NASDAQ:NXPI
NXP Semiconductors
- Stock
Last Close
260.80
10/05 20:00
Market Cap
55.45B
Beta: 1.52
Volume Today
1.05M
Avg: 2.01M
PE Ratio
20.14
PFCF: 23.75
Dividend Yield
1.84%
Payout:34.23%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 521M - | 545M 4.61% | 544M 0.18% | 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% | |
accumulated other comprehensive income loss | 264M - | 307M 16.29% | 347M 13.03% | 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 - | ||
cash and cash equivalents | 569M - | 941M 65.38% | 670M 28.80% | 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% | |
cash and short term investments | 569M - | 941M 65.38% | 670M 28.80% | 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% | |
common stock | 51M - | 51M 0% | 51M 0% | 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 - | ||
deferred revenue | 504M - | 496M 1.59% | 608M 22.58% | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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% | |||||||||||
goodwill | 2.25B - | 2.32B 2.89% | 2.36B 1.73% | 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% | |
goodwill and intangible assets | 3.09B - | 3.11B 0.52% | 3.11B 0.10% | 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% | |
intangible assets | 841M - | 792M 5.83% | 755M 4.67% | 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% | |
inventory | 742M - | 754M 1.62% | 740M 1.86% | 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% | |
long term debt | 3.33B - | 3.23B 2.97% | 3.28B 1.52% | 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% | |
long term investments | 47M - | 50M 6.38% | 52M 4% | 53M 1.92% | 56M 5.66% | 59M 5.36% | 71M 20.34% | 73M 2.82% | 75M 2.74% | 78M 4% | |||||||||||||||||||||||||||||||||||
net debt | 2.81B - | 2.76B 1.99% | 2.65B 3.81% | 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% | |
net receivables | 544M - | 582M 6.99% | 542M 6.87% | 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% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 121M - | 118M 2.48% | 127M 7.63% | 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% | |
other current liabilities | 106M - | 99M 6.60% | 1M 98.99% | 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% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 128M - | 139M 8.59% | 144M 3.60% | 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% | |
other non current liabilities | 451M - | 469M 3.99% | 429M 8.53% | 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% | |
othertotal stockholders equity | 6.05B - | 5.95B 1.60% | 6.01B 0.99% | 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% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.03B - | 1.03B 0.19% | 1.05B 1.55% | 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% | |
retained earnings | -5.25B - | -5.11B 2.71% | -5.11B 0% | -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 - | ||
short term debt | 50M - | 465M 830.00% | 40M 91.40% | 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% | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
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 | 6.30B - | 6.74B 7.12% | 6.45B 4.37% | 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% | |
total current assets | 2.00B - | 2.41B 20.83% | 2.09B 13.30% | 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% | |
total current liabilities | 1.18B - | 1.60B 35.90% | 1.19B 25.67% | 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% | |
total debt | 3.38B - | 3.70B 9.35% | 3.32B 10.17% | 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% | |
total investments | 47M - | 50M 6.38% | 52M 4% | 53M 1.92% | 56M 5.66% | 59M 5.36% | 71M 20.34% | 73M 2.82% | 75M 2.74% | 78M 4% | |||||||||||||||||||||||||||||||||||
total liabilities | 4.96B - | 5.31B 6.91% | 4.90B 7.60% | 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% | |
total liabilities and stockholders equity | 6.30B - | 6.74B 7.12% | 6.45B 4.37% | 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% | |
total non current assets | 4.30B - | 4.33B 0.74% | 4.36B 0.60% | 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% | |
total non current liabilities | 3.78B - | 3.70B 2.14% | 3.71B 0.24% | 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% | |
total stockholders equity | 1.11B - | 1.20B 7.90% | 1.30B 8.24% | 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% |
All numbers in USD (except ratios and percentages)