Financial Snapshot

Revenue
$366.1B
TTM
Gross Margin
50.36%
TTM
Net Earnings
$93.74B
TTM
Current Assets
$153.0B
Q3 2024
Current Liabilities
$176.4B
Q3 2024
Current Ratio
86.73%
Q3 2024
Total Assets
$365.0B
Q3 2024
Total Liabilities
$308.0B
Q3 2024
Book Value
$56.95B
Q3 2024
Cash
Q3 2024
P/E
39.19
Nov 29, 2024 EST
Free Cash Flow
$108.8B
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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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 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%

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 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

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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 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

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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 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%

Ownership

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Ownership Data

Return On Shareholders' Equity

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $3.6733 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