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Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland. more
Time Frame | LMT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -9.58% | -1.58% | -0.28% |
1-Month Return | -5.48% | 3.21% | 0.97% |
3-Month Return | -16.14% | 2.33% | 4.94% |
6-Month Return | -16.49% | 13.58% | 15.68% |
1-Year Return | 8% | 19.16% | 21.45% |
3-Year Return | 16.86% | 35.36% | 33.88% |
5-Year Return | 7.45% | 68.94% | 84.56% |
10-Year Return | 137.2% | 143.39% | 192.72% |
Time Frame | LMT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.48% | -56.41% | -13.60% |
1-Month Return | -49.63% | 46.88% | 12.46% |
3-Month Return | -51.03% | 9.79% | 21.60% |
6-Month Return | -30.61% | 29.46% | 34.36% |
1-Year Return | 8.00% | 19.16% | 21.45% |
3-Year Return | 5.33% | 10.62% | 10.21% |
5-Year Return | 1.45% | 11.06% | 13.04% |
10-Year Return | 9.02% | 9.30% | 11.34% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 65.40B | 67.04B | 65.98B | 67.57B | 71.04B | [{"date":"2020-12-31","value":92.05,"profit":true},{"date":"2021-12-31","value":94.37,"profit":true},{"date":"2022-12-31","value":92.88,"profit":true},{"date":"2023-12-31","value":95.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 56.74B | 57.98B | 57.70B | 59.09B | 64.11B | [{"date":"2020-12-31","value":88.51,"profit":true},{"date":"2021-12-31","value":90.44,"profit":true},{"date":"2022-12-31","value":89.99,"profit":true},{"date":"2023-12-31","value":92.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 8.65B | 9.06B | 8.29B | 8.48B | 6.93B | [{"date":"2020-12-31","value":95.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.46,"profit":true},{"date":"2023-12-31","value":93.58,"profit":true},{"date":"2024-12-31","value":76.48,"profit":true}] |
Gross Margin | 13.23% | 13.52% | 12.56% | 12.55% | 9.75% | [{"date":"2020-12-31","value":97.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.93,"profit":true},{"date":"2023-12-31","value":92.85,"profit":true},{"date":"2024-12-31","value":72.18,"profit":true}] |
Operating Expenses | 10.00M | (62.00M) | (61.00M) | (28.00M) | (83.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-620,"profit":false},{"date":"2022-12-31","value":-610,"profit":false},{"date":"2023-12-31","value":-280,"profit":false},{"date":"2024-12-31","value":-830,"profit":false}] |
Operating Income | 8.64B | 9.12B | 8.35B | 8.51B | 7.01B | [{"date":"2020-12-31","value":94.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.5,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":76.87,"profit":true}] |
Total Non-Operating Income/Expense | (1.00B) | (2.14B) | (2.29B) | (1.27B) | (1.83B) | [{"date":"2020-12-31","value":-100000000000,"profit":false},{"date":"2021-12-31","value":-214200000000,"profit":false},{"date":"2022-12-31","value":-229100000000,"profit":false},{"date":"2023-12-31","value":-127300000000,"profit":false},{"date":"2024-12-31","value":-182900000000,"profit":false}] |
Pre-Tax Income | 8.23B | 7.55B | 6.68B | 8.10B | 6.22B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.68,"profit":true},{"date":"2022-12-31","value":81.12,"profit":true},{"date":"2023-12-31","value":98.34,"profit":true},{"date":"2024-12-31","value":75.53,"profit":true}] |
Income Taxes | 1.35B | 1.24B | 948.00M | (1.18B) | 884.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.69,"profit":true},{"date":"2022-12-31","value":70.38,"profit":true},{"date":"2023-12-31","value":-87.45,"profit":false},{"date":"2024-12-31","value":65.63,"profit":true}] |
Income After Taxes | 6.89B | 6.32B | 5.73B | 9.28B | 5.34B | [{"date":"2020-12-31","value":74.26,"profit":true},{"date":"2021-12-31","value":68.08,"profit":true},{"date":"2022-12-31","value":61.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.52,"profit":true}] |
Income From Continuous Operations | 6.89B | 6.32B | 5.73B | 6.97B | 5.34B | [{"date":"2020-12-31","value":98.88,"profit":true},{"date":"2021-12-31","value":90.65,"profit":true},{"date":"2022-12-31","value":82.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.6,"profit":true}] |
Income From Discontinued Operations | (55.00M) | - | - | - | - | [{"date":"2020-12-31","value":-5500000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 6.83B | 6.32B | 5.73B | 6.92B | 5.34B | [{"date":"2020-12-31","value":98.74,"profit":true},{"date":"2021-12-31","value":91.26,"profit":true},{"date":"2022-12-31","value":82.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.11,"profit":true}] |
EPS (Diluted) | 24.92 | 23.29 | 21.71 | 27.85 | 27.71 | [{"date":"2020-12-31","value":89.48,"profit":true},{"date":"2021-12-31","value":83.63,"profit":true},{"date":"2022-12-31","value":77.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.52% | (1.58%) | 2.41% | 5.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.98,"profit":true},{"date":"2022-12-31","value":-30.77,"profit":false},{"date":"2023-12-31","value":46.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 2.18% | (0.49%) | 2.42% | 8.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.7,"profit":true},{"date":"2022-12-31","value":-5.81,"profit":false},{"date":"2023-12-31","value":28.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 4.70% | (8.54%) | 2.32% | (18.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-181.63,"profit":false},{"date":"2023-12-31","value":49.26,"profit":true},{"date":"2024-12-31","value":-388.44,"profit":false}] |
Gross Margin | - | 2.13% | (7.07%) | (0.09%) | (22.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-331.68,"profit":false},{"date":"2023-12-31","value":-4.04,"profit":false},{"date":"2024-12-31","value":-1044.01,"profit":false}] |
Operating Expenses | - | (720.00%) | (1.61%) | (54.10%) | 196.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-366.55,"profit":false},{"date":"2022-12-31","value":-0.82,"profit":false},{"date":"2023-12-31","value":-27.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 5.54% | (8.50%) | 1.90% | (17.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.3,"profit":false},{"date":"2023-12-31","value":34.37,"profit":true},{"date":"2024-12-31","value":-316.92,"profit":false}] |
Total Non-Operating Income/Expense | - | 114.20% | 6.96% | (44.43%) | 43.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":-38.91,"profit":false},{"date":"2024-12-31","value":38.25,"profit":true}] |
Pre-Tax Income | - | (8.32%) | (11.52%) | 21.23% | (23.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.19,"profit":false},{"date":"2022-12-31","value":-54.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-109.25,"profit":false}] |
Income Taxes | - | (8.31%) | (23.24%) | (224.26%) | (175.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | (8.32%) | (9.23%) | 61.83% | (42.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.45,"profit":false},{"date":"2022-12-31","value":-14.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-68.7,"profit":false}] |
Income From Continuous Operations | - | (8.32%) | (9.23%) | 21.53% | (23.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.64,"profit":false},{"date":"2022-12-31","value":-42.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-108.69,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (7.58%) | (9.23%) | 20.73% | (22.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.58,"profit":false},{"date":"2022-12-31","value":-44.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-110.44,"profit":false}] |
EPS (Diluted) | - | (6.54%) | (6.78%) | 28.28% | (0.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.13,"profit":false},{"date":"2022-12-31","value":-23.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.78,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 18.87B | 17.20B | 18.12B | 17.10B | 18.62B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.1,"profit":true},{"date":"2024-06-30","value":96.02,"profit":true},{"date":"2024-09-30","value":90.62,"profit":true},{"date":"2024-12-31","value":98.66,"profit":true}] |
Cost of Revenue | 16.58B | 15.20B | 15.90B | 14.99B | 17.93B | [{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-03-31","value":84.78,"profit":true},{"date":"2024-06-30","value":88.7,"profit":true},{"date":"2024-09-30","value":83.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 2.29B | 1.99B | 2.22B | 2.12B | 690.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.84,"profit":true},{"date":"2024-06-30","value":96.6,"profit":true},{"date":"2024-09-30","value":92.24,"profit":true},{"date":"2024-12-31","value":30.07,"profit":true}] |
Gross Margin | 12.16% | 11.59% | 12.23% | 12.38% | 3.71% | [{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-03-31","value":93.64,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.94,"profit":true}] |
Operating Expenses | 2.00M | 97.00M | (33.00M) | (23.00M) | (6.00M) | [{"date":"2023-12-31","value":2.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.02,"profit":false},{"date":"2024-09-30","value":-23.71,"profit":false},{"date":"2024-12-31","value":-6.19,"profit":false}] |
Operating Income | 2.29B | 1.99B | 2.22B | 2.14B | 696.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.92,"profit":true},{"date":"2024-06-30","value":96.69,"profit":true},{"date":"2024-09-30","value":93.33,"profit":true},{"date":"2024-12-31","value":30.35,"profit":true}] |
Total Non-Operating Income/Expense | (402.00M) | (449.00M) | (530.00M) | (478.00M) | (441.00M) | [{"date":"2023-12-31","value":-40200000000,"profit":false},{"date":"2024-03-31","value":-44900000000,"profit":false},{"date":"2024-06-30","value":-53000000000,"profit":false},{"date":"2024-09-30","value":-47800000000,"profit":false},{"date":"2024-12-31","value":-44100000000,"profit":false}] |
Pre-Tax Income | 2.15B | 1.83B | 1.95B | 1.92B | 519.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.55,"profit":true},{"date":"2024-06-30","value":90.82,"profit":true},{"date":"2024-09-30","value":89.42,"profit":true},{"date":"2024-12-31","value":24.2,"profit":true}] |
Income Taxes | 279.00M | 290.00M | 307.00M | 295.00M | (8.00M) | [{"date":"2023-12-31","value":90.88,"profit":true},{"date":"2024-03-31","value":94.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true},{"date":"2024-12-31","value":-2.61,"profit":false}] |
Income After Taxes | 1.87B | 1.54B | 1.64B | 1.62B | 527.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.8,"profit":true},{"date":"2024-06-30","value":87.94,"profit":true},{"date":"2024-09-30","value":86.98,"profit":true},{"date":"2024-12-31","value":28.24,"profit":true}] |
Income From Continuous Operations | 1.87B | 1.54B | 1.64B | 1.62B | 527.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.8,"profit":true},{"date":"2024-06-30","value":87.94,"profit":true},{"date":"2024-09-30","value":86.98,"profit":true},{"date":"2024-12-31","value":28.24,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.87B | 1.54B | 1.64B | 1.62B | 527.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.8,"profit":true},{"date":"2024-06-30","value":87.94,"profit":true},{"date":"2024-09-30","value":86.98,"profit":true},{"date":"2024-12-31","value":28.24,"profit":true}] |
EPS (Diluted) | 7.88 | 6.39 | 6.85 | 6.80 | 7.67 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.09,"profit":true},{"date":"2024-06-30","value":86.93,"profit":true},{"date":"2024-09-30","value":86.29,"profit":true},{"date":"2024-12-31","value":97.34,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (8.90%) | 5.39% | (5.62%) | 8.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-100.23,"profit":false},{"date":"2024-06-30","value":60.74,"profit":true},{"date":"2024-09-30","value":-63.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (8.31%) | 4.62% | (5.77%) | 19.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.27,"profit":false},{"date":"2024-06-30","value":23.53,"profit":true},{"date":"2024-09-30","value":-29.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (13.16%) | 11.24% | (4.51%) | (67.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.13,"profit":false},{"date":"2024-12-31","value":-599.74,"profit":false}] |
Gross Margin | - | (4.68%) | 5.55% | 1.17% | (70.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-84.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.13,"profit":true},{"date":"2024-12-31","value":-1262.62,"profit":false}] |
Operating Expenses | - | 4750.00% | (134.02%) | (30.30%) | (73.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.82,"profit":false},{"date":"2024-09-30","value":-0.64,"profit":false},{"date":"2024-12-31","value":-1.56,"profit":false}] |
Operating Income | - | (13.08%) | 11.24% | (3.47%) | (67.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-116.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.9,"profit":false},{"date":"2024-12-31","value":-600.36,"profit":false}] |
Total Non-Operating Income/Expense | - | 11.69% | 18.04% | (9.81%) | (7.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.39,"profit":false},{"date":"2024-12-31","value":-42.91,"profit":false}] |
Pre-Tax Income | - | (14.45%) | 6.16% | (1.54%) | (72.94%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-234.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.01,"profit":false},{"date":"2024-12-31","value":-1184.48,"profit":false}] |
Income Taxes | - | 3.94% | 5.86% | (3.91%) | (102.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.68,"profit":false},{"date":"2024-12-31","value":-1752.14,"profit":false}] |
Income After Taxes | - | (17.20%) | 6.21% | (1.10%) | (67.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-276.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.65,"profit":false},{"date":"2024-12-31","value":-1086.8,"profit":false}] |
Income From Continuous Operations | - | (17.20%) | 6.21% | (1.10%) | (67.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-276.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.65,"profit":false},{"date":"2024-12-31","value":-1086.8,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (17.20%) | 6.21% | (1.10%) | (67.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-276.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.65,"profit":false},{"date":"2024-12-31","value":-1086.8,"profit":false}] |
EPS (Diluted) | - | (18.91%) | 7.20% | (0.73%) | 12.79% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-147.79,"profit":false},{"date":"2024-06-30","value":56.27,"profit":true},{"date":"2024-09-30","value":-5.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 19.38B | 19.82B | 20.99B | 20.52B | 21.85B | [{"date":"2020-12-31","value":88.69,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":96.07,"profit":true},{"date":"2023-12-31","value":93.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 31.33B | 31.06B | 31.89B | 31.93B | 33.77B | [{"date":"2020-12-31","value":92.79,"profit":true},{"date":"2021-12-31","value":91.97,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 50.71B | 50.87B | 52.88B | 52.46B | 55.62B | [{"date":"2020-12-31","value":91.18,"profit":true},{"date":"2021-12-31","value":91.47,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 13.93B | 14.00B | 15.89B | 16.94B | 19.42B | [{"date":"2020-12-31","value":71.75,"profit":true},{"date":"2021-12-31","value":72.08,"profit":true},{"date":"2022-12-31","value":81.81,"profit":true},{"date":"2023-12-31","value":87.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 30.74B | 25.92B | 27.73B | 28.68B | 29.86B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.31,"profit":true},{"date":"2022-12-31","value":90.2,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true},{"date":"2024-12-31","value":97.15,"profit":true}] |
Total Liabilities | 44.67B | 39.91B | 43.61B | 45.62B | 49.28B | [{"date":"2020-12-31","value":90.64,"profit":true},{"date":"2021-12-31","value":80.99,"profit":true},{"date":"2022-12-31","value":88.5,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 279.00M | 271.00M | 254.00M | 240.00M | 234.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.13,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":86.02,"profit":true},{"date":"2024-12-31","value":83.87,"profit":true}] |
Retained Earnings | 21.64B | 21.60B | 16.94B | 15.40B | 14.55B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.83,"profit":true},{"date":"2022-12-31","value":78.31,"profit":true},{"date":"2023-12-31","value":71.17,"profit":true},{"date":"2024-12-31","value":67.25,"profit":true}] |
Other Stockholders' Equity | 221.00M | 94.00M | 92.00M | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.53,"profit":true},{"date":"2022-12-31","value":41.63,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 6.01B | 10.96B | 9.27B | 6.83B | 6.33B | [{"date":"2020-12-31","value":54.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.55,"profit":true},{"date":"2023-12-31","value":62.37,"profit":true},{"date":"2024-12-31","value":57.79,"profit":true}] |
Total Liabilities & Shareholders Equity | 50.69B | 50.87B | 52.88B | 52.46B | 55.62B | [{"date":"2020-12-31","value":91.14,"profit":true},{"date":"2021-12-31","value":91.47,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.26% | 5.93% | (2.24%) | 6.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.85,"profit":true},{"date":"2022-12-31","value":91.71,"profit":true},{"date":"2023-12-31","value":-34.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (0.87%) | 2.68% | 0.14% | 5.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.24,"profit":false},{"date":"2022-12-31","value":46.62,"profit":true},{"date":"2023-12-31","value":2.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 0.32% | 3.95% | (0.80%) | 6.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.33,"profit":true},{"date":"2022-12-31","value":65.47,"profit":true},{"date":"2023-12-31","value":-13.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.46% | 13.50% | 6.61% | 14.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.13,"profit":true},{"date":"2022-12-31","value":92.11,"profit":true},{"date":"2023-12-31","value":45.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (15.69%) | 6.98% | 3.45% | 4.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-224.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.42,"profit":true},{"date":"2024-12-31","value":58.9,"profit":true}] |
Total Liabilities | - | (10.65%) | 9.27% | 4.60% | 8.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.64,"profit":true},{"date":"2024-12-31","value":86.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (2.87%) | (6.27%) | (5.51%) | (2.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Retained Earnings | - | (0.17%) | (21.56%) | (9.12%) | (5.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (57.47%) | (2.13%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 82.19% | (15.45%) | (26.24%) | (7.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.8,"profit":false},{"date":"2023-12-31","value":-31.92,"profit":false},{"date":"2024-12-31","value":-8.94,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.37% | 3.95% | (0.80%) | 6.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.09,"profit":true},{"date":"2022-12-31","value":65.47,"profit":true},{"date":"2023-12-31","value":-13.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 20.52B | 22.96B | 22.97B | 23.21B | 21.85B | [{"date":"2023-12-31","value":88.41,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":98.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.13,"profit":true}] |
Non-current Assets | 31.93B | 32.01B | 32.11B | 32.31B | 33.77B | [{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-03-31","value":94.78,"profit":true},{"date":"2024-06-30","value":95.09,"profit":true},{"date":"2024-09-30","value":95.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 52.46B | 54.96B | 55.08B | 55.52B | 55.62B | [{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 16.94B | 17.70B | 18.49B | 17.81B | 19.42B | [{"date":"2023-12-31","value":87.21,"profit":true},{"date":"2024-03-31","value":91.14,"profit":true},{"date":"2024-06-30","value":95.23,"profit":true},{"date":"2024-09-30","value":91.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 28.68B | 30.61B | 30.41B | 30.51B | 29.86B | [{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true}] |
Total Liabilities | 45.62B | 48.31B | 48.90B | 48.32B | 49.28B | [{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-03-31","value":98.03,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 240.00M | 239.00M | 237.00M | 236.00M | 234.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":98.33,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}] |
Retained Earnings | 15.40B | 15.22B | 14.71B | 15.66B | 14.55B | [{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":93.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.94,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 6.83B | 6.65B | 6.17B | 7.20B | 6.33B | [{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-03-31","value":92.36,"profit":true},{"date":"2024-06-30","value":85.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.96,"profit":true}] |
Total Liabilities & Shareholders Equity | 52.46B | 54.96B | 55.08B | 55.52B | 55.62B | [{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.88% | 0.04% | 1.06% | (5.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.33,"profit":true},{"date":"2024-09-30","value":8.95,"profit":true},{"date":"2024-12-31","value":-49.41,"profit":false}] |
Non-current Assets | - | 0.22% | 0.32% | 0.62% | 4.52% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.85,"profit":true},{"date":"2024-06-30","value":7.2,"profit":true},{"date":"2024-09-30","value":13.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 4.78% | 0.21% | 0.81% | 0.17% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.3,"profit":true},{"date":"2024-09-30","value":16.87,"profit":true},{"date":"2024-12-31","value":3.66,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.50% | 4.49% | (3.69%) | 9.04% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.77,"profit":true},{"date":"2024-06-30","value":49.63,"profit":true},{"date":"2024-09-30","value":-40.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 6.73% | (0.67%) | 0.34% | (2.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10,"profit":false},{"date":"2024-09-30","value":4.99,"profit":true},{"date":"2024-12-31","value":-31.47,"profit":false}] |
Total Liabilities | - | 5.90% | 1.22% | (1.19%) | 2.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.63,"profit":true},{"date":"2024-09-30","value":-20.13,"profit":false},{"date":"2024-12-31","value":33.81,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.42%) | (0.84%) | (0.42%) | (0.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Retained Earnings | - | (1.14%) | (3.38%) | 6.46% | (7.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.69,"profit":false},{"date":"2024-06-30","value":-52.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-109.36,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (2.71%) | (7.14%) | 16.60% | (12.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.31,"profit":false},{"date":"2024-06-30","value":-43.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-72.54,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.78% | 0.21% | 0.81% | 0.17% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.3,"profit":true},{"date":"2024-09-30","value":16.87,"profit":true},{"date":"2024-12-31","value":3.66,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 8.18B | 9.22B | 7.80B | 7.92B | 6.97B | [{"date":"2020-12-31","value":88.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.61,"profit":true},{"date":"2023-12-31","value":85.89,"profit":true},{"date":"2024-12-31","value":75.61,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.01B) | (1.16B) | (1.79B) | - | - | [{"date":"2020-12-31","value":-201000000000,"profit":false},{"date":"2021-12-31","value":-116100000000,"profit":false},{"date":"2022-12-31","value":-178900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (4.53B) | (7.62B) | (7.07B) | (7.33B) | (4.14B) | [{"date":"2020-12-31","value":-452700000000,"profit":false},{"date":"2021-12-31","value":-761600000000,"profit":false},{"date":"2022-12-31","value":-707000000000,"profit":false},{"date":"2023-12-31","value":-733100000000,"profit":false},{"date":"2024-12-31","value":-413900000000,"profit":false}] |
Net Change in Cash | 1.65B | 444.00M | (1.06B) | (1.10B) | 1.04B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.97,"profit":true},{"date":"2022-12-31","value":-64.22,"profit":false},{"date":"2023-12-31","value":-67.13,"profit":false},{"date":"2024-12-31","value":63.24,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 6.42B | 7.70B | 6.13B | 6.23B | 5.29B | [{"date":"2020-12-31","value":83.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.65,"profit":true},{"date":"2023-12-31","value":80.91,"profit":true},{"date":"2024-12-31","value":68.67,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 12.68% | (15.39%) | 1.51% | (11.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-121.32,"profit":false},{"date":"2023-12-31","value":11.92,"profit":true},{"date":"2024-12-31","value":-94.36,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (42.24%) | 54.09% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 68.24% | (7.17%) | 3.69% | (43.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.51,"profit":false},{"date":"2023-12-31","value":5.41,"profit":true},{"date":"2024-12-31","value":-63.81,"profit":false}] |
Net Change in Cash | - | (73.03%) | (338.06%) | 4.54% | (194.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1608.08,"profit":false},{"date":"2022-12-31","value":-7444.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4276.63,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 19.98% | (20.35%) | 1.58% | (15.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.88,"profit":false},{"date":"2023-12-31","value":7.92,"profit":true},{"date":"2024-12-31","value":-75.7,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.37B | 1.64B | 1.88B | 2.44B | 1.02B | [{"date":"2023-12-31","value":97.01,"profit":true},{"date":"2024-03-31","value":67.06,"profit":true},{"date":"2024-06-30","value":76.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.96,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.77B) | 85.00M | (1.77B) | (1.60B) | (853.00M) | [{"date":"2023-12-31","value":-4436.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2083.53,"profit":false},{"date":"2024-09-30","value":-1882.35,"profit":false},{"date":"2024-12-31","value":-1003.53,"profit":false}] |
Net Change in Cash | (2.11B) | 1.35B | (267.00M) | 628.00M | (668.00M) | [{"date":"2023-12-31","value":-156.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.81,"profit":false},{"date":"2024-09-30","value":46.59,"profit":true},{"date":"2024-12-31","value":-49.55,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.66B | 1.26B | 1.51B | 2.08B | 441.00M | [{"date":"2023-12-31","value":79.74,"profit":true},{"date":"2024-03-31","value":60.35,"profit":true},{"date":"2024-06-30","value":72.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.17,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (30.87%) | 14.74% | 29.96% | (58.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-103.04,"profit":false},{"date":"2024-06-30","value":49.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-193.74,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (102.25%) | (2183.53%) | (9.66%) | (46.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (163.92%) | (119.81%) | (335.21%) | (206.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (24.32%) | 19.81% | 38.31% | (78.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-63.48,"profit":false},{"date":"2024-06-30","value":51.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-205.75,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
LMT | |
---|---|
Cash Ratio | 0.13 |
Current Ratio | 1.13 |
Quick Ratio | 0.95 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LMT | |
---|---|
ROA (LTM) | 9.99% |
ROE (LTM) | 81.04% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LMT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.89 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.11 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LMT | |
---|---|
Trailing PE | 20.41 |
Forward PE | 16.98 |
P/S (TTM) | 1.50 |
P/B | 17.21 |
Price/FCF | 243 |
EV/R | 1.78 |
EV/Ebitda | 14.38 |
PEG | 1.73 |
Lockheed Martin Corporation (LMT) share price today is $454.806
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Yes, you can purchase fractional shares of Lockheed Martin Corporation (LMT) via the Vested app. You can start investing in Lockheed Martin Corporation (LMT) with a minimum investment of $1.
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The 52-week high price of Lockheed Martin Corporation (LMT) is $615.09. The 52-week low price of Lockheed Martin Corporation (LMT) is $403.36.
The price-to-earnings (P/E) ratio of Lockheed Martin Corporation (LMT) is 20.4133
The price-to-book (P/B) ratio of Lockheed Martin Corporation (LMT) is 17.21
The dividend yield of Lockheed Martin Corporation (LMT) is 2.62%
The market capitalization of Lockheed Martin Corporation (LMT) is $106.63B
The stock symbol (or ticker) of Lockheed Martin Corporation is LMT