NYSE:HII
Huntington Ingalls Industries, Inc.
- Stock
Last Close
305.43
06/11 21:10
Market Cap
9.73B
Beta: 0.63
Volume Today
1.06M
Avg: 399.16K
PE Ratio
15.58
PFCF: 15.66
Dividend Yield
1.88%
Payout:29.37%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 269M - | 307M 14.13% | 269M 12.38% | 296M 10.04% | 317M 7.09% | 252M 20.50% | 252M 0% | 293M 16.27% | 316M 7.85% | 333M 5.38% | 325M 2.40% | 318M 2.15% | 375M 17.92% | 344M 8.27% | 378M 9.88% | 407M 7.67% | 562M 38.08% | 618M 9.96% | 616M 0.32% | 616M 0% | 497M 19.32% | 536M 7.85% | 437M 18.47% | 429M 1.83% | 460M 7.23% | 397M 13.70% | 349M 12.09% | 508M 45.56% | 603M 18.70% | 544M 9.78% | 528M 2.94% | 539M 2.08% | 642M 19.11% | 505M 21.34% | 519M 2.77% | 535M 3.08% | 554M 3.55% | 608M 9.75% | 652M 7.24% | 579M 11.20% | 598M 3.28% | 602M 0.67% | 650M 7.97% | 680M 4.62% | |
accumulated other comprehensive income loss | -862M - | -849M 1.51% | -836M 1.53% | -826M 1.20% | -845M 2.30% | -833M 1.42% | -821M 1.44% | -808M 1.58% | -951M 17.70% | -935M 1.68% | -919M 1.71% | -949M 3.26% | -900M 5.16% | -1.10B 22% | -1.08B 1.18% | -1.07B 1.38% | -1.29B 20.37% | -1.27B 1.48% | -1.25B 1.42% | -1.23B 1.52% | -1.41B 14.37% | -1.39B 1.06% | -1.38B 1.29% | -1.36B 1.38% | -1.55B 14.00% | -1.52B 1.55% | -1.50B 1.44% | -1.47B 2.07% | -923M 37.21% | -987M 6.93% | -978M 0.91% | -970M 0.82% | -599M 38.25% | -596M 0.50% | -592M 0.67% | -590M 0.34% | -422M 28.47% | -419M 0.71% | -415M 0.95% | -412M 0.72% | -28M 93.20% | -27M 3.57% | -26M 3.70% | -26M 0% | |
cash and cash equivalents | 990M - | 904M 8.69% | 960M 6.19% | 671M 30.10% | 894M 33.23% | 793M 11.30% | 852M 7.44% | 957M 12.32% | 720M 24.76% | 608M 15.56% | 553M 9.05% | 499M 9.76% | 701M 40.48% | 528M 24.68% | 398M 24.62% | 68M 82.91% | 240M 252.94% | 51M 78.75% | 29M 43.14% | 32M 10.34% | 75M 134.38% | 28M 62.67% | 631M 2,153.57% | 744M 17.91% | 512M 31.18% | 407M 20.51% | 348M 14.50% | 555M 59.48% | 627M 12.97% | 330M 47.37% | 375M 13.64% | 117M 68.80% | 467M 299.15% | 318M 31.91% | 313M 1.57% | 109M 65.18% | 430M 294.50% | 10M 97.67% | 11M 10% | 10M 9.09% | 831M 8,210% | 167M 79.90% | 343M 105.39% | 312M 9.04% | |
cash and short term investments | 990M - | 904M 8.69% | 960M 6.19% | 671M 30.10% | 894M 33.23% | 793M 11.30% | 852M 7.44% | 957M 12.32% | 720M 24.76% | 608M 15.56% | 553M 9.05% | 499M 9.76% | 701M 40.48% | 528M 24.68% | 398M 24.62% | 68M 82.91% | 240M 252.94% | 51M 78.75% | 29M 43.14% | 32M 10.34% | 75M 134.38% | 28M 62.67% | 631M 2,153.57% | 744M 17.91% | 512M 31.18% | 407M 20.51% | 348M 14.50% | 555M 59.48% | 627M 12.97% | 330M 47.37% | 375M 13.64% | 117M 68.80% | 467M 299.15% | 318M 31.91% | 313M 1.57% | 109M 65.18% | 430M 294.50% | 10M 97.67% | 11M 10% | 10M 9.09% | 831M 8,210% | 167M 79.90% | 343M 105.39% | 312M 9.04% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 74M - | 78M 5.41% | 117M 50% | 141M 20.51% | 125M 11.35% | 72M 42.40% | 100M 38.89% | 99M 1% | 166M 67.68% | 88M 46.99% | 94M 6.82% | 92M 2.13% | 146M 58.70% | 190M 30.14% | 210M 10.53% | 267M 27.14% | 331M 23.97% | 360M 8.76% | 338M 6.11% | 344M 1.78% | 373M 8.43% | 387M 3.75% | 573M 48.06% | 604M 5.41% | 585M 3.15% | 700M 19.66% | 660M 5.71% | 674M 2.12% | 651M 3.41% | 685M 5.22% | 757M 10.51% | 768M 1.45% | 766M 0.26% | 810M 5.74% | 833M 2.84% | 878M 5.40% | 1.06B 21.07% | 886M - | 774M - | 647M 16.41% | |||||
deferred revenue non current | 1.71B - | 1.63B 4.74% | 1.66B 2.15% | 1.73B - | 1.23B 29.35% | 940M - | 928M 1.28% | 902M 2.80% | 224M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 203M - | 204M 0.49% | 188M 7.84% | 154M - | 313M 103.25% | 293M 6.39% | 293M 0% | 274M 6.48% | 418M 52.55% | 389M 6.94% | 359M 7.71% | 341M 5.01% | 367M 7.62% | 351M 4.36% | 341M 2.85% | 316M 7.33% | 378M 19.62% | 367M 2.91% | 359M 2.18% | 501M 39.55% | |||||||||||||||||||||||||
goodwill | 1.03B - | 1.03B 0.58% | 973M 5.72% | 973M 0% | 956M 1.75% | 956M 0% | 956M 0% | 956M 0% | 1.23B 29.08% | 1.23B 0% | 1.22B 1.30% | 1.22B 0.08% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.26B 3.78% | 1.40B 11.01% | 1.40B 0.07% | 1.40B 0.07% | 1.37B 2.07% | 1.65B 20.03% | 1.58B 4.37% | 1.58B 0.06% | 1.62B 2.54% | 1.60B 0.80% | 1.60B 0% | 2.68B 67.33% | 2.63B 2.09% | 2.63B 0% | 2.63B 0.23% | 2.62B 0.61% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.65B 1.26% | 2.65B 0% | 2.65B 0.04% | |
goodwill and intangible assets | 1.57B - | 1.57B 0.06% | 1.51B 4.13% | 1.50B 0.40% | 1.45B 3.33% | 1.45B 0.34% | 1.44B 0.35% | 1.44B 0.42% | 1.78B 24.18% | 1.77B 0.62% | 1.75B 1.41% | 1.74B 0.63% | 1.73B 0.58% | 1.72B 0.52% | 1.71B 0.52% | 1.70B 0.59% | 1.75B 3.42% | 1.93B 10.09% | 1.92B 0.57% | 1.91B 0.68% | 1.86B 2.25% | 2.13B 14.16% | 2.12B 0.52% | 2.10B 0.66% | 2.13B 1.19% | 2.12B 0.61% | 2.10B 0.61% | 3.87B 84.07% | 3.79B 2.17% | 3.75B 0.92% | 3.72B 0.77% | 3.67B 1.37% | 3.64B 0.95% | 3.60B 0.88% | 3.57B 0.89% | 3.54B 0.90% | 3.51B 0.90% | 3.48B 0.77% | 3.46B 0.78% | 3.43B 0.81% | 3.40B 0.79% | 3.41B 0.24% | 3.40B 0.32% | 3.37B 0.79% | |
intangible assets | 547M - | 540M 1.28% | 534M 1.11% | 528M 1.12% | 495M 6.25% | 490M 1.01% | 485M 1.02% | 479M 1.24% | 548M 14.41% | 537M 2.01% | 528M 1.68% | 518M 1.89% | 508M 1.93% | 499M 1.77% | 490M 1.80% | 480M 2.04% | 492M 2.50% | 530M 7.72% | 518M 2.26% | 506M 2.32% | 492M 2.77% | 481M 2.24% | 542M 12.68% | 527M 2.77% | 512M 2.85% | 512M 0% | 499M 2.54% | 1.19B 137.88% | 1.16B 2.36% | 1.12B 3.02% | 1.09B 3.11% | 1.05B 3.21% | 1.02B 3.32% | 987M 3.14% | 955M 3.24% | 923M 3.35% | 891M 3.47% | 864M 3.03% | 837M 3.13% | 809M 3.35% | 782M 3.34% | 757M 3.20% | 746M 1.45% | 720M 3.49% | |
inventory | 339M - | 336M 0.88% | 319M 5.06% | 308M 3.45% | 285M 7.47% | 283M 0.70% | 280M 1.06% | 268M 4.29% | 210M 21.64% | 230M 9.52% | 204M 11.30% | 183M 10.29% | 183M 0% | 188M 2.73% | 174M 7.45% | 180M 3.45% | 128M 28.89% | 127M 0.78% | 126M 0.79% | 139M 10.32% | 136M 2.16% | 154M 13.24% | 160M 3.90% | 152M 5% | 137M 9.87% | 142M 3.65% | 139M 2.11% | 143M 2.88% | 161M 12.59% | 188M 16.77% | 196M 4.26% | 174M 11.22% | 183M 5.17% | 190M 3.83% | 190M 0% | 194M 2.11% | 186M 4.12% | 198M - | 215M - | ||||||
long term debt | 1.59B - | 1.59B 0% | 1.30B 18.03% | 1.30B 0% | 1.27B 2.45% | 1.27B 0.16% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.16% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.23% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.08% | 1.68B 30.94% | 1.88B 11.73% | 1.72B 8.31% | 1.45B 15.75% | 1.82B 25.52% | 2.42B 33.13% | 2.43B 0.33% | 1.84B 24.19% | 1.85B 0.22% | 1.86B 0.65% | 3.52B 89.30% | 3.49B 0.77% | 3.39B 2.95% | 3.28B 3.13% | 2.81B 14.50% | 2.75B 1.96% | 2.72B 1.05% | 2.62B 3.78% | 2.42B 7.44% | 2.44B 0.70% | 2.45B 0.41% | 1.72B 30.06% | 1.92B 12.07% | 2.90B 51.14% | 2.90B 0.07% | 2.91B 0.10% | 2.93B 0.69% | |
long term investments | 17M - | 21M 23.53% | 25M 19.05% | 28M 12% | 227M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 710M - | 796M 12.11% | 719M 9.67% | 634M 11.82% | 379M 40.22% | 482M 27.18% | 424M 12.03% | 320M 24.53% | 558M 74.38% | 672M 20.43% | 728M 8.33% | 783M 7.55% | 578M 26.18% | 752M 30.10% | 883M 17.42% | 1.21B 37.49% | 1.04B 14.09% | 1.63B 56.18% | 1.85B 13.44% | 1.69B 8.60% | 1.38B 18.59% | 1.88B 36.73% | 1.79B 4.68% | 1.69B 5.86% | 1.33B 21.10% | 1.44B 8.19% | 1.51B 4.93% | 2.96B 96.16% | 2.87B 3.34% | 3.06B 6.77% | 2.91B 4.94% | 3.09B 6.22% | 2.68B 13.11% | 2.80B 4.47% | 2.79B 0.46% | 2.57B 7.88% | 2.24B 12.76% | 2.65B 17.92% | 2.87B 8.51% | 2.81B 2.09% | 2.58B 8.29% | 3.24B 25.69% | 2.57B 20.78% | 2.61B 1.87% | |
net receivables | 1.04B - | 1.22B 17.44% | 1.24B 2.05% | 1.28B 2.73% | 1.07B 15.96% | 1.09B 1.12% | 1.02B 5.89% | 1.05B 2.35% | 1.16B 11.28% | 1.18B 1.20% | 1.20B 1.95% | 1.20B 0.08% | 1.19B 1% | 1.41B 18.43% | 1.44B 2.49% | 1.51B 4.79% | 1.25B 16.94% | 1.63B 29.48% | 1.82B 12.18% | 1.71B 6.36% | 1.46B 14.76% | 1.74B 19.38% | 1.73B 0.29% | 1.79B 3.29% | 1.62B 9.61% | 1.83B 13.05% | 1.77B 3.39% | 2.03B 14.95% | 1.95B 3.84% | 2.19B 12.24% | 2.17B 0.73% | 2.46B 13.33% | 2.05B 17.00% | 2.17B 5.87% | 2.24B 3.23% | 2.18B 2.59% | 2.18B 0.14% | 718M 67.08% | 2.60B 261.70% | 436M 83.21% | 212M 51.38% | 2.56B 1,105.19% | 377M 85.24% | 374M 0.80% | |
other assets | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 50M - | 37M 26% | 39M 5.41% | 36M 7.69% | 31M 13.89% | 41M 32.26% | 43M 4.88% | 73M 69.77% | 48M 34.25% | 47M 2.08% | 75M 59.57% | 57M 24% | 123M 115.79% | 87M 29.27% | 138M 58.62% | 100M 27.54% | 122M 22% | 119M 2.46% | 145M 21.85% | 147M 1.38% | 24M 83.67% | 40M 66.67% | 43M 7.50% | 42M 2.33% | 45M 7.14% | 66M 46.67% | 64M 3.03% | 66M 3.13% | 50M 24.24% | 77M 54% | 74M 3.90% | 61M 17.57% | 50M 18.03% | 78M 56.00% | 78M 0% | 106M 35.90% | 83M 21.70% | 2.10B 2,436.14% | 106M 94.96% | 2.18B 1,959.43% | 2.19B 0.09% | 105M 95.19% | 2.25B 2,045.71% | 2.39B 6.17% | |
other current liabilities | 861M - | 839M 2.56% | 829M 1.19% | 272M 67.19% | 247M 9.19% | 274M 10.93% | 222M 18.98% | 255M 14.86% | 256M 0.39% | 279M 8.98% | 219M 21.51% | 240M 9.59% | 236M 1.67% | 294M 24.58% | 277M 5.78% | 317M 14.44% | 332M 4.73% | 362M 9.04% | 307M 15.19% | 332M 8.14% | 400M 20.48% | 1.07B 167.25% | 443M 58.56% | 517M 16.70% | 530M 2.51% | 531M 0.19% | 447M 15.82% | 533M 19.24% | 423M 20.64% | 1.19B 181.80% | 1.16B 2.52% | 1.19B 2.07% | 1.09B 8.26% | 1.15B 5.97% | 1.09B 5.38% | 1.15B 5.32% | 1.18B 3.05% | 2.14B 80.49% | 1.08B 49.32% | 1.86B 71.65% | 1.12B 39.97% | 1.10B 1.08% | 1.45B 31.07% | 2.02B 39.74% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 129M - | 127M 1.55% | 125M 1.57% | 156M 24.80% | 126M 19.23% | 125M 0.79% | 127M 1.60% | 135M 6.30% | 128M 5.19% | 122M 4.69% | 110M 9.84% | 117M 6.36% | 125M 6.84% | 129M 3.20% | 166M 28.68% | 213M 28.31% | 203M 4.69% | 217M 6.90% | 224M 3.23% | 241M 7.59% | 240M 0.41% | 231M 3.75% | 245M 6.06% | 269M 9.80% | 281M 4.46% | 377M 34.16% | 414M 9.81% | 436M 5.31% | 702M 61.01% | 690M 1.71% | 715M 3.62% | 754M 5.45% | 994M 31.83% | 1.05B 5.23% | 1.01B 3.54% | 1.04B 3.47% | 1.27B 21.46% | 1.30B 2.76% | 1.11B 14.43% | 1.39B 24.93% | 1.82B 30.94% | 1.87B 2.63% | 1.91B 2.03% | 1.96B 2.46% | |
other non current liabilities | 2B - | 104M 94.80% | 102M 1.92% | 103M 0.98% | 1.99B 1,829.13% | 1.95B 2.11% | 1.83B 5.91% | 1.85B 1.15% | 2.08B 12.26% | 2.04B 1.68% | 2.01B 1.52% | 1.90B 5.42% | 1.95B 2.26% | 1.92B 1.59% | 1.89B 1.51% | 1.46B 22.53% | 1.75B 20.12% | 1.80B 2.39% | 1.82B 1.45% | 1.81B 0.82% | 2.10B 16.32% | 2.07B 1.47% | 2.02B 2.61% | 1.90B 5.80% | 2.19B 15.04% | 2.10B 4.07% | 2.08B 0.71% | 360M 82.72% | 362M 0.56% | 1.63B 350.83% | 1.61B 1.29% | 1.59B 1.06% | 1.30B 18.26% | 1.31B 0.31% | 367M 71.92% | 377M 2.72% | 1.28B 239.79% | 1.29B 0.70% | 1.29B 0.08% | 1.30B 1.24% | 1.20B 7.97% | 1.20B 0.25% | 1.20B 0.25% | 1.20B 0.42% | |
othertotal stockholders equity | 1.70B - | 1.64B 3.88% | 1.59B 2.69% | 1.49B 6.10% | 1.49B 0.54% | 1.39B 6.26% | 1.36B 2.15% | 1.30B 4.26% | 1.28B 1.92% | 1.16B 9.53% | 1.03B 10.71% | 1.00B 2.90% | 970M 3.39% | 786M 18.97% | 547M 30.41% | 460M 15.90% | 194M 57.83% | 140M 27.84% | 95M 32.14% | 34M 64.21% | -13M 138.24% | -103M 692.31% | -97M 5.83% | -94M 3.09% | -86M 8.51% | -134M 55.81% | -151M 12.69% | -161M 6.62% | -161M 0% | -174M 8.07% | -184M 5.75% | -186M 1.09% | -189M 1.61% | -196M 3.70% | -197M 0.51% | -210M 6.60% | -241M 14.76% | -311M 29.05% | -385M 23.79% | -412M 7.01% | -404M 1.94% | -392M 2.97% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.79B - | 1.77B 1.34% | 1.76B 0.62% | 1.75B 0.40% | 1.83B 4.40% | 1.81B 0.99% | 1.81B 0.22% | 1.84B 1.54% | 1.99B 7.88% | 1.99B 0% | 2.03B 2.42% | 2.09B 2.90% | 2.21B 5.83% | 2.22B 0.18% | 2.26B 1.76% | 2.33B 3.28% | 2.52B 7.93% | 2.79B 10.81% | 2.84B 1.90% | 2.91B 2.32% | 3.03B 4.30% | 3.03B 0% | 3.05B 0.66% | 3.09B 1.34% | 3.17B 2.46% | 3.18B 0.41% | 3.21B 0.91% | 3.29B 2.40% | 3.35B 1.79% | 3.33B 0.57% | 3.33B 0.03% | 3.37B 1.32% | 3.48B 3.20% | 3.45B 0.98% | 3.46B 0.41% | 3.45B 0.32% | 3.56B 3.16% | 3.55B 0.25% | 3.60B 1.47% | 3.63B 0.89% | 3.69B 1.54% | 3.78B 2.49% | 3.82B 0.98% | 3.90B 2.25% | |
retained earnings | 525M - | 593M 12.95% | 729M 22.93% | 821M 12.62% | 848M 3.29% | 960M 13.21% | 1.07B 11.35% | 1.15B 7.95% | 1.32B 14.64% | 1.41B 6.88% | 1.53B 8.49% | 1.66B 7.95% | 1.69B 1.87% | 2.03B 20.27% | 2.24B 10.20% | 2.43B 8.86% | 2.61B 7.19% | 2.69B 3.14% | 2.78B 3.42% | 2.90B 4.28% | 3.01B 3.69% | 3.14B 4.32% | 3.15B 0.35% | 3.33B 5.71% | 3.53B 6.10% | 3.63B 2.89% | 3.72B 2.28% | 3.82B 2.72% | 3.89B 1.89% | 3.98B 2.34% | 4.11B 3.29% | 4.20B 2.19% | 4.28B 1.74% | 4.35B 1.82% | 4.43B 1.84% | 4.53B 2.21% | 4.75B 4.92% | 4.86B 2.10% | 4.98B 2.51% | 5.03B 0.98% | 5.10B 1.41% | 5.19B 1.84% | 5.29B 1.91% | 5.38B 1.74% | |
short term debt | 108M - | 108M 0% | 374M 246.30% | 585M 56.42% | 585M 0% | 557M 4.79% | 567M 1.80% | 581M 2.47% | 605M 4.13% | 573M 5.29% | 609M 6.28% | 625M 2.63% | 634M 1.44% | 635M 0.16% | 644M 1.42% | 640M 0.62% | 604M 5.63% | 620M 2.65% | 641M 3.39% | 658M 2.65% | 620M 5.78% | 88M 85.81% | 661M 651.14% | 683M 3.33% | 651M 4.69% | 662M 1.69% | 667M 0.76% | 729M 9.30% | 750M 2.88% | 399M - | 399M 0% | 399M 0% | 484M 21.30% | 255M 47.31% | 231M 9.41% | 203M 12.12% | 942M 364.04% | 898M 4.67% | 503M 43.99% | 503M 0% | 3M 99.40% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 212M - | 203M 4.25% | 204M 0.49% | 188M 7.84% | 336M 78.72% | 313M 6.85% | 282M 9.90% | 253M 10.28% | 314M 24.11% | 292M 7.01% | 267M 8.56% | 288M 7.87% | 114M 60.42% | 102M 10.53% | 92M 9.80% | 98M 6.52% | 163M 66.33% | 140M 14.11% | 120M 14.29% | 102M 15% | 108M 5.88% | 85M 21.30% | 78M 8.24% | 97M 24.36% | 133M 37.11% | 95M 28.57% | 86M 9.47% | 10M 88.37% | |||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.27B - | 6.32B 0.80% | 6.31B 0.11% | 6.04B 4.28% | 6.02B 0.30% | 5.90B 2.12% | 5.86B 0.63% | 6.01B 2.54% | 6.35B 5.73% | 6.23B 1.86% | 6.19B 0.71% | 6.17B 0.29% | 6.37B 3.27% | 6.38B 0.03% | 6.38B 0.02% | 6.20B 2.76% | 6.38B 2.97% | 7B 9.67% | 7.23B 3.29% | 7.18B 0.64% | 7.03B 2.13% | 7.62B 8.31% | 8.23B 8.12% | 8.45B 2.58% | 8.16B 3.41% | 8.21B 0.70% | 8.13B 1.00% | 10.40B 27.89% | 10.63B 2.18% | 10.56B 0.66% | 10.59B 0.27% | 10.62B 0.27% | 10.86B 2.28% | 10.85B 0.07% | 10.86B 0.09% | 10.62B 2.19% | 11.21B 5.59% | 11.17B 0.43% | 11.31B 1.28% | 11.08B 2.02% | 12.14B 9.56% | 12.10B 0.31% | 12.10B 0.04% | 12.31B 1.74% | |
total current assets | 2.55B - | 2.63B 3.22% | 2.69B 2.51% | 2.42B 10.21% | 2.28B 5.58% | 2.20B 3.55% | 2.20B 0.27% | 2.34B 6.69% | 2.14B 8.62% | 2.06B 3.69% | 2.03B 1.45% | 1.94B 4.62% | 2.19B 13.20% | 2.21B 0.68% | 2.15B 2.62% | 1.86B 13.62% | 1.75B 6.13% | 1.92B 10.14% | 2.12B 10.46% | 2.02B 4.62% | 1.78B 11.85% | 2.14B 19.72% | 2.74B 28.17% | 2.88B 5.18% | 2.44B 15.17% | 2.44B 0.04% | 2.32B 5.16% | 2.79B 20.59% | 2.79B 0.14% | 2.79B 0.14% | 2.82B 1.22% | 2.82B 0.11% | 2.75B 2.52% | 2.75B 0.22% | 2.82B 2.36% | 2.59B 8.16% | 2.88B 11.33% | 2.83B 1.63% | 2.91B 2.79% | 2.63B 9.72% | 3.23B 22.78% | 3.04B 5.76% | 2.97B 2.27% | 3.08B 3.53% | |
total current liabilities | 1.31B - | 1.33B 1.52% | 1.59B 19.29% | 1.29B 18.57% | 1.27B 1.55% | 1.16B 9.34% | 1.14B 1.21% | 1.23B 7.62% | 1.34B 9.36% | 1.27B 5.21% | 1.25B 2.04% | 1.27B 2.25% | 1.39B 9.10% | 1.46B 5.18% | 1.51B 3.14% | 1.63B 8.08% | 1.83B 12.14% | 1.96B 7.16% | 1.90B 2.96% | 1.95B 2.52% | 1.89B 3.08% | 2.08B 10.05% | 2.11B 1.63% | 2.23B 5.63% | 2.23B 0.31% | 2.29B 2.88% | 2.12B 7.29% | 2.44B 15.12% | 2.43B 0.70% | 2.42B 0.25% | 2.45B 1.07% | 2.89B 18.19% | 2.90B 0.10% | 2.87B 0.97% | 2.93B 2.09% | 2.82B 3.76% | 3.03B 7.63% | 2.95B 2.77% | 3.56B 20.86% | 3.34B 6.37% | 2.99B 10.34% | 2.86B 4.51% | 2.75B 3.71% | 2.70B 1.75% | |
total debt | 1.70B - | 1.70B 0% | 1.68B 1.24% | 1.30B 22.28% | 1.27B 2.45% | 1.27B 0.16% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.16% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.23% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.08% | 1.28B 0.08% | 1.68B 30.94% | 1.88B 11.73% | 1.72B 8.31% | 1.45B 15.75% | 1.91B 31.59% | 2.42B 26.99% | 2.43B 0.33% | 1.84B 24.19% | 1.85B 0.22% | 1.86B 0.65% | 3.52B 89.30% | 3.49B 0.77% | 3.39B 2.95% | 3.28B 3.13% | 3.21B 2.35% | 3.15B 1.72% | 3.12B 0.92% | 3.10B 0.58% | 2.68B 13.66% | 2.67B 0.26% | 2.65B 0.67% | 2.88B 8.51% | 2.82B 2.12% | 3.41B 20.85% | 3.41B 0.06% | 2.91B 14.59% | 2.93B 0.58% | |
total investments | 17M - | 21M 23.53% | 25M 19.05% | 28M 12% | 227M - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.90B - | 4.94B 0.71% | 4.83B 2.27% | 4.55B 5.70% | 4.53B 0.40% | 4.38B 3.51% | 4.25B 2.93% | 4.36B 2.57% | 4.70B 7.87% | 4.60B 2.19% | 4.54B 1.22% | 4.46B 1.76% | 4.62B 3.50% | 4.66B 0.91% | 4.68B 0.39% | 4.37B 6.46% | 4.87B 11.27% | 5.44B 11.71% | 5.60B 3.03% | 5.48B 2.20% | 5.44B 0.66% | 5.97B 9.72% | 6.55B 9.76% | 6.57B 0.15% | 6.26B 4.71% | 6.24B 0.34% | 6.07B 2.73% | 8.21B 35.38% | 7.82B 4.77% | 7.74B 1.07% | 7.63B 1.31% | 7.57B 0.88% | 7.37B 2.63% | 7.29B 1.11% | 7.21B 1.00% | 6.89B 4.51% | 7.12B 3.40% | 7.04B 1.14% | 7.13B 1.29% | 6.88B 3.55% | 7.47B 8.66% | 7.33B 1.94% | 7.22B 1.56% | 7.33B 1.51% | |
total liabilities and stockholders equity | 6.27B - | 6.32B 0.80% | 6.31B 0.11% | 6.04B 4.28% | 6.02B 0.30% | 5.90B 2.12% | 5.86B 0.63% | 6.01B 2.54% | 6.35B 5.73% | 6.23B 1.86% | 6.19B 0.71% | 6.17B 0.29% | 6.37B 3.27% | 6.38B 0.03% | 6.38B 0.02% | 6.20B 2.76% | 6.38B 2.97% | 7B 9.67% | 7.23B 3.29% | 7.18B 0.64% | 7.03B 2.13% | 7.62B 8.31% | 8.23B 8.12% | 8.45B 2.58% | 8.16B 3.41% | 8.21B 0.70% | 8.13B 1.00% | 10.40B 27.89% | 10.63B 2.18% | 10.56B 0.66% | 10.59B 0.27% | 10.62B 0.27% | 10.86B 2.28% | 10.85B 0.07% | 10.86B 0.09% | 10.62B 2.19% | 11.21B 5.59% | 11.17B 0.43% | 11.31B 1.28% | 11.08B 2.02% | 12.14B 9.56% | 12.10B 0.31% | 12.10B 0.04% | 12.31B 1.74% | |
total non current assets | 3.72B - | 3.69B 0.86% | 3.62B 1.98% | 3.62B 0.14% | 3.74B 3.23% | 3.69B 1.26% | 3.66B 0.81% | 3.66B 0.03% | 4.21B 14.90% | 4.17B 0.93% | 4.16B 0.34% | 4.23B 1.83% | 4.18B 1.28% | 4.17B 0.31% | 4.22B 1.37% | 4.34B 2.77% | 4.64B 6.87% | 5.08B 9.49% | 5.11B 0.57% | 5.16B 1.02% | 5.25B 1.69% | 5.48B 4.42% | 5.49B 0.29% | 5.56B 1.27% | 5.71B 2.68% | 5.77B 1.02% | 5.82B 0.76% | 7.61B 30.80% | 7.84B 3.04% | 7.77B 0.84% | 7.77B 0.06% | 7.80B 0.41% | 8.11B 4.01% | 8.10B 0.17% | 8.04B 0.68% | 8.03B 0.10% | 8.34B 3.75% | 8.33B 0.01% | 8.40B 0.77% | 8.45B 0.65% | 8.91B 5.44% | 9.06B 1.66% | 9.13B 0.71% | 9.23B 1.16% | |
total non current liabilities | 3.59B - | 3.61B 0.42% | 3.24B 10.23% | 3.26B 0.62% | 3.26B 0.06% | 3.22B 1.23% | 3.11B 3.54% | 3.13B 0.71% | 3.36B 7.29% | 3.32B 0.98% | 3.29B 0.90% | 3.19B 3.28% | 3.23B 1.26% | 3.19B 0.93% | 3.17B 0.88% | 2.74B 13.39% | 3.04B 10.75% | 3.48B 14.45% | 3.70B 6.41% | 3.53B 4.62% | 3.55B 0.68% | 3.89B 9.54% | 4.44B 14.11% | 4.33B 2.45% | 4.03B 6.97% | 3.94B 2.11% | 3.94B 0.08% | 5.77B 46.30% | 5.39B 6.50% | 5.31B 1.45% | 5.19B 2.39% | 4.67B 9.87% | 4.47B 4.32% | 4.42B 1.21% | 4.29B 3.01% | 4.07B 5.02% | 4.09B 0.47% | 4.09B 0.07% | 3.57B 12.80% | 3.54B 0.73% | 4.48B 26.56% | 4.47B 0.22% | 4.47B 0.18% | 4.62B 3.52% | |
total stockholders equity | 1.36B - | 1.38B 1.10% | 1.49B 7.61% | 1.49B 0.34% | 1.49B 0% | 1.52B 2.08% | 1.61B 5.98% | 1.65B 2.48% | 1.65B 0.06% | 1.64B 0.91% | 1.65B 0.73% | 1.71B 3.76% | 1.76B 2.69% | 1.72B 2.28% | 1.70B 1.11% | 1.82B 7.42% | 1.52B 16.93% | 1.56B 3.10% | 1.63B 4.16% | 1.71B 4.73% | 1.59B 6.86% | 1.64B 3.46% | 1.68B 2.13% | 1.88B 12.04% | 1.90B 1.12% | 1.98B 4.10% | 2.07B 4.45% | 2.19B 5.90% | 2.81B 28.28% | 2.82B 0.50% | 2.95B 4.61% | 3.05B 3.25% | 3.49B 14.47% | 3.56B 2.12% | 3.65B 2.33% | 3.73B 2.39% | 4.09B 9.64% | 4.13B 0.81% | 4.18B 1.26% | 4.20B 0.60% | 4.67B 11.02% | 4.77B 2.29% | 4.88B 2.28% | 4.98B 2.09% |
All numbers in USD (except ratios and percentages)