$ADM
Market Cap:
$24.77 Billion
Financial Snapshot
Revenue
$87.01B
TTM
Gross Margin
7.07%
TTM
Net Earnings
$1.798B
TTM
Current Ratio
140.11%
Q3 2024
Total Liabilities
$29.93B
Q3 2024
Book Value
$22.27B
Q3 2024
P/E
13.78
Dec 02, 2024 EST
Free Cash Flow
$3.527B
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.94B | $101.8B | $85.25B | $64.36B | $64.66B | $64.34B | $60.83B | $62.35B | $67.70B | $81.20B | $89.80B | $89.04B | $80.68B | $61.68B | $69.21B | $69.82B | $44.02B | $36.60B | $35.94B | $36.15B | $30.71B | $22.61B | $19.48B | $18.61B | $18.51B | $16.11B | $13.85B | $13.24B | $12.56B | $11.37B | $9.811B | $9.232B | $8.468B | $7.751B | $7.929B | $6.798B | $5.775B | $5.336B | $4.739B | $4.907B | $4.292B | $4.292B |
| YoY Change | -7.77% | 19.47% | 32.47% | -0.47% | 0.49% | 5.78% | -2.43% | -7.91% | -16.62% | -9.58% | 0.86% | 10.36% | 30.79% | -10.87% | -0.87% | 58.61% | 20.28% | 1.81% | -0.57% | 17.73% | 35.8% | 16.06% | 4.68% | 0.55% | 14.9% | 16.29% | 4.63% | 5.46% | 10.38% | 15.93% | 6.27% | 9.02% | 9.25% | -2.24% | 16.64% | 17.71% | 8.23% | 12.6% | -3.42% | 14.33% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.94B | $101.8B | $85.25B | $64.36B | $64.66B | $64.34B | $60.83B | $62.35B | $67.70B | $81.20B | $89.80B | $89.04B | $80.68B | $61.68B | $69.21B | $69.82B | $44.02B | $36.60B | $35.94B | $36.15B | $30.71B | $22.61B | $19.48B | $18.61B | $18.51B | $16.11B | $13.85B | $13.24B | $12.56B | $11.37B | $9.811B | $9.232B | $8.468B | $7.751B | $7.929B | $6.798B | $5.775B | $5.336B | $4.739B | $4.907B | $4.292B | $4.292B |
| Cost Of Revenue | $86.42B | $94.24B | $79.26B | $59.90B | $60.51B | $60.16B | $57.31B | $58.73B | $63.74B | $76.43B | $85.92B | $85.37B | $76.38B | $57.84B | $65.12B | $65.97B | $40.78B | $33.63B | $33.51B | $34.00B | $28.98B | $20.93B | $18.05B | $17.39B | $17.28B | $14.73B | $12.55B | $11.85B | $10.89B | $10.24B | $8.748B | $8.188B | $7.572B | $6.845B | $7.109B | $6.092B | $5.235B | $4.839B | $4.368B | $4.621B | $4.030B | $4.030B |
| Gross Profit | $7.513B | $7.609B | $5.987B | $4.453B | $4.147B | $4.181B | $3.518B | $3.618B | $3.966B | $4.768B | $3.889B | $3.668B | $4.300B | $3.843B | $4.089B | $3.842B | $3.237B | $2.966B | $2.431B | $2.148B | $1.727B | $1.683B | $1.432B | $1.220B | $1.232B | $1.381B | $1.301B | $1.387B | $1.663B | $1.138B | $1.063B | $1.043B | $896.0M | $906.0M | $820.0M | $707.0M | $540.0M | $497.0M | $371.0M | $286.0M | $262.0M | $262.0M |
| Gross Profit Margin | 8.0% | 7.47% | 7.02% | 6.92% | 6.41% | 6.5% | 5.78% | 5.8% | 5.86% | 5.87% | 4.33% | 4.12% | 5.33% | 6.23% | 5.91% | 5.5% | 7.35% | 8.1% | 6.76% | 5.94% | 5.62% | 7.44% | 7.35% | 6.55% | 6.66% | 8.57% | 9.39% | 10.48% | 13.25% | 10.01% | 10.83% | 11.3% | 10.58% | 11.69% | 10.34% | 10.4% | 9.35% | 9.31% | 7.83% | 5.83% | 6.1% | 6.1% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.456B | $3.314B | $2.994B | $2.687B | $2.493B | $2.165B | $1.978B | $1.981B | $1.985B | $1.933B | $1.759B | $1.626B | $1.611B | $1.398B | $1.412B | $1.419B | $1.195B | $1.193B | $1.081B | $1.402B | $948.0M | $827.0M | $731.0M | $729.0M | $701.0M | $661.0M | $675.0M | $473.0M | $450.0M | $371.0M | $325.0M | $295.0M | $279.0M | $232.0M | $197.0M | $166.0M | $159.0M | $144.0M | $130.0M | $117.0M | $126.0M | $126.0M |
| YoY Change | 4.28% | 10.69% | 11.43% | 7.78% | 15.15% | 9.45% | -0.15% | -0.2% | 2.69% | 9.89% | 8.18% | 0.93% | 15.24% | -0.99% | -0.49% | 18.74% | 0.17% | 10.36% | -22.9% | 47.89% | 14.63% | 13.13% | 0.27% | 3.99% | 6.05% | -2.07% | 42.71% | 5.11% | 21.29% | 14.15% | 10.17% | 5.73% | 20.26% | 17.77% | 18.67% | 4.4% | 10.42% | 10.77% | 11.11% | -7.14% | 0.0% | |
| % of Gross Profit | 46.0% | 43.55% | 50.01% | 60.34% | 60.12% | 51.78% | 56.23% | 54.75% | 50.05% | 40.54% | 45.23% | 44.33% | 37.47% | 36.38% | 34.53% | 36.93% | 36.92% | 40.22% | 44.47% | 65.27% | 54.89% | 49.14% | 51.05% | 59.75% | 56.9% | 47.86% | 51.88% | 34.1% | 27.06% | 32.6% | 30.57% | 28.28% | 31.14% | 25.61% | 24.02% | 23.48% | 29.44% | 28.97% | 35.04% | 40.91% | 48.09% | 48.09% |
| Research & Development | $256.0M | $216.0M | $171.0M | $160.0M | $154.0M | $141.0M | $129.0M | $123.0M | $122.0M | $79.00M | $59.00M | $56.00M | $60.00M | |||||||||||||||||||||||||||||
| YoY Change | 18.52% | 26.32% | 6.88% | 3.9% | 9.22% | 9.3% | 4.88% | 0.82% | 54.43% | 33.9% | 5.36% | -6.67% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 3.41% | 2.84% | 2.86% | 3.59% | 3.71% | 3.37% | 3.67% | 3.4% | 3.08% | 1.66% | 1.52% | 1.53% | 1.4% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.059B | $1.028B | $996.0M | $976.0M | $993.0M | $941.0M | $924.0M | $900.0M | $882.0M | $894.0M | $909.0M | $848.0M | $877.0M | $912.0M | $780.0M | $767.0M | $701.0M | $656.7M | $664.7M | $685.6M | $643.6M | $566.6M | $572.4M | $604.2M | $585.0M | $526.8M | $446.4M | $393.6M | $384.9M | $354.5M | $328.5M | $293.7M | $261.4M | $248.1M | $220.5M | $184.0M | $155.9M | $138.5M | $116.5M | $106.5M | $96.30M | $96.30M |
| YoY Change | 3.02% | 3.21% | 2.05% | -1.71% | 5.53% | 1.84% | 2.67% | 2.04% | -1.34% | -1.65% | 7.19% | -3.31% | -3.84% | 16.92% | 1.69% | 9.42% | 6.75% | -1.2% | -3.05% | 6.53% | 13.59% | -1.01% | -5.26% | 3.28% | 11.05% | 18.01% | 13.41% | 2.26% | 8.58% | 7.91% | 11.85% | 12.36% | 5.36% | 12.52% | 19.84% | 18.02% | 12.56% | 18.88% | 9.39% | 10.59% | 0.0% | |
| % of Gross Profit | 14.1% | 13.51% | 16.64% | 21.92% | 23.95% | 22.51% | 26.26% | 24.88% | 22.24% | 18.75% | 23.37% | 23.12% | 20.4% | 23.73% | 19.08% | 19.96% | 21.66% | 22.14% | 27.34% | 31.92% | 37.27% | 33.67% | 39.97% | 49.52% | 47.48% | 38.15% | 34.31% | 28.38% | 23.14% | 31.15% | 30.9% | 28.16% | 29.17% | 27.38% | 26.89% | 26.03% | 28.87% | 27.87% | 31.4% | 37.24% | 36.76% | 36.76% |
| Operating Expenses | $3.712B | $3.314B | $3.165B | $2.847B | $2.647B | $2.306B | $2.107B | $2.104B | $2.107B | $2.012B | $1.818B | $1.682B | $1.671B | $1.398B | $1.412B | $1.419B | $1.195B | $1.193B | $1.081B | $1.402B | $948.0M | $827.0M | $731.0M | $729.0M | $701.0M | $660.0M | $675.0M | $473.0M | $451.0M | $371.0M | $325.0M | $295.0M | $279.0M | $232.0M | $198.0M | $165.0M | $159.0M | $143.0M | $130.0M | $118.0M | $126.0M | $126.0M |
| YoY Change | 12.01% | 4.71% | 11.17% | 7.56% | 14.79% | 9.44% | 0.14% | -0.14% | 4.72% | 10.67% | 8.09% | 0.66% | 19.53% | -0.99% | -0.49% | 18.74% | 0.17% | 10.36% | -22.9% | 47.89% | 14.63% | 13.13% | 0.27% | 3.99% | 6.21% | -2.22% | 42.71% | 4.88% | 21.56% | 14.15% | 10.17% | 5.73% | 20.26% | 17.17% | 20.0% | 3.77% | 11.19% | 10.0% | 10.17% | -6.35% | 0.0% | |
| Operating Profit | $3.801B | $4.295B | $2.822B | $1.606B | $1.500B | $1.875B | $1.411B | $1.514B | $1.859B | $2.756B | $2.071B | $1.986B | $2.629B | $2.445B | $2.677B | $2.423B | $2.042B | $1.773B | $1.350B | $746.0M | $779.0M | $856.0M | $701.0M | $491.0M | $531.0M | $721.0M | $626.0M | $914.0M | $1.212B | $767.0M | $738.0M | $748.0M | $617.0M | $674.0M | $622.0M | $542.0M | $381.0M | $354.0M | $241.0M | $168.0M | $136.0M | $136.0M |
| YoY Change | -11.5% | 52.2% | 75.72% | 7.07% | -20.0% | 32.88% | -6.8% | -18.56% | -32.55% | 33.08% | 4.28% | -24.46% | 7.53% | -8.67% | 10.48% | 18.66% | 15.17% | 31.33% | 80.97% | -4.24% | -9.0% | 22.11% | 42.77% | -7.53% | -26.35% | 15.18% | -31.51% | -24.59% | 58.02% | 3.93% | -1.34% | 21.23% | -8.46% | 8.36% | 14.76% | 42.26% | 7.63% | 46.89% | 43.45% | 23.53% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $647.0M | $720.0M | $265.0M | $339.0M | $402.0M | $364.0M | $330.0M | $293.0M | $308.0M | $337.0M | $413.0M | $441.0M | $482.0M | $215.0M | -$160.0M | $218.0M | $510.0M | $53.00M | $151.0M | -$21.00M | -$169.0M | -$142.0M | -$200.0M | -$143.0M | -$110.0M | -$113.0M | $20.00M | $121.0M | -$71.00M | -$71.00M | ||||||||||||
| YoY Change | -10.14% | 171.7% | -21.83% | -15.67% | 10.44% | 10.3% | 12.63% | -4.87% | -8.61% | -18.4% | -6.35% | -8.51% | 124.19% | -234.38% | -173.39% | -57.25% | 862.26% | -64.9% | -819.05% | -87.57% | 19.01% | -29.0% | 39.86% | 30.0% | -2.65% | -665.0% | -83.47% | -270.42% | 0.0% | |||||||||||||
| % of Operating Profit | 17.02% | 16.76% | 9.39% | 21.11% | 26.8% | 19.41% | 23.39% | 19.35% | 16.57% | 12.23% | 19.94% | 22.21% | 18.33% | 8.79% | -5.98% | 9.0% | 24.98% | 2.99% | 11.19% | -2.82% | -21.69% | -16.59% | -28.53% | -29.12% | -20.72% | -15.67% | 3.19% | 13.24% | -5.86% | -9.26% | ||||||||||||
| Other Income/Expense, Net | $176.0M | $314.0M | $94.00M | $255.0M | -$7.000M | -$101.0M | $10.00M | $149.0M | $350.0M | $273.0M | $53.00M | $29.00M | $130.0M | $0.00 | -$41.00M | -$55.00M | -$1.000M | $29.00M | $15.00M | -$8.000M | $21.00M | $4.000M | $21.00M | $6.000M | -$1.000M | $2.000M | -$1.000M | $19.00M | $40.00M | -$28.00M | $8.000M | $11.00M | $101.0M | $79.00M | $45.00M | $31.00M | $97.00M | $42.00M | $28.00M | -$4.000M | $22.00M | $22.00M |
| YoY Change | -43.95% | 234.04% | -63.14% | -3742.86% | -93.07% | -1110.0% | -93.29% | -57.43% | 28.21% | 415.09% | 82.76% | -77.69% | -100.0% | -25.45% | 5400.0% | -103.45% | 93.33% | -287.5% | -138.1% | 425.0% | -80.95% | 250.0% | -700.0% | -150.0% | -300.0% | -105.26% | -52.5% | -242.86% | -450.0% | -27.27% | -89.11% | 27.85% | 75.56% | 45.16% | -68.04% | 130.95% | 50.0% | -800.0% | -118.18% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.294B | $5.233B | $3.313B | $1.883B | $1.588B | $2.060B | $1.609B | $1.822B | $2.284B | $3.130B | $2.024B | $1.765B | $3.015B | $2.585B | $2.500B | $2.594B | $3.154B | $1.855B | $1.516B | $718.0M | $631.0M | $719.0M | $522.0M | $353.0M | $420.0M | $610.0M | $644.0M | $1.054B | $1.182B | $738.0M | $746.0M | $760.0M | $718.0M | $753.0M | $668.0M | $572.0M | $478.0M | $396.0M | $269.0M | $165.0M | $158.0M | $158.0M |
| YoY Change | -17.94% | 57.95% | 75.94% | 18.58% | -22.91% | 28.03% | -11.69% | -20.23% | -27.03% | 54.64% | 14.67% | -41.46% | 16.63% | 3.4% | -3.62% | -17.76% | 70.03% | 22.36% | 111.14% | 13.79% | -12.24% | 37.74% | 47.88% | -15.95% | -31.15% | -5.28% | -38.9% | -10.83% | 60.16% | -1.07% | -1.84% | 5.85% | -4.65% | 12.72% | 16.78% | 19.67% | 20.71% | 47.21% | 63.03% | 4.43% | 0.0% | |
| Income Tax | $828.0M | $868.0M | $578.0M | $101.0M | $209.0M | $245.0M | $7.000M | $534.0M | $438.0M | $877.0M | $670.0M | $523.0M | $997.0M | $666.0M | $812.0M | $808.0M | $992.0M | $543.0M | $472.0M | $223.0M | $180.0M | $208.0M | $139.0M | $52.00M | $139.0M | $206.0M | $267.0M | $359.0M | $386.0M | $254.0M | $212.0M | $256.0M | $251.0M | $270.0M | $243.0M | $219.0M | $212.0M | $156.0M | $105.0M | $47.00M | $48.00M | $48.00M |
| % Of Pretax Income | 19.28% | 16.59% | 17.45% | 5.36% | 13.16% | 11.89% | 0.44% | 29.31% | 19.18% | 28.02% | 33.1% | 29.63% | 33.07% | 25.76% | 32.48% | 31.15% | 31.45% | 29.27% | 31.13% | 31.06% | 28.53% | 28.93% | 26.63% | 14.73% | 33.1% | 33.77% | 41.46% | 34.06% | 32.66% | 34.42% | 28.42% | 33.68% | 34.96% | 35.86% | 36.38% | 38.29% | 44.35% | 39.39% | 39.03% | 28.48% | 30.38% | 30.38% |
| Net Earnings | $3.483B | $4.340B | $2.709B | $1.772B | $1.379B | $1.810B | $1.595B | $1.279B | $1.849B | $2.248B | $1.342B | $1.223B | $2.036B | $1.930B | $1.684B | $1.780B | $2.162B | $1.312B | $1.044B | $495.0M | $451.0M | $511.0M | $383.0M | $301.0M | $266.0M | $404.0M | $377.0M | $696.0M | $796.0M | $484.0M | $568.0M | $504.0M | $467.0M | $484.0M | $425.0M | $353.0M | $265.0M | $248.0M | $164.0M | $118.0M | $110.0M | $110.0M |
| YoY Change | -19.75% | 60.21% | 52.88% | 28.5% | -23.81% | 13.48% | 24.71% | -30.83% | -17.75% | 67.51% | 9.73% | -39.93% | 5.49% | 14.61% | -5.39% | -17.67% | 64.79% | 25.67% | 110.91% | 9.76% | -11.74% | 33.42% | 27.24% | 13.16% | -34.16% | 7.16% | -45.83% | -12.56% | 64.46% | -14.79% | 12.7% | 7.92% | -3.51% | 13.88% | 20.4% | 33.21% | 6.85% | 51.22% | 38.98% | 7.27% | 0.0% | |
| Net Earnings / Revenue | 3.71% | 4.26% | 3.18% | 2.75% | 2.13% | 2.81% | 2.62% | 2.05% | 2.73% | 2.77% | 1.49% | 1.37% | 2.52% | 3.13% | 2.43% | 2.55% | 4.91% | 3.59% | 2.9% | 1.37% | 1.47% | 2.26% | 1.97% | 1.62% | 1.44% | 2.51% | 2.72% | 5.26% | 6.34% | 4.26% | 5.79% | 5.46% | 5.51% | 6.24% | 5.36% | 5.19% | 4.59% | 4.65% | 3.46% | 2.4% | 2.56% | 2.56% |
| Basic Earnings Per Share | $6.44 | $7.72 | $4.80 | $3.16 | $2.45 | $3.21 | $2.80 | $2.18 | $2.99 | $3.44 | $2.03 | $1.84 | $3.17 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.43 | $7.709M | $4.79 | $3.15 | $2.44 | $3.19 | $2.79 | $2.16 | $2.98 | $3.43 | $2.02 | $1.84 | $3.13 | $2.997M | $2.615M | $2.755M | $3.296M | $2.000M | $1.591M | $761.5K | $697.1K | $777.8K | $575.9K | $449.9K | $388.3K | $588.9K | $546.4K | $991.5K | $1.098M | $661.2K | $747.4K | $661.4K | $611.3K | $635.2K | $562.9K | $459.6K | $345.5K | $328.5K | $219.8K | $162.3K | $164.2K | $164.2K |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.368B | $1.037B | $943.0M | $666.0M | $852.0M | $2.003B | $804.0M | $915.0M | $1.348B | $1.614B | $3.554B | $2.290B | $1.354B | $1.440B | $1.555B | $1.265B | $875.0M | $1.113B | $522.0M | $540.0M | $765.0M | $526.0M | $818.0M | $931.0M | $904.0M | $725.0M | $728.0M | $1.355B | $1.119B | $1.335B | $1.868B | $1.403B | $891.0M | $829.0M | $842.0M | $644.0M | $465.0M | $595.0M | $419.0M | $344.0M | $271.0M | $271.0M |
| YoY Change | 31.92% | 9.97% | 41.59% | -21.83% | -57.46% | 149.13% | -12.13% | -32.12% | -16.48% | -54.59% | 55.2% | 69.13% | -5.97% | -7.4% | 22.92% | 44.57% | -21.38% | 113.22% | -3.33% | -29.41% | 45.44% | -35.7% | -12.14% | 2.99% | 24.69% | -0.41% | -46.27% | 21.09% | -16.18% | -28.53% | 33.14% | 57.46% | 7.48% | -1.54% | 30.75% | 38.49% | -21.85% | 42.0% | 21.8% | 26.94% | 0.0% | |
| Cash & Equivalents | $1.368B | $1.037B | $943.0M | $666.0M | $852.0M | $1.997B | $804.0M | $619.0M | $910.0M | $1.099B | $3.121B | $1.714B | $615.0M | $1.046B | $1.055B | $810.0M | $663.0M | $1.113B | $522.0M | $540.0M | $765.0M | $526.0M | $676.0M | $477.0M | $681.0M | $346.0M | $398.0M | $535.0M | $455.0M | $316.0M | $386.0M | $964.0M | $648.0M | $408.0M | $434.0M | $379.0M | $8.000M | $8.000M | $13.00M | $0.00 | $7.000M | $7.000M |
| Short-Term Investments | $6.000M | $0.00 | $296.0M | $438.0M | $515.0M | $433.0M | $576.0M | $739.0M | $394.0M | $500.0M | $455.0M | $212.0M | $212.0M | $142.0M | $454.0M | $222.0M | $379.0M | $330.0M | $820.0M | $665.0M | $1.019B | $1.482B | $439.0M | $243.0M | $421.0M | $408.0M | $265.0M | $457.0M | $587.0M | $405.0M | $344.0M | $264.0M | $264.0M | |||||||||
| Other Short-Term Assets | $10.07B | $11.63B | $10.79B | $10.02B | $6.214B | $5.549B | $5.879B | $6.354B | $6.659B | $9.891B | $7.680B | $7.469B | $9.287B | $2.961B | $2.760B | $2.547B | $1.783B | $1.565B | $1.179B | $1.166B | $786.0M | $699.0M | $284.0M | $234.0M | $231.0M | $173.0M | $133.0M | $108.0M | $106.0M | $111.0M | $97.00M | $88.00M | $85.00M | $70.00M | $58.00M | $63.00M | $50.00M | $32.00M | $27.00M | $25.00M | $184.0M | $184.0M |
| YoY Change | -13.43% | 7.73% | 7.67% | 61.31% | 11.98% | -5.61% | -7.48% | -4.58% | -32.68% | 28.79% | 2.83% | -19.58% | 213.64% | 7.28% | 8.36% | 42.85% | 13.93% | 32.74% | 1.11% | 48.35% | 12.45% | 146.13% | 21.37% | 1.3% | 33.53% | 30.08% | 23.15% | 1.89% | -4.5% | 14.43% | 10.23% | 3.53% | 21.43% | 20.69% | -7.94% | 26.0% | 56.25% | 18.52% | 8.0% | -86.41% | 0.0% | |
| Inventory | $11.96B | $14.77B | $14.48B | $11.71B | $9.170B | $8.813B | $9.173B | $8.831B | $8.243B | $9.374B | $11.44B | $13.84B | $12.06B | $7.871B | $7.782B | $10.16B | $6.060B | $4.678B | $3.907B | $4.592B | $3.550B | $3.255B | $2.632B | $2.823B | $2.733B | $2.563B | $2.094B | $1.791B | $1.474B | $1.422B | $1.132B | $1.025B | $917.0M | $771.0M | $695.0M | $774.0M | $784.0M | $522.0M | $552.0M | $488.0M | $486.0M | $486.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $4.232B | $4.926B | $3.311B | $2.793B | $2.267B | $2.233B | $1.947B | $1.905B | $1.738B | $2.704B | $3.224B | $3.450B | $4.808B | $6.122B | $7.311B | $11.48B | $6.404B | $4.471B | $4.102B | $4.041B | $3.320B | $2.846B | $2.416B | $2.223B | $1.922B | $1.991B | $1.329B | $1.132B | $1.014B | $1.042B | $825.0M | $697.0M | $639.0M | $633.0M | $511.0M | $638.0M | $451.0M | $362.0M | $371.0M | $376.0M | $305.0M | $305.0M |
| Other Receivables | $2.145B | $2.575B | $2.381B | $2.090B | $2.844B | $1.990B | $2.122B | $3.040B | $3.841B | $2.445B | $2.631B | $2.717B | $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 | $29.77B | $12.66B | $31.91B | $27.29B | $21.35B | $20.59B | $19.93B | $21.05B | $21.83B | $26.03B | $28.53B | $29.76B | $27.50B | $18.39B | $19.41B | $25.46B | $15.12B | $11.83B | $9.711B | $10.34B | $8.422B | $7.327B | $6.150B | $6.211B | $5.790B | $5.452B | $4.284B | $4.385B | $3.713B | $3.911B | $3.922B | $3.213B | $2.532B | $2.304B | $2.106B | $2.119B | $1.750B | $1.511B | $1.368B | $1.233B | $1.246B | $1.246B |
| YoY Change | 135.05% | -60.31% | 16.94% | 27.82% | 3.69% | 3.33% | -5.32% | -3.59% | -16.13% | -8.77% | -4.14% | 8.21% | 49.53% | -5.22% | -23.76% | 68.33% | 27.87% | 21.78% | -6.07% | 22.76% | 14.94% | 19.14% | -0.98% | 7.27% | 6.2% | 27.26% | -2.3% | 18.1% | -5.06% | -0.28% | 22.07% | 26.9% | 9.9% | 9.4% | -0.61% | 21.09% | 15.82% | 10.45% | 10.95% | -1.04% | 0.0% | |
| Property, Plant & Equipment | $11.72B | $9.933B | $10.83B | $11.05B | $11.08B | $9.953B | $10.14B | $9.758B | $9.853B | $9.960B | $10.14B | $10.12B | $9.500B | $8.712B | $7.950B | $7.125B | $6.010B | $5.293B | $5.184B | $5.255B | $5.469B | $4.890B | $4.920B | $5.277B | $5.567B | $5.323B | $4.709B | $4.114B | $3.762B | $3.539B | $3.215B | $3.060B | $2.696B | $2.132B | $1.832B | $1.661B | $1.478B | $1.315B | $1.126B | $1.086B | $1.048B | $1.048B |
| YoY Change | 17.98% | -8.25% | -2.05% | -0.22% | 11.29% | -1.82% | 3.89% | -0.96% | -1.07% | -1.75% | 0.14% | 6.56% | 9.04% | 9.58% | 11.58% | 18.55% | 13.55% | 2.1% | -1.35% | -3.91% | 11.84% | -0.61% | -6.77% | -5.21% | 4.58% | 13.04% | 14.46% | 9.36% | 6.3% | 10.08% | 5.07% | 13.5% | 26.45% | 16.38% | 10.3% | 12.38% | 12.4% | 16.79% | 3.68% | 3.63% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.500B | $5.467B | $5.285B | $4.913B | $5.132B | $5.324B | $5.180B | $4.684B | $4.340B | $4.377B | $4.046B | $3.887B | $3.906B | $3.477B | $3.085B | $3.363B | $3.155B | $3.096B | $2.929B | $2.994B | $2.948B | $2.939B | $2.751B | $2.494B | $2.265B | $2.642B | $2.090B | $1.717B | $2.107B | $1.297B | $1.268B | $1.251B | $1.033B | $1.014B | $790.0M | $618.0M | $634.0M | $489.0M | $473.0M | $273.0M | $256.0M | $256.0M |
| YoY Change | 0.6% | 3.44% | 7.57% | -4.27% | -3.61% | 2.78% | 10.59% | 7.93% | -0.85% | 8.18% | 4.09% | -0.49% | 12.34% | 12.71% | -8.27% | 6.59% | 1.91% | 5.7% | -2.17% | 1.56% | 0.31% | 6.83% | 10.3% | 10.11% | -14.27% | 26.41% | 21.72% | -18.51% | 62.45% | 2.29% | 1.36% | 21.1% | 1.87% | 28.35% | 27.83% | -2.52% | 29.65% | 3.38% | 73.26% | 6.64% | 0.0% | |
| Other Assets | $1.304B | $2.420B | $1.369B | $1.054B | $965.0M | $927.0M | $802.0M | $579.0M | $447.0M | $349.0M | $478.0M | $605.0M | $840.0M | $702.0M | $607.0M | $607.0M | $514.0M | $732.0M | $448.0M | $444.0M | $444.0M | $518.0M | $489.0M | $408.0M | $417.0M | $271.0M | $234.0M | $175.0M | $175.0M | |||||||||||||
| YoY Change | -46.12% | 76.77% | 29.89% | 9.22% | 4.1% | 15.59% | 38.51% | 29.53% | 28.08% | -26.99% | -20.99% | -27.98% | 19.66% | 15.65% | 0.0% | 18.09% | -29.78% | 63.39% | 0.9% | 0.0% | 5.93% | 19.85% | -2.16% | 53.87% | 15.81% | 33.71% | 0.0% | |||||||||||||||
| Total Long-Term Assets | $24.86B | $24.36B | $24.23B | $22.43B | $22.65B | $20.25B | $20.04B | $18.72B | $18.33B | $17.97B | $15.22B | $15.37B | $14.85B | $13.41B | $12.17B | $11.60B | $9.996B | $9.443B | $8.887B | $9.030B | $8.761B | $8.052B | $8.190B | $8.261B | $8.240B | $8.382B | $7.070B | $6.065B | $6.044B | $4.836B | $4.482B | $4.312B | $3.729B | $3.146B | $2.622B | $2.279B | $2.112B | $1.804B | $1.599B | $1.360B | $1.304B | $1.304B |
| YoY Change | 2.05% | 0.57% | 8.0% | -0.96% | 11.88% | 1.03% | 7.02% | 2.16% | 2.0% | 18.05% | -0.99% | 3.54% | 10.69% | 10.19% | 4.94% | 16.06% | 5.86% | 6.26% | -1.58% | 3.07% | 8.81% | -1.68% | -0.86% | 0.25% | -1.69% | 18.56% | 16.57% | 0.35% | 24.98% | 7.9% | 3.94% | 15.63% | 18.53% | 19.98% | 15.05% | 7.91% | 17.07% | 12.82% | 17.57% | 4.29% | 0.0% | |
| Total Assets | $54.63B | $37.03B | $56.14B | $49.72B | $44.00B | $40.83B | $39.96B | $39.77B | $40.16B | $44.00B | $43.75B | $45.14B | $42.35B | $31.81B | $31.58B | $37.06B | $25.12B | $21.27B | $18.60B | $19.37B | $17.18B | $15.38B | $14.34B | $14.47B | $14.03B | $13.83B | $11.35B | $10.45B | $9.757B | $8.747B | $8.404B | $7.525B | $6.261B | $5.450B | $4.728B | $4.398B | $3.862B | $3.315B | $2.967B | $2.593B | $2.550B | $2.550B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.694B | $9.279B | $6.388B | $4.474B | $3.746B | $3.545B | $3.894B | $3.606B | $3.474B | $4.326B | $4.513B | $4.787B | $2.581B | $5.538B | $5.786B | $6.544B | $4.919B | $4.014B | $3.399B | $3.238B | $2.849B | $2.331B | $1.795B | $2.189B | $2.004B | $1.635B | $1.126B | $993.0M | $725.0M | $691.0M | $556.0M | $473.0M | $363.0M | $315.0M | $283.0M | $377.0M | $284.0M | $203.0M | $178.0M | $148.0M | $189.0M | $189.0M |
| YoY Change | -17.08% | 45.26% | 42.78% | 19.43% | 5.67% | -8.96% | 7.99% | 3.8% | -19.69% | -4.14% | -5.72% | 85.47% | -53.39% | -4.29% | -11.58% | 33.04% | 22.55% | 18.09% | 4.97% | 13.65% | 22.22% | 29.86% | -18.0% | 9.23% | 22.57% | 45.2% | 13.39% | 36.97% | 4.92% | 24.28% | 17.55% | 30.3% | 15.24% | 11.31% | -24.93% | 32.75% | 39.9% | 14.04% | 20.27% | -21.69% | 0.0% | |
| Accrued Expenses | $911.0M | $903.0M | $890.0M | $784.0M | $635.0M | $337.0M | $2.577B | $2.695B | $4.722B | $2.416B | $1.521B | $1.319B | $1.581B | $988.0M | $952.0M | $814.0M | $611.0M | $568.0M | $516.0M | $494.0M | $526.0M | $432.0M | $412.0M | $373.0M | $434.0M | $357.0M | $341.0M | $320.0M | $317.0M | $200.0M | $147.0M | $139.0M | $89.00M | $99.00M | $99.00M | |||||||
| YoY Change | 0.89% | 1.46% | 13.52% | 23.46% | 88.43% | -4.38% | -42.93% | 95.45% | 58.84% | 15.31% | -16.57% | 60.02% | 3.78% | 16.95% | 33.22% | 7.57% | 10.08% | 4.45% | -6.08% | 21.76% | 4.85% | 10.46% | -14.06% | 21.57% | 4.69% | 6.56% | 0.95% | 58.5% | 36.05% | 5.76% | 56.18% | -10.1% | 0.0% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $105.0M | $503.0M | $958.0M | $2.042B | $1.202B | $108.0M | $857.0M | $154.0M | $86.00M | $108.0M | $358.0M | $2.816B | $1.875B | $374.0M | $356.0M | $3.123B | $468.0M | $549.0M | $426.0M | $1.771B | $1.279B | $967.0M | $876.0M | $1.551B | $1.241B | $1.545B | $605.0M | $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 |
| YoY Change | -79.13% | -47.49% | -53.09% | 69.88% | 1012.96% | -87.4% | 456.49% | 79.07% | -20.37% | -69.83% | -87.29% | 50.19% | 401.34% | 5.06% | -88.6% | 567.31% | -14.75% | 28.87% | -75.95% | 38.47% | 32.26% | 10.39% | -43.52% | 24.98% | -19.68% | 155.37% | ||||||||||||||||
| Long-Term Debt Due | $1.000M | $942.0M | $570.0M | $2.000M | $7.000M | $582.0M | $13.00M | $273.0M | $12.00M | $24.00M | $1.165B | $268.0M | $178.0M | $344.0M | $48.00M | $232.0M | $65.00M | $80.00M | $223.0M | $161.0M | $31.00M | $306.0M | $382.0M | $32.00M | $27.00M | $21.00M | $24.00M | $115.0M | $16.00M | $24.00M | $31.00M | $30.00M | $137.0M | $20.00M | $15.00M | $17.00M | $14.00M | $13.00M | $12.00M | $12.00M | $11.00M | $11.00M |
| YoY Change | -99.89% | 65.26% | 28400.0% | -71.43% | -98.8% | 4376.92% | -95.24% | 2175.0% | -50.0% | -97.94% | 334.7% | 50.56% | -48.26% | 616.67% | -79.31% | 256.92% | -18.75% | -64.13% | 38.51% | 419.35% | -89.87% | -19.9% | 1093.75% | 18.52% | 28.57% | -12.5% | -79.13% | 618.75% | -33.33% | -22.58% | 3.33% | -78.1% | 585.0% | 33.33% | -11.76% | 21.43% | 7.69% | 8.33% | 0.0% | 9.09% | 0.0% | |
| Total Short-Term Liabilities | $18.66B | $503.0M | $21.95B | $18.18B | $13.73B | $11.78B | $12.57B | $13.17B | $13.51B | $15.60B | $15.66B | $16.99B | $13.22B | $8.833B | $8.885B | $14.62B | $7.868B | $6.165B | $5.367B | $6.750B | $5.147B | $4.556B | $3.867B | $4.382B | $3.840B | $3.717B | $2.249B | $1.634B | $1.172B | $1.127B | $960.0M | $937.0M | $857.0M | $676.0M | $619.0M | $710.0M | $497.0M | $363.0M | $329.0M | $249.0M | $447.0M | $447.0M |
| YoY Change | 3610.14% | -97.71% | 20.71% | 32.39% | 16.63% | -6.32% | -4.58% | -2.46% | -13.44% | -0.36% | -7.86% | 28.56% | 49.64% | -0.59% | -39.23% | 85.83% | 27.62% | 14.87% | -20.49% | 31.14% | 12.97% | 17.82% | -11.75% | 14.11% | 3.31% | 65.27% | 37.64% | 39.42% | 3.99% | 17.4% | 2.45% | 9.33% | 26.78% | 9.21% | -12.82% | 42.86% | 36.91% | 10.33% | 32.13% | -44.3% | 0.0% | |
| Long-Term Debt | $8.259B | $8.677B | $8.011B | $7.885B | $7.672B | $7.698B | $6.623B | $6.504B | $5.779B | $5.528B | $5.347B | $6.456B | $8.266B | $6.830B | $7.592B | $7.690B | $4.752B | $4.050B | $3.530B | $3.740B | $3.872B | $3.111B | $3.351B | $3.277B | $3.192B | $2.847B | $2.345B | $2.003B | $2.070B | $2.021B | $2.039B | $1.562B | $980.0M | $751.0M | $690.0M | $693.0M | $657.0M | $570.0M | $569.0M | $475.0M | $478.0M | $478.0M |
| YoY Change | -4.82% | 8.31% | 1.6% | 2.78% | -0.34% | 16.23% | 1.83% | 12.55% | 4.54% | 3.39% | -17.18% | -21.9% | 21.02% | -10.04% | -1.27% | 61.83% | 17.33% | 14.73% | -5.61% | -3.41% | 24.46% | -7.16% | 2.26% | 2.66% | 12.12% | 21.41% | 17.07% | -3.24% | 2.42% | -0.88% | 30.54% | 59.39% | 30.49% | 8.84% | -0.43% | 5.48% | 15.26% | 0.18% | 19.79% | -0.63% | 0.0% | |
| Other Long-Term Liabilities | $1.936B | $3.232B | $1.998B | $2.254B | $2.114B | $1.247B | $1.342B | $1.218B | $1.395B | $1.575B | $1.105B | $1.289B | $1.012B | $1.075B | $1.144B | $782.0M | $713.0M | $490.0M | $488.0M | $527.0M | $550.0M | $362.0M | $146.0M | $142.0M | $137.0M | $131.0M | $113.0M | $106.0M | $122.0M | $553.0M | $521.0M | $533.0M | $501.0M | $450.0M | $386.0M | $364.0M | $340.0M | $306.0M | $266.0M | $219.0M | $175.0M | $175.0M |
| YoY Change | -40.1% | 61.76% | -11.36% | 6.62% | 69.53% | -7.08% | 10.18% | -12.69% | -11.43% | 42.53% | -14.27% | 27.37% | -5.86% | -6.03% | 46.29% | 9.68% | 45.51% | 0.41% | -7.4% | -4.18% | 51.93% | 147.95% | 2.82% | 3.65% | 4.58% | 15.93% | 6.6% | -13.11% | -77.94% | 6.14% | -2.25% | 6.39% | 11.33% | 16.58% | 6.04% | 7.06% | 11.11% | 15.04% | 21.46% | 25.14% | 0.0% | |
| Total Long-Term Liabilities | $10.20B | $11.91B | $10.01B | $10.14B | $9.786B | $8.945B | $7.965B | $7.722B | $7.174B | $7.103B | $6.452B | $7.745B | $9.278B | $7.905B | $8.736B | $8.472B | $5.465B | $4.540B | $4.018B | $4.267B | $4.422B | $3.473B | $3.497B | $3.419B | $3.329B | $2.978B | $2.458B | $2.109B | $2.192B | $2.574B | $2.560B | $2.095B | $1.481B | $1.201B | $1.076B | $1.057B | $997.0M | $876.0M | $835.0M | $694.0M | $653.0M | $653.0M |
| YoY Change | -14.39% | 18.98% | -1.28% | 3.61% | 9.4% | 12.3% | 3.15% | 7.64% | 1.0% | 10.09% | -16.69% | -16.52% | 17.37% | -9.51% | 3.12% | 55.02% | 20.37% | 12.99% | -5.84% | -3.51% | 27.33% | -0.69% | 2.28% | 2.7% | 11.79% | 21.16% | 16.55% | -3.79% | -14.84% | 0.55% | 22.2% | 41.46% | 23.31% | 11.62% | 1.8% | 6.02% | 13.81% | 4.91% | 20.32% | 6.28% | 0.0% | |
| Total Liabilities | $30.50B | $12.71B | $33.66B | $29.72B | $24.79B | $21.85B | $21.65B | $22.60B | $22.26B | $24.42B | $23.60B | $26.22B | $23.54B | $17.20B | $17.96B | $23.57B | $13.87B | $11.46B | $10.17B | $11.67B | $10.11B | $8.625B | $8.008B | $8.362B | $7.789B | $7.329B | $5.304B | $4.305B | $3.903B | $3.701B | $3.521B | $3.032B | $2.338B | $1.877B | $1.695B | $1.767B | $1.494B | $1.240B | $1.164B | $943.0M | $1.100B | $1.100B |
| YoY Change | 139.94% | -62.24% | 13.26% | 19.89% | 13.44% | 0.93% | -4.19% | 1.52% | -8.86% | 3.5% | -9.99% | 11.35% | 36.89% | -4.21% | -23.81% | 69.97% | 20.96% | 12.76% | -12.9% | 15.39% | 17.26% | 7.7% | -4.23% | 7.36% | 6.28% | 38.18% | 23.21% | 10.3% | 5.46% | 5.11% | 16.13% | 29.68% | 24.56% | 10.74% | -4.07% | 18.27% | 20.48% | 6.53% | 23.44% | -14.27% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 541.0M shares | 562.0M shares | 564.0M shares | 561.0M shares | 563.0M shares | 564.0M shares | 569.0M shares | 588.0M shares | 618.0M shares | 653.0M shares | 661.0M shares | 665.0M shares | 642.0M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 542.0M shares | 563.0M shares | 566.0M shares | 565.0M shares | 565.0M shares | 567.0M shares | 572.0M shares | 591.0M shares | 621.0M shares | 656.0M shares | 663.0M shares | 666.0M shares | 654.0M shares | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $24.774 Billion
About Archer-Daniels-Midland Co
Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. The company is headquartered in Chicago, Illinois and currently employs 40,213 full-time employees. The firm is an agricultural supply chain manager and processor. The company operates through three business segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The Ag Services and Oilseeds segment includes global activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds into vegetable oils and protein meals. The Carbohydrate Solutions segment is engaged in corn and wheat wet and dry milling and other activities. The Nutrition segment is engaged in the manufacturing, sale, and distribution of a range of ingredients and solutions, including plant-based proteins, natural flavors, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, enzymes, botanical extracts, and other specialty food and feed ingredients.
Industry: Fats & Oils Peers: ALICO, INC. Benson Hill, Inc. BUNGELTD CHS INC Ingredion Inc DARLING INGREDIENTS INC. FRESH DEL MONTE PRODUCE INC Limoneira CO
