Financial Snapshot

Revenue
$363.2B
TTM
Gross Margin
28.32%
TTM
Net Earnings
$7.190B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
85.95%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$75.11B
Q2 2024
Cash
Q2 2024
P/E
10.14
Sep 13, 2024 EST
Free Cash Flow
$5.273B
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 $357.8B $322.5B $292.1B $268.7B $256.8B $194.6B $184.8B $177.5B $153.3B $139.4B $126.8B $123.1B $107.1B $95.78B $98.22B $87.01B $76.08B $43.82B $37.01B $30.59B $26.59B $24.18B $22.24B $20.09B $18.10B $15.27B $13.75B $11.83B $9.763B $4.330B $8.722B $10.43B $9.886B $8.687B $7.554B $6.780B $5.930B $5.262B $4.775B $4.262B $3.747B
YoY Change 10.95% 10.39% 8.71% 4.65% 31.96% 5.3% 4.08% 15.82% 9.99% 9.94% 2.96% 14.98% 11.8% -2.48% 12.88% 14.36% 73.61% 18.41% 20.96% 15.07% 9.95% 8.73% 10.72% 11.0% 18.49% 11.08% 16.21% 21.19% 125.47% -50.36% -16.4% 5.53% 13.8% 15.0% 11.42% 14.33% 12.69% 10.2% 12.04% 13.74%

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 $357.8B $322.5B $292.1B $268.7B $256.8B $194.6B $184.8B $177.5B $153.3B $139.4B $126.8B $123.1B $107.1B $95.78B $98.22B $87.01B $76.08B $43.82B $37.01B $30.59B $26.59B $24.18B $22.24B $20.09B $18.10B $15.27B $13.75B $11.83B $9.763B $4.330B $8.722B $10.43B $9.886B $8.687B $7.554B $6.780B $5.930B $5.262B $4.775B $4.262B $3.747B
Cost Of Revenue $217.1B $196.9B $175.8B $164.0B $158.7B $156.4B $153.4B $148.7B $126.8B $114.0B $103.0B $100.6B $86.52B $75.56B $77.86B $68.73B $59.98B $32.08B $27.31B $22.56B $19.73B $18.11B $16.55B $14.73B $13.24B $11.14B $10.03B $8.531B $7.017B $3.088B $5.723B $6.529B $6.164B $5.372B $4.564B $4.086B $3.568B $3.141B $2.857B $2.586B $2.249B
Gross Profit $140.7B $125.6B $116.3B $104.7B $98.06B $38.13B $31.34B $28.86B $26.53B $25.37B $23.78B $22.49B $20.56B $20.22B $20.36B $18.27B $16.10B $11.74B $9.695B $8.031B $6.863B $6.069B $5.697B $5.362B $4.861B $4.129B $3.718B $3.301B $2.747B $1.242B $2.999B $3.904B $3.722B $3.314B $2.990B $2.695B $2.362B $2.121B $1.917B $1.676B $1.499B
Gross Profit Margin 39.32% 38.94% 39.82% 38.97% 38.19% 19.6% 16.96% 16.25% 17.31% 18.2% 18.76% 18.27% 19.2% 21.11% 20.73% 21.0% 21.16% 26.8% 26.2% 26.25% 25.81% 25.1% 25.61% 26.69% 26.86% 27.03% 27.04% 27.9% 28.14% 28.68% 34.38% 37.42% 37.65% 38.15% 39.58% 39.75% 39.83% 40.31% 40.15% 39.32% 40.01%

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 $985.0M $745.0M $523.0M $35.07B $33.06B $21.37B $18.81B $18.45B $17.07B $16.57B $15.75B $15.28B $14.23B $6.080B $5.098B $4.552B $4.253B $3.742B $3.448B $2.949B $2.776B $2.491B $2.180B $994.0M $2.372B $2.995B $2.914B $2.491B $2.184B $2.023B $1.767B $1.574B $1.409B $1.207B $1.085B
YoY Change 32.21% 42.45% -98.51% 6.08% 54.72% 13.61% 1.96% 8.05% 3.05% 5.22% 3.06% 7.36% 19.26% 11.99% 7.03% 13.66% 8.53% 16.92% 6.23% 11.44% 14.27% 119.32% -58.09% -20.8% 2.78% 16.98% 14.06% 7.96% 14.49% 12.26% 11.71% 16.74% 11.24%
% of Gross Profit 0.7% 0.59% 0.45% 33.49% 33.72% 56.04% 60.02% 63.93% 64.36% 65.31% 66.21% 67.94% 69.21% 75.71% 74.28% 75.0% 74.65% 69.79% 70.93% 71.42% 74.66% 75.46% 79.36% 80.03% 79.09% 76.72% 78.29% 75.17% 73.04% 75.06% 74.81% 74.21% 73.5% 72.02% 72.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.366B $4.247B $4.512B $4.441B $4.371B $2.718B $2.479B $2.475B $1.500B $1.400B $1.400B $1.300B $1.100B $1.000B $497.0M $342.0M $310.0M $321.0M $297.0M $278.0M $250.0M $238.0M $205.0M $170.0M $64.00M $171.0M $201.0M $138.0M $114.0M $98.00M $82.00M $72.00M $64.00M $60.00M $54.00M $47.00M
YoY Change 2.8% -5.87% 1.6% 1.6% 60.82% 9.64% 0.16% 65.0% 7.14% 0.0% 7.69% 18.18% 10.0% 45.32% 10.32% -3.43% 8.08% 6.83% 11.2% 5.04% 16.1% 20.59% 165.63% -62.57% -14.93% 45.65% 21.05% 16.33% 19.51% 13.89% 12.5% 6.67% 11.11% 14.89%
% of Gross Profit 3.1% 3.38% 3.88% 4.24% 4.46% 7.13% 7.91% 8.58% 5.65% 5.52% 5.89% 5.78% 5.35% 4.95% 6.19% 4.98% 5.11% 5.63% 5.54% 5.72% 6.05% 6.4% 6.21% 6.19% 5.15% 5.7% 5.15% 3.71% 3.44% 3.28% 3.04% 3.05% 3.02% 3.13% 3.22% 3.14%
Operating Expenses $39.35B $109.5B $101.2B $90.75B $33.54B $21.37B $18.81B $18.45B $17.07B $16.57B $15.75B $15.28B $14.23B $14.08B $13.93B $12.24B $11.31B $9.301B $7.675B $6.577B $5.439B $4.862B $4.573B $4.039B $3.726B $3.199B $3.014B $2.696B $2.350B $1.058B $2.543B $3.196B $3.053B $2.606B $2.282B $2.105B $1.839B $1.638B $1.469B $1.260B $1.132B
YoY Change -64.07% 8.2% 11.51% 170.57% 56.97% 13.61% 1.96% 8.05% 3.05% 5.22% 3.06% 7.36% 1.06% 1.07% 13.86% 8.21% 21.59% 21.19% 16.69% 20.92% 11.87% 6.32% 13.22% 8.4% 16.47% 6.14% 11.8% 14.72% 122.12% -58.4% -20.43% 4.68% 17.15% 14.2% 8.41% 14.46% 12.27% 11.5% 16.59% 11.31%
Operating Profit $13.74B $7.746B $13.19B $13.91B $11.99B $4.021B $9.538B $10.39B $9.454B $8.799B $8.037B $7.210B $6.331B $6.137B $6.425B $6.035B $4.789B $2.441B $2.020B $1.454B $1.424B $1.207B $1.124B $1.323B $1.135B $930.0M $704.0M $605.0M $397.0M $184.0M $456.0M $708.0M $669.0M $708.0M $708.0M $590.0M $523.0M $483.0M $448.0M $416.0M $367.0M
YoY Change 77.42% -41.29% -5.16% 16.05% 198.11% -57.84% -8.16% 9.86% 7.44% 9.48% 11.47% 13.88% 3.16% -4.48% 6.46% 26.02% 96.19% 20.84% 38.93% 2.11% 17.98% 7.38% -15.04% 16.56% 22.04% 32.1% 16.36% 52.39% 115.76% -59.65% -35.59% 5.83% -5.51% 0.0% 20.0% 12.81% 8.28% 7.81% 7.69% 13.35%

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 $2.658B $2.287B $2.503B $2.907B $3.035B $2.619B $1.062B $1.078B $859.0M $615.0M $517.0M $561.0M $588.0M $539.0M -$525.0M -$509.0M -$435.0M -$216.0M -$111.0M -$58.00M -$48.00M -$50.00M -$61.00M -$79.00M -$59.00M -$61.00M -$44.00M $52.00M -$115.0M -$31.00M -$24.00M -$25.00M -$30.00M -$21.00M -$4.000M $1.000M -$1.000M $0.00 -$6.000M -$14.00M -$18.00M
YoY Change 16.22% -8.63% -13.9% -4.22% 15.88% 146.61% -1.48% 25.49% 39.67% 18.96% -7.84% -4.59% 9.09% -202.67% 3.14% 17.01% 101.39% 94.59% 91.38% 20.83% -4.0% -18.03% -22.78% 33.9% -3.28% 38.64% -184.62% -145.22% 270.97% 29.17% -4.0% -16.67% 42.86% 425.0% -500.0% -200.0% -100.0% -57.14% -22.22%
% of Operating Profit 19.34% 29.52% 18.97% 20.9% 25.32% 65.13% 11.13% 10.38% 9.09% 6.99% 6.43% 7.78% 9.29% 8.78% -8.17% -8.43% -9.08% -8.85% -5.5% -3.99% -3.37% -4.14% -5.43% -5.97% -5.2% -6.56% -6.25% 8.6% -28.97% -16.85% -5.26% -3.53% -4.48% -2.97% -0.56% 0.17% -0.19% 0.0% -1.34% -3.37% -4.9%
Other Income/Expense, Net $88.00M $169.0M $182.0M $206.0M $124.0M $4.000M -$208.0M -$28.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.000M -$4.000M -$4.000M -$3.000M -$3.000M -$3.000M
YoY Change -47.93% -7.14% -11.65% 66.13% 3000.0% -101.92% 642.86% -100.0% 25.0% 0.0% 33.33% 0.0% 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 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $11.17B $5.628B $10.42B $9.770B $8.997B $1.406B $8.268B $8.637B $8.616B $7.678B $7.528B $6.305B $5.747B $5.601B $5.900B $5.526B $4.354B $2.226B $1.909B $1.396B $1.376B $1.156B $710.0M $1.243B $1.076B $691.0M $221.0M $643.0M $116.0M $153.0M $432.0M $335.0M $640.0M $687.0M $704.0M $586.0M $519.0M $480.0M $439.0M $398.0M $346.0M
YoY Change 98.53% -45.99% 6.65% 8.59% 539.9% -82.99% -4.27% 0.24% 12.22% 1.99% 19.4% 9.71% 2.61% -5.07% 6.77% 26.92% 95.6% 16.61% 36.75% 1.45% 19.03% 62.82% -42.88% 15.52% 55.72% 212.67% -65.63% 454.31% -24.18% -64.58% 28.96% -47.66% -6.84% -2.41% 20.14% 12.91% 8.13% 9.34% 10.3% 15.03%
Income Tax $2.805B $1.463B $2.522B $2.569B $2.366B $2.002B $1.637B $3.317B $3.386B $3.033B $2.928B $2.436B $2.258B $2.179B $2.200B $2.189B $1.720B $857.0M $684.0M $478.0M $528.0M $439.0M $296.0M $497.0M $441.0M $307.0M $149.0M $271.0M $58.00M $63.00M $170.0M $126.0M $243.0M $256.0M $264.0M $188.0M $191.0M $194.0M $171.0M $154.0M $131.0M
% Of Pretax Income 25.11% 26.0% 24.2% 26.29% 26.3% 142.39% 19.8% 38.4% 39.3% 39.5% 38.89% 38.64% 39.29% 38.9% 37.29% 39.61% 39.5% 38.5% 35.83% 34.24% 38.37% 37.98% 41.69% 39.98% 40.99% 44.43% 67.42% 42.15% 50.0% 41.18% 39.35% 37.61% 37.97% 37.26% 37.5% 32.08% 36.8% 40.42% 38.95% 38.69% 37.86%
Net Earnings $8.344B $4.149B $7.910B $7.179B $6.634B -$594.0M $6.622B $5.317B $5.237B $4.644B $4.592B $3.862B $3.458B $3.427B $3.696B $3.212B $2.637B $1.369B $1.225B $919.0M $847.0M $717.0M $413.0M $746.0M $635.0M $385.0M $89.00M $208.0M -$573.0M $308.0M $332.0M $133.0M $347.0M $385.0M $398.0M $355.0M $285.0M $238.0M $211.0M $190.0M $176.0M
YoY Change 101.11% -47.55% 10.18% 8.22% -1216.84% -108.97% 24.54% 1.53% 12.77% 1.13% 18.9% 11.68% 0.9% -7.28% 15.07% 21.81% 92.62% 11.76% 33.3% 8.5% 18.13% 73.61% -44.64% 17.48% 64.94% 332.58% -57.21% -136.3% -286.04% -7.23% 149.62% -61.67% -9.87% -3.27% 12.11% 24.56% 19.75% 12.8% 11.05% 7.95%
Net Earnings / Revenue 2.33% 1.29% 2.71% 2.67% 2.58% -0.31% 3.58% 2.99% 3.42% 3.33% 3.62% 3.14% 3.23% 3.58% 3.76% 3.69% 3.47% 3.12% 3.31% 3.0% 3.19% 2.97% 1.86% 3.71% 3.51% 2.52% 0.65% 1.76% -5.87% 7.11% 3.81% 1.27% 3.51% 4.43% 5.27% 5.24% 4.81% 4.52% 4.42% 4.46% 4.7%
Basic Earnings Per Share $6.49 $3.16 $6.00 $5.48 $5.10 -$0.57 $6.47 $4.93 $4.66 $3.98 $3.77 $3.04 $2.59
Diluted Earnings Per Share $6.47 $3.14 $5.95 $5.46 $5.08 -$0.57 $6.44 $4.90 $4.63 $3.96 $3.74 $3.02 $2.57 $2.489M $2.549M $2.194M $1.932M $1.605M $1.455M $1.106M $1.039M $884.1K $505.5K $914.2K $776.3K $475.3K $115.6K $271.2K -$872.1K $682.9K $788.6K $318.2K $838.2K $875.0K $890.4K $808.7K $655.2K $549.7K $488.4K $449.2K $420.0K

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 $11.46B $15.72B $12.53B $10.85B $8.056B $6.581B $1.807B $3.458B $2.547B $2.515B $4.177B $1.380B $1.418B $1.431B $1.091B $1.352B $1.084B $531.0M $513.0M $392.0M $843.0M $700.0M $236.0M $337.0M $230.0M $181.0M $193.0M $653.0M $305.0M $117.0M $81.00M $145.0M $79.00M $111.0M $369.0M $298.0M $425.0M $327.0M $305.0M $188.0M $183.0M
YoY Change -27.14% 25.53% 15.4% 34.73% 22.41% 264.19% -47.74% 35.77% 1.27% -39.79% 202.68% -2.68% -0.91% 31.16% -19.3% 24.72% 104.14% 3.51% 30.87% -53.5% 20.43% 196.61% -29.97% 46.52% 27.07% -6.22% -70.44% 114.1% 160.68% 44.44% -44.14% 83.54% -28.83% -69.92% 23.83% -29.88% 29.97% 7.21% 62.23% 2.73%
Cash & Equivalents $8.196B $12.95B $9.408B $7.854B $5.683B $4.059B $1.696B $3.371B $2.459B $2.481B $4.089B $1.375B $1.413B $1.427B $1.086B $1.352B $1.057B $531.0M $513.0M $392.0M $843.0M $700.0M $236.0M $337.0M $230.0M $181.0M $193.0M $472.0M $130.0M $117.0M $81.00M $145.0M $79.00M $111.0M $369.0M $298.0M $425.0M $327.0M $305.0M $188.0M $183.0M
Short-Term Investments $3.259B $2.778B $3.117B $3.000B $2.373B $2.522B $111.0M $87.00M $88.00M $34.00M $88.00M $5.000M $5.000M $4.000M $5.000M $0.00 $28.00M $0.00 $181.0M $175.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $3.151B $3.593B $5.292B $5.277B $5.113B $4.581B $945.0M $660.0M $722.0M $1.851B $1.374B $1.270B $1.083B $655.0M $646.0M $637.0M $478.0M $375.0M $320.0M $309.0M $287.0M $249.0M $289.0M $217.0M $233.0M $328.0M $365.0M $197.0M $286.0M $165.0M $200.0M $245.0M $203.0M $198.0M $91.00M $83.00M $58.00M $41.00M $29.00M $25.00M $24.00M
YoY Change -12.3% -32.11% 0.28% 3.21% 11.61% 384.76% 43.18% -8.59% -60.99% 34.72% 8.19% 17.27% 65.34% 1.39% 1.41% 33.26% 27.47% 17.19% 3.56% 7.67% 15.26% -13.84% 33.18% -6.87% -28.96% -10.14% 85.28% -31.12% 73.33% -17.5% -18.37% 20.69% 2.53% 117.58% 9.64% 43.1% 41.46% 41.38% 16.0% 4.17%
Inventory $18.03B $19.09B $17.76B $18.50B $17.52B $16.45B $15.30B $14.76B $14.00B $11.93B $11.05B $11.03B $10.05B $10.70B $10.34B $9.153B $8.008B $7.109B $5.720B $5.454B $4.017B $4.014B $3.919B $3.558B $3.446B $3.190B $2.882B $2.328B $1.673B $2.138B $1.859B $1.807B $1.875B $1.656B $1.288B $1.201B $1.006B $905.0M $808.0M $749.0M $674.0M
Prepaid Expenses
Receivables $11.91B $8.756B $7.932B $7.101B $17.24B $17.63B $13.18B $12.16B $11.89B $9.687B $8.729B $6.479B $6.047B $4.925B $5.457B $5.384B $4.580B $2.382B $1.840B $1.764B $1.350B $1.019B $966.0M $825.0M $699.0M $650.0M $452.0M $351.0M $296.0M $230.0M $244.0M $245.0M $213.0M $149.0M $126.0M $111.0M $83.00M $79.00M $64.00M $55.00M $53.00M
Other Receivables $23.32B $18.52B $16.50B $14.64B $2.381B $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 $67.86B $65.68B $60.01B $56.37B $50.30B $45.24B $31.23B $31.04B $29.16B $25.98B $25.33B $20.16B $18.59B $17.71B $17.54B $16.53B $14.15B $10.40B $8.393B $7.920B $6.497B $5.982B $5.410B $4.937B $4.608B $4.349B $3.892B $3.529B $2.560B $2.650B $2.384B $2.442B $2.370B $2.113B $1.875B $1.694B $1.572B $1.351B $1.205B $1.017B $934.0M
YoY Change 3.31% 9.46% 6.46% 12.06% 11.18% 44.87% 0.6% 6.46% 12.22% 2.6% 25.61% 8.43% 5.02% 0.96% 6.12% 16.8% 36.1% 23.87% 5.97% 21.9% 8.61% 10.57% 9.58% 7.14% 5.96% 11.74% 10.29% 37.85% -3.4% 11.16% -2.38% 3.04% 12.16% 12.69% 10.68% 7.76% 16.36% 12.12% 18.49% 8.89%
Property, Plant & Equipment $30.44B $30.99B $32.02B $33.34B $32.90B $11.35B $10.29B $10.18B $9.855B $8.843B $8.615B $8.632B $8.467B $8.322B $7.923B $8.125B $5.853B $5.334B $3.953B $3.506B $2.542B $2.216B $1.847B $1.742B $1.601B $1.351B $1.072B $966.0M $1.114B $1.527B $1.317B $1.225B $1.126B $990.0M $795.0M $693.0M $566.0M $510.0M $462.0M $458.0M $422.0M
YoY Change -1.79% -3.21% -3.95% 1.31% 189.93% 10.27% 1.15% 3.25% 11.44% 2.65% -0.2% 1.95% 1.74% 5.04% -2.49% 38.82% 9.73% 34.94% 12.75% 37.92% 14.71% 19.98% 6.03% 8.81% 18.5% 26.03% 10.97% -13.29% -27.05% 15.95% 7.51% 8.79% 13.74% 24.53% 14.72% 22.44% 10.98% 10.39% 0.87% 8.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.02B $21.10B $23.03B $20.81B $17.31B $15.73B
YoY Change 9.12% -8.38% 10.63% 20.2% 10.06%
Other Assets $7.910B $7.604B $9.801B $9.505B $9.059B $8.930B $1.529B $1.485B $1.440B $1.445B $1.515B $1.280B $1.155B $688.0M $374.0M $368.0M $368.0M $331.0M $346.0M $355.0M $212.0M $217.0M $186.0M $452.0M $360.0M $261.0M $303.0M $478.0M $92.00M $110.0M $113.0M $117.0M $128.0M $141.0M $62.00M $43.00M $31.00M $13.00M $13.00M $13.00M $13.00M
YoY Change 4.02% -22.42% 3.11% 4.92% 1.44% 484.04% 2.96% 3.13% -0.35% -4.62% 18.36% 10.82% 67.88% 83.96% 1.63% 0.0% 11.18% -4.34% -2.54% 67.45% -2.3% 16.67% -58.85% 25.56% 37.93% -13.86% -36.61% 419.57% -16.36% -2.65% -3.42% -8.59% -9.22% 127.42% 44.19% 38.71% 138.46% 0.0% 0.0% 0.0%
Total Long-Term Assets $181.9B $162.6B $173.0B $174.3B $172.1B $151.2B $63.90B $63.42B $63.28B $48.20B $46.20B $46.06B $45.95B $44.46B $44.10B $44.43B $40.57B $10.18B $6.890B $6.627B $4.046B $3.663B $3.226B $3.013B $2.667B $2.337B $2.087B $2.165B $1.402B $2.085B $1.874B $1.772B $1.715B $1.549B $1.157B $1.042B $742.0M $648.0M $602.0M $594.0M $559.0M
YoY Change 11.86% -6.01% -0.78% 1.28% 13.84% 136.63% 0.76% 0.22% 31.27% 4.34% 0.31% 0.24% 3.34% 0.81% -0.74% 9.52% 298.63% 47.72% 3.97% 63.79% 10.46% 13.55% 7.07% 12.97% 14.12% 11.98% -3.6% 54.42% -32.76% 11.26% 5.76% 3.32% 10.72% 33.88% 11.04% 40.43% 14.51% 7.64% 1.35% 6.26%
Total Assets $249.7B $228.3B $233.0B $230.7B $222.4B $196.5B $95.13B $94.46B $92.44B $74.19B $71.53B $66.22B $64.54B $62.17B $61.64B $60.96B $54.72B $20.57B $15.28B $14.55B $10.54B $9.645B $8.636B $7.950B $7.275B $6.686B $5.979B $5.694B $3.962B $4.735B $4.258B $4.214B $4.085B $3.662B $3.032B $2.736B $2.314B $1.999B $1.807B $1.611B $1.493B
YoY Change
Accounts Payable $49.82B $44.67B $38.68B $34.87B $30.97B $26.44B $19.22B $17.40B $15.14B $11.95B $10.10B $9.044B $4.370B $4.026B $3.560B $3.801B $3.593B $2.522B $2.468B $2.276B $1.666B $1.708B $1.536B $1.352B $1.454B $1.286B $1.670B $1.441B $1.134B $661.0M $559.0M $677.0M $684.0M $628.0M $403.0M $413.0M $327.0M $229.0M $186.0M $178.0M $168.0M
YoY Change 11.54% 15.47% 10.94% 12.58% 17.15% 37.56% 10.47% 14.88% 26.71% 18.37% 11.63% 106.96% 8.54% 13.09% -6.34% 5.79% 42.47% 2.19% 8.44% 36.61% -2.46% 11.2% 13.61% -7.02% 13.06% -22.99% 15.89% 27.07% 71.56% 18.25% -17.43% -1.02% 8.92% 55.83% -2.42% 26.3% 42.79% 23.12% 4.49% 5.95%
Accrued Expenses $23.78B $20.35B $19.23B $15.81B $13.66B $10.71B $6.609B $6.937B $6.829B $5.816B $4.768B $4.411B $3.293B $3.070B $3.246B $2.814B $2.484B $346.0M $605.0M $503.0M $476.0M
YoY Change 16.85% 5.84% 21.63% 15.77% 27.5% 62.07% -4.73% 1.58% 17.42% 21.98% 8.09% 33.95% 7.26% -5.42% 15.35% 13.29% 617.92% 20.28% 5.67%
Deferred Revenue
YoY Change
Short-Term Debt $200.0M $0.00 $0.00 $0.00 $0.00 $720.0M $1.276B $1.874B $0.00 $685.0M $0.00 $690.0M $750.0M $300.0M $315.0M $3.044B $2.085B $1.843B $253.0M $886.0M $0.00 $5.000M $236.0M $590.0M $451.0M $771.0M $466.0M $0.00 $52.00M $200.0M $90.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -43.57% -31.91% -100.0% -100.0% -8.0% 150.0% -4.76% -89.65% 46.0% 13.13% 628.46% -71.44% -100.0% -97.88% -60.0% 30.82% -41.5% 65.45% -100.0% -74.0% 122.22%
Long-Term Debt Due $2.772B $1.778B $4.205B $5.440B $3.781B $1.265B $3.545B $42.00M $1.197B $575.0M $561.0M $5.000M $56.00M $1.105B $2.104B $653.0M $47.00M $344.0M $342.0M $31.00M $323.0M $32.00M $26.00M $22.00M $17.00M $15.00M $42.00M $0.00 $14.00M $17.00M $7.000M $8.000M $59.00M $5.000M $7.000M $11.00M $6.000M $6.000M $27.00M $5.000M $24.00M
YoY Change 55.91% -57.72% -22.7% 43.88% 198.89% -64.32% 8340.48% -96.49% 108.17% 2.5% 11120.0% -91.07% -94.93% -47.48% 222.21% 1289.36% -86.34% 0.58% 1003.23% -90.4% 909.38% 23.08% 18.18% 29.41% 13.33% -64.29% -100.0% -17.65% 142.86% -12.5% -86.44% 1080.0% -28.57% -36.36% 83.33% 0.0% -77.78% 440.0% -79.17%
Total Short-Term Liabilities $79.19B $69.74B $67.81B $62.02B $53.30B $44.01B $30.65B $26.25B $23.17B $19.03B $15.43B $14.15B $11.96B $11.07B $12.30B $13.49B $10.77B $7.005B $4.584B $4.859B $3.489B $3.106B $3.065B $2.964B $2.890B $3.133B $2.911B $2.123B $1.798B $1.643B $1.293B $1.381B $1.330B $1.148B $855.0M $824.0M $652.0M $535.0M $493.0M $427.0M $441.0M
YoY Change 13.56% 2.84% 9.34% 16.35% 21.12% 43.6% 16.75% 13.3% 21.77% 23.35% 9.01% 18.35% 8.0% -10.0% -8.82% 25.3% 53.69% 52.81% -5.66% 39.27% 12.33% 1.34% 3.41% 2.56% -7.76% 7.63% 37.12% 18.08% 9.43% 27.07% -6.37% 3.83% 15.85% 34.27% 3.76% 26.38% 21.87% 8.52% 15.46% -3.17%
Long-Term Debt $58.64B $50.48B $51.97B $59.21B $64.70B $71.44B $22.18B $25.62B $26.27B $11.63B $12.84B $9.133B $9.208B $8.652B $8.756B $8.057B $8.350B $2.870B $1.594B $1.926B $753.0M $1.076B $810.0M $537.0M $559.0M $276.0M $290.0M $1.184B $328.0M $331.0M $342.0M $398.0M $418.0M $428.0M $390.0M $48.00M $58.00M $65.00M $89.00M $117.0M $123.0M
YoY Change 16.17% -2.88% -12.22% -8.49% -9.44% 222.1% -13.41% -2.48% 125.86% -9.43% 40.6% -0.81% 6.43% -1.19% 8.68% -3.51% 190.94% 80.05% -17.24% 155.78% -30.02% 32.84% 50.84% -3.94% 102.54% -4.83% -75.51% 260.98% -0.91% -3.22% -14.07% -4.78% -2.34% 9.74% 712.5% -17.24% -10.77% -26.97% -23.93% -4.88%
Other Long-Term Liabilities $30.95B $32.87B $31.57B $33.00B $32.98B $14.78B $1.611B $1.549B $1.581B $1.531B $1.421B $1.501B $1.445B $1.058B $1.102B $1.137B $858.0M $781.0M $774.0M $775.0M $237.0M $266.0M $194.0M $116.0M $120.0M $142.0M $163.0M $190.0M $185.0M $189.0M $377.0M $359.0M $246.0M $235.0M $168.0M $158.0M $144.0M $133.0M $120.0M $110.0M $97.00M
YoY Change -5.82% 4.11% -4.32% 0.04% 123.11% 817.63% 4.0% -2.02% 3.27% 7.74% -5.33% 3.88% 36.58% -3.99% -3.08% 32.52% 9.86% 0.9% -0.13% 227.0% -10.9% 37.11% 67.24% -3.33% -15.49% -12.88% -14.21% 2.7% -2.12% -49.87% 5.01% 45.93% 4.68% 39.88% 6.33% 9.72% 8.27% 10.83% 9.09% 13.4%
Total Long-Term Liabilities $89.59B $83.34B $83.54B $92.20B $97.68B $86.23B $23.79B $27.16B $27.85B $13.16B $14.26B $10.63B $10.65B $9.710B $9.858B $9.194B $9.208B $3.651B $2.368B $2.701B $990.0M $1.342B $1.004B $653.0M $679.0M $418.0M $453.0M $1.374B $513.0M $520.0M $719.0M $757.0M $664.0M $663.0M $558.0M $206.0M $202.0M $198.0M $209.0M $227.0M $220.0M
YoY Change 7.5% -0.24% -9.39% -5.61% 13.28% 262.42% -12.41% -2.46% 111.59% -7.72% 34.12% -0.18% 9.71% -1.5% 7.22% -0.15% 152.2% 54.18% -12.33% 172.83% -26.23% 33.67% 53.75% -3.83% 62.44% -7.73% -67.03% 167.84% -1.35% -27.68% -5.02% 14.01% 0.15% 18.82% 170.87% 1.98% 2.02% -5.26% -7.93% 3.18%
Total Liabilities $173.3B $157.3B $157.9B $161.3B $158.6B $138.2B $57.44B $57.63B $55.24B $36.23B $33.59B $28.57B $26.49B $24.47B $25.87B $26.39B $23.40B $10.66B $6.952B $7.560B $4.521B $4.448B $4.069B $3.645B $3.596B $3.576B $3.364B $3.497B $2.414B $2.354B $2.011B $2.137B $1.995B $1.810B $1.413B $1.030B $854.0M $733.0M $702.0M $653.0M $661.0M
YoY Change 10.18% -0.42% -2.11% 1.73% 14.72% 140.65% -0.33% 4.33% 52.48% 7.86% 17.57% 7.84% 8.27% -5.43% -1.94% 12.76% 119.57% 53.29% -8.04% 67.22% 1.64% 9.31% 11.63% 1.36% 0.56% 6.3% -3.8% 44.86% 2.55% 17.06% -5.9% 7.12% 10.22% 28.1% 37.18% 20.61% 16.51% 4.42% 7.5% -1.21%

Ownership

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Ownership Data

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Market Cap: $72.938 Billion

About CVS Health Corp

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. The company is headquartered in Woonsocket, Rhode Island and currently employs 300,000 full-time employees. The firm operates in four segments: Health Care Benefits, Health Services, Pharmacy & Consumer Wellness, and Corporate/Other. Its Health Care Benefits segment offer a range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare supplement plans, and Medicaid health care management services. Its Health Services segment provides a full range of pharmacy benefit management solutions, delivers health care services in its medical clinics, virtually, and in the home, and offers provider enablement solutions. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations, provides ancillary pharmacy services, including pharmacy patient care programs, diagnostic testing and vaccination administration.

Industry: Retail-Drug Stores and Proprietary Stores Peers: agilon health inc Chemed Corp Cigna Group Quest Diagnostics Inc DAVITA INC. Labcorp Holdings Inc Oak Street Health, Inc. R1 RCM Inc. /DE Signify Health, Inc.