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COM:LOCKHEEDMARTIN

Lockheed Martin Corporation

  • Stock

USD

Last Close

542.01

22/11 21:00

Market Cap

124.62B

Beta: -

Volume Today

1.15M

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
1.40B
-
1.94B
39.01%
1.96B
0.72%
2B
2.25%
1.57B
21.50%
1.95B
23.89%
2.02B
3.65%
2.21B
9.87%
1.97B
10.88%
2.71B
37.54%
2.78B
2.32%
2.84B
2.23%
1.65B
41.80%
2.72B
64.43%
2.55B
6.03%
2.85B
11.51%
1.47B
48.49%
2.71B
85.07%
2.67B
1.47%
2.69B
0.60%
2.40B
10.74%
3.10B
28.93%
2.61B
15.69%
2.90B
11.22%
1.28B
55.89%
3.17B
147.15%
1.45B
54.11%
1.49B
2.62%
880M
40.98%
1.89B
114.66%
1.61B
14.88%
1.52B
5.47%
780M
48.68%
2.60B
233.21%
2.31B
11.16%
2.62B
13.56%
2.12B
19.26%
3.27B
54.51%
3.47B
5.96%
3.82B
10.13%
2.31B
39.43%
3.52B
52.38%
3.28B
6.84%
3.22B
1.86%
accumulated other comprehensive income loss
-9.60B
-
-9.44B
1.71%
-9.98B
5.80%
-9.86B
1.20%
-11.87B
20.34%
-11.71B
1.31%
-11.46B
2.21%
-11.32B
1.18%
-11.44B
1.09%
-11.25B
1.66%
-11.10B
1.33%
-10.99B
1.02%
-12.10B
10.11%
-11.89B
1.74%
-11.64B
2.14%
-11.36B
2.38%
-12.54B
10.39%
-14.59B
16.34%
-14.39B
1.33%
-14.08B
2.21%
-14.32B
1.73%
-14.09B
1.59%
-13.84B
1.81%
-13.65B
1.34%
-15.55B
13.92%
-15.54B
0.08%
-15.40B
0.89%
-15.26B
0.93%
-16.12B
5.65%
-16.01B
0.70%
-15.84B
1.07%
-12.22B
22.86%
-11.01B
9.91%
-10.98B
0.25%
-8.17B
25.60%
-8.13B
0.42%
-8.02B
1.36%
-8.09B
0.79%
-8.08B
0.09%
-8.15B
0.83%
-8.80B
8.07%
-8.81B
0.09%
-8.77B
0.48%
-8.69B
0.87%
cash and cash equivalents
2.62B
-
3.26B
24.72%
3.44B
5.27%
2.96B
13.77%
1.45B
51.20%
3.49B
141.08%
3.20B
8.15%
3.30B
3.06%
1.09B
66.97%
1.45B
33.21%
1.27B
12.60%
2.90B
128.13%
1.84B
36.55%
2.22B
20.63%
2.45B
10.65%
2.94B
19.94%
2.86B
2.72%
2.39B
16.36%
1.18B
50.65%
897M
24.05%
772M
13.94%
991M
28.37%
1.17B
17.76%
2.54B
117.57%
1.51B
40.37%
1.99B
31.31%
2.85B
43.61%
3.58B
25.57%
3.16B
11.85%
2.93B
7.18%
2.75B
6.41%
2.73B
0.66%
3.60B
32.16%
1.88B
47.75%
1.77B
5.74%
2.43B
36.90%
2.55B
4.81%
2.44B
4.20%
3.67B
50.53%
3.55B
3.32%
1.44B
59.39%
2.79B
93.48%
2.52B
9.57%
3.15B
24.89%
cash and short term investments
2.62B
-
3.26B
24.72%
3.44B
5.27%
2.96B
13.77%
1.45B
51.20%
3.49B
141.08%
3.20B
8.15%
3.30B
3.06%
1.09B
66.97%
1.45B
33.21%
1.27B
12.60%
2.90B
128.13%
1.84B
36.55%
2.22B
20.63%
2.45B
10.65%
2.94B
19.94%
2.86B
2.72%
2.39B
16.36%
1.18B
50.65%
897M
24.05%
772M
13.94%
991M
28.37%
1.17B
17.76%
2.54B
117.57%
1.51B
40.37%
1.99B
31.31%
2.85B
43.61%
3.58B
25.57%
3.16B
11.85%
2.93B
7.18%
2.75B
6.41%
2.73B
0.66%
3.60B
32.16%
1.88B
47.75%
1.77B
5.74%
2.43B
36.90%
2.55B
4.81%
2.44B
4.20%
3.67B
50.53%
3.55B
3.32%
1.44B
59.39%
2.79B
93.48%
2.52B
9.57%
3.15B
24.89%
common stock
319M
-
315M
1.25%
315M
0%
314M
0.32%
314M
0%
313M
0.32%
309M
1.28%
306M
0.97%
303M
0.98%
303M
0%
301M
0.66%
291M
3.32%
289M
0.69%
288M
0.35%
286M
0.69%
285M
0.35%
284M
0.35%
284M
0%
283M
0.35%
283M
0%
281M
0.71%
281M
0%
281M
0%
281M
0%
280M
0.36%
279M
0.36%
278M
0.36%
278M
0%
279M
0.36%
278M
0.36%
276M
0.72%
274M
0.72%
271M
1.09%
265M
2.21%
264M
0.38%
261M
1.14%
254M
2.68%
254M
0%
251M
1.18%
247M
1.59%
240M
2.83%
239M
0.42%
237M
0.84%
236M
0.42%
deferred revenue
6.35B
-
6.20B
2.39%
6.20B
0.03%
5.90B
4.76%
5.79B
1.93%
5.55B
4.18%
5.55B
0.02%
5.34B
3.78%
6.99B
30.89%
6.86B
1.89%
7.24B
5.54%
6.83B
5.61%
6.78B
0.79%
6.57B
3.01%
6.46B
1.70%
6.20B
4.10%
6.75B
8.99%
6.55B
2.99%
6.41B
2.09%
6.49B
1.19%
6.49B
0.03%
6.80B
4.70%
6.77B
0.44%
6.78B
0.16%
7.05B
4.09%
7.21B
2.14%
7.48B
3.83%
7.35B
1.70%
7.54B
2.60%
7.25B
3.84%
7.38B
1.71%
7.51B
1.84%
8.11B
7.88%
7.90B
2.53%
8.08B
2.21%
8.06B
0.22%
8.49B
5.32%
8.34B
1.79%
8.18B
1.82%
9.05B
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
10.35B
-
10.37B
0.21%
10.51B
1.30%
10.77B
2.56%
10.86B
0.82%
10.84B
0.19%
10.87B
0.24%
10.83B
0.32%
13.63B
25.81%
13.58B
0.33%
13.62B
0.28%
10.79B
20.78%
10.76B
0.25%
10.77B
0.08%
10.78B
0.06%
10.81B
0.30%
10.81B
0.05%
10.81B
0.01%
10.78B
0.23%
10.79B
0.06%
10.77B
0.18%
10.77B
0%
10.78B
0.06%
10.76B
0.12%
10.60B
1.47%
10.56B
0.37%
10.58B
0.13%
10.59B
0.09%
10.81B
2.05%
10.80B
0.06%
10.81B
0.10%
10.81B
0.05%
10.81B
0.02%
10.81B
0.02%
10.79B
0.16%
10.76B
0.28%
10.78B
0.15%
10.78B
0.04%
10.79B
0.18%
10.78B
0.12%
10.80B
0.16%
10.79B
0.09%
10.79B
0.02%
10.80B
0.12%
goodwill and intangible assets
10.35B
-
10.37B
0.21%
10.51B
1.30%
10.77B
2.56%
10.86B
0.82%
10.84B
0.19%
10.87B
0.24%
10.83B
0.32%
17.77B
64.10%
17.70B
0.40%
17.67B
0.18%
15.00B
15.14%
14.86B
0.93%
14.79B
0.44%
14.72B
0.46%
14.69B
0.24%
14.60B
0.58%
14.54B
0.47%
14.43B
0.75%
14.36B
0.48%
14.26B
0.66%
14.19B
0.48%
14.13B
0.48%
14.04B
0.61%
13.82B
1.59%
13.71B
0.80%
13.66B
0.37%
13.60B
0.40%
13.82B
1.59%
13.73B
0.64%
13.66B
0.51%
13.58B
0.56%
13.52B
0.47%
13.46B
0.47%
13.38B
0.57%
13.29B
0.70%
13.24B
0.35%
13.17B
0.50%
13.13B
0.32%
13.06B
0.57%
13.01B
0.34%
12.94B
0.55%
12.83B
0.87%
12.78B
0.37%
intangible assets
4.15B
-
4.12B
0.63%
4.05B
1.70%
4.21B
3.80%
4.09B
2.66%
4.02B
1.81%
3.94B
1.87%
3.88B
1.70%
3.80B
2.06%
3.73B
1.76%
3.65B
2.25%
3.57B
2.08%
3.49B
2.13%
3.42B
1.97%
3.35B
2.16%
3.28B
2.18%
3.21B
1.98%
3.14B
2.21%
3.08B
2.07%
3.01B
2.08%
3.01B
0.03%
2.93B
2.72%
2.85B
2.76%
2.77B
2.84%
2.71B
2.24%
2.64B
2.29%
2.58B
2.27%
2.52B
2.44%
2.46B
2.46%
2.40B
2.52%
2.34B
2.54%
2.27B
2.65%
2.21B
2.73%
2.15B
2.76%
2.04B
5.16%
1.98B
2.99%
inventory
2.98B
-
2.95B
0.94%
2.65B
10.27%
2.90B
9.52%
2.88B
0.55%
3.09B
7.11%
3.03B
1.78%
3.24B
6.76%
4.96B
53.29%
5.22B
5.26%
5.14B
1.67%
4.85B
5.53%
4.67B
3.75%
5.07B
8.65%
4.94B
2.62%
4.80B
2.79%
4.49B
6.58%
3.20B
28.77%
3.04B
4.94%
3.05B
0.39%
3.00B
1.74%
3.29B
9.61%
3.60B
9.56%
3.47B
3.47%
3.62B
4.17%
3.54B
2.21%
3.52B
0.51%
3.29B
6.48%
3.54B
7.65%
3.26B
8.15%
3.12B
4.21%
2.90B
6.93%
2.98B
2.69%
3.14B
5.47%
3.43B
9.13%
3.11B
9.27%
3.09B
0.80%
3.47B
12.40%
3.50B
0.78%
3.31B
5.32%
3.13B
5.43%
3.28B
4.66%
3.10B
5.52%
3.23B
4.42%
long term debt
6.15B
-
6.15B
0%
6.17B
0.28%
6.17B
0.06%
6.17B
0.06%
8.40B
36.23%
7.95B
5.40%
7.46B
6.16%
14.30B
91.76%
14.32B
0.10%
14.31B
0.09%
14.30B
0.02%
14.28B
0.15%
14.28B
0.04%
14.28B
0.05%
14.27B
0.11%
13.51B
5.29%
13.47B
0.30%
13.48B
0.04%
13.49B
0.05%
12.60B
6.54%
12.62B
0.13%
12.64B
0.13%
12.65B
0.12%
11.40B
9.86%
11.44B
0.31%
12.17B
6.43%
11.68B
4.10%
11.67B
0.05%
11.66B
0.10%
11.66B
0.07%
11.67B
0.03%
11.67B
0.02%
11.14B
4.50%
11.64B
4.48%
11.48B
1.41%
15.43B
34.40%
15.48B
0.36%
17.26B
11.48%
17.22B
0.24%
17.29B
0.41%
19.25B
11.33%
19.11B
0.70%
19.18B
0.33%
long term investments
628M
-
net debt
3.54B
-
2.89B
18.30%
2.73B
5.37%
3.20B
17.16%
4.72B
47.50%
4.92B
4.13%
5.20B
5.73%
5.11B
1.69%
14.17B
177.21%
13.82B
2.45%
13.54B
2.05%
11.41B
15.74%
12.45B
9.08%
12.06B
3.09%
11.83B
1.90%
11.33B
4.26%
11.40B
0.66%
11.83B
3.75%
13.05B
10.30%
13.83B
5.99%
13.33B
3.59%
12.93B
3.02%
12.37B
4.33%
11.01B
10.97%
11.14B
1.15%
10.70B
3.94%
9.82B
8.24%
9.09B
7.42%
9.01B
0.89%
9.23B
2.45%
9.43B
2.12%
8.95B
5.08%
8.07B
9.78%
9.76B
20.94%
9.87B
1.10%
9.05B
8.30%
12.88B
42.34%
13.16B
2.16%
13.87B
5.41%
13.84B
0.25%
16.02B
15.75%
16.63B
3.81%
16.73B
0.64%
16.17B
3.37%
net receivables
5.83B
-
6.25B
7.22%
6.43B
2.86%
6.08B
5.49%
5.88B
3.24%
6.54B
11.23%
7.06B
7.93%
6.74B
4.59%
8.06B
19.60%
8.62B
6.93%
9.28B
7.60%
8.96B
3.45%
8.20B
8.41%
8.87B
8.13%
8.76B
1.21%
9.02B
2.96%
8.60B
4.63%
11.78B
36.91%
11.76B
0.13%
12.19B
3.59%
11.92B
2.21%
13.33B
11.87%
12.93B
2.97%
13.39B
3.51%
11.43B
14.62%
13.08B
14.43%
12.66B
3.25%
12.87B
1.68%
11.52B
10.45%
13.12B
13.88%
14.04B
6.97%
14.96B
6.61%
12.54B
16.19%
14.66B
16.86%
15.15B
3.39%
14.82B
2.22%
14.82B
0.04%
15.77B
6.40%
16.43B
4.20%
2.40B
85.37%
2.13B
11.35%
2.26B
5.86%
2.93B
29.82%
2.14B
26.93%
other assets
other current assets
813M
-
631M
22.39%
494M
21.71%
559M
13.16%
666M
19.14%
632M
5.11%
520M
17.72%
515M
0.96%
622M
20.78%
472M
24.12%
393M
16.74%
408M
3.82%
399M
2.21%
427M
7.02%
411M
3.75%
443M
7.79%
1.51B
240.86%
449M
70.26%
522M
16.26%
727M
39.27%
418M
42.50%
425M
1.67%
400M
5.88%
402M
0.50%
531M
32.09%
614M
15.63%
538M
12.38%
544M
1.12%
1.15B
111.40%
941M
18.17%
774M
17.75%
763M
1.42%
688M
9.83%
706M
2.62%
613M
13.17%
600M
2.12%
533M
11.17%
461M
13.51%
481M
4.34%
14.05B
2,821.83%
13.81B
1.70%
14.63B
5.92%
14.42B
1.48%
14.69B
1.86%
other current liabilities
1.56B
-
2.13B
36.36%
2.18B
2.11%
2.31B
6.01%
1.93B
16.62%
2.35B
22.12%
4.61B
95.88%
4.47B
2.89%
4.14B
7.49%
4.38B
5.94%
5.08B
15.83%
2.90B
42.92%
2.35B
18.97%
2.66B
13.24%
2.83B
6.43%
2.15B
24.20%
3.67B
70.92%
3.96B
7.93%
4.04B
2.12%
4.78B
18.33%
4.00B
16.28%
4.21B
5.12%
4.86B
15.32%
4.93B
1.63%
4.39B
11.09%
4.03B
8.11%
5.45B
35.30%
5.36B
1.80%
5.01B
6.50%
5.07B
1.18%
5.75B
13.46%
5.99B
4.11%
5.10B
14.72%
5.05B
1.14%
6.09B
20.75%
5.67B
7.01%
5.28B
6.78%
5.26B
0.42%
5.77B
9.71%
13.21B
128.87%
14.46B
9.46%
14.01B
3.11%
15.07B
7.57%
5.40B
64.19%
other liabilities
other non current assets
4.96B
-
4.92B
0.69%
4.91B
0.22%
4.93B
0.43%
5.11B
3.71%
5.01B
1.94%
5.02B
0.08%
4.96B
1.24%
5.25B
5.85%
5.38B
2.48%
5.39B
0.33%
5.41B
0.35%
5.67B
4.67%
5.49B
3.16%
5.56B
1.26%
5.57B
0.20%
5.44B
2.26%
5.45B
0.13%
5.36B
1.69%
5.34B
0.32%
5.18B
3.03%
6.15B
18.77%
6.28B
2.13%
6.28B
0.02%
6.71B
6.78%
6.55B
2.33%
6.59B
0.56%
6.88B
4.45%
6.83B
0.78%
6.87B
0.62%
7.10B
3.36%
6.91B
2.70%
7.65B
10.79%
7.42B
3.08%
7.16B
3.48%
7.04B
1.65%
6.93B
1.55%
7.19B
3.77%
7.28B
1.17%
7.37B
1.28%
7.60B
3.15%
7.69B
1.13%
7.81B
1.57%
7.34B
5.96%
other non current liabilities
14.00B
-
13.97B
0.19%
14.62B
4.60%
14.06B
3.79%
16.39B
16.58%
16.26B
0.80%
16.29B
0.19%
16.36B
0.44%
17.67B
7.97%
17.75B
0.45%
17.51B
1.35%
17.58B
0.41%
19.38B
10.22%
19.38B
0.01%
19.44B
0.31%
19.42B
0.10%
20.98B
8.04%
19.30B
8.02%
17.29B
10.43%
15.80B
8.58%
16.43B
3.94%
17.14B
4.34%
17.18B
0.22%
17.17B
0.02%
18.98B
10.54%
18.67B
1.64%
18.75B
0.46%
18.91B
0.83%
19.07B
0.84%
18.73B
1.78%
18.66B
0.36%
15.52B
16.85%
14.25B
8.19%
14.32B
0.48%
12.20B
14.76%
12.24B
0.28%
12.30B
0.50%
12.51B
1.72%
12.77B
2.10%
12.98B
1.61%
11.39B
12.21%
11.36B
0.25%
11.29B
0.62%
11.33B
0.34%
othertotal stockholders equity
71M
-
90M
-
221M
145.56%
65M
70.59%
122M
87.69%
98M
19.67%
94M
4.08%
92M
-
107M
-
preferred stock
property plant equipment net
4.71B
-
4.61B
2.00%
4.56B
1.15%
4.59B
0.68%
4.75B
3.59%
4.65B
2.12%
4.64B
0.30%
4.68B
0.80%
5.44B
16.27%
5.42B
0.39%
5.44B
0.39%
5.37B
1.27%
5.55B
3.35%
5.48B
1.23%
5.53B
0.93%
5.51B
0.38%
5.78B
4.79%
5.75B
0.45%
5.79B
0.64%
5.90B
2.00%
6.12B
3.76%
6.14B
0.26%
6.17B
0.49%
6.24B
1.13%
6.59B
5.63%
6.61B
0.21%
6.66B
0.88%
6.80B
2.10%
7.21B
6.03%
7.21B
0%
7.29B
1.07%
7.33B
0.58%
7.60B
3.61%
7.56B
0.47%
7.57B
0.11%
7.63B
0.79%
7.97B
4.54%
7.94B
0.46%
7.97B
0.35%
8.05B
1.00%
8.37B
4.03%
8.35B
0.19%
8.39B
0.48%
8.45B
0.71%
retained earnings
14.20B
-
13.92B
1.96%
13.99B
0.47%
14.12B
0.97%
14.96B
5.89%
14.92B
0.23%
14.13B
5.31%
13.83B
2.13%
14.24B
2.96%
14.13B
0.77%
13.80B
2.32%
13.02B
5.63%
13.32B
2.31%
13.09B
1.78%
12.62B
3.60%
13.17B
4.42%
11.57B
12.15%
14.12B
22.03%
14.53B
2.87%
14.74B
1.44%
15.43B
4.73%
16.28B
5.47%
16.41B
0.80%
17.27B
5.22%
18.40B
6.58%
18.71B
1.67%
18.88B
0.90%
19.84B
5.13%
21.64B
9.03%
21.98B
1.58%
21.96B
0.07%
21.48B
2.21%
21.60B
0.58%
20.72B
4.09%
19.34B
6.66%
19.84B
2.60%
16.94B
14.60%
17.48B
3.16%
17.07B
2.35%
17.07B
0.01%
15.40B
9.77%
15.22B
1.14%
14.71B
3.38%
15.66B
6.46%
short term debt
1.81B
-
1.72B
4.81%
1.81B
5.28%
1.92B
5.85%
1.83B
4.85%
1.72B
5.70%
452M
73.75%
952M
110.62%
956M
0.42%
956M
0%
502M
47.49%
1.86B
269.72%
1.76B
4.96%
1.65B
6.63%
1.80B
9.05%
1.90B
5.51%
750M
60.42%
750M
0%
750M
0%
1.24B
65.33%
1.50B
20.97%
1.30B
13.33%
900M
30.77%
900M
0%
1.25B
38.89%
1.25B
0%
500M
60%
1B
100%
500M
50%
506M
1.20%
506M
0%
6M
98.81%
6M
0%
500M
8,233.33%
115M
-
283M
146.09%
168M
40.64%
168M
0%
168M
0%
142M
15.48%
142M
0%
short term investments
tax assets
2.85B
-
2.78B
2.39%
3.11B
11.90%
2.95B
5.11%
4.01B
35.85%
4.02B
0.27%
4.04B
0.27%
4.10B
1.51%
4.47B
9.13%
5.89B
31.83%
5.83B
1.07%
5.85B
0.34%
6.63B
13.25%
6.49B
2.05%
6.33B
2.42%
5.97B
5.72%
3.24B
45.75%
3.08B
4.79%
3.05B
1.07%
3.04B
0.49%
3.21B
5.67%
3.17B
1.22%
3.16B
0.19%
2.91B
7.94%
3.32B
13.98%
3.16B
4.67%
3.13B
1.17%
3.20B
2.27%
3.48B
8.66%
3.38B
2.88%
3.38B
0.06%
2.66B
21.11%
2.29B
14.04%
2.69B
17.38%
2.68B
0.30%
3.12B
16.27%
3.74B
20.15%
4.17B
11.51%
4.52B
8.22%
4.87B
7.86%
2.95B
39.40%
3.02B
2.40%
3.08B
1.85%
3.10B
0.81%
tax payables
1.81B
-
1.72B
4.81%
1.81B
5.28%
1.92B
5.85%
1.83B
4.85%
1.72B
5.70%
1.81B
4.99%
1.95B
7.69%
1.92B
1.59%
1.96B
2.45%
2.01B
2.50%
1.86B
7.75%
1.76B
4.96%
1.65B
6.63%
1.80B
9.05%
1.90B
5.51%
1.78B
5.80%
1.77B
0.78%
2.05B
15.81%
2.17B
5.56%
2.12B
1.99%
1.86B
12.30%
2.08B
11.61%
2.31B
11.12%
2.47B
6.85%
2.02B
18.00%
2.49B
23.05%
2.82B
13.26%
3.16B
12.24%
2.79B
11.67%
3.03B
8.41%
3.12B
3.07%
3.11B
0.45%
2.67B
14.06%
total assets
36.19B
-
36.92B
2.02%
37.25B
0.90%
36.93B
0.85%
37.07B
0.38%
39.75B
7.23%
39.85B
0.24%
39.62B
0.58%
49.13B
24.01%
50.16B
2.10%
50.41B
0.50%
48.74B
3.31%
47.81B
1.91%
48.84B
2.15%
48.71B
0.26%
48.95B
0.48%
46.52B
4.95%
46.63B
0.24%
45.13B
3.24%
45.49B
0.82%
44.88B
1.36%
47.68B
6.26%
47.84B
0.33%
49.27B
3.00%
47.53B
3.55%
49.25B
3.62%
49.60B
0.72%
50.77B
2.36%
50.71B
0.12%
51.44B
1.43%
52.10B
1.29%
51.84B
0.49%
50.87B
1.87%
51.51B
1.25%
51.76B
0.48%
52.03B
0.53%
52.88B
1.63%
54.62B
3.29%
56.98B
4.31%
56.67B
0.55%
52.46B
7.43%
54.96B
4.78%
55.08B
0.21%
55.52B
0.81%
total current assets
13.33B
-
14.23B
6.79%
14.16B
0.50%
13.68B
3.38%
12.33B
9.90%
15.22B
23.43%
15.29B
0.45%
15.05B
1.52%
16.20B
7.59%
15.77B
2.66%
16.07B
1.94%
17.11B
6.45%
15.11B
11.70%
16.59B
9.78%
16.57B
0.12%
17.21B
3.88%
17.46B
1.47%
17.82B
2.03%
16.50B
7.36%
16.86B
2.15%
16.10B
4.48%
18.03B
11.97%
18.10B
0.38%
19.80B
9.41%
17.09B
13.67%
19.22B
12.44%
19.57B
1.81%
20.29B
3.68%
19.38B
4.49%
20.25B
4.51%
20.67B
2.08%
21.36B
3.30%
19.82B
7.22%
20.39B
2.90%
20.97B
2.86%
20.96B
0.06%
20.99B
0.15%
22.14B
5.49%
24.09B
8.77%
23.32B
3.18%
20.52B
12.01%
22.96B
11.88%
22.97B
0.04%
23.21B
1.06%
total current liabilities
11.12B
-
11.99B
7.87%
12.15B
1.27%
12.13B
0.12%
11.11B
8.42%
11.57B
4.09%
12.62B
9.14%
12.98B
2.82%
14.06B
8.30%
14.91B
6.08%
15.60B
4.58%
14.43B
7.50%
12.54B
13.05%
13.60B
8.41%
13.64B
0.32%
13.08B
4.08%
12.64B
3.42%
13.97B
10.58%
13.88B
0.67%
15.20B
9.53%
14.40B
5.30%
15.40B
6.98%
15.13B
1.76%
15.52B
2.53%
13.97B
9.95%
15.65B
12.02%
14.89B
4.88%
15.20B
2.10%
13.93B
8.34%
14.72B
5.63%
15.24B
3.57%
15.03B
1.42%
14.00B
6.85%
16.05B
14.65%
16.48B
2.69%
16.35B
0.80%
15.89B
2.81%
16.98B
6.89%
17.70B
4.25%
17.19B
2.89%
16.94B
1.49%
17.70B
4.50%
18.49B
4.49%
17.81B
3.69%
total debt
6.15B
-
6.15B
0%
6.17B
0.28%
6.17B
0.06%
6.17B
0.06%
8.40B
36.23%
8.40B
0.02%
8.41B
0.12%
15.26B
81.42%
15.28B
0.10%
14.81B
3.06%
14.30B
3.41%
14.28B
0.15%
14.28B
0.04%
14.28B
0.05%
14.27B
0.11%
14.26B
0.04%
14.22B
0.28%
14.23B
0.04%
14.73B
3.49%
14.10B
4.22%
13.92B
1.30%
13.54B
2.76%
13.55B
0.11%
12.65B
6.63%
12.69B
0.28%
12.67B
0.12%
12.68B
0.01%
12.17B
3.99%
12.16B
0.05%
12.17B
0.07%
11.67B
4.08%
11.68B
0.02%
11.64B
0.27%
11.64B
0.01%
11.48B
1.41%
15.43B
34.40%
15.60B
1.11%
17.55B
12.47%
17.39B
0.89%
17.46B
0.40%
19.42B
11.22%
19.26B
0.83%
19.32B
0.33%
total investments
628M
-
total liabilities
31.27B
-
32.12B
2.72%
32.93B
2.53%
32.36B
1.74%
33.67B
4.06%
36.23B
7.60%
36.87B
1.75%
36.80B
0.17%
46.03B
25.07%
46.98B
2.06%
47.41B
0.92%
46.31B
2.32%
46.20B
0.24%
47.25B
2.27%
47.36B
0.23%
46.77B
1.25%
47.13B
0.77%
46.74B
0.82%
44.65B
4.49%
44.49B
0.34%
43.43B
2.40%
45.16B
4.00%
44.94B
0.48%
45.34B
0.88%
44.36B
2.16%
45.76B
3.17%
45.82B
0.12%
45.79B
0.07%
44.67B
2.44%
45.10B
0.97%
45.57B
1.03%
42.21B
7.37%
39.91B
5.44%
41.51B
3.99%
40.33B
2.85%
40.06B
0.65%
43.61B
8.86%
44.98B
3.12%
47.74B
6.14%
47.39B
0.72%
45.62B
3.74%
48.31B
5.90%
48.90B
1.22%
48.32B
1.19%
total liabilities and stockholders equity
36.19B
-
36.92B
2.02%
37.25B
0.90%
36.93B
0.85%
37.07B
0.38%
39.75B
7.23%
39.85B
0.24%
39.62B
0.58%
49.13B
24.01%
50.16B
2.10%
50.41B
0.50%
48.74B
3.31%
47.81B
1.91%
48.84B
2.15%
48.71B
0.26%
48.95B
0.48%
46.52B
4.95%
46.63B
0.24%
45.13B
3.24%
45.49B
0.82%
44.88B
1.36%
47.68B
6.26%
47.84B
0.33%
49.27B
3.00%
47.53B
3.55%
49.25B
3.62%
49.60B
0.72%
50.77B
2.36%
50.71B
0.12%
51.44B
1.43%
52.10B
1.29%
51.84B
0.49%
50.87B
1.87%
51.51B
1.25%
51.76B
0.48%
52.03B
0.53%
52.88B
1.63%
54.62B
3.29%
56.98B
4.31%
56.67B
0.55%
52.46B
7.43%
54.96B
4.78%
55.08B
0.21%
55.52B
0.81%
total non current assets
22.86B
-
22.68B
0.76%
23.09B
1.77%
23.25B
0.70%
24.74B
6.43%
24.53B
0.85%
24.56B
0.11%
24.56B
0.00%
32.93B
34.07%
34.39B
4.44%
34.34B
0.16%
31.63B
7.88%
32.70B
3.38%
32.25B
1.37%
32.15B
0.33%
31.74B
1.27%
29.06B
8.44%
28.82B
0.83%
28.62B
0.68%
28.64B
0.05%
28.77B
0.48%
29.65B
3.06%
29.74B
0.29%
29.47B
0.90%
30.43B
3.26%
30.03B
1.34%
30.03B
0.02%
30.48B
1.50%
31.33B
2.79%
31.18B
0.47%
31.43B
0.77%
30.49B
2.99%
31.06B
1.88%
31.12B
0.20%
30.79B
1.08%
31.07B
0.93%
31.89B
2.64%
32.48B
1.85%
32.89B
1.27%
33.34B
1.38%
31.93B
4.23%
32.01B
0.22%
32.11B
0.32%
32.31B
0.62%
total non current liabilities
20.15B
-
20.12B
0.13%
20.78B
3.28%
20.23B
2.68%
22.56B
11.54%
24.66B
9.33%
24.24B
1.71%
23.82B
1.72%
31.97B
34.21%
32.07B
0.30%
31.82B
0.79%
31.88B
0.21%
33.66B
5.56%
33.65B
0.01%
33.72B
0.20%
33.69B
0.10%
34.49B
2.39%
32.77B
4.99%
30.77B
6.12%
29.29B
4.80%
29.03B
0.89%
29.76B
2.51%
29.81B
0.18%
29.82B
0.04%
30.39B
1.88%
30.11B
0.91%
30.93B
2.72%
30.59B
1.11%
30.74B
0.50%
30.39B
1.15%
30.33B
0.20%
27.19B
10.36%
25.92B
4.67%
25.46B
1.76%
23.85B
6.34%
23.72B
0.55%
27.73B
16.91%
27.99B
0.96%
30.03B
7.29%
30.20B
0.55%
28.68B
5.02%
30.61B
6.73%
30.41B
0.67%
30.51B
0.34%
total stockholders equity
4.92B
-
4.80B
2.40%
4.32B
10.02%
4.57B
5.90%
3.40B
25.67%
3.52B
3.53%
2.98B
15.28%
2.81B
5.67%
3.10B
10.10%
3.18B
2.58%
3.00B
5.67%
2.32B
22.49%
1.51B
34.95%
1.48B
1.85%
1.26B
14.70%
2.10B
65.85%
-683M
132.55%
-111M
83.75%
416M
474.77%
943M
126.68%
1.39B
47.83%
2.46B
76.83%
2.85B
15.62%
3.89B
36.60%
3.13B
19.68%
3.45B
10.20%
3.75B
8.85%
4.95B
32.04%
6.01B
21.44%
6.31B
4.94%
6.52B
3.33%
9.63B
47.67%
10.96B
13.79%
10.00B
8.73%
11.43B
14.30%
11.97B
4.67%
9.27B
22.56%
9.65B
4.10%
9.24B
4.21%
9.27B
0.37%
6.83B
26.30%
6.65B
2.71%
6.17B
7.14%
7.20B
16.60%

All numbers in USD (except ratios and percentages)