Financial Snapshot

Revenue
$53.61B
TTM
Gross Margin
62.08%
TTM
Net Earnings
$275.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
56.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$68.38B
Q3 2024
Book Value
-$4.854B
Q3 2024
Cash
Q3 2024
P/E
35.56
Nov 29, 2024 EST
Free Cash Flow
-$838.0M
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 $52.79B $48.97B $29.88B $17.34B $45.77B $44.54B $42.21B $40.18B $40.99B $42.65B $26.74B $24.86B $23.98B $22.17B $19.92B $23.77B $22.94B $22.56B $20.71B $18.65B $17.44B $17.42B $18.97B $19.70B $17.73B $17.52B $16.96B $17.36B $16.91B $16.14B $15.82B $14.40B $12.89B $11.72B $10.48B $8.824B $7.198B $6.018B $6.131B $5.354B $4.763B
YoY Change 7.79% 63.88% 72.36% -62.12% 2.75% 5.53% 5.04% -1.98% -3.89% 59.48% 7.6% 3.65% 8.16% 11.31% -16.2% 3.62% 1.65% 8.94% 11.09% 6.91% 0.11% -8.17% -3.73% 11.13% 1.22% 3.3% -2.34% 2.68% 4.79% 2.03% 9.86% 11.71% 9.96% 11.83% 18.77% 22.59% 19.61% -1.84% 14.51% 12.41%

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 $52.79B $48.97B $29.88B $17.34B $45.77B $44.54B $42.21B $40.18B $40.99B $42.65B $26.74B $24.86B $23.98B $22.17B $19.92B $23.77B $22.94B $22.56B $20.71B $18.65B $17.44B $17.42B $18.97B $19.70B $17.73B $17.52B $16.96B $17.36B $16.91B $16.14B $15.82B $14.40B $12.89B $11.72B $10.48B $8.824B $7.198B $6.018B $6.131B $5.354B $4.763B
Cost Of Revenue $19.82B $20.60B $12.82B $9.739B $17.64B $17.52B $14.99B $13.47B $14.71B $19.93B $12.93B $12.15B $11.85B $11.19B $10.03B $13.56B $11.16B $10.85B $10.07B $8.391B $7.166B $7.569B $8.397B $7.624B $6.173B $5.848B $6.156B $6.037B $5.788B $5.743B $6.281B $9.354B $8.542B $7.713B $6.289B $5.081B $4.284B $3.449B $3.479B $3.093B $2.755B
Gross Profit $32.97B $28.37B $17.06B $7.598B $28.13B $27.02B $27.63B $26.67B $26.29B $22.73B $13.81B $12.70B $12.13B $10.98B $9.886B $10.21B $11.78B $11.72B $10.64B $10.25B $10.27B $9.851B $10.57B $12.08B $11.56B $11.67B $10.80B $11.33B $11.12B $10.39B $9.535B $5.042B $4.345B $4.007B $4.190B $3.744B $2.914B $2.569B $2.652B $2.261B $2.008B
Gross Profit Margin 62.46% 57.93% 57.09% 43.83% 61.46% 60.66% 65.46% 66.38% 64.13% 53.28% 51.64% 51.1% 50.58% 49.51% 49.64% 42.96% 51.35% 51.93% 51.37% 55.0% 58.91% 56.55% 55.73% 61.31% 65.18% 66.61% 63.7% 65.23% 65.77% 64.41% 60.29% 35.02% 33.72% 34.19% 39.98% 42.43% 40.48% 42.69% 43.26% 42.23% 42.16%

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 $16.38B $14.79B $12.92B $13.22B $16.39B $15.73B $15.24B $13.97B $12.44B $11.44B $7.464B $8.108B $8.309B $6.847B $6.807B $6.655B $6.770B $6.813B $6.755B $6.719B $7.264B $8.392B $8.032B $6.783B $6.120B $5.793B $5.511B $5.706B $5.779B $5.550B $5.381B $5.067B $4.340B $3.883B $3.446B $2.937B $2.453B $2.158B $2.115B $1.892B $1.727B
YoY Change 10.77% 14.49% -2.28% -19.38% 4.21% 3.19% 9.12% 12.32% 8.75% 53.23% -7.94% -2.42% 21.35% 0.59% 2.28% -1.7% -0.63% 0.86% 0.54% -7.5% -13.44% 4.48% 18.41% 10.83% 5.64% 5.12% -3.42% -1.26% 4.13% 3.14% 6.2% 16.75% 11.77% 12.68% 17.33% 19.73% 13.67% 2.03% 11.79% 9.55%
% of Gross Profit 49.68% 52.12% 75.7% 173.95% 58.28% 58.22% 55.18% 52.38% 47.32% 50.33% 54.04% 63.83% 68.51% 62.38% 68.85% 65.18% 57.48% 58.15% 63.49% 65.53% 70.7% 85.19% 75.97% 56.16% 52.95% 49.65% 51.02% 50.38% 51.96% 53.4% 56.43% 100.5% 99.88% 96.91% 82.24% 78.45% 84.18% 84.0% 79.75% 83.68% 86.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.254B $2.298B $2.300B $2.400B $2.600B $2.400B $2.200B $1.900B $1.700B $1.513B $1.020B $1.015B $1.086B $967.0M $1.104B $1.207B $1.202B $1.157B $1.164B $1.292B $1.377B $1.366B $1.404B $1.202B $1.092B $1.040B $1.040B $1.185B $1.259B $1.250B $1.223B $1.041B $883.0M $723.1M $612.7M $552.8M $485.9M $388.7M $336.9M
YoY Change -1.91% -0.09% -4.17% -7.69% 8.33% 9.09% 15.79% 11.76% 12.36% 48.33% 0.49% -6.54% 12.31% -12.41% -8.53% 0.42% 3.89% -0.6% -9.91% -6.17% 0.81% -2.71% 16.81% 10.07% 5.0% 0.0% -12.24% -5.88% 0.72% 2.21% 17.48% 17.89% 22.11% 18.02% 10.84% 13.77% 25.01% 15.38%
% of Gross Profit 6.84% 8.1% 13.48% 31.59% 9.24% 8.88% 7.96% 7.12% 6.47% 6.66% 7.39% 7.99% 8.95% 8.81% 11.17% 11.82% 10.21% 9.87% 10.94% 12.6% 13.4% 13.87% 13.28% 9.95% 9.45% 8.91% 9.63% 10.46% 11.32% 12.03% 12.83% 20.65% 20.32% 18.05% 14.62% 14.76% 16.67% 15.13% 12.7%
Operating Expenses $28.96B $26.57B $22.58B $18.99B $24.43B $23.57B $22.66B $20.89B $19.00B $17.65B $11.85B $12.17B $12.41B $10.67B $10.72B $10.89B $10.75B $10.66B $10.73B $10.39B $11.07B $12.47B $12.43B $10.70B $10.40B $9.680B $9.206B $9.520B $9.574B $9.110B $8.845B $5.067B $4.340B $3.883B $3.447B $2.937B $2.453B $2.158B $2.115B $1.892B $1.727B
YoY Change 9.01% 17.7% 18.91% -22.27% 3.63% 4.0% 8.5% 9.93% 7.64% 49.02% -2.65% -1.95% 16.31% -0.47% -1.53% 1.27% 0.86% -0.66% 3.27% -6.15% -11.26% 0.33% 16.21% 2.86% 7.45% 5.15% -3.3% -0.56% 5.09% 3.0% 74.56% 16.75% 11.77% 12.65% 17.36% 19.73% 13.67% 2.03% 11.79% 9.55%
Operating Profit $4.005B $1.800B -$1.059B -$10.42B $3.065B $2.656B $4.231B $5.060B $6.204B $4.249B $1.399B $148.0M -$1.037B $308.0M -$833.0M -$676.0M $1.028B $1.060B -$89.00M -$134.0M -$795.0M -$2.622B -$1.860B $1.381B $1.156B $1.988B $1.595B $1.807B $1.548B $1.284B $690.0M -$25.00M $5.000M $124.0M $743.0M $807.0M $461.0M $411.0M $537.0M $369.0M $281.0M
YoY Change 122.5% -269.97% -89.84% -440.0% 15.4% -37.23% -16.38% -18.44% 46.01% 203.72% 845.27% -114.27% -436.69% -136.97% 23.22% -165.76% -3.02% -1291.01% -33.58% -83.14% -69.68% 40.97% -234.69% 19.46% -41.85% 24.64% -11.73% 16.73% 20.56% 86.09% -2860.0% -600.0% -95.97% -83.31% -7.93% 75.05% 12.17% -23.46% 45.53% 31.32%

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 -$1.554B -$1.746B $1.800B $1.227B $1.095B $1.056B $1.053B $991.0M $880.0M $887.0M $856.0M $632.0M $811.0M $823.0M -$668.0M -$589.0M -$605.0M -$722.0M -$743.0M -$725.0M -$577.0M -$528.0M -$284.0M -$162.0M -$180.0M -$154.0M -$291.0M $75.00M -$607.0M -$615.0M
YoY Change -11.0% -197.0% 46.7% 12.05% 3.69% 0.28% 6.26% 12.61% -0.79% 3.62% 35.44% -22.07% -1.46% -223.2% 13.41% -2.64% -16.2% -2.83% 2.48% 25.65% 9.28% 85.92% 75.31% -10.0% 16.88% -47.08% -488.0% -112.36% -1.3%
% of Operating Profit -38.8% -97.0% 35.73% 39.76% 24.89% 19.58% 14.18% 20.88% 61.19% 427.03% 267.21% -58.85% -68.11% -11.73% -15.57% -7.75% -18.24% 4.15% -39.21% -47.9%
Other Income/Expense, Net -$359.0M $325.0M -$1.489B -$1.032B -$809.0M -$772.0M -$836.0M -$908.0M -$1.588B -$1.037B -$924.0M -$385.0M -$824.0M -$814.0M -$80.00M $360.0M $96.00M -$107.0M -$25.00M $108.0M $113.0M -$2.000M -$2.000M $68.00M $30.00M -$1.000M $32.00M -$286.0M -$55.00M -$21.00M -$803.0M -$672.0M -$345.0M -$157.0M -$26.00M -$66.00M -$139.0M $8.000M -$18.00M $31.00M $18.00M
YoY Change -210.46% -121.83% 44.28% 27.56% 4.79% -7.66% -7.93% -42.82% 53.13% 12.23% 140.0% -53.28% 1.23% 917.5% -122.22% 275.0% -189.72% 328.0% -123.15% -4.42% -5750.0% 0.0% -102.94% 126.67% -3100.0% -103.13% -111.19% 420.0% 161.9% -97.38% 19.49% 94.78% 119.75% 503.85% -60.61% -52.52% -1837.5% -144.44% -158.06% 72.22%

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 $1.121B $186.0M -$2.548B -$11.45B $2.256B $1.884B $3.395B $4.152B $4.616B $3.212B -$2.180B -$2.445B -$1.979B -$506.0M -$1.752B -$2.118B $456.0M $231.0M -$857.0M -$751.0M -$1.308B -$3.860B -$2.756B $1.287B $1.006B $1.833B $1.336B $1.596B $353.0M $370.0M -$113.0M -$697.0M -$340.0M -$33.00M $718.0M $741.0M $323.0M $419.0M $519.0M $400.0M $299.0M
YoY Change 502.69% -107.3% -77.75% -607.67% 19.75% -44.51% -18.23% -10.05% 43.71% -247.34% -10.84% 23.55% 291.11% -71.12% -17.28% -564.47% 97.4% -126.95% 14.11% -42.58% -66.11% 40.06% -314.14% 27.93% -45.12% 37.2% -16.29% 352.12% -4.59% -427.43% -83.79% 105.0% 930.3% -104.6% -3.1% 129.41% -22.91% -19.27% 29.75% 33.78%
Income Tax $299.0M $59.00M -$555.0M -$2.568B $570.0M $472.0M $2.113B $1.568B -$2.994B $330.0M -$346.0M -$569.0M $0.00 -$35.00M -$284.0M $0.00 $0.00 $0.00 $0.00 $0.00 -$80.00M -$1.337B -$994.0M $508.0M $350.0M $719.0M $527.0M $513.0M $162.0M $142.0M -$17.00M -$222.0M -$100.0M $6.000M $264.0M $264.0M $124.0M $140.0M $173.0M $166.0M $71.00M
% Of Pretax Income 26.67% 31.72% 25.27% 25.05% 62.24% 37.76% -64.86% 10.27% 0.0% 0.0% 39.47% 34.79% 39.23% 39.45% 32.14% 45.89% 38.38% 36.77% 35.63% 38.39% 33.41% 33.33% 41.5% 23.75%
Net Earnings $822.0M $127.0M -$1.993B -$8.885B $1.686B $1.412B $1.282B $2.584B $7.610B $2.882B -$1.834B -$1.876B -$1.979B -$471.0M -$1.468B -$2.118B $456.0M $231.0M -$857.0M -$751.0M -$1.228B -$3.511B -$1.762B $813.0M $985.0M $1.314B $985.0M $1.016B $191.0M $228.0M -$110.0M -$935.0M -$240.0M -$40.00M $455.0M $477.0M $198.0M $279.0M $346.0M $234.0M $228.0M
YoY Change 547.24% -106.37% -77.57% -626.99% 19.41% 10.14% -50.39% -66.04% 164.05% -257.14% -2.24% -5.2% 320.17% -67.92% -30.69% -564.47% 97.4% -126.95% 14.11% -38.84% -65.02% 99.26% -316.73% -17.46% -25.04% 33.4% -3.05% 431.94% -16.23% -307.27% -88.24% 289.58% 500.0% -108.79% -4.61% 140.91% -29.03% -19.36% 47.86% 2.63%
Net Earnings / Revenue 1.56% 0.26% -6.67% -51.25% 3.68% 3.17% 3.04% 6.43% 18.57% 6.76% -6.86% -7.55% -8.25% -2.12% -7.37% -8.91% 1.99% 1.02% -4.14% -4.03% -7.04% -20.15% -9.29% 4.13% 5.56% 7.5% 5.81% 5.85% 1.13% 1.41% -0.7% -6.49% -1.86% -0.34% 4.34% 5.41% 2.75% 4.64% 5.64% 4.37% 4.79%
Basic Earnings Per Share $1.26 $0.20 -$3.09 -$18.36 $3.80 $3.04 $2.62 $4.68 $11.39 $4.02 -$6.54 -$7.52 -$15.83 -$1.41
Diluted Earnings Per Share $1.14 $193.9K -$3.09 -$18.36 $3.79 $3.03 $2.61 $4.65 $11.07 $3.93 -$6.54 -$7.52 -$15.83 -$1.41 -$4.993M -$8.178M $1.708M $875.0K -$5.194M -$4.665M -$7.772M -$22.51M -$11.44M $5.019M $6.274M $7.509M $5.383M $5.522M $2.481M $1.500M -$723.7K -$6.233M -$1.765M -$320.0K $3.611M $3.816M $1.636M $3.444M $3.035M $2.412M $2.651M

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 $7.578B $8.965B $12.43B $6.864B $3.826B $4.760B $5.066B $6.359B $6.254B $7.303B $9.251B $3.892B $4.001B $4.496B $4.399B $3.107B $4.535B $4.715B $3.814B $2.929B $2.606B $1.950B $2.488B $2.233B $1.791B $1.535B $2.432B $1.811B $901.0M $777.0M $586.0M $858.0M $1.249B $949.0M $601.0M $1.287B $1.012B $1.083B $1.357B $1.354B $1.070B
YoY Change -15.47% -27.88% 81.1% 79.4% -19.62% -6.04% -20.33% 1.68% -14.36% -21.06% 137.69% -2.72% -11.01% 2.21% 41.58% -31.49% -3.82% 23.62% 30.22% 12.39% 33.64% -21.62% 11.42% 24.68% 16.68% -36.88% 34.29% 101.0% 15.96% 32.59% -31.7% -31.31% 31.61% 57.9% -53.3% 27.17% -6.56% -20.19% 0.22% 26.54%
Cash & Equivalents
Short-Term Investments $7.000B $8.525B $12.16B $6.619B $3.546B $4.485B $4.771B $6.037B $5.864B $6.309B $8.111B $3.412B $3.718B $4.328B $4.246B $2.916B $4.387B $4.594B $3.676B $2.809B $2.486B $1.846B $2.386B $2.144B $1.706B $1.448B $2.370B $1.743B $819.0M $754.0M $523.0M $813.0M $1.155B $836.0M $481.0M $1.232B $968.0M $1.062B $0.00 $0.00 $0.00
Other Short-Term Assets $1.568B $1.887B $1.605B $1.275B $779.0M $649.0M $969.0M $1.277B $1.443B $1.672B $2.500B $1.476B $1.237B $1.010B $918.0M $1.492B $1.066B $693.0M $844.0M $718.0M $764.0M $879.0M $1.847B $886.0M $791.0M $613.0M $627.0M $644.0M $494.0M $457.0M $506.0M $378.0M $134.0M $149.0M $114.0M $120.0M $105.0M $73.00M $58.00M $42.00M $46.00M
YoY Change -16.91% 17.57% 25.88% 63.67% 20.03% -33.02% -24.12% -11.5% -13.7% -33.12% 69.38% 19.32% 22.48% 10.02% -38.47% 39.96% 53.82% -17.89% 17.55% -6.02% -13.08% -52.41% 108.47% 12.01% 29.04% -2.23% -2.64% 30.36% 8.1% -9.68% 33.86% 182.09% -10.07% 30.7% -5.0% 14.29% 43.84% 25.86% 38.1% -8.7%
Inventory $2.400B $2.279B $1.795B $1.614B $1.851B $1.522B $1.359B $1.094B $863.0M $1.004B $1.012B $580.0M $617.0M $594.0M $557.0M $525.0M $601.0M $506.0M $515.0M $488.0M $516.0M $627.0M $822.0M $757.0M $708.0M $596.0M $626.0M $633.0M $589.0M $678.0M $688.0M $685.0M $620.0M $609.0M $490.0M $405.0M $299.0M $263.0M $225.0M $198.0M $193.0M
Prepaid Expenses
Receivables $2.026B $2.138B $1.505B $1.342B $1.750B $1.706B $1.752B $1.594B $1.425B $1.771B $1.560B $1.124B $902.0M $738.0M $768.0M $811.0M $1.027B $988.0M $991.0M $836.0M $796.0M $909.0M $1.162B $1.303B $1.134B $1.225B $1.301B $1.382B $1.153B $1.044B $910.0M $947.0M $803.0M $951.0M $886.0M $834.0M $729.0M $690.0M $632.0M $587.0M $557.0M
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 $572.0M $252.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $13.57B $15.27B $17.34B $11.10B $8.206B $8.637B $9.146B $10.32B $9.985B $11.75B $14.32B $7.072B $6.757B $6.838B $6.642B $5.935B $7.229B $6.902B $6.164B $4.971B $4.682B $4.937B $6.571B $5.179B $4.424B $3.969B $4.986B $4.470B $3.137B $2.956B $2.690B $2.868B $2.806B $2.658B $2.091B $2.645B $2.146B $2.109B $2.271B $2.181B $1.865B
YoY Change -11.11% -11.92% 56.25% 35.21% -4.99% -5.57% -11.41% 3.4% -15.02% -17.96% 102.53% 4.66% -1.18% 2.95% 11.91% -17.9% 4.74% 11.97% 24.0% 6.17% -5.17% -24.87% 26.88% 17.07% 11.46% -20.4% 11.54% 42.49% 6.12% 9.89% -6.21% 2.21% 5.57% 27.12% -20.95% 23.25% 1.75% -7.13% 4.13% 16.94%
Property, Plant & Equipment $38.70B $38.29B $37.39B $39.74B $43.73B $43.25B $34.16B $31.16B $27.51B $23.08B $19.26B $13.40B $14.31B $15.08B $15.48B $15.74B $17.39B $17.94B $18.55B $19.14B $19.46B $19.69B $19.66B $18.64B $16.29B $13.74B $13.16B $13.31B $13.57B $13.90B $13.98B $13.19B $11.05B $9.148B $7.820B $6.312B $5.588B $4.741B $3.649B $2.814B $2.686B
YoY Change 1.07% 2.43% -5.92% -9.13% 1.12% 26.62% 9.62% 13.26% 19.17% 19.86% 43.7% -6.32% -5.15% -2.55% -1.65% -9.54% -3.05% -3.26% -3.09% -1.66% -1.19% 0.2% 5.47% 14.42% 18.53% 4.42% -1.1% -1.92% -2.4% -0.57% 5.93% 19.44% 20.76% 16.98% 23.89% 12.96% 17.87% 29.93% 29.67% 4.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $541.0M $245.0M $239.0M $161.0M $204.0M $189.0M
YoY Change 120.82% 2.51% 48.45% -21.08% 7.94%
Other Assets $4.641B $5.003B $5.426B $4.894B $1.678B $2.277B $3.189B $3.527B $4.580B $2.060B $2.299B $2.167B $1.891B $2.236B $2.332B $2.396B $2.792B $3.135B $3.591B $3.442B $3.935B $4.344B $3.898B $870.0M $2.472B $2.517B $1.444B $1.403B $1.487B $2.632B $2.659B $2.644B $2.355B $1.548B $967.0M $835.0M $689.0M $677.0M $502.0M $267.0M $177.0M
YoY Change -7.24% -7.8% 10.87% 191.66% -26.31% -28.6% -9.58% -22.99% 122.33% -10.4% 6.09% 14.6% -15.43% -4.12% -2.67% -14.18% -10.94% -12.7% 4.33% -12.53% -9.42% 11.44% 348.05% -64.81% -1.79% 74.31% 2.92% -5.65% -43.5% -1.02% 0.57% 12.27% 52.13% 60.08% 15.81% 21.19% 1.77% 34.86% 88.01% 50.85%
Total Long-Term Assets $49.49B $49.45B $49.13B $50.91B $51.79B $51.94B $43.64B $40.95B $38.43B $31.48B $27.96B $16.44B $17.09B $18.25B $18.80B $19.24B $21.34B $22.24B $23.33B $23.80B $24.65B $25.33B $26.27B $21.03B $19.95B $17.49B $15.87B $16.03B $16.42B $16.53B $16.64B $15.84B $13.40B $10.70B $8.786B $7.147B $6.277B $5.419B $4.150B $3.080B $2.863B
YoY Change 0.08% 0.64% -3.5% -1.69% -0.3% 19.03% 6.57% 6.56% 22.1% 12.59% 70.06% -3.82% -6.35% -2.9% -2.31% -9.85% -4.05% -4.66% -1.98% -3.43% -2.69% -3.58% 24.89% 5.43% 14.09% 10.16% -0.96% -2.39% -0.67% -0.64% 5.04% 18.18% 25.3% 21.74% 22.93% 13.86% 15.83% 30.58% 34.74% 7.58%
Total Assets $63.06B $64.72B $66.47B $62.01B $60.00B $60.58B $52.79B $51.27B $48.42B $43.23B $42.28B $23.51B $23.85B $25.09B $25.44B $25.18B $28.57B $29.15B $29.50B $28.77B $29.33B $30.27B $32.84B $26.21B $24.37B $21.46B $20.86B $20.50B $19.56B $19.49B $19.33B $18.71B $16.21B $13.35B $10.88B $9.792B $8.423B $7.528B $6.421B $5.261B $4.728B
YoY Change
Accounts Payable $2.353B $2.149B $1.772B $1.196B $2.062B $1.773B $1.688B $1.592B $1.563B $1.377B $1.368B $975.0M $1.007B $1.156B $1.064B $952.0M $1.182B $1.073B $1.078B $1.003B $967.0M $1.198B $1.785B $1.267B $1.115B $1.047B $1.028B $1.068B $817.0M $920.0M $921.0M $948.0M $1.001B $966.0M $929.0M $710.0M $560.0M $514.0M $516.0M $477.0M $495.0M
YoY Change 9.49% 21.28% 48.16% -42.0% 16.3% 5.04% 6.03% 1.86% 13.51% 0.66% 40.31% -3.18% -12.89% 8.65% 11.76% -19.46% 10.16% -0.46% 7.48% 3.72% -19.28% -32.89% 40.88% 13.63% 6.49% 1.85% -3.75% 30.72% -11.2% -0.11% -2.85% -5.29% 3.62% 3.98% 30.85% 26.79% 8.95% -0.39% 8.18% -3.64%
Accrued Expenses $6.424B $6.159B $5.762B $5.786B $5.387B $5.423B $3.953B $3.724B $3.539B $3.291B $3.607B $2.093B $1.882B $2.085B $2.039B $2.042B $2.267B $2.301B $2.340B $2.026B $1.989B $2.560B $2.192B $2.231B $1.956B $1.890B $1.970B $2.055B $1.999B $1.623B $1.726B $1.586B $1.363B $1.422B $1.247B $1.072B $729.0M $682.0M $691.0M $585.0M $462.0M
YoY Change 4.3% 6.89% -0.41% 7.41% -0.66% 37.19% 6.15% 5.23% 7.54% -8.76% 72.34% 11.21% -9.74% 2.26% -0.15% -9.93% -1.48% -1.67% 15.5% 1.86% -22.3% 16.79% -1.75% 14.06% 3.49% -4.06% -4.14% 2.8% 23.17% -5.97% 8.83% 16.36% -4.15% 14.03% 16.32% 47.05% 6.89% -1.3% 18.12% 26.62%
Deferred Revenue
YoY Change
Short-Term Debt $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 $380.0M $411.0M $1.210B $163.0M $79.00M $78.00M $157.0M $0.00 $0.00 $0.00
YoY Change -100.0% -7.54% -66.03% 642.33% 106.33% 1.28% -50.32%
Long-Term Debt Due $3.632B $3.274B $2.489B $2.797B $2.861B $3.294B $2.554B $1.855B $2.231B $1.677B $1.446B $1.419B $1.518B $1.883B $1.114B $1.952B $1.049B $1.349B $1.239B $806.0M $804.0M $868.0M $772.0M $796.0M $538.0M $202.0M $530.0M $554.0M $350.0M $718.0M $310.0M $282.0M $625.0M $109.0M $270.0M $135.0M $127.0M $122.0M $143.0M $109.0M $112.0M
YoY Change 10.93% 31.54% -11.01% -2.24% -13.15% 28.97% 37.68% -16.85% 33.04% 15.98% 1.9% -6.52% -19.38% 69.03% -42.93% 86.08% -22.24% 8.88% 53.72% 0.25% -7.37% 12.44% -3.02% 47.96% 166.34% -61.89% -4.33% 58.29% -51.25% 131.61% 9.93% -54.88% 473.39% -59.63% 100.0% 6.3% 4.1% -14.69% 31.19% -2.68%
Total Short-Term Liabilities $22.06B $21.50B $19.01B $16.57B $18.31B $18.10B $15.36B $13.87B $13.61B $13.40B $13.81B $9.011B $8.630B $8.780B $7.728B $9.370B $8.483B $8.505B $8.272B $7.018B $6.559B $7.240B $7.512B $6.990B $5.864B $5.302B $5.572B $5.566B $4.632B $4.734B $4.417B $4.720B $4.558B $4.825B $3.479B $2.796B $2.071B $1.985B $1.803B $1.553B $1.438B
YoY Change 2.63% 13.1% 14.71% -9.51% 1.19% 17.83% 10.71% 1.96% 1.5% -2.91% 53.21% 4.41% -1.71% 13.61% -17.52% 10.46% -0.26% 2.82% 17.87% 7.0% -9.41% -3.62% 7.47% 19.2% 10.6% -4.85% 0.11% 20.16% -2.15% 7.18% -6.42% 3.55% -5.53% 38.69% 24.43% 35.01% 4.33% 10.09% 16.1% 8.0%
Long-Term Debt $29.27B $32.39B $35.57B $29.80B $21.45B $21.18B $22.51B $22.49B $18.52B $16.37B $21.28B $12.03B $11.05B $9.253B $10.58B $9.005B $10.09B $12.04B $13.46B $13.52B $13.13B $12.31B $9.834B $5.474B $5.689B $4.200B $3.877B $4.542B $7.052B $7.878B $7.554B $7.838B $5.879B $3.272B $2.306B $2.750B $2.782B $2.412B $1.831B $1.541B $1.512B
YoY Change -9.63% -8.95% 19.38% 38.88% 1.3% -5.92% 0.1% 21.41% 13.17% -23.09% 76.9% 8.85% 19.44% -12.57% 17.52% -10.78% -16.18% -10.52% -0.5% 3.03% 6.63% 25.18% 79.65% -3.78% 35.45% 8.33% -14.64% -35.59% -10.48% 4.29% -3.62% 33.32% 79.68% 41.89% -16.15% -1.15% 15.34% 31.73% 18.82% 1.92%
Other Long-Term Liabilities $16.93B $16.63B $19.23B $22.51B $20.35B $21.47B $15.70B $11.13B $10.65B $11.43B $9.922B $10.46B $11.28B $11.00B $10.62B $9.735B $7.338B $9.205B $9.197B $8.812B $9.599B $9.760B $8.495B $4.188B $4.117B $3.785B $4.082B $3.978B $3.706B $3.215B $2.769B $2.603B $1.436B $879.0M $524.0M $282.0M $166.0M $139.0M $218.0M $160.0M $117.0M
YoY Change 1.79% -13.52% -14.57% 10.63% -5.24% 36.81% 41.05% 4.47% -6.82% 15.22% -5.11% -7.28% 2.52% 3.62% 9.05% 32.67% -20.28% 0.09% 4.37% -8.2% -1.65% 14.89% 102.84% 1.72% 8.77% -7.28% 2.61% 7.34% 15.27% 16.11% 6.38% 81.27% 63.37% 67.75% 85.82% 69.88% 19.42% -36.24% 36.25% 36.75%
Total Long-Term Liabilities $46.20B $49.02B $54.80B $52.31B $41.80B $42.65B $38.21B $33.62B $29.18B $27.80B $31.20B $22.49B $22.33B $20.25B $21.20B $18.74B $17.43B $21.25B $22.65B $22.34B $22.73B $22.07B $18.33B $9.662B $9.806B $7.985B $7.959B $8.520B $10.76B $11.09B $10.32B $10.44B $7.315B $4.151B $2.830B $3.032B $2.948B $2.551B $2.049B $1.701B $1.629B
YoY Change -5.75% -10.55% 4.77% 25.13% -2.0% 11.64% 13.65% 15.23% 4.95% -10.91% 38.77% 0.7% 10.25% -4.46% 13.12% 7.51% -17.96% -6.21% 1.42% -1.71% 2.97% 20.41% 89.7% -1.47% 22.81% 0.33% -6.58% -20.8% -3.02% 7.46% -1.13% 42.73% 76.22% 46.68% -6.66% 2.85% 15.56% 24.5% 20.46% 4.42%
Total Liabilities $68.26B $70.52B $73.81B $68.88B $60.11B $60.75B $53.57B $47.49B $42.78B $41.20B $45.01B $31.50B $30.96B $29.03B $28.93B $28.11B $25.91B $29.75B $30.93B $29.35B $29.28B $29.31B $27.47B $19.04B $17.52B $14.76B $14.64B $14.83B $15.84B $16.11B $15.05B $15.36B $12.41B $9.626B $7.112B $6.494B $5.592B $5.019B $4.152B $3.496B $3.198B
YoY Change -3.2% -4.46% 7.16% 14.58% -1.05% 13.41% 12.79% 11.01% 3.82% -8.45% 42.9% 1.74% 6.63% 0.37% 2.91% 8.47% -12.9% -3.8% 5.35% 0.24% -0.09% 6.71% 44.29% 8.68% 18.7% 0.78% -1.25% -6.36% -1.68% 7.02% -2.0% 23.71% 28.96% 35.35% 9.52% 16.13% 11.42% 20.88% 18.76% 9.32%

Ownership

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Ownership Data

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Market Cap: $9.7781 Billion

About American Airlines Group Inc.

American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly-owned mainline operating subsidiary, American. The company is headquartered in Fort Worth, Texas and currently employs 134,200 full-time employees. The company went IPO on 2013-12-09. Its primary business activity is the operation of a network air carrier. The Company, together with its regional airline subsidiaries and third-party regional carriers, operates under the American Eagle brand, providing scheduled air transportation for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix and Washington, D.C. and partner gateways, including in London, Doha, Madrid, Seattle/Tacoma, Sydney and Tokyo. Its cargo division provides a range of freight and mail services, with facilities and interline connections available across the globe. Its subsidiaries include American Airlines, Inc., Envoy Aviation Group Inc., PSA Airlines, Inc. and Piedmont Airlines, Inc. The company operates approximately 965 mainline aircraft supported by its regional airline subsidiaries and third-party regional carriers, which together operated an additional 556 regional aircraft.

Industry: Air Transportation, Scheduled Peers: ALASKA AIR GROUP, INC. Allegiant Travel CO DELTA AIR LINES, INC. Frontier Group Holdings, Inc. JETBLUE AIRWAYS CORP Joby Aviation, Inc. Spirit Airlines, Inc. SOUTHWEST AIRLINES CO United Airlines Holdings, Inc.