NYSE:HWM
Howmet Aerospace Inc.
- Stock
Last Close
80.88
15/05 20:00
Market Cap
22.82B
Beta: 1.27
Volume Today
2.69M
Avg: 3.41M
PE Ratio
37.22
PFCF: 34.55
Dividend Yield
0.29%
Payout:10.78%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.92B - | 2.82B 3.56% | 2.96B 5.11% | 2.85B 3.61% | 3.02B 5.96% | 2.98B 1.46% | 3.15B 5.81% | 2.93B 6.92% | 3.01B 2.56% | 2.73B 9.14% | 2.89B 5.67% | 2.66B 8.03% | 2.67B 0.30% | 2.74B 2.78% | 1.73B 36.98% | 1.60B 7.47% | 1.67B 4.38% | 1.66B 0.66% | 1.84B 11.05% | 1.87B 1.90% | 2.02B 8.00% | 2.06B 1.83% | 2.13B 3.30% | 2.19B 3.01% | 2.10B 4.47% | 1.99B 5.11% | 2.04B 2.77% | 1.80B 11.94% | 632M 64.87% | 521M 17.56% | 599M 14.97% | 596M 0.50% | 632M 6.04% | 646M 2.22% | 732M 13.31% | 777M 6.15% | 814M 4.76% | 812M 0.25% | 962M 18.47% | 877M 8.84% | 881M 0.46% | 894M 1.48% | 982M 9.84% | 964M 1.83% | |
accumulated other comprehensive income loss | -3.78B - | -3.71B 1.82% | -3.66B 1.48% | -3.30B 9.78% | -3.17B 4.03% | -3.84B 21.09% | -4.68B 21.92% | -5.59B 19.54% | -4.97B 11.18% | -5.53B 11.40% | -5.43B 1.83% | -5.17B 4.71% | -5.21B 0.77% | -5.86B 12.33% | -2.57B 56.16% | -2.50B 2.73% | -2.45B 1.76% | -2.33B 5.18% | -2.64B 13.62% | -2.39B 9.76% | -2.56B 7.12% | -2.54B 0.47% | -2.93B 15.02% | -2.85B 2.53% | -2.87B 0.60% | -2.93B 2.06% | -3.33B 13.70% | -3.37B 1.20% | -1.18B 64.86% | -1.93B 62.92% | -1.94B 0.73% | -1.94B 0.10% | -1.88B 2.94% | -1.91B 1.43% | -1.86B 2.51% | -1.86B 0.05% | -1.99B 6.87% | -2.11B 5.97% | -1.84B 12.79% | -1.81B 1.90% | -1.81B 0.11% | -1.85B 2.32% | -1.83B 1.08% | -1.86B 1.69% | |
cash and cash equivalents | 1.20B - | 1.02B 15.39% | 1.44B 41.30% | 665M 53.72% | 1.18B 77.89% | 3.27B 176.58% | 1.88B 42.63% | 1.19B 36.55% | 1.31B 10.08% | 1.74B 32.65% | 1.92B 10.35% | 1.38B 27.88% | 1.93B 39.38% | 1.86B 3.42% | 1.86B 0% | 2.55B 37.04% | 1.78B 30.08% | 1.81B 1.68% | 2.15B 18.46% | 1.21B 43.95% | 1.46B 20.75% | 1.53B 5.50% | 2.28B 48.34% | 1.32B 42.07% | 1.36B 2.88% | 1.32B 2.65% | 1.65B 24.75% | 2.59B 57.22% | 1.28B 50.56% | 1.36B 6.56% | 1.61B 17.95% | 1.24B 23.11% | 715M 42.25% | 724M 1.26% | 720M 0.55% | 520M 27.78% | 537M 3.27% | 453M 15.64% | 791M 74.61% | 537M 32.11% | 535M 0.37% | 424M 20.75% | 610M 43.87% | 533M 12.62% | |
cash and short term investments | 3.05B - | 2.92B 4.10% | 3.34B 14.32% | 2.61B 21.83% | 3.16B 20.96% | 5.22B 65.02% | 3.82B 26.77% | 3.12B 18.29% | 3.24B 3.75% | 3.39B 4.54% | 3.60B 6.44% | 3.07B 14.87% | 3.40B 10.66% | 3.33B 1.97% | 1.86B 44.02% | 2.55B 37.04% | 1.78B 30.08% | 1.81B 1.68% | 2.15B 18.46% | 1.21B 43.95% | 1.46B 20.75% | 1.53B 5.50% | 2.28B 48.34% | 1.32B 42.07% | 1.36B 2.88% | 1.32B 2.65% | 1.65B 24.75% | 2.59B 57.22% | 1.28B 50.56% | 1.36B 6.56% | 1.61B 17.95% | 1.24B 23.11% | 715M 42.25% | 724M 1.26% | 720M 0.55% | 520M 27.78% | 537M 3.27% | 453M 15.64% | 791M 74.61% | 537M 32.11% | 535M 0.37% | 424M 20.75% | 610M 43.87% | 533M 12.62% | |
common stock | 1.18B - | 1.18B 0% | 1.18B 0% | 1.27B 7.56% | 1.27B 0% | 1.27B 0% | 1.30B 2.92% | 1.30B 0% | 1.30B 0% | 1.39B 6.67% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 438M 68.51% | 438M 0% | 441M 0.68% | 441M 0% | 442M 0.23% | 481M 8.82% | 483M 0.42% | 483M 0% | 483M 0% | 483M 0% | 453M 6.21% | 440M 2.87% | 434M 1.36% | 433M 0.23% | 436M 0.69% | 436M 0% | 434M 0.46% | 433M 0.23% | 434M 0.23% | 429M 1.15% | 428M 0.23% | 422M 1.40% | 418M 0.95% | 416M 0.48% | 414M 0.48% | 412M 0.48% | 412M 0% | 412M 0% | 412M 0% | 410M 0.49% | 408M 0.49% | |
deferred revenue | 3.69B - | 3.62B 1.84% | 3.18B 12.07% | 3.21B 0.79% | 3.24B 1.06% | 2.98B 8.08% | 2.75B 7.61% | 2.48B 9.77% | 2.52B 1.33% | 2.27B 10.05% | 2.67B 17.79% | 2.74B 2.62% | 2.75B 0.51% | 3.07B 11.70% | 635M 79.34% | 523M 17.64% | 564M 7.84% | 554M 1.77% | 598M 7.94% | 513M 14.21% | 546M 6.43% | 540M 1.10% | 601M 11.30% | 550M 8.49% | 613M 11.45% | 604M 1.47% | 631M 4.47% | 513M 18.70% | 358M 30.21% | 396M 10.61% | 396M 0% | 352M 11.11% | 350M 0.57% | 347M 0.86% | 333M 4.03% | 118M - | 106M 10.17% | -3.63B - | 396M - | 84M 78.79% | |||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.11B - | 5.14B 0.61% | 3.42B 33.61% | 3.42B 0.23% | 3.44B 0.35% | 3.39B 1.34% | 5.25B 54.82% | 5.05B 3.75% | 5.23B 3.60% | 5.44B 4.03% | 5.40B 0.77% | 5.40B 0.02% | 5.40B 0.11% | 5.38B 0.22% | 5.15B 4.38% | 5.17B 0.43% | 5.21B 0.87% | 5.25B 0.59% | 4.54B 13.55% | 4.57B 0.84% | 4.52B 1.20% | 4.52B 0.02% | 4.50B 0.38% | 4.51B 0.20% | 4.50B 0.20% | 4.46B 0.89% | 4.49B 0.74% | 4.46B 0.80% | 4.05B 9.11% | 4.07B 0.52% | 4.10B 0.74% | 4.09B 0.39% | 4.09B 0.10% | 4.08B 0.32% | 4.07B 0.25% | 4.05B 0.34% | 4.01B 1.01% | 3.96B 1.17% | 4.01B 1.21% | 4.02B 0.27% | 4.03B 0.05% | 4.01B 0.47% | 4.04B 0.70% | 4.02B 0.37% | |
goodwill and intangible assets | 5.11B - | 5.14B 0.61% | 3.42B 33.61% | 3.42B 0.23% | 3.44B 0.35% | 3.39B 1.34% | 5.25B 54.82% | 5.05B 3.75% | 5.23B 3.60% | 5.44B 4.03% | 5.40B 0.77% | 5.40B 0.02% | 5.40B 0.11% | 5.38B 0.22% | 5.15B 4.38% | 5.17B 0.43% | 5.21B 0.87% | 5.25B 0.59% | 5.52B 5.26% | 5.56B 0.74% | 5.48B 1.47% | 5.47B 0.18% | 5.42B 0.95% | 5.42B 0.04% | 5.19B 4.33% | 5.13B 1.12% | 5.15B 0.45% | 5.10B 0.91% | 4.64B 9.09% | 4.66B 0.34% | 4.67B 0.37% | 4.65B 0.51% | 4.65B 0.04% | 4.63B 0.34% | 4.62B 0.32% | 4.60B 0.43% | 4.55B 1.09% | 4.49B 1.28% | 4.53B 1.02% | 4.54B 0.18% | 4.54B 0.07% | 4.51B 0.55% | 4.54B 0.58% | 4.52B 0.48% | |
intangible assets | 988M - | 987M - | 990M 0.30% | 963M 2.73% | 954M 0.93% | 919M 3.67% | 912M 0.76% | 686M 24.78% | 668M 2.62% | 658M 1.50% | 647M 1.67% | 589M 8.96% | 584M 0.85% | 571M 2.23% | 563M 1.40% | 557M 1.07% | 554M 0.54% | 549M 0.90% | 543M 1.09% | 534M 1.66% | 523M 2.06% | 521M 0.38% | 518M 0.58% | 513M 0.97% | 507M 1.17% | 505M 0.39% | 498M 1.39% | ||||||||||||||||||
inventory | 2.90B - | 2.89B 0.41% | 2.71B 6.50% | 3.07B 13.38% | 3.23B 5.22% | 3.14B 2.76% | 3.08B 1.78% | 3.17B 2.95% | 3.16B 0.41% | 3.56B 12.63% | 3.44B 3.29% | 3.55B 3.11% | 3.44B 3.13% | 3.46B 0.49% | 2.25B 34.79% | 2.33B 3.33% | 2.42B 3.78% | 2.45B 1.53% | 2.48B 1.10% | 2.65B 6.77% | 2.66B 0.42% | 2.62B 1.39% | 2.49B 4.96% | 2.61B 4.82% | 2.61B 0.23% | 2.56B 1.96% | 2.43B 4.93% | 2.51B 3.42% | 1.67B 33.40% | 1.59B 4.84% | 1.49B 6.53% | 1.45B 2.35% | 1.46B 0.21% | 1.42B 2.47% | 1.40B 1.27% | 1.48B 5.78% | 1.56B 5.39% | 1.61B 3.13% | 1.61B 0.19% | 1.66B 3.29% | 1.72B 3.19% | 1.75B 1.92% | 1.76B 0.97% | 1.78B 1.02% | |
long term debt | 604M - | 655M 8.44% | 655M 0% | 85M 87.02% | 87M 2.35% | 35M 59.77% | 8.77B 24,954.29% | 8.71B 0.66% | 8.71B 0.02% | 9.09B 4.34% | 9.04B 0.52% | 772M 91.46% | 774M 0.26% | 9.50B 1,127.52% | 8.04B 15.34% | 8.05B 0.02% | 6.80B 15.54% | 6.80B 0.09% | 6.81B 0.06% | 6.31B 7.30% | 6.31B 0.05% | 6.32B 0.05% | 5.90B 6.63% | 5.90B 0.05% | 5.90B 0.03% | 4.91B 16.88% | 4.91B 0.02% | 5.78B 17.75% | 4.70B 18.73% | 4.70B 0.04% | 4.70B 0.04% | 4.22B 10.11% | 4.23B 0.07% | 4.27B 1.06% | 4.23B 1.05% | 4.31B 1.87% | 4.25B 1.28% | 4.25B 0.02% | 4.16B 2.07% | 3.99B 4.18% | 3.99B 0.03% | 3.79B 4.89% | 3.60B 5.19% | 3.49B 3.09% | |
long term investments | 1.85B - | 1.91B 3.25% | 1.91B 0.05% | 1.95B 2.20% | 1.98B 1.54% | 1.95B 1.67% | 1.94B 0.10% | 1.93B 0.67% | 1.93B 0.16% | 1.65B 14.57% | 1.68B - | 1.47B 12.95% | 1.47B 0.07% | 1.02B 30.38% | 446M 56.27% | ||||||||||||||||||||||||||||||
net debt | -543M - | -303M 44.20% | -725M 139.27% | -527M 27.31% | -963M 82.73% | -3.18B 230.22% | 6.92B 317.64% | 7.55B 9.03% | 7.43B 1.56% | 7.49B 0.81% | 7.15B 4.57% | -572M 108.00% | -1.12B 96.15% | 8.41B 849.64% | 6.22B 26.04% | 5.54B 10.95% | 5.06B 8.68% | 5.04B 0.34% | 4.69B 6.90% | 5.15B 9.69% | 4.90B 4.80% | 4.82B 1.63% | 4.05B 15.95% | 5.01B 23.74% | 4.98B 0.74% | 5.02B 0.80% | 4.29B 14.47% | 4.53B 5.50% | 3.81B 15.97% | 3.72B 2.34% | 3.46B 6.75% | 3.48B 0.29% | 3.52B 1.44% | 3.56B 1.05% | 3.51B 1.40% | 3.82B 8.80% | 3.75B 1.94% | 3.83B 2.19% | 3.37B 11.96% | 3.45B 2.37% | 3.45B 0.09% | 3.37B 2.43% | 3.23B 4.30% | 3.16B 2.05% | |
net receivables | 1.35B - | 1.42B 5.02% | 1.22B 14.14% | 1.38B 12.94% | 1.38B 0.15% | 1.48B 7.17% | 1.40B 5.74% | 1.47B 5.30% | 1.56B 6.06% | 1.52B 2.12% | 1.34B 12.13% | 1.56B 16.12% | 1.59B 2.51% | 1.68B 5.02% | 1.45B 13.73% | 1.51B 4.50% | 1.53B 1.13% | 1.52B 0.26% | 1.37B 9.78% | 1.66B 21.03% | 1.64B 1.56% | 1.66B 1.28% | 1.50B 9.65% | 1.82B 21.23% | 1.79B 1.16% | 1.77B 1.23% | 1.45B 18.16% | 1.53B 5.72% | 527M 65.65% | 430M 18.41% | 357M 16.98% | 435M 21.85% | 416M 4.37% | 465M 11.78% | 420M 9.68% | 529M 25.95% | 550M 3.97% | 600M 9.09% | 537M 10.50% | 671M 24.95% | 671M 0% | 727M 8.35% | 692M 4.81% | 803M 16.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.28B - | 1.23B 3.98% | 920M 25.26% | 1.08B 17.83% | 998M 7.93% | 1.33B 33.57% | -29M 102.18% | -42M 44.83% | -128M 204.76% | 122M 195.31% | -433M 454.92% | 1.05B 342.03% | 1.26B 20.23% | 910M 27.78% | 325M 64.29% | 319M 1.85% | 305M 4.39% | 357M 17.05% | 374M 4.76% | 379M 1.34% | 324M 14.51% | 317M 2.16% | 314M 0.95% | 306M 2.55% | 260M 15.03% | 259M 0.38% | 314M 21.24% | 311M 0.96% | 221M 28.94% | 213M 3.62% | 217M 1.88% | 202M 6.91% | 212M 4.95% | 211M 0.47% | 195M 7.58% | 250M 28.21% | 187M 25.20% | 181M 3.21% | 206M 13.81% | 187M 9.22% | 207M 10.70% | 212M 2.42% | 249M 17.45% | 221M 11.24% | |
other current liabilities | -517M - | -456M 11.80% | -96M 78.95% | -848M 783.33% | -557M 34.32% | -663M 19.03% | -394M 40.57% | -381M 3.30% | -347M 8.92% | 12M 103.46% | -367M 3,158.33% | 120M 132.70% | 38M 68.33% | -1.09B 2,957.89% | 330M 130.39% | 420M 27.27% | 379M 9.76% | 412M 8.71% | 349M 15.29% | 370M 6.02% | 362M 2.16% | 371M 2.49% | 356M 4.04% | 481M 35.11% | 479M 0.42% | 434M 9.39% | 418M 3.69% | 453M 8.37% | 277M 38.85% | 276M 0.36% | 289M 4.71% | 243M 15.92% | 232M 4.53% | 201M 13.36% | 183M 8.96% | 443M 142.08% | 357M 19.41% | 431M 20.73% | 488M 13.23% | -3.46B 809.43% | 169M 104.88% | 560M 231.36% | 168M 70% | 528M 214.29% | |
other liabilities | 13.20B - | 12.91B 2.17% | 12.49B 3.25% | 12.94B 3.60% | 12.79B 1.16% | 13.72B 7.29% | 10.78B 21.41% | 10.35B 4.06% | 10.35B 0.09% | 9.76B 5.79% | 10.23B 4.84% | 12.81B 25.29% | 12.70B 0.91% | 10.67B 15.94% | |||||||||||||||||||||||||||||||
other non current assets | -42.80B - | -42.85B 0.13% | -22.73B 46.96% | -42.56B 87.25% | -43.12B 1.31% | -41.67B 3.35% | 2.76B 106.62% | 3.22B 16.64% | 3.81B 18.27% | 3.89B 2.15% | 5.69B 46.37% | -38.84B 782.53% | -38.66B 0.47% | 3.04B 107.85% | 1.24B 59.01% | 1.27B 2.41% | 1.27B 0.24% | 1.29B 1.73% | 481M 62.80% | 458M 4.78% | 455M 0.66% | 474M 4.18% | 416M 12.24% | 680M 63.46% | 624M 8.24% | 605M 3.04% | 514M 15.04% | 502M 2.33% | 269M 46.41% | 269M 0% | 234M 13.01% | 243M 3.85% | 230M 5.35% | 221M 3.91% | 215M 2.71% | 202M 6.05% | 211M 4.46% | 201M 4.74% | 192M 4.48% | 195M 1.56% | 195M 0% | 200M 2.56% | 70M 65% | 220M 214.29% | |
other non current liabilities | 2.75B - | 2.76B 0.51% | 2.97B 7.61% | 2.94B 1.04% | 2.88B 1.87% | 2.88B 0.28% | 2.64B - | 2.65B 0.49% | 4.10B - | 4.03B 1.83% | 3.90B 3.23% | 3.80B 2.62% | 4.16B 9.67% | 3.83B 8.12% | 3.71B 2.98% | 3.62B 2.40% | 3.69B 1.90% | 3.63B 1.81% | 3.52B 2.76% | 3.41B 3.29% | 3.92B 15.14% | 3.78B 3.59% | 1.56B 58.75% | 1.56B 0.19% | 1.51B 3.64% | 1.41B 6.77% | 1.33B 5.55% | 1.30B 2.19% | 1.23B 5.16% | 1.11B 9.75% | 1.06B 4.77% | 1.02B 3.12% | 1.01B 1.46% | 1.02B 1.19% | 1.06B 3.62% | 1.05B 1.23% | 1.01B 3.44% | 1.14B 12.87% | |||||||
othertotal stockholders equity | 3.71B - | 3.73B 0.38% | 3.75B 0.56% | 4.31B 15.00% | 4.36B 1.18% | 5.63B 29.22% | 6.30B 11.82% | 6.29B 0.22% | 6.32B 0.48% | 7.13B 12.84% | 7.25B 1.75% | 7.20B 0.69% | 7.23B 0.43% | 8.20B 13.37% | 8.43B 2.85% | 8.25B 2.19% | 8.26B 0.16% | 8.29B 0.39% | 8.27B 0.34% | 8.28B 0.17% | 8.29B 0.18% | 8.31B 0.18% | 8.32B 0.11% | 7.64B 8.11% | 7.48B 2.09% | 7.31B 2.27% | 7.32B 0.07% | 7.33B 0.10% | 3.92B 46.51% | 4.68B 19.49% | 4.67B 0.26% | 4.67B 0% | 4.48B 4.07% | 4.47B 0.18% | 4.29B 4.07% | 4.12B 3.92% | 4.08B 1.07% | 4.00B 1.99% | 3.95B 1.28% | 3.94B 0.15% | 3.78B 4.03% | 3.77B 0.32% | 3.68B 2.33% | 3.54B 3.80% | |
preferred stock | 55M - | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M - | 55M 0% | 55M 0% | 55M - | 55M 0% | 55M 0% | 58M 5.45% | 58M 0% | 58M 0% | 58M 0% | 55M 5.17% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | |||
property plant equipment net | 37.26B - | 37.33B 0.17% | 17.64B 52.74% | 37.41B 112.06% | 37.90B 1.32% | 36.75B 3.03% | 16.43B 55.30% | 15.29B 6.93% | 15.27B 0.09% | 14.75B 3.42% | 14.81B 0.43% | 34.42B 132.34% | 34.44B 0.06% | 15.12B 56.09% | 5.49B 63.67% | 5.47B 0.38% | 5.51B 0.62% | 5.53B 0.35% | 5.59B 1.23% | 5.63B 0.61% | 5.58B 0.82% | 5.64B 1.13% | 5.70B 1.05% | 5.73B 0.40% | 5.52B 3.67% | 5.38B 2.54% | 5.46B 1.60% | 5.36B 1.92% | 2.56B 52.26% | 2.55B 0.23% | 2.59B 1.57% | 2.52B 2.62% | 2.52B 0.36% | 2.48B 1.27% | 2.47B 0.64% | 2.40B 2.72% | 2.34B 2.50% | 2.29B 2.22% | 2.33B 1.92% | 2.32B 0.47% | 2.32B 0.09% | 2.30B 0.99% | 2.46B 6.97% | 2.29B 6.60% | |
retained earnings | 11.65B - | 11.61B 0.36% | 9.27B 20.14% | 9.06B 2.28% | 9.16B 1.13% | 9.28B 1.23% | 9.38B 1.11% | 9.52B 1.50% | 9.61B 0.89% | 9.55B 0.54% | 8.83B 7.53% | 8.75B 0.92% | 8.87B 1.35% | 8.94B 0.78% | -1.23B 113.71% | -768M 37.36% | -567M 26.17% | -519M 8.47% | -1.25B 140.46% | -1.16B 6.73% | -1.07B 7.82% | -943M 12.12% | -358M 62.04% | -134M 62.57% | -256M 91.04% | -179M 30.08% | 129M 172.07% | 335M 159.69% | 223M 33.43% | 258M 15.70% | 364M 41.09% | 443M 21.70% | 517M 16.70% | 534M 3.29% | 603M 12.92% | 725M 20.23% | 863M 19.03% | 917M 6.26% | 1.03B 12.10% | 1.16B 12.74% | 1.33B 15.10% | 1.49B 11.32% | 1.72B 15.82% | 1.94B 12.91% | |
short term debt | 55M - | 59M 7.27% | 57M 3.39% | 53M 7.02% | 133M 150.94% | 57M 57.14% | 29M 49.12% | 26M 10.34% | 26M 0% | 136M 423.08% | 21M 84.56% | 40M 90.48% | 33M 17.50% | 773M 2,242.42% | 40M 94.83% | 47M 17.50% | 48M 2.13% | 55M 14.58% | 38M 30.91% | 45M 18.42% | 45M 0% | 42M 6.67% | 434M 933.33% | 435M 0.23% | 434M 0.23% | 1.43B 230.41% | 1.03B 27.89% | 1.34B 29.79% | 391M 70.86% | 384M 1.79% | 376M 2.08% | 489M 30.05% | 13M 97.34% | 14M 7.69% | 5M 64.29% | 35M 600% | 33M 5.71% | 32M 3.03% | 32M 0% | 3.99B 12,362.50% | 3.99B 0.03% | 238M - | 206M 13.45% | ||
short term investments | 1.85B - | 1.91B 3.25% | 1.91B 0.05% | 1.95B 2.20% | 1.98B 1.54% | 1.95B 1.67% | 1.94B 0.10% | 1.93B 0.67% | 1.93B 0.16% | 1.65B 14.57% | 1.69B 2.31% | 1.68B 0.06% | 1.47B 12.95% | 1.47B 0.07% | |||||||||||||||||||||||||||||||
tax assets | 3.69B - | 3.62B 1.84% | 3.18B 12.07% | 3.21B 0.79% | 3.24B 1.06% | 2.98B 8.08% | 2.75B 7.61% | 2.48B 9.77% | 2.52B 1.33% | 2.27B 10.05% | 2.67B 17.79% | 2.74B 2.62% | 2.75B 0.51% | 3.07B 11.70% | 1.25B 59.37% | 1.08B 13.21% | 1.08B 0.37% | 1.02B 5.19% | 743M 27.44% | 675M 9.15% | 626M 7.26% | 605M 3.35% | 573M 5.29% | 480M 16.23% | 568M 18.33% | 466M 17.96% | 608M 30.47% | 553M 9.05% | 194M 64.92% | 262M 35.05% | 275M 4.96% | 227M 17.45% | 188M 17.18% | 202M 7.45% | 184M 8.91% | 149M 19.02% | 118M 20.81% | 106M 10.17% | 54M 49.06% | 59M 9.26% | 52M 11.86% | 45M 13.46% | 46M 2.22% | 38M 17.39% | |
tax payables | 414M - | 398M 3.86% | 376M 5.53% | 310M 17.55% | 351M 13.23% | 275M 21.65% | 348M 26.55% | 357M 2.59% | 383M 7.28% | 421M 9.92% | 239M 43.23% | 274M 14.64% | 206M 24.82% | 217M 5.34% | 85M 60.83% | 81M 4.71% | 77M 4.94% | 74M 3.90% | 75M 1.35% | 83M 10.67% | 69M 16.87% | 84M 21.74% | 118M 40.48% | 114M 3.39% | 116M 1.75% | 115M 0.86% | 87M 24.35% | 88M 1.15% | 66M 25% | 82M 24.24% | 102M 24.39% | 93M 8.82% | 80M 13.98% | 77M 3.75% | 61M 20.78% | 63M 3.28% | 58M 7.94% | 56M 3.45% | 48M 14.29% | 64M 33.33% | 78M 21.88% | 73M 6.41% | 68M 6.85% | 84M 23.53% | |
total assets | 12.35B - | 12.19B 1.27% | 10.38B 14.84% | 10.19B 1.89% | 10.82B 6.22% | 13.08B 20.85% | 37.40B 185.97% | 35.69B 4.56% | 36.59B 2.50% | 36.59B 0% | 36.53B 0.16% | 13.07B 64.23% | 13.49B 3.23% | 37.45B 177.62% | 20.04B 46.48% | 20.16B 0.58% | 19.11B 5.21% | 19.24B 0.69% | 18.72B 2.70% | 18.22B 2.67% | 18.22B 0% | 18.33B 0.59% | 18.69B 2.00% | 18.36B 1.78% | 17.91B 2.44% | 17.48B 2.39% | 17.58B 0.54% | 18.46B 5.05% | 11.36B 38.46% | 11.34B 0.21% | 11.45B 0.94% | 10.97B 4.15% | 10.38B 5.40% | 10.36B 0.21% | 10.22B 1.33% | 10.13B 0.88% | 10.05B 0.76% | 9.93B 1.22% | 10.26B 3.28% | 10.17B 0.79% | 10.23B 0.58% | 10.17B 0.65% | 10.43B 2.58% | 10.41B 0.17% | |
total current assets | 7.24B - | 7.05B 2.60% | 6.97B 1.13% | 6.76B 2.93% | 7.39B 9.19% | 9.69B 31.16% | 8.27B 14.66% | 7.72B 6.62% | 7.83B 1.39% | 8.59B 9.75% | 7.95B 7.44% | 7.67B 3.62% | 8.09B 5.58% | 9.37B 15.75% | 5.89B 37.17% | 6.71B 14.00% | 6.03B 10.09% | 6.15B 1.91% | 6.38B 3.74% | 5.89B 7.57% | 6.08B 3.05% | 6.13B 0.94% | 6.58B 7.32% | 6.05B 8.02% | 6.02B 0.58% | 5.91B 1.83% | 5.84B 1.12% | 6.95B 18.93% | 3.70B 46.72% | 3.60B 2.76% | 3.67B 2% | 3.33B 9.37% | 2.80B 15.90% | 2.82B 0.75% | 2.74B 2.94% | 2.78B 1.64% | 2.84B 1.98% | 2.85B 0.32% | 3.14B 10.44% | 3.06B 2.74% | 3.13B 2.32% | 3.11B 0.54% | 3.32B 6.59% | 3.34B 0.72% | |
total current liabilities | 6.15B - | 6.04B 1.74% | 6.11B 1.08% | 5.27B 13.73% | 5.84B 10.92% | 5.35B 8.35% | 5.54B 3.49% | 5.06B 8.61% | 5.21B 2.80% | 5.15B 1.13% | 5.21B 1.24% | 5.55B 6.60% | 5.49B 1.21% | 5.50B 0.22% | 2.73B 50.35% | 2.59B 5.27% | 2.66B 2.74% | 2.68B 0.71% | 2.82B 5.49% | 2.80B 0.78% | 2.98B 6.25% | 3.01B 1.24% | 3.52B 16.79% | 3.66B 3.95% | 3.62B 1.04% | 4.46B 23.17% | 4.13B 7.49% | 4.11B 0.46% | 1.66B 59.63% | 1.58B 4.89% | 1.66B 5.26% | 1.68B 1.20% | 1.23B 26.96% | 1.21B 1.55% | 1.25B 3.73% | 1.25B 0.16% | 1.32B 5.34% | 1.38B 4.46% | 1.48B 7.31% | 1.40B 5.33% | 1.41B 0.50% | 1.45B 3.12% | 1.78B 22.70% | 1.70B 4.82% | |
total debt | 659M - | 714M 8.35% | 712M 0.28% | 138M 80.62% | 220M 59.42% | 92M 58.18% | 8.80B 9,463.04% | 8.74B 0.69% | 8.74B 0.02% | 9.23B 5.58% | 9.06B 1.76% | 812M 91.04% | 807M 0.62% | 10.27B 1,173.11% | 8.08B 21.32% | 8.09B 0.11% | 6.84B 15.43% | 6.86B 0.19% | 6.84B 0.19% | 6.35B 7.16% | 6.36B 0.05% | 6.36B 0% | 6.33B 0.42% | 6.33B 0.06% | 6.33B 0.02% | 6.34B 0.06% | 5.94B 6.29% | 7.12B 19.85% | 5.09B 28.56% | 5.08B 0.10% | 5.08B 0.12% | 4.71B 7.13% | 4.24B 10.04% | 4.29B 1.08% | 4.23B 1.26% | 4.34B 2.58% | 4.28B 1.31% | 4.28B 0.05% | 4.16B 2.80% | 3.99B 4.18% | 3.99B 0.03% | 3.79B 4.89% | 3.83B 1.08% | 3.69B 3.73% | |
total investments | 3.70B - | 3.82B 3.25% | 3.81B 0.05% | 3.90B 2.20% | 3.96B 1.54% | 3.89B 1.67% | 3.89B 0.10% | 3.86B 0.67% | 3.86B 0.16% | 3.29B 14.57% | 1.69B 48.85% | 3.37B 99.88% | 2.93B 12.95% | 2.93B 0.07% | 1.02B 65.19% | 446M 56.27% | |||||||||||||||||||||||||||||
total liabilities | 22.69B - | 22.36B 1.45% | 22.22B 0.65% | 21.23B 4.45% | 21.60B 1.75% | 21.99B 1.78% | 25.09B 14.13% | 24.12B 3.88% | 24.27B 0.63% | 23.99B 1.15% | 24.48B 2.04% | 21.78B 11.04% | 21.61B 0.78% | 25.67B 18.80% | 14.88B 42.04% | 14.66B 1.46% | 13.35B 8.93% | 13.28B 0.58% | 13.79B 3.90% | 12.94B 6.21% | 13.00B 0.49% | 12.95B 0.38% | 13.11B 1.20% | 13.18B 0.57% | 13.05B 1.03% | 12.77B 2.09% | 12.96B 1.43% | 13.67B 5.49% | 7.91B 42.10% | 7.84B 0.96% | 7.87B 0.36% | 7.31B 7.08% | 6.78B 7.22% | 6.78B 0.04% | 6.71B 0.99% | 6.67B 0.58% | 6.63B 0.61% | 6.66B 0.38% | 6.65B 0.03% | 6.41B 3.62% | 6.46B 0.70% | 6.29B 2.54% | 6.39B 1.54% | 6.32B 1.05% | |
total liabilities and stockholders equity | 12.35B - | 12.19B 1.27% | 10.38B 14.84% | 10.19B 1.89% | 10.82B 6.22% | 13.08B 20.85% | 37.40B 185.97% | 35.69B 4.56% | 36.59B 2.50% | 36.59B 0% | 36.53B 0.16% | 13.07B 64.23% | 13.49B 3.23% | 37.45B 177.62% | 20.04B 46.48% | 20.16B 0.58% | 19.11B 5.21% | 19.24B 0.69% | 18.72B 2.70% | 18.22B 2.67% | 18.22B 0% | 18.33B 0.59% | 18.69B 2.00% | 18.36B 1.78% | 17.91B 2.44% | 17.48B 2.39% | 17.58B 0.54% | 18.46B 5.05% | 11.36B 38.46% | 11.34B 0.21% | 11.45B 0.94% | 10.97B 4.15% | 10.38B 5.40% | 10.36B 0.21% | 10.22B 1.33% | 10.13B 0.88% | 10.05B 0.76% | 9.93B 1.22% | 10.26B 3.28% | 10.17B 0.79% | 10.23B 0.58% | 10.17B 0.65% | 10.43B 2.58% | 10.41B 0.17% | |
total non current assets | 5.11B - | 5.14B 0.61% | 3.42B 33.61% | 3.42B 0.23% | 3.44B 0.35% | 3.39B 1.34% | 29.13B 759.55% | 27.97B 3.98% | 28.76B 2.81% | 28.00B 2.65% | 28.57B 2.07% | 5.40B 81.10% | 5.40B 0.11% | 28.08B 420.39% | 14.15B 49.59% | 13.45B 5.00% | 13.07B 2.78% | 13.09B 0.12% | 12.34B 5.72% | 12.32B 0.13% | 12.14B 1.46% | 12.20B 0.42% | 12.11B 0.68% | 12.31B 1.62% | 11.89B 3.36% | 11.58B 2.68% | 11.74B 1.38% | 11.52B 1.87% | 7.66B 33.48% | 7.74B 1.02% | 7.77B 0.45% | 7.64B 1.69% | 7.58B 0.82% | 7.54B 0.57% | 7.48B 0.73% | 7.35B 1.80% | 7.21B 1.80% | 7.08B 1.83% | 7.11B 0.41% | 7.12B 0.07% | 7.11B 0.17% | 7.05B 0.70% | 7.11B 0.81% | 7.07B 0.59% | |
total non current liabilities | 3.35B - | 3.42B 1.94% | 3.63B 6.15% | 3.02B 16.57% | 2.97B 1.75% | 2.91B 2.02% | 8.77B 201.13% | 8.71B 0.66% | 8.71B 0.02% | 9.09B 4.34% | 9.04B 0.52% | 3.41B 62.28% | 3.43B 0.44% | 9.50B 177.32% | 12.15B 27.86% | 12.07B 0.60% | 10.70B 11.43% | 10.60B 0.90% | 10.97B 3.50% | 10.13B 7.61% | 10.02B 1.10% | 9.94B 0.86% | 9.59B 3.52% | 9.52B 0.67% | 9.43B 1.03% | 8.31B 11.80% | 8.83B 6.22% | 9.56B 8.27% | 6.26B 34.57% | 6.26B 0.08% | 6.21B 0.88% | 5.63B 9.30% | 5.55B 1.33% | 5.57B 0.29% | 5.46B 2.01% | 5.42B 0.75% | 5.31B 1.99% | 5.28B 0.64% | 5.17B 1.95% | 5.01B 3.13% | 5.05B 0.76% | 4.84B 4.12% | 4.61B 4.81% | 4.63B 0.41% | |
total stockholders equity | 12.81B - | 12.86B 0.32% | 10.59B 17.60% | 11.39B 7.53% | 11.68B 2.51% | 12.40B 6.16% | 12.31B 0.73% | 11.57B 5.95% | 12.31B 6.39% | 12.59B 2.27% | 12.05B 4.35% | 12.23B 1.49% | 12.34B 0.89% | 11.78B 4.54% | 5.14B 56.38% | 5.48B 6.74% | 5.74B 4.71% | 5.95B 3.62% | 4.91B 17.45% | 5.27B 7.29% | 5.20B 1.21% | 5.36B 3.02% | 5.57B 3.95% | 5.17B 7.30% | 4.85B 6.04% | 4.70B 3.26% | 4.61B 1.90% | 4.78B 3.82% | 3.45B 27.89% | 3.50B 1.51% | 3.58B 2.26% | 3.66B 2.29% | 3.60B 1.75% | 3.58B 0.53% | 3.51B 1.98% | 3.46B 1.45% | 3.42B 1.04% | 3.27B 4.33% | 3.60B 10.02% | 3.76B 4.44% | 3.77B 0.37% | 3.87B 2.57% | 4.04B 4.26% | 4.09B 1.21% |
All numbers in USD (except ratios and percentages)