Financial Snapshot

Revenue
$370.8B
TTM
Gross Margin
50.61%
TTM
Net Earnings
$96.15B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
92.29%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$66.76B
Q4 2024
Cash
Q4 2024
P/E
31.58
Apr 15, 2025 EST
Free Cash Flow
$98.30B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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 $391.0B $383.3B $394.3B $365.8B $274.5B $260.2B $265.6B $229.2B $215.6B $233.7B $182.8B $170.9B $156.5B $108.2B $65.23B $42.91B $37.49B $24.58B $19.32B $13.93B $8.279B $6.207B $5.742B $5.363B $7.983B $6.134B $5.941B $7.081B $9.833B $11.06B $9.189B $7.977B $7.087B $6.309B $5.558B $5.284B $4.071B $2.661B $1.902B $1.918B $1.516B $983.0M
YoY Change 2.02% -2.8% 7.79% 33.26% 5.51% -2.04% 15.86% 6.3% -7.73% 27.86% 6.95% 9.2% 44.58% 65.96% 52.02% 14.44% 52.54% 27.25% 38.65% 68.27% 33.38% 8.1% 7.07% -32.82% 30.14% 3.25% -16.1% -27.99% -11.11% 20.38% 15.19% 12.56% 12.33% 13.51% 5.19% 29.8% 52.99% 39.91% -0.83% 26.52% 54.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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 $391.0B $383.3B $394.3B $365.8B $274.5B $260.2B $265.6B $229.2B $215.6B $233.7B $182.8B $170.9B $156.5B $108.2B $65.23B $42.91B $37.49B $24.58B $19.32B $13.93B $8.279B $6.207B $5.742B $5.363B $7.983B $6.134B $5.941B $7.081B $9.833B $11.06B $9.189B $7.977B $7.087B $6.309B $5.558B $5.284B $4.071B $2.661B $1.902B $1.918B $1.516B $983.0M
Cost Of Revenue $210.4B $214.1B $223.5B $213.0B $169.6B $161.8B $163.8B $141.0B $131.4B $140.1B $112.3B $106.6B $87.85B $64.43B $39.54B $25.68B $24.29B $16.43B $13.72B $9.889B $6.022B $4.499B $4.139B $4.128B $5.817B $4.438B $4.462B $5.713B $8.865B $8.204B $6.845B $5.249B $3.991B $3.314B $2.606B $2.695B $1.991B $1.296B $891.0M $1.118B $879.0M $506.0M
Gross Profit $180.7B $169.1B $170.8B $152.8B $105.0B $98.39B $101.8B $88.19B $84.26B $93.63B $70.54B $64.30B $68.66B $43.82B $25.68B $17.22B $13.20B $8.152B $5.598B $4.042B $2.257B $1.708B $1.603B $1.235B $2.166B $1.696B $1.479B $1.368B $968.0M $2.858B $2.344B $2.728B $3.095B $2.995B $2.952B $2.589B $2.080B $1.365B $1.011B $800.0M $637.0M $477.0M
Gross Profit Margin 46.21% 44.13% 43.31% 41.78% 38.23% 37.82% 38.34% 38.47% 39.08% 40.06% 38.59% 37.62% 43.87% 40.48% 39.38% 40.14% 35.2% 33.17% 28.98% 29.01% 27.26% 27.52% 27.92% 23.03% 27.13% 27.65% 24.89% 19.32% 9.84% 25.84% 25.51% 34.2% 43.67% 47.47% 53.11% 49.0% 51.09% 51.3% 53.15% 41.71% 42.02% 48.52%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 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 $26.10B $24.93B $25.09B $21.97B $19.92B $18.25B $16.71B $15.26B $14.19B $14.33B $11.99B $10.83B $10.04B $7.599B $5.517B $4.149B $3.761B $2.963B $2.433B $1.864B $1.430B $1.212B $1.109B $1.138B $1.256B $996.0M $908.0M $1.286B $1.568B $1.583B $1.384B $1.632B $1.687B $1.740B $1.729B $1.535B $1.188B $802.0M $609.0M $588.0M $480.0M $287.0M
YoY Change 4.67% -0.65% 14.2% 10.33% 9.16% 9.22% 9.46% 7.52% -0.94% 19.48% 10.74% 7.87% 32.12% 37.74% 32.97% 10.32% 26.93% 21.78% 30.53% 30.35% 17.99% 9.29% -2.55% -9.39% 26.1% 9.69% -29.39% -17.98% -0.95% 14.38% -15.2% -3.26% -3.05% 0.64% 12.64% 29.21% 48.13% 31.69% 3.57% 22.5% 67.25%
% of Gross Profit 14.44% 14.74% 14.69% 14.38% 18.98% 18.54% 16.4% 17.31% 16.84% 15.3% 17.0% 16.84% 14.62% 17.34% 21.48% 24.09% 28.5% 36.35% 43.46% 46.12% 63.36% 70.96% 69.18% 92.15% 57.99% 58.73% 61.39% 94.01% 161.98% 55.39% 59.04% 59.82% 54.51% 58.1% 58.57% 59.29% 57.12% 58.75% 60.24% 73.5% 75.35% 60.17%
Research & Development $31.37B $29.92B $26.25B $21.91B $18.75B $16.22B $14.24B $11.58B $10.05B $8.067B $6.041B $4.475B $3.381B $2.429B $1.782B $1.333B $1.109B $782.0M $712.0M $535.0M $491.0M $471.0M $446.0M $430.0M $380.0M $314.0M $303.0M $485.0M $604.0M $614.0M $564.0M $665.0M $602.0M $583.0M $478.0M $420.0M $273.0M $192.0M $128.0M $73.00M $71.00M $60.00M
YoY Change 4.86% 13.96% 19.79% 16.86% 15.63% 13.92% 22.93% 15.29% 24.52% 33.54% 34.99% 32.36% 39.19% 36.31% 33.68% 20.2% 41.82% 9.83% 33.08% 8.96% 4.25% 5.61% 3.72% 13.16% 21.02% 3.63% -37.53% -19.7% -1.63% 8.87% -15.19% 10.47% 3.26% 21.97% 13.81% 53.85% 42.19% 50.0% 75.34% 2.82% 18.33%
% of Gross Profit 17.36% 17.69% 15.37% 14.34% 17.87% 16.48% 13.98% 13.13% 11.92% 8.62% 8.56% 6.96% 4.92% 5.54% 6.94% 7.74% 8.4% 9.59% 12.72% 13.24% 21.75% 27.58% 27.82% 34.82% 17.54% 18.51% 20.49% 35.45% 62.4% 21.48% 24.06% 24.38% 19.45% 19.47% 16.19% 16.22% 13.13% 14.07% 12.66% 9.13% 11.15% 12.58%
Depreciation & Amortization $11.45B $11.52B $11.10B $11.28B $11.06B $12.55B $10.90B $10.16B $10.51B $9.200B $7.946B $6.757B $3.277B $1.814B $1.027B $734.0M $496.0M $327.0M $225.0M $179.0M $150.0M $113.0M $118.0M $100.0M $84.00M $85.00M $111.0M $118.0M $116.0M $127.0M $168.0M $166.0M $217.0M $204.0M $203.0M $125.0M $78.00M $71.00M $51.00M $42.00M
YoY Change -0.64% 3.74% -1.6% 2.06% -11.88% 15.08% 7.34% -3.31% 14.18% 15.78% 17.6% 106.19% 80.65% 76.63% 39.92% 47.98% 51.68% 45.33% 25.7% 19.33% 32.74% -4.24% 18.0% 19.05% -1.18% -23.42% -5.93% 1.72% -8.66% -24.4% 1.2% -23.5% 6.37% 0.49% 62.4% 60.26% 9.86% 39.22% 21.43%
% of Gross Profit 6.33% 6.81% 6.5% 7.38% 10.53% 12.75% 10.71% 11.52% 12.47% 9.83% 11.27% 10.51% 4.77% 4.14% 4.0% 4.26% 3.76% 4.01% 4.02% 4.43% 6.65% 6.62% 7.36% 8.1% 3.88% 5.01% 7.51% 8.63% 11.98% 4.44% 7.17% 6.09% 7.01% 6.81% 6.88% 4.83% 3.75% 5.2% 5.04% 5.25%
Operating Expenses -$152.9B $54.85B $51.35B $43.89B $38.67B $34.46B $30.94B $26.84B $24.24B $22.40B $18.03B $15.31B $13.42B $10.03B $7.299B $5.482B $4.870B $3.745B $3.145B $2.399B $1.921B $1.683B $1.555B $1.568B $1.636B $1.310B $1.211B $1.771B $2.172B $2.197B $1.948B $2.297B $2.290B $2.324B $2.206B $1.955B $1.460B $994.0M $737.0M $661.0M $551.0M $347.0M
YoY Change -378.75% 6.82% 16.99% 13.5% 12.2% 11.38% 15.27% 10.74% 8.23% 24.19% 17.83% 14.04% 33.84% 37.39% 33.14% 12.57% 30.04% 19.08% 31.1% 24.88% 14.14% 8.23% -0.83% -4.16% 24.89% 8.18% -31.62% -18.46% -1.14% 12.78% -15.19% 0.31% -1.46% 5.35% 12.84% 33.9% 46.88% 34.87% 11.5% 19.96% 58.79%
Operating Profit $333.6B $114.3B $119.4B $108.9B $66.29B $63.93B $70.90B $61.34B $60.02B $71.23B $52.50B $49.00B $55.24B $33.79B $18.39B $11.74B $8.327B $4.407B $2.453B $1.643B $336.0M $25.00M $48.00M -$333.0M $530.0M $386.0M $268.0M -$403.0M -$1.204B $661.0M $396.0M $431.0M $805.0M $671.0M $746.0M $634.0M $620.0M $371.0M $274.0M $139.0M $86.00M $130.0M
YoY Change 191.83% -4.3% 9.63% 64.36% 3.69% -9.83% 15.57% 2.2% -15.73% 35.67% 7.15% -11.3% 63.48% 83.79% 56.6% 40.99% 88.95% 79.66% 49.3% 388.99% 1244.0% -47.92% -114.41% -162.83% 37.31% 44.03% -166.5% -66.53% -282.15% 66.92% -8.12% -46.46% 19.97% -10.05% 17.67% 2.26% 67.12% 35.4% 97.12% 61.63% -33.85%
Operating Profit To Gross Profit 184.62% 67.57% 69.94% 71.28% 63.16% 64.97% 69.62% 69.56% 71.23% 76.08% 74.43% 76.2% 80.45% 77.11% 71.58% 68.17% 63.1% 54.06% 43.82% 40.65% 14.89% 1.46% 2.99% -26.96% 24.47% 22.76% 18.12% -29.46% -124.38% 23.13% 16.89% 15.8% 26.01% 22.4% 25.27% 24.49% 29.81% 27.18% 27.1% 17.38% 13.5% 27.25%
Operating Profit To Revenue 85.3% 29.82% 30.29% 29.78% 24.15% 24.57% 26.69% 26.76% 27.84% 30.48% 28.72% 28.67% 35.3% 31.22% 28.19% 27.36% 22.21% 17.93% 12.7% 11.79% 4.06% 0.4% 0.84% -6.21% 6.64% 6.29% 4.51% -5.69% -12.24% 5.98% 4.31% 5.4% 11.36% 10.64% 13.42% 12.0% 15.23% 13.94% 14.41% 7.25% 5.67% 13.22%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $269.0M $3.933B $2.931B $2.645B $2.873B $3.576B $3.240B $2.323B $1.456B $733.0M $384.0M $136.0M $0.00 $0.00 $311.0M $407.0M $653.0M $647.0M $394.0M $183.0M $65.00M $92.00M $65.00M $277.0M $556.0M $327.0M $78.00M $11.00M $0.00 $52.00M $4.000M $58.00M $63.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -93.16% 34.19% 10.81% -7.94% -19.66% 10.37% 39.47% 59.55% 98.64% 90.89% 182.35% -100.0% -23.59% -37.67% 0.93% 64.21% 115.3% 181.54% -29.35% 41.54% -76.53% -50.18% 70.03% 319.23% 609.09% -100.0% 1200.0% -93.1% -7.94%
% of Operating Profit 0.08% 3.44% 2.45% 2.43% 4.33% 5.59% 4.57% 3.79% 2.43% 1.03% 0.73% 0.28% 0.0% 0.0% 1.69% 3.47% 7.84% 14.68% 16.06% 11.14% 19.35% 368.0% 135.42% 104.91% 84.72% 29.1% 7.87% 1.01% 13.46% 7.83% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net $269.0M -$565.0M -$334.0M $258.0M $803.0M $1.807B $2.005B $2.745B $1.348B $1.285B $980.0M $1.156B $522.0M $415.0M $155.0M -$81.00M -$33.00M -$48.00M -$29.00M -$18.00M -$8.000M $1.000M $5.000M $15.00M $14.00M -$10.00M -$10.00M $14.00M $88.00M -$62.00M -$26.00M -$29.00M -$13.00M $52.00M $67.00M $110.0M $36.00M $39.00M $36.00M $17.00M $23.00M $16.00M
YoY Change -147.61% 69.16% -229.46% -67.87% -55.56% -9.88% -26.96% 103.64% 4.9% 31.12% -15.22% 121.46% 25.78% 167.74% -291.36% 145.45% -31.25% 65.52% 61.11% 125.0% -900.0% -80.0% -66.67% 7.14% -240.0% 0.0% -171.43% -84.09% -241.94% 138.46% -10.34% 123.08% -125.0% -22.39% -39.09% 205.56% -7.69% 8.33% 111.76% -26.09% 43.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 $123.5B $113.7B $119.1B $109.2B $67.09B $65.74B $72.90B $64.09B $61.37B $72.52B $53.48B $50.16B $55.76B $34.21B $18.54B $12.07B $8.947B $5.006B $2.818B $1.808B $370.0M $92.00M $87.00M -$52.00M $1.092B $676.0M $329.0M -$1.045B -$1.295B $674.0M $500.0M $140.0M $855.0M $500.0M $779.0M $744.0M $656.0M $410.0M $310.0M $120.0M $109.0M $146.0M
YoY Change 8.57% -4.51% 9.06% 62.77% 2.06% -9.83% 13.75% 4.43% -15.37% 35.59% 6.64% -10.06% 63.03% 84.49% 53.65% 34.86% 78.73% 77.64% 55.86% 388.65% 302.17% 5.75% -267.31% -104.76% 61.54% 105.47% -131.48% -19.31% -292.14% 34.8% 257.14% -83.63% 71.0% -35.82% 4.7% 13.41% 60.0% 32.26% 158.33% 10.09% -25.34%
Income Tax $29.75B $16.74B $19.30B $14.53B $9.680B $10.48B $13.37B $15.74B $15.69B $19.12B $13.97B $13.12B $14.03B $8.283B $4.527B $3.831B $2.828B $1.511B $829.0M $480.0M $104.0M $24.00M $22.00M -$15.00M $306.0M $75.00M $20.00M $0.00 -$479.0M $250.0M $190.0M $53.00M $325.0M $190.0M $304.0M $290.0M $256.0M $193.0M $156.0M $59.00M $45.00M $69.00M
% Of Pretax Income 24.09% 14.72% 16.2% 13.3% 14.43% 15.94% 18.34% 24.56% 25.56% 26.37% 26.13% 26.15% 25.16% 24.22% 24.42% 31.75% 31.61% 30.18% 29.42% 26.55% 28.11% 26.09% 25.29% 28.02% 11.09% 6.08% 37.09% 38.0% 37.86% 38.01% 38.0% 39.02% 38.98% 39.02% 47.07% 50.32% 49.17% 41.28% 47.26%
Net Earnings $93.74B $97.00B $99.80B $94.68B $57.41B $55.26B $59.53B $48.35B $45.69B $53.39B $39.51B $37.04B $41.73B $25.92B $14.01B $8.235B $6.119B $3.495B $1.989B $1.328B $266.0M $69.00M $65.00M -$25.00M $786.0M $601.0M $309.0M -$1.045B -$816.0M $424.0M $310.0M $87.00M $530.0M $310.0M $475.0M $454.0M $400.0M $217.0M $154.0M $61.00M $64.00M $77.00M
YoY Change -3.36% -2.81% 5.41% 64.92% 3.9% -7.18% 23.12% 5.83% -14.43% 35.14% 6.68% -11.25% 60.99% 84.99% 70.16% 34.58% 75.08% 75.72% 49.77% 399.25% 285.51% 6.15% -360.0% -103.18% 30.78% 94.5% -129.57% 28.06% -292.45% 36.77% 256.32% -83.58% 70.97% -34.74% 4.63% 13.5% 84.33% 40.91% 152.46% -4.69% -16.88%
Net Earnings / Revenue 23.97% 25.31% 25.31% 25.88% 20.91% 21.24% 22.41% 21.09% 21.19% 22.85% 21.61% 21.67% 26.67% 23.95% 21.48% 19.19% 16.32% 14.22% 10.3% 9.53% 3.21% 1.11% 1.13% -0.47% 9.85% 9.8% 5.2% -14.76% -8.3% 3.83% 3.37% 1.09% 7.48% 4.91% 8.55% 8.59% 9.83% 8.15% 8.1% 3.18% 4.22% 7.83%
Basic Earnings Per Share $6.11 $6.16 $6.15 $5.67 $3.31 $2.99 $3.00 $9.27 $8.35 $9.28 $6.49 $5.72 $6.38 $28.05 $15.41
Diluted Earnings Per Share $6.08 $6.13 $6.11 $5.61 $3.28 $2.97 $2.98 $9.21 $8.31 $9.22 $6.45 $5.68 $6.31 $27.68 $15.15 $324.3K $242.2K $140.4K $80.95K $55.35K $12.26K $3.390K $3.208K -$1.292K $38.95K $30.81K $16.43K -$74.01K -$58.88K $30.77K $23.31K $6.513K $38.63K $23.01K $33.71K $31.50K $27.49K $14.72K $10.69K $4.400K $4.692K $5.742K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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 $65.17B $61.56B $48.30B $62.64B $90.94B $100.6B $66.30B $74.18B $67.16B $41.60B $25.08B $40.55B $29.13B $25.95B $25.62B $23.46B $22.11B $15.39B $10.11B $8.261B $5.464B $4.566B $4.337B $4.336B $4.027B $3.226B $2.300B $1.459B $1.745B $952.0M $1.258B $892.0M $1.436B $893.0M $997.0M $809.0M $1.011B $565.0M $576.0M $337.0M $115.0M $143.0M
YoY Change 5.87% 27.43% -22.89% -31.12% -9.56% 51.67% -10.62% 10.46% 61.43% 65.89% -38.15% 39.19% 12.24% 1.3% 9.19% 6.12% 43.71% 52.19% 22.38% 51.19% 19.67% 5.28% 0.02% 7.67% 24.83% 40.26% 57.64% -16.39% 83.3% -24.32% 41.03% -37.88% 60.81% -10.43% 23.24% -19.98% 78.94% -1.91% 70.92% 193.04% -19.58%
Cash & Equivalents $2.744B $1.606B $23.65B $17.64B $20.24B $36.64B $14.34B $12.31B $11.88B $9.731B $3.612B $5.554B $7.637B $6.912B $9.571B $4.124B $11.51B $9.096B $6.192B $3.491B $2.969B $3.396B $2.252B $2.310B $1.191B $1.326B $1.481B $1.230B $1.552B $756.0M $1.203B $676.0M $499.0M $604.0M $375.0M $438.0M $372.0M $565.0M $576.0M $337.0M $115.0M $143.0M
Short-Term Investments $35.23B $31.59B $24.66B $27.70B $52.93B $51.71B $40.39B $53.89B $46.67B $20.48B $11.23B $26.29B $18.38B $16.14B $14.36B $18.20B $10.24B $6.034B $3.718B $4.770B $2.495B $1.170B $2.085B $2.026B $2.836B $1.900B $819.0M $229.0M $193.0M $196.0M $54.00M $216.0M $937.0M $289.0M $622.0M $371.0M $639.0M $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $14.29B $14.70B $21.22B $14.11B $11.26B $12.35B $12.09B $13.94B $8.283B $15.09B $14.12B $10.34B $9.041B $6.543B $5.083B $2.579B $2.682B $2.195B $1.284B $979.0M $440.0M $499.0M $441.0M $330.0M $414.0M $358.0M $365.0M $493.0M $612.0M $566.0M $549.0M $557.0M $456.0M $392.0M $289.0M $217.0M $222.0M $111.0M $93.00M $98.00M $50.00M $47.00M
YoY Change -2.78% -30.76% 50.4% 25.28% -8.81% 2.19% -13.27% 68.25% -45.09% 6.8% 36.66% 14.31% 38.18% 28.72% 97.09% -3.84% 22.19% 70.95% 31.15% 122.5% -11.82% 13.15% 33.64% -20.29% 15.64% -1.92% -25.96% -19.44% 8.13% 3.1% -1.44% 22.15% 16.33% 35.64% 33.18% -2.25% 100.0% 19.35% -5.1% 96.0% 6.38%
Inventory $7.286B $6.331B $4.946B $6.580B $4.061B $4.106B $3.956B $4.855B $2.132B $2.349B $2.111B $1.764B $791.0M $776.0M $1.051B $455.0M $509.0M $346.0M $270.0M $165.0M $101.0M $56.00M $45.00M $11.00M $33.00M $20.00M $78.00M $437.0M $662.0M $1.775B $1.088B $1.507B $580.0M $672.0M $355.0M $475.0M $89.00M $226.0M $109.0M $167.0M $265.0M $142.0M
Prepaid Expenses
Receivables $33.41B $29.51B $28.18B $26.28B $16.12B $22.93B $23.19B $17.87B $15.75B $16.85B $17.46B $13.10B $10.93B $5.369B $5.510B $3.361B $2.422B $1.637B $1.252B $895.0M $774.0M $766.0M $565.0M $466.0M $953.0M $681.0M $955.0M $1.035B $1.496B $1.931B $1.581B $1.382B $1.087B $907.0M $762.0M $793.0M $461.0M $406.0M $263.0M $220.0M $258.0M $136.0M
Other Receivables $32.83B $31.48B $32.75B $25.23B $21.33B $22.88B $25.81B $17.80B $13.55B $13.49B $9.759B $7.539B $7.762B $6.348B $4.414B $1.696B $2.282B $2.392B $1.593B $0.00 $276.0M $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 $0.00 $0.00 $0.00
Total Short-Term Assets $153.0B $143.6B $135.4B $134.8B $143.7B $162.8B $131.3B $128.6B $106.9B $89.38B $68.53B $73.29B $57.65B $44.99B $41.68B $31.56B $30.01B $21.96B $14.51B $10.30B $7.055B $5.887B $5.388B $5.143B $5.427B $4.285B $3.698B $3.424B $4.515B $5.224B $4.476B $4.338B $3.558B $2.864B $2.403B $2.294B $1.783B $1.307B $1.041B $822.0M $688.0M $469.0M
YoY Change 6.56% 6.03% 0.42% -6.18% -11.73% 23.97% 2.09% 20.38% 19.57% 30.42% -6.49% 27.12% 28.15% 7.94% 32.08% 5.16% 36.66% 51.33% 40.86% 46.0% 19.84% 9.26% 4.76% -5.23% 26.65% 15.87% 8.0% -24.16% -13.57% 16.71% 3.18% 21.92% 24.23% 19.18% 4.75% 28.66% 36.42% 25.55% 26.64% 19.48% 46.7%
Property, Plant & Equipment $45.68B $54.38B $42.12B $49.53B $45.34B $37.38B $41.30B $33.78B $27.01B $22.47B $20.62B $16.60B $15.45B $7.777B $4.768B $2.954B $2.455B $1.832B $1.281B $817.0M $707.0M $669.0M $621.0M $564.0M $419.0M $318.0M $348.0M $486.0M $598.0M $711.0M $667.0M $660.0M $462.0M $448.0M $398.0M $334.0M $207.0M $130.0M $107.0M $90.00M $76.00M $67.00M
YoY Change -15.99% 29.11% -14.96% 9.24% 21.29% -9.51% 22.26% 25.08% 20.2% 8.96% 24.26% 7.41% 98.69% 63.11% 61.41% 20.33% 34.01% 43.01% 56.79% 15.56% 5.68% 7.73% 10.11% 34.61% 31.76% -8.62% -28.4% -18.73% -15.89% 6.6% 1.06% 42.86% 3.13% 12.56% 19.16% 61.35% 59.23% 21.5% 18.89% 18.42% 13.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.48B $100.5B $120.8B $127.9B $100.9B $105.3B $170.8B $194.7B $170.4B $164.1B $130.2B $106.2B $92.12B $55.62B $25.39B $10.53B $2.379B $39.00M $128.0M $786.0M $339.0M
YoY Change -9.02% -16.77% -5.53% 26.75% -4.23% -38.32% -12.28% 14.25% 3.88% 26.05% 22.55% 15.3% 65.63% 119.05% 141.18% 342.54% -69.53% -83.72% 131.86%
Other Assets $74.83B $54.10B $54.43B $38.76B $33.95B $32.98B $22.28B $18.18B $8.757B $5.422B $3.764B $5.146B $5.478B $3.556B $2.263B $1.905B $772.0M $1.139B $1.238B $303.0M $166.0M $150.0M $131.0M $110.0M $171.0M $219.0M $243.0M $323.0M $251.0M $296.0M $159.0M $174.0M $203.0M $182.0M $174.0M $115.0M $92.00M $40.00M $12.00M $24.00M $25.00M $21.00M
YoY Change 38.33% -0.61% 40.42% 14.17% 2.95% 48.0% 22.59% 107.57% 61.51% 44.05% -26.86% -6.06% 54.05% 57.14% 18.79% 146.76% -32.22% -8.0% 308.58% 82.53% 10.67% 14.5% 19.09% -35.67% -21.92% -9.88% -24.77% 28.69% -15.2% 86.16% -8.62% -14.29% 11.54% 4.6% 51.3% 25.0% 130.0% 233.33% -50.0% -4.0% 19.05%
Total Long-Term Assets $212.0B $209.0B $217.4B $216.2B $180.2B $175.7B $234.4B $246.7B $214.8B $201.0B $163.3B $133.7B $118.4B $71.38B $33.51B $15.95B $6.165B $3.391B $2.696B $1.216B $995.0M $928.0M $910.0M $878.0M $1.376B $876.0M $591.0M $809.0M $849.0M $1.007B $827.0M $833.0M $666.0M $630.0M $573.0M $450.0M $299.0M $171.0M $119.0M $114.0M $101.0M $88.00M
YoY Change 1.42% -3.83% 0.55% 19.98% 2.55% -25.04% -4.98% 14.83% 6.89% 23.06% 22.13% 12.92% 65.88% 113.05% 110.12% 158.65% 81.8% 25.78% 121.71% 22.21% 7.22% 1.98% 3.64% -36.19% 57.08% 48.22% -26.95% -4.71% -15.69% 21.77% -0.72% 25.08% 5.71% 9.95% 27.33% 50.5% 74.85% 43.7% 4.39% 12.87% 14.77%
Total Assets $365.0B $352.6B $352.8B $351.0B $323.9B $338.5B $365.7B $375.3B $321.7B $290.3B $231.8B $207.0B $176.1B $116.4B $75.18B $47.50B $36.17B $25.35B $17.21B $11.52B $8.050B $6.815B $6.298B $6.021B $6.803B $5.161B $4.289B $4.233B $5.364B $6.231B $5.303B $5.171B $4.224B $3.494B $2.976B $2.744B $2.082B $1.478B $1.160B $936.0M $789.0M $557.0M
YoY Change
Accounts Payable $68.96B $62.61B $64.12B $54.76B $42.30B $46.24B $55.89B $44.24B $37.29B $35.49B $30.20B $22.37B $21.18B $14.63B $12.02B $5.601B $5.520B $4.970B $3.390B $1.779B $1.451B $1.154B $911.0M $801.0M $1.157B $812.0M $719.0M $685.0M $791.0M $1.165B $882.0M $743.0M $427.0M $357.0M $341.0M $334.0M $83.00M $206.0M $118.0M $75.00M $109.0M $53.00M
YoY Change 10.14% -2.35% 17.08% 29.48% -8.52% -17.27% 26.32% 18.63% 5.08% 17.53% 35.0% 5.63% 44.72% 21.78% 114.52% 1.47% 11.07% 46.61% 90.56% 22.61% 25.74% 26.67% 13.73% -30.77% 42.49% 12.93% 4.96% -13.4% -32.1% 32.09% 18.71% 74.0% 19.61% 4.69% 2.1% 302.41% -59.71% 74.58% 57.33% -31.19% 105.66%
Accrued Expenses $1.488B $1.410B $1.534B $1.449B $1.436B $20.95B $24.17B $7.689B $4.782B $3.283B $2.428B $1.593B $1.293B $1.320B $772.0M $803.0M $576.0M $386.0M $292.0M $298.0M $306.0M $433.0M $359.0M $304.0M $377.0M $377.0M $337.0M $315.0M $319.0M $330.0M $256.0M $280.0M $274.0M $189.0M $169.0M $121.0M $102.0M $71.00M $37.00M
YoY Change 5.53% -8.08% 5.87% 0.91% -13.31% 214.33% 60.79% 45.66% 35.21% 52.42% 23.2% -2.05% 70.98% -3.86% 39.41% 49.22% 32.19% -2.01% -2.61% -29.33% 20.61% 18.09% -19.36% 0.0% 11.87% 6.98% -1.25% -3.33% 28.91% -8.57% 2.19% 44.97% 11.83% 39.67% 18.63% 43.66% 91.89%
Deferred Revenue
YoY Change
Short-Term Debt $20.88B $5.985B $9.982B $6.000B $4.996B $5.980B $11.96B $11.98B $8.105B $8.499B $6.308B $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 $25.00M $186.0M $461.0M $292.0M $823.0M $184.0M $149.0M $123.0M $57.00M $315.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 248.86% -40.04% 66.37% 20.1% -16.45% -50.02% -0.11% 47.77% -4.64% 34.73% -100.0% -86.56% -59.65% 57.88% -64.52% 347.28% 23.49% 21.14% 115.79% -81.9%
Long-Term Debt Due $11.06B $9.987B $11.13B $9.692B $8.797B $10.26B $8.784B $6.496B $3.500B $2.500B $0.00 $304.0M
YoY Change 10.7% -10.25% 14.82% 10.17% -14.26% 16.8% 35.22% 85.6% 40.0% -100.0%
Total Short-Term Liabilities $176.4B $145.3B $154.0B $125.5B $105.4B $105.7B $115.9B $100.8B $79.01B $80.61B $63.45B $43.66B $38.54B $27.97B $20.72B $11.51B $11.36B $9.280B $6.443B $3.487B $2.651B $2.357B $1.658B $1.518B $1.933B $1.549B $1.520B $1.818B $2.003B $2.325B $1.944B $2.508B $1.426B $1.217B $1.027B $895.0M $827.0M $479.0M $329.0M $295.0M $255.0M $129.0M
YoY Change 21.39% -5.63% 22.71% 19.06% -0.31% -8.81% 14.99% 27.6% -1.99% 27.05% 45.33% 13.27% 37.8% 34.98% 80.1% 1.28% 22.42% 44.03% 84.77% 31.54% 12.47% 42.16% 9.22% -21.47% 24.79% 1.91% -16.39% -9.24% -13.85% 19.6% -22.49% 75.88% 17.17% 18.5% 14.75% 8.22% 72.65% 45.59% 11.53% 15.69% 97.67%
Long-Term Debt $85.75B $96.14B $98.96B $109.9B $99.30B $91.81B $93.74B $97.21B $75.43B $53.33B $28.99B $16.96B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $316.0M $317.0M $300.0M $300.0M $954.0M $951.0M $949.0M $303.0M $304.0M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change -10.81% -2.85% -9.93% 10.65% 8.17% -2.06% -3.57% 28.88% 41.44% 83.98% 70.91% -100.0% -0.32% 5.67% 0.0% -68.55% 0.32% 0.21% 213.2% -0.33% 4242.86% -100.0%
Other Long-Term Liabilities $45.89B $48.99B $49.14B $52.56B $53.85B $50.50B $48.91B $11.75B $12.99B $12.99B $7.598B $6.344B $5.465B $3.627B $2.370B $2.139B $1.514B $916.0M $397.0M $293.0M $210.0M
YoY Change -6.33% -0.31% -6.5% -2.41% 6.63% 3.25% 316.4% -9.53% -0.03% 70.95% 19.77% 16.08% 50.68% 53.04% 10.8% 41.28% 65.28% 130.73% 35.49% 39.52%
Total Long-Term Liabilities $131.6B $145.1B $148.1B $162.4B $153.2B $142.3B $142.6B $109.0B $88.41B $66.32B $36.59B $23.30B $5.465B $3.627B $2.370B $2.139B $1.514B $916.0M $397.0M $293.0M $210.0M $0.00 $316.0M $317.0M $300.0M $300.0M $954.0M $951.0M $949.0M $303.0M $304.0M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change -9.3% -2.01% -8.82% 6.06% 7.62% -0.24% 30.93% 23.23% 33.32% 81.27% 56.99% 326.42% 50.68% 53.04% 10.8% 41.28% 65.28% 130.73% 35.49% 39.52% -100.0% -0.32% 5.67% 0.0% -68.55% 0.32% 0.21% 213.2% -0.33% 4242.86% -100.0%
Total Liabilities $308.0B $290.4B $302.1B $287.9B $258.5B $248.0B $258.6B $241.3B $193.4B $171.0B $120.3B $83.45B $57.85B $39.76B $27.39B $15.86B $13.87B $10.82B $7.221B $4.088B $2.974B $2.592B $2.203B $2.101B $2.696B $2.057B $2.647B $3.033B $3.306B $3.330B $2.919B $3.145B $2.036B $1.727B $1.529B $1.258B $1.079B $641.0M $466.0M $386.0M $324.0M $179.0M
YoY Change 6.06% -3.86% 4.92% 11.36% 4.24% -4.08% 7.17% 24.73% 13.13% 42.15% 44.15% 44.24% 45.52% 45.14% 72.7% 14.32% 28.28% 49.77% 76.64% 37.46% 14.74% 17.66% 4.85% -22.07% 31.06% -22.29% -12.73% -8.26% -0.72% 14.08% -7.19% 54.47% 17.89% 12.95% 21.54% 16.59% 68.33% 37.55% 20.73% 19.14% 81.01%

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Treasury Stock Shares

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Ownership Data

Return On Shareholders' Equity

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Market Cap: $3.0366 Trillion

About Apple Inc

Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services. It is considered one of the Big Four technology companies, alongside Amazon, Google, and Microsoft. The company's hardware products include the iPhone smartphone, the iPad tablet computer, the Mac personal computer, the iPod portable media player, the Apple Watch smartwatch, the Apple TV digital media player, the AirPods wireless earbuds and the HomePod smart speaker. Apple's software includes the macOS, iOS, iPadOS, watchOS, and tvOS operating systems, the iTunes media player, the Safari web browser, the Shazam acoustic fingerprint utility, and the iLife and iWork creativity and productivity suites, as well as professional applications like Final Cut Pro, Logic Pro, and Xcode. Its online services include the iTunes Store, the iOS App Store, Mac App Store, Apple Music, Apple TV+, iMessage, and iCloud. Other services include Apple Store, Genius Bar, AppleCare, Apple Pay, Apple Pay Cash, and Apple Card.

Industry: Electronic Computers Peers: Dell Technologies Inc HP Inc Hewlett Packard Enterprise Co NetApp Inc Pure Storage Inc Super Micro Computer Inc Western Digital Corp Xerox Holdings Corp