NYSE:LDOS
Leidos Holdings, Inc.
- Stock
Last Close
194.76
06/11 21:10
Market Cap
20.12B
Beta: 0.77
Volume Today
1.03M
Avg: 993.58K
PE Ratio
103.35
PFCF: 19.45
Dividend Yield
1.32%
Payout:136.05%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 675M - | 745M 10.37% | 716M 3.89% | 771M 7.68% | 769M 0.26% | 707M 8.06% | 720M 1.84% | 1.46B 102.50% | 1.43B 2.13% | 592M 58.51% | 1.33B 124.66% | 1.50B 12.78% | 1.64B 9.27% | 1.62B 1.04% | 1.46B 9.93% | 1.59B 8.83% | 1.48B 7.17% | 1.89B 28.25% | 1.71B 9.67% | 2.00B 17.19% | 1.84B 8.33% | 1.97B 7.02% | 2.03B 3.46% | 2.28B 12.05% | 2.17B 4.56% | 2.13B 1.93% | 1.94B 8.86% | 2.14B 10.19% | 2.14B 0.05% | 2.21B 3.41% | 2.05B 7.32% | 2.30B 12.13% | 2.25B 2.04% | 2.11B 6.39% | 1.97B 6.64% | 2.22B 12.74% | 736M 66.86% | 1.93B - | 2.18B - | 2.00B 8.03% | 2.16B 7.74% | ||||
accumulated other comprehensive income loss | -11M - | -12M 9.09% | -11M 8.33% | -11M 0% | -8M 27.27% | -6M 25% | -4M 33.33% | -6M 50% | -4M 33.33% | 8M 300% | 8M 0% | 31M 287.50% | 33M 6.45% | 56M 69.70% | 23M 58.93% | 13M 43.48% | -30M 330.77% | -35M 16.67% | -73M 108.57% | -108M 47.95% | -70M 35.19% | -185M 164.29% | -127M 31.35% | -98M 22.83% | -46M 53.06% | -37M 19.57% | -15M 59.46% | -40M 166.67% | -12M 70% | 20M 266.67% | -79M 495% | -135M 70.89% | -73M 45.93% | -64M 12.33% | -63M 1.56% | -95M 50.79% | -48M 49.47% | -72M 50% | -65M 9.72% | -34M 47.69% | -110M 223.53% | -83M 24.55% | -49M 40.96% | -54M 10.20% | |
cash and cash equivalents | 443M - | 377M 14.90% | 365M 3.18% | 635M 73.97% | 656M 3.31% | 609M 7.16% | 670M 10.02% | 449M 32.99% | 376M 16.26% | 206M 45.21% | 262M 27.18% | 287M 9.54% | 390M 35.89% | 215M 44.87% | 303M 40.93% | 515M 69.97% | 327M 36.50% | 536M 63.91% | 660M 23.13% | 635M 3.79% | 668M 5.20% | 445M 33.38% | 588M 32.13% | 512M 12.93% | 524M 2.34% | 377M 28.05% | 338M 10.34% | 587M 73.67% | 727M 23.85% | 297M 59.15% | 339M 14.14% | 807M 138.05% | 516M 36.06% | 379M 26.55% | 329M 13.19% | 750M 127.96% | 777M 3.60% | 633M 18.53% | 823M 30.02% | 1.19B 43.99% | 943M 20.42% | 842M 10.71% | 930M 10.45% | 974M 4.73% | |
cash and short term investments | 443M - | 377M 14.90% | 365M 3.18% | 635M 73.97% | 656M 3.31% | 609M 7.16% | 670M 10.02% | 449M 32.99% | 376M 16.26% | 206M 45.21% | 262M 27.18% | 287M 9.54% | 390M 35.89% | 215M 44.87% | 303M 40.93% | 515M 69.97% | 327M 36.50% | 536M 63.91% | 660M 23.13% | 635M 3.79% | 668M 5.20% | 445M 33.38% | 588M 32.13% | 512M 12.93% | 524M 2.34% | 377M 28.05% | 338M 10.34% | 587M 73.67% | 727M 23.85% | 297M 59.15% | 339M 14.14% | 807M 138.05% | 516M 36.06% | 379M 26.55% | 329M 13.19% | 750M 127.96% | 777M 3.60% | 633M 18.53% | 823M 30.02% | 1.19B 43.99% | 943M 20.42% | 842M 10.71% | 930M 10.45% | 974M 4.73% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 104M - | 237M 127.88% | 273M 15.19% | 267M 2.20% | 268M 0.37% | 7M 97.39% | 7M 0% | 246M - | 293M - | 406M 38.57% | 311M 23.40% | 362M 16.40% | 276M 23.76% | 484M 75.36% | 338M 30.17% | 444M 31.36% | 400M 9.91% | 481M - | 364M - | 380M - | 352M 7.37% | -1.97B 659.66% | -2.22B 12.74% | 442M 119.90% | 353M - | ||||||||||||||||||||
deferred revenue non current | -21M - | -5M - | -5M 0% | 20M - | 17M - | 22M 29.41% | 12M 45.45% | 12M 0% | 10M 16.67% | 10M 0% | 9M 10% | 9M 0% | 26M - | 21M - | 13M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21M - | 5M - | 5M 0% | 867M 17,240% | 540M 37.72% | 564M 4.44% | 362M 35.82% | 337M 6.91% | 220M 34.72% | 221M 0.45% | 211M 4.52% | 232M 9.95% | 170M 26.72% | 194M 14.12% | 185M 4.64% | 196M 5.95% | 184M 6.12% | 176M 4.35% | 194M 10.23% | 216M 11.34% | 234M 8.33% | 243M 3.85% | 255M 4.94% | 254M 0.39% | 239M 5.91% | 182M 23.85% | 89M 51.10% | 24M 73.03% | 40M 66.67% | 14M 65% | 16M 14.29% | 6M 62.50% | 3M 50% | -13M - | 122M - | ||||||||||
goodwill | 1.21B - | 1.21B 0% | 1.24B 2.65% | 1.23B 0.48% | 1.23B 0.08% | 1.23B 0.08% | 1.23B 0.24% | 4.87B 296.91% | 4.62B 5.17% | 4.62B 0.06% | 4.92B 6.56% | 4.98B 1.10% | 4.97B 0.04% | 4.98B 0.04% | 4.89B 1.79% | 4.88B 0.12% | 4.86B 0.43% | 4.87B 0.23% | 4.86B 0.21% | 4.89B 0.58% | 4.91B 0.47% | 5.72B 16.43% | 6.27B 9.56% | 6.16B 1.72% | 6.31B 2.52% | 6.46B 2.27% | 6.71B 3.89% | 6.65B 0.85% | 6.74B 1.41% | 6.74B 0.03% | 6.67B 1.02% | 6.62B 0.82% | 6.70B 1.18% | 6.70B 0.10% | 6.70B 0.03% | 6.08B 9.28% | 6.11B 0.54% | 6.10B 0.21% | 6.10B 0.05% | 6.12B 0.34% | 6.08B 0.64% | 6.10B 0.23% | 6.36B 4.28% | 6.34B 0.27% | |
goodwill and intangible assets | 1.24B - | 1.24B 0.16% | 1.24B 0.24% | 1.23B 0.48% | 1.23B 0.08% | 1.23B 0.08% | 1.23B 0.24% | 6.52B 430.70% | 6.21B 4.70% | 6.14B 1.16% | 5.93B 3.44% | 5.90B 0.46% | 5.83B 1.20% | 5.78B 0.82% | 5.64B 2.53% | 5.58B 0.94% | 5.51B 1.27% | 5.48B 0.51% | 5.43B 0.95% | 5.46B 0.52% | 5.44B 0.33% | 6.67B 22.55% | 7.53B 12.85% | 7.49B 0.44% | 7.53B 0.48% | 7.69B 2.14% | 8.04B 4.50% | 7.97B 0.81% | 7.92B 0.63% | 7.85B 0.88% | 7.71B 1.78% | 7.59B 1.50% | 7.65B 0.70% | 7.61B 0.56% | 7.55B 0.70% | 6.79B 10.06% | 6.78B 0.19% | 6.73B 0.75% | 6.69B 0.51% | 6.68B 0.19% | 6.60B 1.20% | 6.59B 0.21% | 6.87B 4.36% | 6.84B 0.52% | |
intangible assets | 37M - | 35M 5.41% | 1.23B - | 1.23B 0.24% | 1.64B 33.79% | 1.59B 3.29% | 1.52B 4.34% | 1.01B 33.82% | 925M 8.05% | 856M 7.46% | 806M 5.84% | 749M 7.07% | 702M 6.28% | 652M 7.12% | 613M 5.98% | 571M 6.85% | 571M 0% | 530M 7.18% | 950M 79.25% | 1.26B 32.63% | 1.33B 5.95% | 1.22B 8.91% | 1.23B 1.48% | 1.33B 7.70% | 1.32B 0.60% | 1.18B 10.90% | 1.11B 5.78% | 1.04B 6.40% | 977M 5.88% | 952M 2.56% | 902M 5.25% | 851M 5.65% | 713M 16.22% | 667M 6.45% | 629M 5.70% | 592M 5.88% | 558M 5.74% | 517M 7.35% | 489M 5.42% | 515M 5.32% | 496M 3.69% | ||||
inventory | 273M - | 297M 8.79% | 299M 0.67% | 250M 16.39% | 216M 13.60% | 225M 4.17% | 223M 0.89% | 430M 92.83% | 348M 19.07% | 348M 0% | 340M 2.30% | 487M 43.24% | 453M 6.98% | 506M 11.70% | 458M 9.49% | 456M 0.44% | 92M 79.82% | 294M - | 292M 0.68% | 276M 5.48% | 268M 2.90% | 251M 6.34% | 268M 6.77% | 274M 2.24% | 279M 1.82% | 286M 2.51% | 286M 0% | 287M 0.35% | 300M 4.53% | 310M 3.33% | 295M 4.84% | 310M 5.08% | 318M 2.58% | 333M 4.72% | 323M 3.00% | 315M 2.48% | 347M 10.16% | 364M 4.90% | 360M 1.10% | ||||||
long term debt | 1.16B - | 1.16B 0.69% | 1.13B 2.51% | 1.14B 1.33% | 1.09B 4.90% | 1.09B 0.28% | 1.09B 0.28% | 3.43B 213.92% | 3.23B 5.92% | 3.19B 1.15% | 3.15B 1.29% | 3.04B 3.30% | 3.06B 0.43% | 3.01B 1.60% | 2.99B 0.57% | 2.98B 0.17% | 3.05B 2.24% | 3.27B 7.18% | 3.24B 0.98% | 3.23B 0.15% | 3.25B 0.53% | 2.94B 9.44% | 4.68B 58.87% | 4.67B 0.06% | 5.21B 11.42% | 5.22B 0.23% | 5.24B 0.36% | 5.23B 0.15% | 5.18B 0.94% | 5.15B 0.60% | 4.64B 9.98% | 4.57B 1.53% | 4.50B 1.49% | 5.24B 16.43% | 5.22B 0.27% | 5.19B 0.56% | 5.18B 0.27% | 5.13B 0.95% | 4.59B 10.45% | 4.55B 1.02% | 621M 86.35% | 5.62B 804.51% | 5.58B 0.61% | 5.21B 6.68% | |
long term investments | 68M - | -337M - | -220M 34.72% | -221M 0.45% | -211M 4.52% | -232M 9.95% | 26M 111.21% | -194M 846.15% | -185M 4.64% | -196M 5.95% | 19M 109.69% | -176M 1,026.32% | 15M - | 25M - | 18M - | 11M - | |||||||||||||||||||||||||||||
net debt | 723M - | 781M 8.02% | 764M 2.18% | 510M 33.25% | 432M 15.29% | 482M 11.57% | 423M 12.24% | 3.02B 614.18% | 2.91B 3.64% | 3.07B 5.32% | 2.97B 3.16% | 2.82B 5.02% | 2.72B 3.51% | 2.87B 5.59% | 2.76B 4.00% | 2.53B 8.41% | 2.80B 10.73% | 2.80B 0.14% | 2.64B 5.61% | 2.68B 1.21% | 2.64B 1.20% | 4.29B 62.33% | 4.94B 15.17% | 4.56B 7.69% | 4.78B 4.84% | 4.95B 3.39% | 5.38B 8.82% | 5.13B 4.72% | 4.94B 3.71% | 5.41B 9.56% | 5.45B 0.76% | 4.79B 12.20% | 4.97B 3.93% | 5.20B 4.48% | 5.11B 1.62% | 4.46B 12.73% | 4.42B 0.92% | 4.50B 1.74% | 3.77B 16.14% | 3.36B 10.84% | -322M 109.57% | 4.89B 1,619.88% | 4.77B 2.49% | 4.25B 10.83% | |
net receivables | 896M - | 977M 9.04% | 929M 4.91% | 844M 9.15% | 921M 9.12% | 874M 5.10% | 924M 5.72% | 1.68B 81.49% | 1.66B 1.19% | 1.84B 11.10% | 1.83B 0.49% | 1.80B 1.91% | 1.83B 1.89% | 1.91B 4.53% | 1.78B 7.05% | 1.81B 1.85% | 1.88B 3.59% | 1.89B 0.91% | 1.84B 2.75% | 1.77B 3.64% | 1.73B 2.31% | 1.79B 3.40% | 1.79B 0.22% | 1.87B 4.64% | 2.14B 14.16% | 2.16B 1.08% | 2.27B 5.14% | 2.29B 0.75% | 2.19B 4.33% | 2.42B 10.51% | 2.42B 0.17% | 2.28B 5.74% | 2.35B 2.89% | 2.52B 7.15% | 2.48B 1.59% | 2.45B 1.05% | 2.43B 0.94% | 2.71B 11.69% | 2.62B 3.61% | 2.71B 3.48% | 2.65B 2.25% | 2.91B 9.87% | 2.92B 0.31% | 2.97B 1.89% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 31M - | 99M - | 95M - | 155M - | 161M - | 99M - | 554M 459.60% | 543M 1.99% | 430M 20.81% | 412M 4.19% | 514M 24.76% | 410M 20.23% | 630M 53.66% | 381M 39.52% | 523M 37.27% | 402M 23.14% | 452M 12.44% | 403M 10.84% | 426M 5.71% | 429M 0.70% | 492M 14.69% | 478M 2.85% | 464M 2.93% | 490M 5.60% | 468M 4.49% | 459M 1.92% | 494M 7.63% | 489M 1.01% | 486M 0.61% | 458M 5.76% | 451M 1.53% | 525M 16.41% | 454M 13.52% | 572M 25.99% | 545M 4.72% | ||||||||||
other current liabilities | 170M - | 3M 98.24% | 5M 66.67% | 1M 80% | 1M 0% | 289M 28,800% | 262M 9.34% | 480M 83.21% | 281M 41.46% | 1.31B 365.12% | 496M 62.05% | 457M 7.86% | 215M 52.95% | -6M 102.79% | 172M 2,966.67% | 85M 50.58% | 235M 176.47% | -121M 151.49% | 133M 209.92% | 2M 98.50% | 35M 1,650% | 531M 1,417.14% | 541M 1.88% | 718M 32.72% | 151M 78.97% | 684M 352.98% | 683M 0.15% | 721M 5.56% | 241M 66.57% | 724M 200.41% | 701M 3.18% | 813M 15.98% | 321M 60.52% | 360M 12.15% | 2.64B 632.22% | 3.02B 14.64% | 1.79B 40.64% | 3.08B 71.91% | 3.50B 13.65% | 903M 74.24% | 3.65B 304.65% | 664M 81.83% | 826M 24.40% | 809M 2.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 97M - | 95M 2.06% | 88M 7.37% | 155M 76.14% | 202M 30.32% | 214M 5.94% | 218M 1.87% | 260M 19.27% | 197M 24.23% | 353M 79.19% | 292M 17.28% | 239M 18.15% | 254M 6.28% | 269M 5.91% | 274M 1.86% | 214M 21.90% | -14M 106.54% | 390M 2,885.71% | 382M 2.05% | 404M 5.76% | 223M 44.80% | 422M 89.24% | 437M 3.55% | 435M 0.46% | 458M 5.29% | 452M 1.31% | 448M 0.88% | 441M 1.56% | 439M 0.45% | 418M 4.78% | 367M 12.20% | 399M 8.72% | 370M 7.27% | 399M 7.84% | 436M 9.27% | 527M 20.87% | 325M 38.33% | 474M 45.85% | 522M 10.13% | 541M 3.64% | 524M 3.14% | 543M 3.63% | 386M 28.91% | 348M 9.84% | |
other non current liabilities | 168M - | 166M 1.19% | 169M 1.81% | 164M 2.96% | 183M 11.59% | 195M 6.56% | 195M 0% | 174M 10.77% | 184M 5.75% | 217M 17.93% | 222M 2.30% | 215M 3.15% | 112M 47.91% | 126M 12.50% | 124M 1.59% | 129M 4.03% | 168M 30.23% | 266M 58.33% | 286M 7.52% | 194M 32.17% | 182M 6.19% | 219M 20.33% | 296M 35.16% | 282M 4.73% | 291M 3.19% | 275M 5.50% | 285M 3.64% | 283M 0.70% | 267M 5.65% | 195M 26.97% | 198M 1.54% | 229M 15.66% | 233M 1.75% | 256M 9.87% | 253M 1.17% | 314M 24.11% | 243M 22.61% | 289M 18.93% | 299M 3.46% | 328M 9.70% | 4.37B 1,232.01% | 317M 92.74% | 311M 1.89% | 270M 13.18% | |
othertotal stockholders equity | 1.43B - | 1.43B 0.14% | 1.34B 6.64% | 1.34B 0.67% | 1.35B 0.59% | 1.36B 0.44% | 1.36B 0.07% | 3.31B 143.74% | 3.32B 0.18% | 3.32B 0.21% | 3.32B 0.06% | 3.33B 0.42% | 3.34B 0.27% | 3.34B 0.18% | 3.26B 2.34% | 3.21B 1.53% | 2.97B 7.60% | 2.77B 6.71% | 2.78B 0.47% | 2.59B 6.83% | 2.59B 0.12% | 2.58B 0.31% | 2.60B 0.81% | 2.62B 0.92% | 2.58B 1.68% | 2.49B 3.64% | 2.51B 0.93% | 2.40B 4.46% | 2.42B 1.08% | 1.93B 20.43% | 1.96B 1.40% | 1.98B 1.38% | 2.00B 1.16% | 1.99B 0.55% | 2.02B 1.50% | 2.06B 1.53% | 1.89B 8.27% | 1.74B 7.96% | 1.65B 4.67% | 1.47B 11.19% | 1.11B 24.30% | 619M 44.33% | 650M 5.01% | 588M 9.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 308M - | 308M 0% | 178M 42.21% | 178M 0% | 142M 20.22% | 136M 4.23% | 131M 3.68% | 231M 76.34% | 259M 12.12% | 238M 8.11% | 215M 9.66% | 212M 1.40% | 232M 9.43% | 227M 2.16% | 221M 2.64% | 230M 4.07% | 237M 3.04% | 626M 164.14% | 599M 4.31% | 622M 3.84% | 687M 10.45% | 1.03B 49.78% | 1.13B 9.62% | 1.16B 2.66% | 1.19B 2.33% | 1.24B 4.56% | 1.29B 3.95% | 1.30B 0.93% | 1.28B 1.38% | 1.27B 0.62% | 1.28B 0.71% | 1.26B 1.48% | 1.39B 10.13% | 1.46B 5.10% | 1.46B 0.07% | 1.45B 1.03% | 1.47B 1.80% | 1.47B 0.54% | 1.46B 0.07% | 1.45B 0.89% | 1.55B 6.89% | 1.52B 2.13% | 1.51B 0.66% | 1.48B 2.19% | |
retained earnings | -424M - | -419M 1.18% | -406M 3.10% | -380M 6.40% | -277M 27.11% | -251M 9.39% | -230M 8.37% | -188M 18.26% | -177M 5.85% | -154M 12.99% | -105M 31.82% | -72M 31.43% | -7M 90.28% | 37M 628.57% | 133M 259.46% | 231M 73.68% | 372M 61.04% | 562M 51.08% | 652M 16.01% | 764M 17.18% | 896M 17.28% | 961M 7.25% | 1.06B 10.82% | 1.18B 10.80% | 1.33B 12.54% | 1.48B 11.75% | 1.60B 8.15% | 1.76B 9.53% | 1.88B 6.94% | 2.01B 6.76% | 2.13B 6.03% | 2.24B 5.22% | 2.37B 5.72% | 2.48B 4.73% | 2.64B 6.33% | 2.19B 17.07% | 2.36B 8.14% | 2.60B 9.77% | 2.87B 10.44% | 3.18B 10.92% | 3.41B 7.27% | 3.72B 9.12% | 4.06B 9.14% | 4.38B 7.73% | |
short term debt | 2M - | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 42M 4,100% | 62M 47.62% | 84M 35.48% | 84M 0% | 64M 23.81% | 55M 14.06% | 81M 47.27% | 71M 12.35% | 56M 21.13% | 72M 28.57% | 66M 8.33% | 65M 1.52% | 77M 18.46% | 61M 20.78% | 1.79B 2,839.34% | 854M 52.37% | 401M 53.04% | 100M 75.06% | 103M 3% | 481M 366.99% | 484M 0.62% | 483M 0.21% | 556M 15.11% | 1.15B 107.37% | 1.03B 10.93% | 992M 3.41% | 339M 65.83% | 219M 35.40% | 18M 91.78% | 18M 0% | 592M - | 119M - | 119M 0% | 19M 84.03% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 14M - | 13M 7.14% | 14M 7.69% | 7M 50% | 8M 14.29% | 7M 12.50% | 7M 0% | 15M 114.29% | 16M 6.67% | 15M 6.25% | 13M 13.33% | 337M 2,492.31% | 220M 34.72% | 221M 0.45% | 211M 4.52% | 232M 9.95% | 170M 26.72% | 194M 14.12% | 185M 4.64% | 196M 5.95% | 184M 6.12% | 176M 4.35% | -15M - | -25M - | 102M - | 32M - | |||||||||||||||||||
tax payables | 3M - | 21M 600% | 53M 152.38% | 4M 92.45% | 4M 0% | 4M 0% | 7M 75% | 3M 57.14% | 2M 33.33% | 3M 50% | 3M - | ||||||||||||||||||||||||||||||||||
total assets | 3.28B - | 3.31B 0.85% | 3.21B 2.96% | 3.30B 2.83% | 3.38B 2.27% | 3.39B 0.41% | 3.40B 0.29% | 9.58B 181.65% | 9.13B 4.67% | 9.14B 0.09% | 8.88B 2.82% | 8.92B 0.46% | 8.99B 0.75% | 8.91B 0.86% | 8.77B 1.60% | 8.91B 1.57% | 8.77B 1.55% | 9.36B 6.73% | 9.33B 0.35% | 9.41B 0.89% | 9.37B 0.46% | 10.99B 17.31% | 12.14B 10.51% | 12.29B 1.17% | 12.51B 1.84% | 12.64B 1.02% | 13.04B 3.14% | 13.28B 1.89% | 13.26B 0.15% | 13.03B 1.74% | 12.89B 1.10% | 13.10B 1.65% | 13.07B 0.21% | 13.13B 0.47% | 13.03B 0.81% | 12.76B 2.07% | 12.70B 0.49% | 12.82B 0.96% | 12.91B 0.72% | 13.34B 3.32% | 13.10B 1.75% | 13.20B 0.71% | 13.55B 2.67% | 13.54B 0.05% | |
total current assets | 1.62B - | 1.65B 2.04% | 1.69B 2.48% | 1.73B 2.19% | 1.79B 3.70% | 1.80B 0.56% | 1.82B 0.78% | 2.56B 40.67% | 2.38B 6.85% | 2.40B 0.59% | 2.43B 1.63% | 2.57B 5.63% | 2.67B 4.01% | 2.63B 1.46% | 2.64B 0.15% | 2.88B 9.17% | 2.84B 1.46% | 2.86B 0.74% | 2.91B 1.89% | 2.92B 0.34% | 2.81B 3.83% | 2.87B 1.99% | 3.05B 6.42% | 3.20B 4.82% | 3.34B 4.38% | 3.26B 2.46% | 3.26B 0.18% | 3.57B 9.38% | 3.62B 1.40% | 3.49B 3.65% | 3.53B 1.12% | 3.84B 8.93% | 3.64B 5.15% | 3.67B 0.60% | 3.58B 2.43% | 3.99B 11.61% | 4.00B 0.35% | 4.15B 3.62% | 4.23B 1.90% | 4.67B 10.31% | 4.43B 5.08% | 4.55B 2.73% | 4.78B 5.10% | 4.85B 1.42% | |
total current liabilities | 951M - | 987M 3.79% | 996M 0.91% | 1.04B 4.62% | 1.04B 0.19% | 1.00B 3.37% | 990M 1.49% | 1.98B 100% | 2.02B 1.82% | 1.98B 1.64% | 1.91B 3.68% | 2.02B 5.81% | 2.20B 8.96% | 2.10B 4.50% | 2.02B 4.18% | 2.09B 3.87% | 2.06B 1.62% | 2.32B 12.77% | 2.25B 3.27% | 2.53B 12.51% | 2.33B 7.68% | 4.29B 83.88% | 3.43B 20.07% | 3.40B 0.90% | 2.91B 14.45% | 2.92B 0.45% | 3.11B 6.44% | 3.35B 7.69% | 3.23B 3.53% | 3.49B 8.21% | 3.91B 11.79% | 4.14B 6.02% | 3.95B 4.68% | 3.16B 19.91% | 2.85B 9.68% | 3.04B 6.48% | 2.99B 1.64% | 3.08B 3.14% | 3.50B 13.65% | 3.78B 7.90% | 3.65B 3.38% | 2.96B 18.97% | 2.95B 0.44% | 2.99B 1.29% | |
total debt | 1.17B - | 1.16B 0.69% | 1.13B 2.50% | 1.15B 1.42% | 1.09B 4.98% | 1.09B 0.28% | 1.09B 0.18% | 3.47B 217.47% | 3.29B 5.27% | 3.27B 0.46% | 3.23B 1.25% | 3.11B 3.84% | 3.11B 0.13% | 3.09B 0.74% | 3.06B 0.87% | 3.04B 0.65% | 3.12B 2.73% | 3.34B 6.82% | 3.30B 0.99% | 3.31B 0.21% | 3.31B 0.03% | 4.74B 43.03% | 5.53B 16.76% | 5.08B 8.24% | 5.31B 4.59% | 5.32B 0.28% | 5.72B 7.46% | 5.71B 0.09% | 5.67B 0.87% | 5.71B 0.74% | 5.79B 1.45% | 5.59B 3.40% | 5.49B 1.84% | 5.58B 1.57% | 5.44B 2.40% | 5.21B 4.23% | 5.20B 0.27% | 5.13B 1.29% | 4.59B 10.45% | 4.55B 1.02% | 621M 86.35% | 5.74B 823.67% | 5.70B 0.59% | 5.23B 8.30% | |
total investments | 68M - | -337M - | -220M 34.72% | -221M 0.45% | -211M 4.52% | -232M 9.95% | 26M 111.21% | -194M 846.15% | -185M 4.64% | -196M 5.95% | 19M 109.69% | -176M 1,026.32% | 15M - | 25M - | 18M - | 11M - | |||||||||||||||||||||||||||||
total liabilities | 2.28B - | 2.31B 1.14% | 2.29B 0.74% | 2.35B 2.44% | 2.31B 1.66% | 2.29B 0.87% | 2.28B 0.52% | 6.45B 183.22% | 5.99B 7.19% | 5.95B 0.55% | 5.64B 5.23% | 5.62B 0.44% | 5.61B 0.16% | 5.48B 2.28% | 5.35B 2.32% | 5.45B 1.85% | 5.46B 0.15% | 6.06B 11.06% | 5.96B 1.62% | 6.16B 3.27% | 5.95B 3.41% | 7.63B 28.22% | 8.60B 12.68% | 8.57B 0.30% | 8.64B 0.82% | 8.66B 0.21% | 8.89B 2.64% | 9.12B 2.57% | 8.92B 2.17% | 9.02B 1.18% | 8.83B 2.13% | 8.96B 1.47% | 8.72B 2.70% | 8.67B 0.57% | 8.37B 3.40% | 8.55B 2.16% | 8.44B 1.37% | 8.50B 0.79% | 8.40B 1.23% | 8.67B 3.24% | 8.64B 0.31% | 8.89B 2.90% | 8.84B 0.60% | 8.59B 2.87% | |
total liabilities and stockholders equity | 3.28B - | 3.31B 0.85% | 3.21B 2.96% | 3.30B 2.83% | 3.38B 2.27% | 3.39B 0.41% | 3.40B 0.29% | 9.58B 181.65% | 9.13B 4.67% | 9.14B 0.09% | 8.88B 2.82% | 8.92B 0.46% | 8.99B 0.75% | 8.91B 0.86% | 8.77B 1.60% | 8.91B 1.57% | 8.77B 1.55% | 9.36B 6.73% | 9.33B 0.35% | 9.41B 0.89% | 9.37B 0.46% | 10.99B 17.31% | 12.14B 10.51% | 12.29B 1.17% | 12.51B 1.84% | 12.64B 1.02% | 13.04B 3.14% | 13.28B 1.89% | 13.26B 0.15% | 13.03B 1.74% | 12.89B 1.10% | 13.10B 1.65% | 13.07B 0.21% | 13.13B 0.47% | 13.03B 0.81% | 12.76B 2.07% | 12.70B 0.49% | 12.82B 0.96% | 12.91B 0.72% | 13.34B 3.32% | 13.10B 1.75% | 13.20B 0.71% | 13.55B 2.67% | 13.54B 0.05% | |
total non current assets | 1.66B - | 1.66B 0.30% | 1.52B 8.38% | 1.57B 3.55% | 1.58B 0.70% | 1.59B 0.25% | 1.58B 0.25% | 7.02B 343.37% | 6.75B 3.87% | 6.75B 0.09% | 6.45B 4.40% | 6.35B 1.49% | 6.32B 0.57% | 6.28B 0.60% | 6.13B 2.34% | 6.03B 1.70% | 5.93B 1.59% | 6.50B 9.59% | 6.41B 1.34% | 6.49B 1.14% | 6.55B 1.06% | 8.12B 23.87% | 9.09B 11.96% | 9.09B 0.05% | 9.17B 0.95% | 9.38B 2.28% | 9.77B 4.17% | 9.71B 0.61% | 9.64B 0.72% | 9.54B 1.03% | 9.36B 1.91% | 9.26B 1.10% | 9.43B 1.84% | 9.47B 0.41% | 9.45B 0.18% | 8.77B 7.24% | 8.69B 0.87% | 8.67B 0.26% | 8.68B 0.15% | 8.67B 0.08% | 8.68B 0.03% | 8.65B 0.32% | 8.77B 1.39% | 8.69B 0.86% | |
total non current liabilities | 1.33B - | 1.32B 0.75% | 1.30B 1.97% | 1.31B 0.77% | 1.27B 2.83% | 1.28B 1.18% | 1.29B 0.23% | 4.47B 247.24% | 3.97B 11.19% | 3.97B 0% | 3.73B 6.00% | 3.60B 3.65% | 3.40B 5.29% | 3.38B 0.85% | 3.34B 1.16% | 3.36B 0.63% | 3.40B 1.25% | 3.74B 10.03% | 3.72B 0.59% | 3.63B 2.31% | 3.62B 0.44% | 3.34B 7.69% | 5.17B 54.75% | 5.17B 0.10% | 5.73B 10.85% | 5.74B 0.09% | 5.78B 0.71% | 5.77B 0.19% | 5.69B 1.39% | 5.53B 2.81% | 4.92B 10.93% | 4.82B 2.13% | 4.77B 1.00% | 5.51B 15.43% | 5.52B 0.20% | 5.51B 0.07% | 5.45B 1.22% | 5.42B 0.50% | 4.89B 9.70% | 4.89B 0.10% | 4.99B 2.07% | 5.93B 18.92% | 5.89B 0.67% | 5.60B 4.95% | |
total stockholders equity | 998M - | 1B 0.20% | 919M 8.10% | 954M 3.81% | 1.07B 11.95% | 1.10B 3.18% | 1.12B 2.00% | 3.12B 177.22% | 3.13B 0.61% | 3.18B 1.34% | 3.22B 1.48% | 3.29B 2.17% | 3.37B 2.31% | 3.43B 1.81% | 3.42B 0.44% | 3.45B 1.11% | 3.31B 4.23% | 3.29B 0.42% | 3.36B 1.97% | 3.25B 3.36% | 3.41B 5.14% | 3.35B 1.70% | 3.54B 5.45% | 3.71B 4.75% | 3.86B 4.21% | 3.93B 1.84% | 4.10B 4.22% | 4.12B 0.39% | 4.29B 4.28% | 3.96B 7.83% | 4.00B 1.24% | 4.09B 2.05% | 4.30B 5.21% | 4.41B 2.56% | 4.60B 4.26% | 4.15B 9.81% | 4.20B 1.33% | 4.26B 1.36% | 4.46B 4.63% | 4.61B 3.57% | 4.41B 4.38% | 4.26B 3.51% | 4.66B 9.51% | 4.91B 5.30% |
All numbers in USD (except ratios and percentages)