Financial Snapshot

Revenue
$27.18B
TTM
Gross Margin
47.46%
TTM
Net Earnings
$7.177B
TTM
Current Assets
$21.22B
Q4 2024
Current Liabilities
$8.468B
Q4 2024
Current Ratio
250.59%
Q4 2024
Total Assets
$34.41B
Q4 2024
Total Liabilities
$15.41B
Q4 2024
Book Value
$19.00B
Q4 2024
Cash
$8.022B
Q4 2024
P/E
20.81
Nov 29, 2024 EST
Free Cash Flow
$7.487B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $27.18B $26.52B $25.79B $23.06B $17.20B $14.61B $16.71B $14.70B $10.83B $9.659B $9.072B $7.509B $8.719B $10.52B $9.549B $5.014B $8.129B $9.735B $9.167B $6.992B $8.013B $4.477B $5.062B $7.343B $9.564B $5.096B $4.330B $4.074B $4.145B $3.062B $1.660B $1.080B $751.0M $639.0M $567.0M $502.0M $363.0M $174.0M $149.0M $175.0M $168.0M $106.0M
YoY Change 2.49% 2.84% 11.8% 34.07% 17.76% -12.55% 13.65% 35.78% 12.07% 6.47% 20.82% -13.88% -17.1% 10.14% 90.45% -38.32% -16.5% 6.2% 31.11% -12.74% 78.98% -11.56% -31.06% -23.22% 87.68% 17.69% 6.28% -1.71% 35.37% 84.46% 53.7% 43.81% 17.53% 12.7% 12.95% 38.29% 108.62% 16.78% -14.86% 4.17% 58.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $27.18B $26.52B $25.79B $23.06B $17.20B $14.61B $16.71B $14.70B $10.83B $9.659B $9.072B $7.509B $8.719B $10.52B $9.549B $5.014B $8.129B $9.735B $9.167B $6.992B $8.013B $4.477B $5.062B $7.343B $9.564B $5.096B $4.330B $4.074B $4.145B $3.062B $1.660B $1.080B $751.0M $639.0M $567.0M $502.0M $363.0M $174.0M $149.0M $175.0M $168.0M $106.0M
Cost Of Revenue $14.28B $14.13B $13.79B $12.15B $9.510B $8.222B $9.188B $8.086B $6.314B $5.707B $5.229B $4.518B $5.406B $6.157B $5.834B $3.583B $4.686B $5.242B $4.875B $3.906B $4.312B $2.873B $3.006B $4.091B $4.709B $2.677B $2.314B $2.173B $2.195B $1.652B $892.0M $604.0M $443.0M $370.0M $302.0M $257.0M $192.0M $103.0M $88.00M $94.00M $85.00M $64.00M
Gross Profit $12.90B $12.38B $11.99B $10.91B $7.692B $6.386B $7.517B $6.612B $4.511B $3.952B $3.843B $2.991B $3.313B $4.360B $3.715B $1.431B $3.443B $4.492B $4.292B $3.086B $3.701B $1.604B $2.057B $3.252B $4.856B $2.419B $2.016B $1.901B $1.950B $1.410B $768.0M $476.0M $308.0M $269.0M $265.0M $245.0M $171.0M $71.00M $62.00M $80.00M $83.00M $41.00M
Gross Profit Margin 47.46% 46.7% 46.51% 47.32% 44.72% 43.72% 45.0% 44.99% 41.67% 40.92% 42.36% 39.83% 38.0% 41.46% 38.9% 28.54% 42.35% 46.14% 46.82% 44.14% 46.19% 35.83% 40.64% 44.29% 50.77% 47.47% 46.56% 46.66% 47.04% 46.05% 46.27% 44.07% 41.01% 42.1% 46.74% 48.8% 47.11% 40.8% 41.61% 45.71% 49.4% 38.68%

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 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 $1.797B $1.628B $1.438B $1.229B $1.093B $982.0M $1.004B $895.0M $819.0M $897.0M $925.0M $891.0M $1.076B $901.0M $942.0M $735.0M $965.0M $952.0M $907.0M $697.0M $752.0M $626.0M $709.0M $902.0M $961.0M $695.0M $626.0M $583.0M $540.0M $386.0M $240.0M $175.0M $126.0M $113.0M $109.0M $89.00M $57.00M $38.00M $32.00M $33.00M $28.00M $19.00M
YoY Change 10.38% 13.21% 17.01% 12.44% 11.3% -2.19% 12.18% 9.28% -8.7% -3.03% 3.82% -17.19% 19.42% -4.35% 28.16% -23.83% 1.37% 4.96% 30.13% -7.31% 20.13% -11.71% -21.4% -6.14% 38.27% 11.02% 7.38% 7.96% 39.9% 60.83% 37.14% 38.89% 11.5% 3.67% 22.47% 56.14% 50.0% 18.75% -3.03% 17.86% 47.37%
% of Gross Profit 13.93% 13.15% 11.99% 11.26% 14.21% 15.38% 13.36% 13.54% 18.16% 22.7% 24.07% 29.79% 32.48% 20.67% 25.36% 51.36% 28.03% 21.19% 21.13% 22.59% 20.32% 39.03% 34.47% 27.74% 19.79% 28.73% 31.05% 30.67% 27.69% 27.38% 31.25% 36.76% 40.91% 42.01% 41.13% 36.33% 33.33% 53.52% 51.61% 41.25% 33.73% 46.34%
Research & Development $3.233B $3.102B $2.771B $2.485B $2.234B $2.054B $2.022B $1.781B $1.540B $1.451B $1.428B $1.320B $1.237B $1.118B $1.143B $934.0M $1.104B $1.142B $1.152B $941.0M $992.0M $921.0M $1.052B $1.199B $1.108B $740.0M $697.0M $568.0M $481.0M $330.0M $189.0M $140.0M $109.0M $103.0M $97.00M $72.00M $43.00M $31.00M $25.00M $32.00M $31.00M $16.00M
YoY Change 4.22% 11.95% 11.51% 11.24% 8.76% 1.58% 13.53% 15.65% 6.13% 1.61% 8.18% 6.71% 10.64% -2.19% 22.38% -15.4% -3.33% -0.87% 22.42% -5.14% 7.71% -12.45% -12.26% 8.21% 49.73% 6.17% 22.71% 18.09% 45.76% 74.6% 35.0% 28.44% 5.83% 6.19% 34.72% 67.44% 38.71% 24.0% -21.88% 3.23% 93.75%
% of Gross Profit 25.07% 25.05% 23.11% 22.77% 29.04% 32.16% 26.9% 26.94% 34.14% 36.72% 37.16% 44.13% 37.34% 25.64% 30.77% 65.27% 32.07% 25.42% 26.84% 30.49% 26.8% 57.42% 51.14% 36.87% 22.82% 30.59% 34.57% 29.88% 24.67% 23.4% 24.61% 29.41% 35.39% 38.29% 36.6% 29.39% 25.15% 43.66% 40.32% 40.0% 37.35% 39.02%
Depreciation & Amortization $392.0M $471.0M $444.0M $394.0M $376.0M $363.0M $258.0M $214.0M $200.0M $185.0M $191.0M $211.0M $198.0M $194.0M $304.5M $291.2M $320.1M $268.3M $270.4M $300.4M $355.5M $381.7M $387.5M $387.0M $362.0M $288.4M $293.5M $219.4M $148.9M $83.20M $59.10M $38.90M $28.90M $24.50M $16.00M $11.70M $11.40M $9.300M $7.800M
YoY Change -16.77% 6.08% 12.69% 4.79% 3.58% 40.7% 20.56% 7.0% 8.11% -3.14% -9.48% 6.57% 2.06% -36.29% 4.57% -9.03% 19.31% -0.78% -9.99% -15.5% -6.86% -1.5% 0.13% 6.91% 25.52% -1.74% 33.77% 47.35% 78.97% 40.78% 51.93% 34.6% 17.96% 53.13% 36.75% 2.63% 22.58% 19.23%
% of Gross Profit 3.04% 3.8% 3.7% 3.61% 4.89% 5.68% 3.43% 3.24% 4.43% 4.68% 4.97% 7.05% 5.98% 4.45% 8.2% 20.35% 9.3% 5.97% 6.3% 9.73% 9.61% 23.8% 18.84% 11.9% 7.45% 11.92% 14.56% 11.54% 7.64% 5.9% 7.7% 8.17% 9.38% 9.11% 6.04% 4.78% 6.67% 13.1% 12.58%
Operating Expenses $5.030B $4.730B $4.209B $4.025B $3.327B $3.036B $3.026B $2.676B $2.359B $2.259B $2.323B $2.559B $2.902B $1.962B $2.331B $1.669B $2.070B $2.095B $2.059B $1.638B $1.743B $1.546B $1.761B $2.101B $2.068B $1.435B $1.324B $1.150B $1.021B $716.0M $429.0M $315.0M $236.0M $216.0M $206.0M $161.0M $100.0M $69.00M $56.00M $65.00M $60.00M $35.00M
YoY Change 6.34% 12.38% 4.57% 20.98% 9.58% 0.33% 13.08% 13.44% 4.43% -2.76% -9.22% -11.82% 47.91% -15.83% 39.66% -19.37% -1.19% 1.75% 25.7% -6.02% 12.74% -12.21% -16.18% 1.6% 44.11% 8.38% 15.13% 12.63% 42.6% 66.9% 36.19% 33.47% 9.26% 4.85% 27.95% 61.0% 44.93% 23.21% -13.85% 8.33% 71.43%
Operating Profit $7.867B $7.654B $7.784B $6.889B $4.365B $3.350B $4.491B $3.936B $2.152B $1.693B $1.520B $432.0M $411.0M $2.398B $1.384B -$238.0M $1.373B $2.397B $2.233B $1.448B $1.958B $58.00M $296.0M $1.151B $2.788B $984.0M $692.0M $751.0M $929.0M $694.0M $339.0M $161.0M $72.00M $53.00M $59.00M $84.00M $71.00M $2.000M $6.000M $15.00M $23.00M $6.000M
YoY Change 2.78% -1.67% 12.99% 57.82% 30.3% -25.41% 14.1% 82.9% 27.11% 11.38% 251.85% 5.11% -82.86% 73.27% -681.51% -117.33% -42.72% 7.34% 54.21% -26.05% 3275.86% -80.41% -74.28% -58.72% 183.33% 42.2% -7.86% -19.16% 33.86% 104.72% 110.56% 123.61% 35.85% -10.17% -29.76% 18.31% 3450.0% -66.67% -60.0% -34.78% 283.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $285.0M $238.0M -$189.0M $236.0M $240.0M $237.0M $234.0M $198.0M $155.0M $103.0M $95.00M $95.00M $95.00M $59.00M $21.00M -$8.000M $53.00M $68.00M $146.0M $134.0M $66.00M $102.0M $131.0M $174.0M $93.00M $55.00M $38.00M $39.00M $19.00M $5.000M -$5.000M -$7.000M -$9.000M -$12.00M -$5.000M $1.000M -$4.000M -$2.000M -$2.000M $0.00 $1.000M -$1.000M
YoY Change 19.75% -225.93% -180.08% -1.67% 1.27% 1.28% 18.18% 27.74% 50.49% 8.42% 0.0% 0.0% 61.02% 180.95% -362.5% -115.09% -22.06% -53.42% 8.96% 103.03% -35.29% -22.14% -24.71% 87.1% 69.09% 44.74% -2.56% 105.26% 280.0% -200.0% -28.57% -22.22% -25.0% 140.0% -600.0% -125.0% 100.0% 0.0% -100.0% -200.0%
% of Operating Profit 3.62% 3.11% -2.43% 3.43% 5.5% 7.07% 5.21% 5.03% 7.2% 6.08% 6.25% 21.99% 23.11% 2.46% 1.52% 3.86% 2.84% 6.54% 9.25% 3.37% 175.86% 44.26% 15.12% 3.34% 5.59% 5.49% 5.19% 2.05% 0.72% -1.47% -4.35% -12.5% -22.64% -8.47% 1.19% -5.63% -100.0% -33.33% 0.0% 4.35% -16.67%
Other Income/Expense, Net $532.0M $300.0M $39.00M $118.0M $41.00M $156.0M $139.0M $78.00M $16.00M $8.000M $23.00M $0.00 $0.00 $68.00M $30.00M $15.00M $69.00M $0.00 $0.00
YoY Change 77.33% 669.23% -66.95% 187.8% -73.72% 12.23% 78.21% 387.5% 100.0% -65.22% -100.0% 126.67% 100.0% -78.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $8.152B $7.716B $7.599B $6.771B $4.166B $3.269B $389.0M $510.0M $199.0M $629.0M $612.0M $194.0M $381.0M $1.257B $787.0M -$486.0M $1.409B $2.440B $2.167B $1.582B $1.829B -$212.0M $341.0M $1.104B $2.948B $1.023B $509.0M $799.0M $922.0M $699.0M $334.0M $154.0M $59.00M $40.00M $54.00M $84.00M $67.00M $1.000M $3.000M $16.00M $25.00M $5.000M
YoY Change 5.65% 1.54% 12.23% 62.53% 27.44% 740.36% -23.73% 156.28% -68.36% 2.78% 215.46% -49.08% -69.69% 59.72% -261.93% -134.49% -42.25% 12.6% 36.98% -13.5% -962.74% -162.17% -69.11% -62.55% 188.17% 100.98% -36.3% -13.34% 31.9% 109.28% 116.88% 161.02% 47.5% -25.93% -35.71% 25.37% 6600.0% -66.67% -81.25% -36.0% 400.0%
Income Tax $975.0M $860.0M $1.074B $883.0M $547.0M $563.0M $1.358B $297.0M $292.0M $221.0M $376.0M $94.00M $207.0M $452.0M $449.0M -$180.0M $448.0M $729.0M $650.0M $372.0M $478.0M -$62.00M $72.00M $329.0M $884.0M $330.0M $173.0M $300.0M $323.0M $244.0M $117.0M $51.00M $19.00M $14.00M $20.00M $33.00M $27.00M $0.00 $1.000M $7.000M $11.00M $2.000M
% Of Pretax Income 11.96% 11.15% 14.13% 13.04% 13.13% 17.22% 349.1% 58.24% 146.73% 35.14% 61.44% 48.45% 54.33% 35.96% 57.05% 31.8% 29.88% 30.0% 23.51% 26.13% 21.11% 29.8% 29.99% 32.26% 33.99% 37.55% 35.03% 34.91% 35.03% 33.12% 32.2% 35.0% 37.04% 39.29% 40.3% 0.0% 33.33% 43.75% 44.0% 40.0%
Net Earnings $7.177B $6.856B $6.525B $5.888B $3.619B $2.706B $3.038B $3.519B $1.721B $1.377B $1.072B $256.0M $109.0M $1.926B $938.0M -$305.0M $961.0M $1.710B $1.517B $1.210B $1.351B -$149.0M $269.0M $508.0M $2.064B $748.0M $278.0M $498.0M $600.0M $454.0M $221.0M $100.0M $39.00M $26.00M $34.00M $51.00M $40.00M $0.00 $2.000M $9.000M $14.00M $3.000M
YoY Change 4.68% 5.07% 10.82% 62.7% 33.74% -10.93% -13.67% 104.47% 24.98% 28.45% 318.75% 134.86% -94.34% 105.33% -407.54% -131.74% -43.8% 12.72% 25.37% -10.44% -1006.71% -155.39% -47.05% -75.39% 175.94% 169.06% -44.18% -17.0% 32.16% 105.43% 121.0% 156.41% 50.0% -23.53% -33.33% 27.5% -100.0% -77.78% -35.71% 366.67%
Net Earnings / Revenue 26.41% 25.86% 25.31% 25.53% 21.04% 18.52% 18.19% 23.94% 15.9% 14.26% 11.82% 3.41% 1.25% 18.31% 9.82% -6.08% 11.82% 17.57% 16.55% 17.31% 16.86% -3.33% 5.31% 6.92% 21.58% 14.68% 6.42% 12.22% 14.48% 14.83% 13.31% 9.26% 5.19% 4.07% 6.0% 10.16% 11.02% 0.0% 1.34% 5.14% 8.33% 2.83%
Basic Earnings Per Share $8.68 $8.16 $7.49 $6.47 $3.95 $2.89 $3.00 $3.28 $1.56 $1.13 $0.88 $0.21 $0.09 $1.46 $0.70
Diluted Earnings Per Share $8.61 $8.11 $7.440M $6.40 $3.92 $2.86 $2.96 $3.25 $1.54 $1.12 $0.87 $0.21 $0.09 $1.45 $0.70 -$228.8K $698.9K $1.198M $969.3K $730.2K $784.6K -$89.76K $158.0K $299.7K $1.201M $455.8K $176.7K $329.6K $408.4K $319.9K $162.5K $75.93K $33.53K $23.59K $31.19K $47.57K $37.91K $0.00 $2.345K $10.69K $16.73K $3.802K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $9.471B $6.869B $2.581B $5.459B $5.738B $3.618B $4.030B $7.276B $3.749B $4.965B $3.162B $1.891B $1.937B $6.243B $2.585B $2.215B $2.101B $2.370B $1.897B $3.333B $6.578B $5.493B $4.930B $4.841B $4.228B $2.819B $1.764B $1.543B $1.038B $769.0M $422.0M $266.0M $223.0M $140.0M $72.00M $107.0M $101.0M $71.00M $22.00M $36.00M $26.00M $39.00M
YoY Change 37.88% 166.14% -52.72% -4.86% 58.6% -10.22% -44.61% 94.08% -24.49% 57.02% 67.21% -2.37% -68.97% 141.51% 16.7% 5.43% -11.35% 24.93% -43.08% -49.33% 19.75% 11.42% 1.84% 14.5% 49.98% 59.81% 14.32% 48.65% 34.98% 82.23% 58.65% 19.28% 59.29% 94.44% -32.71% 5.94% 42.25% 222.73% -38.89% 38.46% -33.33%
Cash & Equivalents $8.022B $6.132B $1.995B $4.995B $5.351B $3.129B $3.440B $5.010B $3.406B $4.797B $3.002B $1.711B $1.392B $18.00M $1.412B $1.203B $861.0M $990.0M $1.493B $1.365B $1.285B $1.356B $1.648B $868.0M $575.0M $448.0M $404.0M $286.0M $160.0M $120.0M $159.0M $125.0M $57.00M $57.00M $101.0M $71.00M $22.00M $36.00M $26.00M $39.00M
Short-Term Investments $1.449B $737.0M $586.0M $464.0M $387.0M $489.0M $590.0M $2.266B $343.0M $168.0M $160.0M $180.0M $545.0M $5.946B $1.866B $1.874B $689.0M $1.167B $1.036B $2.343B $5.085B $4.128B $3.645B $3.485B $2.580B $1.951B $1.188B $1.095B $634.0M $483.0M $262.0M $147.0M $63.00M $15.00M $15.00M $50.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $1.094B $702.0M $1.344B $592.0M $454.0M $377.0M $391.0M $317.0M $188.0M $597.0M $489.0M $527.0M $586.0M $879.0M $801.0M $621.0M $760.0M $875.0M $751.0M $852.0M $894.0M $1.014B $823.0M $751.0M $756.0M $496.0M $435.0M $430.0M $355.0M $297.0M $157.0M $99.00M $57.00M $40.00M $45.00M $27.00M $23.00M $12.00M $9.000M $10.00M $9.000M $4.000M
YoY Change 55.84% -47.77% 127.03% 30.4% 20.42% -3.58% 23.34% 68.62% -68.51% 22.09% -7.21% -10.07% -33.33% 9.74% 28.99% -18.29% -13.14% 16.51% -11.85% -4.7% -11.83% 23.21% 9.59% -0.66% 52.42% 14.02% 1.16% 21.13% 19.53% 89.17% 58.59% 73.68% 42.5% -11.11% 66.67% 17.39% 91.67% 33.33% -10.0% 11.11% 125.0%
Inventory $5.421B $5.725B $5.932B $4.309B $3.904B $3.474B $3.721B $2.930B $2.050B $1.833B $1.567B $1.413B $1.272B $1.701B $1.547B $1.627B $1.987B $1.313B $1.407B $1.034B $1.139B $951.0M $1.274B $1.413B $1.504B $727.0M $556.0M $686.0M $479.0M $427.0M $246.0M $155.0M $111.0M $101.0M $102.0M $77.00M $54.00M $47.00M $36.00M $31.00M $32.00M $20.00M
Prepaid Expenses
Receivables $5.234B $5.439B $6.068B $5.154B $3.111B $2.641B $2.422B $2.338B $2.279B $1.739B $1.670B $1.633B $1.220B $1.532B $1.831B $1.041B $1.691B $2.049B $2.026B $1.616B $1.670B $913.0M $1.046B $776.0M $2.351B $1.268B $764.0M $1.111B $822.0M $818.0M $406.0M $256.0M $192.0M $153.0M $147.0M $132.0M $99.00M $50.00M $40.00M $31.00M $40.00M $31.00M
Other Receivables $0.00 $412.0M $0.00 $593.0M $162.0M $96.00M $40.00M $57.00M $87.00M $127.0M $79.00M $178.0M $87.00M $0.00 $1.000M $185.0M $126.0M $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 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $21.22B $19.15B $15.93B $16.11B $13.37B $10.21B $10.60B $12.92B $8.353B $9.261B $6.967B $5.642B $5.102B $10.36B $6.765B $5.689B $6.664B $6.608B $6.081B $6.835B $10.28B $8.371B $8.073B $7.782B $8.839B $5.311B $3.519B $3.770B $2.693B $2.312B $1.231B $776.0M $582.0M $434.0M $367.0M $343.0M $276.0M $179.0M $106.0M $107.0M $107.0M $94.00M
YoY Change 10.83% 20.23% -1.13% 20.48% 30.99% -3.75% -17.91% 54.65% -9.8% 32.93% 23.48% 10.58% -50.73% 53.07% 18.91% -14.63% 0.85% 8.67% -11.03% -33.52% 22.83% 3.69% 3.74% -11.96% 66.43% 50.92% -6.66% 39.99% 16.48% 87.81% 58.63% 33.33% 34.1% 18.26% 7.0% 24.28% 54.19% 68.87% -0.93% 0.0% 13.83%
Property, Plant & Equipment $3.339B $3.201B $2.307B $2.228B $1.856B $1.529B $1.407B $1.066B $937.0M $892.0M $861.0M $850.0M $910.0M $866.0M $963.0M $1.090B $1.094B $1.051B $1.024B $1.275B $1.346B $1.560B $1.765B $1.706B $1.367B $1.278B $1.262B $1.066B $919.0M $631.0M $452.0M $328.0M $259.0M $213.0M $181.0M $82.00M $56.00M $47.00M $43.00M $36.00M $27.00M $18.00M
YoY Change 4.31% 38.75% 3.55% 20.04% 21.39% 8.67% 31.99% 13.77% 5.04% 3.6% 1.29% -6.59% 5.08% -10.07% -11.65% -0.37% 4.09% 2.64% -19.69% -5.27% -13.72% -11.61% 3.46% 24.8% 6.96% 1.27% 18.39% 16.0% 45.64% 39.6% 37.8% 26.64% 21.6% 17.68% 120.73% 46.43% 19.15% 9.3% 19.44% 33.33% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.787B $2.281B $1.980B $2.055B $1.538B $1.703B $1.568B $1.143B $929.0M $946.0M $935.0M $1.005B $1.055B $931.0M $1.307B $1.052B $1.447B $1.477B $1.459B $2.652B
YoY Change 22.18% 15.2% -3.65% 33.62% -9.69% 8.61% 37.18% 23.04% -1.8% 1.18% -6.97% -4.74% 13.32% -28.77% 24.24% -27.3% -2.03% 1.23% -44.98%
Other Assets $3.082B $1.729B $2.475B $1.623B $1.711B $1.766B $473.0M $512.0M $460.0M $145.0M $156.0M $149.0M $162.0M $163.0M $284.0M $265.0M $238.0M $146.0M $143.0M $87.00M $159.0M $65.00M $72.00M $90.00M $55.00M $58.00M $46.00M $35.00M $26.00M $23.00M $20.00M $17.00M $14.00M $13.00M $10.00M $9.000M $7.000M $6.000M $7.000M $5.000M $5.000M $2.000M
YoY Change 78.25% -30.14% 52.5% -5.14% -3.11% 273.36% -7.62% 11.3% 217.24% -7.05% 4.7% -8.02% -0.61% -42.61% 7.17% 11.34% 63.01% 2.1% 64.37% -45.28% 144.62% -9.72% -20.0% 63.64% -5.17% 26.09% 31.43% 34.62% 13.04% 15.0% 17.65% 21.43% 7.69% 30.0% 11.11% 28.57% 16.67% -14.29% 40.0% 0.0% 150.0%
Total Long-Term Assets $13.19B $11.58B $10.80B $9.718B $8.984B $8.818B $7.029B $6.501B $6.217B $6.047B $6.207B $6.401B $7.000B $3.506B $4.178B $3.885B $4.342B $4.054B $3.400B $4.434B $1.811B $1.941B $2.152B $2.047B $1.707B $1.704B $1.411B $1.301B $945.0M $653.0M $472.0M $344.0M $272.0M $227.0M $191.0M $91.00M $63.00M $54.00M $50.00M $41.00M $32.00M $19.00M
YoY Change 13.87% 7.23% 11.14% 8.17% 1.88% 25.45% 8.12% 4.57% 2.81% -2.58% -3.03% -8.56% 99.66% -16.08% 7.54% -10.53% 7.1% 19.24% -23.32% 144.84% -6.7% -9.8% 5.13% 19.92% 0.18% 20.77% 8.46% 37.67% 44.72% 38.35% 37.21% 26.47% 19.82% 18.85% 109.89% 44.44% 16.67% 8.0% 21.95% 28.13% 68.42%
Total Assets $34.41B $30.73B $26.73B $25.83B $22.35B $19.02B $17.63B $19.42B $14.57B $15.31B $13.17B $12.04B $12.10B $13.86B $10.94B $9.574B $11.01B $10.66B $9.481B $11.27B $12.09B $10.31B $10.23B $9.829B $10.55B $7.015B $4.930B $5.071B $3.638B $2.965B $1.703B $1.120B $854.0M $661.0M $558.0M $434.0M $339.0M $233.0M $156.0M $148.0M $139.0M $113.0M
YoY Change
Accounts Payable $4.820B $1.478B $4.237B $1.472B $1.124B $958.0M $996.0M $945.0M $813.0M $658.0M $613.0M $582.0M $396.0M $484.0M $658.0M $477.0M $588.0M $456.0M $475.0M $348.0M $350.0M $258.0M $269.0M $249.0M $650.0M $383.0M $183.0M $348.0M $193.0M $244.0M $378.0M $283.0M $186.0M $147.0M $155.0M $123.0M $93.00M $43.00M $24.00M $27.00M $33.00M $20.00M
YoY Change 226.12% -65.12% 187.84% 30.96% 17.33% -3.82% 5.4% 16.24% 23.56% 7.34% 5.33% 46.97% -18.18% -26.44% 37.95% -18.88% 28.95% -4.0% 36.49% -0.57% 35.66% -4.09% 8.03% -61.69% 69.71% 109.29% -47.41% 80.31% -20.9% -35.45% 33.57% 52.15% 26.53% -5.16% 26.02% 32.26% 116.28% 79.17% -11.11% -18.18% 65.0%
Accrued Expenses $1.836B $1.657B $1.606B $1.390B $1.005B $1.188B $1.088B $881.0M $873.0M $884.0M $732.0M $680.0M $753.0M $756.0M $355.0M $714.0M $872.0M $771.0M $613.0M $794.0M $539.0M $710.0M $797.0M $1.040B $678.0M $587.0M $593.0M $411.0M $283.0M
YoY Change 10.8% 3.18% 15.54% 38.31% -15.4% 9.19% 23.5% 0.92% -1.24% 20.77% 7.65% -9.69% -0.4% 112.96% -50.28% -18.12% 13.1% 25.77% -22.8% 47.31% -24.08% -10.92% -23.37% 53.39% 15.5% -1.01% 44.28% 45.23%
Deferred Revenue
YoY Change
Short-Term Debt $799.0M $100.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0M $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 $40.00M $0.00 $95.00M $6.000M $1.000M $56.00M $78.00M $62.00M $43.00M $42.00M $27.00M $32.00M $23.00M $13.00M $9.000M $3.000M $7.000M $7.000M $3.000M $9.000M
YoY Change 699.0% -100.0% -100.0% -100.0% 1483.33% 500.0% -98.21% -28.21% 25.81% 44.19% 2.38% 55.56% -15.63% 39.13% 76.92% 44.44% 200.0% -57.14% 0.0% 133.33% -66.67%
Long-Term Debt Due $102.0M $0.00 $600.0M $1.200B $0.00 $1.000M $1.000M $1.000M $3.000M $203.0M $8.000M $46.00M $105.0M $9.000M $5.000M $12.00M $36.00M $7.000M $11.00M $23.00M $21.00M $15.00M $7.000M $6.000M $5.000M $4.000M $2.000M $1.000M $1.000M $1.000M $3.000M $3.000M $2.000M
YoY Change -100.0% -100.0% 0.0% 0.0% -66.67% -98.52% 2437.5% -82.61% -56.19% 1066.67% 80.0% -58.33% -66.67% 414.29% -36.36% -52.17% 9.52% 40.0% 114.29% 16.67% 20.0% 25.0% 100.0% 100.0% 0.0% 0.0% -66.67% 0.0% 50.0%
Total Short-Term Liabilities $8.468B $7.372B $7.379B $6.344B $4.459B $4.447B $3.922B $4.115B $3.632B $3.798B $2.823B $2.443B $2.265B $2.794B $2.888B $1.939B $2.946B $2.382B $2.436B $1.765B $2.288B $1.641B $1.501B $1.533B $2.760B $1.731B $1.118B $1.402B $935.0M $862.0M $496.0M $381.0M $248.0M $200.0M $195.0M $143.0M $117.0M $48.00M $32.00M $38.00M $42.00M $35.00M
YoY Change 14.87% -0.09% 16.31% 42.27% 0.27% 13.39% -4.69% 13.3% -4.37% 34.54% 15.55% 7.86% -18.93% -3.25% 48.94% -34.18% 23.68% -2.22% 38.02% -22.86% 39.43% 9.33% -2.09% -44.46% 59.45% 54.83% -20.26% 49.95% 8.47% 73.79% 30.18% 53.63% 24.0% 2.56% 36.36% 22.22% 143.75% 50.0% -15.79% -9.52% 20.0%
Long-Term Debt $5.460B $5.461B $5.457B $5.452B $5.448B $4.713B $5.309B $5.304B $3.125B $3.342B $1.947B $1.946B $1.946B $1.947B $204.0M $201.0M $202.0M $202.0M $205.0M $407.0M $410.0M $456.0M $574.0M $565.0M $573.0M $584.0M $617.0M $623.0M $275.0M $280.0M $209.0M $121.0M $118.0M $124.0M $54.00M $29.00M $11.00M $21.00M $20.00M $17.00M $19.00M $16.00M
YoY Change -0.02% 0.07% 0.09% 0.07% 15.6% -11.23% 0.09% 69.73% -6.49% 71.65% 0.05% 0.0% -0.05% 854.41% 1.49% -0.5% 0.0% -1.46% -49.63% -0.73% -10.09% -20.56% 1.59% -1.4% -1.88% -5.35% -0.96% 126.55% -1.79% 33.97% 72.73% 2.54% -4.84% 129.63% 86.21% 163.64% -47.62% 5.0% 17.65% -10.53% 18.75%
Other Long-Term Liabilities $1.480B $1.547B $1.696B $1.782B $1.868B $1.650B $1.557B $651.0M $596.0M $499.0M $504.0M $495.0M $456.0M $320.0M $315.0M $340.0M $310.0M $257.0M $189.0M $168.0M $133.0M $63.00M $56.00M $45.00M $29.00M $19.00M $13.00M $10.00M $10.00M $10.00M $8.000M $5.000M $1.000M
YoY Change -4.33% -8.79% -4.83% -4.6% 13.21% 5.97% 139.17% 9.23% 19.44% -0.99% 1.82% 8.55% 42.5% 1.59% -7.35% 9.68% 20.62% 35.98% 12.5% 26.32% 12.5% 24.44% 55.17% 52.63% 46.15% 0.0% 0.0% 25.0% 60.0% 400.0%
Total Long-Term Liabilities $6.940B $7.008B $7.153B $7.234B $7.316B $6.363B $6.866B $5.955B $3.721B $3.841B $2.451B $2.441B $2.402B $2.267B $519.0M $541.0M $512.0M $459.0M $394.0M $575.0M $543.0M $456.0M $574.0M $565.0M $573.0M $584.0M $680.0M $679.0M $320.0M $309.0M $228.0M $134.0M $118.0M $124.0M $54.00M $29.00M $21.00M $31.00M $30.00M $25.00M $24.00M $17.00M
YoY Change -0.97% -2.03% -1.12% -1.12% 14.98% -7.33% 15.3% 60.04% -3.12% 56.71% 0.41% 1.62% 5.96% 336.8% -4.07% 5.66% 11.55% 16.5% -31.48% 5.89% 19.08% -20.56% 1.59% -1.4% -1.88% -14.12% 0.15% 112.19% 3.56% 35.53% 70.15% 13.56% -4.84% 129.63% 86.21% 38.1% -32.26% 3.33% 20.0% 4.17% 41.18%
Total Liabilities $15.41B $14.38B $14.53B $13.58B $11.78B $10.81B $10.79B $10.07B $7.353B $7.695B $5.306B $4.955B $4.867B $5.061B $3.407B $2.480B $3.457B $2.841B $2.829B $2.341B $2.831B $2.244B $2.205B $2.222B $3.441B $2.439B $1.809B $2.129B $1.268B $1.182B $736.0M $521.0M $380.0M $335.0M $258.0M $179.0M $138.0M $79.00M $62.00M $62.00M $65.00M $52.00M
YoY Change 7.15% -1.05% 7.03% 15.31% 8.93% 0.2% 7.13% 36.95% -4.44% 45.02% 7.08% 1.81% -3.83% 48.55% 37.38% -28.26% 21.68% 0.42% 20.85% -17.31% 26.16% 1.77% -0.77% -35.43% 41.08% 34.83% -15.03% 67.9% 7.28% 60.6% 41.27% 37.11% 13.43% 29.84% 44.13% 29.71% 74.68% 27.42% 0.0% -4.62% 25.0%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Return On Shareholders' Equity

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Stock Price

Market Cap: $149.35 Billion

About APPLIED MATERIALS INC /DE

Applied Materials, Inc. provides manufacturing equipment, services and software to the semiconductor, display and related industries. The company is headquartered in Santa Clara, California. The firm provides manufacturing equipment, services and software to the semiconductor, display and related industries. Its segments include Semiconductor Systems, Applied Global Services (AGS), and Display and Adjacent Markets. Semiconductor Systems segment develops, manufactures and sells a range of manufacturing equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). AGS segment provides integrated solutions to optimize equipment and fab performance and productivity, including spares, upgrades, services, remanufactured earlier generation equipment and factory automation software for semiconductor, display and other products. Display and Adjacent Markets segment is comprised of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for monitors, smart phones, and other consumer-oriented devices.

Industry: Semiconductors & Related Devices Peers: AMKOR TECHNOLOGY, INC. Enphase Energy, Inc. ENTEGRIS INC KLA CORP LAM RESEARCH CORP MKS INSTRUMENTS INC ONTO INNOVATION INC. TERADYNE, INC