Financial Snapshot

Revenue
$32.32B
TTM
Gross Margin
36.42%
TTM
Net Earnings
$3.804B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
21.73
Nov 29, 2024 EST
Free Cash Flow
$4.264B
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $32.24B $29.45B $28.95B $26.13B $27.98B $27.66B $25.20B $24.93B $35.48B $39.83B $41.85B $39.34B $37.99B $31.59B $31.80B $34.91B $29.18B $24.41B $22.44B $20.72B $18.78B $18.30B $23.73B $22.97B $27.79B $30.87B $31.27B $34.57B $33.74B $29.72B $28.32B $29.62B
YoY Change 9.47% 1.73% 10.76% -6.59% 1.14% 9.79% 1.07% -29.74% -10.92% -4.82% 6.39% 3.54% 20.26% -0.65% -8.93% 19.63% 19.54% 8.78% 8.31% 10.31% 2.67% -22.89% 3.3% -17.37% -9.97% -1.26% -9.57% 2.48% 13.53% 4.95% -4.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $32.24B $29.45B $28.95B $26.13B $27.98B $27.66B $25.20B $24.93B $35.48B $39.83B $41.85B $39.34B $37.99B $31.59B $31.80B $34.91B $29.18B $24.41B $22.44B $20.72B $18.78B $18.30B $23.73B $22.97B $27.79B $30.87B $31.27B $34.57B $33.74B $29.72B $28.32B $29.62B
Cost Of Revenue $21.02B $19.74B $19.41B $18.12B $19.02B $19.06B $17.18B $17.38B $25.35B $28.62B $29.86B $27.96B $26.56B $22.06B $22.47B $23.97B $20.22B $17.54B $16.83B $15.76B $14.08B $13.77B $18.71B $17.22B $11.64B $13.74B $14.05B $15.05B $14.03B $12.51B $12.08B $11.57B
Gross Profit $11.21B $9.710B $9.538B $8.011B $8.960B $8.603B $8.012B $7.545B $10.13B $11.22B $11.99B $11.38B $11.43B $9.529B $9.325B $10.94B $8.968B $6.871B $5.612B $4.964B $4.700B $4.526B $5.018B $5.745B $16.16B $17.13B $17.21B $19.52B $19.71B $17.21B $16.24B $18.05B
Gross Profit Margin 34.79% 32.98% 32.95% 30.65% 32.03% 31.1% 31.8% 30.27% 28.56% 28.16% 28.66% 28.93% 30.1% 30.17% 29.33% 31.34% 30.73% 28.15% 25.01% 23.96% 25.02% 24.74% 21.15% 25.01% 58.13% 55.5% 55.06% 56.46% 58.41% 57.91% 57.34% 60.95%

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

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
Selling, General & Admin $5.543B $5.132B $5.152B $4.797B $5.399B $5.232B $4.735B $4.534B $5.587B $6.069B $6.095B $5.756B $5.373B $4.615B $4.491B $5.822B $4.975B $4.434B $3.922B $3.786B $3.830B $4.033B $4.397B $4.417B $10.51B $11.55B $11.94B $12.66B $12.64B $11.01B $10.62B $12.40B
YoY Change 8.01% -0.39% 7.4% -11.15% 3.19% 10.5% 4.43% -18.85% -7.94% -0.43% 5.89% 7.13% 16.42% 2.76% -22.86% 17.03% 12.2% 13.05% 3.59% -1.15% -5.03% -8.28% -0.45% -57.97% -9.01% -3.24% -5.69% 0.17% 14.82% 3.6% -14.34%
% of Gross Profit 49.43% 52.85% 54.02% 59.88% 60.26% 60.82% 59.1% 60.09% 55.13% 54.12% 50.83% 50.59% 46.99% 48.43% 48.16% 53.22% 55.48% 64.53% 69.89% 76.27% 81.49% 89.11% 87.62% 76.88% 65.05% 67.42% 69.35% 64.85% 64.13% 63.95% 65.44% 68.72%
Research & Development $1.317B $1.166B $1.215B $1.111B $1.198B $1.141B $1.013B $956.0M $1.406B $1.499B $1.470B $1.464B $1.371B $1.082B $1.037B
YoY Change 12.95% -4.03% 9.36% -7.26% 5.0% 12.64% 5.96% -32.01% -6.2% 1.97% 0.41% 6.78% 26.71% 4.34%
% of Gross Profit 11.74% 12.01% 12.74% 13.87% 13.37% 13.26% 12.64% 12.67% 13.87% 13.37% 12.26% 12.87% 11.99% 11.35% 11.12%
Depreciation & Amortization $780.0M $814.0M $893.0M $915.0M $961.0M $916.0M $836.0M $870.0M $1.160B $1.305B $1.318B $1.182B $995.0M $702.0M $655.0M $661.0M $602.0M $570.0M $597.0M $633.0M $585.0M $611.0M $787.0M $836.0M $916.0M $926.0M $997.0M $1.044B $1.021B $893.0M $844.0M $901.0M
YoY Change -4.18% -8.85% -2.4% -4.79% 4.91% 9.57% -3.91% -25.0% -11.11% -0.99% 11.51% 18.79% 41.74% 7.18% -0.91% 9.8% 5.61% -4.52% -5.69% 8.21% -4.26% -22.36% -5.86% -8.73% -1.08% -7.12% -4.5% 2.25% 14.33% 5.81% -6.33%
% of Gross Profit 6.96% 8.38% 9.36% 11.42% 10.73% 10.65% 10.43% 11.53% 11.45% 11.64% 10.99% 10.39% 8.7% 7.37% 7.02% 6.04% 6.71% 8.3% 10.64% 12.75% 12.45% 13.5% 15.68% 14.55% 5.67% 5.4% 5.79% 5.35% 5.18% 5.19% 5.2% 4.99%
Operating Expenses $6.860B $6.298B $5.915B $5.792B $6.989B $6.373B $5.748B $5.490B $6.993B $7.568B $7.565B $7.220B $6.744B $5.697B $5.528B $5.822B $4.975B $4.434B $3.922B $3.831B $3.870B $4.074B $4.633B $4.636B $13.11B $14.01B $14.59B $15.42B $15.39B $13.41B $12.77B $15.59B
YoY Change 8.92% 6.48% 2.12% -17.13% 9.67% 10.87% 4.7% -21.49% -7.6% 0.04% 4.78% 7.06% 18.38% 3.06% -5.05% 17.03% 12.2% 13.05% 2.38% -1.01% -5.01% -12.07% -0.06% -64.62% -6.43% -4.03% -5.34% 0.18% 14.76% 4.99% -18.07%
Operating Profit $4.871B $3.337B $3.623B $2.219B $1.971B $2.230B $2.264B $2.055B $3.141B $3.647B $4.427B $4.158B $4.690B $3.832B $3.797B $5.118B $3.993B $2.437B $1.690B $1.133B $830.0M $452.0M $385.0M $1.109B $3.051B $3.129B $2.620B $4.103B $4.317B $3.799B $3.462B $2.458B
YoY Change 45.97% -7.89% 63.27% 12.58% -11.61% -1.5% 10.17% -34.57% -13.87% -17.62% 6.47% -11.34% 22.39% 0.92% -25.81% 28.17% 63.85% 44.2% 49.16% 36.51% 83.63% 17.4% -65.28% -63.65% -2.49% 19.43% -36.14% -4.96% 13.64% 9.73% 40.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$6.000M -$81.00M -$83.00M -$197.0M -$115.0M -$138.0M -$230.0M -$92.00M -$207.0M -$240.0M -$302.0M -$228.0M -$175.0M -$133.0M $313.0M -$910.0M -$256.0M -$155.0M -$351.0M -$436.0M -$743.0M -$394.0M -$908.0M -$368.0M -$933.0M -$1.221B -$1.067B -$2.132B -$2.453B -$2.368B -$2.270B -$1.348B
YoY Change -92.59% -2.41% -57.87% 71.3% -16.67% -40.0% 150.0% -55.56% -13.75% -20.53% 32.46% 30.29% 31.58% -142.49% -134.4% 255.47% 65.16% -55.84% -19.5% -41.32% 88.58% -56.61% 146.74% -60.56% -23.59% 14.43% -49.95% -13.09% 3.59% 4.32% 68.4%
% of Operating Profit -0.12% -2.43% -2.29% -8.88% -5.83% -6.19% -10.16% -4.48% -6.59% -6.58% -6.82% -5.48% -3.73% -3.47% 8.24% -17.78% -6.41% -6.36% -20.77% -38.48% -89.52% -87.17% -235.84% -33.18% -30.58% -39.02% -40.73% -51.96% -56.82% -62.33% -65.57% -54.84%
Other Income/Expense, Net $36.00M -$57.00M $166.0M -$401.0M $72.00M $83.00M $33.00M -$38.00M $73.00M $90.00M $95.00M $121.0M $315.0M $273.0M $151.0M $157.0M $164.0M $144.0M $193.0M $568.0M $565.0M
YoY Change -163.16% -134.34% -141.4% -656.94% -13.25% 151.52% -186.84% -18.89% -5.26% -21.49% -61.59% 15.38% 80.79% -3.82% -4.27% 13.89% -25.39% -66.02% 0.53%

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 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
Pretax Income $4.778B $3.394B $5.787B $841.0M $1.862B $2.119B $2.102B $1.761B $2.840B $3.896B $4.066B $3.838B $4.550B $3.740B $4.120B $4.518B $4.010B $2.433B $1.496B $861.0M $231.0M $251.0M $45.00M $1.306B $2.308B $1.865B $853.0M $2.007B $2.110B $1.447B $596.0M $946.0M
YoY Change 40.78% -41.35% 588.11% -54.83% -12.13% 0.81% 19.36% -37.99% -27.1% -4.18% 5.94% -15.65% 21.66% -9.22% -8.81% 12.67% 64.82% 62.63% 73.75% 272.73% -7.97% 457.78% -96.55% -43.41% 23.75% 118.64% -57.5% -4.88% 45.82% 142.79% -37.0%
Income Tax $930.0M $757.0M $1.057B $496.0M $772.0M $544.0M $587.0M $526.0M $788.0M $1.202B $1.122B $1.030B $1.244B $1.018B $1.001B $1.119B $595.0M $697.0M $482.0M $311.0M $75.00M $83.00M $105.0M $377.0M $665.0M $543.0M $258.0M $765.0M $749.0M $652.0M $524.0M $418.0M
% Of Pretax Income 19.46% 22.3% 18.27% 58.98% 41.46% 25.67% 27.93% 29.87% 27.75% 30.85% 27.59% 26.84% 27.34% 27.22% 24.3% 24.77% 14.84% 28.65% 32.22% 36.12% 32.47% 33.07% 233.33% 28.87% 28.81% 29.12% 30.25% 38.12% 35.5% 45.06% 87.92% 44.19%
Net Earnings $3.824B $2.594B $4.546B $5.146B $1.439B $2.173B $2.213B $1.899B $1.933B $2.594B $2.787B $2.704B $3.168B $2.561B $2.901B $3.118B $3.757B $1.390B $735.0M -$35.00M -$779.0M -$783.0M -$691.0M $1.443B $1.614B $1.305B $572.0M $1.233B $1.315B $760.0M $68.00M $505.0M
YoY Change 47.42% -42.94% -11.66% 257.61% -33.78% -1.81% 16.54% -1.76% -25.48% -6.93% 3.07% -14.65% 23.7% -11.72% -6.96% -17.01% 170.29% 89.12% -2200.0% -95.51% -0.51% 13.31% -147.89% -10.59% 23.68% 128.15% -53.61% -6.24% 73.03% 1017.65% -86.53%
Net Earnings / Revenue 11.86% 8.81% 15.71% 19.69% 5.14% 7.86% 8.78% 7.62% 5.45% 6.51% 6.66% 6.87% 8.34% 8.11% 9.12% 8.93% 12.87% 5.69% 3.28% -0.17% -4.15% -4.28% -2.91% 6.28% 5.81% 4.23% 1.83% 3.57% 3.9% 2.56% 0.24% 1.71%
Basic Earnings Per Share $2.02 $1.30 $2.27 $2.44
Diluted Earnings Per Share $2.01 $1.30 $2.252M $2.429M $674.0K $1.016M $1.030M $881.6K $866.8K $1.130M $1.209M $1.178M $1.383M $1.118M $1.268M $1.358M $1.628M $618.3K $366.2K -$17.26K -$638.5K -$558.1K -$484.2K $938.2K $1.055M $1.391M $609.8K $1.314M $1.224M $706.3K $63.20K $469.3K

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 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
Cash & Short-Term Investments $5.978B $5.050B $5.467B $5.678B $4.219B $4.297B $5.789B $5.853B $6.466B $7.027B $6.485B $8.481B $5.767B $8.610B $9.552B $7.806B $8.110B $4.790B $3.594B $4.200B $5.824B $5.861B $6.578B $5.831B $6.288B $7.790B $5.790B $5.553B $6.831B $7.612B $5.700B $5.534B
YoY Change 18.38% -7.63% -3.72% 34.58% -1.82% -25.77% -1.09% -9.48% -7.98% 8.36% -23.53% 47.06% -33.02% -9.86% 22.37% -3.75% 69.31% 33.28% -14.43% -27.88% -0.63% -10.9% 12.81% -7.27% -19.28% 34.54% 4.27% -18.71% -10.26% 33.54% 3.0%
Cash & Equivalents $2.460B $2.459B $1.737B $1.513B $1.433B $1.462B $2.563B $1.940B $2.717B $3.140B $3.538B $3.963B $2.984B $3.665B $7.119B $6.399B $4.650B $4.262B $3.226B $3.676B $4.669B $2.478B $2.767B $1.397B $1.558B $2.975B $2.266B $2.311B $3.242B $2.684B $2.227B $2.040B
Short-Term Investments $2.087B $894.0M $1.308B $2.400B $675.0M $852.0M $1.263B $2.209B $1.912B $1.669B $533.0M $1.734B $1.128B $3.094B $2.433B $1.407B $3.460B $528.0M $368.0M $524.0M $1.155B $3.383B $3.811B $4.434B $4.730B $4.815B $3.524B $3.242B $3.589B $4.928B $3.473B $3.494B
Other Short-Term Assets $614.0M $680.0M $807.0M $1.274B $10.60B $5.816B $5.607B $1.156B $1.476B $1.505B $1.790B $1.764B $1.510B $1.890B $1.676B $1.990B $1.590B $1.231B $965.0M $1.843B $7.747B $4.542B $1.493B $1.360B $795.0M $1.498B $1.470B $1.444B $1.484B $1.403B $1.217B $1.227B
YoY Change -9.71% -15.74% -36.66% -87.98% 82.19% 3.73% 385.03% -21.68% -1.93% -15.92% 1.47% 16.82% -20.11% 12.77% -15.78% 25.16% 29.16% 27.56% -47.64% -76.21% 70.56% 204.22% 9.78% 71.07% -46.93% 1.9% 1.8% -2.7% 5.77% 15.28% -0.81%
Inventory $6.149B $6.028B $4.880B $4.469B $4.184B $4.284B $3.737B $4.347B $4.757B $5.376B $6.004B $6.182B $5.737B $4.878B $4.550B $5.306B $4.863B $3.880B $3.074B $2.977B $2.617B $2.377B $3.075B $3.192B $3.393B $4.444B $4.907B $5.311B $4.642B $4.032B $3.566B $4.412B
Prepaid Expenses
Receivables $7.890B $7.124B $6.857B $7.045B $6.764B $6.833B $6.492B $10.04B $10.32B $11.52B $12.60B $11.92B $11.03B $10.09B $9.606B $9.434B $9.880B $7.587B $6.496B $6.330B $4.927B $4.761B $5.944B $5.824B $5.315B $7.450B $6.844B $7.201B $7.594B $5.713B $4.811B $4.759B
Other Receivables $646.0M $688.0M $684.0M $760.0M $695.0M $635.0M $510.0M -$341.0M -$263.0M -$445.0M -$449.0M -$342.0M -$253.0M -$121.0M -$155.0M -$189.0M -$1.298B -$311.0M $19.00M $0.00 $400.0M $2.414B $2.424B $2.504B $2.275B $1.688B $1.625B $1.650B $1.717B $1.200B $1.078B $1.034B
Total Short-Term Assets $21.28B $19.57B $18.70B $19.23B $26.46B $21.87B $22.14B $21.05B $22.76B $24.99B $26.43B $28.00B $23.79B $25.35B $25.23B $24.35B $23.15B $17.18B $14.15B $15.35B $21.52B $19.96B $19.51B $18.71B $18.07B $22.87B $20.64B $21.16B $22.27B $19.96B $16.37B $16.97B
YoY Change 8.72% 4.68% -2.76% -27.33% 21.01% -1.22% 5.14% -7.5% -8.91% -5.45% -5.63% 17.72% -6.16% 0.47% 3.62% 5.19% 34.74% 21.41% -7.83% -28.65% 7.82% 2.26% 4.29% 3.57% -21.01% 10.83% -2.47% -4.98% 11.56% 21.92% -3.5%
Property, Plant & Equipment $5.035B $4.752B $4.940B $5.143B $4.966B $4.133B $3.804B $4.743B $5.276B $5.652B $6.254B $5.947B $4.922B $4.356B $4.072B $3.562B $3.246B $2.811B $2.565B $2.981B $2.840B $2.792B $3.003B $3.243B $3.515B $4.691B $4.967B $5.567B $5.776B $5.240B $4.824B $5.156B
YoY Change 5.96% -3.81% -3.95% 3.56% 20.15% 8.65% -19.8% -10.1% -6.65% -9.63% 5.16% 20.82% 12.99% 6.97% 14.32% 9.74% 15.47% 9.59% -13.96% 4.96% 1.72% -7.03% -7.4% -7.74% -25.07% -5.56% -10.78% -3.62% 10.23% 8.62% -6.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $222.0M $157.0M $1.691B $1.808B $51.00M $112.0M $279.0M $282.0M $263.0M $261.0M $197.0M $213.0M $156.0M $19.00M $49.00M $68.00M $63.00M $636.0M $618.0M $1.469B $1.312B $1.515B $2.265B $1.978B $1.414B $750.0M $385.0M $441.0M $452.0M $306.0M $307.0M $404.0M
YoY Change 41.4% -90.72% -6.47% 3445.1% -54.46% -59.86% -1.06% 7.22% 0.77% 32.49% -7.51% 36.54% 721.05% -61.22% -27.94% 7.94% -90.09% 2.91% -57.93% 11.97% -13.4% -33.11% 14.51% 39.89% 88.53% 94.81% -12.7% -2.43% 47.71% -0.33% -24.01%
Other Assets $2.622B $2.752B $2.891B $1.983B $1.526B $4.930B $5.171B $1.516B $1.049B $1.224B $1.221B $773.0M $846.0M $1.366B $1.457B $1.531B $1.369B $1.073B $1.472B $549.0M $524.0M $557.0M $533.0M
YoY Change -4.72% -4.81% 45.79% 29.95% -69.05% -4.66% 241.09% 44.52% -14.3% 0.25% 57.96% -8.63% -38.07% -6.25% -4.83% 11.83% 27.59% -27.11% 168.12% 4.77% -5.92%
Total Long-Term Assets $19.66B $19.58B $21.57B $21.86B $19.65B $22.58B $21.32B $18.15B $18.60B $19.89B $21.64B $21.07B $15.86B $10.95B $9.499B $8.834B $7.856B $7.965B $8.128B $9.327B $8.886B $9.578B $12.83B $12.25B $11.45B $9.513B $9.148B $9.737B $9.808B $9.095B $8.532B $8.983B
YoY Change 0.43% -9.21% -1.36% 11.26% -12.96% 5.88% 17.48% -2.4% -6.52% -8.07% 2.71% 32.83% 44.89% 15.24% 7.53% 12.45% -1.37% -2.01% -12.86% 4.96% -7.22% -25.35% 4.73% 7.0% 20.36% 3.99% -6.05% -0.72% 7.84% 6.6% -5.02%
Total Assets $40.94B $39.15B $40.26B $41.09B $46.11B $44.44B $43.46B $39.20B $41.36B $44.88B $48.06B $49.07B $39.65B $36.30B $34.73B $33.18B $31.00B $25.14B $22.28B $24.68B $30.40B $29.53B $32.34B $30.96B $29.52B $32.38B $29.78B $30.90B $32.08B $29.06B $24.90B $25.95B
YoY Change
Accounts Payable $4.847B $4.904B $4.921B $4.571B $4.353B $4.424B $3.736B $4.446B $4.342B $4.765B $5.112B $4.992B $4.789B $4.555B $3.853B $4.451B $4.167B $3.936B $3.321B $4.272B $2.999B $2.961B $3.991B $3.375B $3.218B $5.225B $4.566B $4.457B $4.681B $3.682B $3.081B $3.044B
YoY Change -1.16% -0.35% 7.66% 5.01% -1.6% 18.42% -15.97% 2.4% -8.88% -6.79% 2.4% 4.24% 5.14% 18.22% -13.44% 6.82% 5.87% 18.52% -22.26% 42.45% 1.28% -25.81% 18.25% 4.88% -38.41% 14.43% 2.45% -4.79% 27.13% 19.51% 1.22%
Accrued Expenses $3.582B $3.258B $3.234B $3.061B $2.942B $2.735B $2.433B $2.641B $2.096B $1.822B $1.644B $1.600B $1.569B $1.737B $1.941B $1.909B $6.436B $1.488B $1.428B $1.622B $1.707B $2.579B $2.912B $2.810B $2.974B $2.640B $2.532B $2.125B $2.291B
YoY Change 9.94% 0.74% 5.65% 4.04% 7.57% 12.41% -7.88% 15.04% 10.83% 2.75% 1.98% -9.67% -10.51% 1.68% -70.34% 332.53% 4.2% -11.96% -4.98% -33.81% -11.44% 3.63% -5.51% 12.65% 4.27% 19.15% -7.25%
Deferred Revenue
YoY Change
Short-Term Debt $87.00M $1.448B $78.00M $153.0M $838.0M $561.0M $317.0M $135.0M $278.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $478.0M $3.297B $1.923B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -93.99% 1756.41% -49.02% -81.74% 49.38% 76.97% 134.81% -51.44% -100.0% -85.5% 71.45%
Long-Term Debt Due $2.520B $1.087B $1.306B $1.140B $1.449B $1.470B $409.0M $868.0M $1.176B $353.0M $453.0M $2.537B $765.0M $1.043B $161.0M $354.0M $536.0M $122.0M $169.0M $633.0M $1.635B $2.098B $1.450B $1.664B $2.822B $3.409B $1.715B $2.526B $2.190B $2.877B $2.592B $2.548B
YoY Change 131.83% -16.77% 14.56% -21.33% -1.43% 259.41% -52.88% -26.19% 233.14% -22.08% -82.14% 231.63% -26.65% 547.83% -54.52% -33.96% 339.34% -27.81% -73.3% -61.28% -22.07% 44.69% -12.86% -41.03% -17.22% 98.78% -32.11% 15.34% -23.88% 11.0% 1.73%
Total Short-Term Liabilities $18.00B $16.53B $15.57B $15.42B $20.27B $18.45B $16.47B $15.15B $15.84B $15.58B $16.68B $18.97B $16.56B $16.74B $14.58B $16.00B $14.48B $12.38B $11.61B $13.07B $16.27B $18.41B $19.04B $15.45B $15.92B $17.88B $16.52B $17.15B $17.30B $15.46B $13.39B $13.20B
YoY Change 8.92% 6.17% 0.99% -23.93% 9.86% 12.01% 8.71% -4.39% 1.69% -6.57% -12.12% 14.57% -1.06% 14.81% -8.9% 10.53% 16.99% 6.63% -11.19% -19.7% -11.63% -3.26% 23.19% -2.95% -10.97% 8.25% -3.66% -0.9% 11.93% 15.44% 1.42%
Long-Term Debt $5.221B $5.143B $4.177B $4.828B $6.772B $6.587B $6.682B $5.800B $5.985B $7.338B $7.570B $7.534B $3.231B $1.139B $2.172B $2.009B $2.138B $3.160B $3.933B $4.901B $6.290B $5.376B $5.043B $3.776B $4.251B $5.454B $5.123B $4.433B $6.220B $6.838B $5.762B $6.314B
YoY Change 1.52% 23.13% -13.48% -28.71% 2.81% -1.42% 15.21% -3.09% -18.44% -3.06% 0.48% 133.18% 183.67% -47.56% 8.11% -6.03% -32.34% -19.65% -19.75% -22.08% 17.0% 6.6% 33.55% -11.17% -22.06% 6.46% 15.57% -28.73% -9.04% 18.67% -8.74%
Other Long-Term Liabilities $2.900B $3.475B $3.873B $4.184B $4.179B $3.946B $3.908B $3.438B $3.574B $3.980B $3.346B $3.856B $2.983B $2.549B $3.176B $2.973B $2.428B $2.348B $2.221B $2.634B $3.667B $3.306B $4.677B $4.714B $2.171B $1.771B $1.748B $2.024B $2.062B $1.780B $1.532B $1.738B
YoY Change -16.55% -10.28% -7.43% 0.12% 5.9% 0.97% 13.67% -3.81% -10.2% 18.95% -13.23% 29.27% 17.03% -19.74% 6.83% 22.45% 3.41% 5.72% -15.68% -28.17% 10.92% -29.31% -0.78% 117.13% 22.59% 1.32% -13.64% -1.84% 15.84% 16.19% -11.85%
Total Long-Term Liabilities $8.121B $8.618B $8.050B $9.012B $10.95B $10.53B $10.59B $9.238B $9.559B $11.32B $10.92B $11.39B $6.214B $3.688B $5.348B $4.982B $4.566B $5.508B $6.154B $7.535B $9.957B $8.682B $9.720B $8.490B $6.422B $7.225B $6.871B $6.457B $8.282B $8.618B $7.294B $8.052B
YoY Change -5.77% 7.06% -10.67% -17.71% 3.97% -0.54% 14.64% -3.36% -15.54% 3.68% -4.16% 83.3% 68.49% -31.04% 7.35% 9.11% -17.1% -10.5% -18.33% -24.32% 14.69% -10.68% 14.49% 32.2% -11.11% 5.15% 6.41% -22.04% -3.9% 18.15% -9.41%
Total Liabilities $27.53B $26.37B $24.68B $25.40B $32.58B $30.49B $28.64B $25.81B $26.88B $28.61B $29.39B $32.16B $23.87B $21.41B $20.94B $22.02B $20.04B $19.10B $18.79B $21.85B $27.48B $28.52B $30.33B $25.79B $23.91B $26.42B $24.50B $25.02B $26.83B $25.04B $21.38B $21.85B
YoY Change 4.39% 6.85% -2.84% -22.03% 6.86% 6.46% 10.97% -3.97% -6.06% -2.64% -8.64% 34.74% 11.49% 2.25% -4.93% 9.87% 4.92% 1.65% -14.0% -20.49% -3.63% -5.97% 17.6% 7.88% -9.52% 7.85% -2.08% -6.75% 7.17% 17.13% -2.19%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Basic Shares Outstanding 1.855B shares 1.899B shares 2.001B shares 2.111B shares
Diluted Shares Outstanding 1.867B shares 1.910B shares 2.019B shares 2.119B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $82.644 Billion

About ABB LTD

ABB Ltd. is a technology company, which engages in the development and provision of electrification, motion and automation solutions. The company is headquartered in Zurich, Zuerich and currently employs 108,700 full-time employees. The company went IPO on 2001-05-07. The firm's segments include Electrification Products, Robotics and Motion, Industrial Automation, Power Grids, and Corporate and Other. The company operates through four divisions: Electrification Products, Robotics and Motion, Industrial Automation and Power Grids. The company is engaged in serving customers in utilities, industry and transport and infrastructure. The Electrification Products segment manufactures and sells products and services including low and medium-voltage switchgear, breakers, switches and control products. The Robotics and Motion segment manufactures and sells motors, generators, variable speed drives and robots and robotics. The Industrial Automation segment develops and sells control and plant optimization systems, and automation products and solutions. The Power Grids segment supplies power and automation products, systems, and service and software solutions.

Industry: Switchgear & Switchboard Apparatus Peers: