Financial Snapshot

Revenue
$620.1B
TTM
Gross Margin
48.51%
TTM
Net Earnings
$49.87B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
108.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$245.7B
Q3 2024
Book Value
$339.0B
Q3 2024
Cash
Q3 2024
P/E
46.00
Nov 29, 2024 EST
Free Cash Flow
$42.95B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $574.8B $514.0B $469.8B $386.1B $280.5B $232.9B $177.9B $136.0B $107.0B $88.99B $74.45B $61.09B $48.08B $34.20B $24.51B $19.17B $14.84B $10.71B $8.490B $6.921B $5.264B $3.933B $3.122B $2.762B $1.640B $610.0M $148.0M $16.00M $1.000M
YoY Change 11.83% 9.4% 21.7% 37.62% 20.45% 30.93% 30.8% 27.08% 20.25% 19.52% 21.87% 27.07% 40.56% 39.56% 27.88% 29.19% 38.5% 26.16% 22.67% 31.48% 33.84% 25.98% 13.03% 68.41% 168.85% 312.16% 825.0% 1500.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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
Revenue $574.8B $514.0B $469.8B $386.1B $280.5B $232.9B $177.9B $136.0B $107.0B $88.99B $74.45B $61.09B $48.08B $34.20B $24.51B $19.17B $14.84B $10.71B $8.490B $6.921B $5.264B $3.933B $3.122B $2.762B $1.640B $610.0M $148.0M $16.00M $1.000M
Cost Of Revenue $304.7B $288.8B $272.3B $233.3B $165.5B $139.2B $111.9B $88.27B $71.65B $62.75B $54.18B $45.97B $37.29B $26.56B $18.98B $14.90B $11.48B $8.255B $6.451B $5.319B $4.007B $2.940B $2.324B $2.106B $1.349B $476.0M $119.0M $12.00M $0.00
Gross Profit $270.0B $225.2B $197.5B $152.8B $115.0B $93.73B $65.93B $47.72B $35.36B $26.24B $20.27B $15.12B $10.79B $7.643B $5.531B $4.270B $3.353B $2.456B $2.039B $1.602B $1.257B $993.0M $799.0M $656.0M $291.0M $134.0M $29.00M $3.000M $0.00
Gross Profit Margin 46.98% 43.81% 42.03% 39.57% 40.99% 40.25% 37.07% 35.09% 33.04% 29.48% 27.23% 24.75% 22.44% 22.35% 22.57% 22.28% 22.6% 22.93% 24.02% 23.15% 23.88% 25.25% 25.59% 23.75% 17.74% 21.97% 19.59% 18.75% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $56.19B $54.13B $41.37B $28.68B $24.08B $18.15B $13.74B $9.665B $7.001B $5.884B $4.262B $3.304B $2.288B $1.499B $1.008B $761.0M $579.0M $1.395B $1.109B $918.0M $776.0M $666.0M $607.0M $728.0M $514.0M $150.0M $48.00M $8.000M $0.00
YoY Change 3.8% 30.83% 44.28% 19.08% 32.68% 32.07% 42.19% 38.05% 18.98% 38.06% 29.0% 44.41% 52.64% 48.71% 32.46% 31.43% -58.49% 25.79% 20.81% 18.3% 16.52% 9.72% -16.62% 41.63% 242.67% 212.5% 500.0%
% of Gross Profit 20.81% 24.04% 20.95% 18.77% 20.94% 19.36% 20.84% 20.25% 19.8% 22.43% 21.03% 21.85% 21.21% 19.61% 18.22% 17.82% 17.27% 56.8% 54.39% 57.3% 61.73% 67.07% 75.97% 110.98% 176.63% 111.94% 165.52% 266.67%
Research & Development $85.62B $73.21B $56.05B $42.74B $35.93B $28.84B $22.62B $16.09B $12.54B $9.275B $6.565B $4.564B $2.909B $1.734B $1.240B $1.033B $818.0M $662.0M $451.0M $251.0M $208.0M $216.0M $241.0M $269.0M $160.0M $46.00M $13.00M $2.000M $0.00
YoY Change 16.95% 30.62% 31.15% 18.95% 24.6% 27.48% 40.63% 28.27% 35.2% 41.28% 43.84% 56.89% 67.76% 39.84% 20.04% 26.28% 23.56% 46.78% 79.68% 20.67% -3.7% -10.37% -10.41% 68.13% 247.83% 253.85% 550.0%
% of Gross Profit 31.71% 32.52% 28.38% 27.98% 31.25% 30.77% 34.31% 33.71% 35.47% 35.35% 32.39% 30.18% 26.96% 22.69% 22.42% 24.19% 24.4% 26.95% 22.12% 15.67% 16.55% 21.75% 30.16% 41.01% 54.98% 34.33% 44.83% 66.67%
Depreciation & Amortization $49.22B $43.85B $35.77B $27.40B $25.25B $21.79B $15.34B $11.48B $8.116B $6.281B $3.616B $2.460B $1.653B $1.034B $552.0M $378.0M $287.0M $246.0M $205.0M $121.0M $76.00M $79.00M $87.00M $266.0M $406.0M $252.0M $52.00M $3.000M $0.00 $0.00
YoY Change 12.25% 22.61% 30.55% 8.5% 15.89% 42.03% 33.66% 41.42% 29.22% 73.7% 46.99% 48.82% 59.86% 87.32% 46.03% 31.71% 16.67% 20.0% 69.42% 59.21% -3.8% -9.2% -67.29% -34.48% 61.11% 384.62% 1633.33%
% of Gross Profit 16.24% 15.89% 13.87% 16.53% 18.95% 16.37% 17.41% 17.01% 17.77% 13.78% 12.14% 10.93% 9.58% 7.22% 6.83% 6.72% 7.34% 8.35% 5.93% 4.74% 6.28% 8.76% 33.29% 61.89% 86.6% 38.81% 10.34% 0.0%
Operating Expenses $56.19B $127.3B $97.43B $71.42B $60.01B $46.99B $36.36B $25.75B $19.54B $15.16B $10.83B $7.868B $5.197B $3.233B $2.248B $1.794B $1.397B $2.067B $1.607B $1.162B $986.0M $929.0M $1.029B $1.320B $889.0M $239.0M $61.00M $10.00M $1.000M
YoY Change -55.88% 30.71% 36.42% 19.0% 27.72% 29.22% 41.22% 31.77% 28.91% 40.01% 37.61% 51.4% 60.75% 43.82% 25.31% 28.42% -32.41% 28.62% 38.3% 17.85% 6.14% -9.72% -22.05% 48.48% 271.97% 291.8% 510.0% 900.0%
Operating Profit $36.85B $12.25B $24.88B $22.90B $14.54B $12.42B $4.106B $4.186B $2.233B $178.0M $745.0M $676.0M $862.0M $1.406B $3.283B $2.476B $1.956B $389.0M $432.0M $440.0M $271.0M $64.00M -$230.0M -$664.0M -$598.0M -$105.0M -$32.00M -$7.000M -$1.000M
YoY Change 200.88% -50.77% 8.65% 57.48% 17.07% 202.51% -1.91% 87.46% 1154.49% -76.11% 10.21% -21.58% -38.69% -57.17% 32.59% 26.58% 402.83% -9.95% -1.82% 62.36% 323.44% -127.83% -65.36% 11.04% 469.52% 228.13% 357.14% 600.0%

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 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
Interest Expense $3.182B $2.367B $1.809B $1.647B $1.600B $1.417B $848.0M $484.0M $459.0M $210.0M $141.0M $92.00M $65.00M $39.00M $33.00M $50.00M $12.00M -$6.000M -$6.000M -$80.00M -$238.0M -$220.0M -$110.0M -$90.00M -$39.00M -$13.00M $2.000M $0.00 $0.00
YoY Change 34.43% 30.85% 9.84% 2.94% 12.91% 67.1% 75.21% 5.45% 118.57% 48.94% 53.26% 41.54% 66.67% 18.18% -34.0% 316.67% -300.0% 0.0% -92.5% -66.39% 8.18% 100.0% 22.22% 130.77% 200.0% -750.0%
% of Operating Profit 8.63% 19.33% 7.27% 7.19% 11.0% 11.41% 20.65% 11.56% 20.56% 117.98% 18.93% 13.61% 7.54% 2.77% 1.01% 2.02% 0.61% -1.54% -1.39% -18.18% -87.82% -343.75%
Other Income/Expense, Net $705.0M -$18.18B $13.27B $1.279B -$565.0M -$1.160B -$300.0M -$294.0M -$665.0M -$289.0M -$239.0M -$132.0M $72.00M $91.00M -$1.000M $9.000M -$7.000M -$6.000M $2.000M -$5.000M $7.000M $5.000M -$2.000M -$10.00M $2.000M $0.00 $0.00
YoY Change -103.88% -237.01% 937.69% -326.37% -51.29% 286.67% 2.04% -55.79% 130.1% 20.92% 81.06% -283.33% -20.88% -9200.0% -111.11% -228.57% 16.67% -400.0% -140.0% -171.43% 40.0% -350.0% -80.0% -600.0%

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 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
Pretax Income $32.33B -$8.225B $35.88B $20.22B $13.29B $11.16B $5.630B $4.551B $2.186B $292.0M $704.0M $882.0M $658.0M $886.0M $1.161B $901.0M $660.0M $377.0M $428.0M $356.0M $39.00M -$151.0M -$526.0M -$1.107B -$643.0M -$122.0M -$31.00M -$6.000M $0.00
YoY Change -493.05% -122.92% 77.45% 52.19% 19.07% 98.17% 23.71% 108.19% 648.63% -58.52% -20.18% 34.04% -25.73% -23.69% 28.86% 36.52% 75.07% -11.92% 20.22% 812.82% -125.83% -71.29% -52.48% 72.16% 427.05% 293.55% 416.67%
Income Tax $7.120B -$3.217B $4.791B $2.863B $2.374B $1.197B $769.0M $1.425B $950.0M $167.0M $161.0M $428.0M $291.0M $352.0M $253.0M $247.0M $184.0M $187.0M $95.00M -$233.0M $4.000M -$1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 22.02% 13.35% 14.16% 17.87% 10.73% 13.66% 31.31% 43.46% 57.19% 22.87% 48.53% 44.22% 39.73% 21.79% 27.41% 27.88% 49.6% 22.2% -65.45% 10.26%
Net Earnings $37.68B $4.294B $21.41B $26.90B $21.33B $11.59B $10.07B $3.033B $2.371B $596.0M -$241.0M $274.0M -$39.00M $631.0M $1.152B $902.0M $645.0M $476.0M $190.0M $359.0M $588.0M $35.00M -$149.0M -$567.0M -$1.411B -$720.0M -$125.0M -$31.00M -$6.000M $0.00
YoY Change 777.6% -79.95% -20.41% 26.12% 84.08% 15.04% 232.11% 27.92% 297.82% -347.3% -187.96% -802.56% -106.18% -45.23% 27.72% 39.84% 35.5% 150.53% -47.08% -38.95% 1580.0% -123.49% -73.72% -59.82% 95.97% 476.0% 303.23% 416.67%
Net Earnings / Revenue 0.75% 4.17% 5.73% 5.53% 4.13% 4.33% 1.71% 1.74% 0.56% -0.27% 0.37% -0.06% 1.31% 3.37% 3.68% 3.37% 3.21% 1.77% 4.23% 8.5% 0.66% -3.79% -18.16% -51.09% -43.9% -20.49% -20.95% -37.5% 0.0%
Basic Earnings Per Share $2.95 -$0.27 $65.96 $42.64 $23.46 $20.68 $6.32 $5.01 $1.28 -$0.52 $0.60 -$0.09 $1.39 $2.58
Diluted Earnings Per Share $2.90 -$0.27 $64.81 $41.83 $23.01 $20.14 $6.15 $4.90 $1.25 -$0.52 $0.59 -$0.09 $1.37 $2.53 $102.0K $74.65K $56.13K $22.41K $42.14K $69.22K $4.173K -$19.69K -$77.84K -$201.1K -$110.2K -$21.09K -$5.946K -$1.348K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $86.78B $70.03B $96.05B $84.40B $55.02B $41.25B $30.99B $25.98B $19.81B $17.42B $12.45B $11.45B $9.576B $8.762B $6.366B $3.727B $3.112B $2.019B $2.000B $1.779B $1.395B $1.301B $997.0M $1.101B $706.0M $373.0M $125.0M $6.000M $1.000M
YoY Change 23.93% -27.09% 13.81% 53.39% 33.38% 33.12% 19.26% 31.16% 13.73% 39.92% 8.73% 19.55% 9.29% 37.64% 70.81% 19.76% 54.14% 0.95% 12.42% 27.53% 7.23% 30.49% -9.45% 55.95% 89.28% 198.4% 1983.33% 500.0%
Cash & Equivalents $73.39B $53.89B $36.22B $42.12B $36.09B $31.75B $20.52B $19.33B $15.89B $14.56B $8.658B $8.084B $5.269B $3.777B $3.444B $2.769B $2.539B $1.022B $1.013B $1.303B $1.102B $738.0M $540.0M $822.0M $133.0M $26.00M $2.000M $6.000M $1.000M
Short-Term Investments $13.39B $16.14B $59.83B $42.27B $18.93B $9.500B $10.46B $6.647B $3.918B $2.859B $3.789B $3.364B $4.307B $4.985B $2.922B $958.0M $573.0M $997.0M $987.0M $477.0M $293.0M $563.0M $456.0M $278.0M $573.0M $348.0M $123.0M $0.00 $0.00
Other Short-Term Assets $5.897B $358.0M $242.0M $233.0M $276.0M $351.0M $196.0M $272.0M $204.0M $170.0M $95.00M $104.0M $93.00M $7.000M $86.00M $80.00M $21.00M $3.000M $0.00 $0.00
YoY Change 1547.21% 47.93% 3.86% -15.58% 79.08% -27.94% 33.33% 20.0% 78.95% -8.65% 11.83% 1228.57% 7.5% 280.95% 600.0%
Inventory $33.32B $34.41B $32.64B $23.80B $20.50B $17.17B $16.05B $11.46B $10.24B $8.299B $7.411B $6.031B $4.992B $3.202B $2.171B $1.399B $1.200B $877.0M $566.0M $480.0M $294.0M $202.0M $144.0M $175.0M $221.0M $30.00M $9.000M $1.000M $0.00
Prepaid Expenses
Receivables $46.36B $42.00B $32.65B $24.31B $20.54B $16.68B $5.612B $4.767B $3.817B $2.571B $1.587B $988.0M $827.0M $682.0M $382.0M $259.0M $187.0M $125.0M $112.0M $68.00M
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
Total Short-Term Assets $172.4B $146.8B $161.6B $132.7B $96.33B $75.10B $60.20B $45.78B $35.71B $31.33B $24.63B $21.30B $17.49B $13.75B $9.797B $6.157B $5.164B $3.373B $2.929B $2.539B $1.821B $1.616B $1.208B $1.361B $1.006B $424.0M $138.0M $7.000M $1.000M
YoY Change 17.41% -9.15% 21.73% 37.78% 28.27% 24.76% 31.49% 28.22% 13.98% 27.22% 15.63% 21.76% 27.23% 40.32% 59.12% 19.23% 53.1% 15.16% 15.36% 39.43% 12.69% 33.77% -11.24% 35.29% 137.26% 207.25% 1871.43% 600.0%
Property, Plant & Equipment $276.7B $252.8B $216.4B $150.7B $97.85B $61.80B $48.87B $29.11B $21.84B $16.97B $10.95B $7.060B $4.417B $2.414B $1.290B $854.0M $543.0M $457.0M $348.0M $246.0M $224.0M $239.0M $272.0M $366.0M $318.0M $30.00M $10.00M $1.000M $0.00
YoY Change 9.43% 16.86% 43.6% 53.98% 58.33% 26.46% 67.84% 33.32% 28.71% 54.96% 55.08% 59.84% 82.97% 87.13% 51.05% 57.27% 18.82% 31.32% 41.46% 9.82% -6.28% -12.13% -25.68% 15.09% 960.0% 200.0% 900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.700B $5.000B $20.30B $3.200B $679.0M $518.0M $415.0M $242.0M $209.0M $127.0M $15.00M $28.00M $92.00M $371.0M $8.000M $0.00 $0.00 $0.00
YoY Change 14.0% -75.37% 534.38% 371.28% 31.08% 24.82% 71.49% 64.57% -46.43% -69.57% -75.2% 4537.5%
Other Assets $42.64B $31.66B $1.828B $14.60B $11.59B $6.574B $5.111B $3.627B $2.453B $1.919B $1.158B $922.0M $769.0M $724.0M $925.0M $705.0M $529.0M $338.0M $260.0M $319.0M $47.00M $46.00M $50.00M $60.00M $40.00M $8.000M $2.000M $0.00 $0.00
YoY Change 34.67% 1632.0% -87.48% 25.99% 76.24% 28.62% 40.92% 47.86% 27.83% 65.72% 25.6% 19.9% 6.22% -21.73% 31.21% 33.27% 56.51% 30.0% -18.5% 578.72% 2.17% -8.0% -16.67% 50.0% 400.0% 300.0%
Total Long-Term Assets $355.5B $315.9B $259.0B $188.5B $128.9B $87.55B $71.11B $37.62B $29.04B $23.18B $15.53B $11.26B $7.788B $5.050B $4.016B $2.157B $1.321B $990.0M $767.0M $710.0M $341.0M $374.0M $430.0M $774.0M $1.460B $224.0M $12.00M $1.000M $0.00
YoY Change 12.54% 21.98% 37.41% 46.19% 47.25% 23.11% 89.02% 29.54% 25.3% 49.21% 37.97% 44.57% 54.22% 25.75% 86.18% 63.29% 33.43% 29.07% 8.03% 108.21% -8.82% -13.02% -44.44% -46.99% 551.79% 1766.67% 1100.0%
Total Assets $527.9B $462.7B $420.5B $321.2B $225.2B $162.6B $131.3B $83.40B $64.75B $54.51B $40.16B $32.56B $25.28B $18.80B $13.81B $8.314B $6.485B $4.363B $3.696B $3.249B $2.162B $1.990B $1.638B $2.135B $2.466B $648.0M $150.0M $8.000M $1.000M
YoY Change
Accounts Payable $84.98B $79.60B $78.66B $72.54B $47.18B $38.19B $34.62B $25.31B $20.40B $16.46B $15.13B $13.32B $11.15B $8.051B $5.605B $3.594B $2.795B $1.816B $1.366B $1.142B $820.0M $618.0M $445.0M $485.0M $463.0M $113.0M $33.00M $3.000M $0.00
YoY Change 6.76% 1.19% 8.44% 53.74% 23.54% 10.33% 36.77% 24.08% 23.93% 8.76% 13.63% 19.5% 38.43% 43.64% 55.95% 28.59% 53.91% 32.94% 19.61% 39.27% 32.69% 38.88% -8.25% 4.75% 309.73% 242.42% 1000.0%
Accrued Expenses $55.94B $59.30B $50.09B $42.98B $31.13B $14.16B $11.95B $8.542B $7.273B $6.207B $4.952B $4.892B $3.751B $1.860B $1.248B $902.0M $902.0M $716.0M $533.0M $435.0M $391.0M $387.0M $374.0M $342.0M $201.0M $47.00M $10.00M $2.000M $0.00
YoY Change -5.66% 18.39% 16.53% 38.07% 119.84% 18.51% 39.89% 17.45% 17.17% 25.34% 1.23% 30.42% 101.67% 49.04% 38.36% 0.0% 25.98% 34.33% 22.53% 11.25% 1.03% 3.48% 9.36% 70.15% 327.66% 370.0% 400.0%
Deferred Revenue
YoY Change
Short-Term Debt $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
YoY Change
Long-Term Debt Due $8.765B $3.265B $1.687B $1.155B $1.307B $9.502B $6.221B $5.197B $3.099B $3.600B $1.736B $59.00M $17.00M $2.000M $4.000M $13.00M $15.00M $17.00M $14.00M $1.000M $2.000M $0.00 $0.00
YoY Change 168.45% 93.54% 46.06% -11.63% -86.25% 52.74% 19.7% 67.7% -13.92% 107.37% 247.06% -50.0% -69.23% -13.33% -11.76% 21.43% 1300.0% -50.0%
Total Short-Term Liabilities $164.9B $155.4B $142.3B $126.4B $87.81B $68.39B $57.88B $43.82B $33.89B $28.09B $22.98B $19.00B $14.90B $10.37B $7.364B $4.746B $3.714B $2.532B $1.899B $1.620B $1.253B $1.066B $921.0M $975.0M $733.0M $162.0M $45.00M $5.000M $0.00
YoY Change 6.13% 9.23% 12.57% 43.93% 28.4% 18.15% 32.1% 29.3% 20.64% 22.23% 20.93% 27.56% 43.62% 40.85% 55.16% 27.79% 46.68% 33.33% 17.22% 29.29% 17.54% 15.74% -5.54% 33.02% 352.47% 260.0% 800.0%
Long-Term Debt $74.99B $85.24B $70.61B $49.88B $40.51B $39.79B $37.93B $15.21B $14.18B $12.49B $5.181B $3.830B $1.415B $641.0M $252.0M $409.0M $1.282B $1.247B $1.480B $1.855B $1.945B $2.277B $2.156B $2.127B $1.466B $348.0M $77.00M $0.00 $0.00
YoY Change -12.02% 20.71% 41.58% 23.12% 1.81% 4.91% 149.3% 7.32% 13.5% 141.05% 35.27% 170.67% 120.75% 154.37% -38.39% -68.1% 2.81% -15.74% -20.22% -4.63% -14.58% 5.61% 1.36% 45.09% 321.26% 351.95%
Other Long-Term Liabilities $86.07B $76.00B $69.42B $51.53B $34.87B $9.431B $6.802B $4.696B $2.894B $2.165B $2.252B $1.531B $1.210B $920.0M $940.0M $487.0M $292.0M $153.0M $71.00M
YoY Change 13.25% 9.48% 34.73% 47.79% 269.71% 38.65% 44.85% 62.27% 33.67% -3.86% 47.09% 26.53% 31.52% -2.13% 93.02% 66.78% 90.85% 115.49%
Total Long-Term Liabilities $161.1B $161.2B $140.0B $101.4B $75.38B $49.22B $44.73B $19.91B $17.07B $14.65B $7.433B $5.361B $2.625B $1.561B $1.192B $896.0M $1.574B $1.400B $1.551B $1.855B $1.945B $2.277B $2.156B $2.127B $1.466B $348.0M $77.00M $0.00 $0.00
YoY Change -0.11% 15.14% 38.1% 34.53% 53.15% 10.04% 124.66% 16.64% 16.48% 97.15% 38.65% 104.23% 68.16% 30.96% 33.04% -43.07% 12.43% -9.74% -16.39% -4.63% -14.58% 5.61% 1.36% 45.09% 321.26% 351.95%
Total Liabilities $326.0B $316.6B $282.3B $227.8B $163.2B $119.1B $103.6B $64.12B $51.36B $43.76B $30.41B $24.36B $17.52B $11.93B $8.556B $5.642B $5.288B $3.932B $3.450B $3.476B $3.198B $3.343B $3.078B $3.102B $2.200B $510.0M $121.0M $5.000M $0.00
YoY Change 2.95% 12.16% 23.93% 39.59% 37.02% 14.96% 61.58% 24.83% 17.36% 43.9% 24.83% 39.05% 46.83% 39.47% 51.65% 6.69% 34.49% 13.97% -0.75% 8.69% -4.34% 8.61% -0.77% 41.0% 331.37% 321.49% 2320.0%

Ownership

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Ownership Data

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Market Cap: $2.294 Trillion

About AMAZON COM INC

Amazon.com, Inc. offers a range of products and services through its Websites. The Company's products include merchandise and content that it purchases for resale from vendors and those offered by third-party sellers. It also manufactures and sells electronic devices. It operates through three segments: North America, International and Amazon Web Services (AWS). Its AWS products include analytics, Amazon Athena, Amazon CloudSearch, Amazon EMR, Amazon Elasticsearch Service, Amazon Kinesis, Amazon Managed Streaming for Apache Kafka, Amazon Redshift, Amazon QuickSight, AWS Data Pipeline, AWS Glue and AWS Lake Formation. AWS solutions include machine learning, analytics and data lakes, Internet of Things, serverless computing, containers, enterprise applications, and storage. In addition, the Company provides services, such as advertising. It also offers Amazon Prime, a membership program that includes free shipping, access to streaming of various movies and television (TV) episodes.

Industry: Retail-Catalog & Mail-Order Houses Peers: Revolve Group, Inc. Chewy, Inc. DoorDash, Inc. EBAY INC ETSY INC Poshmark, Inc. Vivid Seats Inc. Xometry, Inc. Wayfair Inc.