NYSE:RTX
RTX Corp
- Stock
Last Close
104.24
17/05 20:00
Market Cap
130.00B
Beta: 0.73
Volume Today
4.96M
Avg: 4.33M
PE Ratio
38.63
PFCF: 26.95
Dividend Yield
2.51%
Payout:99.91%
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 | 6.64B - | 6.63B 0.26% | 6.96B 5.08% | 6.95B 0.23% | 7.30B 5.01% | 7.05B 3.44% | 6.97B 1.12% | 6.93B 0.55% | 7.15B 3.23% | 6.33B 11.46% | 6.88B 8.56% | 6.58B 4.31% | 7.24B 10.08% | 7.43B 2.62% | 7.48B 0.69% | 7.52B 0.49% | 8.54B 13.59% | 9.00B 5.35% | 9.58B 6.45% | 8.88B 7.35% | 9.62B 8.43% | 10.51B 9.21% | 11.08B 5.43% | 10.36B 6.46% | 11.11B 7.19% | 10.84B 2.42% | 10.81B 0.29% | 10.98B 1.55% | 7.18B 34.57% | 8.14B 13.38% | 8.64B 6.09% | 9.18B 6.29% | 8.04B 12.40% | 8.67B 7.76% | 8.75B 0.97% | 8.27B 5.50% | 9.73B 17.68% | 9.02B 7.35% | 9.90B 9.75% | 10.06B 1.66% | 10.13B 0.68% | 10.31B 1.85% | 10.70B 3.71% | 10.52B 1.65% | |
accumulated other comprehensive income loss | -6B - | -5.33B 11.25% | -2.88B 45.92% | -2.94B 2.12% | -2.40B 18.29% | -3.17B 31.88% | -6.66B 110.19% | -7.21B 8.26% | -6.58B 8.79% | -7.39B 12.33% | -7.62B 3.13% | -7.34B 3.61% | -7.48B 1.91% | -7.73B 3.27% | -8.33B 7.83% | -8.33B 0.01% | -7.96B 4.43% | -7.33B 8.00% | -7.53B 2.70% | -6.94B 7.81% | -7.68B 10.77% | -7.72B 0.51% | -9.33B 20.85% | -9.52B 1.99% | -9.89B 3.92% | -10.82B 9.37% | -10.15B 6.19% | -11.79B 16.15% | -8.80B 25.35% | -8.01B 8.95% | -3.73B 53.39% | -3.92B 5.01% | -3.56B 9.33% | -3.94B 10.80% | -1.92B 51.38% | -2.12B 10.44% | -2.93B 38.58% | -4.12B 40.63% | -2.02B 51.04% | -1.99B 1.44% | -1.50B 24.48% | -2.12B 40.88% | -2.42B 14.32% | -2.63B 8.93% | |
cash and cash equivalents | 4.91B - | 4.62B 5.87% | 4.62B 0.04% | 4.48B 3.07% | 4.96B 10.83% | 5.04B 1.47% | 5.24B 3.97% | 5.28B 0.88% | 5.93B 12.35% | 5.48B 7.69% | 7.08B 29.18% | 7.21B 1.98% | 6.79B 5.96% | 7.11B 4.75% | 7.16B 0.70% | 7.16B 0.01% | 9.35B 30.59% | 8.52B 8.80% | 8.98B 5.42% | 7.67B 14.67% | 11.07B 44.36% | 13.80B 24.67% | 6.15B 55.42% | 6.24B 1.43% | 6.82B 9.28% | 7.34B 7.66% | 7.38B 0.50% | 8.00B 8.44% | 6.97B 12.82% | 10.00B 43.38% | 8.80B 11.99% | 8.58B 2.53% | 8.05B 6.15% | 7.48B 7.14% | 7.83B 4.76% | 6.04B 22.88% | 4.77B 21.08% | 5.38B 12.88% | 6.22B 15.59% | 5.89B 5.26% | 5.39B 8.52% | 5.46B 1.21% | 6.59B 20.73% | 5.61B 14.88% | |
cash and short term investments | 4.91B - | 4.62B 5.87% | 4.62B 0.04% | 4.48B 3.07% | 4.96B 10.83% | 5.04B 1.47% | 5.24B 3.97% | 5.28B 0.88% | 5.93B 12.35% | 5.48B 7.69% | 7.08B 29.18% | 7.21B 1.98% | 6.79B 5.96% | 7.11B 4.75% | 7.16B 0.70% | 7.16B 0.01% | 9.35B 30.59% | 8.52B 8.80% | 8.98B 5.42% | 7.67B 14.67% | 11.07B 44.36% | 13.80B 24.67% | 6.15B 55.42% | 6.24B 1.43% | 6.82B 9.28% | 7.34B 7.66% | 7.38B 0.50% | 8.00B 8.44% | 6.97B 12.82% | 10.00B 43.38% | 8.80B 11.99% | 8.58B 2.53% | 8.05B 6.15% | 7.48B 7.14% | 7.83B 4.76% | 6.04B 22.88% | 4.77B 21.08% | 5.38B 12.88% | 6.22B 15.59% | 5.89B 5.26% | 5.39B 8.52% | 5.46B 1.21% | 6.59B 20.73% | 5.61B 14.88% | |
common stock | 14.27B - | 14.54B 1.89% | 14.64B 0.70% | 14.81B 1.20% | 14.94B 0.85% | 15.07B 0.87% | 15.19B 0.77% | 14.92B 1.75% | 15.03B 0.75% | 16.62B 10.59% | 15.93B 4.18% | 16.15B 1.42% | 16.24B 0.54% | 17.12B 5.39% | 17.19B 0.43% | 17.27B 0.44% | 17.28B 0.09% | 17.40B 0.67% | 17.49B 0.52% | 17.56B 0.39% | 17.67B 0.62% | 17.79B 0.70% | 22.44B 26.13% | 22.49B 0.23% | 22.65B 0.70% | 22.81B 0.70% | 22.95B 0.65% | 23.10B 0.63% | 36.68B 58.79% | 36.78B 0.28% | 36.88B 0.27% | 36.95B 0.19% | 37.14B 0.51% | 37.34B 0.55% | 37.45B 0.27% | 37.50B 0.16% | 37.67B 0.45% | 37.83B 0.41% | 37.91B 0.22% | 38.01B 0.25% | 38.21B 0.53% | 38.37B 0.43% | 37.04B 3.46% | 37.11B 0.18% | |
deferred revenue | 6.44B - | 5.26B - | 11.88B - | 3.95B 66.72% | 4.22B - | 4.55B - | 5.73B 25.95% | 5.65B 1.31% | 5.46B 3.40% | 5.72B 4.76% | 6.11B 6.77% | 6.22B 1.83% | 6.23B 0.23% | 6.18B 0.85% | 6.38B 3.30% | 12.00B 87.92% | 12.21B 1.76% | 12.89B 5.58% | 12.88B 0.08% | 12.59B 2.24% | 12.54B 0.38% | 13.72B 9.38% | 13.74B 0.14% | 13.43B 2.25% | 13.37B 0.46% | 14.60B 9.20% | 14.87B 1.86% | 15.16B 1.96% | 15.25B 0.57% | ||||||||||||||||
deferred revenue non current | 5.73B - | 5.55B 3.11% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -5.73B - | 3.23B 156.26% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 27.84B - | 28.10B 0.95% | 28.17B 0.24% | 28.22B 0.17% | 28.38B 0.57% | 28.17B 0.74% | 27.80B 1.32% | 27.56B 0.86% | 27.93B 1.36% | 27.35B 2.07% | 27.30B 0.19% | 27.41B 0.39% | 27.54B 0.46% | 27.42B 0.41% | 27.06B 1.32% | 27.27B 0.79% | 27.59B 1.15% | 27.92B 1.19% | 27.91B 0.02% | 28.34B 1.54% | 27.70B 2.26% | 27.68B 0.07% | 48.11B 73.82% | 48.39B 0.58% | 48.36B 0.07% | 48.04B 0.66% | 48.06B 0.05% | 47.48B 1.21% | 53.27B 12.19% | 53.52B 0.48% | 54.28B 1.42% | 54.27B 0.04% | 54.39B 0.24% | 53.79B 1.11% | 54.44B 1.20% | 54.32B 0.22% | 53.81B 0.94% | 53.17B 1.19% | 53.84B 1.26% | 53.90B 0.12% | 54.12B 0.40% | 53.88B 0.44% | 53.70B 0.34% | 53.64B 0.10% | |
goodwill and intangible assets | 43.14B - | 43.59B 1.06% | 43.69B 0.22% | 43.74B 0.13% | 44.09B 0.80% | 43.85B 0.54% | 43.36B 1.13% | 43.13B 0.53% | 43.64B 1.18% | 42.93B 1.63% | 42.90B 0.05% | 43.13B 0.52% | 43.38B 0.58% | 43.22B 0.36% | 42.74B 1.11% | 43.05B 0.73% | 43.47B 0.96% | 43.87B 0.93% | 43.79B 0.18% | 44.33B 1.24% | 43.44B 2.02% | 43.38B 0.13% | 74.54B 71.82% | 74.67B 0.18% | 74.32B 0.47% | 73.73B 0.80% | 74.11B 0.52% | 73.08B 1.39% | 95.27B 30.36% | 95.09B 0.19% | 94.82B 0.28% | 94.26B 0.59% | 93.92B 0.37% | 92.63B 1.37% | 92.95B 0.35% | 92.43B 0.56% | 91.37B 1.15% | 90.21B 1.26% | 90.66B 0.50% | 90.38B 0.31% | 90.36B 0.03% | 89.75B 0.67% | 89.10B 0.72% | 88.60B 0.55% | |
intangible assets | 15.30B - | 15.49B 1.27% | 15.52B 0.17% | 15.53B 0.05% | 15.71B 1.20% | 15.68B 0.20% | 15.56B 0.79% | 15.57B 0.07% | 15.71B 0.87% | 15.57B 0.85% | 15.60B 0.20% | 15.72B 0.74% | 15.84B 0.78% | 15.80B 0.27% | 15.68B 0.73% | 15.78B 0.61% | 15.88B 0.64% | 15.96B 0.47% | 15.88B 0.45% | 15.99B 0.71% | 15.74B 1.60% | 15.70B 0.24% | 26.42B 68.30% | 26.28B 0.54% | 25.96B 1.21% | 25.69B 1.07% | 26.05B 1.40% | 25.60B 1.71% | 42.00B 64.07% | 41.56B 1.05% | 40.54B 2.47% | 40.00B 1.33% | 39.52B 1.19% | 38.84B 1.72% | 38.52B 0.84% | 38.12B 1.03% | 37.56B 1.46% | 37.05B 1.37% | 36.82B 0.60% | 36.48B 0.94% | 36.23B 0.67% | 35.87B 1.02% | 35.40B 1.30% | 34.96B 1.24% | |
inventory | 10.23B - | 10.77B 5.21% | 10.33B 4.04% | 10.99B 6.41% | 9.90B 9.97% | 10.34B 4.50% | 9.87B 4.60% | 10.34B 4.77% | 10.29B 0.40% | 8.45B 17.89% | 8.13B 3.76% | 8.51B 4.57% | 8.75B 2.82% | 9.08B 3.82% | 8.70B 4.15% | 9.39B 7.84% | 9.86B 5.05% | 10.08B 2.26% | 9.88B 2.00% | 8.94B 9.54% | 8.98B 0.46% | 9.07B 0.99% | 10.08B 11.19% | 10.47B 3.88% | 10.93B 4.39% | 11.24B 2.82% | 10.95B 2.60% | 11.51B 5.08% | 10.26B 10.86% | 9.84B 4.03% | 9.41B 4.39% | 9.50B 0.92% | 9.55B 0.53% | 9.43B 1.28% | 9.18B 2.63% | 9.75B 6.22% | 10.14B 4.03% | 10.44B 2.97% | 10.62B 1.67% | 11.33B 6.69% | 12.00B 5.92% | 12.05B 0.44% | 11.78B 2.27% | 12.39B 5.17% | |
long term debt | 20.38B - | 19.79B 2.90% | 19.74B 0.22% | 19.74B 0.01% | 17.84B 9.64% | 17.86B 0.11% | 17.87B 0.08% | 17.81B 0.35% | 19.49B 9.43% | 19.43B 0.31% | 19.32B 0.56% | 21.69B 12.26% | 20.13B 7.18% | 20.19B 0.30% | 21.70B 7.46% | 20.90B 3.68% | 23.88B 14.28% | 24.06B 0.75% | 24.99B 3.85% | 25.15B 0.66% | 27.25B 8.32% | 38.27B 40.48% | 41.19B 7.62% | 43.02B 4.45% | 40.17B 6.64% | 39.89B 0.70% | 39.93B 0.11% | 45.36B 13.59% | 32.93B 27.39% | 32.90B 0.11% | 32.54B 1.08% | 31.49B 3.24% | 31.48B 0.03% | 32.31B 2.64% | 32.98B 2.09% | 32.94B 0.15% | 32.87B 0.21% | 32.60B 0.82% | 32.28B 0.98% | 34.34B 6.38% | 34.29B 0.14% | 34.22B 0.20% | 43.77B 27.88% | 43.74B 0.05% | |
long term investments | 1.15B - | 1.23B 7.15% | 1.16B 5.94% | 1.10B 4.41% | 1.10B 0.63% | 1.08B 1.55% | 978M 9.53% | 993M 1.53% | 1.04B 4.43% | 1.01B 2.80% | 1.02B 0.99% | 967M 5.01% | 1B 3.41% | 1.08B 7.70% | 1.40B 29.81% | 1.59B 13.95% | 1.70B 6.78% | 2.18B 28.40% | 2.37B 8.61% | 2.52B 6.32% | 2.76B 9.56% | 3.14B 13.75% | 3.02B 3.82% | 3.18B 5.26% | 3.29B 3.49% | 3.37B 2.40% | 3.48B 3.11% | 3.50B 0.55% | 3.36B 3.80% | 3.31B 1.46% | 3.14B 5.13% | 3.08B 2.07% | 3.06B 0.52% | 2.96B 3.36% | 2.85B 3.78% | 2.77B 2.88% | 2.67B 3.29% | 2.62B 2.13% | 2.60B 0.57% | 2.54B 2.31% | 2.46B 3.38% | 2.45B 0.20% | |||
net debt | 16.75B - | 16.57B 1.07% | 15.62B 5.70% | 15.57B 0.36% | 15.11B 2.93% | 14.96B 0.97% | 14.56B 2.70% | 16.71B 14.79% | 16.51B 1.21% | 17.19B 4.12% | 13.35B 22.34% | 15.84B 18.62% | 15.75B 0.53% | 15.56B 1.23% | 16.74B 7.62% | 17.43B 4.07% | 17.28B 0.83% | 18.74B 8.43% | 18.50B 1.26% | 19.68B 6.38% | 17.24B 12.39% | 26.14B 51.64% | 39.38B 50.65% | 40.97B 4.01% | 40.69B 0.67% | 39.37B 3.25% | 38.41B 2.42% | 40.44B 5.28% | 27.50B 32.01% | 24.43B 11.15% | 24.54B 0.43% | 24.51B 0.11% | 24.99B 1.97% | 25.31B 1.28% | 25.31B 0.01% | 27.06B 6.91% | 28.24B 4.36% | 29.61B 4.84% | 27.28B 7.85% | 30.22B 10.77% | 31.53B 4.35% | 31.33B 0.65% | 37.37B 19.29% | 38.30B 2.50% | |
net receivables | 11.16B - | 11.13B 0.21% | 11.46B 2.90% | 11.54B 0.69% | 11.79B 2.24% | 11.08B 6.06% | 11.32B 2.14% | 11.51B 1.72% | 11.52B 0.03% | 10.65B 7.55% | 10.65B 0.06% | 10.90B 2.31% | 11.54B 5.92% | 11.50B 0.38% | 11.48B 0.17% | 11.84B 3.13% | 12.60B 6.39% | 13.13B 4.22% | 12.60B 4.06% | 14.69B 16.62% | 15.25B 3.80% | 16B 4.95% | 17.76B 10.98% | 17.37B 2.19% | 18.03B 3.80% | 17.92B 0.59% | 17.71B 1.20% | 17.65B 0.31% | 19.44B 10.12% | 19.73B 1.51% | 19.18B 2.77% | 20.27B 5.68% | 19.40B 4.33% | 20.44B 5.36% | 21.02B 2.86% | 20.64B 1.81% | 22.23B 7.69% | 21.53B 3.15% | 20.64B 4.12% | 22.80B 10.44% | 22.87B 0.33% | 22.75B 0.52% | 10.84B 52.37% | 10.28B 5.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.49B - | 2.83B 13.61% | 3.04B 7.24% | 2.81B 7.28% | 2.99B 6.18% | 2.96B 1.10% | 3.34B 13.06% | 2.83B 15.32% | 2.92B 3.39% | 2.95B 0.72% | 843M 71.38% | 906M 7.47% | 894M 1.32% | 860M 3.80% | 1.21B 40.47% | 923M 23.59% | 1.03B 11.27% | 1.23B 19.67% | 1.40B 13.67% | 1.45B 3.65% | 1.26B 12.78% | 1.34B 5.86% | 1.51B 13.01% | 1.32B 12.71% | 1.28B 3.26% | 1.31B 2.66% | 1.46B 11.53% | 1.72B 17.39% | 5.47B 218.89% | 3.88B 29.07% | 5.91B 52.46% | 4.20B 28.98% | 3.88B 7.55% | 4.65B 19.83% | 4.02B 13.65% | 4.31B 7.24% | 4.32B 0.32% | 4.47B 3.33% | 4.96B 11.13% | 5.49B 10.52% | 5.65B 3.06% | 6.26B 10.68% | 19.21B 207.05% | 19.75B 2.78% | |
other current liabilities | 15.24B - | 15.49B 1.64% | 8.89B 42.59% | 15.68B 76.34% | 14.80B 5.61% | 14.72B 0.52% | 8.74B 40.60% | 14.62B 67.15% | 13.62B 6.80% | 2.24B 83.54% | 10.69B 376.63% | 12.58B 17.73% | 12.53B 0.37% | 12.63B 0.80% | 8.00B 36.66% | 12.52B 56.49% | 12.63B 0.89% | 13.05B 3.32% | 7.77B 40.48% | 7.95B 2.34% | 8.73B 9.80% | 8.87B 1.57% | 10.22B 15.29% | 10.75B 5.16% | 10.75B 0.03% | 11.67B 8.55% | 11.74B 0.56% | 11.05B 5.81% | 14.57B 31.81% | 13.68B 6.15% | 13.52B 1.12% | 12.70B 6.12% | 12.59B 0.80% | 12.44B 1.21% | 12.82B 3.05% | 12.88B 0.50% | 14.49B 12.44% | 13.60B 6.12% | 13.40B 1.47% | 13.43B 0.22% | 13.84B 3.06% | 16.88B 21.97% | 35.87B 112.52% | 34.33B 4.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.42B - | 8.83B 4.89% | 8.60B 2.65% | 8.77B 2.01% | 9.38B 6.98% | 9.33B 0.58% | 8.90B 4.60% | 9.07B 1.88% | 9.20B 1.47% | 8.34B 9.39% | 9.14B 9.68% | 9.15B 0.13% | 9.22B 0.74% | 9.30B 0.88% | 9.26B 0.52% | 8.76B 5.35% | 9.02B 2.98% | 9.76B 8.14% | 10.08B 3.36% | 11.42B 13.27% | 11.46B 0.34% | 21.12B 84.28% | 11.88B 43.77% | 12.56B 5.79% | 12.58B 0.13% | 12.71B 1.04% | 12.76B 0.36% | 7.57B 40.67% | 2.97B 60.77% | 3.03B 2.05% | 3.97B 30.92% | 4.06B 2.29% | 4.41B 8.77% | 4.80B 8.65% | 6.62B 38.12% | 6.68B 0.82% | 6.91B 3.40% | 7.10B 2.85% | 6.16B 13.32% | 6.21B 0.96% | 6.33B 1.79% | 6.62B 4.69% | 6.97B 5.21% | -9.70B 239.24% | |
other non current liabilities | 16.66B - | 16.98B 1.90% | 14.72B 13.29% | 14.73B 0.03% | 14.64B 0.62% | 14.48B 1.07% | 17.82B 23.06% | 17.49B 1.86% | 17.48B 0.02% | 16.84B 3.71% | 16.58B 1.51% | 16.33B 1.51% | 16.20B 0.77% | 16.25B 0.29% | 16.64B 2.38% | 16.17B 2.81% | 16.43B 1.61% | 14.92B 9.19% | 15.99B 7.16% | 16.25B 1.65% | 15.78B 2.91% | 15.79B 0.04% | 20.93B 32.61% | 20.90B 0.16% | 20.31B 2.79% | 20.63B 1.55% | 20.87B 1.18% | 11.90B 42.97% | 24.37B 104.70% | 23.83B 2.20% | 19.88B 16.58% | 19.42B 2.31% | 19.81B 2.03% | 19.36B 2.28% | 18.27B 5.63% | 17.35B 5.04% | 16.33B 5.87% | 15.49B 5.19% | 13.26B 14.40% | 12.78B 3.58% | 12.02B 5.95% | 11.97B 0.42% | 9.90B 17.33% | 9.29B 6.15% | |
othertotal stockholders equity | -20.04B - | -20.36B 1.61% | -20.56B 0.96% | -20.88B 1.59% | -21.21B 1.58% | -21.64B 1.99% | -22.04B 1.85% | -24.63B 11.78% | -24.63B 0.01% | -26.05B 5.78% | -31.01B 19.03% | -31.18B 0.55% | -31.22B 0.11% | -32.68B 4.69% | -34.24B 4.79% | -35.17B 2.71% | -35.61B 1.23% | -35.66B 0.16% | -35.68B 0.05% | -35.70B 0.06% | -35.73B 0.06% | -35.75B 0.06% | -32.56B 8.92% | -32.59B 0.09% | -32.62B 0.10% | -32.66B 0.11% | -32.69B 0.11% | -32.73B 0.11% | -10.45B 68.06% | -10.46B 0.05% | -10.46B 0.03% | -10.83B 3.54% | -11.47B 5.92% | -12.44B 8.48% | -12.77B 2.62% | -13.52B 5.91% | -14.57B 7.79% | -15.17B 4.12% | -15.53B 2.36% | -16.11B 3.75% | -16.71B 3.73% | -18.17B 8.72% | -26.98B 48.47% | -27.04B 0.23% | |
preferred stock | 132M - | 129M 2.27% | 126M 2.33% | 124M 1.59% | 121M 2.42% | 118M 2.48% | 115M 2.54% | 113M 1.74% | 110M 2.65% | 108M 1.82% | 105M 2.78% | 102M 2.86% | 100M 1.96% | 97M 3% | 95M 2.06% | 93M 2.11% | 90M 3.23% | 88M 2.22% | 85M 3.41% | 84M 1.18% | 81M 3.57% | 79M 2.47% | 76M 3.80% | 75M 1.32% | 71M 5.33% | 67M 5.63% | 64M 4.48% | 56M - | 52M 7.14% | 49M 5.77% | 46M 6.12% | 43M 6.52% | 38M - | ||||||||||||
property plant equipment net | 8.40B - | 8.55B 1.79% | 8.87B 3.71% | 8.89B 0.33% | 9.03B 1.47% | 9.18B 1.73% | 9.28B 1.02% | 9.18B 1.09% | 9.27B 0.99% | 8.52B 8.10% | 8.73B 2.55% | 8.76B 0.36% | 8.91B 1.69% | 8.99B 0.88% | 9.16B 1.88% | 9.26B 1.06% | 9.47B 2.38% | 9.76B 3.04% | 10.19B 4.33% | 10.28B 0.95% | 10.12B 1.63% | 10.24B 1.20% | 12.30B 20.13% | 14.74B 19.89% | 15.03B 1.96% | 14.76B 1.84% | 15.35B 4.05% | 15.11B 1.60% | 16.91B 11.91% | 16.76B 0.89% | 16.84B 0.51% | 16.66B 1.11% | 16.57B 0.54% | 16.39B 1.04% | 16.93B 3.28% | 16.75B 1.08% | 16.61B 0.84% | 16.47B 0.82% | 17.00B 3.21% | 16.99B 0.04% | 17.11B 0.67% | 17.10B 0.03% | 17.39B 1.66% | 33.26B 91.31% | |
retained earnings | 38.63B - | 39.60B 2.51% | 40.54B 2.37% | 41.20B 1.64% | 42.34B 2.76% | 43.67B 3.13% | 44.61B 2.16% | 45.46B 1.91% | 46.44B 2.16% | 47.24B 1.71% | 49.96B 5.76% | 50.63B 1.34% | 51.45B 1.63% | 52.38B 1.81% | 52.87B 0.93% | 53.74B 1.64% | 54.64B 1.67% | 55.38B 1.36% | 55.24B 0.26% | 55.53B 0.53% | 57.03B 2.69% | 57.71B 1.19% | 57.82B 0.20% | 59.28B 2.52% | 60.55B 2.14% | 61.07B 0.86% | 61.59B 0.86% | 60.83B 1.25% | 49.74B 18.22% | 50.02B 0.55% | 49.42B 1.19% | 49.46B 0.07% | 48.95B 1.02% | 50.34B 2.84% | 50.27B 0.15% | 50.59B 0.65% | 50.27B 0.63% | 51.65B 2.75% | 52.27B 1.19% | 52.89B 1.19% | 52.49B 0.76% | 51.51B 1.86% | 52.15B 1.24% | 53.05B 1.72% | |
short term debt | 1.28B - | 1.40B 9.52% | 500M 64.36% | 304M 39.20% | 2.23B 635.20% | 2.14B 4.21% | 1.92B 10.23% | 4.18B 117.69% | 2.95B 29.40% | 3.24B 9.65% | 1.10B 65.88% | 1.36B 23.35% | 2.41B 76.60% | 2.48B 2.83% | 2.20B 10.95% | 3.68B 67.15% | 2.74B 25.54% | 3.20B 16.55% | 2.50B 21.93% | 2.19B 12.10% | 1.06B 51.55% | 1.67B 56.91% | 4.34B 160.49% | 4.18B 3.75% | 7.34B 75.54% | 6.82B 7.07% | 5.86B 14.10% | 3.09B 47.32% | 1.54B 50.11% | 1.53B 0.32% | 797M 48.08% | 1.60B 101.13% | 1.57B 2.31% | 480M 69.35% | 158M 67.08% | 164M 3.80% | 139M 15.24% | 2.39B 1,617.99% | 1.22B 48.91% | 1.77B 45% | 2.63B 48.67% | 2.56B 2.70% | 189M 92.61% | 166M 12.17% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -1.15B - | -1.23B 7.15% | -1.16B 5.94% | -1.10B 4.41% | -1.10B 0.63% | -1.08B 1.55% | -978M 9.53% | -993M 1.53% | -1.04B 4.43% | -1.01B 2.80% | -1.02B 0.99% | -967M 5.01% | -1B 3.41% | -1.08B 7.70% | -1.40B 29.81% | -1.59B 13.95% | -1.70B 6.78% | -2.18B 28.40% | -2.37B 8.61% | -2.52B 6.32% | -2.76B 9.56% | -3.14B 13.75% | -3.02B 3.82% | -3.18B 5.26% | -3.29B 3.49% | -3.37B 2.40% | -3.48B 3.11% | 1.44B 141.53% | 732M 49.31% | 699M 4.51% | |||||||||||||||
tax payables | 1.59B - | 1.94B 21.77% | 820M 57.62% | 1.92B 134.39% | 2.00B 3.85% | 1.99B 0.35% | 594M 70.14% | 1.89B 218.69% | 1.94B 2.59% | 2.00B 2.83% | 2.79B 39.71% | 1.91B 31.72% | 1.81B 4.88% | 1.76B 2.59% | 671M 61.98% | 1.80B 168.85% | 1.82B 0.72% | 1.72B 5.17% | 543M 68.49% | 1.76B 224.68% | 1.63B 7.77% | 1.70B 4.61% | 737M 56.67% | 1.70B 131.07% | 1.71B 0.53% | 1.70B 0.76% | 1.25B 26.55% | 1.44B 15.71% | 732M 49.31% | 699M 4.51% | |||||||||||||||
total assets | 88.74B - | 90.33B 1.78% | 90.59B 0.30% | 91.23B 0.70% | 92.14B 1.00% | 91.77B 0.40% | 91.29B 0.53% | 91.33B 0.04% | 92.77B 1.58% | 92.14B 0.69% | 87.48B 5.05% | 88.57B 1.24% | 89.48B 1.03% | 90.06B 0.65% | 89.71B 0.40% | 90.37B 0.74% | 94.79B 4.89% | 96.35B 1.64% | 96.92B 0.59% | 98.78B 1.92% | 101.57B 2.82% | 114.94B 13.16% | 134.21B 16.77% | 137.38B 2.36% | 138.99B 1.17% | 139.01B 0.01% | 139.72B 0.51% | 139.57B 0.10% | 161.52B 15.72% | 162.40B 0.55% | 162.15B 0.15% | 160.61B 0.95% | 158.84B 1.10% | 158.77B 0.04% | 161.40B 1.66% | 159.37B 1.26% | 159.02B 0.22% | 158.22B 0.50% | 158.86B 0.40% | 161.64B 1.74% | 162.16B 0.32% | 162.44B 0.17% | 161.87B 0.35% | 160.19B 1.04% | |
total current assets | 28.79B - | 29.35B 1.95% | 29.44B 0.31% | 29.82B 1.28% | 29.64B 0.60% | 29.41B 0.78% | 29.76B 1.18% | 29.96B 0.67% | 30.67B 2.37% | 32.36B 5.51% | 26.71B 17.47% | 27.53B 3.07% | 27.97B 1.61% | 28.55B 2.07% | 28.55B 0.01% | 29.30B 2.64% | 32.83B 12.03% | 32.96B 0.41% | 32.86B 0.32% | 32.74B 0.36% | 36.56B 11.65% | 40.20B 9.98% | 35.50B 11.69% | 35.40B 0.28% | 37.06B 4.68% | 37.82B 2.05% | 37.50B 0.84% | 38.88B 3.67% | 42.27B 8.74% | 43.51B 2.93% | 43.38B 0.31% | 42.55B 1.90% | 40.88B 3.93% | 41.99B 2.72% | 42.05B 0.14% | 40.74B 3.12% | 41.46B 1.77% | 41.82B 0.87% | 42.44B 1.49% | 45.50B 7.21% | 45.91B 0.90% | 46.52B 1.31% | 48.42B 4.08% | 48.02B 0.81% | |
total current liabilities | 23.16B - | 23.52B 1.53% | 22.80B 3.06% | 22.93B 0.57% | 24.33B 6.10% | 23.91B 1.73% | 22.89B 4.24% | 25.73B 12.38% | 23.73B 7.77% | 23.69B 0.17% | 22.62B 4.52% | 20.52B 9.26% | 22.18B 8.09% | 22.54B 1.61% | 21.91B 2.82% | 23.73B 8.31% | 23.92B 0.81% | 25.25B 5.56% | 24.39B 3.40% | 24.75B 1.46% | 25.07B 1.30% | 26.50B 5.73% | 31.37B 18.35% | 31.40B 0.11% | 35.42B 12.80% | 35.57B 0.41% | 34.59B 2.76% | 31.50B 8.92% | 35.29B 12.03% | 35.56B 0.77% | 35.85B 0.80% | 36.36B 1.43% | 34.79B 4.30% | 34.13B 1.91% | 35.45B 3.86% | 35.06B 1.11% | 37.79B 7.79% | 38.37B 1.55% | 39.11B 1.93% | 40.13B 2.59% | 41.76B 4.07% | 45.00B 7.76% | 46.76B 3.91% | 45.02B 3.73% | |
total debt | 21.66B - | 21.19B 2.16% | 20.24B 4.47% | 20.04B 0.98% | 20.07B 0.14% | 20.00B 0.37% | 19.79B 1.02% | 21.99B 11.11% | 22.44B 2.05% | 22.67B 1.00% | 20.43B 9.89% | 23.05B 12.86% | 22.54B 2.23% | 22.66B 0.57% | 23.90B 5.45% | 24.58B 2.85% | 26.63B 8.32% | 27.26B 2.38% | 27.48B 0.83% | 27.35B 0.50% | 28.31B 3.52% | 39.94B 41.10% | 45.54B 14.00% | 47.21B 3.67% | 47.51B 0.64% | 46.71B 1.68% | 45.79B 1.96% | 48.45B 5.79% | 34.47B 28.84% | 34.43B 0.12% | 33.34B 3.17% | 33.09B 0.75% | 33.05B 0.14% | 32.79B 0.77% | 33.14B 1.08% | 33.10B 0.13% | 33.01B 0.28% | 34.99B 6.00% | 33.50B 4.25% | 36.11B 7.79% | 36.92B 2.25% | 36.78B 0.38% | 43.96B 19.50% | 43.91B 0.10% | |
total investments | 1.15B - | 1.23B 7.15% | 1.16B 5.94% | 1.10B 4.41% | 1.10B 0.63% | 1.08B 1.55% | 978M 9.53% | 993M 1.53% | 1.04B 4.43% | 1.01B 2.80% | 1.02B 0.99% | 967M 5.01% | 1B 3.41% | 1.08B 7.70% | 1.40B 29.81% | 1.59B 13.95% | 1.70B 6.78% | 2.18B 28.40% | 2.37B 8.61% | 2.52B 6.32% | 2.76B 9.56% | 3.14B 13.75% | 3.02B 3.82% | 3.18B 5.26% | 3.29B 3.49% | 3.37B 2.40% | 3.48B 3.11% | 3.50B 0.55% | 3.36B 3.80% | 3.31B 1.46% | 3.14B 5.13% | 3.08B 2.07% | 3.06B 0.52% | 2.96B 3.36% | 2.85B 3.78% | 2.77B 2.88% | 2.67B 3.29% | 2.62B 2.13% | 2.60B 0.57% | 2.54B 2.31% | 2.46B 3.38% | 2.45B 0.20% | |||
total liabilities | 60.20B - | 60.28B 0.14% | 57.26B 5.01% | 57.40B 0.23% | 56.80B 1.03% | 56.24B 0.98% | 58.59B 4.16% | 61.02B 4.16% | 60.70B 0.53% | 59.95B 1.23% | 58.52B 2.39% | 58.54B 0.04% | 58.52B 0.04% | 58.98B 0.79% | 60.24B 2.13% | 60.79B 0.92% | 64.23B 5.66% | 64.23B 0% | 65.37B 1.77% | 66.15B 1.20% | 68.09B 2.93% | 80.56B 18.31% | 93.49B 16.05% | 95.33B 1.96% | 95.90B 0.61% | 96.08B 0.19% | 95.39B 0.72% | 97.54B 2.26% | 92.59B 5.08% | 92.29B 0.33% | 88.27B 4.36% | 87.27B 1.14% | 86.09B 1.35% | 85.80B 0.33% | 86.70B 1.05% | 85.34B 1.57% | 86.99B 1.93% | 86.46B 0.61% | 84.65B 2.09% | 87.25B 3.07% | 88.07B 0.94% | 91.20B 3.55% | 100.42B 10.12% | 98.05B 2.36% | |
total liabilities and stockholders equity | 88.74B - | 90.33B 1.78% | 90.59B 0.30% | 91.23B 0.70% | 92.14B 1.00% | 91.77B 0.40% | 91.29B 0.53% | 91.33B 0.04% | 92.77B 1.58% | 92.14B 0.69% | 87.48B 5.05% | 88.57B 1.24% | 89.48B 1.03% | 90.06B 0.65% | 89.71B 0.40% | 90.37B 0.74% | 94.79B 4.89% | 96.35B 1.64% | 96.92B 0.59% | 98.78B 1.92% | 101.57B 2.82% | 114.94B 13.16% | 134.21B 16.77% | 137.38B 2.36% | 138.99B 1.17% | 139.01B 0.01% | 139.72B 0.51% | 139.57B 0.10% | 161.52B 15.72% | 162.40B 0.55% | 162.15B 0.15% | 160.61B 0.95% | 158.84B 1.10% | 158.77B 0.04% | 161.40B 1.66% | 159.37B 1.26% | 159.02B 0.22% | 158.22B 0.50% | 158.86B 0.40% | 161.64B 1.74% | 162.16B 0.32% | 162.44B 0.17% | 160.22B 1.37% | 158.53B 1.05% | |
total non current assets | 59.95B - | 60.98B 1.70% | 61.15B 0.29% | 61.41B 0.42% | 62.50B 1.78% | 62.36B 0.22% | 61.53B 1.33% | 61.37B 0.26% | 62.10B 1.20% | 59.78B 3.75% | 60.78B 1.68% | 61.04B 0.44% | 61.51B 0.76% | 61.51B 0.01% | 61.16B 0.58% | 61.07B 0.14% | 61.96B 1.47% | 63.39B 2.30% | 64.06B 1.06% | 66.04B 3.08% | 65.01B 1.55% | 74.73B 14.95% | 98.71B 32.08% | 101.98B 3.31% | 101.93B 0.05% | 101.19B 0.72% | 102.22B 1.01% | 100.70B 1.49% | 119.24B 18.42% | 118.89B 0.30% | 118.78B 0.09% | 118.06B 0.61% | 117.96B 0.08% | 116.78B 1.00% | 119.35B 2.20% | 118.63B 0.61% | 117.56B 0.90% | 116.40B 0.98% | 116.42B 0.01% | 116.13B 0.25% | 116.25B 0.10% | 115.92B 0.28% | 113.45B 2.13% | 112.16B 1.14% | |
total non current liabilities | 37.04B - | 36.76B 0.74% | 34.46B 6.26% | 34.47B 0.01% | 32.47B 5.78% | 32.34B 0.42% | 35.69B 10.37% | 35.30B 1.10% | 36.97B 4.75% | 36.26B 1.92% | 35.90B 1.00% | 38.02B 5.90% | 36.34B 4.43% | 36.44B 0.29% | 38.34B 5.19% | 37.07B 3.31% | 40.31B 8.75% | 38.98B 3.30% | 40.98B 5.12% | 41.41B 1.04% | 43.02B 3.91% | 54.06B 25.65% | 62.12B 14.92% | 63.92B 2.89% | 60.48B 5.38% | 60.52B 0.06% | 60.80B 0.48% | 66.04B 8.61% | 57.30B 13.24% | 56.73B 1.00% | 52.42B 7.59% | 50.91B 2.89% | 51.29B 0.76% | 51.67B 0.74% | 51.26B 0.81% | 50.29B 1.89% | 49.20B 2.16% | 48.08B 2.27% | 45.54B 5.30% | 47.12B 3.49% | 46.31B 1.72% | 46.20B 0.26% | 53.66B 16.17% | 53.03B 1.18% | |
total stockholders equity | 26.99B - | 28.58B 5.89% | 31.87B 11.51% | 32.32B 1.42% | 33.78B 4.54% | 34.05B 0.78% | 31.21B 8.33% | 28.65B 8.21% | 30.38B 6.03% | 30.52B 0.49% | 27.36B 10.38% | 28.35B 3.64% | 29.09B 2.60% | 29.19B 0.33% | 27.58B 5.51% | 27.59B 0.05% | 28.44B 3.07% | 29.88B 5.06% | 29.61B 0.91% | 30.53B 3.12% | 31.36B 2.72% | 32.11B 2.37% | 38.45B 19.75% | 39.74B 3.36% | 40.75B 2.56% | 40.47B 0.70% | 41.77B 3.23% | 39.41B 5.66% | 67.22B 70.57% | 68.38B 1.72% | 72.16B 5.53% | 71.71B 0.63% | 71.11B 0.83% | 71.31B 0.27% | 73.07B 2.47% | 72.46B 0.83% | 70.44B 2.79% | 70.19B 0.36% | 72.63B 3.48% | 72.80B 0.22% | 72.48B 0.43% | 69.60B 3.98% | 59.80B 14.08% | 60.48B 1.15% |
All numbers in USD (except ratios and percentages)