Financial Snapshot

Revenue
$75800B
TTM
Gross Margin
8.36%
TTM
Net Earnings
$1512B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
16.13
Sep 13, 2024 EST
Free Cash Flow
-$956.5B
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
Revenue $77130B $84750B $76330B $57790B $64370B $64980B $60660B $53080B $58190B $65100B $61860B $63600B $68940B $47890B $36860B $41740B $31610B $25840B $26300B $23970B $17790B $14350B $13120B $13780B $12700B $13610B $11520B $9645B $8643B $8306B
YoY Change -8.99% 11.03% 32.08% -10.21% -0.94% 7.13% 14.26% -8.78% -10.61% 5.23% -2.73% -7.74% 43.96% 29.93% -11.71% 32.06% 22.31% -1.75% 9.71% 34.76% 23.92% 9.4% -4.76% 8.47% -6.7% 18.19% 19.42% 11.6% 4.05%

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
Revenue $77130B $84750B $76330B $57790B $64370B $64980B $60660B $53080B $58190B $65100B $61860B $63600B $68940B $47890B $36860B $41740B $31610B $25840B $26300B $23970B $17790B $14350B $13120B $13780B $12700B $13610B $11520B $9645B $8643B $8306B
Cost Of Revenue $70710B $77100B $64450B $53070B $58120B $57010B $52300B $46390B $51660B $57820B $55000B $56140B $59820B $39720B $31040B $32560B $24900B $19900B $18770B $17360B $13450B $11340B $10680B $10750B $10000B $10930B $8890B $7665B $6500B $6831B
Gross Profit $6417B $7649B $11880B $4720B $6250B $7972B $8356B $6690B $6534B $7283B $6860B $7461B $9115B $8165B $5818B $9180B $6705B $5946B $7535B $6612B $4338B $3017B $2441B $3025B $2696B $2682B $2628B $1980B $2143B $1475B
Gross Profit Margin 8.32% 9.03% 15.56% 8.17% 9.71% 12.27% 13.78% 12.6% 11.23% 11.19% 11.09% 11.73% 13.22% 17.05% 15.79% 21.99% 21.21% 23.01% 28.65% 27.58% 24.39% 21.01% 18.61% 21.95% 21.23% 19.7% 22.82% 20.53% 24.8% 17.76%

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
Selling, General & Admin $2454B $2381B $2289B $1939B $2028B $2108B $3365B $3482B $3715B $3621B $3443B $3397B $3262B $2369B $1742B $1806B $1645B $1429B $1338B $1154B $953.3B $853.3B $854.1B $718.1B $685.7B $730.1B $639.5B $590.1B $635.3B $527.7B
YoY Change 3.09% 4.03% 18.01% -4.36% -3.8% -37.36% -3.36% -6.27% 2.57% 5.19% 1.34% 4.14% 37.67% 36.05% -3.55% 9.75% 15.09% 6.83% 15.96% 21.04% 11.72% -0.09% 18.93% 4.73% -6.08% 14.16% 8.38% -7.12% 20.4%
% of Gross Profit 38.25% 31.12% 19.26% 41.08% 32.44% 26.44% 40.27% 52.05% 56.85% 49.72% 50.18% 45.53% 35.79% 29.02% 29.94% 19.67% 24.54% 24.04% 17.76% 17.45% 21.97% 28.29% 34.98% 23.74% 25.43% 27.22% 24.33% 29.8% 29.65% 35.77%
Research & Development $175.2B $179.7B $123.1B $116.3B $110.3B $108.4B $125.8B $120.6B $135.5B $175.2B $192.8B $192.3B $212.5B $141.3B $84.38B $94.57B $52.85B $54.04B $52.55B $70.95B $56.83B $40.63B $15.55B $22.70B $12.74B
YoY Change -2.53% 46.0% 5.86% 5.4% 1.81% -13.87% 4.3% -11.0% -22.65% -9.13% 0.25% -9.48% 50.35% 67.47% -10.77% 78.96% -2.2% 2.84% -25.94% 24.86% 39.87% -31.48% 78.14%
% of Gross Profit 2.73% 2.35% 1.04% 2.46% 1.76% 1.36% 1.51% 1.8% 2.07% 2.41% 2.81% 2.58% 2.33% 1.73% 1.45% 1.03% 0.79% 0.91% 0.7% 1.07% 1.31% 1.35% 0.58% 0.86% 0.64%
Depreciation & Amortization $3845B $3694B $3579B $3622B $3461B $3268B $3297B $3214B $3218B $3239B $2686B $2564B $2266B $3036B $2553B $2379B $2127B $1783B $1613B $1565B $1567B $1452B $1316B $1227B $1351B $1208B $1078B $1240B $1453B $1275B
YoY Change 4.09% 3.19% -1.17% 4.64% 5.92% -0.9% 2.6% -0.14% -0.63% 20.59% 4.75% 13.13% -25.35% 18.93% 7.29% 11.88% 19.3% 10.55% 3.01% -0.13% 7.91% 10.39% 7.27% -9.18% 11.85% 11.98% -13.0% -14.68% 13.91%
% of Gross Profit 59.91% 48.29% 30.13% 76.73% 55.37% 40.99% 39.46% 48.04% 49.25% 44.46% 39.15% 34.36% 24.86% 37.18% 43.88% 25.92% 31.72% 29.98% 21.4% 23.67% 36.13% 48.15% 53.89% 40.56% 50.09% 45.02% 41.03% 62.61% 67.79% 86.45%
Operating Expenses $2885B $2799B $2643B $2317B $2381B $2430B $3734B $3845B $4124B $4070B $3864B $3808B $3647B $2665B $1949B $2006B $1785B $1556B $1451B $1293B $1075B $966.0B $854.1B $718.1B $685.7B $781.0B $692.8B $634.8B $635.3B $527.7B
YoY Change 3.08% 5.91% 14.05% -2.69% -1.99% -34.93% -2.89% -6.76% 1.33% 5.33% 1.46% 4.41% 36.84% 36.72% -2.84% 12.39% 14.7% 7.24% 12.25% 20.22% 11.34% 13.1% 18.93% 4.73% -12.21% 12.73% 9.15% -0.09% 20.4%
Operating Profit $3531B $4850B $9238B $2403B $3869B $5543B $4622B $2844B $2410B $3214B $2996B $3653B $5468B $5500B $3868B $7174B $4920B $4389B $6083B $5319B $3263B $2051B $1587B $2306B $2011B $1901B $1935B $1345B $1508B $947.6B
YoY Change -27.19% -47.5% 284.43% -37.89% -30.2% 19.92% 62.49% 18.02% -25.0% 7.26% -17.98% -33.19% -0.58% 42.18% -46.08% 45.82% 12.09% -27.85% 14.36% 63.02% 59.12% 29.19% -31.18% 14.7% 5.78% -1.77% 43.87% -10.78% 59.1%

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
Interest Expense $15.03B -$189.0B $643.8B -$44.00B -$23.78B -$389.6B $71.32B -$572.8B -$1038B -$637.0B -$307.4B $447.9B -$587.0B -$181.2B $379.1B -$858.5B $120.0B $145.4B $120.9B $133.5B -$399.9B -$362.0B -$388.0B -$476.4B -$125.9B -$20.73B -$738.8B -$344.7B -$101.9B -$217.1B
YoY Change -107.95% -129.35% -1563.17% 85.01% -93.9% -646.19% -112.45% -44.81% 62.91% 107.21% -168.64% -176.3% 223.95% -147.8% -144.16% -815.14% -17.43% 20.27% -9.47% -133.39% 10.48% -6.71% -18.57% 278.38% 507.43% -97.19% 114.33% 238.18% -53.04%
% of Operating Profit 0.43% -3.9% 6.97% -1.83% -0.61% -7.03% 1.54% -20.14% -43.06% -19.82% -10.26% 12.26% -10.74% -3.29% 9.8% -11.97% 2.44% 3.31% 1.99% 2.51% -12.26% -17.65% -24.44% -20.66% -6.26% -1.09% -38.18% -25.63% -6.76% -22.91%
Other Income/Expense, Net -$532.4B -$27.07B $19.61B -$78.24B -$88.04B -$265.6B -$72.21B -$191.6B -$633.6B -$667.4B -$295.1B -$353.2B -$52.55B $5.835B -$167.0B $7.745B -$95.78B -$212.8B -$685.5B $109.0M -$69.15B -$161.3B -$10.07B $520.6B $387.3B -$441.3B -$301.1B -$190.3B -$201.6B -$239.0B
YoY Change 1866.89% -238.02% -125.07% -11.13% -66.85% 267.78% -62.32% -69.75% -5.07% 126.13% -16.43% 571.98% -1000.67% -103.49% -2255.79% -108.09% -55.0% -68.96% -629028.44% -100.16% -57.13% 1502.04% -101.93% 34.42% -187.78% 46.57% 58.23% -5.63% -15.65%

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
Pretax Income $2635B $4014B $9416B $2025B $3053B $3563B $4180B $1433B $180.8B $1378B $1946B $3368B $4782B $5267B $3739B $6096B $4899B $4285B $5488B $5343B $2747B $1507B $1175B $2331B $2254B $1428B $886.1B $768.1B $1204B $491.5B
YoY Change -34.36% -57.37% 364.97% -33.68% -14.3% -14.76% 191.7% 692.69% -86.88% -29.19% -42.22% -29.56% -9.2% 40.86% -38.66% 24.43% 14.34% -21.93% 2.72% 94.48% 82.25% 28.33% -49.61% 3.43% 57.77% 61.21% 15.37% -36.22% 144.97%
Income Tax $789.3B $453.9B $2220B $236.9B $1071B $1671B $1206B $384.7B $276.9B $821.5B $591.0B $982.9B $1068B $1081B $536.0B $1734B $1274B $922.0B $1474B $1502B $730.3B $398.3B $337.5B $688.7B $698.4B $320.8B $174.9B $195.7B $239.3B $103.8B
% Of Pretax Income 29.95% 11.31% 23.58% 11.7% 35.07% 46.89% 28.86% 26.85% 153.21% 59.61% 30.37% 29.18% 22.33% 20.53% 14.33% 28.45% 26.01% 21.52% 26.85% 28.11% 26.58% 26.42% 28.73% 29.55% 30.99% 22.46% 19.74% 25.48% 19.87% 21.12%
Net Earnings $1698B $3143B $6617B $1602B $1835B $1691B $2790B $1363B $180.6B $626.1B $1376B $2462B $3648B $4106B $3218B $4379B $3559B $3314B $4022B $3814B $1996B $1089B $845.7B $1634B $1554B $958.1B $729.8B $592.0B $950.3B $376.8B
YoY Change -45.97% -52.5% 313.02% -12.69% 8.55% -39.41% 104.66% 654.68% -71.15% -54.51% -44.1% -32.51% -11.14% 27.57% -26.5% 23.04% 7.38% -17.61% 5.46% 91.1% 83.24% 28.81% -48.23% 5.1% 62.24% 31.29% 23.27% -37.71% 152.18%
Net Earnings / Revenue 2.2% 3.71% 8.67% 2.77% 2.85% 2.6% 4.6% 2.57% 0.31% 0.96% 2.22% 3.87% 5.29% 8.57% 8.73% 10.49% 11.26% 12.82% 15.29% 15.91% 11.22% 7.59% 6.45% 11.86% 12.24% 7.04% 6.34% 6.14% 11.0% 4.54%
Basic Earnings Per Share
Diluted Earnings Per Share $22.38K $39.83K $86.29B $20.28B $22.94B $21.13B $34.88B $17.04B $2.258B $7.826B $17.65B $31.98B $47.38B $53.32B $41.80B $58.38B $46.82B $41.95B $50.92B $47.09B $24.64B $13.28B $10.31B $19.22B $16.19B $10.19B $7.847B $6.366B $10.33B $4.096B

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
Cash & Short-Term Investments $17910B $18740B $18160B $16360B $12460B $10680B $9658B $7666B $8781B $5197B $7135B $6467B $6440B $6596B $8579B $5607B $4547B $3971B $4118B $3972B $2860B $1746B $1362B $2274B $2159B $2748B $1586B $1811B $1749B $1625B
YoY Change -4.44% 3.21% 10.95% 31.3% 16.72% 10.55% 25.99% -12.7% 68.96% -27.16% 10.33% 0.42% -2.37% -23.12% 53.0% 23.32% 14.51% -3.56% 3.66% 38.91% 63.82% 28.19% -40.12% 5.33% -21.43% 73.28% -12.42% 3.55% 7.61%
Cash & Equivalents $6659B $8046B $4766B $4752B $3513B $2642B $2611B $2436B $4868B $3809B $4209B $4681B $4599B $3521B $2197B $2490B $1293B $936.3B $653.4B $480.1B $592.6B $267.4B $404.0B $880.2B $518.0B $1373B $1365B $1250B $1036B $945.8B
Short-Term Investments $11240B $10690B $13380B $11610B $8949B $8034B $7046B $5218B $3910B $1386B $2927B $1787B $1841B $3075B $6383B $3117B $3255B $3035B $3464B $3492B $2267B $1478B $957.8B $1394B $1641B $1375B $220.5B $561.2B $712.8B $679.2B
Other Short-Term Assets $1556B $1312B $1060B $750.2B $752.9B $753.6B $893.0B $1213B $865.5B $3179B $1316B $1460B $1637B $1105B $1038B $1226B $533.5B $400.0B $347.1B $135.5B $136.3B $67.22B $57.34B $54.47B $25.74B $62.51B $126.0B $99.61B $19.96B $17.55B
YoY Change 18.62% 23.7% 41.36% -0.36% -0.1% -15.61% -26.4% 40.17% -72.78% 141.62% -9.85% -10.86% 48.18% 6.46% -15.34% 129.81% 33.37% 15.24% 156.17% -0.56% 102.7% 17.22% 5.28% 111.63% -58.83% -50.38% 26.49% 399.13% 13.68%
Inventory $13830B $15470B $15220B $9052B $10920B $11500B $9951B $9052B $8225B $10470B $9798B $10580B $12280B $9559B $5153B $8662B $4902B $4018B $3793B $3066B $2068B $1671B $1737B $1912B $1676B $1575B $1748B $1227B $1266B $1106B
Prepaid Expenses
Receivables $11250B $11880B $12170B $9615B $10660B $10670B $10590B $11330B $11280B $13740B $13380B $13040B $13020B $10310B $5819B $6581B $4345B $3794B $3342B $3295B $2546B $1890B $1788B $2051B $2100B $2592B $3043B $2039B $1721B $1723B
Other Receivables $1671B $243.8B $23.23B $49.48B $45.93B $51.56B $38.49B $46.47B $33.77B $37.54B $33.84B $19.73B $178.8B $101.2B $44.66B $121.6B $66.03B $53.53B $40.36B $19.53B $11.84B $40.78B $16.63B $15.65B $21.08B $39.18B $13.12B $8.441B $283.2B $0.00
Total Short-Term Assets $46210B $47650B $46620B $35830B $34840B $33650B $31130B $29300B $29180B $32630B $31670B $31570B $33560B $27670B $20630B $22200B $14390B $12240B $11640B $10490B $7622B $5415B $4961B $6306B $5983B $7016B $6516B $5185B $5039B $4472B
YoY Change -3.02% 2.2% 30.12% 2.84% 3.54% 8.11% 6.22% 0.42% -10.56% 3.04% 0.32% -5.93% 21.27% 34.11% -7.04% 54.22% 17.62% 5.13% 10.99% 37.61% 40.75% 9.15% -21.34% 5.41% -14.74% 7.68% 25.68% 2.89% 12.69%
Property, Plant & Equipment $35210B $31780B $29600B $29400B $29930B $30020B $31880B $33770B $34520B $35240B $35760B $32280B $28450B $25440B $21840B $18070B $15580B $14640B $12270B $10440B $9846B $10320B $10600B $10540B $10810B $11150B $9530B $8673B $7705B $6901B
YoY Change 10.78% 7.38% 0.67% -1.76% -0.31% -5.85% -5.59% -2.18% -2.04% -1.45% 10.79% 13.44% 11.85% 16.47% 20.87% 15.96% 6.41% 19.32% 17.54% 6.04% -4.64% -2.61% 0.61% -2.55% -3.07% 17.03% 9.88% 12.57% 11.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9211B $8267B $7538B $6414B $6411B $6225B $6535B $7658B $7371B $7572B $8700B $7421B $9025B $9930B $6367B $5198B $5199B $3177B $2835B $2347B $2337B $2549B $2995B $2394B $1250B $786.9B $1536B $912.5B $212.5B $156.9B
YoY Change 11.42% 9.67% 17.52% 0.06% 2.99% -4.74% -14.67% 3.89% -2.65% -12.96% 17.22% -17.76% -9.12% 55.96% 22.5% -0.01% 63.61% 12.07% 20.81% 0.43% -8.32% -14.9% 25.1% 91.6% 58.81% -48.77% 68.32% 329.49% 35.4%
Other Assets $4415B $4326B $2071B $1710B $1632B $1893B $1916B $2128B $1945B $1703B $1505B $1388B $1487B $1199B $669.9B $603.8B $392.3B $367.5B $173.8B $198.7B $332.2B $128.5B $185.2B $217.9B $1044B $1198B $1671B $597.4B $1643B $859.8B
YoY Change 2.04% 108.93% 21.1% 4.8% -13.82% -1.22% -9.95% 9.45% 14.18% 13.15% 8.4% -6.6% 24.01% 78.95% 10.94% 53.93% 6.73% 111.46% -12.55% -40.18% 158.53% -30.62% -14.98% -79.13% -12.89% -28.27% 179.62% -63.64% 91.12%
Total Long-Term Assets $54730B $50760B $44850B $43260B $44220B $44600B $47900B $50460B $51230B $52620B $52790B $47700B $44850B $41750B $29680B $24760B $21880B $18910B $15870B $13640B $13150B $13660B $14440B $13840B $13710B $13580B $13110B $10520B $9676B $9121B
YoY Change 7.83% 13.17% 3.68% -2.17% -0.85% -6.89% -5.08% -1.5% -2.65% -0.31% 10.67% 6.35% 7.44% 40.67% 19.84% 13.17% 15.7% 19.19% 16.32% 3.76% -3.77% -5.42% 4.37% 0.97% 0.91% 3.64% 24.57% 8.74% 6.09%
Total Assets $100900B $98410B $91470B $79090B $79060B $78250B $79020B $79760B $80410B $85250B $84460B $79270B $78410B $69420B $50310B $46960B $36270B $31150B $27510B $24130B $20770B $19080B $19410B $20150B $19690B $20600B $19620B $15710B $14720B $13590B
YoY Change
Accounts Payable $5783B $5521B $5468B $3756B $3423B $4006B $3465B $4073B $3125B $3951B $4231B $4389B $4397B $3981B $2735B $3070B $2247B $1507B $1146B $1082B $917.5B $689.7B $509.6B $679.3B $751.3B $1135B $698.3B $464.7B
YoY Change 4.75% 0.96% 45.6% 9.72% -14.56% 15.61% -14.93% 30.33% -20.89% -6.63% -3.6% -0.18% 10.46% 45.55% -10.93% 36.65% 49.07% 31.55% 5.86% 17.96% 33.02% 35.36% -24.99% -9.57% -33.79% 62.49% 50.27%
Accrued Expenses $1047B $981.6B $835.2B $697.1B $742.4B $720.8B $653.9B $665.3B $759.6B $740.3B $873.6B $868.0B $457.1B $415.7B $344.3B $237.9B $173.0B $221.9B $698.1B $391.9B $346.2B $225.9B $280.8B $400.9B $345.6B $292.7B $324.3B $138.0B $142.8B $150.1B
YoY Change 6.65% 17.53% 19.82% -6.1% 3.0% 10.22% -1.71% -12.41% 2.61% -15.27% 0.64% 89.91% 9.96% 20.73% 44.7% 37.55% -22.06% -68.21% 78.12% 13.21% 53.23% -19.53% -29.97% 16.01% 18.07% -9.75% 135.0% -3.36% -4.83%
Deferred Revenue
YoY Change
Short-Term Debt $4959B $6833B $5110B $5194B $5486B $7488B $8175B $7980B $8416B $9244B $7357B $7711B $9573B $7089B $3226B $3254B $1572B $1239B $859.8B $657.5B $731.8B $588.0B $718.1B $1388B $1031B $1381B $2336B $1619B $1154B $1342B
YoY Change -27.42% 33.71% -1.62% -5.32% -26.73% -8.4% 2.44% -5.18% -8.96% 25.66% -4.59% -19.45% 35.04% 119.77% -0.88% 107.02% 26.9% 44.08% 30.76% -10.15% 24.46% -18.12% -48.28% 34.63% -25.32% -40.89% 44.31% 40.27% -13.97%
Long-Term Debt Due $6164B $5232B $3901B $3728B $3211B $2812B $3117B $2240B $3982B $2973B $3371B $2815B $1234B $3401B $786.9B $770.1B $483.4B $404.4B $1057B $1047B $1021B $1320B $1404B $1400B $1435B $1536B $1639B $1622B $1359B $1442B
YoY Change 17.81% 34.11% 4.66% 16.09% 14.19% -9.8% 39.2% -43.76% 33.95% -11.81% 19.77% 128.13% -63.72% 332.23% 2.17% 59.32% 19.53% -61.75% 1.0% 2.53% -22.63% -6.0% 0.27% -2.43% -6.6% -6.27% 1.04% 19.36% -5.74%
Total Short-Term Liabilities $21860B $23190B $21080B $16850B $16320B $18940B $18950B $18920B $20130B $21880B $20240B $19780B $19610B $18280B $9275B $11010B $6625B $5082B $5882B $4995B $4172B $3720B $3619B $5347B $4524B $5190B $5549B $4354B $4018B $3773B
YoY Change -5.72% 9.98% 25.09% 3.25% -13.8% -0.04% 0.16% -6.04% -7.98% 8.08% 2.36% 0.87% 7.27% 97.06% -15.76% 66.19% 30.35% -13.59% 17.75% 19.73% 12.14% 2.8% -32.32% 18.18% -12.83% -6.47% 27.46% 8.34% 6.51%
Long-Term Debt $15770B $13060B $13510B $12320B $12420B $10000B $9864B $12600B $12860B $15260B $15570B $14450B $16050B $10690B $8230B $6896B $3306B $2726B $1131B $2051B $2952B $3194B $4235B $4159B $3740B $4921B $4756B $3004B $2970B $2995B
YoY Change 20.73% -3.28% 9.68% -0.84% 24.14% 1.42% -21.71% -2.05% -15.69% -2.02% 7.8% -10.0% 50.12% 29.91% 19.34% 108.56% 21.32% 140.92% -44.84% -30.54% -7.57% -24.59% 1.83% 11.22% -24.0% 3.48% 58.3% 1.16% -0.84%
Other Long-Term Liabilities $888.2B $972.9B $803.9B $921.5B $829.1B $857.6B $846.3B $766.2B $667.3B $994.0B $1108B $1155B $855.8B $884.8B $610.9B $641.5B $571.0B $479.2B $406.9B $426.4B $274.7B $207.4B $1183B $1069B $2217B $2155B $2006B $1847B $1620B $1652B
YoY Change -8.7% 21.02% -12.76% 11.15% -3.32% 1.33% 10.46% 14.81% -32.86% -10.31% -4.04% 34.95% -3.28% 44.83% -4.76% 12.35% 19.15% 17.76% -4.58% 55.24% 32.48% -82.48% 10.69% -51.78% 2.87% 7.44% 8.59% 14.03% -1.93%
Total Long-Term Liabilities $16660B $14040B $14310B $13240B $13250B $10860B $10710B $13370B $13530B $16250B $16680B $15600B $16910B $11580B $8841B $7537B $3877B $3205B $1538B $2477B $3227B $3401B $5419B $5228B $5957B $7076B $6761B $4851B $4590B $4647B
YoY Change 18.69% -1.92% 8.12% -0.09% 21.98% 1.41% -19.87% -1.22% -16.74% -2.57% 6.93% -7.72% 46.04% 30.94% 17.29% 94.39% 20.99% 108.34% -37.91% -23.24% -5.12% -37.23% 3.64% -12.23% -15.82% 4.66% 39.37% 5.7% -1.23%
Total Liabilities $46760B $45890B $41040B $34760B $34590B $34880B $35290B $37390B $39170B $43660B $42410B $39810B $40050B $32840B $19400B $19300B $11790B $9237B $8027B $8051B $7812B $7536B $9223B $10750B $10610B $12380B $12390B $9271B $8672B $8527B
YoY Change 1.9% 11.82% 18.09% 0.49% -0.83% -1.18% -5.61% -4.55% -10.29% 2.96% 6.52% -0.6% 21.95% 69.27% 0.54% 63.67% 27.65% 15.07% -0.29% 3.05% 3.66% -18.28% -14.19% 1.29% -14.32% -0.01% 33.6% 6.91% 1.69%

Ownership

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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
Basic Shares Outstanding
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Dividends

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Stock Price

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Market Cap: $24.388 Trillion

About

POSCO Holdings Inc. engages in the production of steel products. The company is headquartered in Pohang, Gyeongsangbuk-Do. The firm operates its business through four segments. The Steel segment produces and sells steel products such as hot rolled steel, cold rolled steel, stainless steel, among others. The Trading segment engages in the global trade, including the export and import of steel products. The Engineering and Construction (E&C) segment plans, designs and builds industrial plants, civil engineering projects, commercial and residential buildings. The Other segment is engaged in the power plants, information and communication related services and other businesses.

Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: