NYSE:GD
General Dynamics Corporation
- Stock
Last Close
295.75
17/05 20:00
Market Cap
72.34B
Beta: 0.83
Volume Today
616.19K
Avg: 1.22M
PE Ratio
21.93
PFCF: 25.02
Dividend Yield
1.98%
Payout:32.22%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | 2.44B - | 2.44B 0.04% | 2.25B 7.98% | 2.21B 1.47% | 2.49B 12.23% | 2.39B 3.86% | 2.06B 13.93% | 2.27B 10.16% | 2.27B 0.40% | 2.39B 4.92% | 1.96B 17.72% | 2.15B 9.47% | 2.13B 1.02% | 2.28B 6.95% | 2.54B 11.51% | 2.47B 2.84% | 2.62B 6.24% | 2.72B 3.74% | 3.21B 17.99% | 2.85B 11.10% | 3.03B 6.35% | 3.03B 0.03% | 3.18B 4.81% | 3.01B 5.38% | 2.86B 4.92% | 3.00B 4.86% | 3.16B 5.44% | 2.79B 11.83% | 2.38B 14.53% | 2.61B 9.65% | 2.95B 12.97% | 2.74B 7.32% | 2.60B 5.15% | 2.68B 3.35% | 3.17B 18.08% | 3.19B 0.73% | 3.14B 1.63% | 3.11B 1.02% | 3.40B 9.40% | 3.25B 4.41% | 3.37B 3.60% | 3.31B 1.49% | 3.10B 6.64% | 3.20B 3.49% | |
accumulated other comprehensive income loss | -2.89B - | -2.67B 7.62% | -1.19B 55.60% | -1.20B 1.52% | -1.10B 8.23% | -1.34B 21.11% | -2.93B 119.30% | -3.22B 9.69% | -3.09B 3.86% | -3.19B 3.01% | -3.29B 3.17% | -2.94B 10.50% | -2.96B 0.82% | -2.89B 2.50% | -3.40B 17.47% | -3.26B 3.95% | -2.92B 10.42% | -2.65B 9.27% | -2.82B 6.37% | -3.39B 20.25% | -3.56B 4.92% | -3.36B 5.54% | -3.78B 12.41% | -3.68B 2.51% | -3.48B 5.62% | -3.53B 1.58% | -4.22B 19.48% | -4.47B 5.97% | -4.13B 7.69% | -3.85B 6.59% | -3.55B 7.91% | -3.58B 0.79% | -3.45B 3.66% | -3.52B 2.15% | -1.92B 45.47% | -1.86B 2.86% | -2.15B 15.44% | -2.48B 15.10% | -2.15B 13.16% | -1.93B 10.32% | -1.70B 12.18% | -1.70B 0.18% | -1.16B 31.74% | -1.46B 25.63% | |
cash and cash equivalents | 3.76B - | 4.07B 8.20% | 5.30B 30.41% | 4.30B 18.96% | 3.84B 10.59% | 5.11B 32.91% | 4.39B 14.05% | 4.41B 0.55% | 4.03B 8.61% | 3.37B 16.37% | 2.79B 17.41% | 1.91B 31.53% | 1.90B 0.42% | 2.30B 21.27% | 2.33B 1.35% | 2.17B 7.11% | 1.86B 14.39% | 2.72B 46.66% | 2.98B 9.59% | 4.33B 45.22% | 1.86B 57.02% | 1.01B 45.76% | 963M 4.65% | 673M 30.11% | 702M 4.31% | 974M 38.75% | 902M 7.39% | 5.33B 490.91% | 2.30B 56.85% | 1.47B 36.13% | 2.82B 92.24% | 1.81B 35.87% | 2.95B 62.89% | 3.14B 6.41% | 1.60B 48.93% | 2.91B 81.35% | 2.22B 23.53% | 2.50B 12.28% | 1.24B 50.24% | 2.04B 64.09% | 1.15B 43.38% | 1.35B 17.16% | 1.91B 41.49% | 1.04B 45.84% | |
cash and short term investments | 3.76B - | 4.07B 8.20% | 5.30B 30.41% | 4.30B 18.96% | 3.84B 10.59% | 5.11B 32.91% | 4.39B 14.05% | 4.41B 0.55% | 4.03B 8.61% | 3.37B 16.37% | 2.79B 17.41% | 1.91B 31.53% | 1.90B 0.42% | 2.30B 21.27% | 2.33B 1.35% | 2.17B 7.11% | 1.86B 14.39% | 2.72B 46.66% | 2.98B 9.59% | 4.33B 45.22% | 1.86B 57.02% | 1.01B 45.76% | 963M 4.65% | 673M 30.11% | 702M 4.31% | 974M 38.75% | 902M 7.39% | 5.33B 490.91% | 2.30B 56.85% | 1.47B 36.13% | 2.82B 92.24% | 1.81B 35.87% | 2.95B 62.89% | 3.14B 6.41% | 1.60B 48.93% | 2.91B 81.35% | 2.22B 23.53% | 2.50B 12.28% | 1.24B 50.24% | 2.04B 64.09% | 1.15B 43.38% | 1.35B 17.16% | 1.91B 41.49% | 1.04B 45.84% | |
common stock | 482M - | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | |
deferred revenue | 6.11B - | 6.27B 2.50% | 6.58B 5.08% | 6.50B 1.25% | 6.69B 2.95% | 7.99B 19.36% | 7.33B 8.20% | 6.49B 11.56% | 6.10B 5.90% | 5.87B 3.82% | 5.67B 3.36% | 5.56B 2.01% | 5.37B 3.51% | 5.25B 2.16% | 4.94B 5.91% | 6.69B 35.37% | 6.82B 2.03% | 6.61B 3.11% | 6.99B 5.78% | 7.09B 1.47% | 7.22B 1.75% | 7.33B 1.50% | 7.27B 0.78% | 6.70B 7.91% | 6.71B 0.28% | 6.85B 2.09% | 7.15B 4.29% | 6.83B 4.52% | 6.21B 8.98% | 6.09B 2.03% | 6.28B 3.12% | 5.69B 9.27% | 5.96B 4.60% | 6.17B 3.54% | 6.27B 1.61% | 6.36B 1.55% | 6.53B 2.64% | 6.66B 1.99% | 7.44B 11.63% | 7.72B 3.78% | 8.63B 11.81% | 9.35B 8.38% | 9.56B 2.28% | 9.97B 4.23% | |
deferred revenue non current | 724M - | 680M 6.08% | 677M 0.44% | 594M 12.26% | 592M 0.34% | 502M 15.20% | 617M 22.91% | 594M 3.73% | 580M 2.36% | 557M 3.97% | 506M 9.16% | 415M 17.98% | 394M 5.06% | 359M 8.88% | 418M 16.43% | 765M 83.01% | 695M 9.15% | 636M 8.49% | 814M 27.99% | 555M 31.82% | 587M 5.77% | 750M 27.77% | 726M 3.20% | 678M 6.61% | 630M 7.08% | 527M 16.35% | 709M 34.54% | 659M 7.05% | 782M 18.66% | 865M 10.61% | 872M 0.81% | 910M 4.36% | 974M 7.03% | 1.22B 25.56% | 1.25B 2.21% | 1.83B 46.24% | 2.39B 30.58% | 2.46B 3.02% | 2.17B 11.55% | 2.45B 12.51% | 2.27B 7.27% | 2.54B 12.16% | |||
deferrred tax liabilities non current | 136M - | 131M 3.68% | 137M 4.58% | 97M 29.20% | 91M 6.19% | 92M 1.10% | 82M 10.87% | 85M 3.66% | 89M 4.71% | 81M 8.99% | 75M 7.41% | 84M 12% | 86M 2.38% | 88M 2.33% | 72M 18.18% | 187M 159.72% | 202M 8.02% | 212M 4.95% | 244M 15.09% | 249M 2.05% | 594M 138.55% | 544M 8.42% | 577M 6.07% | 544M 5.72% | 570M 4.78% | 526M 7.72% | 481M 8.56% | 435M 9.56% | 446M 2.53% | 462M 3.59% | 461M 0.22% | 445M 3.47% | 439M 1.35% | 4.73B 977.68% | -1.25B 126.42% | -2.27B - | -2.54B 12.16% | ||||||||
goodwill | 11.91B - | 12.01B 0.83% | 11.98B 0.26% | 11.95B 0.26% | 11.93B 0.16% | 11.76B 1.43% | 11.73B 0.21% | 11.70B 0.27% | 11.64B 0.47% | 11.53B 0.95% | 11.44B 0.78% | 11.60B 1.33% | 11.57B 0.20% | 11.58B 0.08% | 11.45B 1.17% | 11.53B 0.76% | 11.68B 1.27% | 11.92B 2.05% | 11.91B 0.03% | 11.96B 0.34% | 19.74B 65.10% | 19.49B 1.28% | 19.59B 0.55% | 19.67B 0.38% | 19.66B 0.03% | 19.62B 0.23% | 19.68B 0.31% | 19.65B 0.12% | 19.72B 0.33% | 19.89B 0.87% | 20.05B 0.82% | 19.97B 0.40% | 20.02B 0.25% | 20.09B 0.35% | 20.10B 0.03% | 20.11B 0.08% | 20.00B 0.56% | 20.16B 0.76% | 20.33B 0.89% | 20.39B 0.26% | 20.44B 0.28% | 20.39B 0.28% | 20.59B 0.98% | 20.46B 0.62% | |
goodwill and intangible assets | 13.18B - | 13.26B 0.58% | 13.19B 0.47% | 13.13B 0.49% | 12.91B 1.68% | 12.69B 1.74% | 12.64B 0.33% | 12.59B 0.40% | 12.48B 0.85% | 12.33B 1.22% | 12.21B 1.03% | 12.35B 1.21% | 12.30B 0.40% | 12.30B 0.07% | 12.12B 1.41% | 12.21B 0.73% | 12.36B 1.25% | 12.63B 2.18% | 12.62B 0.13% | 12.66B 0.32% | 22.48B 77.58% | 22.15B 1.44% | 22.18B 0.12% | 22.19B 0.03% | 22.12B 0.30% | 21.99B 0.57% | 21.99B 0.00% | 21.91B 0.36% | 21.91B 0.01% | 22.05B 0.62% | 22.17B 0.54% | 22.02B 0.70% | 22.02B 0.04% | 22.11B 0.41% | 22.08B 0.17% | 22.04B 0.16% | 21.87B 0.78% | 22.08B 0.95% | 22.16B 0.37% | 22.16B 0.02% | 22.18B 0.06% | 22.07B 0.49% | 22.24B 0.79% | 22.05B 0.85% | |
intangible assets | 1.27B - | 1.25B 1.73% | 1.22B 2.48% | 1.18B 2.71% | 983M 16.98% | 929M 5.49% | 912M 1.83% | 893M 2.08% | 841M 5.82% | 800M 4.88% | 763M 4.63% | 759M 0.52% | 733M 3.43% | 715M 2.46% | 678M 5.17% | 679M 0.15% | 685M 0.88% | 715M 4.38% | 702M 1.82% | 702M 0% | 2.74B 290.03% | 2.67B 2.59% | 2.58B 3.07% | 2.52B 2.59% | 2.46B 2.42% | 2.38B 3.30% | 2.31B 2.57% | 2.26B 2.42% | 2.20B 2.74% | 2.16B 1.59% | 2.12B 2.08% | 2.04B 3.50% | 2.00B 1.96% | 2.02B 0.95% | 1.98B 2.18% | 1.93B 2.63% | 1.87B 3.06% | 1.92B 2.89% | 1.82B 5.05% | 1.78B 2.63% | 1.73B 2.48% | 1.68B 2.94% | 1.66B 1.49% | 1.59B 3.74% | |
inventory | 8.04B - | 8.10B 0.67% | 7.75B 4.33% | 7.87B 1.52% | 8.09B 2.87% | 7.58B 6.39% | 7.81B 3.13% | 7.84B 0.37% | 7.63B 2.67% | 7.45B 2.33% | 7.72B 3.61% | 8.21B 6.29% | 8.52B 3.74% | 8.87B 4.16% | 8.80B 0.73% | 5.82B 33.88% | 5.84B 0.29% | 5.78B 0.99% | 5.30B 8.27% | 5.54B 4.53% | 5.89B 6.26% | 6.25B 6.06% | 5.98B 4.32% | 6.18B 3.48% | 6.48B 4.77% | 6.57B 1.44% | 6.31B 4.06% | 6.85B 8.66% | 6.67B 2.71% | 6.40B 3.96% | 5.75B 10.26% | 5.69B 0.99% | 5.80B 2.02% | 5.65B 2.62% | 5.34B 5.50% | 5.55B 3.90% | 6.16B 10.99% | 6.26B 1.61% | 6.32B 1.04% | 7.01B 10.82% | 7.64B 9.08% | 8.28B 8.37% | 8.58B 3.57% | 9.59B 11.79% | |
long term debt | 3.91B - | 3.91B 0.03% | 3.91B 0% | 3.41B 12.77% | 3.41B 0% | 3.41B 0.03% | 3.41B 0% | 3.41B 0% | 3.41B 0.03% | 2.91B 14.63% | 2.90B 0.48% | 2.90B 0.03% | 2.90B 0% | 3.88B 34.01% | 2.99B 23.09% | 2.99B 0% | 2.99B 0.03% | 3.98B 33.12% | 3.98B 0.03% | 3.98B 0.03% | 11.40B 186.28% | 11.40B 0.05% | 11.44B 0.36% | 11.45B 0.06% | 8.97B 21.62% | 10.22B 13.86% | 9.01B 11.83% | 14.11B 56.56% | 11.58B 17.89% | 11.13B 3.91% | 9.99B 10.19% | 11.06B 10.62% | 12.56B 13.65% | 12.80B 1.84% | 10.49B 18.02% | 11.84B 12.84% | 11.11B 6.18% | 10.57B 4.79% | 9.24B 12.58% | 9.24B 0.02% | 9.25B 0.02% | 9.25B 0.01% | 8.75B 5.34% | 8.75B 0.02% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 150M - | -157M 204.67% | -1.39B 787.26% | -385M 72.36% | 69M 117.92% | -1.19B 1,830.43% | -477M 60.05% | -1.00B 109.85% | -619M 38.16% | 41M 106.62% | 614M 1,397.56% | 1.49B 143.16% | 1.54B 2.95% | 1.58B 2.99% | 1.55B 1.83% | 1.72B 10.75% | 2.12B 23.30% | 2.16B 1.79% | 999M 53.75% | 2.15B 114.91% | 12.42B 478.30% | 12.07B 2.78% | 11.45B 5.11% | 12.88B 12.41% | 13.23B 2.78% | 14.15B 6.91% | 11.03B 22.05% | 14.08B 27.69% | 13.67B 2.93% | 13.32B 2.55% | 10.17B 23.63% | 12.68B 24.62% | 12.69B 0.10% | 12.17B 4.08% | 9.89B 18.74% | 10.27B 3.78% | 10.95B 6.65% | 10.63B 2.95% | 9.25B 12.91% | 8.46B 8.54% | 8.60B 1.62% | 7.90B 8.12% | 7.35B 7.02% | 8.22B 11.91% | |
net receivables | 4.29B - | 4.37B 1.77% | 4.40B 0.85% | 4.29B 2.64% | 4.47B 4.39% | 4.18B 6.55% | 4.05B 3.13% | 3.66B 9.60% | 3.60B 1.80% | 3.80B 5.59% | 3.45B 9.22% | 3.65B 6.04% | 3.54B 3.15% | 3.50B 1.05% | 3.61B 3.11% | 8.04B 122.65% | 8.73B 8.64% | 9B 3.03% | 8.86B 1.59% | 9.63B 8.77% | 11.00B 14.17% | 11.30B 2.74% | 10.34B 8.54% | 11.09B 7.26% | 11.23B 1.28% | 11.57B 3.02% | 11.40B 1.43% | 11.48B 0.74% | 11.23B 2.22% | 12.01B 6.91% | 11.19B 6.84% | 11.18B 0.06% | 11.18B 0% | 11.38B 1.81% | 11.54B 1.40% | 10.90B 5.51% | 11.03B 1.18% | 10.90B 1.15% | 11.80B 8.23% | 11.08B 6.09% | 11.46B 3.37% | 11.59B 1.11% | 11.00B 5.04% | 11.64B 5.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 447M - | 589M 31.77% | 435M 26.15% | 516M 18.62% | 776M 50.39% | 1.31B 68.56% | 1.16B 11.54% | 438M 62.14% | 514M 17.35% | 666M 29.57% | 617M 7.36% | 418M 32.25% | 432M 3.35% | 622M 43.98% | 697M 12.06% | 584M 16.21% | 696M 19.18% | 577M 17.10% | 1.13B 96.36% | 955M 15.71% | 1.08B 12.67% | 1.40B 30.20% | 914M 34.76% | 924M 1.09% | 1.15B 24.24% | 1.04B 9.58% | 1.17B 12.81% | 1.07B 8.28% | 939M 12.57% | 988M 5.22% | 1.79B 81.07% | 1.73B 3.24% | 1.65B 4.74% | 1.52B 8.07% | 1.50B 0.73% | 1.44B 4.58% | 1.17B 18.80% | 1.35B 15.52% | 1.70B 25.91% | 1.46B 13.92% | 1.57B 7.60% | 1.56B 0.70% | 2.12B 36.09% | 1.93B 9.14% | |
other current liabilities | 3.28B - | 1.40B 57.31% | 3.36B 139.80% | 3.40B 1.25% | 3.54B 4.02% | 3.79B 7.00% | 3.86B 1.82% | 4.36B 12.96% | 4.33B 0.71% | 4.42B 2.13% | 4.31B 2.56% | 4.21B 2.18% | 4.11B 2.54% | 4.37B 6.38% | 4.47B 2.34% | 3.11B 30.36% | 3.07B 1.29% | 2.98B 3.06% | 2.85B 4.43% | 2.80B 1.69% | 3.44B 22.98% | 3.65B 6.10% | 3.32B 9.15% | 3.58B 7.99% | 3.48B 2.85% | 3.47B 0.23% | 3.57B 2.85% | 3.52B 1.40% | 3.62B 2.90% | 3.76B 3.75% | 3.73B 0.69% | 3.29B 11.89% | 3.35B 1.95% | 3.24B 3.43% | 3.54B 9.33% | 3.15B 11.10% | 3B 4.67% | 3.34B 11.43% | 3.25B 2.66% | 3.26B 0.25% | 3.19B 2.36% | 3.29B 3.27% | 3.27B 0.70% | 3.11B 4.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.66B - | 1.73B 4.15% | 953M 44.98% | 880M 7.66% | 912M 3.64% | 1.14B 24.45% | 1.98B 74.10% | 2.12B 7.19% | 2.07B 2.41% | 1.99B 3.77% | 1.75B 11.81% | 1.68B 4.05% | 1.64B 2.67% | 1.63B 0.49% | 1.83B 12.58% | 974M 46.92% | 879M 9.75% | 740M 15.81% | 585M 20.95% | 565M 3.42% | 670M 18.58% | 608M 9.25% | 692M 13.82% | 2.36B 240.90% | 2.31B 2.20% | 2.43B 5.20% | 2.59B 6.88% | 2.52B 2.85% | 2.45B 2.74% | 2.48B 1.14% | 2.50B 0.65% | 2.45B 1.80% | 2.44B 0.24% | 2.38B 2.82% | 2.59B 9.18% | 2.59B 0.04% | 2.55B 1.47% | 2.47B 3.29% | 2.46B 0.24% | 2.48B 0.61% | 2.61B 5.24% | 2.67B 2.18% | 2.75B 3.34% | 2.81B 1.85% | |
other non current liabilities | 6.37B - | 6.08B 4.48% | 4.03B 33.72% | 3.97B 1.54% | 3.90B 1.76% | 3.63B 6.98% | 5.67B 56.22% | 5.66B 0.04% | 5.59B 1.31% | 5.52B 1.29% | 5.33B 3.32% | 5.30B 0.67% | 5.26B 0.74% | 5.13B 2.55% | 5.57B 8.70% | 5.52B 0.88% | 5.45B 1.29% | 5.31B 2.53% | 5.47B 3.01% | 5.42B 1.02% | 6.01B 10.87% | 5.82B 3.08% | 6.19B 6.32% | 7.18B 15.95% | 7.01B 2.35% | 5.78B 17.58% | 8.26B 43.06% | 6.87B 16.86% | 6.92B 0.67% | 6.97B 0.72% | 8.36B 19.94% | 7.06B 15.51% | 6.90B 2.21% | 2.29B 66.75% | 7.96B 247.02% | 5.16B 35.20% | 4.87B 5.60% | 4.77B 2.01% | 6.26B 31.09% | 5.83B 6.79% | 8.14B 39.64% | 8.36B 2.62% | 8.32B 0.39% | 8.29B 0.37% | |
othertotal stockholders equity | -4.51B - | -4.34B 3.88% | -4.22B 2.65% | -5.40B 27.79% | -6.40B 18.58% | -6.77B 5.70% | -6.85B 1.21% | -7.36B 7.49% | -8.26B 12.17% | -9.22B 11.64% | -9.66B 4.82% | -10.65B 10.18% | -10.73B 0.84% | -10.94B 1.86% | -11.34B 3.68% | -11.69B 3.08% | -12.15B 4.00% | -12.32B 1.41% | -12.67B 2.81% | -12.92B 1.98% | -13.04B 0.95% | -13.06B 0.09% | -14.30B 9.50% | -14.35B 0.34% | -14.42B 0.52% | -14.35B 0.51% | -14.32B 0.20% | -14.79B 3.32% | -14.76B 0.24% | -14.72B 0.24% | -14.77B 0.31% | -15.43B 4.50% | -15.99B 3.59% | -16.04B 0.33% | -16.34B 1.88% | -16.40B 0.38% | -17.17B 4.65% | -17.13B 0.23% | -17.16B 0.22% | -17.23B 0.40% | -17.46B 1.33% | -17.45B 0.06% | -17.29B 0.91% | -17.29B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.35B - | 3.37B 0.42% | 3.42B 1.49% | 3.41B 0.20% | 3.33B 2.38% | 3.32B 0.15% | 3.33B 0.21% | 3.32B 0.18% | 3.33B 0.18% | 3.37B 1.23% | 3.47B 2.85% | 3.48B 0.32% | 3.44B 1.06% | 3.44B 0.15% | 3.47B 0.64% | 3.41B 1.59% | 3.42B 0.35% | 3.46B 1.08% | 3.52B 1.62% | 3.53B 0.45% | 4.18B 18.28% | 4.24B 1.56% | 4.35B 2.45% | 4.05B 6.76% | 4.09B 0.91% | 4.22B 3.08% | 4.47B 6.12% | 4.54B 1.39% | 4.72B 4.06% | 4.86B 3.01% | 5.10B 4.87% | 5.09B 0.20% | 5.13B 0.88% | 5.20B 1.17% | 5.42B 4.27% | 5.45B 0.61% | 5.48B 0.53% | 5.57B 1.57% | 5.90B 6.02% | 5.87B 0.56% | 5.95B 1.36% | 6.01B 1.11% | 6.20B 3.08% | 6.19B 0.10% | |
retained earnings | 18.68B - | 19.13B 2.43% | 19.43B 1.55% | 19.81B 1.96% | 20.14B 1.68% | 20.63B 2.43% | 21.13B 2.40% | 21.61B 2.31% | 22.14B 2.44% | 22.66B 2.31% | 23.20B 2.42% | 23.69B 2.08% | 24.21B 2.22% | 24.66B 1.85% | 25.23B 2.30% | 25.05B 0.71% | 25.55B 1.98% | 26.06B 2.00% | 26.44B 1.48% | 27.61B 4.39% | 28.11B 1.85% | 28.69B 2.05% | 29.33B 2.21% | 29.78B 1.55% | 30.29B 1.71% | 30.91B 2.04% | 31.63B 2.34% | 31.98B 1.11% | 32.29B 0.97% | 32.81B 1.60% | 33.50B 2.09% | 33.87B 1.11% | 34.27B 1.19% | 34.80B 1.54% | 35.42B 1.78% | 35.80B 1.07% | 36.22B 1.17% | 36.77B 1.54% | 37.40B 1.71% | 37.77B 0.98% | 38.15B 1.02% | 38.63B 1.24% | 39.27B 1.67% | 39.68B 1.04% | |
short term debt | 1.95B - | 502M - | 501M 0.20% | 501M 0% | 501M 0% | 1M 99.80% | 2M 100% | 501M 24,950% | 501M 0% | 501M 0% | 537M 7.19% | 1M 99.81% | 900M 89,900% | 901M 0.11% | 989M 9.77% | 903M 8.70% | 2M 99.78% | 2.50B 124,800% | 2.88B 15.33% | 1.68B 41.76% | 973M 42.01% | 2.10B 115.52% | 4.96B 136.53% | 4.90B 1.17% | 2.92B 40.43% | 5.31B 81.71% | 4.39B 17.30% | 3.66B 16.55% | 3.00B 18.00% | 3.43B 14.35% | 3.08B 10.40% | 2.52B 18.20% | 1.00B 60.07% | 1.34B 32.94% | 2.07B 54.72% | 2.55B 23.32% | 1.25B 50.84% | 1.26B 0.32% | 508M 59.59% | 7M 98.62% | 507M 7,142.86% | 507M 0% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 150M - | 173M 15.33% | 115M 33.53% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 34.73B - | 35.47B 2.13% | 35.45B 0.06% | 34.38B 3.01% | 34.33B 0.15% | 35.31B 2.85% | 35.35B 0.12% | 34.38B 2.74% | 33.65B 2.13% | 32.98B 2.00% | 32.00B 2.98% | 31.70B 0.92% | 31.77B 0.21% | 32.67B 2.83% | 32.87B 0.62% | 33.21B 1.03% | 33.79B 1.75% | 34.91B 3.32% | 34.99B 0.23% | 37.22B 6.36% | 47.15B 26.69% | 46.96B 0.40% | 45.41B 3.31% | 47.47B 4.53% | 48.07B 1.28% | 48.79B 1.49% | 48.84B 0.11% | 53.71B 9.97% | 50.22B 6.49% | 50.26B 0.07% | 51.31B 2.09% | 49.96B 2.62% | 51.18B 2.44% | 51.37B 0.37% | 50.07B 2.52% | 50.88B 1.60% | 50.48B 0.78% | 51.12B 1.26% | 51.59B 0.92% | 52.10B 0.99% | 52.56B 0.88% | 53.52B 1.84% | 54.81B 2.40% | 55.25B 0.80% | |
total current assets | 16.54B - | 17.12B 3.51% | 17.89B 4.49% | 16.96B 5.15% | 17.18B 1.29% | 18.17B 5.74% | 17.41B 4.19% | 16.35B 6.06% | 15.77B 3.54% | 15.29B 3.07% | 14.57B 4.69% | 14.19B 2.63% | 14.39B 1.40% | 15.30B 6.33% | 15.45B 0.98% | 16.61B 7.55% | 17.13B 3.08% | 18.08B 5.57% | 18.28B 1.08% | 20.46B 11.97% | 19.83B 3.11% | 19.96B 0.66% | 18.19B 8.86% | 18.87B 3.73% | 19.56B 3.66% | 20.15B 3.04% | 19.78B 1.84% | 24.74B 25.08% | 21.14B 14.57% | 20.86B 1.28% | 21.54B 3.25% | 20.41B 5.27% | 21.58B 5.74% | 21.69B 0.49% | 19.99B 7.83% | 20.79B 4.04% | 20.58B 1.03% | 21.00B 2.07% | 21.06B 0.28% | 21.59B 2.49% | 21.82B 1.10% | 22.78B 4.37% | 23.61B 3.67% | 24.20B 2.46% | |
total current liabilities | 11.84B - | 12.06B 1.89% | 12.19B 1.07% | 12.62B 3.52% | 13.22B 4.75% | 14.67B 10.95% | 13.75B 6.26% | 13.11B 4.65% | 12.71B 3.08% | 13.18B 3.70% | 12.45B 5.56% | 12.42B 0.18% | 12.13B 2.32% | 11.89B 1.99% | 12.85B 8.01% | 13.16B 2.48% | 13.50B 2.57% | 13.21B 2.18% | 13.05B 1.23% | 15.24B 16.82% | 16.57B 8.73% | 15.69B 5.33% | 14.74B 6.06% | 15.38B 4.36% | 18.01B 17.11% | 18.23B 1.18% | 16.80B 7.82% | 18.44B 9.76% | 16.61B 9.95% | 16.12B 2.93% | 15.96B 0.97% | 15.15B 5.08% | 14.98B 1.14% | 14.60B 2.52% | 13.98B 4.29% | 14.04B 0.41% | 14.74B 4.99% | 15.66B 6.26% | 15.34B 2.03% | 15.48B 0.93% | 15.69B 1.30% | 15.96B 1.76% | 16.43B 2.94% | 16.79B 2.18% | |
total debt | 3.91B - | 3.91B 0.03% | 3.91B 0% | 3.91B 0.08% | 3.91B 0.03% | 3.91B 0.03% | 3.91B 0% | 3.41B 12.78% | 3.41B 0.06% | 3.41B 0% | 3.40B 0.41% | 3.40B 0.03% | 3.44B 1.06% | 3.89B 13.10% | 3.89B 0.05% | 3.89B 0.03% | 3.98B 2.29% | 4.88B 22.72% | 3.98B 18.44% | 6.48B 62.71% | 14.28B 120.37% | 13.08B 8.38% | 12.42B 5.08% | 13.55B 9.11% | 13.94B 2.86% | 15.12B 8.51% | 11.93B 21.10% | 19.41B 62.72% | 15.97B 17.73% | 14.79B 7.38% | 13.00B 12.12% | 14.49B 11.48% | 15.64B 7.95% | 15.31B 2.10% | 11.49B 24.93% | 13.17B 14.60% | 13.17B 0.01% | 13.12B 0.38% | 10.50B 20.01% | 10.50B 0.06% | 9.76B 7.11% | 9.26B 5.13% | 9.26B 0.06% | 9.26B 0.02% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 22.98B - | 22.87B 0.47% | 20.95B 8.39% | 20.69B 1.22% | 21.21B 2.52% | 22.30B 5.13% | 23.53B 5.49% | 22.86B 2.81% | 22.38B 2.13% | 22.25B 0.59% | 21.26B 4.44% | 21.12B 0.65% | 20.77B 1.64% | 21.35B 2.78% | 21.90B 2.55% | 22.63B 3.34% | 22.84B 0.94% | 23.35B 2.23% | 23.56B 0.90% | 25.45B 8.01% | 35.16B 38.17% | 34.21B 2.70% | 33.68B 1.56% | 35.23B 4.62% | 35.20B 0.10% | 35.27B 0.22% | 35.26B 0.03% | 40.51B 14.88% | 36.33B 10.31% | 35.54B 2.17% | 35.65B 0.30% | 34.62B 2.87% | 35.86B 3.58% | 35.65B 0.59% | 32.43B 9.02% | 32.86B 1.33% | 33.10B 0.72% | 33.47B 1.10% | 33.02B 1.34% | 33.01B 0.02% | 33.08B 0.21% | 33.57B 1.48% | 33.51B 0.17% | 33.84B 0.97% | |
total liabilities and stockholders equity | 34.73B - | 35.47B 2.13% | 35.45B 0.06% | 34.38B 3.01% | 34.33B 0.15% | 35.31B 2.85% | 35.35B 0.12% | 34.38B 2.74% | 33.65B 2.13% | 32.98B 2.00% | 32.00B 2.98% | 31.70B 0.92% | 31.77B 0.21% | 32.67B 2.83% | 32.87B 0.62% | 33.21B 1.03% | 33.79B 1.75% | 34.91B 3.32% | 34.99B 0.23% | 37.22B 6.36% | 47.15B 26.69% | 46.96B 0.40% | 45.41B 3.31% | 47.47B 4.53% | 48.07B 1.28% | 48.79B 1.49% | 48.84B 0.11% | 53.71B 9.97% | 50.22B 6.49% | 50.26B 0.07% | 51.31B 2.09% | 49.96B 2.62% | 51.18B 2.44% | 51.37B 0.37% | 50.07B 2.52% | 50.88B 1.60% | 50.48B 0.78% | 51.12B 1.26% | 51.59B 0.92% | 52.10B 0.99% | 52.56B 0.88% | 53.52B 1.84% | 54.81B 2.40% | 55.25B 0.80% | |
total non current assets | 18.19B - | 18.35B 0.88% | 17.56B 4.31% | 17.42B 0.82% | 17.15B 1.54% | 17.14B 0.04% | 17.95B 4.70% | 18.03B 0.47% | 17.88B 0.84% | 17.69B 1.06% | 17.43B 1.50% | 17.51B 0.50% | 17.38B 0.75% | 17.37B 0.07% | 17.43B 0.31% | 16.60B 4.75% | 16.67B 0.42% | 16.83B 1.00% | 16.72B 0.69% | 16.75B 0.22% | 27.32B 63.09% | 27.00B 1.17% | 27.22B 0.79% | 28.60B 5.07% | 28.52B 0.29% | 28.64B 0.42% | 29.06B 1.48% | 28.97B 0.32% | 29.09B 0.41% | 29.39B 1.05% | 29.77B 1.27% | 29.55B 0.71% | 29.60B 0.16% | 29.68B 0.27% | 30.09B 1.35% | 30.08B 0.01% | 29.90B 0.60% | 30.11B 0.70% | 30.52B 1.36% | 30.51B 0.05% | 30.73B 0.73% | 30.75B 0.05% | 31.20B 1.46% | 31.05B 0.46% | |
total non current liabilities | 11.13B - | 10.80B 2.99% | 8.75B 18.96% | 8.07B 7.81% | 7.99B 0.97% | 7.63B 4.51% | 9.78B 28.10% | 9.75B 0.23% | 9.67B 0.85% | 9.07B 6.23% | 8.81B 2.80% | 8.70B 1.33% | 8.64B 0.67% | 9.46B 9.48% | 9.05B 4.31% | 9.46B 4.56% | 9.34B 1.32% | 10.14B 8.60% | 10.51B 3.66% | 10.20B 2.94% | 18.59B 82.15% | 18.52B 0.36% | 18.94B 2.26% | 19.85B 4.82% | 17.18B 13.44% | 17.05B 0.79% | 18.46B 8.30% | 22.07B 19.54% | 19.73B 10.62% | 19.42B 1.54% | 19.68B 1.34% | 19.47B 1.08% | 20.88B 7.25% | 21.05B 0.79% | 18.45B 12.31% | 18.83B 2.02% | 18.36B 2.45% | 17.81B 3.04% | 17.68B 0.73% | 17.52B 0.85% | 17.39B 0.76% | 17.61B 1.23% | 17.08B 2.99% | 17.05B 0.19% | |
total stockholders equity | 11.76B - | 12.61B 7.22% | 14.50B 15.04% | 13.69B 5.59% | 13.12B 4.17% | 13.01B 0.83% | 11.83B 9.08% | 11.52B 2.61% | 11.28B 2.12% | 10.73B 4.81% | 10.74B 0.04% | 10.58B 1.45% | 10.99B 3.90% | 11.32B 2.93% | 10.98B 3.01% | 10.58B 3.58% | 10.95B 3.49% | 11.56B 5.59% | 11.44B 1.12% | 11.77B 2.96% | 11.99B 1.87% | 12.76B 6.34% | 11.73B 8.02% | 12.23B 4.28% | 12.88B 5.26% | 13.51B 4.94% | 13.58B 0.47% | 13.20B 2.78% | 13.89B 5.23% | 14.72B 5.95% | 15.66B 6.42% | 15.34B 2.05% | 15.32B 0.12% | 15.72B 2.61% | 17.64B 12.21% | 18.01B 2.11% | 17.38B 3.51% | 17.65B 1.55% | 18.57B 5.20% | 19.09B 2.80% | 19.48B 2.05% | 19.96B 2.46% | 21.30B 6.72% | 21.41B 0.52% |
All numbers in USD (except ratios and percentages)