$CHEAF
Market Cap:
$57.71 Billion
Financial Snapshot
Revenue
$161.7B
TTM
Gross Margin
2.76%
TTM
Net Earnings
-$5.490B
TTM
Current Assets
$18.60B
Q2 2024
Current Liabilities
$116.8B
Q2 2024
Current Ratio
15.92%
Q2 2024
Total Assets
$272.7B
Q2 2024
Total Liabilities
$235.1B
Q2 2024
Book Value
$37.63B
Q2 2024
Cash
$1.000M
Q2 2024
P/E
-10.51
Nov 29, 2024 EST
Free Cash Flow
$3.097B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.7B | $46.11B | $67.13B | $58.64B | $120.9B | $114.9B | $101.7B | $98.56B | $93.84B | $89.75B | $88.11B | $86.41B | $83.98B | $74.96B | $39.83B | $41.84B | $43.54B | $38.21B | $26.39B | $19.89B | $14.00B | $12.96B | $12.41B | $11.45B | $10.33B | $8.275B | $8.697B | $7.392B |
| YoY Change | 146.67% | -31.31% | 14.48% | -51.48% | 5.16% | 12.99% | 3.21% | 5.03% | 4.57% | 1.86% | 1.97% | 2.9% | 12.03% | 88.19% | -4.81% | -3.9% | 13.95% | 44.78% | 32.67% | 42.1% | 8.02% | 4.42% | 8.36% | 10.85% | 24.87% | -4.85% | 17.65% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.7B | $46.11B | $67.13B | $58.64B | $120.9B | $114.9B | $101.7B | $98.56B | $93.84B | $89.75B | $88.11B | $86.41B | $83.98B | $74.96B | $39.83B | $41.84B | $43.54B | $38.21B | $26.39B | $19.89B | $14.00B | $12.96B | $12.41B | $11.45B | $10.33B | $8.275B | $8.697B | $7.392B |
| Cost Of Revenue | $112.5B | $74.70B | $80.06B | $70.96B | $107.2B | $102.7B | $90.40B | $82.61B | $77.26B | $79.68B | $80.63B | $76.00B | $72.25B | $62.19B | $38.27B | $43.97B | $38.74B | $36.05B | $23.49B | $16.65B | $12.07B | $10.53B | $10.19B | $9.391B | $8.538B | $6.921B | $6.442B | $5.302B |
| Gross Profit | $1.258B | -$28.59B | -$12.94B | -$12.32B | $13.66B | $12.22B | $11.32B | $15.95B | $16.59B | $10.06B | $7.477B | $10.41B | $11.72B | $12.77B | $1.564B | -$2.125B | $4.799B | $2.162B | $2.901B | $3.248B | $1.927B | $2.435B | $2.219B | $2.063B | $1.795B | $1.354B | $2.255B | $2.090B |
| Gross Profit Margin | 1.11% | -61.99% | -19.27% | -21.0% | 11.3% | 10.63% | 11.13% | 16.19% | 17.68% | 11.21% | 8.49% | 12.05% | 13.96% | 17.03% | 3.93% | -5.08% | 11.02% | 5.66% | 10.99% | 16.33% | 13.77% | 18.79% | 17.88% | 18.01% | 17.37% | 16.36% | 25.93% | 28.27% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.598B | $5.394B | $5.540B | $6.148B | $9.763B | $9.132B | $8.698B | $8.482B | $8.769B | $7.953B | $8.515B | $8.269B | $7.983B | $7.981B | $4.508B | $4.047B | $4.842B | $4.496B | $3.254B | $2.626B | $2.188B | $1.950B | $1.955B | $1.884B | $1.481B | $1.346B | $1.346B | $1.066B |
| YoY Change | 40.86% | -2.64% | -9.89% | -37.03% | 6.91% | 4.99% | 2.55% | -3.27% | 10.26% | -6.6% | 2.97% | 3.58% | 0.03% | 77.04% | 11.39% | -16.42% | 7.7% | 38.17% | 23.91% | 20.02% | 12.21% | -0.26% | 3.77% | 27.21% | 10.03% | 0.0% | 26.27% | |
| % of Gross Profit | 603.97% | 71.47% | 74.72% | 76.81% | 53.17% | 52.87% | 79.02% | 113.88% | 79.45% | 68.09% | 62.5% | 288.24% | 100.9% | 207.96% | 112.17% | 80.85% | 113.54% | 80.08% | 88.1% | 91.32% | 82.51% | 99.41% | 59.69% | 51.0% | ||||
| Research & Development | $277.0M | $214.0M | $278.0M | $161.0M | $144.0M | $135.0M | ||||||||||||||||||||||
| YoY Change | 29.44% | -23.02% | 72.67% | 11.81% | 6.67% | |||||||||||||||||||||||
| % of Gross Profit | 22.02% | 1.05% | 1.1% | |||||||||||||||||||||||||
| Depreciation & Amortization | $615.0M | $838.0M | $768.0M | $801.0M | $708.0M | $522.0M | $458.0M | $448.0M | $395.0M | $375.0M | $338.0M | $294.0M | ||||||||||||||||
| YoY Change | -26.61% | 9.11% | -4.12% | 13.14% | 35.63% | 13.97% | 2.23% | 13.42% | 5.33% | 10.95% | 14.97% | |||||||||||||||||
| % of Gross Profit | 48.89% | 5.18% | 4.27% | 4.04% | 2.81% | 2.38% | 3.73% | 4.52% | 2.82% | |||||||||||||||||||
| Operating Expenses | $3.536B | $3.215B | $1.730B | $1.825B | $4.564B | $4.610B | $4.404B | $9.147B | $9.323B | $8.542B | $8.989B | $8.678B | $8.902B | $8.493B | $4.717B | $6.159B | $5.125B | $5.366B | $2.676B | $1.977B | $1.786B | $1.411B | $1.418B | $1.530B | $1.184B | $1.092B | $1.122B | $1.710B |
| YoY Change | 9.98% | 85.84% | -5.21% | -60.01% | -1.0% | 4.68% | -51.85% | -1.89% | 9.14% | -4.97% | 3.58% | -2.52% | 4.82% | 80.05% | -23.41% | 20.18% | -4.49% | 100.52% | 35.36% | 10.69% | 26.58% | -0.49% | -7.32% | 29.22% | 8.42% | -2.67% | -34.39% | |
| Operating Profit | -$2.278B | -$31.80B | -$14.67B | -$14.14B | $9.096B | $7.612B | $6.920B | $6.807B | $7.264B | $1.522B | -$1.512B | $1.730B | $2.822B | $4.276B | -$3.153B | -$8.284B | -$326.0M | -$3.204B | $225.0M | $1.271B | $141.0M | $1.024B | $801.0M | $533.0M | $611.0M | $262.0M | $1.133B | $380.0M |
| YoY Change | -92.84% | 116.84% | 3.7% | -255.47% | 19.5% | 10.0% | 1.66% | -6.29% | 377.27% | -200.66% | -187.4% | -38.7% | -34.0% | -235.62% | -61.94% | 2441.1% | -89.83% | -1524.0% | -82.3% | 801.42% | -86.23% | 27.84% | 50.28% | -12.77% | 133.21% | -76.88% | 198.16% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$6.352B | -$8.524B | -$3.998B | -$2.657B | -$5.734B | -$5.130B | -$1.095B | -$5.864B | -$6.906B | -$1.914B | $653.0M | -$1.179B | $776.0M | $606.0M | $2.203B | -$6.563B | $404.0M | -$701.0M | -$525.0M | -$712.0M | -$733.0M | -$819.0M | -$638.0M | -$691.0M | -$1.033B | -$970.0M | -$651.0M | $83.00M |
| YoY Change | -25.48% | 113.21% | 50.47% | -53.66% | 11.77% | 368.49% | -81.33% | -15.09% | 260.82% | -393.11% | -155.39% | -251.93% | 28.05% | -72.49% | -133.57% | -1724.5% | -157.63% | 33.52% | -26.26% | -2.86% | -10.5% | 28.37% | -7.67% | -33.11% | 6.49% | 49.0% | -884.34% | |
| % of Operating Profit | -63.04% | -67.39% | -15.82% | -86.15% | -95.07% | -125.76% | -68.15% | 27.5% | 14.17% | -233.33% | -56.02% | -519.86% | -79.98% | -79.65% | -129.64% | -169.07% | -370.23% | -57.46% | 21.84% | |||||||||
| Other Income/Expense, Net | $318.0M | $166.0M | $290.0M | $332.0M | $854.0M | $928.0M | $1.393B | $5.469B | $5.075B | $4.545B | $2.944B | $2.587B | $1.534B | $975.0M | $1.596B | $531.0M | $662.0M | $642.0M | $405.0M | $356.0M | $182.0M | $57.00M | -$14.00M | $262.0M | $654.0M | $1.000M | $43.00M | $0.00 |
| YoY Change | 91.57% | -42.76% | -12.65% | -61.12% | -7.97% | -33.38% | -74.53% | 7.76% | 11.66% | 54.38% | 13.8% | 68.64% | 57.33% | -38.91% | 200.56% | -19.79% | 3.12% | 58.52% | 13.76% | 95.6% | 219.3% | -507.14% | -105.34% | -59.94% | 65300.0% | -97.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.278B | -$40.15B | -$17.51B | -$16.48B | $4.302B | $3.867B | $8.620B | $6.507B | $5.671B | $4.120B | $2.205B | $3.239B | $5.168B | $5.841B | $640.0M | -$13.99B | $725.0M | -$3.262B | $106.0M | $915.0M | -$410.0M | $262.0M | $149.0M | $103.0M | $233.0M | -$707.0M | $527.0M | $464.0M |
| YoY Change | -79.38% | 129.28% | 6.26% | -483.1% | 11.25% | -55.14% | 32.47% | 14.74% | 37.65% | 86.85% | -31.92% | -37.33% | -11.52% | 812.66% | -104.58% | -2028.97% | -122.23% | -3177.36% | -88.42% | -323.17% | -256.49% | 75.84% | 44.66% | -55.79% | -132.96% | -234.16% | 13.58% | |
| Income Tax | $336.0M | -$254.0M | -$4.229B | -$3.927B | $819.0M | $926.0M | $1.800B | $1.542B | $624.0M | $573.0M | $126.0M | $208.0M | $265.0M | $138.0M | $81.00M | $61.00M | $97.00M | -$140.0M | $10.00M | $225.0M | $296.0M | $70.00M | $26.00M | $21.00M | $0.00 | $0.00 | $188.0M | $142.0M |
| % Of Pretax Income | 19.04% | 23.95% | 20.88% | 23.7% | 11.0% | 13.91% | 5.71% | 6.42% | 5.13% | 2.36% | 12.66% | 13.38% | 9.43% | 24.59% | 26.72% | 17.45% | 20.39% | 0.0% | 35.67% | 30.6% | ||||||||
| Net Earnings | -$8.168B | -$37.39B | -$12.21B | -$11.84B | $3.195B | $2.709B | $6.352B | $4.508B | $4.541B | $3.417B | $2.358B | $3.173B | $4.887B | $5.380B | $712.0M | -$13.93B | $604.0M | -$2.992B | $60.00M | $536.0M | -$826.0M | $124.0M | $97.00M | $20.00M | $208.0M | -$654.0M | $332.0M | $319.0M |
| YoY Change | -78.15% | 206.09% | 3.2% | -470.42% | 17.94% | -57.35% | 40.91% | -0.73% | 32.89% | 44.91% | -25.69% | -35.07% | -9.16% | 655.62% | -105.11% | -2405.96% | -120.19% | -5086.67% | -88.81% | -164.89% | -766.13% | 27.84% | 385.0% | -90.38% | -131.8% | -296.99% | 4.08% | |
| Net Earnings / Revenue | -7.18% | -81.08% | -18.2% | -20.18% | 2.64% | 2.36% | 6.24% | 4.57% | 4.84% | 3.81% | 2.68% | 3.67% | 5.82% | 7.18% | 1.79% | -33.29% | 1.39% | -7.83% | 0.23% | 2.69% | -5.9% | 0.96% | 0.78% | 0.17% | 2.01% | -7.9% | 3.82% | 4.32% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.37 | -$1.98 | -$727.2K | -$722.6K | $211.5K | $187.3K | $439.1K | $326.6K | $360.0K | $269.6K | $195.0K | $281.4K | $433.4K | $482.6K | $110.6K | -$2.862M | $124.1K | -$614.8K | $12.33K | $110.1K | -$169.7K | $25.48K | $19.93K | $4.109K | $42.74K | -$134.4K | $68.21K | $106.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.81B | $17.63B | $13.03B | $7.745B | $1.446B | $715.0M | $4.656B | $1.738B | $9.115B | $1.398B | $2.423B | $4.285B | $6.760B | $5.098B | $2.195B | $5.768B | $2.223B | $3.412B | $4.025B | $4.255B | $3.506B | $3.783B | $2.757B | $2.940B | $2.875B | $3.282B | $3.256B | $1.268B |
| YoY Change | -33.02% | 35.23% | 68.28% | 435.62% | 102.24% | -84.64% | 167.89% | -80.93% | 552.0% | -42.3% | -43.45% | -36.61% | 32.6% | 132.26% | -61.95% | 159.47% | -34.85% | -15.23% | -5.41% | 21.36% | -7.32% | 37.21% | -6.22% | 2.26% | -12.4% | 0.8% | 156.78% | |
| Cash & Equivalents | $4.000M | $17.55B | $12.95B | $7.650B | $1.324B | $618.0M | $4.654B | $1.735B | $9.110B | $1.389B | $2.416B | $4.258B | $6.755B | $5.027B | $2.192B | $5.644B | $2.128B | $3.225B | $3.808B | $3.841B | $3.323B | $3.119B | $2.757B | $2.635B | $2.875B | $3.282B | $3.056B | $1.268B |
| Short-Term Investments | $65.00M | $72.00M | $84.00M | $95.00M | $121.0M | $96.00M | $5.000M | $18.00M | $4.000M | $71.00M | $3.000M | $124.0M | $96.00M | $187.0M | $216.0M | $413.0M | $183.0M | $664.0M | $0.00 | $305.0M | $0.00 | $0.00 | $200.0M | $0.00 | ||||
| Other Short-Term Assets | $1.120B | $526.0M | $682.0M | $1.103B | $1.299B | $1.144B | $809.0M | $3.210B | $1.911B | $5.776B | $1.297B | $858.0M | $1.455B | $714.0M | $828.0M | $936.0M | $2.507B | $472.0M | $276.0M | $158.0M | $124.0M | $196.0M | $200.0M | $342.0M | $228.0M | $116.0M | $67.00M | $76.00M |
| YoY Change | 112.93% | -22.87% | -38.17% | -15.09% | 13.55% | 41.41% | -74.8% | 67.97% | -66.91% | 345.34% | 51.17% | -41.03% | 103.78% | -13.77% | -11.54% | -62.66% | 431.14% | 71.01% | 74.68% | 27.42% | -36.73% | -2.0% | -41.52% | 50.0% | 96.55% | 73.13% | -11.84% | |
| Inventory | $1.634B | $1.626B | $1.799B | $2.054B | $2.407B | $1.950B | $2.185B | $2.248B | $2.056B | $2.259B | $2.305B | $2.088B | $1.556B | $1.287B | $932.0M | $871.0M | $1.118B | $1.173B | $2.124B | $1.177B | $1.348B | $1.959B | $2.075B | $2.142B | $2.122B | $1.953B | $1.615B | $1.674B |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $2.167B | $754.0M | $974.0M | $1.124B | $1.717B | $1.432B | $2.124B | $2.630B | $2.867B | $3.862B | $3.551B | $2.968B | $2.504B | $2.127B | $1.371B | $1.165B | $2.126B | $1.750B | $1.784B | $1.780B | $1.474B | $1.231B | $909.0M | $1.288B | $1.169B | $1.026B | $1.222B | $1.747B |
| Other Receivables | $8.936B | $6.882B | $11.42B | $10.47B | $12.87B | $10.69B | $8.519B | $6.062B | $7.129B | $4.948B | $3.107B | $2.552B | $1.437B | $2.494B | $1.537B | $1.661B | $1.717B | $1.746B | $741.0M | $866.0M | $427.0M | $370.0M | $486.0M | $603.0M | $922.0M | $1.300B | $502.0M | $406.0M |
| Total Short-Term Assets | $25.66B | $27.41B | $27.91B | $22.50B | $19.74B | $15.93B | $18.29B | $15.89B | $23.08B | $18.24B | $12.68B | $12.75B | $13.71B | $11.72B | $6.864B | $10.40B | $9.690B | $8.553B | $8.949B | $8.235B | $6.879B | $7.539B | $6.426B | $7.315B | $7.316B | $7.678B | $6.662B | $5.172B |
| YoY Change | -6.38% | -1.78% | 24.06% | 13.95% | 23.92% | -12.91% | 15.14% | -31.16% | 26.5% | 43.84% | -0.54% | -7.0% | 16.99% | 70.76% | -34.01% | 7.34% | 13.29% | -4.43% | 8.67% | 19.71% | -8.75% | 17.32% | -12.15% | -0.01% | -4.71% | 15.25% | 28.81% | |
| Property, Plant & Equipment | $227.0B | $229.2B | $230.1B | $235.2B | $243.1B | $202.2B | $191.9B | $176.5B | $154.4B | $129.7B | $109.0B | $94.36B | $84.65B | $75.51B | $61.58B | $58.81B | $53.09B | $47.31B | $45.54B | $30.86B | $26.94B | $21.32B | $18.71B | $17.92B | $18.11B | $18.01B | $17.68B | $15.40B |
| YoY Change | -0.95% | -0.37% | -2.18% | -3.23% | 20.19% | 5.38% | 8.73% | 14.31% | 19.09% | 18.92% | 15.54% | 11.47% | 12.11% | 22.62% | 4.71% | 10.77% | 12.22% | 3.87% | 47.57% | 14.58% | 26.35% | 13.93% | 4.41% | -1.04% | 0.55% | 1.89% | 14.81% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $3.928B | $3.411B | $2.836B | $3.548B | $4.531B | $4.244B | $3.313B | $3.026B | $2.807B | $2.024B | $1.905B | $1.486B | $1.501B | $1.456B | $1.153B | $1.374B | $991.0M | $780.0M | $762.0M | $675.0M | $1.279B | $1.002B | $710.0M | $635.0M | $725.0M | $846.0M | $884.0M | $1.845B |
| YoY Change | 15.16% | 20.28% | -20.07% | -21.69% | 6.76% | 28.1% | 9.48% | 7.8% | 38.69% | 6.25% | 28.2% | -1.0% | 3.09% | 26.28% | -16.08% | 38.65% | 27.05% | 2.36% | 12.89% | -47.22% | 27.64% | 41.13% | 11.81% | -12.41% | -14.3% | -4.3% | -52.09% | |
| Other Assets | $13.97B | $14.13B | $14.03B | $10.31B | $4.799B | $3.606B | $2.877B | $3.185B | $4.042B | $2.157B | $2.826B | $2.083B | $1.942B | $1.796B | $1.022B | $1.072B | $831.0M | $1.158B | $878.0M | $301.0M | $335.0M | $477.0M | $275.0M | $224.0M | $304.0M | $273.0M | $326.0M | $211.0M |
| YoY Change | -1.17% | 0.73% | 36.08% | 114.84% | 33.08% | 25.34% | -9.67% | -21.2% | 87.39% | -23.67% | 35.67% | 7.26% | 8.13% | 75.73% | -4.66% | 29.0% | -28.24% | 31.89% | 191.69% | -10.15% | -29.77% | 73.45% | 22.77% | -26.32% | 11.36% | -16.26% | 54.5% | |
| Total Long-Term Assets | $256.8B | $258.3B | $258.6B | $259.9B | $263.2B | $220.8B | $209.2B | $194.2B | $172.6B | $145.3B | $125.2B | $108.9B | $98.50B | $89.09B | $65.16B | $62.78B | $56.81B | $51.34B | $48.61B | $33.16B | $29.81B | $24.07B | $20.97B | $19.66B | $19.64B | $19.65B | $19.32B | $17.87B |
| YoY Change | -0.58% | -0.12% | -0.49% | -1.25% | 19.18% | 5.58% | 7.73% | 12.47% | 18.81% | 16.09% | 14.91% | 10.57% | 10.57% | 36.73% | 3.78% | 10.51% | 10.67% | 5.61% | 46.59% | 11.25% | 23.83% | 14.8% | 6.64% | 0.09% | -0.02% | 1.69% | 8.11% | |
| Total Assets | $282.5B | $285.7B | $286.5B | $282.4B | $282.9B | $236.8B | $227.5B | $210.1B | $195.7B | $163.5B | $137.8B | $121.7B | $112.2B | $100.8B | $72.02B | $73.18B | $66.50B | $59.89B | $57.56B | $41.40B | $36.69B | $31.61B | $27.39B | $26.98B | $26.96B | $27.33B | $25.98B | $23.04B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $13.59B | $10.82B | $11.32B | $12.28B | $12.88B | $12.16B | $11.04B | $10.81B | $9.810B | $11.15B | $12.55B | $10.89B | $10.27B | $9.469B | $8.476B | $9.605B | $7.160B | $6.142B | $1.757B | $728.0M | $371.0M | $372.0M | $251.0M | $253.0M | $281.0M | $722.0M | $181.0M | $868.0M |
| YoY Change | 25.6% | -4.44% | -7.82% | -4.64% | 5.9% | 10.2% | 2.08% | 10.2% | -11.99% | -11.14% | 15.25% | 6.01% | 8.44% | 11.72% | -11.75% | 34.15% | 16.57% | 249.57% | 141.35% | 96.23% | -0.27% | 48.21% | -0.79% | -9.96% | -61.08% | 298.9% | -79.15% | |
| Accrued Expenses | $4.656B | $4.412B | $4.777B | $6.660B | $11.91B | $5.920B | $5.692B | $6.327B | $6.128B | $5.371B | $4.731B | $4.311B | $5.945B | $5.589B | $3.463B | $3.383B | $3.478B | $2.899B | $5.138B | $5.340B | $4.665B | $3.316B | $2.868B | $2.574B | $2.545B | $2.117B | $1.492B | $1.416B |
| YoY Change | 5.53% | -7.64% | -28.27% | -44.06% | 101.1% | 4.01% | -10.04% | 3.25% | 14.09% | 13.53% | 9.74% | -27.49% | 6.37% | 61.39% | 2.36% | -2.73% | 19.97% | -43.58% | -3.78% | 14.47% | 40.68% | 15.62% | 11.42% | 1.14% | 20.22% | 41.89% | 5.37% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $42.23B | $50.13B | $38.36B | $49.08B | $20.70B | $22.62B | $43.18B | $35.78B | $14.18B | $19.04B | $12.48B | $13.26B | $11.84B | $12.99B | $14.51B | $30.04B | $16.85B | $16.79B | $15.40B | $7.027B | $5.388B | $4.913B | $1.283B | $600.0M | $606.0M | $965.0M | $312.0M | $578.0M |
| YoY Change | -15.76% | 30.68% | -21.83% | 137.08% | -8.5% | -47.6% | 20.67% | 152.36% | -25.55% | 52.65% | -5.93% | 12.05% | -8.86% | -10.49% | -51.71% | 78.33% | 0.37% | 8.98% | 119.18% | 30.42% | 9.67% | 282.93% | 113.83% | -0.99% | -37.2% | 209.29% | -46.02% | |
| Long-Term Debt Due | $32.82B | $33.39B | $23.74B | $22.76B | $20.12B | $6.639B | $13.37B | $10.29B | $23.32B | $17.36B | $16.37B | $13.50B | $9.951B | $6.617B | $6.852B | $9.301B | $6.114B | $6.056B | $4.549B | $3.806B | $3.973B | $3.539B | $2.974B | $1.751B | $1.399B | $1.299B | $1.242B | $55.00M |
| YoY Change | -1.73% | 40.69% | 4.3% | 13.09% | 203.1% | -50.35% | 29.96% | -55.88% | 34.36% | 6.04% | 21.23% | 35.66% | 50.39% | -3.43% | -26.33% | 52.13% | 0.96% | 33.13% | 19.52% | -4.2% | 12.26% | 19.0% | 69.85% | 25.16% | 7.7% | 4.59% | 2158.18% | |
| Total Short-Term Liabilities | $106.3B | $106.4B | $85.89B | $99.81B | $78.36B | $73.06B | $80.33B | $68.08B | $74.38B | $61.13B | $53.12B | $49.00B | $43.67B | $39.17B | $35.66B | $54.08B | $35.86B | $33.91B | $30.72B | $18.95B | $16.11B | $13.27B | $8.354B | $6.168B | $5.548B | $5.644B | $4.151B | $3.699B |
| YoY Change | -0.17% | 23.93% | -13.94% | 27.37% | 7.26% | -9.04% | 17.99% | -8.48% | 21.69% | 15.07% | 8.41% | 12.22% | 11.48% | 9.83% | -34.05% | 50.82% | 5.74% | 10.4% | 62.06% | 17.66% | 21.39% | 58.85% | 35.44% | 11.18% | -1.7% | 35.97% | 12.22% | |
| Long-Term Debt | $123.0B | $136.3B | $132.9B | $112.9B | $121.3B | $93.93B | $82.34B | $27.89B | $28.50B | $30.61B | $27.44B | $42.35B | $23.60B | $23.36B | $13.01B | $8.588B | $11.37B | $12.23B | $9.779B | $7.283B | $7.810B | $3.776B | $3.206B | $2.100B | $1.200B | $0.00 | $456.0M | $2.343B |
| YoY Change | -9.78% | 2.56% | 17.71% | -6.9% | 29.13% | 14.08% | 195.22% | -2.13% | -6.89% | 11.55% | -35.21% | 79.42% | 1.06% | 79.58% | 51.43% | -24.46% | -7.02% | 25.03% | 34.27% | -6.75% | 106.83% | 17.78% | 52.67% | 75.0% | -100.0% | -80.54% | ||
| Other Long-Term Liabilities | $12.02B | $12.87B | $12.83B | $12.75B | $12.87B | $10.34B | $8.265B | $63.90B | $55.17B | $42.29B | $30.94B | $10.85B | $22.77B | $21.66B | $19.69B | $21.53B | $16.01B | $10.37B | $9.968B | $8.317B | $6.721B | $7.573B | $9.232B | $11.77B | $13.27B | $14.97B | $14.09B | $12.76B |
| YoY Change | -6.64% | 0.31% | 0.6% | -0.88% | 24.44% | 25.08% | -87.07% | 15.83% | 30.44% | 36.72% | 185.17% | -52.36% | 5.14% | 10.02% | -8.58% | 34.54% | 54.28% | 4.07% | 19.85% | 23.75% | -11.25% | -17.97% | -21.54% | -11.31% | -11.39% | 6.24% | 10.47% | |
| Total Long-Term Liabilities | $135.0B | $149.2B | $145.7B | $125.7B | $134.2B | $104.3B | $90.60B | $91.79B | $83.67B | $72.90B | $58.37B | $53.20B | $46.38B | $45.01B | $32.69B | $30.12B | $27.37B | $22.60B | $19.75B | $15.60B | $14.53B | $11.35B | $12.44B | $13.87B | $14.47B | $14.97B | $14.55B | $15.10B |
| YoY Change | -9.51% | 2.37% | 15.97% | -6.32% | 28.66% | 15.08% | -1.29% | 9.71% | 14.77% | 24.89% | 9.73% | 14.71% | 3.02% | 37.7% | 8.53% | 10.04% | 21.12% | 14.45% | 26.58% | 7.36% | 28.04% | -8.76% | -10.31% | -4.15% | -3.38% | 2.91% | -3.65% | |
| Total Liabilities | $241.9B | $256.7B | $235.2B | $228.4B | $216.2B | $181.0B | $174.4B | $162.9B | $160.6B | $135.8B | $113.2B | $103.7B | $91.78B | $85.23B | $68.65B | $84.78B | $63.99B | $57.56B | $51.74B | $35.60B | $31.46B | $25.23B | $21.14B | $20.38B | $20.28B | $20.85B | $18.84B | $18.93B |
| YoY Change | -5.76% | 9.14% | 2.97% | 5.66% | 19.43% | 3.81% | 7.06% | 1.43% | 18.2% | 20.01% | 9.11% | 13.04% | 7.68% | 24.15% | -19.03% | 32.5% | 11.17% | 11.23% | 45.36% | 13.15% | 24.7% | 19.36% | 3.71% | 0.51% | -2.76% | 10.71% | -0.49% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $57.714 Billion
About CHINA EASTERN AIRLINES CORP LTD
China Eastern Airlines Corp Ltd is a CN-based company operating in Passenger Airlines industry. The company is headquartered in Shanghai, Shanghai and currently employs 81,781 full-time employees. China Eastern Airlines Corporation Limited is a China-based company principally engaged in the provision of airline transportation and extended services. The firm is primarily engaged in the operation of airline passenger, cargo, mail delivery, tour operations and other extended transportation services. The firm also involves in general aviation transportation, aircraft maintenance, aviation equipment manufacturing and maintenance, air transport agency for domestic and foreign airlines, other related business, part-time insurance agent services, e-commerce, airline supermarket, as well as commodity wholesale and retail business. The firm operates its business in domestic market and to overseas markets.
Industry: Air Transportation, Scheduled Peers:
