28.17B
-
28.33B
0.56%
28.69B
1.25%
29.19B
1.75%
29.65B
1.59%
29.95B
0.99%
30.29B
1.13%
30.73B
1.47%
31.18B
1.45%
31.46B
0.90%
31.85B
1.25%
32.43B
1.83%
33.11B
2.08%
33.59B
1.47%
34.15B
1.65%
34.94B
2.30%
34.66B
0.78%
35.62B
2.76%
36.41B
2.23%
37.38B
2.65%
37.91B
1.41%
38.40B
1.29%
38.97B
1.51%
39.67B
1.80%
39.90B
0.56%
40.23B
0.82%
40.78B
1.37%
41.30B
1.29%
42.05B
1.81%
42.86B
1.92%
43.85B
2.30%
44.85B
2.28%
45.92B
2.39%
47.05B
2.47%
48.28B
2.61%
49.52B
2.57%
50.35B
1.68%
50.93B
1.15%
51.52B
1.16%
52.10B
1.12%
52.28B
0.36%
52.20B
0.16%
52.13B
0.12%
52.30B
0.32%
short term debt
1B
-
1B
0%
254M
74.60%
1.00B
294.49%
1.00B
0.10%
1B
0.10%
1.75B
75%
1B
42.86%
1B
0%
1.25B
24.90%
637M
49.00%
634M
0.47%
631M
0.47%
378M
40.10%
499M
32.01%
499M
0%
500M
0.20%
500M
0%
749M
-
749M
0%
750M
0.13%
1.25B
66.53%
499M
60.05%
500M
0.20%
1.05B
110.20%
551M
47.57%
550M
0.18%
550M
0%
499M
-
500M
0.20%
500M
0%
500M
0%
499M
0.20%
499M
0%
500M
0.20%
500M
0%
299M
40.20%
300M
0.33%
599M
99.67%
1.35B
125.21%
1.05B
22.24%
1.05B
0%
short term investments
2.20B
-
2.47B
12.03%
1.59B
35.63%
1.88B
18.39%
2.34B
24.57%
2.06B
11.96%
2.12B
2.91%
1.60B
24.51%
2.22B
38.45%
1.52B
31.51%
1.30B
14.15%
1.77B
35.58%
2.34B
32.13%
1.98B
15.41%
1.84B
6.68%
2.15B
16.49%
2.81B
30.96%
2.36B
16.03%
2.21B
6.39%
3.61B
63.32%
1.79B
50.29%
366M
79.61%
405M
10.66%
1.17B
189.88%
2.95B
151.28%
2.22B
24.61%
666M
70.05%
2.70B
304.80%
3.46B
28.38%
4.24B
22.62%
3.74B
11.85%
4.12B
10.10%
5.11B
24.01%
6.32B
23.73%
4.58B
27.45%
5.92B
29.14%
6.02B
1.62%
5.07B
15.77%
6.11B
20.62%
6.38B
4.40%
5.61B
12.08%
7.91B
40.97%
6.95B
12.16%
6.16B
11.30%
tax assets
207M
-
200M
3.38%
194M
3%
177M
8.76%
172M
2.82%
174M
1.16%
169M
2.87%
160M
5.33%
201M
25.62%
175M
12.94%
231M
32%
355M
53.68%
374M
5.35%
361M
3.48%
412M
14.13%
414M
0.49%
264M
36.23%
218M
17.42%
205M
5.96%
243M
18.54%
295M
21.40%
290M
1.69%
261M
10%
257M
1.53%
197M
23.35%
208M
5.58%
236M
13.46%
299M
26.69%
343M
14.72%
331M
3.50%
326M
1.51%
309M
5.21%
263M
14.89%
273M
3.80%
293M
7.33%
291M
0.68%
473M
62.54%
486M
2.75%
537M
10.49%
632M
17.69%
757M
19.78%
821M
8.45%
905M
10.23%
941M
3.98%
tax payables
119M
-
101M
15.13%
109M
7.92%
106M
2.75%
71M
33.02%
75M
5.63%
117M
56.00%
84M
28.21%
95M
13.10%
67M
29.47%
58M
13.43%
68M
17.24%
83M
22.06%
77M
7.23%
86M
11.69%
74M
13.95%
128M
72.97%
133M
3.91%
120M
9.77%
104M
13.33%
103M
0.96%
113M
9.71%
87M
23.01%
58M
33.33%
46M
20.69%
62M
34.78%
179M
188.71%
44M
75.42%
134M
204.55%
278M
107.46%
107M
61.51%
101M
5.61%
121M
19.80%
405M
234.71%
115M
71.60%
123M
6.96%
189M
53.66%
372M
96.83%
121M
67.47%
108M
10.74%
172M
59.26%
378M
119.77%
178M
52.91%
108M
39.33%
total assets
18.94B
-
18.93B
0.02%
17.81B
5.94%
17.90B
0.51%
17.72B
0.99%
17.35B
2.12%
17.53B
1.07%
16.54B
5.66%
16.23B
1.87%
15.69B
3.35%
15.69B
0.04%
16.22B
3.33%
16.43B
1.33%
15.98B
2.76%
16.44B
2.88%
16.93B
2.99%
17.64B
4.21%
17.51B
0.77%
18.53B
5.83%
18.57B
0.25%
17.14B
7.73%
17.44B
1.79%
17.38B
0.34%
17.99B
3.50%
18.02B
0.14%
17.28B
4.08%
17.45B
0.94%
18.21B
4.37%
19.35B
6.28%
19.64B
1.49%
20.60B
4.91%
23.27B
12.96%
24.68B
6.03%
25.28B
2.43%
24.72B
2.19%
26.06B
5.40%
27.21B
4.41%
29.22B
7.40%
30.94B
5.88%
31.64B
2.26%
32.35B
2.24%
34.88B
7.84%
35.05B
0.47%
35.32B
0.78%
total current assets
8.02B
-
8.36B
4.25%
7.46B
10.81%
7.76B
4.02%
7.77B
0.15%
7.69B
0.98%
8.06B
4.78%
7.29B
9.57%
7.07B
2.95%
6.66B
5.87%
6.69B
0.45%
7.18B
7.36%
7.46B
3.84%
7.04B
5.59%
7.51B
6.69%
7.99B
6.39%
8.73B
9.30%
8.59B
1.65%
9.59B
11.66%
9.47B
1.29%
8.10B
14.48%
7.95B
1.80%
7.96B
0.06%
8.71B
9.51%
8.76B
0.55%
8.31B
5.15%
8.49B
2.14%
9.26B
9.08%
10.24B
10.58%
10.40B
1.62%
11.18B
7.42%
13.59B
21.54%
13.69B
0.74%
14.01B
2.37%
13.04B
6.90%
13.77B
5.59%
14.02B
1.81%
15.02B
7.15%
15.51B
3.27%
15.10B
2.69%
15.12B
0.17%
17.45B
15.38%
16.79B
3.78%
15.87B
5.46%
total current liabilities
2.75B
-
2.47B
10.05%
1.80B
27.03%
2.64B
46.59%
2.66B
0.72%
2.29B
14.12%
3.19B
39.68%
2.50B
21.70%
2.56B
2.20%
2.42B
5.28%
1.99B
17.73%
2.17B
8.99%
2.26B
4.33%
1.60B
29.24%
1.88B
17.17%
2.06B
9.48%
2.26B
9.88%
1.86B
17.63%
1.47B
21.18%
2.38B
62.48%
2.47B
3.86%
2.16B
12.73%
2.65B
22.56%
2.01B
24.15%
2.12B
5.78%
2.38B
12.15%
2.16B
9.16%
2.19B
1.02%
2.39B
9.38%
1.70B
28.87%
2.20B
29.47%
2.41B
9.63%
2.57B
6.46%
2.53B
1.60%
2.56B
1.27%
2.80B
9.30%
2.98B
6.68%
2.90B
2.71%
2.71B
6.65%
2.65B
2.18%
3.32B
25.19%
3.55B
7.02%
3.64B
2.36%
3.69B
1.35%
total debt
5.16B
-
5.65B
9.58%
4.65B
17.76%
4.64B
0.06%
4.64B
0.06%
4.64B
0.09%
4.88B
5.30%
4.13B
15.40%
4.12B
0.29%
4.12B
0.05%
3.61B
12.29%
3.61B
0.03%
3.61B
0.06%
3.36B
6.95%
3.58B
6.70%
3.58B
0%
4.08B
13.79%
4.08B
0.02%
5.07B
24.23%
5.07B
0.02%
5.07B
0.02%
5.81B
14.58%
5.81B
0%
5.80B
0.10%
5.80B
0.03%
6.55B
12.87%
6.80B
3.76%
6.80B
0.01%
6.80B
0.01%
6.25B
8.06%
6.25B
0.02%
7.74B
23.80%
7.74B
0.03%
7.74B
0.01%
7.24B
6.43%
7.94B
9.57%
8.73B
10.05%
10.13B
15.92%
11.22B
10.79%
11.22B
0.03%
11.22B
0.01%
14.19B
26.43%
13.89B
2.10%
13.89B
0.01%
total investments
2.42B
-
2.68B
10.79%
1.81B
32.55%
2.10B
16.16%
2.57B
22.25%
2.29B
10.60%
2.35B
2.44%
1.82B
22.64%
2.44B
34.16%
1.74B
28.70%
1.53B
12.13%
2.00B
30.96%
2.57B
28.49%
2.22B
13.77%
2.09B
5.55%
2.41B
14.90%
3.08B
28.05%
2.63B
14.54%
2.48B
5.73%
3.89B
56.69%
2.05B
47.39%
647M
68.38%
705M
8.96%
1.47B
108.79%
3.25B
120.79%
2.26B
30.52%
702M
68.91%
2.74B
290.74%
3.51B
27.96%
4.24B
20.91%
3.74B
11.85%
4.12B
10.10%
5.11B
24.01%
6.32B
23.73%
4.58B
27.45%
5.92B
29.14%
6.02B
1.62%
5.07B
15.77%
6.11B
20.62%
6.38B
4.40%
5.61B
12.08%
7.91B
40.97%
6.95B
12.16%
6.16B
11.30%
total liabilities
8.13B
-
8.31B
2.26%
7.34B
11.68%
7.43B
1.16%
7.33B
1.31%
6.98B
4.84%
7.33B
5.02%
6.57B
10.33%
6.28B
4.35%
5.90B
6.05%
5.73B
2.93%
5.93B
3.47%
5.96B
0.47%
5.34B
10.39%
5.73B
7.32%
5.94B
3.68%
7.30B
22.96%
6.87B
6.02%
7.89B
14.97%
8.06B
2.08%
8.14B
1.07%
8.92B
9.59%
8.90B
0.29%
9.01B
1.22%
9.11B
1.15%
9.55B
4.81%
9.80B
2.64%
9.88B
0.83%
10.16B
2.85%
9.47B
6.80%
9.45B
0.24%
11.12B
17.69%
11.34B
1.99%
11.26B
0.74%
10.63B
5.58%
11.55B
8.64%
12.63B
9.35%
13.98B
10.67%
15.00B
7.31%
15.01B
0.05%
15.45B
2.96%
17.90B
15.86%
17.83B
0.38%
18.05B
1.23%
total liabilities and stockholders equity
18.94B
-
18.93B
0.02%
17.81B
5.94%
17.90B
0.51%
17.72B
0.99%
17.35B
2.12%
17.53B
1.07%
16.54B
5.66%
16.23B
1.87%
15.69B
3.35%
15.69B
0.04%
16.22B
3.33%
16.43B
1.33%
15.98B
2.76%
16.44B
2.88%
16.93B
2.99%
17.64B
4.21%
17.51B
0.77%
18.53B
5.83%
18.57B
0.25%
17.14B
7.73%
17.44B
1.79%
17.38B
0.34%
17.99B
3.50%
18.02B
0.14%
17.28B
4.08%
17.45B
0.94%
18.21B
4.37%
19.35B
6.28%
19.64B
1.49%
20.60B
4.91%
23.27B
12.96%
24.68B
6.03%
25.28B
2.43%
24.72B
2.19%
26.06B
5.40%
27.21B
4.41%
29.22B
7.40%
30.94B
5.88%
31.64B
2.26%
32.35B
2.24%
34.88B
7.84%
35.05B
0.47%
35.32B
0.78%
total non current assets
10.92B
-
10.57B
3.15%
10.35B
2.09%
10.14B
2.03%
9.95B
1.87%
9.65B
3.01%
9.47B
1.89%
9.25B
2.33%
9.16B
1.03%
9.03B
1.41%
9.00B
0.25%
9.04B
0.34%
8.97B
0.68%
8.94B
0.40%
8.93B
0.12%
8.94B
0.12%
8.91B
0.34%
8.92B
0.10%
8.94B
0.20%
9.11B
1.90%
9.04B
0.71%
9.49B
5%
9.43B
0.67%
9.28B
1.58%
9.26B
0.24%
8.97B
3.07%
8.96B
0.18%
8.95B
0.10%
9.11B
1.83%
9.23B
1.34%
9.43B
2.08%
9.69B
2.78%
10.99B
13.45%
11.27B
2.50%
11.68B
3.67%
12.29B
5.18%
13.19B
7.33%
14.20B
7.67%
15.43B
8.65%
16.54B
7.24%
17.23B
4.14%
17.44B
1.22%
18.26B
4.71%
19.45B
6.52%
total non current liabilities
5.38B
-
5.84B
8.54%
5.54B
5.18%
4.79B
13.63%
4.67B
2.42%
4.69B
0.45%
4.13B
11.87%
4.07B
1.55%
3.73B
8.38%
3.48B
6.57%
3.74B
7.35%
3.76B
0.53%
3.69B
1.76%
3.74B
1.16%
3.85B
3.10%
3.89B
0.86%
5.05B
29.88%
5.00B
0.83%
6.43B
28.41%
5.67B
11.70%
5.67B
0.11%
6.76B
19.33%
6.25B
7.58%
7B
11.96%
6.99B
0.17%
7.17B
2.58%
7.64B
6.56%
7.70B
0.77%
7.77B
1.00%
7.77B
0.01%
7.25B
6.74%
8.71B
20.14%
8.77B
0.75%
8.73B
0.49%
8.07B
7.56%
8.75B
8.44%
9.64B
10.20%
11.07B
14.81%
12.29B
10.97%
12.36B
0.55%
12.13B
1.81%
14.35B
18.28%
14.20B
1.06%
14.37B
1.20%
total stockholders equity
10.81B
-
10.62B
1.73%
10.47B
1.45%
10.47B
0.05%
10.39B
0.77%
10.37B
0.20%
10.21B
1.58%
9.97B
2.30%
9.95B
0.24%
9.78B
1.65%
9.96B
1.84%
10.29B
3.25%
10.47B
1.82%
10.64B
1.59%
10.71B
0.65%
10.99B
2.61%
10.34B
5.92%
10.64B
2.95%
10.63B
0.08%
10.52B
1.11%
8.99B
14.47%
8.52B
5.28%
8.49B
0.39%
8.98B
5.88%
8.91B
0.87%
7.73B
13.17%
7.64B
1.16%
8.32B
8.91%
9.19B
10.35%
10.17B
10.66%
11.15B
9.71%
12.15B
8.95%
13.33B
9.73%
14.02B
5.13%
14.09B
0.54%
14.51B
2.94%
14.58B
0.48%
15.24B
4.57%
15.94B
4.57%
16.63B
4.34%
16.90B
1.60%
16.98B
0.51%
17.21B
1.36%
17.27B
0.31%

All numbers in USD (except ratios and percentages)