Financial Snapshot

Revenue
$24.04B
TTM
Gross Margin
58.84%
TTM
Net Earnings
$10.15B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
45.49%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$2.966B
Q2 2024
Cash
Q2 2024
P/E
8.904
Sep 13, 2024 EST
Free Cash Flow
$8.824B
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 $24.48B $25.10B $26.01B $26.15B $25.11B $25.36B $25.58B $25.74B $25.43B $24.52B $24.47B $24.62B $23.80B $24.36B $23.56B $19.36B $18.66B $18.79B $63.74B $89.61B $81.32B $79.93B $80.88B $73.50B $78.60B $74.39B $72.06B $69.20B $66.07B $65.13B $60.90B $59.13B $56.46B $51.17B $44.08B $31.27B $28.18B $25.88B $15.96B $13.81B $12.98B
YoY Change -2.44% -3.53% -0.54% 4.15% -1.0% -0.83% -0.65% 1.22% 3.72% 0.23% -0.62% 3.44% -2.31% 3.43% 21.7% 3.71% -0.67% -70.52% -28.87% 10.19% 1.74% -1.17% 10.03% -6.48% 5.65% 3.24% 4.12% 4.74% 1.45% 6.94% 2.99% 4.73% 10.34% 16.08% 40.95% 10.96% 8.89% 62.13% 15.56% 6.46%

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 $24.48B $25.10B $26.01B $26.15B $25.11B $25.36B $25.58B $25.74B $25.43B $24.52B $24.47B $24.62B $23.80B $24.36B $23.56B $19.36B $18.66B $18.79B $63.74B $89.61B $81.32B $79.93B $80.88B $73.50B $78.60B $74.39B $72.06B $69.20B $66.07B $65.13B $60.90B $59.13B $56.46B $51.17B $44.08B $31.27B $28.18B $25.88B $15.96B $13.81B $12.98B
Cost Of Revenue $10.23B $6.442B $7.119B $7.818B $7.085B $7.373B $7.531B $7.765B $7.740B $7.785B $7.206B $7.937B $7.680B $7.704B $14.72B $11.67B $11.28B $11.00B $43.85B $59.61B $52.70B $50.72B $51.11B $46.96B $46.41B $43.40B $42.63B $41.21B $39.62B $39.70B $37.05B $35.12B $34.01B $31.28B $27.62B $19.45B $17.01B $16.09B $10.13B $9.193B $8.853B
Gross Profit $14.26B $14.25B $13.99B $13.02B $12.71B $12.25B $11.96B $11.57B $11.11B $10.16B $10.46B $9.563B $8.939B $9.188B $8.834B $7.687B $7.385B $7.786B $19.89B $30.00B $28.62B $29.22B $29.77B $26.55B $32.19B $30.99B $29.43B $27.99B $26.45B $25.43B $23.85B $24.01B $22.45B $19.89B $16.46B $11.83B $11.17B $9.795B $5.831B $4.621B $4.123B
Gross Profit Margin 58.22% 56.77% 53.79% 49.8% 50.62% 48.31% 46.77% 44.95% 43.7% 41.43% 42.74% 38.85% 37.56% 37.71% 37.5% 39.71% 39.57% 41.44% 31.2% 33.48% 35.19% 36.55% 36.81% 36.12% 40.96% 41.66% 40.84% 40.45% 40.04% 39.04% 39.16% 40.61% 39.77% 38.88% 37.35% 37.82% 39.64% 37.84% 36.53% 33.45% 31.77%

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 $2.110B $2.095B $2.229B $1.644B $2.128B $2.643B $2.266B $2.574B $2.708B $2.539B $2.320B $2.281B $2.643B $2.735B $2.843B $2.753B $2.784B $3.113B $7.664B $13.67B $12.54B $12.22B $12.46B $11.42B $17.99B $17.05B $15.72B $15.63B $15.34B $15.37B $15.69B $13.43B $13.33B $11.50B $9.290B $7.304B $7.078B $6.146B $3.121B $2.467B $2.377B
YoY Change 0.72% -6.01% 35.58% -22.74% -19.49% 16.64% -11.97% -4.95% 6.66% 9.44% 1.71% -13.7% -3.36% -3.8% 3.27% -1.11% -10.57% -59.38% -43.92% 8.99% 2.63% -1.96% 9.09% -36.51% 5.52% 8.47% 0.58% 1.91% -0.23% -2.05% 16.83% 0.77% 15.93% 23.78% 27.19% 3.19% 15.16% 96.92% 26.51% 3.79%
% of Gross Profit 14.8% 14.71% 15.93% 12.62% 16.74% 21.57% 18.94% 22.24% 24.37% 24.99% 22.19% 23.85% 29.57% 29.77% 32.18% 35.81% 37.7% 39.98% 38.54% 45.54% 43.81% 41.82% 41.86% 43.03% 55.89% 55.02% 53.42% 55.84% 57.98% 60.46% 65.8% 55.94% 59.38% 57.8% 56.43% 61.76% 63.35% 62.75% 53.52% 53.39% 57.65%
Research & Development $220.0M $162.0M $145.0M $131.0M $168.0M $252.0M $241.0M $203.0M $186.0M $167.0M $153.0M $136.0M $128.0M $144.0M
YoY Change 35.8% 11.72% 10.69% -22.02% -33.33% 4.56% 18.72% 9.14% 11.38% 9.15% 12.5% 6.25% -11.11%
% of Gross Profit 1.54% 1.14% 1.04% 1.01% 1.32% 2.06% 2.01% 1.75% 1.67% 1.64% 1.46% 1.42% 1.43% 1.57%
Depreciation & Amortization $272.0M $226.0M $244.0M $257.0M $226.0M $227.0M $209.0M $204.0M $225.0M $208.0M $212.0M $225.0M $253.0M $276.0M $291.0M $215.0M $232.0M $255.0M $796.0M $1.607B $1.440B $1.331B $2.337B $1.717B $1.702B $1.690B $1.700B $1.691B $1.671B $1.722B $1.619B $1.542B $1.497B $1.367B $1.194B $779.0M $704.0M $655.0M $32.00M $12.00M $0.00
YoY Change 20.35% -7.38% -5.06% 13.72% -0.44% 8.61% 2.45% -9.33% 8.17% -1.89% -5.78% -11.07% -8.33% -5.15% 35.35% -7.33% -9.02% -67.96% -50.47% 11.6% 8.19% -43.05% 36.11% 0.88% 0.71% -0.59% 0.53% 1.2% -2.96% 6.36% 4.99% 3.01% 9.51% 14.49% 53.27% 10.65% 7.48% 1946.88% 166.67%
% of Gross Profit 1.91% 1.59% 1.74% 1.97% 1.78% 1.85% 1.75% 1.76% 2.02% 2.05% 2.03% 2.35% 2.83% 3.0% 3.29% 2.8% 3.14% 3.28% 4.0% 5.36% 5.03% 4.56% 7.85% 6.47% 5.29% 5.45% 5.78% 6.04% 6.32% 6.77% 6.79% 6.42% 6.67% 6.87% 7.25% 6.59% 6.3% 6.69% 0.55% 0.26% 0.0%
Operating Expenses $2.238B $162.0M $145.0M $131.0M $168.0M $252.0M $241.0M $203.0M $186.0M $167.0M $153.0M $136.0M $128.0M $144.0M $2.863B $2.760B $2.784B $3.113B $7.682B $13.68B $12.55B $12.22B $13.48B $12.01B $18.57B $17.64B $16.31B $16.22B $15.93B $15.98B $16.26B $13.95B $13.83B $11.95B $9.675B $7.429B $7.183B $6.258B $3.153B $2.479B $2.377B
YoY Change 1281.48% 11.72% 10.69% -22.02% -33.33% 4.56% 18.72% 9.14% 11.38% 9.15% 12.5% 6.25% -11.11% -94.97% 3.73% -0.86% -10.57% -59.48% -43.85% 9.05% 2.64% -9.28% 12.16% -35.32% 5.32% 8.16% 0.5% 1.86% -0.3% -1.76% 16.55% 0.9% 15.76% 23.48% 30.23% 3.42% 14.78% 98.48% 27.19% 4.29%
Operating Profit $12.02B $11.92B $11.56B $10.87B $10.33B $9.115B $9.593B $8.761B $8.361B $7.620B $8.084B $7.253B $6.068B $6.228B $5.971B $4.927B $4.601B $4.673B $12.21B $16.32B $16.07B $16.99B $16.30B $14.53B $13.62B $13.36B $13.12B $11.77B $10.53B $9.449B $7.587B $10.06B $8.622B $7.946B $6.789B $4.397B $3.990B $3.537B $2.678B $2.142B $1.746B
YoY Change 0.82% 3.11% 6.32% 5.3% 13.29% -4.98% 9.5% 4.78% 9.72% -5.74% 11.46% 19.53% -2.57% 4.3% 21.19% 7.09% -1.54% -61.72% -25.22% 1.56% -5.41% 4.28% 12.13% 6.73% 1.93% 1.81% 11.48% 11.81% 11.4% 24.54% -24.58% 16.67% 8.51% 17.04% 54.4% 10.2% 12.81% 32.08% 25.02% 22.68%

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 -$712.0M $1.128B $1.188B $1.223B $1.322B $697.0M $736.0M $754.0M $808.0M $857.0M $1.053B $1.128B $1.220B $1.136B -$585.0M $300.0M $305.0M $235.0M -$521.0M -$1.176B -$1.150B -$1.134B -$1.418B -$719.0M -$795.0M -$890.0M -$1.052B -$1.086B -$1.179B -$1.233B -$1.391B -$1.451B -$1.651B -$1.635B -$1.731B -$670.0M -$646.0M -$772.0M -$431.0M -$266.0M -$234.0M
YoY Change -163.12% -5.05% -2.86% -7.49% 89.67% -5.3% -2.39% -6.68% -5.72% -18.61% -6.65% -7.54% 7.39% -294.19% -295.0% -1.64% 29.79% -145.11% -55.7% 2.26% 1.41% -20.03% 97.22% -9.56% -10.67% -15.4% -3.13% -7.89% -4.38% -11.36% -4.14% -12.11% 0.98% -5.55% 158.36% 3.72% -16.32% 79.12% 62.03% 13.68%
% of Operating Profit -5.92% 9.46% 10.28% 11.25% 12.8% 7.65% 7.67% 8.61% 9.66% 11.25% 13.03% 15.55% 20.11% 18.24% -9.8% 6.09% 6.63% 5.03% -4.27% -7.2% -7.16% -6.67% -8.7% -4.95% -5.84% -6.66% -8.02% -9.23% -11.2% -13.05% -18.33% -14.42% -19.15% -20.58% -25.5% -15.24% -16.19% -21.83% -16.09% -12.42% -13.4%
Other Income/Expense, Net $127.0M $184.0M $202.0M $77.00M $66.00M $34.00M -$37.00M $1.000M $5.000M $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 -$323.0M -$10.00M
YoY Change -30.98% -8.91% 162.34% 16.67% 94.12% -191.89% -3800.0% -80.0% -100.0% 3130.0%

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 $10.93B $7.389B $3.824B $6.890B $766.0M $9.341B $9.828B $21.85B $8.078B $7.774B $6.942B $6.477B $5.582B $5.723B $4.877B $4.789B $4.678B $4.753B $11.32B $14.00B $14.61B $17.95B $14.28B $14.09B $12.82B $9.087B $10.61B $10.68B $9.347B $8.216B $6.196B $8.608B $6.971B $6.311B $5.058B $3.727B $3.344B $2.765B $2.247B $1.553B $1.502B
YoY Change 47.9% 93.23% -44.5% 799.48% -91.8% -4.96% -55.02% 170.51% 3.91% 11.99% 7.18% 16.03% -2.46% 17.35% 1.84% 2.37% -1.58% -58.01% -19.17% -4.14% -18.59% 25.63% 1.4% 9.87% 41.09% -14.36% -0.67% 14.29% 13.77% 32.6% -28.02% 23.48% 10.46% 24.77% 35.71% 11.45% 20.94% 23.05% 44.69% 3.4%
Income Tax $2.798B $1.625B $1.349B $2.436B $2.064B $2.374B -$399.0M $7.608B $2.835B $2.704B $2.407B $2.294B $2.189B $1.816B $1.669B $1.699B $1.547B $1.571B $3.409B $4.540B $5.097B $6.368B $5.407B $5.450B $5.020B $3.715B $4.301B $4.380B $3.869B $3.491B $2.628B $3.669B $3.044B $2.771B $2.112B $1.663B $1.502B $1.287B $1.074B $718.0M $681.0M
% Of Pretax Income 25.6% 21.99% 35.28% 35.36% 269.45% 25.41% -4.06% 34.82% 35.1% 34.78% 34.67% 35.42% 39.22% 31.73% 34.22% 35.48% 33.07% 33.05% 30.12% 32.42% 34.89% 35.49% 37.85% 38.69% 39.15% 40.88% 40.53% 41.0% 41.39% 42.49% 42.41% 42.62% 43.67% 43.91% 41.76% 44.62% 44.92% 46.55% 47.8% 46.23% 45.34%
Net Earnings $8.113B $5.764B $2.475B $4.467B -$1.293B $6.963B $10.22B $14.24B $5.241B $5.070B $4.535B $4.180B $3.390B $3.907B $3.206B $4.930B $10.14B $12.02B $10.44B $9.416B $9.204B $11.10B $8.560B $8.510B $7.675B $5.372B $6.310B $6.303B $5.450B $4.725B $3.091B $4.939B $3.006B $3.540B $2.946B $2.337B $1.842B $1.478B $1.255B $889.0M $904.0M
YoY Change 40.75% 132.89% -44.59% -445.48% -118.57% -31.88% -28.21% 171.68% 3.37% 11.8% 8.49% 23.3% -13.23% 21.87% -34.97% -51.37% -15.68% 15.21% 10.82% 2.3% -17.1% 29.7% 0.59% 10.88% 42.87% -14.87% 0.11% 15.65% 15.34% 52.86% -37.42% 64.3% -15.08% 20.16% 26.06% 26.87% 24.63% 17.77% 41.17% -1.66%
Net Earnings / Revenue 33.14% 22.97% 9.51% 17.08% -5.15% 27.45% 39.97% 55.31% 20.61% 20.68% 18.54% 16.98% 14.24% 16.04% 13.61% 25.47% 54.31% 63.98% 16.37% 10.51% 11.32% 13.89% 10.58% 11.58% 9.77% 7.22% 8.76% 9.11% 8.25% 7.26% 5.08% 8.35% 5.32% 6.92% 6.68% 7.47% 6.54% 5.71% 7.86% 6.44% 6.97%
Basic Earnings Per Share $4.57 $3.19 $1.34 $2.40 -$0.70 $3.69 $5.31 $7.28 $2.06 $1.64 $1.87
Diluted Earnings Per Share $4.57 $3.19 $1.34 $2.40 -$0.70 $3.68 $5.31 $7.28 $2.673M $2.563M $2.269M $2.06 $1.64 $1.87 $1.548M $2.366M $4.797M $5.711M $4.993M $4.564M $4.516M $5.215M $3.873M $3.746M $3.194M $2.196M $2.584M $2.539M $2.147M $1.816M $1.174M $1.817M $1.083M $1.275M $1.060M $835.8K $645.4K $516.4K $436.4K $302.0K $298.8K

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 $3.686B $4.030B $4.544B $4.945B $2.117B $1.333B $1.253B $4.569B $2.369B $3.321B $3.175B $2.900B $3.270B $2.314B $1.871B $7.916B $4.842B $4.781B $6.258B $5.744B $3.777B $565.0M $453.0M $937.0M $5.100B $4.081B $2.282B $240.0M $1.138B $184.0M $182.0M $1.021B $126.0M $146.0M $118.0M $168.0M $90.00M $73.00M $156.0M $94.00M $30.00M
YoY Change -8.54% -11.31% -8.11% 133.59% 58.81% 6.38% -72.58% 92.87% -28.67% 4.6% 9.48% -11.31% 41.31% 23.68% -76.36% 63.49% 1.28% -23.6% 8.95% 52.08% 568.5% 24.72% -51.65% -81.63% 24.97% 78.83% 850.83% -78.91% 518.48% 1.1% -82.17% 710.32% -13.7% 23.73% -29.76% 86.67% 23.29% -53.21% 65.96% 213.33%
Cash & Equivalents $3.686B $4.030B $4.544B $4.945B $2.117B $1.333B $1.253B $4.569B $2.369B $3.321B $3.175B $2.900B $3.270B $2.314B $1.871B $7.916B $4.842B $4.781B $6.258B $5.744B $3.777B $565.0M $453.0M $937.0M $5.100B $4.081B $2.282B $240.0M $1.138B $184.0M $182.0M $1.021B $126.0M $146.0M $118.0M $168.0M $90.00M $73.00M $156.0M $94.00M $30.00M
Short-Term Investments
Other Short-Term Assets $684.0M $241.0M $298.0M $69.00M $146.0M $326.0M $263.0M $489.0M $387.0M $250.0M $321.0M $260.0M $396.0M $1.779B $1.996B $2.047B $16.71B $9.883B $3.578B $4.362B $2.809B $2.610B $2.751B $2.517B $2.454B $2.013B $1.825B $1.482B $1.371B $1.355B $1.286B $953.0M $902.0M $967.0M $555.0M $377.0M $245.0M $127.0M $113.0M $39.00M $42.00M
YoY Change 183.82% -19.13% 331.88% -52.74% -55.21% 23.95% -46.22% 26.36% 54.8% -22.12% 23.46% -34.34% -77.74% -10.87% -2.49% -87.75% 69.09% 176.22% -17.97% 55.29% 7.62% -5.13% 9.3% 2.57% 21.91% 10.3% 23.14% 8.1% 1.18% 5.37% 34.94% 5.65% -6.72% 74.23% 47.21% 53.88% 92.91% 12.39% 189.74% -7.14%
Inventory $1.215B $1.180B $1.194B $1.966B $2.293B $2.331B $2.225B $2.051B $2.031B $2.040B $1.879B $1.746B $1.779B $1.803B $1.810B $1.069B $1.254B $8.680B $10.58B $10.04B $9.540B $9.127B $8.923B $8.765B $9.028B $9.445B $9.039B $9.002B $7.862B $7.987B $7.358B $7.785B $7.445B $7.153B $5.751B $5.384B $4.154B $3.836B $3.827B $2.653B $2.599B
Prepaid Expenses
Receivables $0.00 $1.721B $47.00M $137.0M $152.0M $142.0M $142.0M $151.0M $124.0M $124.0M $115.0M $193.0M $268.0M $85.00M $96.00M $44.00M $83.00M $2.808B $5.361B $5.754B $5.256B $5.139B $5.148B $5.019B $4.313B $4.691B $4.294B $4.466B $4.508B $4.382B $3.982B $4.147B $4.121B $4.101B $2.956B $2.222B $2.065B $1.878B $1.797B $854.0M $782.0M
Other Receivables $0.00 $48.00M $0.00 $0.00 $116.0M $167.0M $461.0M $0.00 $0.00 $1.143B $1.100B $1.216B $1.207B $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 $5.585B $7.220B $6.083B $7.117B $4.824B $4.299B $4.344B $7.260B $4.911B $6.878B $6.590B $6.315B $6.920B $5.981B $5.773B $11.08B $22.89B $26.15B $25.78B $25.90B $21.38B $17.44B $17.28B $17.24B $20.90B $20.23B $17.44B $15.19B $14.88B $13.91B $12.81B $13.91B $12.59B $12.37B $9.380B $8.151B $6.554B $5.914B $5.893B $3.640B $3.453B
YoY Change -22.65% 18.69% -14.53% 47.53% 12.21% -1.04% -40.17% 47.83% -28.6% 4.37% 4.35% -8.74% 15.7% 3.6% -47.88% -51.61% -12.47% 1.44% -0.46% 21.13% 22.6% 0.96% 0.21% -17.5% 3.29% 16.0% 14.81% 2.09% 6.98% 8.59% -7.9% 10.42% 1.84% 31.84% 15.08% 24.37% 10.82% 0.36% 61.9% 5.42%
Property, Plant & Equipment $1.652B $1.608B $1.553B $2.012B $1.999B $1.938B $1.914B $1.958B $1.982B $1.983B $2.028B $2.102B $2.216B $2.380B $2.684B $2.199B $2.422B $7.581B $16.68B $16.31B $16.07B $14.85B $15.14B $15.30B $12.27B $12.34B $11.62B $11.75B $11.12B $11.17B $10.46B $10.53B $9.946B $9.604B $8.457B $8.648B $6.582B $6.237B $5.684B $4.014B $4.380B
YoY Change 2.74% 3.54% -22.81% 0.65% 3.15% 1.25% -2.25% -1.21% -0.05% -2.22% -3.52% -5.14% -6.89% -11.33% 22.06% -9.21% -68.05% -54.54% 2.29% 1.48% 8.22% -1.92% -1.08% 24.71% -0.52% 6.14% -1.11% 5.71% -0.49% 6.77% -0.64% 5.87% 3.56% 13.56% -2.21% 31.39% 5.53% 9.73% 41.6% -8.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.01B $9.600B $13.48B $19.53B $23.28B $30.50B $18.85B $18.88B $6.722B $7.797B $8.452B $9.218B $9.068B $9.869B $9.783B $9.712B $10.52B $10.41B $7.189B $7.827B $8.393B $9.075B $8.691B $8.118B $7.527B $6.324B $5.712B $5.345B
YoY Change 4.28% -28.79% -30.97% -16.11% -23.67% 61.77% -0.15% 180.87% -13.79% -7.75% -8.31% 1.65% -8.12% 0.88% 0.73% -7.72% 1.06% 44.86% -8.15% -6.74% -7.52% 4.42% 7.06% 7.85% 19.02% 10.71% 6.87%
Other Assets $845.0M $965.0M $923.0M $964.0M $1.306B $1.251B $386.0M $513.0M $531.0M $483.0M $557.0M $442.0M $1.275B $1.880B $1.125B $1.112B $18.79B $52.02B $14.89B $12.50B $10.79B $8.307B $6.317B $5.318B $3.809B $3.465B $3.385B $3.587B $8.497B $7.826B $8.188B $7.055B $6.220B $5.561B $5.009B $5.090B $4.249B $1.503B $1.395B $1.138B $1.273B
YoY Change -12.44% 4.55% -4.25% -26.19% 4.4% 224.09% -24.76% -3.39% 9.94% -13.29% 26.02% -65.33% -32.18% 67.11% 1.17% -94.08% -63.89% 249.44% 19.06% 15.9% 29.87% 31.5% 18.79% 39.62% 9.93% 2.36% -5.63% -57.79% 8.57% -4.42% 16.06% 13.42% 11.85% 11.02% -1.59% 19.79% 182.7% 7.74% 22.58% -10.6%
Total Long-Term Assets $32.99B $29.73B $33.44B $40.30B $44.45B $51.16B $38.86B $38.67B $26.55B $27.60B $28.27B $29.01B $29.83B $31.42B $30.90B $16.14B $34.86B $78.12B $82.17B $75.75B $74.79B $70.10B $67.69B $61.83B $40.49B $39.69B $38.51B $39.68B $38.93B $38.74B $38.40B $36.11B $34.79B $34.20B $29.15B $28.81B $14.88B $11.73B $11.54B $5.699B $6.213B
YoY Change 10.93% -11.08% -17.02% -9.34% -13.12% 31.66% 0.48% 45.67% -3.8% -2.38% -2.57% -2.74% -5.06% 1.67% 91.49% -53.7% -55.38% -4.93% 8.48% 1.28% 6.7% 3.55% 9.48% 52.72% 2.01% 3.07% -2.96% 1.92% 0.49% 0.9% 6.34% 3.79% 1.72% 17.34% 1.18% 93.57% 26.9% 1.66% 102.42% -8.27%
Total Assets $38.57B $36.95B $39.52B $47.41B $49.27B $55.46B $43.20B $45.93B $31.46B $34.48B $34.86B $35.33B $36.75B $37.40B $36.68B $27.22B $57.75B $104.3B $107.9B $101.6B $96.18B $87.54B $84.97B $79.07B $61.38B $59.92B $55.95B $54.87B $53.81B $52.65B $51.21B $50.01B $47.38B $46.57B $38.53B $36.96B $21.44B $17.64B $17.43B $9.339B $9.666B
YoY Change
Accounts Payable $582.0M $552.0M $449.0M $380.0M $325.0M $399.0M $374.0M $425.0M $400.0M $416.0M $409.0M $451.0M $503.0M $529.0M $494.0M $494.0M $611.0M $1.414B $3.645B $3.466B $3.198B $3.088B $3.600B $3.787B $3.351B $3.359B $3.318B $3.409B $3.364B $3.789B $3.137B $2.401B $2.820B $2.462B $1.917B $2.212B $791.0M $813.0M $946.0M $472.0M $437.0M
YoY Change 5.43% 22.94% 18.16% 16.92% -18.55% 6.68% -12.0% 6.25% -3.85% 1.71% -9.31% -10.34% -4.91% 7.09% 0.0% -19.15% -56.79% -61.21% 5.16% 8.38% 3.56% -14.22% -4.94% 13.01% -0.24% 1.24% -2.67% 1.34% -11.22% 20.78% 30.65% -14.86% 14.54% 28.43% -13.34% 179.65% -2.71% -14.06% 100.42% 8.01%
Accrued Expenses $2.563B $4.571B $5.091B $5.280B $4.915B $5.155B $4.296B $5.762B $5.556B $5.229B $5.165B $5.461B $5.488B $5.514B $6.013B $5.832B $5.515B $10.49B $13.18B $13.32B $12.12B $11.62B $11.33B $11.13B $10.17B $8.756B $8.246B $7.105B $6.890B $6.250B $5.971B $5.607B $5.046B $5.236B $4.277B $3.253B $2.277B $1.967B $1.862B $1.002B $931.0M
YoY Change -43.93% -10.21% -3.58% 7.43% -4.66% 20.0% -25.44% 3.71% 6.25% 1.24% -5.42% -0.49% -0.47% -8.3% 3.1% 5.75% -47.41% -20.45% -1.06% 9.96% 4.3% 2.52% 1.79% 9.43% 16.17% 6.18% 16.06% 3.12% 10.24% 4.67% 6.49% 11.12% -3.63% 22.42% 31.48% 42.86% 15.76% 5.64% 85.83% 7.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $12.70B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $420.0M $2.836B $2.546B $1.715B $407.0M $1.509B $4.193B $641.0M $225.0M $157.0M $433.0M $793.0M $785.0M $1.197B $2.106B $1.332B $1.758B $1.122B $433.0M $691.0M $864.0M $595.0M $172.0M $294.0M
YoY Change -100.0% -100.0% -85.19% 11.39% 48.45% 321.38% -73.03% -64.01% 554.13% 184.89% 43.31% -63.74% -45.4% 1.02% -34.42% -43.16% 58.11% -24.23% 56.68% 159.12% -37.34% -20.02% 45.21% 245.93% -41.5%
Long-Term Debt Due $1.121B $1.556B $1.105B $1.500B $1.000B $1.144B $864.0M $0.00 $4.000M $1.000B $525.0M $1.459B $600.0M $0.00 $775.0M $135.0M $2.354B $648.0M $3.430B $1.751B $1.661B $1.558B $1.942B $5.775B $1.601B $1.822B $1.516B $1.846B $1.926B $712.0M $1.738B $1.514B $1.355B $863.0M $752.0M $127.0M $465.0M $103.0M $83.00M $357.0M $266.0M
YoY Change -27.96% 40.81% -26.33% 50.0% -12.59% 32.41% -100.0% -99.6% 90.48% -64.02% 143.17% -100.0% 474.07% -94.27% 263.27% -81.11% 95.89% 5.42% 6.61% -19.77% -66.37% 260.71% -12.13% 20.18% -17.88% -4.15% 170.51% -59.03% 14.8% 11.73% 57.01% 14.76% 492.13% -72.69% 351.46% 24.1% -76.75% 34.21%
Total Short-Term Liabilities $11.32B $8.616B $8.579B $9.063B $8.174B $21.19B $6.792B $7.375B $7.070B $7.673B $7.058B $8.259B $7.432B $6.840B $7.992B $7.142B $18.78B $25.43B $26.16B $23.57B $21.39B $19.08B $20.65B $26.98B $18.02B $16.38B $15.07B $15.04B $14.94B $13.57B $17.34B $16.39B $14.56B $13.67B $10.89B $10.59B $7.494B $4.482B $3.967B $2.351B $2.337B
YoY Change 31.37% 0.43% -5.34% 10.88% -61.43% 212.03% -7.91% 4.31% -7.86% 8.71% -14.54% 11.13% 8.65% -14.41% 11.9% -61.97% -26.13% -2.79% 10.96% 10.19% 12.11% -7.61% -23.44% 49.73% 10.0% 8.68% 0.21% 0.64% 10.13% -21.76% 5.83% 12.56% 6.53% 25.53% 2.84% 41.26% 67.2% 12.98% 68.74% 0.6%
Long-Term Debt $25.11B $25.12B $26.94B $27.97B $27.04B $11.90B $13.03B $13.88B $12.84B $13.69B $13.99B $12.42B $13.09B $12.19B $11.19B $7.339B $2.385B $7.417B $17.87B $18.80B $21.16B $21.36B $18.65B $19.15B $12.23B $12.62B $12.43B $12.96B $13.11B $14.98B $15.22B $14.58B $14.21B $16.14B $14.55B $15.88B $5.199B $5.945B $7.331B $2.059B $2.515B
YoY Change -0.05% -6.74% -3.69% 3.44% 127.28% -8.69% -6.13% 8.08% -6.21% -2.14% 12.67% -5.12% 7.34% 9.02% 52.4% 207.71% -67.84% -58.49% -4.93% -11.19% -0.9% 14.5% -2.63% 56.67% -3.08% 1.49% -4.1% -1.11% -12.47% -1.62% 4.37% 2.6% -11.94% 10.93% -8.38% 205.48% -12.55% -18.91% 256.05% -18.13%
Other Long-Term Liabilities $2.830B $4.240B $1.919B $2.883B $2.615B $2.547B $2.715B $3.449B $3.969B $3.976B $2.802B $4.795B $4.953B $4.643B $4.833B $4.911B $11.61B $24.89B $9.846B $9.630B $10.67B $11.63B $11.55B $10.97B $10.15B $9.649B $8.760B $8.285B $8.037B $7.924B $6.653B $5.780B $5.369B $3.499B $2.622B $1.988B $633.0M $566.0M $522.0M $52.00M $45.00M
YoY Change -33.25% 120.95% -33.44% 10.25% 2.67% -6.19% -21.28% -13.1% -0.18% 41.9% -41.56% -3.19% 6.68% -3.93% -1.59% -57.7% -53.34% 152.75% 2.24% -9.76% -8.21% 0.68% 5.31% 8.0% 5.22% 10.15% 5.73% 3.09% 1.43% 19.1% 15.1% 7.66% 53.44% 33.45% 31.89% 214.06% 11.84% 8.43% 903.85% 15.56%
Total Long-Term Liabilities $27.94B $29.36B $28.86B $30.85B $29.66B $14.45B $15.75B $17.33B $16.81B $17.67B $16.79B $17.21B $18.04B $16.84B $16.02B $12.25B $14.00B $32.30B $27.71B $28.43B $31.84B $32.98B $30.20B $30.12B $22.38B $22.26B $21.19B $21.25B $21.14B $22.90B $21.87B $20.36B $19.58B $19.64B $17.17B $17.87B $5.832B $6.511B $7.853B $2.111B $2.560B
YoY Change -4.84% 1.75% -6.47% 4.04% 105.31% -8.26% -9.15% 3.08% -4.85% 5.21% -2.44% -4.59% 7.16% 5.11% 30.76% -12.47% -56.67% 16.56% -2.5% -10.71% -3.47% 9.22% 0.26% 34.59% 0.52% 5.07% -0.26% 0.48% -7.66% 4.69% 7.42% 3.99% -0.3% 14.37% -3.9% 206.41% -10.43% -17.09% 272.0% -17.54%
Total Liabilities $42.11B $40.93B $41.13B $44.58B $43.05B $40.67B $27.83B $33.16B $28.58B $31.46B $30.74B $32.16B $33.07B $32.21B $32.61B $24.39B $38.84B $64.65B $72.24B $70.93B $71.10B $68.06B $65.35B $64.06B $46.08B $43.72B $41.03B $40.65B $39.83B $39.86B $39.58B $37.45B $34.87B $34.62B $28.96B $29.28B $14.61B $11.99B $12.69B $5.246B $5.634B
YoY Change 2.89% -0.49% -7.73% 3.54% 5.84% 46.17% -16.09% 16.04% -9.16% 2.35% -4.42% -2.75% 2.67% -1.22% 33.71% -37.22% -39.92% -10.51% 1.84% -0.23% 4.46% 4.15% 2.01% 39.04% 5.38% 6.57% 0.92% 2.08% -0.09% 0.72% 5.68% 7.4% 0.72% 19.56% -1.11% 100.36% 21.92% -5.55% 141.94% -6.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 1.777B shares 1.804B shares 1.845B shares 1.858B shares 1.869B shares 1.887B shares 1.921B shares 1.952B shares 2.024B shares 2.064B shares 2.077B shares
Diluted Shares Outstanding 1.777B shares 1.804B shares 1.845B shares 1.859B shares 1.869B shares 1.888B shares 1.921B shares 1.952B shares 2.024B shares 2.064B shares 2.079B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $90.362 Billion

About Altria Group Inc

Altria Group, Inc. is a holding company, which engages in the manufacture and sale of cigarettes in the United States. The company is headquartered in Richmond, Virginia and currently employs 6,400 full-time employees. Its segments include smokeable products, oral tobacco products, and all other. The smokeable products segment includes of combustible cigarettes manufactured and sold by Philip Morris USA Inc. (PM USA), and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The oral tobacco products segment consists of moist smokeless tobacco (MST) and snus products manufactured and sold by U.S. Smokeless Tobacco Company LLC (USSTC), and oral nicotine pouches manufactured and sold by Helix Innovations LLC (Helix). The oral tobacco products segment includes the premium brands, Copenhagen and Skoal, and Red Seal. The company also includes on! oral nicotine pouches. The Company’s e-vapor products are marketed by NJOY, LLC (NJOY), a wholly owned subsidiary of the Company. Its tobacco subsidiaries sell their tobacco products principally to wholesalers.

Industry: Cigarettes Peers: 22nd Century Group, Inc. Pyxus International Inc Charlie's Holdings Inc Vector Group Ltd Healthier Choices Management Corp Hempacco Co Inc Turning Point Brands Inc Philip Morris International Inc Universal Corp