Financial Snapshot

Revenue
$54.41B
TTM
Gross Margin
83.14%
TTM
Net Earnings
-$5.068B
TTM
Current Assets
$15.87B
Q2 2024
Current Liabilities
$18.04B
Q2 2024
Current Ratio
87.97%
Q2 2024
Total Assets
$119.4B
Q2 2024
Total Liabilities
$65.26B
Q2 2024
Book Value
$54.11B
Q2 2024
Cash
$5.934B
Q2 2024
P/E
-12.77
Sep 13, 2024 EST
Free Cash Flow
$20.04B
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
Revenue $27.28B $27.66B $25.68B $25.78B $25.88B $24.49B $19.56B $14.13B $13.10B $13.97B $15.26B $15.19B $15.40B $14.88B $14.21B $12.12B $10.02B $9.762B $9.325B $13.21B $12.04B $11.95B $12.60B $12.17B $11.95B $9.912B $16.36B $15.97B $23.38B $21.14B $20.77B $18.70B $17.43B
YoY Change -1.35% 7.67% -0.36% -0.39% 5.65% 25.19% 38.46% 7.83% -6.21% -8.45% 0.46% -1.36% 3.47% 4.75% 17.21% 21.0% 2.62% 4.69% -29.4% 9.69% 0.74% -5.14% 3.54% 1.87% 20.51% -39.42% 2.45% -31.69% 10.6% 1.78% 11.08% 7.27%

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
Revenue $27.28B $27.66B $25.68B $25.78B $25.88B $24.49B $19.56B $14.13B $13.10B $13.97B $15.26B $15.19B $15.40B $14.88B $14.21B $12.12B $10.02B $9.762B $9.325B $13.21B $12.04B $11.95B $12.60B $12.17B $11.95B $9.912B $16.36B $15.97B $23.38B $21.14B $20.77B $18.70B $17.43B
Cost Of Revenue $4.891B $4.504B $4.382B $4.138B $4.437B $4.550B $5.033B $3.733B $3.033B $3.030B $3.243B $3.312B $3.426B $3.707B $3.948B $3.316B $2.772B $2.872B $2.762B $2.672B $2.612B $2.333B $2.683B $2.711B $2.049B $1.846B $11.42B $10.61B $18.14B $16.54B $16.11B $14.43B $13.61B
Gross Profit $22.39B $23.15B $21.30B $21.64B $21.44B $19.94B $14.53B $10.40B $10.07B $10.94B $12.02B $11.88B $11.97B $11.18B $10.26B $8.806B $7.246B $6.890B $6.563B $10.54B $9.429B $9.619B $9.916B $9.457B $9.896B $8.066B $4.938B $5.361B $5.233B $4.601B $4.656B $4.267B $3.815B
Gross Profit Margin 82.07% 83.71% 82.94% 83.95% 82.85% 81.42% 74.27% 73.58% 76.85% 78.31% 78.75% 78.2% 77.75% 75.09% 72.21% 72.64% 72.33% 70.58% 70.38% 79.77% 78.31% 80.48% 78.7% 77.72% 82.85% 81.38% 30.18% 33.57% 22.39% 21.77% 22.42% 22.82% 21.89%

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
Selling, General & Admin $2.690B $2.657B $2.557B $2.653B $2.857B $3.000B $2.612B $2.105B $1.952B $2.068B $2.363B $2.290B $2.401B $2.387B $2.317B $1.907B $1.586B $1.454B $1.557B $1.740B $1.864B $1.591B $1.565B $1.497B $1.251B $996.0M
YoY Change 1.24% 3.91% -3.62% -7.14% -4.77% 14.85% 24.09% 7.84% -5.61% -12.48% 3.19% -4.62% 0.59% 3.02% 21.5% 20.24% 9.08% -6.62% -10.52% -6.65% 17.16% 1.66% 4.54% 19.66% 25.6%
% of Gross Profit 12.01% 11.48% 12.0% 12.26% 13.33% 15.04% 17.98% 20.25% 19.38% 18.9% 19.66% 19.28% 20.05% 21.36% 22.58% 21.66% 21.89% 21.1% 23.72% 16.51% 19.77% 16.54% 15.78% 15.83% 12.64% 12.35%
Research & Development 408.0M gbps 323.0M gbps $141.0M $121.0M $126.0M $105.0M $80.00M $53.00M $60.00M $74.00M $91.00M $93.00M $43.00M $36.00M
YoY Change 26.32% 129.08% 16.53% -3.97% 20.0% 31.25% 50.94% -11.67% -18.92% -18.68% -2.15% 19.44%
% of Gross Profit 1.82% 1.4% 0.66% 0.56% 0.59% 0.53% 0.55% 0.51% 0.6% 0.68% 0.76% 0.78% 0.59% 0.52%
Depreciation & Amortization $28.61B $1.305B $1.076B $1.299B $1.449B $990.0M $817.0M $607.0M $428.0M $396.0M $477.0M $475.0M $817.0M $897.0M $611.0M $430.0M $336.0M $401.0M $383.0M $846.0M $882.0M $716.0M $788.0M $777.0M $512.0M $297.0M $324.0M $298.0M $271.0M $255.0M $242.0M $212.0M $184.0M
YoY Change 2092.64% 21.28% -17.17% -10.35% 46.36% 21.18% 34.6% 41.82% 8.08% -16.98% 0.42% -41.86% -8.92% 46.81% 42.09% 27.98% -16.21% 4.7% -54.73% -4.08% 23.18% -9.14% 1.42% 51.76% 72.39% -8.33% 8.72% 9.96% 6.27% 5.37% 14.15% 15.22%
% of Gross Profit 127.79% 5.64% 5.05% 6.0% 6.76% 4.96% 5.62% 5.84% 4.25% 3.62% 3.97% 4.0% 6.82% 8.03% 5.96% 4.88% 4.64% 5.82% 5.84% 8.03% 9.35% 7.44% 7.95% 8.22% 5.17% 3.68% 6.56% 5.56% 5.18% 5.54% 5.2% 4.97% 4.82%
Operating Expenses 408.0M gbps 323.0M gbps $10.14B $11.09B $11.65B $10.29B $7.525B $5.141B $5.139B $5.558B $6.237B $6.198B $6.797B $6.254B $6.052B $5.127B $4.239B $3.997B $4.143B $8.361B $6.181B $6.087B $6.512B $6.465B $8.611B $8.153B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 26.32% -96.81% -8.59% -4.78% 13.21% 36.69% 46.37% 0.04% -7.54% -10.89% 0.63% -8.81% 8.68% 3.34% 18.04% 20.95% 6.05% -3.52% -50.45% 35.27% 1.54% -6.53% 0.73% -24.92% 5.62%
Operating Profit $21.98B $22.83B $11.17B $10.55B $9.795B $9.656B $7.006B $5.256B $4.932B $5.383B $5.780B $5.680B $5.176B $4.922B $4.208B $3.679B $3.007B $2.893B $2.420B $2.175B $3.248B $3.532B $3.404B $2.992B $1.285B -$87.00M $4.938B $5.361B $5.233B $4.601B $4.656B $4.267B $3.815B
YoY Change -3.7% 104.44% 5.84% 7.71% 1.44% 37.82% 33.3% 6.57% -8.38% -6.87% 1.76% 9.74% 5.16% 16.97% 14.38% 22.35% 3.94% 19.55% 11.26% -33.04% -8.04% 3.76% 13.77% 132.84% -1577.01% -101.76% -7.89% 2.45% 13.74% -1.18% 9.12% 11.85%

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
Interest Expense 1.786B gbps 1.602B gbps -$1.021B -$1.082B -$1.031B -$930.0M $42.00M $782.0M $1.030B $291.0M $262.0M $186.0M $211.0M $129.0M -$21.00M $112.0M $194.0M $138.0M $168.0M -$93.00M -$1.085B -$1.419B -$1.372B -$1.470B -$2.000M $871.0M -$2.932B -$2.925B -$2.736B -$2.665B -$2.856B -$2.670B -$2.744B
YoY Change 11.49% -256.9% -5.64% 4.95% 10.86% -2314.29% -94.63% -24.08% 253.95% 11.07% 40.86% -11.85% 63.57% -714.29% -118.75% -42.27% 40.58% -17.86% -280.65% -91.43% -23.54% 3.43% -6.67% 73400.0% -100.23% -129.71% 0.24% 6.91% 2.66% -6.69% 6.97% -2.7%
% of Operating Profit 8.12% 7.02% -9.14% -10.26% -10.53% -9.63% 0.6% 14.88% 20.88% 5.41% 4.53% 3.27% 4.08% 2.62% -0.5% 3.04% 6.45% 4.77% 6.94% -4.28% -33.41% -40.18% -40.31% -49.13% -0.16% -59.38% -54.56% -52.28% -57.92% -61.34% -62.57% -71.93%
Other Income/Expense, Net -$71.00M -$84.00M -$64.00M -$34.00M -$90.00M -$54.00M -$56.00M -$30.00M -$9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.000M -$3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -15.48% 31.25% 88.24% -62.22% 66.67% -3.57% 86.67% 233.33% -100.0% 0.0%

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
Pretax Income -$17.06B $9.324B $9.163B $8.672B $7.912B $8.351B $29.53B $6.245B $5.855B $4.848B $5.799B $5.648B $4.931B $4.388B $4.080B $3.684B $3.078B $2.764B $2.588B $1.886B $1.567B $2.113B $2.065B $1.522B $1.371B $738.0M $1.794B $2.495B $2.384B $1.802B $1.809B $1.645B $1.071B
YoY Change -282.98% 1.76% 5.66% 9.61% -5.26% -71.72% 372.81% 6.66% 20.77% -16.4% 2.67% 14.54% 12.37% 7.55% 10.75% 19.69% 11.36% 6.8% 37.22% 20.36% -25.84% 2.32% 35.68% 11.01% 85.77% -58.86% -28.1% 4.66% 32.3% -0.39% 9.97% 53.59%
Income Tax -$2.872B $2.505B $2.347B $2.241B $2.110B $2.211B $1.457B $1.406B $1.333B $1.455B $1.600B $1.526B $1.556B $1.248B $1.124B $1.025B $791.0M $716.0M $690.0M $662.0M $779.0M $818.0M $886.0M $683.0M $673.0M $277.0M $677.0M $854.0M $785.0M $486.0M $548.0M $683.0M $554.0M
% Of Pretax Income 26.87% 25.61% 25.84% 26.67% 26.48% 4.93% 22.51% 22.77% 30.01% 27.59% 27.02% 31.56% 28.44% 27.55% 27.82% 25.7% 25.9% 26.66% 35.1% 49.71% 38.71% 42.91% 44.88% 49.09% 37.53% 37.74% 34.23% 32.93% 26.97% 30.29% 41.52% 51.73%
Net Earnings -14.19B gbps 6.846B gbps $6.801B $6.400B $5.704B $6.032B $37.49B $4.648B $4.290B $3.115B $3.904B $3.841B $3.095B $2.879B $2.713B $2.457B $2.130B $1.896B $1.771B $1.098B $631.0M $1.152B $1.010B $670.0M $556.0M $346.0M $995.0M $1.506B $1.472B $1.205B $1.169B $869.0M $453.0M
YoY Change -307.26% 0.66% 6.27% 12.2% -5.44% -83.91% 706.48% 8.34% 37.72% -20.21% 1.64% 24.1% 7.5% 6.12% 10.42% 15.35% 12.34% 7.06% 61.29% 74.01% -45.23% 14.06% 50.75% 20.5% 60.69% -65.23% -33.93% 2.31% 22.16% 3.08% 34.52% 91.83%
Net Earnings / Revenue -52.01% 24.76% 26.48% 24.83% 22.04% 24.63% 191.6% 32.89% 32.74% 22.3% 25.58% 25.29% 20.1% 19.34% 19.09% 20.27% 21.26% 19.42% 18.99% 8.31% 5.24% 9.64% 8.02% 5.51% 4.65% 3.49% 6.08% 9.43% 6.3% 5.7% 5.63% 4.65% 2.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.45 $2.94 $2.961M $2.789M $2.490M $2.632M $18.28M $2.492M $2.303M $1.666M $2.046M $1.971M $1.562M $1.444M $1.363M $1.225M $1.045M $913.3K $838.5K $509.3K $297.5K $501.1K $439.7K $286.3K $270.2K $219.8K $320.5K $486.3K $477.0K $391.1K $385.3K $293.1K $306.1K

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
Cash & Short-Term Investments $5.260B $4.025B $3.265B $3.381B $2.649B $2.780B $3.356B $2.219B $1.998B $1.868B $2.160B $2.107B $2.251B $2.387B $2.218B $2.388B $1.333B $1.584B $1.886B $1.978B $2.391B $1.935B $2.299B $1.888B $2.621B $1.155B $1.444B $1.667B $1.430B $1.424B $1.135B $904.0M $20.15B
YoY Change 30.68% 23.28% -3.43% 27.63% -4.71% -17.16% 51.24% 11.06% 6.96% -13.52% 2.52% -6.4% -5.7% 7.62% -7.12% 79.14% -15.85% -16.01% -4.65% -17.27% 23.57% -15.83% 21.77% -27.97% 126.93% -20.01% -13.38% 16.57% 0.42% 25.46% 25.55% -95.51%
Cash & Equivalents $1.412B $3.446B $280.0M $199.0M $270.0M $533.0M $1.324B $576.0M $638.0M $619.0M $707.0M $1.104B $1.224B $1.386B $2.161B $1.050B $651.0M $717.0M $1.790B $1.893B $2.283B $1.772B $1.968B $1.667B $1.853B $970.0M $1.307B $1.397B $1.091B $971.0M $503.0M $416.0M $377.0M
Short-Term Investments $601.0M $579.0M $456.0M $242.0M $123.0M $178.0M $65.00M $15.00M $35.00M $50.00M $54.00M $26.00M $57.00M $58.00M $57.00M $79.00M $75.00M $128.0M $96.00M $85.00M $108.0M $163.0M $331.0M $221.0M $768.0M $185.0M $137.0M $270.0M $200.0M $188.0M $333.0M $227.0M $19.60B
Other Short-Term Assets $195.0M $1.197B $195.0M $433.0M $316.0M $184.0M $233.0M $394.0M $229.0M $306.0M $345.0M $229.0M $196.0M $180.0M $186.0M $645.0M $118.0M $124.0M $86.00M $625.0M $821.0M $745.0M $782.0M $820.0M $753.0M $694.0M $4.552B $3.787B $3.854B $67.00M $53.00M $41.00M $49.00M
YoY Change -83.71% 513.85% -54.97% 37.03% 71.74% -21.03% -40.86% 72.05% -25.16% -11.3% 50.66% 16.84% 8.89% -3.23% -71.16% 446.61% -4.84% 44.19% -86.24% -23.87% 10.2% -4.73% -4.63% 8.9% 8.5% -84.75% 20.2% -1.74% 5652.24% 26.42% 29.27% -16.33%
Inventory $4.938B $5.671B $5.279B $5.998B $6.094B $6.029B $5.864B $5.793B $4.247B $4.133B $4.042B $4.026B $3.498B $3.608B $3.261B $3.177B $1.985B $2.056B $2.274B $2.145B $2.582B $2.599B $2.748B $3.053B $2.850B $2.165B $2.173B $2.086B $2.182B $2.146B $1.991B $1.849B $1.401B
Prepaid Expenses
Receivables $3.621B $4.367B $3.951B $3.721B $4.093B $3.588B $4.053B $3.884B $3.266B $2.768B $2.876B $2.741B $2.423B $2.409B $2.344B $2.395B $1.845B $1.568B $1.577B $946.0M $1.274B $919.0M $1.002B $1.043B $945.0M $532.0M $512.0M $1.316B $1.197B $1.269B $861.0M $710.0M $569.0M
Other Receivables $172.0M $149.0M $117.0M $79.00M $122.0M $74.00M $460.0M $69.00M $74.00M $57.00M $95.00M $83.00M $127.0M $73.00M $97.00M $137.0M $85.00M $59.00M $81.00M $414.0M $476.0M $418.0M $389.0M $461.0M $425.0M $267.0M $219.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $14.19B $15.41B $12.81B $13.61B $13.27B $12.66B $13.97B $12.36B $9.814B $9.132B $9.518B $9.186B $8.495B $8.657B $8.106B $8.742B $5.366B $5.391B $5.904B $6.108B $7.544B $6.616B $7.220B $7.265B $7.594B $4.813B $8.900B $8.856B $8.663B $4.906B $4.040B $3.504B $22.17B
YoY Change -7.94% 20.32% -5.91% 2.55% 4.89% -9.39% 13.0% 25.93% 7.47% -4.06% 3.61% 8.13% -1.87% 6.8% -7.28% 62.91% -0.46% -8.69% -3.34% -19.03% 14.03% -8.37% -0.62% -4.33% 57.78% -45.92% 0.5% 2.23% 76.58% 21.44% 15.3% -84.19%
Property, Plant & Equipment $4.583B $4.867B $4.953B $5.060B $5.518B $5.166B $4.882B $3.661B $3.021B $3.004B $3.156B $3.201B $3.047B $3.117B $3.010B $3.076B $2.378B $2.207B $2.327B $2.232B $2.578B $2.602B $2.678B $2.600B $2.456B $2.048B $2.033B $1.921B $1.974B $2.110B $1.928B $1.799B $1.487B
YoY Change -5.84% -1.74% -2.11% -8.3% 6.81% 5.82% 33.35% 21.19% 0.57% -4.82% -1.41% 5.05% -2.25% 3.55% -2.15% 29.35% 7.75% -5.16% 4.26% -13.42% -0.92% -2.84% 3.0% 5.86% 19.92% 0.74% 5.83% -2.68% -6.45% 9.44% 7.17% 20.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.088B $2.141B $1.998B $1.818B $1.872B $1.776B $1.619B $9.550B $6.975B $2.436B $2.335B $2.367B $2.653B $2.695B $2.547B $2.579B $2.291B $2.132B $2.220B $2.201B $845.0M $820.0M $786.0M $728.0M $846.0M $591.0M $18.55B $16.54B $17.07B $29.90B $30.48B $25.25B $87.00M
YoY Change -2.48% 7.16% 9.9% -2.88% 5.41% 9.7% -83.05% 36.92% 186.33% 4.33% -1.35% -10.78% -1.56% 5.81% -1.24% 12.57% 7.46% -3.96% 0.86% 160.47% 3.05% 4.33% 7.97% -13.95% 43.15% -96.81% 12.15% -3.06% -42.92% -1.92% 20.74% 28918.39%
Other Assets $1.976B $1.813B $1.772B $1.615B $1.306B $2.047B $2.046B $1.487B $1.021B $638.0M $496.0M $639.0M $627.0M $661.0M $548.0M $643.0M $588.0M $570.0M $609.0M $21.78B $19.61B $17.52B $3.072B $2.824B $2.144B $4.133B
YoY Change 8.99% 2.31% 9.72% 23.66% -36.2% 0.05% 37.59% 45.64% 60.03% 28.63% -22.38% 1.91% -5.14% 20.62% -14.77% 9.35% 3.16% -6.4% 11.07% 11.92% 470.35% 8.78% 31.72% -48.12%
Total Long-Term Assets $104.5B $138.1B $124.6B $124.1B $127.7B $133.7B $127.1B $27.41B $21.70B $17.04B $17.36B $18.14B $18.62B $19.20B $18.51B $18.81B $13.36B $12.39B $13.14B $11.57B $11.44B $9.670B $10.01B $10.49B $8.640B $2.639B $42.37B $38.07B $36.56B $35.08B $35.23B $29.19B $5.707B
YoY Change -24.33% 10.9% 0.39% -2.86% -4.46% 5.19% 363.59% 26.33% 27.39% -1.89% -4.29% -2.59% -3.02% 3.76% -1.6% 40.76% 7.89% -5.77% 13.62% 1.16% 18.25% -3.4% -4.54% 21.37% 227.4% -93.77% 11.28% 4.14% 4.22% -0.44% 20.71% 411.46%
Total Assets $118.7B $153.5B $137.4B $137.7B $141.0B $146.3B $141.1B $39.77B $31.52B $26.17B $26.88B $27.33B $27.12B $27.86B $26.61B $27.55B $18.73B $17.78B $19.05B $17.68B $18.98B $16.29B $17.23B $17.75B $16.23B $7.452B $51.27B $46.93B $45.22B $39.99B $39.27B $32.69B $27.88B
YoY Change
Accounts Payable $9.700B $10.45B $9.577B $9.693B $9.727B $10.63B $8.908B $7.335B $5.937B $5.524B $5.741B $5.827B $5.174B $5.335B $4.727B $4.718B $2.976B $2.766B $2.883B $833.0M $1.313B $1.297B $1.518B $1.492B $1.329B $755.0M $716.0M $4.198B $4.007B $2.810B $2.160B $2.096B $1.655B
YoY Change -7.17% 9.11% -1.2% -0.35% -8.5% 19.34% 21.45% 23.55% 7.48% -3.78% -1.48% 12.62% -3.02% 12.86% 0.19% 58.53% 7.59% -4.06% 246.1% -36.56% 1.23% -14.56% 1.74% 12.26% 76.03% 5.45% -82.94% 4.77% 42.6% 30.09% 3.05% 26.65%
Accrued Expenses $586.0M $548.0M $474.0M $522.0M $488.0M $487.0M $469.0M $27.00M $17.00M $13.00M $1.991B $2.563B $1.804B $1.810B $2.015B $1.816B $1.046B $1.045B $46.00M $44.00M
YoY Change 6.93% 15.61% -9.2% 6.97% 0.21% 3.84% 1637.04% 58.82% 30.77% -22.32% 42.07% -0.33% -10.17% 10.96% 73.61% 0.1% 2171.74% 4.55%
Deferred Revenue
YoY Change
Short-Term Debt $103.0M $133.0M $615.0M $249.0M $1.547B $810.0M $1.669B $807.0M $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 -22.56% -78.37% 146.99% -83.9% 90.99% -51.47% 106.82%
Long-Term Debt Due $3.648B $4.413B $2.917B $3.293B $5.541B $2.945B $3.309B $2.200B $2.195B $2.479B $1.980B $1.636B $1.766B $1.334B $1.370B $2.724B $861.0M $1.058B $2.202B $696.0M $1.508B $1.085B $1.033B $1.595B $3.497B
YoY Change -17.34% 51.29% -11.42% -40.57% 88.15% -11.0% 50.41% 0.23% -11.46% 25.2% 21.03% -7.36% 32.38% -2.63% -49.71% 216.38% -18.62% -51.95% -53.85% 38.99% 5.03% -35.24% -54.39%
Total Short-Term Liabilities $15.67B $17.85B $15.14B $15.48B $18.82B $16.33B $15.61B $11.86B $9.006B $8.769B $8.436B $8.142B $7.847B $7.645B $6.916B $8.901B $4.554B $4.453B $5.836B $3.809B $4.933B $4.716B $5.833B $5.502B $4.900B $4.030B $7.547B $4.244B $4.051B $28.22B $27.64B $22.90B $20.07B
YoY Change -12.21% 17.89% -2.16% -17.77% 15.27% 4.64% 31.62% 31.65% 2.7% 3.95% 3.61% 3.76% 2.64% 10.54% -22.3% 95.45% 2.27% -23.7% 53.22% -22.79% 4.6% -19.15% 6.02% 12.29% 21.59% -46.6% 77.83% 4.76% -85.64% 2.07% 20.71% 14.09%
Long-Term Debt $35.41B $38.73B $35.67B $39.93B $37.80B $43.28B $44.03B $16.49B $14.81B $9.779B $9.716B $9.083B $8.510B $8.916B $9.712B $9.437B $6.062B $5.568B $5.054B $7.097B $7.610B $4.618B $4.642B $5.066B $4.643B $2.135B $1.068B $4.181B $4.409B $3.933B $3.163B $3.083B $2.275B
YoY Change -8.57% 8.58% -10.67% 5.62% -12.66% -1.69% 167.02% 11.36% 51.41% 0.65% 6.97% 6.73% -4.55% -8.2% 2.91% 55.67% 8.87% 10.17% -28.79% -6.74% 64.79% -0.52% -8.37% 9.11% 117.47% 99.91% -74.46% -5.17% 12.1% 24.34% 2.59% 35.52%
Other Long-Term Liabilities $2.511B $2.829B $2.692B $3.016B $3.168B $3.265B $3.312B $2.371B $2.108B $1.310B $1.280B $1.823B $1.732B $1.242B $1.547B $1.399B $720.0M $771.0M $1.003B $1.166B $1.530B $1.243B $1.409B $1.405B $1.245B $853.0M $37.42B $32.69B $30.80B $2.811B $3.064B $2.368B $2.162B
YoY Change -11.24% 5.09% -10.74% -4.8% -2.97% -1.42% 39.69% 12.48% 60.92% 2.34% -29.79% 5.25% 39.45% -19.72% 10.58% 94.31% -6.61% -23.13% -13.98% -23.79% 23.09% -11.78% 0.28% 12.85% 45.96% -97.72% 14.47% 6.16% 995.55% -8.26% 29.39% 9.53%
Total Long-Term Liabilities $37.92B $41.56B $38.36B $42.94B $40.97B $46.55B $47.34B $18.86B $16.91B $11.09B $11.00B $10.91B $10.24B $10.16B $11.26B $10.84B $6.782B $6.339B $6.057B $8.263B $9.140B $5.861B $6.051B $6.471B $5.888B $2.988B $38.49B $36.87B $35.21B $6.744B $6.227B $5.451B $4.437B
YoY Change -8.75% 8.33% -10.68% 4.81% -11.98% -1.67% 151.02% 11.5% 52.53% 0.85% 0.83% 6.48% 0.83% -9.78% 3.9% 59.78% 6.99% 4.66% -26.7% -9.6% 55.95% -3.14% -6.49% 9.9% 97.05% -92.24% 4.39% 4.74% 422.02% 8.3% 14.24% 22.85%
Total Liabilities $66.15B $78.18B $70.26B $75.02B $77.10B $80.90B $80.30B $31.59B $26.62B $20.66B $20.25B $19.86B $18.95B $18.65B $19.00B $20.61B $11.85B $11.32B $12.42B $12.46B $14.50B $11.10B $12.48B $12.57B $11.41B $7.388B $46.52B $41.50B $39.69B $35.40B $34.27B $28.72B $24.51B
YoY Change -15.39% 11.26% -6.34% -2.71% -4.69% 0.75% 154.17% 18.67% 28.87% 2.02% 1.97% 4.76% 1.6% -1.83% -7.79% 73.93% 4.71% -8.87% -0.31% -14.07% 30.58% -11.02% -0.77% 10.16% 54.48% -84.12% 12.08% 4.55% 12.14% 3.28% 19.34% 17.17%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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 1995 1994 1993 1992 1991
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

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Book Value

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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: $64.723 Billion

About

British American Tobacco plc is a holding company, which engages in the manufacture and distribution of tobacco products. Its segments include the United States, Asia Pacific Middle East and Africa, Americas and Europe. The Company’s product categories include Vapor, Tobacco Heating Products (THPs), Modern Oral, Traditional Oral and Combustible cigarettes. Vapor products are handheld, battery-powered devices that heat a liquid (called an e-liquid) to produce an inhalable aerosol, known as vapor. THPs are a new category of tobacco product designed to heat rather than burn tobacco. Modern Oral products are smoke-free oral nicotine products called nicotine pouches, designed for use in the mouth. Traditional oral products include snus and snuff. Its brands include Vuse, glo, Velo, Grizzly, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, Camel, Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, State Express 555 and Shuang Xi.

Industry: Cigarettes Peers: