Financial Snapshot

Revenue
$41.22B
TTM
Gross Margin
55.55%
TTM
Net Earnings
$5.767B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
159.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$27.73B
Q3 2024
Book Value
$46.63B
Q3 2024
Cash
Q3 2024
P/E
34.88
Nov 29, 2024 EST
Free Cash Flow
$6.486B
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 $40.11B $43.65B $43.08B $34.61B $31.90B $30.58B $27.39B $20.85B $20.41B $20.25B $21.85B $21.49B $21.41B $35.17B $30.77B $29.53B $25.91B $22.48B $22.34B $19.68B $17.28B $15.28B $16.29B $13.75B $13.18B $12.51B $11.89B $11.01B $10.01B $9.156B $8.408B $7.852B $6.877B $6.159B $5.380B $4.937B $4.388B $3.808B $3.360B $3.104B $2.928B
YoY Change -8.12% 1.34% 24.47% 8.48% 4.34% 11.64% 31.35% 2.2% 0.78% -7.33% 1.65% 0.41% -39.13% 14.31% 4.19% 13.95% 15.3% 0.62% 13.51% 13.89% 13.09% -6.17% 18.47% 4.31% 5.31% 5.25% 7.95% 10.0% 9.35% 8.9% 7.08% 14.18% 11.66% 14.48% 8.97% 12.51% 15.23% 13.33% 8.25% 6.01%

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 $40.11B $43.65B $43.08B $34.61B $31.90B $30.58B $27.39B $20.85B $20.41B $20.25B $21.85B $21.49B $21.41B $35.17B $30.77B $29.53B $25.91B $22.48B $22.34B $19.68B $17.28B $15.28B $16.29B $13.75B $13.18B $12.51B $11.89B $11.01B $10.01B $9.156B $8.408B $7.852B $6.877B $6.159B $5.380B $4.937B $4.388B $3.808B $3.360B $3.104B $2.928B
Cost Of Revenue $17.98B $19.14B $18.54B $15.00B $13.23B $12.71B $12.41B $9.085B $8.729B $9.198B $10.04B $9.817B $10.02B $14.67B $13.21B $12.61B $11.42B $9.815B $10.64B $8.884B $7.774B $6.821B $7.748B $6.239B $5.977B $5.407B $5.052B $4.732B $4.326B $3.994B $3.685B $3.505B $3.140B $2.910B $2.557B $2.353B $2.102B $1.868B $1.695B $1.565B $1.518B
Gross Profit $22.13B $24.51B $24.54B $19.61B $18.67B $17.87B $14.98B $11.77B $11.68B $11.05B $11.81B $11.68B $11.39B $20.50B $17.56B $16.92B $14.49B $12.66B $11.70B $10.80B $9.506B $8.459B $8.537B $7.507B $7.200B $7.106B $6.837B $6.281B $5.686B $5.162B $4.723B $4.347B $3.737B $3.249B $2.823B $2.584B $2.286B $1.939B $1.665B $1.539B $1.410B
Gross Profit Margin 55.18% 56.15% 56.97% 56.65% 58.53% 58.45% 54.7% 56.43% 57.22% 54.57% 54.05% 54.33% 53.21% 58.3% 57.06% 57.29% 55.92% 56.33% 52.36% 54.86% 55.01% 55.36% 52.42% 54.61% 54.64% 56.79% 57.51% 57.03% 56.79% 56.38% 56.17% 55.36% 54.34% 52.75% 52.47% 52.34% 52.1% 50.92% 49.55% 49.58% 48.16%

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 $10.85B $11.01B $11.32B $9.696B $9.765B $9.744B $9.182B $6.718B $6.742B $6.439B $6.936B $7.444B $7.365B $10.38B $8.203B $8.400B $7.408B $6.350B $5.496B $4.922B $4.808B $3.725B $3.735B $2.894B $2.857B $2.760B $2.696B $2.460B $2.231B $2.054B $1.988B $1.833B $1.513B $1.276B $1.100B $1.027B $919.0M $776.0M $688.0M $643.0M $621.0M
YoY Change -1.5% -2.76% 16.79% -0.71% 0.22% 6.12% 36.68% -0.36% 4.71% -7.17% -6.82% 1.07% -29.02% 26.49% -2.35% 13.39% 16.66% 15.54% 11.66% 2.37% 29.07% -0.27% 29.06% 1.3% 3.51% 2.37% 9.59% 10.26% 8.62% 3.32% 8.46% 21.15% 18.57% 16.0% 7.11% 11.75% 18.43% 12.79% 7.0% 3.54%
% of Gross Profit 49.01% 44.93% 46.15% 49.46% 52.29% 54.52% 61.29% 57.09% 57.74% 58.28% 58.74% 63.75% 64.66% 50.61% 46.73% 49.66% 51.12% 50.15% 46.99% 45.59% 50.58% 44.04% 43.75% 38.55% 39.68% 38.84% 39.43% 39.17% 39.24% 39.79% 42.09% 42.17% 40.49% 39.27% 38.97% 39.74% 40.2% 40.02% 41.32% 41.78% 44.04%
Research & Development $2.519B $2.606B $2.742B $2.420B $2.440B $2.300B $2.260B $1.442B $1.371B $1.292B $1.452B $1.544B $1.512B $3.724B $2.744B $2.689B $2.506B $2.255B $1.821B $1.697B $1.624B $1.475B $1.578B $1.351B $1.194B $1.229B $1.307B $1.205B $1.073B $964.0M $881.0M $772.0M $666.0M $567.0M $502.0M $455.0M $361.0M $285.0M $241.0M $219.0M $185.0M
YoY Change -3.34% -4.96% 13.31% -0.82% 6.09% 1.77% 56.73% 5.18% 6.11% -11.02% -5.96% 2.12% -59.4% 35.73% 2.05% 7.3% 11.13% 23.83% 7.31% 4.5% 10.1% -6.53% 16.8% 13.15% -2.85% -5.97% 8.46% 12.3% 11.31% 9.42% 14.12% 15.92% 17.46% 12.95% 10.33% 26.04% 26.67% 18.26% 10.05% 18.38%
% of Gross Profit 11.38% 10.63% 11.17% 12.34% 13.07% 12.87% 15.09% 12.25% 11.74% 11.69% 12.3% 13.22% 13.27% 18.17% 15.63% 15.9% 17.29% 17.81% 15.57% 15.72% 17.08% 17.44% 18.48% 18.0% 16.58% 17.3% 19.12% 19.18% 18.87% 18.67% 18.65% 17.76% 17.82% 17.45% 17.78% 17.61% 15.79% 14.7% 14.47% 14.23% 13.12%
Depreciation & Amortization $1.966B $2.013B $1.491B $1.195B $1.078B $1.100B $1.046B $1.353B $1.472B $1.548B $928.0M $1.363B $1.395B $1.207B $2.090B $1.839B $1.855B $1.559B $1.359B $1.289B $1.127B $1.044B $1.168B $827.4M $828.0M $786.4M $729.1M $686.1M $566.4M $510.5M $484.1M $427.8M $379.0M $355.9M $307.3M $270.9M $243.7M $199.5M $155.8M $128.7M $100.6M
YoY Change -2.33% 35.01% 24.77% 10.85% -2.0% 5.16% -22.69% -8.08% -4.91% 66.81% -31.91% -2.29% 15.53% -42.21% 13.63% -0.87% 19.0% 14.71% 5.45% 14.31% 8.03% -10.65% 41.17% -0.07% 5.29% 7.86% 6.27% 21.13% 10.95% 5.45% 13.16% 12.88% 6.49% 15.82% 13.44% 11.16% 22.16% 28.05% 21.06% 27.93%
% of Gross Profit 8.88% 8.21% 6.08% 6.1% 5.77% 6.15% 6.98% 11.5% 12.61% 14.01% 7.86% 11.67% 12.25% 5.89% 11.9% 10.87% 12.8% 12.31% 11.62% 11.94% 11.86% 12.34% 13.68% 11.02% 11.5% 11.07% 10.66% 10.92% 9.96% 9.89% 10.25% 9.84% 10.14% 10.95% 10.89% 10.48% 10.66% 10.29% 9.36% 8.36% 7.13%
Operating Expenses $15.33B $15.63B $14.07B $12.12B $12.21B $12.04B $11.44B $8.710B $8.714B $8.286B $8.388B $8.988B $8.877B $14.10B $10.95B $11.09B $9.914B $8.605B $7.318B $6.619B $6.432B $5.199B $5.313B $4.245B $4.051B $3.988B $4.003B $3.664B $3.303B $3.018B $2.799B $2.821B $2.180B $1.843B $1.602B $1.482B $1.280B $1.061B $928.0M $862.0M $806.0M
YoY Change -1.91% 11.13% 16.09% -0.73% 1.34% 5.26% 31.37% -0.05% 5.17% -1.22% -6.68% 1.25% -37.05% 28.81% -1.28% 11.85% 15.21% 17.59% 10.56% 2.91% 23.72% -2.15% 25.16% 4.79% 1.58% -0.37% 9.25% 10.93% 9.44% 7.82% -0.78% 29.4% 18.29% 15.04% 8.1% 15.78% 20.64% 14.33% 7.66% 6.95%
Operating Profit $6.802B $8.880B $8.425B $5.357B $4.532B $3.650B $1.564B $3.058B $2.962B $2.763B $2.629B $1.894B $1.629B $6.088B $6.608B $5.827B $4.578B $4.056B $4.379B $4.177B $3.074B $3.260B $3.224B $3.262B $3.149B $3.118B $2.834B $2.617B $2.383B $2.144B $1.924B $1.526B $1.557B $1.406B $1.221B $1.102B $1.006B $878.0M $737.0M $677.0M $604.0M
YoY Change -23.4% 5.4% 57.27% 18.2% 24.16% 133.38% -48.86% 3.24% 7.2% 5.1% 38.81% 16.27% -73.24% -7.88% 13.4% 27.28% 12.87% -7.38% 4.84% 35.88% -5.71% 1.12% -1.16% 3.59% 0.99% 10.02% 8.29% 9.82% 11.15% 11.43% 26.08% -1.99% 10.74% 15.15% 10.8% 9.54% 14.58% 19.13% 8.86% 12.09%

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 -$293.0M -$377.0M $533.0M $546.0M $670.0M $826.0M $904.0M -$827.0M $35.00M -$49.00M $157.0M $347.0M $359.0M $553.1M -$417.0M -$292.0M $27.00M $155.0M $266.0M $197.0M $378.0M $390.0M $68.00M $451.0M $282.0M $133.0M $113.0M $57.00M $12.00M $22.00M -$16.00M $261.0M -$19.00M -$40.00M -$1.000M -$16.00M -$21.00M -$23.00M -$22.00M -$24.00M -$4.000M
YoY Change -22.28% -170.73% -2.38% -18.51% -18.89% -8.63% -209.31% -2462.86% -171.43% -131.21% -54.76% -3.34% -35.1% -232.65% 42.81% -1181.48% -82.58% -41.73% 35.03% -47.88% -3.08% 473.53% -84.92% 59.93% 112.03% 17.7% 98.25% 375.0% -45.45% -237.5% -106.13% -1473.68% -52.5% 3900.0% -93.75% -23.81% -8.7% 4.55% -8.33% 500.0%
% of Operating Profit -4.31% -4.25% 6.33% 10.19% 14.78% 22.63% 57.8% -27.04% 1.18% -1.77% 5.97% 18.32% 22.04% 9.09% -6.31% -5.01% 0.59% 3.82% 6.07% 4.72% 12.3% 11.96% 2.11% 13.83% 8.96% 4.27% 3.99% 2.18% 0.5% 1.03% -0.83% 17.1% -1.22% -2.84% -0.08% -1.45% -2.09% -2.62% -2.99% -3.55% -0.66%
Other Income/Expense, Net $504.0M $266.0M $277.0M $103.0M $191.0M $139.0M $1.413B -$786.0M $281.0M -$14.00M $32.00M $25.00M -$119.0M $62.01M $291.0M $361.0M -$136.0M $79.00M -$8.000M $30.00M $36.00M -$221.0M -$79.00M -$35.00M -$35.00M -$8.000M -$12.00M -$4.000M $0.00 $0.00 $36.00M -$49.00M $6.000M -$15.00M -$26.00M -$31.00M -$48.00M -$37.00M -$21.00M -$7.000M -$25.00M
YoY Change 89.47% -3.97% 168.93% -46.07% 37.41% -90.16% -279.77% -379.72% -2107.14% -143.75% 28.0% -121.01% -291.9% -78.69% -19.39% -365.44% -272.15% -1087.5% -126.67% -16.67% -116.29% 179.75% 125.71% 0.0% 337.5% -33.33% 200.0% -100.0% -173.47% -916.67% -140.0% -42.31% -16.13% -35.42% 29.73% 76.19% 200.0% -72.0%

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 $6.664B $8.306B $8.211B $4.968B $4.077B $2.873B $2.231B $1.413B $3.183B $2.518B $2.521B $305.0M $1.236B $5.713B $7.194B $5.856B $4.470B $2.276B $4.620B $4.126B $3.387B $3.321B $1.883B $3.816B $3.397B $3.242B $2.935B $2.670B $2.395B $2.167B $1.943B $1.739B $1.544B $1.351B $1.194B $1.055B $937.0M $819.0M $695.0M $646.0M $575.0M
YoY Change -19.77% 1.16% 65.28% 21.85% 41.91% 28.78% 57.89% -55.61% 26.41% -0.12% 726.56% -75.32% -78.36% -20.59% 22.85% 31.01% 96.4% -50.74% 11.97% 21.82% 1.99% 76.37% -50.66% 12.33% 4.78% 10.46% 9.93% 11.48% 10.52% 11.53% 11.73% 12.63% 14.29% 13.15% 13.18% 12.59% 14.41% 17.84% 7.59% 12.35%
Income Tax $941.0M $1.373B $1.140B $497.0M $390.0M $539.0M $1.878B $350.0M $577.0M $797.0M $138.0M -$274.0M $110.0M $1.087B $1.448B $1.122B $863.0M $560.0M $1.248B $950.0M $882.0M $774.0M $333.0M $1.030B $951.0M $908.0M $855.0M $788.0M $707.0M $650.0M $544.0M $500.0M $456.0M $385.0M $334.0M $303.0M $305.0M $278.0M $229.0M $244.0M $227.0M
% Of Pretax Income 14.12% 16.53% 13.88% 10.0% 9.57% 18.76% 84.18% 24.77% 18.13% 31.65% 5.47% -89.84% 8.9% 19.02% 20.13% 19.16% 19.31% 24.6% 27.01% 23.02% 26.04% 23.31% 17.68% 26.99% 28.0% 28.01% 29.13% 29.51% 29.52% 30.0% 28.0% 28.75% 29.53% 28.5% 27.97% 28.72% 32.55% 33.94% 32.95% 37.77% 39.48%
Net Earnings $5.723B $6.933B $7.071B $4.495B $3.687B $2.368B $477.0M $1.400B $4.423B $2.284B $2.576B $5.963B $4.728B $4.626B $5.746B $4.881B $3.606B $1.717B $3.372B $3.236B $2.753B $2.794B $1.550B $2.786B $2.446B $2.334B $2.079B $1.882B $1.689B $1.517B $1.399B $1.239B $1.089B $966.0M $860.0M $752.0M $633.0M $540.0M $465.0M $403.0M $348.0M
YoY Change -17.45% -1.95% 57.31% 21.91% 55.7% 396.44% -65.93% -68.35% 93.65% -11.34% -56.8% 26.12% 2.2% -19.49% 17.72% 35.36% 110.02% -49.08% 4.2% 17.54% -1.47% 80.26% -44.36% 13.9% 4.8% 12.27% 10.47% 11.43% 11.34% 8.43% 12.91% 13.77% 12.73% 12.33% 14.36% 18.8% 17.22% 16.13% 15.38% 15.8%
Net Earnings / Revenue 14.27% 15.88% 16.42% 12.99% 11.56% 7.74% 1.74% 6.71% 21.68% 11.28% 11.79% 27.74% 22.09% 13.15% 18.68% 16.53% 13.92% 7.64% 15.1% 16.44% 15.93% 18.29% 9.52% 20.27% 18.56% 18.65% 17.49% 17.09% 16.87% 16.57% 16.64% 15.78% 15.84% 15.68% 15.99% 15.23% 14.43% 14.18% 13.84% 12.98% 11.89%
Basic Earnings Per Share $3.28 $3.94 $3.97 $2.52 $2.07 $1.34 $0.27 $1.64 $3.76 $3.03 $2.98
Diluted Earnings Per Share $3.27 $3.930M $3.94 $2.50 $2.06 $1.33 $0.27 $944.0K $2.937M $1.496M $1.62 $3.72 $3.01 $2.96 $3.695M $3.127M $2.312M $1.117M $2.156M $2.060M $1.751M $1.776M $989.8K $1.779M $1.570M $1.495M $1.320M $1.190M $1.051M $934.1K $843.8K $734.0K $637.6K $555.2K $481.3K $416.4K $347.4K $289.5K $242.1K $208.8K $178.9K

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 $7.279B $10.17B $10.25B $7.148B $4.140B $4.086B $9.610B $18.78B $6.125B $4.460B $8.098B $15.17B $8.097B $5.451B $9.932B $5.080B $2.821B $1.373B $2.956B $2.059B $1.286B $966.0M $714.0M $1.157B $723.0M $411.0M $293.0M $123.0M $316.0M $315.0M $379.0M $258.0M $146.0M $53.00M $49.00M $583.0M $520.0M $482.0M $437.0M $447.0M $213.0M
YoY Change -28.43% -0.77% 43.38% 72.66% 1.32% -57.48% -48.81% 206.53% 37.33% -44.92% -46.63% 87.4% 48.54% -45.12% 95.51% 80.08% 105.46% -53.55% 43.56% 60.11% 33.13% 35.29% -38.29% 60.03% 75.91% 40.27% 138.21% -61.08% 0.32% -16.89% 46.9% 76.71% 175.47% 8.16% -91.6% 12.12% 7.88% 10.3% -2.24% 109.86%
Cash & Equivalents $6.896B $9.882B $9.799B $6.838B $3.860B $3.844B $9.407B $18.62B $5.001B $4.063B $3.475B $10.80B $6.813B $3.648B $8.809B $4.112B $2.456B $521.0M $2.894B $1.226B $995.0M $704.0M $657.0M $914.0M $608.0M $315.0M $240.0M $110.0M $281.0M $290.0M $301.0M $117.0M $60.00M $34.00M $14.00M $391.0M $250.0M $273.0M $437.0M $447.0M $213.0M
Short-Term Investments $383.0M $288.0M $450.0M $310.0M $280.0M $242.0M $203.0M $155.0M $1.124B $397.0M $4.623B $4.372B $1.285B $1.803B $1.123B $968.0M $364.0M $852.0M $62.00M $833.0M $291.0M $262.0M $56.00M $243.0M $115.0M $96.00M $53.00M $13.00M $35.00M $25.00M $78.00M $142.0M $86.00M $19.00M $35.00M $192.0M $270.0M $209.0M $0.00 $0.00 $0.00
Other Short-Term Assets $2.256B $2.663B $2.346B $1.867B $1.786B $1.568B $1.687B $2.319B $2.013B $2.867B $4.470B $4.743B $4.704B $6.494B $3.575B $3.722B $3.324B $2.871B $2.311B $2.359B $2.276B $2.121B $2.681B $2.299B $2.146B $1.810B $1.719B $1.410B $1.237B $1.074B $930.0M $865.0M $778.0M $560.0M $466.0M $377.0M $295.0M $258.0M $216.0M $181.0M $168.0M
YoY Change -15.28% 13.51% 25.66% 4.54% 13.9% -7.05% -27.25% 15.2% -29.79% -35.86% -5.76% 0.83% -27.56% 81.65% -3.95% 11.97% 15.78% 24.23% -2.03% 3.65% 7.31% -20.89% 16.62% 7.13% 18.56% 5.29% 21.91% 13.99% 15.18% 15.48% 7.51% 11.18% 38.93% 20.17% 23.61% 27.8% 14.34% 19.44% 19.34% 7.74%
Inventory $6.570B $6.173B $5.157B $5.012B $4.316B $3.796B $3.601B $2.434B $2.599B $2.643B $2.693B $3.793B $3.284B $3.189B $3.265B $2.776B $2.951B $2.806B $2.542B $2.620B $2.738B $2.441B $2.212B $1.741B $1.495B $1.413B $1.281B $1.238B $1.111B $1.018B $941.0M $864.0M $815.0M $778.0M $696.0M $611.0M $612.0M $524.0M $464.0M $430.0M $430.0M
Prepaid Expenses
Receivables $6.565B $6.218B $6.487B $6.414B $5.425B $5.182B $5.249B $3.248B $3.418B $3.586B $3.986B $7.613B $7.684B $7.184B $6.542B $5.466B $4.947B $4.231B $3.577B $3.696B $3.313B $2.927B $2.813B $2.179B $2.056B $1.956B $1.784B $1.709B $1.563B $1.469B $1.336B $1.244B $1.151B $1.070B $893.0M $782.0M $728.0M $625.0M $563.0M $489.0M $479.0M
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 $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 $22.67B $25.22B $24.24B $20.44B $15.67B $14.63B $20.15B $26.78B $14.16B $13.56B $19.25B $31.32B $23.77B $22.32B $23.31B $17.04B $14.04B $11.28B $11.39B $10.73B $9.614B $8.455B $8.419B $7.376B $6.420B $5.590B $5.076B $4.481B $4.227B $3.876B $3.586B $3.232B $2.891B $2.461B $2.103B $2.353B $2.156B $1.889B $1.680B $1.547B $1.290B
YoY Change -10.13% 4.06% 18.58% 30.47% 7.07% -27.37% -24.76% 89.16% 4.42% -29.57% -38.55% 31.78% 6.5% -4.27% 36.8% 21.36% 24.47% -0.91% 6.07% 11.65% 13.71% 0.43% 14.14% 14.89% 14.85% 10.13% 13.28% 6.01% 9.06% 8.09% 10.95% 11.8% 17.47% 17.02% -10.62% 9.14% 14.13% 12.44% 8.6% 19.92%
Property, Plant & Equipment $11.28B $10.28B $10.11B $10.13B $8.972B $7.563B $7.607B $5.705B $5.730B $5.935B $5.905B $8.063B $7.874B $7.971B $7.619B $7.219B $7.518B $6.946B $6.003B $6.008B $6.282B $5.828B $5.552B $4.817B $4.770B $4.743B $4.572B $4.462B $4.250B $3.921B $3.511B $3.099B $2.662B $2.376B $2.090B $1.953B $1.742B $1.543B $1.369B $1.237B $1.069B
YoY Change 9.71% 1.64% -0.18% 12.91% 18.63% -0.58% 33.34% -0.44% -3.45% 0.51% -26.76% 2.4% -1.22% 4.62% 5.54% -3.98% 8.23% 15.71% -0.08% -4.36% 7.79% 4.97% 15.26% 0.99% 0.57% 3.74% 2.47% 4.99% 8.39% 11.68% 13.29% 16.42% 12.04% 13.68% 7.01% 12.11% 12.9% 12.71% 10.67% 15.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $799.0M $766.0M $816.0M $821.0M $883.0M $897.0M $883.0M $2.947B $4.041B $229.0M $119.0M $274.0M $378.0M $302.0M $253.0M $1.074B $1.125B $1.230B $134.0M $146.0M $406.0M $251.0M $647.0M $638.0M $955.0M $968.0M $764.0M $666.0M $423.0M $316.0M $222.0M $271.0M $340.0M $314.0M $300.0M $286.0M $293.0M $254.0M $281.0M $327.0M $402.0M
YoY Change 4.31% -6.13% -0.61% -7.02% -1.56% 1.59% -70.04% -27.07% 1664.63% 92.44% -56.57% -27.51% 25.17% 19.37% -76.44% -4.53% -8.54% 817.91% -8.22% -64.04% 61.75% -61.21% 1.41% -33.19% -1.34% 26.7% 14.71% 57.45% 33.86% 42.34% -18.08% -20.29% 8.28% 4.67% 4.9% -2.39% 15.35% -9.61% -14.07% -18.66%
Other Assets $5.975B $4.917B $4.059B $2.628B $2.145B $1.885B $2.120B $5.016B $2.121B $5.222B $2.175B $3.213B $2.561B $1.902B $1.023B $1.945B $1.178B $867.0M $1.657B $1.023B $1.197B $1.407B $1.384B $897.0M $752.0M $610.0M $578.0M $538.0M $358.0M $259.0M $370.0M $340.0M $362.0M $412.0M $359.0M $234.0M $196.0M $179.0M $138.0M $59.00M $60.00M
YoY Change 21.52% 21.14% 54.45% 22.52% 13.79% -11.08% -57.74% 136.49% -59.38% 140.09% -32.31% 25.46% 34.65% 85.92% -47.4% 65.11% 35.87% -47.68% 61.97% -14.54% -14.93% 1.66% 54.29% 19.28% 23.28% 5.54% 7.43% 50.28% 38.22% -30.0% 8.82% -6.08% -12.14% 14.76% 53.42% 19.39% 9.5% 29.71% 133.9% -1.67%
Total Long-Term Assets $50.54B $49.21B $50.96B $52.11B $52.22B $52.54B $56.10B $25.89B $27.09B $27.65B $23.71B $35.91B $36.51B $38.26B $29.27B $25.38B $25.67B $24.90B $17.76B $18.03B $16.43B $15.14B $14.88B $7.907B $8.051B $7.670B $7.026B $6.645B $5.186B $4.648B $4.103B $3.709B $3.364B $3.102B $2.749B $2.472B $2.230B $1.977B $1.788B $1.623B $1.532B
YoY Change 2.7% -3.42% -2.21% -0.22% -0.61% -6.35% 116.7% -4.44% -2.02% 16.64% -33.99% -1.63% -4.57% 30.71% 15.34% -1.15% 3.11% 40.22% -1.54% 9.79% 8.5% 1.75% 88.15% -1.79% 4.97% 9.17% 5.73% 28.13% 11.57% 13.28% 10.62% 10.26% 8.45% 12.84% 11.21% 10.85% 12.8% 10.57% 10.17% 5.94%
Total Assets $73.21B $74.44B $75.20B $72.55B $67.89B $67.17B $76.25B $52.67B $41.25B $41.21B $42.95B $67.24B $60.28B $60.57B $52.58B $42.42B $39.71B $36.18B $29.14B $28.77B $26.04B $23.59B $23.30B $15.28B $14.47B $13.26B $12.10B $11.13B $9.413B $8.524B $7.689B $6.941B $6.255B $5.563B $4.852B $4.825B $4.386B $3.866B $3.468B $3.170B $2.822B
YoY Change
Accounts Payable $4.295B $4.607B $4.408B $3.946B $3.252B $2.975B $2.402B $1.178B $1.081B $1.064B $1.026B $1.797B $1.721B $1.536B $1.281B $1.351B $1.220B $1.176B $1.033B $1.054B $1.078B $995.0M $1.525B $1.356B $1.227B $1.057B $1.002B $923.0M $756.0M $671.0M $639.0M $597.0M $522.0M $351.0M $310.0M $265.0M $228.0M $186.0M $204.0M $153.0M $169.0M
YoY Change -6.77% 4.51% 11.71% 21.34% 9.31% 23.86% 103.9% 8.97% 1.6% 3.7% -42.9% 4.42% 12.04% 19.91% -5.18% 10.74% 3.74% 13.84% -1.99% -2.23% 8.34% -34.75% 12.46% 10.51% 16.08% 5.49% 8.56% 22.09% 12.67% 5.01% 7.04% 14.37% 48.72% 13.23% 16.98% 16.23% 22.58% -8.82% 33.33% -9.47%
Accrued Expenses $7.019B $7.401B $6.806B $6.581B $5.183B $4.867B $4.793B $3.251B $3.771B $3.654B $4.406B $8.205B $9.115B $7.343B $5.517B $5.228B $4.573B $4.658B $3.348B $3.129B $2.806B $2.782B $2.843B $1.951B $1.817B $1.756B $1.741B $1.529B $1.503B $1.411B $1.148B $1.102B $862.0M $662.0M $557.0M $463.0M $405.0M $348.0M $323.0M $256.0M $254.0M
YoY Change -5.16% 8.74% 3.42% 26.97% 6.49% 1.54% 47.43% -13.79% 3.2% -17.07% -46.3% -9.98% 24.13% 33.1% 5.53% 14.32% -1.82% 39.13% 7.0% 11.51% 0.86% -2.15% 45.72% 7.37% 3.47% 0.86% 13.87% 1.73% 6.52% 22.91% 4.17% 27.84% 30.21% 18.85% 20.3% 14.32% 16.38% 7.74% 26.17% 0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $213.0M $201.0M $200.0M $206.0M $868.0M $2.688B $3.937B $2.659B $1.467B $2.348B $4.350B $4.978B $1.691B $1.827B $5.306B $212.0M $1.837B $828.0M $1.928B $2.951B $229.0M $896.0M $1.759B $1.782B $1.384B $1.050B $751.0M $842.0M $909.0M $524.0M $653.0M $106.0M $491.0M $595.0M $586.0M $113.0M $270.0M $146.0M
YoY Change -100.0% 5.97% 0.5% -2.91% -76.27% -67.71% -31.72% 48.06% 81.25% -37.52% -46.02% -12.62% 194.38% -7.44% -65.57% 2402.83% -88.46% 121.86% -57.05% -34.67% 1188.65% -74.44% -49.06% -1.29% 28.76% 31.81% 39.81% -10.81% -7.37% 73.47% -19.75% 516.04% -78.41% -17.48% 1.54% 418.58% -58.15% 84.93%
Long-Term Debt Due $1.080B $2.251B $754.0M $7.000M $1.277B $7.000M $508.0M $3.000M $3.000M $55.00M $9.000M $309.0M $1.027B $2.045B $211.0M $1.041B $899.0M $95.00M $1.850B $156.0M $1.709B $221.0M $2.000M $250.0M $22.00M $2.000M $7.000M $21.00M $11.00M $194.0M $3.000M $11.00M $6.000M $10.00M $3.000M $2.000M
YoY Change -52.02% 198.54% 10671.43% -99.45% 18142.86% -98.62% 16833.33% 0.0% -94.55% 511.11% -97.09% -69.91% -49.78% 869.19% -79.73% 15.8% 846.32% -94.86% 1085.9% -90.87% 673.3% 10950.0% -99.2% 1000.0% -71.43% -66.67% 90.91% -94.33% 6366.67% -72.73% 83.33% -40.0% 233.33% 50.0%
Total Short-Term Liabilities $13.84B $15.49B $13.11B $11.91B $10.86B $9.012B $8.912B $6.660B $9.186B $10.47B $9.507B $13.28B $15.48B $17.26B $13.05B $11.59B $9.103B $11.95B $7.416B $6.826B $6.964B $6.336B $7.927B $4.298B $4.517B $4.966B $5.038B $4.344B $3.790B $3.476B $3.095B $2.783B $2.229B $2.001B $1.384B $1.440B $1.487B $1.304B $788.0M $804.0M $674.0M
YoY Change -10.64% 18.19% 10.06% 9.61% 20.54% 1.12% 33.81% -27.5% -12.24% 10.1% -28.41% -14.21% -10.32% 32.29% 12.57% 27.34% -23.83% 61.15% 8.64% -1.98% 9.91% -20.07% 84.43% -4.85% -9.04% -1.43% 15.98% 14.62% 9.03% 12.31% 11.21% 24.85% 11.39% 44.58% -3.89% -3.16% 14.03% 65.48% -1.99% 19.29%
Long-Term Debt $13.60B $14.52B $17.30B $18.53B $16.12B $19.36B $27.21B $20.68B $5.871B $3.393B $3.388B $18.09B $12.04B $12.52B $11.27B $8.713B $9.488B $7.010B $4.572B $4.788B $3.452B $4.274B $4.335B $1.076B $1.337B $1.340B $938.0M $933.0M $435.0M $287.0M $307.0M $110.0M $125.0M $135.0M $147.0M $349.0M $271.0M $297.0M $443.0M $470.0M $484.0M
YoY Change -6.36% -16.04% -6.64% 14.97% -16.76% -28.85% 31.57% 252.26% 73.03% 0.15% -81.27% 50.21% -3.86% 11.17% 29.3% -8.17% 35.35% 53.32% -4.51% 38.7% -19.23% -1.41% 302.88% -19.52% -0.22% 42.86% 0.54% 114.48% 51.57% -6.51% 179.09% -12.0% -7.41% -8.16% -57.88% 28.78% -8.75% -32.96% -5.74% -2.89%
Other Long-Term Liabilities $6.379B $6.531B $7.379B $7.705B $8.062B $6.024B $7.024B $4.252B $4.056B $4.836B $4.325B $8.347B $7.528B $6.911B $4.913B $4.595B $3.344B $3.163B $2.156B $2.608B $2.551B $2.318B $1.975B $1.338B $1.166B $1.092B $953.0M $876.0M $722.0M $656.0M $560.0M $380.0M $351.0M $184.0M $156.0M $173.0M $169.0M $140.0M $114.0M $94.00M $88.00M
YoY Change -2.33% -11.49% -4.23% -4.43% 33.83% -14.24% 65.19% 4.83% -16.13% 11.82% -48.18% 10.88% 8.93% 40.67% 6.92% 37.41% 5.72% 46.71% -17.33% 2.23% 10.05% 17.37% 47.61% 14.75% 6.78% 14.59% 8.79% 21.33% 10.06% 17.14% 47.37% 8.26% 90.76% 17.95% -9.83% 2.37% 20.71% 22.81% 21.28% 6.82%
Total Long-Term Liabilities $19.98B $21.05B $24.68B $26.23B $24.18B $25.38B $34.23B $24.93B $9.927B $8.229B $7.713B $26.43B $19.57B $19.44B $16.18B $13.31B $12.83B $10.17B $6.728B $7.396B $6.003B $6.592B $6.310B $2.414B $2.503B $2.432B $1.891B $1.809B $1.157B $943.0M $867.0M $490.0M $476.0M $319.0M $303.0M $522.0M $440.0M $437.0M $557.0M $564.0M $572.0M
YoY Change -5.11% -14.68% -5.94% 8.5% -4.75% -25.85% 37.3% 151.16% 20.63% 6.69% -70.82% 35.08% 0.68% 20.12% 21.57% 3.71% 26.14% 51.2% -9.03% 23.21% -8.94% 4.47% 161.39% -3.56% 2.92% 28.61% 4.53% 56.35% 22.69% 8.77% 76.94% 2.94% 49.22% 5.28% -41.95% 18.64% 0.69% -21.54% -1.24% -1.4%
Total Liabilities $34.61B $37.75B $39.39B $39.76B $36.80B $36.65B $45.35B $32.13B $20.04B $19.68B $17.78B $40.51B $35.84B $37.90B $29.44B $24.94B $21.94B $22.12B $14.73B $14.44B $12.97B $12.93B $14.24B $6.712B $7.043B $7.506B $7.065B $6.305B $5.016B $4.474B $4.014B $3.594B $3.052B $2.730B $2.125B $2.360B $2.292B $2.087B $1.598B $1.568B $1.404B
YoY Change -8.32% -4.17% -0.93% 8.06% 0.41% -19.19% 41.16% 60.35% 1.8% 10.68% -56.11% 13.05% -5.44% 28.74% 18.03% 13.7% -0.85% 50.24% 1.97% 11.38% 0.3% -9.19% 112.11% -4.7% -6.17% 6.24% 12.05% 25.7% 12.11% 11.46% 11.69% 17.76% 11.79% 28.47% -9.96% 2.97% 9.82% 30.6% 1.91% 11.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 1.740B shares 1.753B shares 1.775B 1.773B 1.768B 1.758B 1.740B 1.477B 1.496B 1.516B 1.558B shares 1.575B shares 1.557B shares 1.546B shares
Diluted Shares Outstanding 1.749B shares 1.764B shares 1.789B 1.786B 1.781B 1.770B 1.749B 1.574B shares 1.592B shares 1.567B shares 1.556B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $201.14 Billion

About ABBOTT LABORATORIES

Abbott Laboratories engages in the discovery, development, manufacture, and sale of health care products. The company is headquartered in Abbott Park, Illinois and currently employs 114,000 full-time employees. The firm is engaged in the discovery, development, manufacture, and sale of a broad and diversified line of health care products. The firm operates through four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment is engaged in the international sales of a broad line of branded generic pharmaceutical products. The Diagnostic Products segment is engaged in the worldwide sales of diagnostic systems and tests for blood banks, hospitals, commercial laboratories, and alternate-care testing sites. The Nutritional Products segment is involved in the worldwide sales of a broad line of adult and pediatric nutritional products. The Medical Devices segment includes the worldwide sales of rhythm management, electrophysiology, heart failure, vascular, structural heart, neuromodulation, and diabetes care products.

Industry: Pharmaceutical Preparations Peers: BAXTER INTERNATIONAL INC BECTON DICKINSON & CO BOSTON SCIENTIFIC CORP Edwards Lifesciences Corp DEXCOM INC IDEXX LABORATORIES INC /DE INTUITIVE SURGICAL INC RESMED INC STRYKER CORP