Financial Snapshot

Revenue
$27.03B
TTM
Gross Margin
20.55%
TTM
Net Earnings
$1.991B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
126.57%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$13.93B
Q2 2024
Book Value
$22.72B
Q2 2024
Cash
Q2 2024
P/E
16.93
Sep 06, 2024 EST
Free Cash Flow
$1.612B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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
Revenue $25.51B $21.16B $20.50B $20.71B $23.84B $22.88B $17.26B $13.27B $16.69B $24.55B $22.36B $21.36B $19.83B $14.41B $9.664B $11.86B $10.43B $9.027B $7.186B $6.080B $5.233B $4.860B $5.038B $4.942B $4.937B $6.311B $1.573B $4.446B $3.920B $3.699B $2.702B $2.539B $2.828B $2.614B $2.328B $2.316B $1.924B $2.313B $3.165B
YoY Change 20.56% 3.19% -0.98% -13.14% 4.2% 32.55% 30.07% -20.49% -32.03% 9.78% 4.7% 7.72% 37.58% 49.15% -18.54% 13.77% 15.52% 25.62% 18.19% 16.19% 7.67% -3.53% 1.94% 0.1% -21.77% 301.21% -64.62% 13.42% 5.97% 36.9% 6.42% -10.22% 8.19% 12.29% 0.52% 20.37% -16.82% -26.92% 0.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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
Revenue $25.51B $21.16B $20.50B $20.71B $23.84B $22.88B $17.26B $13.27B $16.69B $24.55B $22.36B $21.36B $19.83B $14.41B $9.664B $11.86B $10.43B $9.027B $7.186B $6.080B $5.233B $4.860B $5.038B $4.942B $4.937B $6.311B $1.573B $4.446B $3.920B $3.699B $2.702B $2.539B $2.828B $2.614B $2.328B $2.316B $1.924B $2.313B $3.165B
Cost Of Revenue $20.26B $16.76B $16.45B $17.51B $19.40B $18.89B $4.644B $2.307B $2.922B $19.75B $18.55B $17.36B $15.26B $11.18B $7.397B $7.954B $6.846B $5.876B $5.024B $4.079B $3.808B $3.490B $3.565B $3.823B $4.010B $5.138B $1.156B $3.063B $2.711B $2.552B $1.652B $1.531B $1.666B $1.636B $1.513B $1.540B $1.392B $1.666B $2.054B
Gross Profit $5.251B $4.400B $4.049B $3.199B $4.432B $3.986B $3.036B $2.932B $13.77B $4.805B $3.811B $4.005B $4.567B $3.230B $2.267B $3.910B $3.583B $3.151B $2.162B $2.000B $1.426B $1.370B $1.473B $1.119B $927.0M $1.172B $417.0M $1.383B $1.209B $1.148B $1.049B $1.008B $1.163B $978.0M $815.0M $776.0M $531.0M $647.0M $1.111B
Gross Profit Margin 20.59% 20.8% 19.75% 15.45% 18.59% 17.42% 17.59% 22.1% 82.49% 19.57% 17.04% 18.75% 23.03% 22.41% 23.46% 32.96% 34.36% 34.91% 30.09% 32.89% 27.25% 28.19% 29.24% 22.64% 18.78% 18.57% 26.51% 31.11% 30.84% 31.04% 38.82% 39.7% 41.12% 37.41% 35.01% 33.51% 27.6% 27.97% 35.1%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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
Selling, General & Admin $2.611B $2.510B $2.470B $2.404B $2.832B $2.699B $2.535B $1.926B $2.115B $1.271B $1.306B $1.316B $1.190B $1.250B $1.120B $1.046B $933.0M $878.0M $629.0M $912.0M $825.0M $808.0M $755.0M $721.0M $742.0M $876.0M $216.0M $889.0M $818.0M $832.0M $812.0M $803.0M $839.0M $721.0M $640.0M $631.0M $598.0M $727.0M $850.0M
YoY Change 4.02% 1.62% 2.75% -15.11% 4.93% 6.47% 31.62% -8.94% 66.4% -2.68% -0.76% 10.59% -4.8% 11.61% 7.07% 12.11% 6.26% 39.59% -31.03% 10.55% 2.1% 7.02% 4.72% -2.83% -15.3% 305.56% -75.7% 8.68% -1.68% 2.46% 1.12% -4.29% 16.37% 12.66% 1.43% 5.52% -17.74% -14.47% 0.0%
% of Gross Profit 49.72% 57.05% 61.0% 75.15% 63.9% 67.71% 83.5% 65.69% 15.36% 26.45% 34.27% 32.86% 26.06% 38.7% 49.4% 26.75% 26.04% 27.86% 29.09% 45.6% 57.85% 58.98% 51.26% 64.43% 80.04% 74.74% 51.8% 64.28% 67.66% 72.47% 77.41% 79.66% 72.14% 73.72% 78.53% 81.31% 112.62% 112.36% 76.51%
Research & Development $658.0M $556.0M $492.0M $595.0M $687.0M $700.0M $501.0M $352.0M $408.0M $613.0M $556.0M $497.0M $462.0M $429.0M $397.0M $426.0M $372.0M $339.0M $300.0M $272.0M
YoY Change 18.35% 13.01% -17.31% -13.39% -1.86% 39.72% 42.33% -13.73% -33.44% 10.25% 11.87% 7.58% 7.69% 8.06% -6.81% 14.52% 9.73% 13.0% 10.29%
% of Gross Profit 12.53% 12.64% 12.15% 18.6% 15.5% 17.56% 16.5% 12.01% 2.96% 12.76% 14.59% 12.41% 10.12% 13.28% 17.51% 10.9% 10.38% 10.76% 13.88% 13.6%
Depreciation & Amortization $1.087B $1.061B $1.105B $1.317B $1.418B $1.486B $1.103B $550.0M $530.0M $1.814B $1.698B $1.568B $1.321B $1.069B $711.0M $637.0M $521.2M $433.7M $382.4M $371.6M $347.3M $319.6M $339.5M $582.8M $790.7M $758.3M $141.7M $465.0M $154.5M $169.3M $189.1M $166.0M $153.3M $125.1M $110.3M $122.2M $146.7M $198.7M $0.00
YoY Change 2.45% -3.98% -16.1% -7.12% -4.58% 34.72% 100.55% 3.77% -70.78% 6.83% 8.29% 18.7% 23.57% 50.35% 11.62% 22.22% 20.18% 13.42% 2.91% 7.0% 8.67% -5.86% -41.75% -26.29% 4.27% 435.14% -69.53% 200.97% -8.74% -10.47% 13.92% 8.28% 22.54% 13.42% -9.74% -16.7% -26.17%
% of Gross Profit 20.7% 24.11% 27.29% 41.17% 31.99% 37.28% 36.33% 18.76% 3.85% 37.75% 44.56% 39.15% 28.92% 33.1% 31.36% 16.29% 14.55% 13.76% 17.69% 18.58% 24.35% 23.33% 23.05% 52.08% 85.3% 64.7% 33.98% 33.62% 12.78% 14.75% 18.03% 16.47% 13.18% 12.79% 13.53% 15.75% 27.63% 30.71% 0.0%
Operating Expenses $3.269B $2.510B $2.962B $2.999B $3.519B $3.399B $3.036B $2.278B $2.523B $1.884B $1.862B $1.813B $1.652B $1.679B $1.517B $1.472B $1.304B $1.217B $928.0M $1.184B $824.0M $808.0M $755.0M $722.0M $742.0M $877.0M $216.0M $889.0M $819.0M $832.0M $849.0M $834.0M $867.0M $735.0M $646.0M $638.0M $599.0M $726.0M $850.0M
YoY Change 30.24% -15.26% -1.23% -14.78% 3.53% 11.96% 33.27% -9.71% 33.92% 1.18% 2.7% 9.75% -1.61% 10.68% 3.06% 12.88% 7.15% 31.14% -21.62% 43.69% 1.98% 7.02% 4.57% -2.7% -15.39% 306.02% -75.7% 8.55% -1.56% -2.0% 1.8% -3.81% 17.96% 13.78% 1.25% 6.51% -17.49% -14.59% 0.0%
Operating Profit $2.317B $1.890B $1.310B -$15.98B $1.074B $701.0M -$284.0M $457.0M -$138.0M $2.921B $1.949B $2.192B $2.915B $1.551B $750.0M $2.438B $2.279B $1.934B $1.234B $816.0M $602.0M $562.0M $718.0M $397.0M $185.0M $295.0M $201.0M $494.0M $390.0M $316.0M $200.0M $174.0M $296.0M $243.0M $169.0M $138.0M -$68.00M -$79.00M $261.0M
YoY Change 22.59% 44.27% -108.2% -1587.71% 53.21% -346.83% -162.14% -431.16% -104.72% 49.87% -11.09% -24.8% 87.94% 106.8% -69.24% 6.98% 17.84% 56.73% 51.23% 35.55% 7.12% -21.73% 80.86% 114.59% -37.29% 46.77% -59.31% 26.67% 23.42% 58.0% 14.94% -41.22% 21.81% 43.79% 22.46% -302.94% -13.92% -130.27% 0.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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
Interest Expense -$216.0M -$252.0M -$1.384B -$264.0M -$217.0M -$362.0M -$142.0M -$178.0M -$217.0M -$232.0M -$234.0M -$210.0M -$221.0M -$135.0M -$121.0M -$85.00M -$21.00M $1.803B $46.00M -$41.00M -$236.0M -$176.0M -$69.00M -$180.0M -$155.0M -$139.0M -$21.00M -$83.00M -$83.00M -$101.0M -$65.00M -$68.00M -$84.00M -$62.00M -$51.00M -$61.00M -$77.00M -$96.00M -$119.0M
YoY Change -14.29% -81.79% 424.24% 21.66% -40.06% 154.93% -20.22% -17.97% -6.47% -0.85% 11.43% -4.98% 63.7% 11.57% 42.35% 304.76% -101.16% 3819.57% -212.2% -82.63% 34.09% 155.07% -61.67% 16.13% 11.51% 561.9% -74.7% 0.0% -17.82% 55.38% -4.41% -19.05% 35.48% 21.57% -16.39% -20.78% -19.79% -19.33% 0.0%
% of Operating Profit -9.32% -13.33% -105.65% -20.2% -51.64% -38.95% -7.94% -12.01% -9.58% -7.58% -8.7% -16.13% -3.49% -0.92% 93.23% 3.73% -5.02% -39.2% -31.32% -9.61% -45.34% -83.78% -47.12% -10.45% -16.8% -21.28% -31.96% -32.5% -39.08% -28.38% -25.51% -30.18% -44.2% -45.59%
Other Income/Expense, Net $554.0M -$911.0M -$583.0M $1.040B -$84.00M $202.0M $80.00M $3.000M $100.0M -$36.00M -$73.00M $0.00 -$1.000M $0.00 $53.00M $77.00M -$919.0M $0.00
YoY Change -160.81% 56.26% -156.06% -1338.1% -141.58% 152.5% 2566.67% -97.0% -50.68% -100.0% -100.0% -31.17% -108.38%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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
Pretax Income $2.655B $22.00M $428.0M -$15.20B $753.0M $541.0M -$346.0M $358.0M -$158.0M $2.627B $1.715B $1.982B $2.339B $1.282B $611.0M $2.319B $2.257B $3.737B $1.279B $776.0M $321.0M $387.0M $656.0M $157.0M $58.00M -$278.0M $179.0M $416.0M $308.0M $294.0M $100.0M $32.00M $212.0M $180.0M $118.0M $131.0M -$276.0M -$1.107B $141.0M
YoY Change 11968.18% -94.86% -102.82% -2118.86% 39.19% -256.36% -196.65% -326.58% -106.01% 53.18% -13.47% -15.26% 82.45% 109.82% -73.65% 2.75% -39.6% 192.18% 64.82% 141.74% -17.05% -41.01% 317.83% 170.69% -120.86% -255.31% -56.97% 35.06% 4.76% 194.0% 212.5% -84.91% 17.78% 52.54% -9.92% -147.46% -75.07% -885.11% 0.0%
Income Tax $685.0M $600.0M $758.0M $559.0M $482.0M $258.0M $45.00M $173.0M $473.0M $896.0M $612.0M $665.0M $596.0M $463.0M $190.0M $684.0M $743.0M $1.338B $405.0M $251.0M $146.0M $159.0M $224.0M $95.00M $25.00M $18.00M $68.00M $169.0M $127.0M $124.0M $41.00M $27.00M $39.00M $38.00M $35.00M $71.00M -$14.00M -$144.0M $52.00M
% Of Pretax Income 25.8% 2727.27% 177.1% 64.01% 47.69% 48.32% 34.11% 35.69% 33.55% 25.48% 36.12% 31.1% 29.5% 32.92% 35.8% 31.67% 32.35% 45.48% 41.09% 34.15% 60.51% 43.1% 37.99% 40.63% 41.23% 42.18% 41.0% 84.38% 18.4% 21.11% 29.66% 54.2% 36.88%
Net Earnings $1.943B -$601.0M -$219.0M -$9.940B $128.0M $195.0M -$103.0M $0.00 $0.00 $1.719B $1.096B $1.311B $1.739B $812.0M $421.0M $1.635B $1.514B $2.419B $878.0M $529.0M $129.0M $169.0M $438.0M $102.0M $33.00M -$296.0M $114.0M $302.0M $205.0M $120.0M $59.00M $5.000M $173.0M $142.0M $85.00M $103.0M -$262.0M -$874.0M $89.00M
YoY Change -423.29% 174.43% -97.8% -7865.63% -34.36% -289.32% -100.0% 56.84% -16.4% -24.61% 114.16% 92.87% -74.25% 7.99% -37.41% 175.51% 65.97% 310.08% -23.67% -61.42% 329.41% 209.09% -111.15% -359.65% -62.25% 47.32% 70.83% 103.39% 1080.0% -97.11% 21.83% 67.06% -17.48% -139.31% -70.02% -1082.02% 0.0%
Net Earnings / Revenue 7.62% -2.84% -1.07% -48.01% 0.54% 0.85% -0.6% 0.0% 0.0% 7.0% 4.9% 6.14% 8.77% 5.63% 4.36% 13.78% 14.52% 26.8% 12.22% 8.7% 2.47% 3.48% 8.69% 2.06% 0.67% -4.69% 7.25% 6.79% 5.23% 3.24% 2.18% 0.2% 6.12% 5.43% 3.65% 4.45% -13.62% -37.79% 2.81%
Basic Earnings Per Share $1.93 -$0.61 -$0.27 -$14.73 $0.23 $0.46 -$0.24
Diluted Earnings Per Share $1.91 -$608.9K -$0.27 -$14.73 $0.23 $0.45 -$0.24 -$6.309M -$4.491M $3.916M $2.468M $2.973M $3.970M $2.056M $1.354M $5.291M $4.731M $7.264M $2.567M $1.574M $383.9K $500.0K $1.300M $306.3K $100.0K -$919.3K $345.5K $1.013M $610.1K $406.8K $421.4K $35.97K $1.254M $1.109M $714.3K $872.9K -$2.259M -$7.600M $773.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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
Cash & Short-Term Investments $2.646B $2.488B $4.894B $4.132B $3.249B $3.723B $7.023B $4.572B $2.324B $1.740B $1.399B $1.015B $1.050B $1.706B $1.595B $1.955B $1.054B $1.104B $774.0M $319.0M $98.00M $144.0M $39.00M $35.00M $16.00M $20.00M $42.00M $8.000M $7.000M $69.00M $7.000M $7.000M $52.00M $125.0M $116.0M $68.00M $11.00M $44.00M $44.00M
YoY Change 6.35% -49.16% 18.44% 27.18% -12.73% -46.99% 53.61% 96.73% 33.56% 24.37% 37.83% -3.33% -38.45% 6.96% -18.41% 85.48% -4.53% 42.64% 142.63% 225.51% -31.94% 269.23% 11.43% 118.75% -20.0% -52.38% 425.0% 14.29% -89.86% 885.71% 0.0% -86.54% -58.4% 7.76% 70.59% 518.18% -75.0% 0.0%
Cash & Equivalents $2.646B $2.488B $3.853B $4.132B $3.249B $3.723B $7.023B $4.572B $2.324B $1.740B $1.399B $1.015B $1.050B $1.456B $1.595B $1.955B $1.054B $750.0M $697.0M $319.0M $98.00M $144.0M $39.00M $35.00M $16.00M $20.00M $42.00M $8.000M $7.000M $69.00M $7.000M $7.000M $52.00M $125.0M $116.0M $68.00M $11.00M $44.00M $44.00M
Short-Term Investments $593.0M $557.0M $1.041B $0.00 $250.0M $0.00 $0.00 $354.0M $77.00M $0.00
Other Short-Term Assets $1.486B $1.559B $541.0M $2.280B $949.0M $659.0M $872.0M $535.0M $810.0M $813.0M $874.0M $806.0M $647.0M $465.0M $463.0M $410.0M $304.0M $280.0M $266.0M $273.0M $279.0M $326.0M $467.0M $243.0M $225.0M $481.0M $214.0M $113.0M $121.0M $75.00M $150.0M $28.00M $64.00M $36.00M $26.00M $36.00M $33.00M $34.00M $34.00M
YoY Change -4.68% 188.17% -76.27% 140.25% 44.01% -24.43% 62.99% -33.95% -0.37% -6.98% 8.44% 24.57% 39.14% 0.43% 12.93% 34.87% 8.57% 5.26% -2.56% -2.15% -14.42% -30.19% 92.18% 8.0% -53.22% 124.77% 89.38% -6.61% 61.33% -50.0% 435.71% -56.25% 77.78% 38.46% -27.78% 9.09% -2.94% 0.0%
Inventory $5.094B $4.587B $3.979B $4.421B $4.608B $4.620B $4.590B $1.809B $2.917B $4.074B $3.884B $3.781B $3.222B $2.594B $1.836B $2.021B $1.714B $1.529B $1.126B $1.025B $1.013B $997.0M $1.032B $899.0M $862.0M $994.0M $1.145B $802.0M $728.0M $643.0M $639.0M $693.0M $636.0M $594.0M $534.0M $618.0M $665.0M $719.0M $719.0M
Prepaid Expenses
Receivables $7.075B $5.958B $5.651B $5.622B $6.416B $5.969B $6.014B $2.251B $3.217B $5.418B $5.138B $4.815B $4.878B $3.942B $2.331B $2.759B $2.383B $2.055B $1.673B $1.351B $1.142B $1.102B $1.269B $1.310B $1.184B $1.258B $1.519B $794.0M $710.0M $612.0M $620.0M $633.0M $606.0M $551.0M $489.0M $481.0M $474.0M $479.0M $479.0M
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 $12.00M $12.00M
Total Short-Term Assets $16.30B $14.59B $15.07B $16.46B $15.22B $14.97B $18.50B $9.167B $9.268B $12.05B $11.30B $10.42B $9.797B $8.707B $6.225B $7.145B $5.456B $4.968B $3.840B $2.969B $2.533B $2.568B $2.807B $2.487B $2.286B $2.753B $2.920B $1.716B $1.565B $1.400B $1.417B $1.361B $1.358B $1.306B $1.165B $1.202B $1.184B $1.288B $1.288B
YoY Change 11.71% -3.14% -8.45% 8.1% 1.68% -19.07% 101.8% -1.09% -23.06% 6.64% 8.43% 6.33% 12.52% 39.87% -12.88% 30.96% 9.82% 29.38% 29.34% 17.21% -1.36% -8.51% 12.87% 8.79% -16.96% -5.72% 70.16% 9.65% 11.79% -1.2% 4.11% 0.22% 3.98% 12.1% -3.08% 1.52% -8.07% 0.0%
Property, Plant & Equipment $4.893B $4.538B $5.699B $6.160B $7.069B $6.228B $6.959B $4.271B $6.693B $9.063B $9.076B $8.707B $7.415B $6.310B $3.161B $2.833B $2.345B $1.801B $1.356B $1.332B $1.395B $1.343B $1.297B $1.379B $2.054B $2.241B $1.979B $599.0M $575.0M $560.0M $661.0M $719.0M $643.0M $652.0M $661.0M $648.0M $737.0M $904.0M $904.0M
YoY Change 7.82% -20.37% -7.48% -12.86% 13.5% -10.5% 62.94% -36.19% -26.15% -0.14% 4.24% 17.42% 17.51% 99.62% 11.58% 20.81% 30.21% 32.82% 1.8% -4.52% 3.87% 3.55% -5.95% -32.86% -8.34% 13.24% 230.38% 4.17% 2.68% -15.28% -8.07% 11.82% -1.38% -1.36% 2.01% -12.08% -18.47% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.00M $35.00M $20.00M $679.0M $678.0M $691.0M $872.0M $929.0M $869.0M $40.00M $69.00M $92.00M $92.00M
YoY Change 75.0% -97.05% 0.15% -1.88% -20.76% -6.14% 6.9% 2072.5% -25.0% 0.0%
Other Assets $3.765B $3.438B $2.984B $3.198B $3.307B $3.110B $2.562B $238.0M $216.0M $184.0M $133.0M $128.0M $58.00M $59.00M $59.00M
YoY Change 9.51% 15.21% -6.69% -3.3% 6.33% 21.39% 17.39% 38.35% 3.91% -1.69% 0.0%
Total Long-Term Assets $20.64B $19.59B $20.24B $21.55B $38.15B $37.47B $38.55B $9.867B $14.81B $16.78B $16.64B $16.27B $15.05B $14.28B $5.214B $4.716B $4.401B $3.738B $3.967B $3.852B $3.884B $3.833B $3.869B $4.002B $4.896B $4.880B $4.311B $2.339B $2.374B $2.396B $1.726B $1.852B $1.548B $1.478B $901.0M $916.0M $1.005B $1.223B $1.223B
YoY Change 5.39% -3.23% -6.07% -43.5% 1.81% -2.81% 290.71% -33.39% -11.74% 0.86% 2.26% 8.12% 5.4% 173.86% 10.56% 7.16% 17.74% -5.77% 2.99% -0.82% 1.33% -0.93% -3.32% -18.26% 0.33% 13.2% 84.31% -1.47% -0.92% 38.82% -6.8% 19.64% 4.74% 64.04% -1.64% -8.86% -17.83% 0.0%
Total Assets $36.95B $34.18B $35.31B $38.01B $53.37B $52.44B $57.05B $19.03B $24.08B $28.83B $27.93B $26.69B $24.85B $22.99B $11.44B $11.86B $9.857B $8.706B $7.807B $6.821B $6.417B $6.401B $6.676B $6.489B $7.182B $7.633B $7.231B $4.055B $3.939B $3.796B $3.143B $3.213B $2.906B $2.784B $2.066B $2.118B $2.189B $2.511B $2.511B
YoY Change
Accounts Payable $4.471B $4.298B $3.745B $3.532B $4.268B $4.025B $3.377B $1.027B $1.409B $2.807B $2.574B $1.737B $1.810B $1.496B $821.0M $888.0M $704.0M $649.0M $558.0M $452.0M $386.0M $377.0M $537.0M $469.0M $475.0M $488.0M $602.0M $330.0M $305.0M $254.0M $250.0M $281.0M $261.0M $266.0M $221.0M $218.0M $215.0M $202.0M $202.0M
YoY Change 4.03% 14.77% 6.03% -17.24% 6.04% 19.19% 228.82% -27.11% -49.8% 9.05% 48.19% -4.03% 20.99% 82.22% -7.55% 26.14% 8.47% 16.31% 23.45% 17.1% 2.39% -29.8% 14.5% -1.26% -2.66% -18.94% 82.42% 8.2% 20.08% 1.6% -11.03% 7.66% -1.88% 20.36% 1.38% 1.4% 6.44% 0.0%
Accrued Expenses $220.0M $189.0M $196.0M $218.0M $201.0M $1.067B $1.160B $1.345B $1.292B $1.082B $1.179B $1.091B $682.0M $793.0M $707.0M $822.0M $647.0M $594.0M $516.0M $504.0M $584.0M $505.0M $541.0M $651.0M $638.0M $270.0M $244.0M $225.0M $200.0M $275.0M $303.0M $286.0M $237.0M $284.0M $340.0M $260.0M $260.0M
YoY Change 16.4% -3.57% -10.09% 8.46% -8.02% -13.75% 4.1% 19.41% -8.23% 8.07% 59.97% -14.0% 12.16% -13.99% 27.05% 8.92% 15.12% 2.38% -13.7% 15.64% -6.65% -16.9% 2.04% 136.3% 10.66% 8.44% 12.5% -27.27% -9.24% 5.94% 20.68% -16.55% -16.47% 30.77% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $846.0M $273.0M $942.0M $1.398B $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 -100.0% 209.89% -71.02% -32.62%
Long-Term Debt Due $148.0M $677.0M $40.00M $43.00M $48.00M $0.00 $639.0M $132.0M $151.0M $220.0M $499.0M $1.079B $224.0M $331.0M $15.00M $558.0M $15.00M $1.000M $10.00M $76.00M $351.0M $124.0M $12.00M $13.00M $113.0M $44.00M $177.0M $2.000M $3.000M $15.00M $8.000M $26.00M $102.0M $29.00M $28.00M $48.00M $80.00M $91.00M $91.00M
YoY Change -78.14% 1592.5% -6.98% -10.42% -100.0% 384.09% -12.58% -31.36% -55.91% -53.75% 381.7% -32.33% 2106.67% -97.31% 3620.0% 1400.0% -90.0% -86.84% -78.35% 183.06% 933.33% -7.69% -88.5% 156.82% -75.14% 8750.0% -33.33% -80.0% 87.5% -69.23% -74.51% 251.72% 3.57% -41.67% -40.0% -12.09% 0.0%
Total Short-Term Liabilities $12.99B $11.08B $9.128B $10.23B $10.01B $9.020B $8.897B $2.304B $2.775B $4.637B $4.578B $4.124B $3.502B $3.139B $1.613B $2.511B $1.618B $1.622B $1.361B $1.230B $1.324B $1.081B $1.219B $988.0M $1.128B $1.183B $1.417B $635.0M $580.0M $545.0M $496.0M $646.0M $705.0M $630.0M $545.0M $610.0M $684.0M $653.0M $653.0M
YoY Change 17.3% 21.33% -10.75% 2.13% 11.02% 1.38% 286.15% -16.97% -40.16% 1.29% 11.01% 17.76% 11.56% 94.61% -35.76% 55.19% -0.25% 19.18% 10.65% -7.1% 22.48% -11.32% 23.38% -12.41% -4.65% -16.51% 123.15% 9.48% 6.42% 9.88% -23.22% -8.37% 11.9% 15.6% -10.66% -10.82% 4.75% 0.0%
Long-Term Debt $5.872B $5.980B $6.687B $6.744B $6.301B $6.285B $6.312B $2.886B $3.890B $3.913B $3.882B $3.837B $3.845B $3.554B $1.785B $1.775B $1.069B $1.074B $1.078B $1.086B $1.133B $1.424B $1.682B $2.050B $2.706B $2.726B $1.605B $674.0M $798.0M $638.0M $936.0M $812.0M $545.0M $612.0M $417.0M $440.0M $461.0M $639.0M $639.0M
YoY Change -1.81% -10.57% -0.85% 7.03% 0.25% -0.43% 118.71% -25.81% -0.59% 0.8% 1.17% -0.21% 8.19% 99.1% 0.56% 66.04% -0.47% -0.37% -0.74% -4.15% -20.44% -15.34% -17.95% -24.24% -0.73% 69.84% 138.13% -15.54% 25.08% -31.84% 15.27% 48.99% -10.95% 46.76% -5.23% -4.56% -27.86% 0.0%
Other Long-Term Liabilities $2.563B $2.601B $2.620B $2.608B $2.504B $1.978B $2.144B $779.0M $781.0M $807.0M $741.0M $715.0M $726.0M $647.0M $448.0M $384.0M $448.0M $467.0M $443.0M $378.0M $390.0M $332.0M $243.0M $246.0M $242.0M $405.0M $405.0M $149.0M $156.0M $125.0M $23.00M $48.00M $49.00M $50.00M $31.00M $32.00M $55.00M $62.00M $62.00M
YoY Change -1.46% -0.73% 0.46% 4.15% 26.59% -7.74% 175.22% -0.26% -3.22% 8.91% 3.64% -1.52% 12.21% 44.42% 16.67% -14.29% -4.07% 5.42% 17.2% -3.08% 17.47% 36.63% -1.22% 1.65% -40.25% 0.0% 171.81% -4.49% 24.8% 443.48% -52.08% -2.04% -2.0% 61.29% -3.13% -41.82% -11.29% 0.0%
Total Long-Term Liabilities $8.435B $8.581B $9.307B $9.352B $8.805B $8.263B $8.456B $3.665B $4.671B $4.720B $4.623B $4.552B $4.571B $4.201B $2.233B $2.159B $1.517B $1.541B $1.521B $1.464B $1.523B $1.756B $1.925B $2.296B $2.948B $3.131B $2.010B $823.0M $954.0M $763.0M $959.0M $860.0M $594.0M $662.0M $448.0M $472.0M $516.0M $701.0M $701.0M
YoY Change -1.7% -7.8% -0.48% 6.21% 6.56% -2.28% 130.72% -21.54% -1.04% 2.1% 1.56% -0.42% 8.81% 88.13% 3.43% 42.32% -1.56% 1.31% 3.89% -3.87% -13.27% -8.78% -16.16% -22.12% -5.84% 55.77% 144.23% -13.73% 25.03% -20.44% 11.51% 44.78% -10.27% 47.77% -5.08% -8.53% -26.39% 0.0%
Total Liabilities $21.43B $19.66B $18.70B $19.90B $18.99B $17.54B $18.02B $6.378B $7.782B $10.20B $10.22B $9.620B $9.101B $8.886B $4.155B $5.054B $3.551B $3.463B $3.110B $2.926B $3.066B $3.004B $3.348B $3.442B $4.111B $4.468B $3.712B $2.365B $2.425B $2.158B $1.533B $1.567B $1.360B $1.360B $1.063B $1.156B $1.273B $1.439B $1.439B
YoY Change 9.0% 5.11% -6.02% 4.8% 8.27% -2.67% 182.49% -18.04% -23.72% -0.19% 6.25% 5.7% 2.42% 113.86% -17.79% 42.33% 2.54% 11.35% 6.29% -4.57% 2.06% -10.27% -2.73% -16.27% -7.99% 20.37% 56.96% -2.47% 12.37% 40.77% -2.17% 15.22% 0.0% 27.94% -8.04% -9.19% -11.54% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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 1990 1989 1988 1987 1986 1985
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $33.717 Billion

About Baker Hughes Co

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. The company is headquartered in Houston, Texas and currently employs 57,000 full-time employees. The firm operates in two segments: Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET). OFSE segment provides products and services for onshore and offshore oilfield operations across the lifecycle of a well, ranging from exploration, appraisal, and development, to production, rejuvenation, and decommissioning. OFSE is organized into four product lines: Well Construction; Completions, Intervention, and Measurements; Production Solutions, and Subsea and Surface Pressure Systems. IET segment provides technology solutions and services for mechanical-drive, compression and power-generation applications across the energy industry, including oil and gas, liquefied natural gas (LNG) operations, downstream refining and petrochemical markets, as well as lower carbon solutions to broader energy and industrial sectors.

Industry: Oil & Gas Field Machinery & Equipment Peers: ChampionX Corp Cactus Inc Halliburton Co NEXTIER OILFIELD SOLUTIONS INC. Liberty Energy Inc Nov Inc ProFrac Holding Corp Schlumberger NV Weatherford International PLC