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COM:NORTHROPGRUMMAN

Northrop Grumman Corporation

  • Stock

USD

Last Close

496.41

22/11 21:00

Market Cap

63.08B

Beta: -

Volume Today

336.17K

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
1.23B
-
1.23B
0%
1.18B
4.15%
1.19B
1.27%
1.30B
9.39%
1.25B
4.37%
1.25B
0.16%
1.19B
4.17%
1.28B
7.37%
1.20B
6.08%
1.27B
5.65%
1.32B
4.17%
1.55B
17.28%
1.37B
11.58%
1.39B
0.80%
1.51B
8.81%
1.66B
10.22%
1.40B
16.01%
1.82B
30.75%
1.94B
6.30%
2.18B
12.53%
1.93B
11.46%
1.96B
1.55%
2.02B
3.01%
2.23B
10.14%
2.07B
6.96%
2.01B
3.14%
2.20B
9.52%
1.81B
17.80%
1.90B
4.93%
2.00B
5.59%
2.18B
9.15%
2.20B
0.60%
2.05B
6.69%
2.10B
2.34%
2.33B
11.30%
2.59B
10.79%
2.14B
17.43%
2.06B
3.75%
2.26B
9.92%
2.11B
6.64%
2.58B
22.27%
2.35B
8.84%
2.52B
7.06%
accumulated other comprehensive income loss
-2.98B
-
-2.92B
2.11%
-2.89B
1.20%
-2.88B
0.28%
-5.36B
86.10%
-5.29B
1.23%
-5.18B
2.06%
-5.10B
1.58%
-5.32B
4.33%
-5.22B
1.80%
-5.13B
1.76%
-5.04B
1.83%
-5.55B
10.08%
-5.44B
1.89%
-5.34B
1.82%
-5.24B
1.85%
-4.72B
10.01%
-5.70B
20.79%
-5.62B
1.46%
-5.54B
1.44%
-52M
99.06%
-59M
13.46%
-75M
27.12%
-87M
16%
-97M
11.49%
-116M
19.59%
-117M
0.86%
-121M
3.42%
-128M
5.79%
-131M
2.34%
-132M
0.76%
-140M
6.06%
-143M
2.14%
-146M
2.10%
-159M
8.90%
-166M
4.40%
-153M
7.83%
-151M
1.31%
-150M
0.66%
-147M
2%
-128M
12.93%
-143M
11.72%
-146M
2.10%
-136M
6.85%
cash and cash equivalents
5.15B
-
3.88B
24.56%
3.48B
10.53%
3.40B
2.13%
3.86B
13.55%
2.65B
31.50%
1.91B
27.93%
1.29B
32.25%
2.32B
79.49%
1.28B
44.93%
1.14B
10.81%
1.10B
3.16%
2.54B
130.37%
1.40B
44.79%
1.38B
1.43%
1.88B
35.79%
11.22B
497.71%
10.37B
7.63%
1.54B
85.16%
1.23B
20.21%
1.58B
28.58%
755M
52.18%
1.09B
44.11%
1.13B
3.58%
2.25B
99.20%
3.28B
46.01%
4.18B
27.46%
5.00B
19.55%
4.91B
1.76%
3.52B
28.33%
3.94B
12.06%
4.05B
2.89%
3.53B
12.95%
2.17B
38.41%
1.17B
46.23%
1.67B
42.51%
2.58B
54.68%
2.50B
3.18%
3.38B
35.63%
2.08B
38.48%
3.11B
49.33%
3.06B
1.54%
3.27B
6.89%
3.33B
1.65%
cash and short term investments
5.15B
-
3.88B
24.56%
3.48B
10.53%
3.40B
2.13%
3.86B
13.55%
2.65B
31.50%
1.91B
27.93%
1.29B
32.25%
2.32B
79.49%
1.28B
44.93%
1.14B
10.81%
1.10B
3.16%
2.54B
130.37%
1.40B
44.79%
1.38B
1.43%
1.88B
35.79%
11.22B
497.71%
10.37B
7.63%
1.54B
85.16%
1.23B
20.21%
1.58B
28.58%
755M
52.18%
1.09B
44.11%
1.13B
3.58%
2.25B
99.20%
3.28B
46.01%
4.18B
27.46%
5.00B
19.55%
4.91B
1.76%
3.52B
28.33%
3.94B
12.06%
4.05B
2.89%
3.53B
12.95%
2.17B
38.41%
1.17B
46.23%
1.67B
42.51%
2.58B
54.68%
2.50B
3.18%
3.38B
35.63%
2.08B
38.48%
3.11B
49.33%
3.06B
1.54%
3.27B
6.89%
3.33B
1.65%
common stock
218M
-
215M
1.38%
209M
2.79%
203M
2.87%
199M
1.97%
195M
2.01%
188M
3.59%
183M
2.66%
181M
1.09%
181M
0%
179M
1.10%
177M
1.12%
175M
1.13%
175M
0%
174M
0.57%
174M
0%
174M
0%
174M
0%
174M
0%
174M
0%
171M
1.72%
170M
0.58%
169M
0.59%
169M
0%
168M
0.59%
167M
0.60%
167M
0%
167M
0%
167M
0%
161M
3.59%
160M
0.62%
159M
0.63%
156M
1.89%
156M
0%
155M
0.64%
154M
0.65%
153M
0.65%
152M
0.65%
151M
0.66%
151M
0%
150M
0.66%
148M
1.33%
146M
1.35%
146M
0%
deferred revenue
1.72B
-
1.49B
13.24%
1.59B
6.29%
1.61B
1.39%
1.71B
6.40%
1.43B
16.52%
1.37B
4.20%
1.30B
5.18%
1.54B
18.32%
1.41B
8.33%
1.38B
1.85%
1.31B
5.57%
1.47B
12.63%
1.29B
12.58%
1.34B
4.20%
1.29B
3.73%
1.62B
25.35%
1.48B
8.53%
1.71B
15.69%
1.69B
1.46%
1.92B
13.70%
1.97B
2.71%
1.94B
1.37%
2.13B
9.53%
2.24B
5.17%
2.03B
9.39%
2.18B
7.50%
2.23B
2.57%
2.52B
12.62%
2.39B
4.93%
2.53B
5.56%
2.59B
2.69%
3.03B
16.65%
2.88B
4.96%
2.73B
4.94%
3.11B
13.64%
3.61B
16.16%
3.21B
11.03%
3.40B
5.79%
3.46B
1.80%
3.16B
-
deferred revenue non current
2.75B
-
2.67B
2.55%
2.64B
1.31%
2.65B
0.23%
4.93B
86.43%
4.57B
7.38%
4.49B
1.77%
4.43B
1.38%
5.75B
-
5.65B
1.89%
5.54B
1.97%
5.43B
1.88%
6.39B
-
3.27B
-
deferrred tax liabilities non current
209M
-
199M
4.78%
180M
9.55%
129M
28.33%
1.62B
1,157.36%
1.39B
14.12%
1.38B
0.72%
1.35B
2.24%
108M
-
133M
23.15%
140M
5.26%
111M
20.71%
39M
-
490M
-
310M
36.73%
131M
57.74%
86M
34.35%
132M
53.49%
goodwill
12.44B
-
12.47B
0.24%
12.47B
0%
12.46B
0.04%
12.47B
0.02%
12.46B
0.02%
12.46B
0%
12.46B
0.05%
12.46B
0.02%
12.46B
0.02%
12.46B
0.01%
12.46B
0.01%
12.45B
0.11%
12.45B
0.03%
12.45B
0.01%
12.46B
0.02%
12.46B
0.01%
12.46B
0%
18.75B
50.52%
18.64B
0.56%
18.67B
0.16%
18.70B
0.14%
18.71B
0.05%
18.71B
0.01%
18.71B
0.01%
18.70B
0.05%
18.71B
0.05%
18.71B
0.02%
17.52B
6.38%
17.52B
0%
17.52B
0%
17.52B
0.01%
17.52B
0.01%
17.52B
0.05%
17.52B
0.03%
17.52B
0.01%
17.52B
0%
17.52B
0%
17.52B
0.01%
17.51B
0.02%
17.52B
0.02%
17.52B
0.01%
17.52B
0.01%
17.52B
0.01%
goodwill and intangible assets
12.44B
-
12.47B
0.24%
12.47B
0%
12.46B
0.04%
12.47B
0.02%
12.46B
0.02%
12.46B
0%
12.46B
0.05%
12.46B
0.02%
12.46B
0.02%
12.46B
0.01%
12.46B
0.01%
12.45B
0.11%
12.45B
0.03%
12.45B
0.01%
12.46B
0.02%
12.46B
0.01%
12.46B
0%
20.08B
61.19%
20.10B
0.13%
20.04B
0.29%
19.99B
0.28%
19.91B
0.37%
19.83B
0.42%
19.75B
0.41%
19.67B
0.38%
19.62B
0.28%
19.55B
0.31%
18.30B
6.41%
18.25B
0.28%
18.20B
0.28%
18.14B
0.29%
18.09B
0.29%
18.06B
0.20%
18.00B
0.30%
17.95B
0.29%
17.90B
0.27%
17.88B
0.11%
17.86B
0.11%
17.84B
0.13%
17.82B
0.09%
17.80B
0.10%
17.80B
0.04%
17.79B
0.07%
intangible assets
1.33B
-
1.46B
9.86%
1.37B
6.03%
1.29B
6.05%
1.21B
6.44%
1.12B
6.88%
1.04B
7.39%
974M
6.35%
909M
6.67%
844M
7.15%
783M
7.23%
732M
6.51%
680M
7.10%
629M
7.50%
578M
8.11%
533M
7.79%
483M
9.38%
433M
10.35%
384M
11.32%
364M
5.21%
344M
5.49%
324M
5.81%
305M
5.86%
290M
4.92%
282M
2.76%
268M
4.96%
inventory
698M
-
781M
11.89%
741M
5.12%
671M
9.45%
742M
10.58%
818M
10.24%
856M
4.65%
856M
0%
807M
5.72%
898M
11.28%
973M
8.35%
797M
18.09%
816M
2.38%
933M
14.34%
1.04B
11.36%
1.01B
3.08%
780M
22.54%
435M
44.23%
690M
58.62%
719M
4.20%
654M
9.04%
778M
18.96%
810M
4.11%
810M
0%
783M
3.33%
785M
0.26%
832M
5.99%
853M
2.52%
759M
11.02%
860M
13.31%
863M
0.35%
872M
1.04%
811M
7.00%
838M
3.33%
909M
8.47%
989M
8.80%
978M
1.11%
1.11B
14.01%
1.29B
15.43%
1.35B
5.28%
1.65B
-
long term debt
5.93B
-
5.93B
0.02%
5.93B
0%
5.93B
0.02%
5.92B
0.02%
6.42B
8.32%
6.42B
0.02%
6.42B
0%
6.42B
0.02%
6.39B
0.45%
6.39B
0%
6.39B
0%
7.06B
10.51%
7.06B
0.03%
6.22B
11.91%
6.23B
0.13%
14.40B
131.23%
14.39B
0.05%
14.39B
0.03%
13.89B
3.46%
13.88B
0.04%
14.96B
7.76%
14.92B
0.28%
15.13B
1.41%
14.08B
6.95%
15.58B
10.66%
15.59B
0.08%
15.55B
0.26%
15.60B
0.33%
14.12B
9.52%
14.15B
0.25%
14.14B
0.08%
14.37B
1.60%
14.49B
0.83%
14.49B
0.01%
13.50B
6.83%
13.63B
0.96%
15.56B
14.16%
15.57B
0.06%
15.53B
0.25%
15.68B
0.96%
16.57B
5.70%
16.58B
0.02%
16.51B
0.40%
long term investments
361M
-
net debt
778M
-
2.04B
162.47%
2.45B
20.03%
2.52B
2.98%
2.06B
18.30%
3.77B
82.93%
4.51B
19.57%
5.13B
13.64%
4.10B
20.06%
5.11B
24.73%
5.25B
2.70%
5.28B
0.69%
4.52B
14.52%
5.66B
25.24%
4.84B
14.51%
4.35B
10.07%
3.17B
27.02%
4.02B
26.75%
12.85B
219.36%
12.66B
1.46%
12.30B
2.82%
14.21B
15.46%
13.83B
2.64%
14.00B
1.24%
11.83B
15.50%
14.09B
19.08%
13.22B
6.20%
12.36B
6.46%
11.44B
7.47%
10.64B
6.96%
10.22B
3.99%
10.09B
1.23%
10.84B
7.44%
12.32B
13.61%
13.33B
8.23%
12.90B
3.23%
12.12B
6.03%
13.06B
7.75%
12.18B
6.74%
13.45B
10.37%
12.57B
6.53%
13.51B
7.49%
13.30B
1.53%
13.18B
0.90%
net receivables
2.69B
-
3.23B
20.45%
3.28B
1.42%
3.23B
1.43%
2.81B
13.21%
3.13B
11.58%
3.15B
0.64%
3.27B
3.71%
2.84B
13.07%
3.35B
17.78%
3.48B
4.09%
3.66B
5.05%
3.30B
9.84%
4.07B
23.43%
4.28B
5.11%
4.41B
3.13%
3.98B
9.92%
5.11B
28.52%
7.09B
38.69%
7.30B
3.03%
6.47B
11.34%
7.95B
22.81%
7.49B
5.81%
7.89B
5.33%
6.66B
15.57%
8.05B
20.93%
7.45B
7.51%
7.68B
3.11%
6.64B
13.54%
7.23B
8.85%
7.33B
1.37%
7.26B
0.87%
6.96B
4.20%
7.83B
12.53%
8.60B
9.79%
8.37B
2.70%
7.49B
10.42%
8.28B
10.44%
7.97B
3.75%
8.03B
0.85%
7.15B
11.04%
8.28B
15.88%
8.13B
1.86%
8.13B
0.01%
other assets
other current assets
955M
-
704M
26.28%
893M
26.85%
816M
8.62%
773M
5.27%
548M
29.11%
546M
0.36%
535M
2.01%
367M
31.40%
185M
49.59%
186M
0.54%
212M
13.98%
200M
5.66%
160M
20%
162M
1.25%
300M
85.19%
368M
22.67%
243M
33.97%
406M
67.08%
883M
117.49%
973M
10.19%
959M
1.44%
772M
19.50%
1.01B
30.96%
997M
1.38%
1.01B
1.40%
720M
28.78%
1.02B
42.08%
3.04B
196.87%
647M
78.70%
630M
2.63%
737M
16.98%
1.13B
52.78%
713M
36.68%
961M
34.78%
1.28B
32.88%
1.44B
12.69%
924M
35.79%
1.23B
33.33%
1.68B
36.28%
3.45B
105.48%
3.45B
0.09%
2.87B
16.97%
2.88B
0.42%
other current liabilities
1.70B
-
1.50B
11.62%
1.49B
0.27%
1.48B
0.74%
1.43B
3.37%
1.54B
7.68%
1.44B
6.61%
1.43B
0.62%
1.44B
0.77%
1.27B
11.92%
1.33B
4.80%
1.22B
8.56%
1.26B
3.69%
1.37B
8.23%
2.25B
64.45%
2.19B
2.40%
2.31B
5.06%
2.34B
1.39%
2.85B
21.82%
2.77B
2.74%
2.50B
9.75%
3.52B
40.70%
2.72B
22.55%
2.52B
7.31%
3.11B
23.06%
4.29B
38.09%
3.74B
12.82%
3.87B
3.53%
4.51B
16.64%
4.04B
10.59%
4.06B
0.52%
4.04B
0.57%
4.30B
6.59%
3.92B
8.93%
4.13B
5.44%
4.30B
4.14%
4.32B
0.42%
5.14B
18.92%
4.23B
17.72%
2.66B
37.06%
9.83B
269.62%
10.55B
7.32%
10.56B
0.04%
10.58B
0.26%
other liabilities
other non current assets
1.44B
-
1.47B
2.15%
1.50B
1.63%
1.48B
0.74%
1.31B
11.79%
1.28B
2.44%
1.24B
2.90%
1.20B
3.23%
1.19B
1.08%
1.15B
2.95%
1.16B
0.95%
1.29B
11.09%
1.26B
2.63%
1.32B
4.85%
1.31B
0.76%
1.33B
1.83%
1.41B
6.00%
1.42B
0.78%
1.54B
7.94%
1.61B
5.07%
1.46B
9.41%
1.53B
4.85%
1.63B
6.00%
1.68B
3.44%
1.73B
2.56%
1.62B
5.91%
1.74B
7.39%
1.81B
3.90%
1.91B
5.41%
1.96B
2.88%
2.01B
2.34%
2.03B
0.80%
2.31B
14.07%
2.35B
1.77%
2.24B
4.63%
2.25B
0.22%
2.59B
15.39%
2.70B
4.20%
2.69B
0.55%
2.69B
0.11%
2.52B
6.17%
2.64B
4.59%
2.76B
4.54%
2.55B
7.75%
other non current liabilities
1.06B
-
894M
15.98%
922M
3.13%
938M
1.74%
965M
2.88%
854M
11.50%
939M
9.95%
941M
0.21%
7.06B
650.16%
6.97B
1.26%
6.91B
0.80%
6.84B
1.07%
7.67B
12.09%
7.63B
0.52%
7.49B
1.81%
7.49B
0.05%
6.50B
13.19%
6.31B
3.03%
6.93B
9.88%
6.91B
0.27%
1.45B
79.08%
1.45B
0.35%
1.62B
11.72%
1.73B
6.97%
8.76B
405.07%
8.38B
4.26%
8.44B
0.70%
2.22B
73.76%
8.71B
292.87%
8.41B
3.37%
8.23B
2.22%
7.97B
3.12%
2.00B
74.94%
4.97B
148.87%
4.67B
6.08%
4.39B
5.89%
3.10B
29.55%
3.07B
0.94%
3.00B
2.22%
3.13B
4.54%
4.13B
31.75%
3.89B
5.76%
3.88B
0.15%
3.93B
1.16%
othertotal stockholders equity
848M
-
292M
65.57%
16M
-
-4.67B
29,318.75%
10M
-
27M
170%
58M
114.81%
8M
86.21%
preferred stock
4.72B
-
property plant equipment net
2.81B
-
2.79B
0.46%
2.82B
0.90%
2.85B
0.96%
2.99B
5.13%
2.99B
0.07%
3.00B
0.54%
3.00B
0%
3.06B
1.96%
3.23B
5.42%
3.30B
2.14%
3.33B
1.06%
3.59B
7.62%
3.66B
1.90%
3.80B
3.99%
3.92B
3.24%
4.22B
7.64%
4.29B
1.42%
5.86B
36.85%
6.03B
2.75%
6.37B
5.76%
7.70B
20.89%
7.80B
1.26%
8.12B
4.13%
8.42B
3.71%
8.43B
0.02%
8.59B
1.97%
8.67B
0.87%
8.60B
0.72%
8.64B
0.48%
8.74B
1.09%
8.83B
1.03%
9.55B
8.15%
9.72B
1.78%
9.79B
0.77%
10.01B
2.15%
10.61B
6.06%
10.62B
0.06%
10.74B
1.15%
10.89B
1.38%
11.47B
5.36%
11.45B
0.16%
11.59B
1.23%
11.86B
2.27%
retained earnings
12.54B
-
12.98B
3.55%
12.95B
0.29%
12.57B
2.91%
12.39B
1.40%
11.84B
4.43%
11.16B
5.73%
10.61B
4.94%
10.66B
0.45%
10.66B
0.03%
10.63B
0.28%
10.63B
0.06%
10.63B
0.02%
10.82B
1.83%
11.09B
2.43%
11.55B
4.14%
11.55B
0.02%
13.21B
14.35%
13.67B
3.51%
14.46B
5.82%
8.07B
44.22%
8.63B
6.94%
9.12B
5.70%
9.65B
5.80%
8.75B
9.34%
9.01B
3.01%
9.65B
7.11%
10.39B
7.69%
10.48B
0.85%
10.49B
0.05%
11.14B
6.26%
11.40B
2.28%
12.91B
13.29%
13.28B
2.82%
13.65B
2.85%
13.96B
2.20%
15.31B
9.72%
15.13B
1.16%
15.48B
2.31%
15.92B
2.84%
14.77B
7.23%
14.22B
3.76%
14.30B
0.58%
14.74B
3.06%
short term debt
1.17B
-
1.05B
10.18%
1.15B
9.90%
1.23B
6.15%
1.44B
17.63%
1.06B
26.23%
1.10B
3.20%
1.21B
10.12%
1.20B
1.08%
1.07B
10.38%
1.11B
3.83%
1.26B
13.04%
1.34B
6.76%
1.14B
14.98%
1.21B
6.31%
1.31B
7.91%
1.38B
5.58%
1.20B
12.88%
1.45B
20.51%
1.65B
13.37%
1.68B
1.88%
1.40B
16.23%
1.53B
8.83%
1.74B
14.14%
1.86B
6.94%
1.79B
4.02%
1.80B
0.73%
1.81B
0.17%
742M
58.91%
42M
94.34%
6M
85.71%
6M
0%
6M
0%
7M
16.67%
14M
100%
1.07B
7,535.71%
1.07B
0.28%
1.88B
-
1.93B
2.61%
-3.16B
-
short term investments
tax assets
209M
-
199M
4.78%
180M
9.55%
129M
28.33%
1.62B
1,157.36%
1.39B
14.12%
1.38B
0.72%
1.35B
2.24%
1.41B
4.22%
1.38B
1.85%
1.38B
0.58%
1.24B
9.89%
1.46B
18.00%
1.42B
3.15%
1.39B
2.19%
1.20B
13.36%
475M
60.42%
474M
0.21%
179M
62.24%
69M
61.45%
94M
36.23%
84M
10.64%
85M
1.19%
83M
2.35%
508M
512.05%
355M
30.12%
346M
2.54%
188M
45.66%
311M
65.43%
311M
0%
433M
39.23%
418M
3.46%
200M
52.15%
220M
10%
239M
8.64%
233M
2.51%
162M
30.47%
234M
44.44%
452M
93.16%
330M
26.99%
1.02B
209.09%
1.12B
10.10%
1.25B
11.31%
1.41B
12.56%
tax payables
total assets
26.38B
-
25.54B
3.21%
25.35B
0.72%
25.04B
1.21%
26.57B
6.11%
25.27B
4.91%
24.55B
2.83%
23.97B
2.39%
24.45B
2.04%
23.93B
2.13%
24.08B
0.62%
24.10B
0.08%
25.61B
6.28%
25.41B
0.78%
25.81B
1.57%
26.51B
2.71%
34.92B
31.70%
34.80B
0.35%
37.38B
7.42%
37.94B
1.51%
37.65B
0.76%
39.75B
5.57%
39.58B
0.42%
40.55B
2.45%
41.09B
1.32%
43.20B
5.14%
43.48B
0.63%
44.77B
2.98%
44.47B
0.68%
41.42B
6.85%
42.14B
1.74%
42.35B
0.48%
42.58B
0.55%
41.90B
1.59%
41.91B
0.03%
42.73B
1.95%
43.76B
2.39%
44.24B
1.12%
45.61B
3.09%
44.90B
1.56%
46.54B
3.67%
47.82B
2.74%
47.67B
0.31%
48.29B
1.30%
total current assets
9.49B
-
8.60B
9.32%
8.39B
2.49%
8.12B
3.19%
8.18B
0.76%
7.14B
12.72%
6.46B
9.56%
5.95B
7.88%
6.33B
6.44%
5.71B
9.91%
5.78B
1.31%
5.77B
0.17%
6.86B
18.80%
6.57B
4.20%
6.86B
4.51%
7.60B
10.71%
16.35B
115.15%
16.16B
1.17%
9.72B
39.83%
10.13B
4.22%
9.68B
4.46%
10.44B
7.88%
10.16B
2.72%
10.84B
6.66%
10.69B
1.39%
13.13B
22.86%
13.18B
0.39%
14.55B
10.42%
15.34B
5.44%
12.25B
20.14%
12.76B
4.15%
12.93B
1.30%
12.43B
3.88%
11.56B
7.00%
11.64B
0.70%
12.30B
5.68%
12.49B
1.54%
12.81B
2.58%
13.87B
8.27%
13.15B
5.18%
13.71B
4.23%
14.80B
7.95%
14.27B
3.58%
14.33B
0.46%
total current liabilities
5.82B
-
5.27B
9.36%
5.41B
2.71%
5.51B
1.79%
5.89B
6.91%
5.28B
10.32%
5.15B
2.46%
5.13B
0.41%
5.46B
6.31%
4.96B
9.20%
5.10B
2.91%
5.11B
0.14%
5.63B
10.26%
5.17B
8.21%
6.19B
19.70%
6.30B
1.84%
6.96B
10.56%
6.42B
7.90%
7.83B
22.10%
8.04B
2.63%
8.27B
2.92%
8.82B
6.61%
8.15B
7.55%
8.42B
3.20%
9.43B
12.10%
10.18B
7.88%
9.73B
4.42%
10.11B
3.93%
9.58B
5.23%
8.37B
12.66%
8.59B
2.68%
8.82B
2.65%
9.53B
8.06%
8.85B
7.14%
8.98B
1.42%
10.81B
20.45%
11.59B
7.17%
10.48B
9.53%
11.56B
10.25%
10.30B
10.83%
11.94B
15.89%
13.13B
9.96%
12.91B
1.71%
13.10B
1.50%
total debt
5.93B
-
5.93B
0.02%
5.93B
0%
5.93B
0.02%
5.92B
0.02%
6.42B
8.32%
6.42B
0.02%
6.42B
0%
6.42B
0.02%
6.39B
0.45%
6.39B
0%
6.39B
0%
7.06B
10.51%
7.06B
0.03%
6.22B
11.91%
6.23B
0.13%
14.40B
131.23%
14.39B
0.05%
14.39B
0.03%
13.89B
3.46%
13.88B
0.04%
14.96B
7.76%
14.92B
0.28%
15.13B
1.41%
14.08B
6.95%
17.37B
23.38%
17.39B
0.15%
17.36B
0.21%
16.35B
5.83%
14.16B
13.37%
14.16B
0.01%
14.15B
0.08%
14.37B
1.60%
14.49B
0.83%
14.50B
0.06%
14.57B
0.46%
14.70B
0.91%
15.56B
5.84%
15.57B
0.06%
15.53B
0.25%
15.68B
0.96%
16.57B
5.70%
16.58B
0.02%
16.51B
0.40%
total investments
361M
-
total liabilities
15.76B
-
14.97B
5.04%
15.08B
0.78%
15.15B
0.44%
19.34B
27.64%
18.52B
4.24%
18.38B
0.74%
18.27B
0.61%
18.93B
3.63%
18.31B
3.27%
18.40B
0.48%
18.33B
0.36%
20.36B
11.03%
19.86B
2.46%
19.89B
0.20%
20.02B
0.63%
27.87B
39.21%
27.11B
2.71%
29.15B
7.51%
28.84B
1.07%
29.47B
2.17%
31.01B
5.25%
30.37B
2.07%
30.82B
1.49%
32.27B
4.70%
34.14B
5.80%
33.76B
1.11%
34.30B
1.61%
33.89B
1.21%
30.90B
8.83%
30.97B
0.23%
30.93B
0.13%
29.65B
4.13%
28.62B
3.50%
28.26B
1.23%
28.79B
1.86%
28.44B
1.21%
29.11B
2.34%
30.12B
3.49%
28.97B
3.83%
31.75B
9.60%
33.59B
5.81%
33.37B
0.67%
33.54B
0.52%
total liabilities and stockholders equity
26.38B
-
25.54B
3.21%
25.35B
0.72%
25.04B
1.21%
26.57B
6.11%
25.27B
4.91%
24.55B
2.83%
23.97B
2.39%
24.45B
2.04%
23.93B
2.13%
24.08B
0.62%
24.10B
0.08%
25.61B
6.28%
25.41B
0.78%
25.81B
1.57%
26.51B
2.71%
34.92B
31.70%
34.80B
0.35%
37.38B
7.42%
37.94B
1.51%
37.65B
0.76%
39.75B
5.57%
39.58B
0.42%
40.55B
2.45%
41.09B
1.32%
43.20B
5.14%
43.48B
0.63%
44.77B
2.98%
44.47B
0.68%
41.42B
6.85%
42.14B
1.74%
42.35B
0.48%
42.58B
0.55%
41.90B
1.59%
41.91B
0.03%
42.73B
1.95%
43.76B
2.39%
44.24B
1.12%
45.61B
3.09%
44.90B
1.56%
46.54B
3.67%
47.82B
2.74%
47.67B
0.31%
48.29B
1.30%
total non current assets
16.89B
-
16.93B
0.22%
16.96B
0.18%
16.92B
0.24%
18.39B
8.67%
18.12B
1.44%
18.09B
0.17%
18.02B
0.43%
18.12B
0.58%
18.23B
0.59%
18.30B
0.40%
18.33B
0.16%
18.76B
2.34%
18.84B
0.46%
18.95B
0.55%
18.91B
0.18%
18.57B
1.83%
18.64B
0.38%
27.66B
48.39%
27.81B
0.56%
27.97B
0.58%
29.31B
4.77%
29.43B
0.40%
29.72B
0.99%
30.40B
2.31%
30.07B
1.08%
30.30B
0.73%
30.22B
0.25%
29.13B
3.62%
29.17B
0.15%
29.38B
0.72%
29.42B
0.13%
30.15B
2.50%
30.35B
0.64%
30.28B
0.23%
30.43B
0.52%
31.27B
2.73%
31.43B
0.53%
31.74B
0.97%
31.75B
0.02%
32.84B
3.44%
33.02B
0.56%
33.40B
1.15%
33.96B
1.66%
total non current liabilities
9.95B
-
9.70B
2.52%
9.67B
0.27%
9.64B
0.31%
13.45B
39.49%
13.23B
1.57%
13.23B
0.05%
13.14B
0.69%
13.47B
2.58%
13.36B
0.88%
13.30B
0.42%
13.23B
0.56%
14.72B
11.33%
14.69B
0.26%
13.71B
6.67%
13.72B
0.09%
20.90B
52.36%
20.70B
0.98%
21.32B
2.99%
20.80B
2.43%
21.19B
1.88%
22.19B
4.71%
22.21B
0.11%
22.41B
0.86%
22.84B
1.92%
23.96B
4.94%
24.04B
0.30%
24.20B
0.67%
24.31B
0.47%
22.53B
7.32%
22.38B
0.67%
22.11B
1.20%
20.12B
8.99%
19.77B
1.77%
19.29B
2.42%
17.98B
6.79%
16.86B
6.24%
18.63B
10.49%
18.57B
0.32%
18.66B
0.52%
19.81B
6.13%
20.46B
3.31%
20.46B
0.01%
20.44B
0.10%
total stockholders equity
10.62B
-
10.57B
0.48%
10.27B
2.85%
9.89B
3.65%
7.24B
26.87%
6.75B
6.73%
6.17B
8.55%
5.70B
7.68%
5.52B
3.07%
5.62B
1.79%
5.68B
1.07%
5.77B
1.51%
5.26B
8.81%
5.56B
5.69%
5.92B
6.50%
6.49B
9.70%
7.05B
8.55%
7.68B
8.97%
8.23B
7.12%
9.10B
10.65%
8.19B
10.06%
8.74B
6.74%
9.21B
5.44%
9.73B
5.61%
8.82B
9.37%
9.06B
2.76%
9.71B
7.17%
10.47B
7.77%
10.58B
1.07%
10.53B
0.51%
11.17B
6.15%
11.42B
2.19%
12.93B
13.22%
13.29B
2.79%
13.65B
2.74%
13.94B
2.14%
15.31B
9.82%
15.14B
1.15%
15.49B
2.31%
15.93B
2.85%
14.79B
7.11%
14.22B
3.87%
14.30B
0.55%
14.75B
3.13%

All numbers in USD (except ratios and percentages)