Financial Snapshot

Revenue
$56.45B
TTM
Gross Margin
58.64%
TTM
Net Earnings
$10.68B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
133.03%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$49.75B
Q2 2024
Cash
Q2 2024
P/E
11.26
Sep 13, 2024 EST
Free Cash Flow
$9.299B
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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $56.14B $78.49B $48.35B $19.26B $36.67B $38.73B $32.58B $24.36B $29.56B $55.52B $54.41B $62.00B $66.07B $63.34B $50.61B $240.8B $187.4B $184.3B $179.9B $135.4B $104.6B $56.94B $24.99B $22.43B $15.58B $11.77B $15.30B $15.80B $13.39B $12.21B $12.48B $11.93B $12.60B $13.60B $12.38B $11.30B $10.72B $9.788B $15.68B $15.53B $15.25B
YoY Change -28.48% 62.35% 151.09% -47.49% -5.31% 18.85% 33.76% -17.6% -46.75% 2.03% -12.24% -6.15% 4.32% 25.16% -78.99% 28.49% 1.68% 2.46% 32.89% 29.48% 83.62% 127.86% 11.43% 43.97% 32.34% -23.06% -3.2% 17.99% 9.69% -2.15% 4.58% -5.32% -7.34% 9.84% 9.55% 5.44% 9.53% -37.56% 0.96% 1.83%

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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $56.14B $78.49B $48.35B $19.26B $36.67B $38.73B $32.58B $24.36B $29.56B $55.52B $54.41B $62.00B $66.07B $63.34B $50.61B $240.8B $187.4B $184.3B $179.9B $135.4B $104.6B $56.94B $24.99B $22.43B $15.58B $11.77B $15.30B $15.80B $13.39B $12.21B $12.48B $11.93B $12.60B $13.60B $12.38B $11.30B $10.72B $9.788B $15.68B $15.53B $15.25B
Cost Of Revenue $21.98B $40.98B $18.16B $8.078B $11.84B $14.29B $12.48B $9.994B $19.24B $30.55B $30.02B $32.03B $36.22B $31.08B $126.1B $195.9B $150.0B $145.4B $151.8B $115.0B $89.30B $49.46B $19.09B $16.17B $12.27B $8.887B $11.53B $12.24B $10.59B $9.755B $10.00B $9.570B $10.30B $10.52B $9.275B $8.064B $8.221B $7.151B $11.31B $11.36B $11.15B
Gross Profit $34.17B $37.52B $30.19B $11.18B $24.83B $24.43B $20.11B $14.37B $10.22B $21.82B $24.92B $26.41B $28.24B $25.32B $23.76B $46.03B $39.36B $38.95B $28.06B $20.34B $15.26B $7.482B $5.898B $6.253B $3.310B $2.883B $3.768B $3.565B $2.803B $2.456B $2.476B $2.363B $2.302B $3.082B $3.109B $3.240B $2.500B $2.637B $4.368B $4.167B $4.094B
Gross Profit Margin 60.86% 47.8% 62.44% 58.05% 67.71% 63.09% 61.71% 58.97% 34.55% 39.3% 45.8% 42.6% 42.74% 39.97% 46.96% 19.11% 21.0% 21.13% 15.6% 15.02% 14.59% 13.14% 23.6% 27.88% 21.25% 24.49% 24.63% 22.56% 20.93% 20.11% 19.84% 19.8% 18.26% 22.66% 25.1% 28.66% 23.32% 26.94% 27.86% 26.84% 26.85%

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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $705.0M $3.987B $2.145B $430.0M $556.0M $401.0M $427.0M $473.0M $953.0M $735.0M $854.0M $1.106B $865.0M $809.0M $664.0M $7.448B $5.359B $4.591B $2.247B $2.128B $2.179B $1.950B $613.0M $571.0M $665.0M $697.0M $660.0M $509.0M $500.0M $478.0M $597.0M $609.0M $562.0M $540.0M $517.0M $439.0M $370.0M $308.0M $419.0M $476.0M $435.0M
YoY Change -82.32% 85.87% 398.84% -22.66% 38.65% -6.09% -9.73% -50.37% 29.66% -13.93% -22.78% 27.86% 6.92% 21.84% -91.08% 38.98% 16.73% 104.32% 5.59% -2.34% 11.74% 218.11% 7.36% -14.14% -4.59% 5.61% 29.67% 1.8% 4.6% -19.93% -1.97% 8.36% 4.07% 4.45% 17.77% 18.65% 20.13% -26.49% -11.97% 9.43%
% of Gross Profit 2.06% 10.63% 7.1% 3.85% 2.24% 1.64% 2.12% 3.29% 9.33% 3.37% 3.43% 4.19% 3.06% 3.2% 2.79% 16.18% 13.62% 11.79% 8.01% 10.46% 14.28% 26.06% 10.39% 9.13% 20.09% 24.18% 17.52% 14.28% 17.84% 19.46% 24.11% 25.77% 24.41% 17.52% 16.63% 13.55% 14.8% 11.68% 9.59% 11.42% 10.63%
Research & Development $81.00M $564.0M $62.00M $75.00M $82.00M $78.00M $100.0M $116.0M $222.0M $263.0M $258.0M $221.0M $193.0M $172.0M $121.0M $1.337B $1.007B $834.0M $661.0M $703.0M $601.0M $592.0M $306.0M $298.0M $225.0M $317.0M $242.0M $254.0M $198.0M $226.0M $256.0M $252.0M $297.0M $299.0M $413.0M $316.0M $366.0M $459.0M $462.0M $573.0M $650.0M
YoY Change -85.64% 809.68% -17.33% -8.54% 5.13% -22.0% -13.79% -47.75% -15.59% 1.94% 16.74% 14.51% 12.21% 42.15% -90.95% 32.77% 20.74% 26.17% -5.97% 16.97% 1.52% 93.46% 2.68% 32.44% -29.02% 30.99% -4.72% 28.28% -12.39% -11.72% 1.59% -15.15% -0.67% -27.6% 30.7% -13.66% -20.26% -0.65% -19.37% -11.85%
% of Gross Profit 0.24% 1.5% 0.21% 0.67% 0.33% 0.32% 0.5% 0.81% 2.17% 1.21% 1.04% 0.84% 0.68% 0.68% 0.51% 2.9% 2.56% 2.14% 2.36% 3.46% 3.94% 7.91% 5.19% 4.77% 6.8% 11.0% 6.42% 7.12% 7.06% 9.2% 10.34% 10.66% 12.9% 9.7% 13.28% 9.75% 14.64% 17.41% 10.58% 13.75% 15.88%
Depreciation & Amortization $8.270B $7.504B $7.208B $5.521B $6.090B $5.956B $6.845B $9.062B $9.113B $8.329B $7.434B $6.580B $6.827B $8.004B $8.407B $9.012B $8.298B $7.284B $4.253B $3.798B $3.485B $2.223B $1.344B $1.169B $902.0M $899.0M $795.0M $941.0M $871.0M $794.0M $841.0M $820.0M $1.190B $808.0M $1.106B $868.0M $892.0M $1.096B $1.051B $905.0M $573.0M
YoY Change 10.21% 4.11% 30.56% -9.34% 2.25% -12.99% -24.46% -0.56% 9.41% 12.04% 12.98% -3.62% -14.71% -4.79% -6.71% 8.6% 13.92% 71.27% 11.98% 8.98% 56.77% 65.4% 14.97% 29.6% 0.33% 13.08% -15.52% 8.04% 9.7% -5.59% 2.56% -31.09% 47.28% -26.94% 27.42% -2.69% -18.61% 4.28% 16.13% 57.94%
% of Gross Profit 24.21% 20.0% 23.87% 49.39% 24.53% 24.38% 34.04% 63.08% 89.21% 38.18% 29.83% 24.91% 24.18% 31.62% 35.38% 19.58% 21.08% 18.7% 15.15% 18.67% 22.84% 29.71% 22.79% 18.7% 27.25% 31.18% 21.1% 26.4% 31.07% 32.33% 33.97% 34.7% 51.69% 26.22% 35.57% 26.79% 35.68% 41.56% 24.06% 21.72% 14.0%
Operating Expenses $786.0M $11.75B $62.00M $505.0M $638.0M $479.0M $527.0M $589.0M $1.175B $998.0M $1.112B $1.327B $1.058B $981.0M $785.0M $18.22B $15.01B $12.99B $7.354B $6.800B $6.410B $4.787B $2.270B $2.038B $1.792B $1.913B $1.697B $1.704B $1.569B $1.498B $1.694B $1.681B $2.049B $1.647B $2.036B $1.623B $1.658B $1.863B $1.932B $1.954B $1.658B
YoY Change -93.31% 18858.06% -87.72% -20.85% 33.19% -9.11% -10.53% -49.87% 17.74% -10.25% -16.2% 25.43% 7.85% 24.97% -95.69% 21.39% 15.51% 76.64% 8.15% 6.08% 33.9% 110.88% 11.38% 13.73% -6.33% 12.73% -0.41% 8.6% 4.74% -11.57% 0.77% -17.96% 24.41% -19.11% 25.45% -2.11% -11.0% -3.57% -1.13% 17.85%
Operating Profit $33.38B $25.76B $30.13B $10.67B $24.19B $23.95B $19.58B $13.78B $9.040B $20.82B $23.81B $25.08B $27.18B $24.33B $22.98B $27.82B $24.35B $25.96B $20.71B $13.54B $8.847B $2.695B $3.628B $4.215B $1.518B $970.0M $2.071B $1.861B $1.234B $958.0M $782.0M $682.0M $253.0M $1.435B $1.073B $1.617B $842.0M $774.0M $2.436B $2.213B $2.436B
YoY Change 29.57% -14.49% 182.29% -55.88% 0.99% 22.33% 42.14% 52.4% -56.58% -12.57% -5.07% -7.71% 11.69% 5.91% -17.4% 14.22% -6.19% 25.35% 52.95% 53.05% 228.27% -25.72% -13.93% 177.67% 56.49% -53.16% 11.28% 50.81% 28.81% 22.51% 14.66% 169.57% -82.37% 33.74% -33.64% 92.04% 8.79% -68.23% 10.08% -9.15%

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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.260B $1.376B $1.043B -$1.057B $777.0M $367.0M -$345.0M -$1.212B -$158.0M $2.013B $1.648B $1.161B $261.0M $213.0M $1.288B $3.947B $4.035B $3.055B $2.879B $993.0M -$258.0M -$377.0M -$361.0M -$367.0M -$264.0M -$192.0M -$184.0M -$260.0M -$170.0M -$126.0M -$244.0M -$171.0M $198.0M -$248.0M -$537.0M -$502.0M -$533.0M -$455.0M -$682.0M -$95.00M -$86.00M
YoY Change -8.43% 31.93% -198.68% -236.04% 111.72% -206.38% -71.53% 667.09% -107.85% 22.15% 41.95% 344.83% 22.54% -83.46% -67.37% -2.18% 32.08% 6.11% 189.93% -484.88% -31.56% 4.43% -1.63% 39.02% 37.5% 4.35% -29.23% 52.94% 34.92% -48.36% 42.69% -186.36% -179.84% -53.82% 6.97% -5.82% 17.14% -33.28% 617.89% 10.47%
% of Operating Profit 3.77% 5.34% 3.46% -9.9% 3.21% 1.53% -1.76% -8.8% -1.75% 9.67% 6.92% 4.63% 0.96% 0.88% 5.61% 14.19% 16.57% 11.77% 13.9% 7.33% -2.92% -13.99% -9.95% -8.71% -17.39% -19.79% -8.88% -13.97% -13.78% -13.15% -31.2% -25.07% 78.26% -17.28% -50.05% -31.05% -63.3% -58.79% -28.0% -4.29% -3.53%
Other Income/Expense, Net -$2.000M $47.00M $1.203B -$509.0M $1.358B $173.0M $529.0M $255.0M $125.0M $46.00M $81.00M $571.0M
YoY Change -104.26% -96.09% -336.35% -137.48% 684.97% -67.3% 107.45% 104.0% -43.21% -85.81%

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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $16.29B $28.23B $12.71B -$3.140B $9.524B $9.973B -$2.615B -$5.530B -$7.239B $9.390B $14.45B $15.42B $15.40B $17.88B $9.582B -$2.860B $23.36B $28.33B $23.55B $14.37B $8.337B $2.141B $3.241B $3.748B $1.185B $421.0M $1.900B $2.172B $1.064B $852.0M $538.0M $511.0M $451.0M $1.187B $536.0M $1.115B $266.0M $674.0M $1.631B $2.118B $2.350B
YoY Change -42.3% 122.06% -504.84% -132.97% -4.5% -481.38% -52.71% -23.61% -177.09% -35.0% -6.33% 0.18% -13.87% 86.55% -435.03% -112.24% -17.56% 20.33% 63.87% 72.35% 289.4% -33.94% -13.53% 216.29% 181.47% -77.84% -12.52% 104.14% 24.88% 58.36% 5.28% 13.3% -62.01% 121.46% -51.93% 319.17% -60.53% -58.68% -22.99% -9.87%
Income Tax $5.331B $9.548B $4.633B -$485.0M $2.267B $3.668B -$1.822B -$1.971B -$2.868B $3.583B $6.409B $7.942B $8.770B $7.570B $4.917B $13.42B $11.38B $12.78B $9.907B $6.262B $3.744B $1.443B $1.640B $1.900B $576.0M $184.0M $941.0M $869.0M $595.0M $368.0M $293.0M $241.0M $353.0M $646.0M $317.0M $465.0M $231.0M $446.0M $1.213B $1.281B $1.590B
% Of Pretax Income 32.73% 33.82% 36.45% 23.8% 36.78% 38.16% 44.37% 51.49% 56.96% 42.35% 51.31% 48.72% 45.12% 42.07% 43.58% 44.91% 67.4% 50.6% 50.69% 48.61% 43.71% 49.53% 40.01% 55.92% 43.19% 54.46% 47.16% 78.27% 54.42% 59.14% 41.7% 86.84% 66.17% 74.37% 60.48% 67.66%
Net Earnings $10.96B $18.68B $8.079B -$2.701B $7.189B $6.257B -$855.0M -$3.615B -$4.428B $6.869B $9.156B $8.428B $12.44B $11.36B $4.414B -$16.35B $11.89B $15.55B $13.53B $8.129B $4.735B -$295.0M $1.661B $1.862B $609.0M $237.0M $959.0M $1.303B $469.0M $484.0M $243.0M $180.0M $258.0M $779.0M $219.0M $650.0M $35.00M $228.0M $418.0M $810.0M $721.0M
YoY Change -41.34% 131.22% -399.11% -137.57% 14.9% -831.81% -76.35% -18.36% -164.46% -24.98% 8.64% -32.23% 9.49% 157.32% -127.0% -237.49% -23.53% 14.94% 66.43% 71.68% -1705.08% -117.76% -10.79% 205.75% 156.96% -75.29% -26.4% 177.83% -3.1% 99.18% 35.0% -30.23% -66.88% 255.71% -66.31% 1757.14% -84.65% -45.45% -48.4% 12.34%
Net Earnings / Revenue 19.52% 23.8% 16.71% -14.03% 19.6% 16.16% -2.62% -14.84% -14.98% 12.37% 16.83% 13.59% 18.82% 17.93% 8.72% -6.79% 6.34% 8.44% 7.52% 6.0% 4.53% -0.52% 6.65% 8.3% 3.91% 2.01% 6.27% 8.25% 3.5% 3.96% 1.95% 1.51% 2.05% 5.73% 1.77% 5.75% 0.33% 2.33% 2.67% 5.22% 4.73%
Basic Earnings Per Share $9.08 $14.62 $6.09 -$2.51 $6.43 $5.36 -$0.70 -$2.91 -$3.58 $5.54 $7.43 $6.77 $9.04 $7.68 $2.96 -$10.73
Diluted Earnings Per Share $9.06 $14.61M $6.07 -$2.51 $6.40 $5.321M -$0.70 -$2.91 -$3.58 $5.51 $7.38 $6.72 $8.97 $7.62 $2.94 -$10.73 $7.224M $9.658M $9.548M $5.802M $3.454M -$303.8K $2.815M $3.630M $1.196M $455.8K $1.806M $2.454M $889.9K $925.4K $465.5K $346.2K $497.1K $1.564M $449.7K $1.383M $76.59K $501.1K $749.1K $875.7K $784.5K

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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $6.606B $9.243B $5.474B $6.600B $8.116B $6.163B $8.198B $3.660B $2.368B $5.062B $6.518B $3.618B $6.361B $11.51B $542.0M $755.0M $1.456B $817.0M $2.214B $1.387B $490.0M $307.0M $142.0M $149.0M $138.0M $97.00M $163.0M $615.0M $67.00M $193.0M $119.0M $131.0M $114.0M $670.0M $708.0M $1.079B $1.006B $1.141B $676.0M $1.894B $906.0M
YoY Change -28.53% 68.85% -17.06% -18.68% 31.69% -24.82% 123.99% 54.56% -53.22% -22.34% 80.15% -43.12% -44.74% 2023.62% -28.21% -48.15% 78.21% -63.1% 59.63% 183.06% 59.61% 116.2% -4.7% 7.97% 42.27% -40.49% -73.5% 817.91% -65.28% 62.18% -9.16% 14.91% -82.99% -5.37% -34.38% 7.26% -11.83% 68.79% -64.31% 109.05%
Cash & Equivalents $5.635B $6.458B $5.028B $2.991B $5.088B $5.915B $6.325B $3.610B $2.368B $5.062B $6.246B $3.618B $5.780B $9.454B $542.0M $755.0M $1.456B $817.0M $2.214B $1.387B $490.0M $307.0M $142.0M $149.0M $138.0M $97.00M $163.0M $615.0M $67.00M $193.0M $119.0M $131.0M $114.0M $670.0M $708.0M $1.079B $1.006B $1.141B $676.0M $1.894B $906.0M
Short-Term Investments $971.0M $2.785B $446.0M $3.609B $3.028B $248.0M $1.873B $50.00M $0.00 $272.0M $581.0M $2.056B $0.00
Other Short-Term Assets $852.0M $1.199B $2.698B $1.710B $4.370B $2.037B $2.934B $517.0M $783.0M $1.868B $2.824B $10.22B $2.700B $2.141B $2.470B $2.998B $2.702B $4.990B $1.734B $1.180B $1.740B $2.371B $2.675B $321.0M $312.0M $441.0M $268.0M $231.0M $315.0M $300.0M $288.0M $286.0M $401.0M $353.0M $233.0M $160.0M $67.00M $107.0M $181.0M $159.0M $110.0M
YoY Change -28.94% -55.56% 57.78% -60.87% 114.53% -30.57% 467.5% -33.97% -58.08% -33.85% -72.38% 278.67% 26.11% -13.32% -17.61% 10.95% -45.85% 187.77% 46.95% -32.18% -26.61% -11.36% 733.33% 2.88% -29.25% 64.55% 16.02% -26.67% 5.0% 4.17% 0.7% -28.68% 13.6% 51.5% 45.63% 138.81% -37.38% -40.88% 13.84% 44.55%
Inventory $1.398B $1.219B $1.208B $1.002B $1.026B $1.007B $1.060B $1.018B $1.124B $1.331B $1.194B $965.0M $4.631B $5.197B $4.940B $5.095B $4.223B $5.153B $3.724B $3.666B $3.957B $3.845B $2.452B $357.0M $515.0M $540.0M $500.0M $472.0M $505.0M $527.0M $538.0M $664.0M $686.0M $704.0M $584.0M $562.0M $543.0M $507.0M $642.0M $871.0M $668.0M
Prepaid Expenses
Receivables $5.474B $7.088B $6.670B $2.754B $3.401B $4.067B $4.320B $3.414B $4.514B $6.807B $8.487B $9.182B $16.53B $15.81B $13.22B $12.00B $16.35B $14.11B $11.94B $8.788B $5.005B $4.380B $1.229B $1.779B $1.808B $1.282B $1.717B $1.988B $1.522B $1.462B $1.398B $1.268B $1.258B $1.595B $1.351B $1.261B $1.269B $1.047B $1.645B $1.678B $1.219B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $14.33B $18.75B $16.05B $12.07B $16.91B $13.27B $16.51B $8.609B $8.789B $15.07B $19.02B $23.99B $30.22B $34.66B $21.17B $20.84B $24.74B $25.07B $19.61B $15.02B $11.19B $10.90B $6.498B $2.606B $2.773B $2.360B $2.648B $3.306B $2.409B $2.482B $2.343B $2.349B $2.459B $3.322B $2.876B $3.062B $2.885B $2.802B $3.144B $4.602B $2.903B
YoY Change -23.57% 16.82% 33.02% -28.66% 27.41% -19.61% 91.8% -2.05% -41.67% -20.79% -20.7% -20.61% -12.82% 63.75% 1.55% -15.73% -1.32% 27.81% 30.56% 34.21% 2.65% 67.79% 149.35% -6.02% 17.5% -10.88% -19.9% 37.24% -2.94% 5.93% -0.26% -4.47% -25.98% 15.51% -6.07% 6.14% 2.96% -10.88% -31.68% 58.53%
Property, Plant & Equipment $70.74B $64.87B $65.56B $40.68B $43.17B $45.70B $45.68B $58.33B $66.45B $75.44B $72.83B $67.26B $60.61B $82.55B $87.71B $83.95B $89.00B $86.20B $54.67B $50.90B $47.43B $43.03B $22.13B $14.78B $11.09B $10.59B $10.02B $9.120B $8.493B $8.042B $7.961B $8.489B $8.298B $8.301B $7.832B $8.417B $8.772B $9.186B $10.28B $11.19B $9.549B
YoY Change 9.05% -1.06% 61.18% -5.77% -5.54% 0.03% -21.68% -12.21% -11.93% 3.59% 8.27% 10.97% -26.58% -5.88% 4.48% -5.68% 3.25% 57.68% 7.4% 7.32% 10.22% 94.42% 49.71% 33.36% 4.73% 5.62% 9.89% 7.38% 5.61% 1.02% -6.22% 2.3% -0.04% 5.99% -6.95% -4.05% -4.51% -10.65% -8.11% 17.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.987B $8.225B $7.015B $7.880B $8.444B $9.091B $9.224B $20.46B $19.97B $23.89B $23.44B $23.49B $31.55B $31.58B $35.74B $30.93B $31.46B $19.60B $15.73B $10.41B $7.258B $6.821B $3.309B $2.999B $1.103B $1.004B $964.0M $912.0M $841.0M $708.0M $544.0M $451.0M $652.0M $456.0M $489.0M $429.0M $377.0M $316.0M $375.0M $447.0M $456.0M
YoY Change 9.26% 17.25% -10.98% -6.68% -7.12% -1.44% -54.92% 2.45% -16.41% 1.94% -0.22% -25.55% -0.1% -11.64% 15.57% -1.69% 60.54% 24.6% 51.1% 43.4% 6.41% 106.13% 10.34% 171.89% 9.86% 4.15% 5.7% 8.44% 18.79% 30.15% 20.62% -30.83% 42.98% -6.75% 13.99% 13.79% 19.3% -15.73% -16.11% -1.97%
Other Assets $1.729B $1.989B $1.938B $1.745B $1.530B $1.344B $1.107B $1.160B $1.063B $888.0M $943.0M $886.0M $24.54B $905.0M $708.0M $552.0M $459.0M $362.0M $553.0M $444.0M $408.0M $519.0M $135.0M $120.0M $239.0M $267.0M $226.0M $210.0M $235.0M $221.0M $187.0M $179.0M $64.00M $51.00M $59.00M $60.00M $77.00M $99.00M $245.0M $718.0M $186.0M
YoY Change -13.07% 2.63% 11.06% 14.05% 13.84% 21.41% -4.57% 9.13% 19.71% -5.83% 6.43% -96.39% 2611.38% 27.82% 28.26% 20.26% 26.8% -34.54% 24.55% 8.82% -21.39% 284.44% 12.5% -49.79% -10.49% 18.14% 7.62% -10.64% 6.33% 18.18% 4.47% 179.69% 25.49% -13.56% -1.67% -22.08% -22.22% -59.59% -65.88% 286.02%
Total Long-Term Assets $81.59B $75.08B $74.61B $50.55B $53.60B $56.71B $56.85B $81.16B $88.70B $101.5B $99.03B $93.16B $123.0B $121.7B $131.0B $122.0B $153.0B $139.7B $87.39B $77.84B $71.26B $65.93B $28.72B $17.90B $12.43B $11.86B $11.21B $10.24B $9.569B $8.971B $8.692B $9.119B $9.014B $8.808B $8.380B $8.906B $9.226B $9.601B $10.90B $12.35B $10.19B
YoY Change 8.68% 0.63% 47.59% -5.69% -5.48% -0.25% -29.96% -8.49% -12.59% 2.46% 6.31% -24.27% 1.12% -7.11% 7.33% -20.26% 9.52% 59.88% 12.26% 9.23% 8.08% 129.58% 60.41% 44.05% 4.82% 5.74% 9.47% 7.03% 6.67% 3.21% -4.68% 1.16% 2.34% 5.11% -5.91% -3.47% -3.91% -11.93% -11.75% 21.21%
Total Assets $95.92B $93.83B $90.66B $62.62B $70.51B $69.98B $73.36B $89.77B $97.48B $116.5B $118.1B $117.1B $153.2B $156.3B $152.1B $142.9B $177.8B $164.8B $107.0B $92.86B $82.46B $76.84B $35.22B $20.51B $15.20B $14.22B $13.86B $13.55B $11.98B $11.45B $11.04B $11.47B $11.47B $12.13B $11.26B $11.97B $12.11B $12.40B $14.05B $16.96B $13.09B
YoY Change
Accounts Payable $5.117B $6.163B $5.025B $2.698B $3.200B $3.895B $4.030B $3.653B $4.933B $8.026B $9.314B $10.01B $19.65B $18.40B $15.49B $13.99B $17.86B $14.63B $12.27B $9.131B $6.899B $6.252B $2.622B $1.914B $1.668B $1.340B $1.546B $1.793B $1.494B $1.371B $1.349B $1.289B $1.103B $1.372B $1.230B $1.006B $1.016B $924.0M $1.331B $1.676B $1.287B
YoY Change -16.97% 22.65% 86.25% -15.69% -17.84% -3.35% 10.32% -25.95% -38.54% -13.83% -6.98% -49.05% 6.82% 18.82% 10.69% -21.67% 22.05% 19.3% 34.34% 32.35% 10.35% 138.44% 36.99% 14.75% 24.48% -13.32% -13.78% 20.01% 8.97% 1.63% 4.65% 16.86% -19.61% 11.54% 22.27% -0.98% 9.96% -30.58% -20.58% 30.23%
Accrued Expenses $2.003B $3.074B $2.934B $1.729B $2.405B $1.692B $1.472B $1.215B $1.635B -$2.149B $1.623B $3.109B $3.182B $3.210B $3.080B $3.147B $2.809B $3.347B $3.818B $2.566B $2.817B $3.075B $720.0M $501.0M $412.0M $443.0M $300.0M $287.0M $380.0M $285.0M $196.0M $183.0M $257.0M $212.0M $225.0M $221.0M $279.0M $227.0M $281.0M $203.0M $194.0M
YoY Change -34.84% 4.77% 69.69% -28.11% 42.14% 14.95% 21.15% -25.69% -176.08% -232.41% -47.8% -2.29% -0.87% 4.22% -2.13% 12.03% -16.07% -12.34% 48.79% -8.91% -8.39% 327.08% 43.71% 21.6% -7.0% 47.67% 4.53% -24.47% 33.33% 45.41% 7.1% -28.79% 21.23% -5.78% 1.81% -20.79% 22.91% -19.22% 38.42% 4.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.074B $417.0M $1.200B $619.0M $105.0M $112.0M $2.575B $1.089B $1.427B $182.0M $589.0M $955.0M $1.013B $936.0M $1.728B $370.0M $1.398B $4.043B $1.758B $632.0M $1.440B $849.0M $44.00M $262.0M $31.00M $167.0M $234.0M $574.0M $19.00M $18.00M $18.00M $104.0M $123.0M $59.00M $86.00M $133.0M $178.0M $182.0M $237.0M $1.972B $142.0M
YoY Change 157.55% -65.25% 93.86% 489.52% -6.25% -95.65% 136.46% -23.69% 684.07% -69.1% -38.32% -5.73% 8.23% -45.83% 367.03% -73.53% -65.42% 129.98% 178.16% -56.11% 69.61% 1829.55% -83.21% 745.16% -81.44% -28.63% -59.23% 2921.05% 5.56% 0.0% -82.69% -15.45% 108.47% -31.4% -35.34% -25.28% -2.2% -23.21% -87.98% 1288.73%
Total Short-Term Liabilities $10.01B $12.85B $12.02B $5.366B $7.043B $7.395B $9.397B $6.909B $9.256B $11.54B $15.13B $17.44B $28.07B $27.42B $23.70B $21.78B $26.88B $26.43B $21.36B $15.59B $14.01B $12.82B $4.821B $3.492B $2.520B $2.132B $2.445B $3.137B $2.815B $2.521B $2.421B $2.517B $2.603B $2.910B $2.706B $2.468B $2.402B $2.234B $3.110B $5.345B $2.881B
YoY Change -22.12% 6.87% 124.02% -23.81% -4.76% -21.3% 36.01% -25.36% -19.77% -23.74% -13.27% -37.85% 2.37% 15.72% 8.79% -18.98% 1.71% 23.75% 37.04% 11.24% 9.32% 165.84% 38.06% 38.57% 18.2% -12.8% -22.06% 11.44% 11.66% 4.13% -3.81% -3.3% -10.55% 7.54% 9.64% 2.75% 7.52% -28.17% -41.81% 85.53%
Long-Term Debt $17.86B $16.23B $18.73B $14.75B $14.79B $14.86B $17.13B $26.19B $23.45B $22.38B $21.07B $20.77B $21.61B $22.66B $26.93B $27.09B $20.29B $23.09B $10.76B $14.37B $16.34B $19.27B $9.260B $7.272B $4.921B $4.756B $3.425B $2.555B $3.097B $3.106B $3.208B $3.718B $3.876B $3.839B $3.939B $4.761B $5.419B $5.758B $6.547B $2.839B $2.242B
YoY Change 10.09% -13.39% 27.01% -0.27% -0.44% -13.26% -34.59% 11.65% 4.78% 6.22% 1.46% -3.89% -4.62% -15.86% -0.59% 33.5% -12.13% 114.64% -25.14% -12.06% -15.19% 108.07% 27.34% 47.77% 3.47% 38.86% 34.05% -17.5% -0.29% -3.18% -13.72% -4.08% 0.96% -2.54% -17.27% -12.14% -5.89% -12.05% 130.61% 26.63%
Other Long-Term Liabilities $9.964B $9.027B $8.321B $8.906B $8.997B $10.64B $10.75B $12.50B $13.69B $15.28B $14.14B $17.32B $19.76B $19.80B $20.95B $19.57B $19.41B $11.34B $9.503B $8.692B $8.331B $6.224B $2.776B $1.758B $1.731B $1.792B $1.919B $2.558B $1.930B $1.912B $2.718B $2.535B $2.237B $2.662B $2.479B $2.626B $2.673B $2.687B $2.744B $2.147B $1.822B
YoY Change 10.38% 8.48% -6.57% -1.01% -15.47% -1.02% -13.98% -8.7% -10.36% 8.01% -18.34% -12.37% -0.16% -5.51% 7.06% 0.8% 71.23% 19.3% 9.33% 4.33% 33.85% 124.21% 57.91% 1.56% -3.4% -6.62% -24.98% 32.54% 0.94% -29.65% 7.22% 13.32% -15.97% 7.38% -5.6% -1.76% -0.52% -2.08% 27.81% 17.84%
Total Long-Term Liabilities $27.83B $25.25B $27.06B $23.66B $23.79B $25.50B $27.88B $38.69B $37.15B $37.66B $35.22B $38.09B $41.37B $42.45B $47.87B $46.65B $39.70B $34.43B $20.26B $23.06B $24.67B $25.49B $12.04B $9.030B $6.652B $6.548B $5.344B $5.113B $5.027B $5.018B $5.926B $6.253B $6.113B $6.501B $6.418B $7.387B $8.092B $8.445B $9.291B $4.986B $4.064B
YoY Change 10.19% -6.66% 14.37% -0.55% -6.72% -8.54% -27.93% 4.15% -1.36% 6.94% -7.54% -7.94% -2.54% -11.33% 2.62% 17.51% 15.32% 69.92% -12.15% -6.52% -3.22% 111.79% 33.29% 35.75% 1.59% 22.53% 4.52% 1.71% 0.18% -15.32% -5.23% 2.29% -5.97% 1.29% -13.12% -8.71% -4.18% -9.11% 86.34% 22.69%
Total Liabilities $46.65B $45.83B $45.26B $32.77B $35.53B $38.04B $42.76B $54.80B $57.72B $64.63B $65.97B $69.16B $87.99B $87.75B $90.12B $87.70B $88.77B $82.14B $54.27B $50.14B $48.09B $47.32B $20.88B $14.42B $10.65B $9.997B $9.046B $9.297B $8.790B $8.500B $8.347B $8.770B $8.716B $9.411B $9.124B $9.855B $10.49B $10.68B $12.40B $10.33B $6.945B
YoY Change 1.79% 1.26% 38.1% -7.78% -6.59% -11.03% -21.98% -5.07% -10.69% -2.03% -4.61% -21.4% 0.27% -2.62% 2.75% -1.21% 8.08% 51.35% 8.24% 4.26% 1.63% 126.66% 44.82% 35.34% 6.55% 10.51% -2.7% 5.77% 3.41% 1.83% -4.82% 0.62% -7.38% 3.15% -7.42% -6.09% -1.73% -13.89% 20.04% 48.75%

Ownership

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Ownership Data

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Market Cap: $120.19 Billion

About Conocophillips

ConocoPhillips operates as an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. The company is headquartered in Houston, Texas and currently employs 10,000 full-time employees. The firm operates through six segments. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas, and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous United States and the Gulf of Mexico. Its Canada segments consist of the Surmont oil sands developments in Alberta and British Columbia. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, and commercial and terminal operations in the United Kingdom. The Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore, and Japan. The Other International segment includes interests in Colombia as well as contingencies associated with prior operations in other countries.

Industry: Petroleum Refining Peers: Hess Corp Coterra Energy Inc CONTINENTAL RESOURCES, INC Devon Energy Corp Diamondback Energy Inc EOG Resources Inc EQT Corp Marathon Oil Corp PIONEER NATURAL RESOURCES CO