NYSE:LMT
Lockheed Martin Corporation
- Stock
Last Close
464.08
16/05 19:38
Market Cap
103.88B
Beta: 0.67
Volume Today
817.64K
Avg: 1.30M
PE Ratio
14.95
PFCF: 16.36
Dividend Yield
2.88%
Payout:44.16%
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 | 2.04B - | 1.93B 5.68% | 1.40B 27.54% | 1.94B 39.01% | 1.96B 0.72% | 2B 2.25% | 1.57B 21.50% | 1.95B 23.89% | 2.02B 3.65% | 2.21B 9.87% | 1.97B 10.88% | 2.71B 37.54% | 2.78B 2.32% | 2.84B 2.23% | 1.65B 41.80% | 2.72B 64.43% | 2.55B 6.03% | 2.85B 11.51% | 1.47B 48.49% | 2.71B 85.07% | 2.67B 1.47% | 2.69B 0.60% | 2.40B 10.74% | 3.10B 28.93% | 2.61B 15.69% | 2.90B 11.22% | 1.28B 55.89% | 3.17B 147.15% | 1.45B 54.11% | 1.49B 2.62% | 880M 40.98% | 1.89B 114.66% | 1.61B 14.88% | 1.52B 5.47% | 780M 48.68% | 2.60B 233.21% | 2.31B 11.16% | 2.62B 13.56% | 2.12B 19.26% | 3.27B 54.51% | 3.47B 5.96% | 3.82B 10.13% | 2.31B 39.43% | 3.52B 52.38% | |
accumulated other comprehensive income loss | -13.04B - | -12.73B 2.35% | -9.60B 24.61% | -9.44B 1.71% | -9.98B 5.80% | -9.86B 1.20% | -11.87B 20.34% | -11.71B 1.31% | -11.46B 2.21% | -11.32B 1.18% | -11.44B 1.09% | -11.25B 1.66% | -11.10B 1.33% | -10.99B 1.02% | -12.10B 10.11% | -11.89B 1.74% | -11.64B 2.14% | -11.36B 2.38% | -12.54B 10.39% | -14.59B 16.34% | -14.39B 1.33% | -14.08B 2.21% | -14.32B 1.73% | -14.09B 1.59% | -13.84B 1.81% | -13.65B 1.34% | -15.55B 13.92% | -15.54B 0.08% | -15.40B 0.89% | -15.26B 0.93% | -16.12B 5.65% | -16.01B 0.70% | -15.84B 1.07% | -12.22B 22.86% | -11.01B 9.91% | -10.98B 0.25% | -8.17B 25.60% | -8.13B 0.42% | -8.02B 1.36% | -8.09B 0.79% | -8.08B 0.09% | -8.15B 0.83% | -8.80B 8.07% | -8.81B 0.09% | |
cash and cash equivalents | 2.85B - | 2.66B 6.47% | 2.62B 1.65% | 3.26B 24.72% | 3.44B 5.27% | 2.96B 13.77% | 1.45B 51.20% | 3.49B 141.08% | 3.20B 8.15% | 3.30B 3.06% | 1.09B 66.97% | 1.45B 33.21% | 1.27B 12.60% | 2.90B 128.13% | 1.84B 36.55% | 2.22B 20.63% | 2.45B 10.65% | 2.94B 19.94% | 2.86B 2.72% | 2.39B 16.36% | 1.18B 50.65% | 897M 24.05% | 772M 13.94% | 991M 28.37% | 1.17B 17.76% | 2.54B 117.57% | 1.51B 40.37% | 1.99B 31.31% | 2.85B 43.61% | 3.58B 25.57% | 3.16B 11.85% | 2.93B 7.18% | 2.75B 6.41% | 2.73B 0.66% | 3.60B 32.16% | 1.88B 47.75% | 1.77B 5.74% | 2.43B 36.90% | 2.55B 4.81% | 2.44B 4.20% | 3.67B 50.53% | 3.55B 3.32% | 1.44B 59.39% | 2.79B 93.48% | |
cash and short term investments | 2.85B - | 2.66B 6.47% | 2.62B 1.65% | 3.26B 24.72% | 3.44B 5.27% | 2.96B 13.77% | 1.45B 51.20% | 3.49B 141.08% | 3.20B 8.15% | 3.30B 3.06% | 1.09B 66.97% | 1.45B 33.21% | 1.27B 12.60% | 2.90B 128.13% | 1.84B 36.55% | 2.22B 20.63% | 2.45B 10.65% | 2.94B 19.94% | 2.86B 2.72% | 2.39B 16.36% | 1.18B 50.65% | 897M 24.05% | 772M 13.94% | 991M 28.37% | 1.17B 17.76% | 2.54B 117.57% | 1.51B 40.37% | 1.99B 31.31% | 2.85B 43.61% | 3.58B 25.57% | 3.16B 11.85% | 2.93B 7.18% | 2.75B 6.41% | 2.73B 0.66% | 3.60B 32.16% | 1.88B 47.75% | 1.77B 5.74% | 2.43B 36.90% | 2.55B 4.81% | 2.44B 4.20% | 3.67B 50.53% | 3.55B 3.32% | 1.44B 59.39% | 2.79B 93.48% | |
common stock | 319M - | 318M 0.31% | 319M 0.31% | 315M 1.25% | 315M 0% | 314M 0.32% | 314M 0% | 313M 0.32% | 309M 1.28% | 306M 0.97% | 303M 0.98% | 303M 0% | 301M 0.66% | 291M 3.32% | 289M 0.69% | 288M 0.35% | 286M 0.69% | 285M 0.35% | 284M 0.35% | 284M 0% | 283M 0.35% | 283M 0% | 281M 0.71% | 281M 0% | 281M 0% | 281M 0% | 280M 0.36% | 279M 0.36% | 278M 0.36% | 278M 0% | 279M 0.36% | 278M 0.36% | 276M 0.72% | 274M 0.72% | 271M 1.09% | 265M 2.21% | 264M 0.38% | 261M 1.14% | 254M 2.68% | 254M 0% | 251M 1.18% | 247M 1.59% | 240M 2.83% | 239M 0.42% | |
deferred revenue | 6.38B - | 6.35B 0.52% | 6.35B 0.02% | 6.20B 2.39% | 6.20B 0.03% | 5.90B 4.76% | 5.79B 1.93% | 5.55B 4.18% | 5.55B 0.02% | 5.34B 3.78% | 6.99B 30.89% | 6.86B 1.89% | 7.24B 5.54% | 6.83B 5.61% | 6.78B 0.79% | 6.57B 3.01% | 6.46B 1.70% | 6.20B 4.10% | 6.75B 8.99% | 6.55B 2.99% | 6.41B 2.09% | 6.49B 1.19% | 6.49B 0.03% | 6.80B 4.70% | 6.77B 0.44% | 6.78B 0.16% | 7.05B 4.09% | 7.21B 2.14% | 7.48B 3.83% | 7.35B 1.70% | 7.54B 2.60% | 7.25B 3.84% | 7.38B 1.71% | 7.51B 1.84% | 8.11B 7.88% | 7.90B 2.53% | 8.08B 2.21% | 8.06B 0.22% | 8.49B 5.32% | 8.34B 1.79% | 8.18B 1.82% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10.35B - | 10.53B 1.76% | 10.35B 1.77% | 10.37B 0.21% | 10.51B 1.30% | 10.77B 2.56% | 10.86B 0.82% | 10.84B 0.19% | 10.87B 0.24% | 10.83B 0.32% | 13.63B 25.81% | 13.58B 0.33% | 13.62B 0.28% | 10.79B 20.78% | 10.76B 0.25% | 10.77B 0.08% | 10.78B 0.06% | 10.81B 0.30% | 10.81B 0.05% | 10.81B 0.01% | 10.78B 0.23% | 10.79B 0.06% | 10.77B 0.18% | 10.77B 0% | 10.78B 0.06% | 10.76B 0.12% | 10.60B 1.47% | 10.56B 0.37% | 10.58B 0.13% | 10.59B 0.09% | 10.81B 2.05% | 10.80B 0.06% | 10.81B 0.10% | 10.81B 0.05% | 10.81B 0.02% | 10.81B 0.02% | 10.79B 0.16% | 10.76B 0.28% | 10.78B 0.15% | 10.78B 0.04% | 10.79B 0.18% | 10.78B 0.12% | 10.80B 0.16% | 10.79B 0.09% | |
goodwill and intangible assets | 10.35B - | 10.53B 1.76% | 10.35B 1.77% | 10.37B 0.21% | 10.51B 1.30% | 10.77B 2.56% | 10.86B 0.82% | 10.84B 0.19% | 10.87B 0.24% | 10.83B 0.32% | 17.77B 64.10% | 17.70B 0.40% | 17.67B 0.18% | 15.00B 15.14% | 14.86B 0.93% | 14.79B 0.44% | 14.72B 0.46% | 14.69B 0.24% | 14.60B 0.58% | 14.54B 0.47% | 14.43B 0.75% | 14.36B 0.48% | 14.26B 0.66% | 14.19B 0.48% | 14.13B 0.48% | 14.04B 0.61% | 13.82B 1.59% | 13.71B 0.80% | 13.66B 0.37% | 13.60B 0.40% | 13.82B 1.59% | 13.73B 0.64% | 13.66B 0.51% | 13.58B 0.56% | 13.52B 0.47% | 13.46B 0.47% | 13.38B 0.57% | 13.29B 0.70% | 13.24B 0.35% | 13.17B 0.50% | 13.13B 0.32% | 13.06B 0.57% | 13.01B 0.34% | 12.94B 0.55% | |
intangible assets | 4.15B - | 4.12B 0.63% | 4.05B 1.70% | 4.21B 3.80% | 4.09B 2.66% | 4.02B 1.81% | 3.94B 1.87% | 3.88B 1.70% | 3.80B 2.06% | 3.73B 1.76% | 3.65B 2.25% | 3.57B 2.08% | 3.49B 2.13% | 3.42B 1.97% | 3.35B 2.16% | 3.28B 2.18% | 3.21B 1.98% | 3.14B 2.21% | 3.08B 2.07% | 3.01B 2.08% | 3.01B 0.03% | 2.93B 2.72% | 2.85B 2.76% | 2.77B 2.84% | 2.71B 2.24% | 2.64B 2.29% | 2.58B 2.27% | 2.52B 2.44% | 2.46B 2.46% | 2.40B 2.52% | 2.34B 2.54% | 2.27B 2.65% | 2.21B 2.73% | 2.15B 2.76% | |||||||||||
inventory | 2.90B - | 2.92B 0.86% | 2.98B 1.95% | 2.95B 0.94% | 2.65B 10.27% | 2.90B 9.52% | 2.88B 0.55% | 3.09B 7.11% | 3.03B 1.78% | 3.24B 6.76% | 4.96B 53.29% | 5.22B 5.26% | 5.14B 1.67% | 4.85B 5.53% | 4.67B 3.75% | 5.07B 8.65% | 4.94B 2.62% | 4.80B 2.79% | 4.49B 6.58% | 3.20B 28.77% | 3.04B 4.94% | 3.05B 0.39% | 3.00B 1.74% | 3.29B 9.61% | 3.60B 9.56% | 3.47B 3.47% | 3.62B 4.17% | 3.54B 2.21% | 3.52B 0.51% | 3.29B 6.48% | 3.54B 7.65% | 3.26B 8.15% | 3.12B 4.21% | 2.90B 6.93% | 2.98B 2.69% | 3.14B 5.47% | 3.43B 9.13% | 3.11B 9.27% | 3.09B 0.80% | 3.47B 12.40% | 3.50B 0.78% | 3.31B 5.32% | 3.13B 5.43% | 3.28B 4.66% | |
long term debt | 6.14B - | 6.16B 0.26% | 6.15B 0.06% | 6.15B 0% | 6.17B 0.28% | 6.17B 0.06% | 6.17B 0.06% | 8.40B 36.23% | 7.95B 5.40% | 7.46B 6.16% | 14.30B 91.76% | 14.32B 0.10% | 14.31B 0.09% | 14.30B 0.02% | 14.28B 0.15% | 14.28B 0.04% | 14.28B 0.05% | 14.27B 0.11% | 13.51B 5.29% | 13.47B 0.30% | 13.48B 0.04% | 13.49B 0.05% | 12.60B 6.54% | 12.62B 0.13% | 12.64B 0.13% | 12.65B 0.12% | 11.40B 9.86% | 11.44B 0.31% | 12.17B 6.43% | 11.68B 4.10% | 11.67B 0.05% | 11.66B 0.10% | 11.66B 0.07% | 11.67B 0.03% | 11.67B 0.02% | 11.14B 4.50% | 11.64B 4.48% | 11.48B 1.41% | 15.43B 34.40% | 15.48B 0.36% | 17.26B 11.48% | 17.22B 0.24% | 17.29B 0.41% | 19.25B 11.33% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 3.29B - | 3.50B 6.07% | 3.54B 1.14% | 2.89B 18.30% | 2.73B 5.37% | 3.20B 17.16% | 4.72B 47.50% | 4.92B 4.13% | 5.20B 5.73% | 5.11B 1.69% | 14.17B 177.21% | 13.82B 2.45% | 13.54B 2.05% | 11.41B 15.74% | 12.45B 9.08% | 12.06B 3.09% | 11.83B 1.90% | 11.33B 4.26% | 11.40B 0.66% | 11.83B 3.75% | 13.05B 10.30% | 13.83B 5.99% | 13.33B 3.59% | 12.93B 3.02% | 12.37B 4.33% | 11.01B 10.97% | 11.14B 1.15% | 10.70B 3.94% | 9.82B 8.24% | 9.09B 7.42% | 9.01B 0.89% | 9.23B 2.45% | 9.43B 2.12% | 8.95B 5.08% | 8.07B 9.78% | 9.76B 20.94% | 9.87B 1.10% | 9.05B 8.30% | 12.88B 42.34% | 13.16B 2.16% | 13.87B 5.41% | 13.84B 0.25% | 16.02B 15.75% | 16.63B 3.81% | |
net receivables | 6.83B - | 6.92B 1.36% | 5.83B 15.68% | 6.25B 7.22% | 6.43B 2.86% | 6.08B 5.49% | 5.88B 3.24% | 6.54B 11.23% | 7.06B 7.93% | 6.74B 4.59% | 8.06B 19.60% | 8.62B 6.93% | 9.28B 7.60% | 8.96B 3.45% | 8.20B 8.41% | 8.87B 8.13% | 8.76B 1.21% | 9.02B 2.96% | 8.60B 4.63% | 11.78B 36.91% | 11.76B 0.13% | 12.19B 3.59% | 11.92B 2.21% | 13.33B 11.87% | 12.93B 2.97% | 13.39B 3.51% | 11.43B 14.62% | 13.08B 14.43% | 12.66B 3.25% | 12.87B 1.68% | 11.52B 10.45% | 13.12B 13.88% | 14.04B 6.97% | 14.96B 6.61% | 12.54B 16.19% | 14.66B 16.86% | 15.15B 3.39% | 14.82B 2.22% | 14.82B 0.04% | 15.77B 6.40% | 16.43B 4.20% | 2.40B 85.37% | 2.13B 11.35% | 2.26B 5.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 580M - | 452M 22.07% | 813M 79.87% | 631M 22.39% | 494M 21.71% | 559M 13.16% | 666M 19.14% | 632M 5.11% | 520M 17.72% | 515M 0.96% | 622M 20.78% | 472M 24.12% | 393M 16.74% | 408M 3.82% | 399M 2.21% | 427M 7.02% | 411M 3.75% | 443M 7.79% | 1.51B 240.86% | 449M 70.26% | 522M 16.26% | 727M 39.27% | 418M 42.50% | 425M 1.67% | 400M 5.88% | 402M 0.50% | 531M 32.09% | 614M 15.63% | 538M 12.38% | 544M 1.12% | 1.15B 111.40% | 941M 18.17% | 774M 17.75% | 763M 1.42% | 688M 9.83% | 706M 2.62% | 613M 13.17% | 600M 2.12% | 533M 11.17% | 461M 13.51% | 481M 4.34% | 14.05B 2,821.83% | 13.81B 1.70% | 14.63B 5.92% | |
other current liabilities | 2.14B - | 2.28B 6.55% | 1.56B 31.30% | 2.13B 36.36% | 2.18B 2.11% | 2.31B 6.01% | 1.93B 16.62% | 2.35B 22.12% | 4.61B 95.88% | 4.47B 2.89% | 4.14B 7.49% | 4.38B 5.94% | 5.08B 15.83% | 2.90B 42.92% | 2.35B 18.97% | 2.66B 13.24% | 2.83B 6.43% | 2.15B 24.20% | 3.67B 70.92% | 3.96B 7.93% | 4.04B 2.12% | 4.78B 18.33% | 4.00B 16.28% | 4.21B 5.12% | 4.86B 15.32% | 4.93B 1.63% | 4.39B 11.09% | 4.03B 8.11% | 5.45B 35.30% | 5.36B 1.80% | 5.01B 6.50% | 5.07B 1.18% | 5.75B 13.46% | 5.99B 4.11% | 5.10B 14.72% | 5.05B 1.14% | 6.09B 20.75% | 5.67B 7.01% | 5.28B 6.78% | 5.26B 0.42% | 5.77B 9.71% | 13.21B 128.87% | 14.46B 9.46% | 14.01B 3.11% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.94B - | 5.00B 1.17% | 4.96B 0.88% | 4.92B 0.69% | 4.91B 0.22% | 4.93B 0.43% | 5.11B 3.71% | 5.01B 1.94% | 5.02B 0.08% | 4.96B 1.24% | 5.25B 5.85% | 5.38B 2.48% | 5.39B 0.33% | 5.41B 0.35% | 5.67B 4.67% | 5.49B 3.16% | 5.56B 1.26% | 5.57B 0.20% | 5.44B 2.26% | 5.45B 0.13% | 5.36B 1.69% | 5.34B 0.32% | 5.18B 3.03% | 6.15B 18.77% | 6.28B 2.13% | 6.28B 0.02% | 6.71B 6.78% | 6.55B 2.33% | 6.59B 0.56% | 6.88B 4.45% | 6.83B 0.78% | 6.87B 0.62% | 7.10B 3.36% | 6.91B 2.70% | 7.65B 10.79% | 7.42B 3.08% | 7.16B 3.48% | 7.04B 1.65% | 6.93B 1.55% | 7.19B 3.77% | 7.28B 1.17% | 7.37B 1.28% | 7.60B 3.15% | 7.69B 1.13% | |
other non current liabilities | 19.86B - | 19.18B 3.42% | 14.00B 27.02% | 13.97B 0.19% | 14.62B 4.60% | 14.06B 3.79% | 16.39B 16.58% | 16.26B 0.80% | 16.29B 0.19% | 16.36B 0.44% | 17.67B 7.97% | 17.75B 0.45% | 17.51B 1.35% | 17.58B 0.41% | 19.38B 10.22% | 19.38B 0.01% | 19.44B 0.31% | 19.42B 0.10% | 20.98B 8.04% | 19.30B 8.02% | 17.29B 10.43% | 15.80B 8.58% | 16.43B 3.94% | 17.14B 4.34% | 17.18B 0.22% | 17.17B 0.02% | 18.98B 10.54% | 18.67B 1.64% | 18.75B 0.46% | 18.91B 0.83% | 19.07B 0.84% | 18.73B 1.78% | 18.66B 0.36% | 15.52B 16.85% | 14.25B 8.19% | 14.32B 0.48% | 12.20B 14.76% | 12.24B 0.28% | 12.30B 0.50% | 12.51B 1.72% | 12.77B 2.10% | 12.98B 1.61% | 11.39B 12.21% | 11.36B 0.25% | |
othertotal stockholders equity | 71M - | 90M - | 221M 145.56% | 65M 70.59% | 122M 87.69% | 98M 19.67% | 94M 4.08% | 92M - | 107M - | ||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.59B - | 4.60B 0.09% | 4.71B 2.35% | 4.61B 2.00% | 4.56B 1.15% | 4.59B 0.68% | 4.75B 3.59% | 4.65B 2.12% | 4.64B 0.30% | 4.68B 0.80% | 5.44B 16.27% | 5.42B 0.39% | 5.44B 0.39% | 5.37B 1.27% | 5.55B 3.35% | 5.48B 1.23% | 5.53B 0.93% | 5.51B 0.38% | 5.78B 4.79% | 5.75B 0.45% | 5.79B 0.64% | 5.90B 2.00% | 6.12B 3.76% | 6.14B 0.26% | 6.17B 0.49% | 6.24B 1.13% | 6.59B 5.63% | 6.61B 0.21% | 6.66B 0.88% | 6.80B 2.10% | 7.21B 6.03% | 7.21B 0% | 7.29B 1.07% | 7.33B 0.58% | 7.60B 3.61% | 7.56B 0.47% | 7.57B 0.11% | 7.63B 0.79% | 7.97B 4.54% | 7.94B 0.46% | 7.97B 0.35% | 8.05B 1.00% | 8.37B 4.03% | 8.35B 0.19% | |
retained earnings | 13.42B - | 13.69B 2.07% | 14.20B 3.70% | 13.92B 1.96% | 13.99B 0.47% | 14.12B 0.97% | 14.96B 5.89% | 14.92B 0.23% | 14.13B 5.31% | 13.83B 2.13% | 14.24B 2.96% | 14.13B 0.77% | 13.80B 2.32% | 13.02B 5.63% | 13.32B 2.31% | 13.09B 1.78% | 12.62B 3.60% | 13.17B 4.42% | 11.57B 12.15% | 14.12B 22.03% | 14.53B 2.87% | 14.74B 1.44% | 15.43B 4.73% | 16.28B 5.47% | 16.41B 0.80% | 17.27B 5.22% | 18.40B 6.58% | 18.71B 1.67% | 18.88B 0.90% | 19.84B 5.13% | 21.64B 9.03% | 21.98B 1.58% | 21.96B 0.07% | 21.48B 2.21% | 21.60B 0.58% | 20.72B 4.09% | 19.34B 6.66% | 19.84B 2.60% | 16.94B 14.60% | 17.48B 3.16% | 17.07B 2.35% | 17.07B 0.01% | 15.40B 9.77% | 15.22B 1.14% | |
short term debt | 1.69B - | 1.74B 2.90% | 1.81B 4.15% | 1.72B 4.81% | 1.81B 5.28% | 1.92B 5.85% | 1.83B 4.85% | 1.72B 5.70% | 452M 73.75% | 952M 110.62% | 956M 0.42% | 956M 0% | 502M 47.49% | 1.86B 269.72% | 1.76B 4.96% | 1.65B 6.63% | 1.80B 9.05% | 1.90B 5.51% | 750M 60.42% | 750M 0% | 750M 0% | 1.24B 65.33% | 1.50B 20.97% | 1.30B 13.33% | 900M 30.77% | 900M 0% | 1.25B 38.89% | 1.25B 0% | 500M 60% | 1B 100% | 500M 50% | 506M 1.20% | 506M 0% | 6M 98.81% | 6M 0% | 500M 8,233.33% | 115M - | 283M 146.09% | 168M 40.64% | 168M 0% | 168M 0% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.68B - | 4.66B 0.51% | 2.85B 38.80% | 2.78B 2.39% | 3.11B 11.90% | 2.95B 5.11% | 4.01B 35.85% | 4.02B 0.27% | 4.04B 0.27% | 4.10B 1.51% | 4.47B 9.13% | 5.89B 31.83% | 5.83B 1.07% | 5.85B 0.34% | 6.63B 13.25% | 6.49B 2.05% | 6.33B 2.42% | 5.97B 5.72% | 3.24B 45.75% | 3.08B 4.79% | 3.05B 1.07% | 3.04B 0.49% | 3.21B 5.67% | 3.17B 1.22% | 3.16B 0.19% | 2.91B 7.94% | 3.32B 13.98% | 3.16B 4.67% | 3.13B 1.17% | 3.20B 2.27% | 3.48B 8.66% | 3.38B 2.88% | 3.38B 0.06% | 2.66B 21.11% | 2.29B 14.04% | 2.69B 17.38% | 2.68B 0.30% | 3.12B 16.27% | 3.74B 20.15% | 4.17B 11.51% | 4.52B 8.22% | 4.87B 7.86% | 2.95B 39.40% | 3.02B 2.40% | |
tax payables | 1.69B - | 1.74B 2.90% | 1.81B 4.15% | 1.72B 4.81% | 1.81B 5.28% | 1.92B 5.85% | 1.83B 4.85% | 1.72B 5.70% | 1.81B 4.99% | 1.95B 7.69% | 1.92B 1.59% | 1.96B 2.45% | 2.01B 2.50% | 1.86B 7.75% | 1.76B 4.96% | 1.65B 6.63% | 1.80B 9.05% | 1.90B 5.51% | 1.78B 5.80% | 1.77B 0.78% | 2.05B 15.81% | 2.17B 5.56% | 2.12B 1.99% | 1.86B 12.30% | 2.08B 11.61% | 2.31B 11.12% | 2.47B 6.85% | 2.02B 18.00% | 2.49B 23.05% | 2.82B 13.26% | 3.16B 12.24% | 2.79B 11.67% | 3.03B 8.41% | 3.12B 3.07% | 3.11B 0.45% | 2.67B 14.06% | |||||||||
total assets | 38.95B - | 38.91B 0.10% | 36.19B 6.99% | 36.92B 2.02% | 37.25B 0.90% | 36.93B 0.85% | 37.07B 0.38% | 39.75B 7.23% | 39.85B 0.24% | 39.62B 0.58% | 49.13B 24.01% | 50.16B 2.10% | 50.41B 0.50% | 48.74B 3.31% | 47.81B 1.91% | 48.84B 2.15% | 48.71B 0.26% | 48.95B 0.48% | 46.52B 4.95% | 46.63B 0.24% | 45.13B 3.24% | 45.49B 0.82% | 44.88B 1.36% | 47.68B 6.26% | 47.84B 0.33% | 49.27B 3.00% | 47.53B 3.55% | 49.25B 3.62% | 49.60B 0.72% | 50.77B 2.36% | 50.71B 0.12% | 51.44B 1.43% | 52.10B 1.29% | 51.84B 0.49% | 50.87B 1.87% | 51.51B 1.25% | 51.76B 0.48% | 52.03B 0.53% | 52.88B 1.63% | 54.62B 3.29% | 56.98B 4.31% | 56.67B 0.55% | 52.46B 7.43% | 54.96B 4.78% | |
total current assets | 14.38B - | 14.12B 1.81% | 13.33B 5.60% | 14.23B 6.79% | 14.16B 0.50% | 13.68B 3.38% | 12.33B 9.90% | 15.22B 23.43% | 15.29B 0.45% | 15.05B 1.52% | 16.20B 7.59% | 15.77B 2.66% | 16.07B 1.94% | 17.11B 6.45% | 15.11B 11.70% | 16.59B 9.78% | 16.57B 0.12% | 17.21B 3.88% | 17.46B 1.47% | 17.82B 2.03% | 16.50B 7.36% | 16.86B 2.15% | 16.10B 4.48% | 18.03B 11.97% | 18.10B 0.38% | 19.80B 9.41% | 17.09B 13.67% | 19.22B 12.44% | 19.57B 1.81% | 20.29B 3.68% | 19.38B 4.49% | 20.25B 4.51% | 20.67B 2.08% | 21.36B 3.30% | 19.82B 7.22% | 20.39B 2.90% | 20.97B 2.86% | 20.96B 0.06% | 20.99B 0.15% | 22.14B 5.49% | 24.09B 8.77% | 23.32B 3.18% | 20.52B 12.01% | 22.96B 11.88% | |
total current liabilities | 12.25B - | 12.29B 0.33% | 11.12B 9.54% | 11.99B 7.87% | 12.15B 1.27% | 12.13B 0.12% | 11.11B 8.42% | 11.57B 4.09% | 12.62B 9.14% | 12.98B 2.82% | 14.06B 8.30% | 14.91B 6.08% | 15.60B 4.58% | 14.43B 7.50% | 12.54B 13.05% | 13.60B 8.41% | 13.64B 0.32% | 13.08B 4.08% | 12.64B 3.42% | 13.97B 10.58% | 13.88B 0.67% | 15.20B 9.53% | 14.40B 5.30% | 15.40B 6.98% | 15.13B 1.76% | 15.52B 2.53% | 13.97B 9.95% | 15.65B 12.02% | 14.89B 4.88% | 15.20B 2.10% | 13.93B 8.34% | 14.72B 5.63% | 15.24B 3.57% | 15.03B 1.42% | 14.00B 6.85% | 16.05B 14.65% | 16.48B 2.69% | 16.35B 0.80% | 15.89B 2.81% | 16.98B 6.89% | 17.70B 4.25% | 17.19B 2.89% | 16.94B 1.49% | 17.70B 4.50% | |
total debt | 6.14B - | 6.16B 0.26% | 6.15B 0.06% | 6.15B 0% | 6.17B 0.28% | 6.17B 0.06% | 6.17B 0.06% | 8.40B 36.23% | 8.40B 0.02% | 8.41B 0.12% | 15.26B 81.42% | 15.28B 0.10% | 14.81B 3.06% | 14.30B 3.41% | 14.28B 0.15% | 14.28B 0.04% | 14.28B 0.05% | 14.27B 0.11% | 14.26B 0.04% | 14.22B 0.28% | 14.23B 0.04% | 14.73B 3.49% | 14.10B 4.22% | 13.92B 1.30% | 13.54B 2.76% | 13.55B 0.11% | 12.65B 6.63% | 12.69B 0.28% | 12.67B 0.12% | 12.68B 0.01% | 12.17B 3.99% | 12.16B 0.05% | 12.17B 0.07% | 11.67B 4.08% | 11.68B 0.02% | 11.64B 0.27% | 11.64B 0.01% | 11.48B 1.41% | 15.43B 34.40% | 15.60B 1.11% | 17.55B 12.47% | 17.39B 0.89% | 17.46B 0.40% | 19.42B 11.22% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 38.25B - | 37.63B 1.63% | 31.27B 16.90% | 32.12B 2.72% | 32.93B 2.53% | 32.36B 1.74% | 33.67B 4.06% | 36.23B 7.60% | 36.87B 1.75% | 36.80B 0.17% | 46.03B 25.07% | 46.98B 2.06% | 47.41B 0.92% | 46.31B 2.32% | 46.20B 0.24% | 47.25B 2.27% | 47.36B 0.23% | 46.77B 1.25% | 47.13B 0.77% | 46.74B 0.82% | 44.65B 4.49% | 44.49B 0.34% | 43.43B 2.40% | 45.16B 4.00% | 44.94B 0.48% | 45.34B 0.88% | 44.36B 2.16% | 45.76B 3.17% | 45.82B 0.12% | 45.79B 0.07% | 44.67B 2.44% | 45.10B 0.97% | 45.57B 1.03% | 42.21B 7.37% | 39.91B 5.44% | 41.51B 3.99% | 40.33B 2.85% | 40.06B 0.65% | 43.61B 8.86% | 44.98B 3.12% | 47.74B 6.14% | 47.39B 0.72% | 45.62B 3.74% | 48.31B 5.90% | |
total liabilities and stockholders equity | 38.95B - | 38.91B 0.10% | 36.19B 6.99% | 36.92B 2.02% | 37.25B 0.90% | 36.93B 0.85% | 37.07B 0.38% | 39.75B 7.23% | 39.85B 0.24% | 39.62B 0.58% | 49.13B 24.01% | 50.16B 2.10% | 50.41B 0.50% | 48.74B 3.31% | 47.81B 1.91% | 48.84B 2.15% | 48.71B 0.26% | 48.95B 0.48% | 46.52B 4.95% | 46.63B 0.24% | 45.13B 3.24% | 45.49B 0.82% | 44.88B 1.36% | 47.68B 6.26% | 47.84B 0.33% | 49.27B 3.00% | 47.53B 3.55% | 49.25B 3.62% | 49.60B 0.72% | 50.77B 2.36% | 50.71B 0.12% | 51.44B 1.43% | 52.10B 1.29% | 51.84B 0.49% | 50.87B 1.87% | 51.51B 1.25% | 51.76B 0.48% | 52.03B 0.53% | 52.88B 1.63% | 54.62B 3.29% | 56.98B 4.31% | 56.67B 0.55% | 52.46B 7.43% | 54.96B 4.78% | |
total non current assets | 24.57B - | 24.79B 0.90% | 22.86B 7.78% | 22.68B 0.76% | 23.09B 1.77% | 23.25B 0.70% | 24.74B 6.43% | 24.53B 0.85% | 24.56B 0.11% | 24.56B 0.00% | 32.93B 34.07% | 34.39B 4.44% | 34.34B 0.16% | 31.63B 7.88% | 32.70B 3.38% | 32.25B 1.37% | 32.15B 0.33% | 31.74B 1.27% | 29.06B 8.44% | 28.82B 0.83% | 28.62B 0.68% | 28.64B 0.05% | 28.77B 0.48% | 29.65B 3.06% | 29.74B 0.29% | 29.47B 0.90% | 30.43B 3.26% | 30.03B 1.34% | 30.03B 0.02% | 30.48B 1.50% | 31.33B 2.79% | 31.18B 0.47% | 31.43B 0.77% | 30.49B 2.99% | 31.06B 1.88% | 31.12B 0.20% | 30.79B 1.08% | 31.07B 0.93% | 31.89B 2.64% | 32.48B 1.85% | 32.89B 1.27% | 33.34B 1.38% | 31.93B 4.23% | 32.01B 0.22% | |
total non current liabilities | 26B - | 25.34B 2.55% | 20.15B 20.47% | 20.12B 0.13% | 20.78B 3.28% | 20.23B 2.68% | 22.56B 11.54% | 24.66B 9.33% | 24.24B 1.71% | 23.82B 1.72% | 31.97B 34.21% | 32.07B 0.30% | 31.82B 0.79% | 31.88B 0.21% | 33.66B 5.56% | 33.65B 0.01% | 33.72B 0.20% | 33.69B 0.10% | 34.49B 2.39% | 32.77B 4.99% | 30.77B 6.12% | 29.29B 4.80% | 29.03B 0.89% | 29.76B 2.51% | 29.81B 0.18% | 29.82B 0.04% | 30.39B 1.88% | 30.11B 0.91% | 30.93B 2.72% | 30.59B 1.11% | 30.74B 0.50% | 30.39B 1.15% | 30.33B 0.20% | 27.19B 10.36% | 25.92B 4.67% | 25.46B 1.76% | 23.85B 6.34% | 23.72B 0.55% | 27.73B 16.91% | 27.99B 0.96% | 30.03B 7.29% | 30.20B 0.55% | 28.68B 5.02% | 30.61B 6.73% | |
total stockholders equity | 694M - | 1.28B 84.01% | 4.92B 285.12% | 4.80B 2.40% | 4.32B 10.02% | 4.57B 5.90% | 3.40B 25.67% | 3.52B 3.53% | 2.98B 15.28% | 2.81B 5.67% | 3.10B 10.10% | 3.18B 2.58% | 3.00B 5.67% | 2.32B 22.49% | 1.51B 34.95% | 1.48B 1.85% | 1.26B 14.70% | 2.10B 65.85% | -683M 132.55% | -111M 83.75% | 416M 474.77% | 943M 126.68% | 1.39B 47.83% | 2.46B 76.83% | 2.85B 15.62% | 3.89B 36.60% | 3.13B 19.68% | 3.45B 10.20% | 3.75B 8.85% | 4.95B 32.04% | 6.01B 21.44% | 6.31B 4.94% | 6.52B 3.33% | 9.63B 47.67% | 10.96B 13.79% | 10.00B 8.73% | 11.43B 14.30% | 11.97B 4.67% | 9.27B 22.56% | 9.65B 4.10% | 9.24B 4.21% | 9.27B 0.37% | 6.83B 26.30% | 6.65B 2.71% |
All numbers in USD (except ratios and percentages)