$ATEYY
Market Cap:
$4.332 Trillion
Financial Snapshot
Revenue
$524.0B
TTM
Gross Margin
51.81%
TTM
Net Earnings
$76.96B
TTM
Current Assets
$454.4B
Q2 2024
Current Liabilities
$149.4B
Q2 2024
Current Ratio
304.16%
Q2 2024
Total Assets
$723.2B
Q2 2024
Total Liabilities
$266.3B
Q2 2024
Book Value
$456.9B
Q2 2024
Cash
$115.4B
Q2 2024
P/E
56.28
Nov 29, 2024 EST
Free Cash Flow
$45.33B
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 | $486.5B | $560.2B | $416.9B | $312.8B | $275.9B | $282.5B | $207.2B | $155.9B | $162.1B | $163.8B | $111.9B | $132.9B | $141.0B | $99.63B | $53.23B | $76.65B | $182.8B | $235.0B | $253.9B | $239.4B | $174.2B | $97.74B | $95.24B | $276.5B | $167.1B | $141.7B | $257.4B | $161.2B | $146.3B | $80.49B |
| YoY Change | -13.15% | 34.37% | 33.29% | 13.37% | -2.32% | 36.31% | 32.91% | -3.82% | -1.03% | 46.41% | -15.82% | -5.77% | 41.57% | 87.19% | -30.56% | -58.06% | -22.23% | -7.45% | 6.05% | 37.44% | 78.25% | 2.62% | -65.56% | 65.45% | 17.93% | -44.95% | 59.67% | 10.17% | 81.82% |
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 | $486.5B | $560.2B | $416.9B | $312.8B | $275.9B | $282.5B | $207.2B | $155.9B | $162.1B | $163.8B | $111.9B | $132.9B | $141.0B | $99.63B | $53.23B | $76.65B | $182.8B | $235.0B | $253.9B | $239.4B | $174.2B | $97.74B | $95.24B | $276.5B | $167.1B | $141.7B | $257.4B | $161.2B | $146.3B | $80.49B |
| Cost Of Revenue | $240.5B | $241.1B | $181.0B | $144.5B | $119.4B | $128.4B | $100.6B | $66.18B | $70.64B | $72.05B | $62.55B | $63.98B | $72.30B | $51.16B | $27.30B | $56.84B | $88.84B | $108.7B | $121.4B | $116.0B | $85.51B | $56.55B | $76.71B | $125.0B | $81.44B | $80.04B | $121.1B | $80.78B | $76.80B | $50.30B |
| Gross Profit | $246.0B | $319.1B | $235.9B | $168.3B | $156.5B | $154.0B | $106.6B | $89.74B | $91.48B | $91.76B | $49.33B | $68.92B | $68.75B | $48.47B | $25.93B | $19.82B | $93.93B | $126.3B | $132.5B | $123.4B | $88.71B | $41.19B | $18.53B | $151.5B | $85.68B | $61.68B | $136.3B | $80.44B | $69.54B | $30.19B |
| Gross Profit Margin | 50.57% | 56.96% | 56.59% | 53.8% | 56.72% | 54.54% | 51.44% | 57.56% | 56.43% | 56.02% | 44.1% | 51.86% | 48.74% | 48.65% | 48.71% | 25.85% | 51.39% | 53.74% | 52.18% | 51.56% | 50.92% | 42.14% | 19.46% | 54.78% | 51.27% | 43.52% | 52.95% | 49.89% | 47.52% | 37.51% |
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 | $159.0B | $152.0B | $109.9B | $96.10B | $90.06B | $89.23B | $78.55B | $72.29B | $75.67B | $71.38B | $39.74B | $35.28B | $37.61B | $21.16B | $19.67B | $31.77B | $40.71B | $39.99B | $41.11B | $36.45B | $36.11B | $34.32B | $28.96B | $38.04B | $20.85B | $24.97B | $33.69B | $24.08B | $20.64B | $17.44B |
| YoY Change | 4.55% | 38.37% | 14.34% | 6.71% | 0.93% | 13.6% | 8.66% | -4.46% | 6.0% | 79.64% | 12.63% | -6.19% | 77.71% | 7.58% | -38.09% | -21.95% | 1.79% | -2.71% | 12.79% | 0.94% | 5.22% | 18.49% | -23.86% | 82.42% | -16.49% | -25.87% | 39.9% | 16.67% | 18.34% | |
| % of Gross Profit | 64.61% | 47.65% | 46.58% | 57.1% | 57.54% | 57.93% | 73.69% | 80.55% | 82.72% | 77.8% | 80.55% | 51.19% | 54.7% | 43.66% | 75.87% | 160.34% | 43.34% | 31.67% | 31.03% | 29.52% | 40.71% | 83.32% | 156.29% | 25.11% | 24.34% | 40.48% | 24.72% | 29.93% | 29.68% | 57.76% |
| Research & Development | $0.00 | $32.67B | $33.06B | $30.30B | $21.20B | $17.90B | $23.71B | $30.51B | $29.51B | $26.93B | $26.28B | $21.64B | $23.62B | $26.67B | $28.54B | $23.15B | $6.537B | $6.138B | $6.169B | $4.500B | $3.096B | |||||||||
| YoY Change | -100.0% | -1.19% | 9.1% | 42.96% | 18.45% | -24.53% | -22.27% | 3.38% | 9.59% | 2.46% | 21.46% | -8.38% | -11.47% | -6.54% | 23.27% | 254.2% | 6.5% | -0.5% | 37.09% | 45.35% | ||||||||||
| % of Gross Profit | 0.0% | 66.22% | 47.97% | 44.08% | 43.73% | 69.02% | 119.67% | 32.48% | 23.37% | 20.32% | 21.29% | 24.39% | 57.33% | 143.94% | 18.84% | 27.02% | 10.6% | 4.5% | 7.67% | 6.47% | 10.26% | |||||||||
| Depreciation & Amortization | $26.10B | $21.40B | $14.97B | $11.76B | $10.89B | $4.967B | $5.024B | $5.158B | $4.965B | $4.730B | $8.268B | $8.063B | $6.838B | $4.209B | $4.314B | $8.719B | $8.836B | $8.214B | $8.275B | $8.285B | $9.328B | $10.94B | $11.29B | $10.21B | $8.301B | $7.011B | $6.393B | $4.959B | $3.855B | $3.924B |
| YoY Change | 22.0% | 42.94% | 27.32% | 7.93% | 119.29% | -1.13% | -2.6% | 3.89% | 4.97% | -42.79% | 2.54% | 17.91% | 62.46% | -2.43% | -50.52% | -1.32% | 7.57% | -0.74% | -0.12% | -11.18% | -14.75% | -3.07% | 10.52% | 23.05% | 18.4% | 9.67% | 28.92% | 28.64% | -1.76% | |
| % of Gross Profit | 10.61% | 6.71% | 6.34% | 6.99% | 6.96% | 3.22% | 4.71% | 5.75% | 5.43% | 5.16% | 16.76% | 11.7% | 9.95% | 8.68% | 16.64% | 44.0% | 9.41% | 6.5% | 6.25% | 6.71% | 10.52% | 26.57% | 60.92% | 6.74% | 9.69% | 11.37% | 4.69% | 6.16% | 5.54% | 13.0% |
| Operating Expenses | $164.4B | $151.4B | $121.2B | $105.6B | $97.79B | $92.85B | $82.10B | $75.84B | $78.88B | $74.90B | $72.41B | $68.34B | $67.91B | $42.36B | $37.57B | $55.48B | $71.21B | $69.50B | $68.04B | $62.73B | $57.75B | $57.93B | $55.64B | $66.58B | $43.99B | $31.49B | $39.82B | $30.25B | $25.13B | $20.54B |
| YoY Change | 8.61% | 24.92% | 14.76% | 7.97% | 5.32% | 13.09% | 8.26% | -3.86% | 5.32% | 3.44% | 5.95% | 0.64% | 60.32% | 12.76% | -32.29% | -22.09% | 2.46% | 2.16% | 8.46% | 8.63% | -0.32% | 4.13% | -16.44% | 51.37% | 39.7% | -20.93% | 31.66% | 20.37% | 22.35% | |
| Operating Profit | $81.63B | $167.7B | $114.7B | $62.71B | $58.71B | $61.19B | $24.49B | $13.91B | $12.60B | $16.86B | -$23.07B | $577.0M | $837.0M | $6.111B | -$11.64B | -$35.67B | $22.72B | $56.79B | $64.46B | $60.72B | $30.96B | -$16.74B | -$37.11B | $84.91B | $41.69B | $30.19B | $96.48B | $50.19B | $44.41B | $9.652B |
| YoY Change | -51.32% | 46.15% | 82.97% | 6.81% | -4.05% | 149.88% | 76.1% | 10.38% | -25.28% | -173.06% | -4098.79% | -31.06% | -86.3% | -152.5% | -67.37% | -257.02% | -60.0% | -11.89% | 6.16% | 96.12% | -284.91% | -54.88% | -143.7% | 103.64% | 38.1% | -68.7% | 92.21% | 13.01% | 360.15% |
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 | -$3.458B | $3.583B | $1.607B | -$48.00M | $844.0M | $1.533B | -$712.0M | $873.0M | -$1.004B | $3.159B | $1.455B | $81.00M | $170.0M | $323.0M | $575.0M | $2.146B | $3.787B | $3.010B | $1.470B | $72.00M | -$461.0M | -$299.0M | -$690.0M | $211.0M | -$17.00M | $445.0M | $369.0M | $100.0M | $277.0M | $413.0M |
| YoY Change | -196.51% | 122.96% | -3447.92% | -105.69% | -44.94% | -315.31% | -181.56% | -186.95% | -131.78% | 117.11% | 1696.3% | -52.35% | -47.37% | -43.83% | -73.21% | -43.33% | 25.81% | 104.76% | 1941.67% | -115.62% | 54.18% | -56.67% | -427.01% | -1341.18% | -103.82% | 20.6% | 269.0% | -63.9% | -32.93% | |
| % of Operating Profit | -4.24% | 2.14% | 1.4% | -0.08% | 1.44% | 2.51% | -2.91% | 6.28% | -7.97% | 18.74% | 14.04% | 20.31% | 5.29% | 16.67% | 5.3% | 2.28% | 0.12% | -1.49% | 0.25% | -0.04% | 1.47% | 0.38% | 0.2% | 0.62% | 4.28% | |||||
| Other Income/Expense, Net | -$5.000M | -$161.0M | $2.000M | -$1.060B | -$978.0M | $16.00M | -$12.00M | -$6.000M | $750.0M | -$587.0M | -$1.054B | -$2.195B | -$371.0M | $1.454B | -$1.940B | -$1.639B | $1.288B | $1.526B | $1.017B | -$1.621B | -$1.646B | -$685.0M | $1.217B | -$404.0M | $2.000B | -$1.125B | $122.0M | $25.00M | -$261.0M | |
| YoY Change | -96.89% | -8150.0% | -100.19% | 8.38% | -6212.5% | -233.33% | 100.0% | -227.77% | -44.31% | -51.98% | 491.64% | -125.52% | -174.95% | 18.36% | -227.25% | -15.6% | 50.05% | -162.74% | -1.52% | 140.29% | -156.29% | -401.24% | -120.2% | -277.78% | -1022.13% | 388.0% | -109.58% |
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 | $78.17B | $171.3B | $116.3B | $69.62B | $58.57B | $66.21B | $24.28B | $15.02B | $11.77B | $20.77B | -$35.27B | -$796.0M | -$3.442B | $5.551B | -$9.926B | -$52.76B | $23.53B | $61.09B | $67.45B | $61.81B | $28.88B | -$18.69B | -$38.48B | $86.33B | $37.66B | $32.64B | $93.88B | $50.42B | $44.72B | $9.804B |
| YoY Change | -54.36% | 47.21% | 67.12% | 18.85% | -11.53% | 172.68% | 61.64% | 27.66% | -43.34% | -158.88% | 4331.28% | -76.87% | -162.01% | -155.92% | -81.19% | -324.2% | -61.48% | -9.43% | 9.13% | 114.03% | -254.53% | -51.43% | -144.57% | 129.27% | 15.38% | -65.23% | 86.21% | 12.74% | 356.1% | |
| Income Tax | $15.88B | $40.87B | $29.04B | -$169.0M | $5.042B | $9.218B | $6.179B | $821.0M | $5.073B | $4.014B | $61.00M | $2.493B | -$1.240B | $2.352B | $1.457B | $21.99B | $6.889B | $25.52B | $26.08B | $23.73B | $11.55B | -$5.694B | -$14.57B | $33.21B | $15.27B | $13.78B | $50.33B | $25.69B | $24.78B | $5.644B |
| % Of Pretax Income | 20.31% | 23.86% | 24.96% | -0.24% | 8.61% | 13.92% | 25.45% | 5.47% | 43.11% | 19.33% | 42.37% | 29.27% | 41.77% | 38.66% | 38.39% | 39.99% | 38.47% | 40.54% | 42.22% | 53.62% | 50.96% | 55.41% | 57.57% | |||||||
| Net Earnings | $62.29B | $130.4B | $87.30B | $69.79B | $53.53B | $56.99B | $18.10B | $14.20B | $6.694B | $16.75B | -$35.31B | -$3.324B | -$2.195B | $3.163B | -$11.45B | -$74.90B | $16.55B | $35.56B | $41.37B | $38.08B | $17.33B | -$12.99B | -$23.91B | $53.12B | $22.36B | $18.85B | $43.52B | $24.72B | $19.93B | $3.107B |
| YoY Change | -52.23% | 49.37% | 25.1% | 30.37% | -6.07% | 214.83% | 27.48% | 112.15% | -60.04% | -147.44% | 962.33% | 51.44% | -169.4% | -127.61% | -84.71% | -552.58% | -53.45% | -14.06% | 8.66% | 119.74% | -233.36% | -45.65% | -145.0% | 137.58% | 18.6% | -56.68% | 76.08% | 24.0% | 541.55% | |
| Net Earnings / Revenue | 12.8% | 23.28% | 20.94% | 22.31% | 19.4% | 20.18% | 8.74% | 9.11% | 4.13% | 10.23% | -31.56% | -2.5% | -1.56% | 3.17% | -21.52% | -97.72% | 9.06% | 15.13% | 16.29% | 15.9% | 9.95% | -13.29% | -25.1% | 19.21% | 13.38% | 13.3% | 16.91% | 15.33% | 13.62% | 3.86% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $84.16 | $694.70 | $447.3M | $351.8M | $269.0M | $287.0M | $92.04M | $73.29M | $34.73M | $87.01M | -$202.9M | -$19.21M | -$12.69M | $18.07M | -$63.99M | -$418.4M | $90.44M | $189.1M | $222.4M | $194.3M | $87.96M | -$65.96M | -$120.1M | $266.9M | $112.4M | $95.21M | $226.7M | $137.3M | $110.7M | $17.26M |
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 | $106.7B | $85.54B | $116.6B | $149.2B | $127.7B | $119.9B | $104.0B | $95.32B | $85.43B | $97.57B | $69.00B | $45.67B | $58.22B | $75.32B | $96.44B | $105.5B | $147.3B | $196.4B | $157.9B | $121.0B | $101.1B | $87.34B | $105.9B | $123.5B | $118.7B | $109.3B | $81.02B | $51.22B | $38.72B | $24.03B |
| YoY Change | 24.74% | -26.63% | -21.84% | 16.81% | 6.47% | 15.36% | 9.07% | 11.58% | -12.45% | 41.42% | 51.08% | -21.56% | -22.71% | -21.9% | -8.55% | -28.43% | -24.97% | 24.36% | 30.53% | 19.62% | 15.81% | -17.55% | -14.25% | 4.04% | 8.61% | 34.94% | 58.19% | 32.26% | 61.11% | |
| Cash & Equivalents | $106.7B | $85.54B | $116.6B | $149.2B | $127.7B | $119.9B | $104.0B | $95.32B | $85.43B | $97.57B | $69.00B | $45.67B | $58.22B | $75.32B | $96.44B | $105.5B | $147.3B | $196.4B | $157.9B | $121.0B | $101.1B | $87.34B | $105.9B | $123.5B | $118.5B | $109.0B | $80.73B | $50.93B | $38.43B | $21.09B |
| Short-Term Investments | $289.0M | $289.0M | $289.0M | $289.0M | $289.0M | $2.942B | ||||||||||||||||||||||||
| Other Short-Term Assets | $20.32B | $17.92B | $11.20B | $8.563B | $7.070B | $4.423B | $5.614B | $4.271B | $3.049B | $2.430B | $5.218B | $8.319B | $6.522B | $15.65B | $14.79B | $31.70B | $19.15B | $12.17B | $18.23B | $16.66B | $29.06B | $16.76B | $19.61B | $17.97B | $10.63B | $4.282B | $5.081B | $2.216B | $3.204B | $1.696B |
| YoY Change | 13.34% | 60.11% | 30.74% | 21.12% | 59.85% | -21.21% | 31.44% | 40.08% | 25.47% | -53.43% | -37.28% | 27.55% | -58.32% | 5.79% | -53.34% | 65.52% | 57.33% | -33.23% | 9.44% | -42.68% | 73.38% | -14.52% | 9.13% | 69.04% | 148.2% | -15.73% | 129.29% | -30.84% | 88.92% | |
| Inventory | $204.4B | $169.1B | $95.01B | $64.34B | $58.94B | $57.10B | $49.63B | $39.09B | $33.91B | $38.16B | $30.20B | $31.85B | $29.84B | $23.49B | $16.59B | $9.737B | $26.82B | $31.98B | $29.91B | $29.59B | $49.42B | $35.00B | $52.89B | $82.22B | $54.00B | $44.01B | $53.91B | $40.17B | $37.47B | $24.93B |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $88.86B | $102.2B | $76.77B | $54.13B | $44.10B | $49.86B | $34.21B | $30.98B | $27.73B | $25.40B | $20.40B | $26.95B | $24.12B | $20.69B | $13.55B | $10.31B | $26.21B | $44.25B | $64.66B | $42.57B | $76.13B | $42.92B | $33.20B | $105.2B | $73.58B | $60.54B | $96.81B | $60.65B | $59.93B | $37.00B |
| Other Receivables | $0.00 | $0.00 | $5.384B | $2.897B | $2.326B | $1.930B | $3.717B | $1.468B | $276.0M | $1.078B | $0.00 | $0.00 | $0.00 | $2.021B | $2.382B | $106.0M | $3.915B | $10.02B | $4.905B | $14.13B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $420.3B | $374.7B | $304.9B | $279.1B | $240.1B | $233.3B | $197.1B | $171.1B | $150.4B | $164.6B | $124.8B | $112.8B | $118.7B | $137.2B | $143.7B | $157.3B | $223.4B | $294.8B | $275.6B | $223.9B | $255.8B | $182.0B | $211.6B | $328.9B | $256.9B | $218.2B | $236.8B | $154.3B | $139.3B | $87.66B |
| YoY Change | 12.16% | 22.87% | 9.26% | 16.22% | 2.95% | 18.32% | 15.19% | 13.79% | -8.65% | 31.9% | 10.67% | -4.98% | -13.47% | -4.58% | -8.62% | -29.6% | -24.21% | 6.96% | 23.09% | -12.45% | 40.52% | -13.99% | -35.66% | 28.0% | 17.78% | -7.88% | 53.53% | 10.72% | 58.93% | |
| Property, Plant & Equipment | $97.99B | $81.36B | $64.04B | $53.28B | $46.26B | $30.79B | $29.23B | $29.92B | $31.45B | $34.22B | $39.93B | $41.37B | $34.21B | $31.88B | $32.88B | $33.97B | $50.77B | $49.65B | $50.79B | $51.36B | $50.52B | $55.43B | $58.49B | $55.33B | $50.03B | $51.61B | $51.39B | $46.65B | $41.20B | $39.13B |
| YoY Change | 20.44% | 27.05% | 20.19% | 15.19% | 50.25% | 5.32% | -2.28% | -4.88% | -8.08% | -14.3% | -3.49% | 20.94% | 7.3% | -3.05% | -3.22% | -33.08% | 2.25% | -2.25% | -1.11% | 1.68% | -8.87% | -5.23% | 5.7% | 10.6% | -3.07% | 0.44% | 10.15% | 13.24% | 5.29% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $20.14B | $21.88B | $14.91B | $10.48B | $3.003B | $3.218B | $2.816B | $3.837B | $4.025B | $5.248B | $3.741B | $5.923B | $5.929B | $7.432B | $8.077B | $6.679B | $9.754B | $11.37B | $12.27B | $7.772B | $7.952B | $6.928B | $8.244B | $6.448B | $12.66B | $9.963B | $7.907B | $8.091B | $6.965B | $7.920B |
| YoY Change | -7.97% | 46.73% | 42.3% | 248.98% | -6.68% | 14.28% | -26.61% | -4.67% | -23.3% | 40.28% | -36.84% | -0.1% | -20.22% | -7.99% | 20.93% | -31.53% | -14.21% | -7.36% | 57.91% | -2.26% | 14.78% | -15.96% | 27.85% | -49.08% | 27.1% | 26.0% | -2.27% | 16.17% | -12.06% | |
| Other Assets | $34.33B | $26.52B | $25.49B | $25.24B | $15.35B | $11.21B | $10.08B | $10.23B | $7.853B | $10.96B | $10.98B | $7.932B | $8.106B | $2.314B | $2.511B | $2.629B | $11.24B | $7.445B | $9.219B | $10.61B | $12.82B | $31.56B | $22.31B | $9.852B | $12.28B | $5.431B | $2.730B | $2.543B | $4.366B | $5.286B |
| YoY Change | 29.42% | 4.03% | 1.0% | 64.43% | 36.99% | 11.16% | -1.49% | 30.31% | -28.33% | -0.21% | 38.43% | -2.15% | 250.3% | -7.85% | -4.49% | -76.61% | 51.0% | -19.24% | -13.13% | -17.24% | -59.37% | 41.46% | 126.45% | -19.75% | 126.04% | 98.94% | 7.35% | -41.75% | -17.4% | |
| Total Long-Term Assets | $251.0B | $225.5B | $189.8B | $143.5B | $115.6B | $71.33B | $57.42B | $60.46B | $60.06B | $68.60B | $105.0B | $112.7B | $100.5B | $43.14B | $44.91B | $44.75B | $75.24B | $71.57B | $75.14B | $72.84B | $75.05B | $99.21B | $95.94B | $78.54B | $74.97B | $67.01B | $62.03B | $57.29B | $52.53B | $52.33B |
| YoY Change | 11.28% | 18.86% | 32.19% | 24.14% | 62.11% | 24.23% | -5.04% | 0.68% | -12.45% | -34.69% | -6.82% | 12.13% | 133.02% | -3.94% | 0.36% | -40.52% | 5.13% | -4.76% | 3.16% | -2.94% | -24.36% | 3.41% | 22.16% | 4.76% | 11.88% | 8.03% | 8.27% | 9.06% | 0.38% | |
| Total Assets | $671.2B | $600.2B | $494.7B | $422.6B | $355.8B | $304.6B | $254.6B | $231.6B | $210.5B | $233.2B | $229.9B | $225.5B | $219.2B | $180.3B | $188.7B | $202.1B | $298.7B | $366.4B | $350.8B | $296.8B | $330.8B | $281.2B | $307.6B | $407.4B | $331.9B | $285.2B | $298.8B | $211.5B | $191.9B | $140.0B |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $76.86B | $89.26B | $49.57B | $40.30B | $31.43B | $28.55B | $31.38B | $19.17B | $13.31B | $19.55B | $12.35B | $10.38B | $15.66B | $11.73B | $11.43B | $4.767B | $11.77B | $29.10B | $32.58B | $23.20B | $38.21B | $10.79B | $4.442B | $38.72B | $27.66B | $13.74B | $24.13B | $21.22B | $22.42B | $11.56B |
| YoY Change | -13.89% | 80.09% | 22.98% | 28.22% | 10.1% | -9.01% | 63.72% | 44.05% | -31.94% | 58.26% | 19.01% | -33.71% | 33.51% | 2.62% | 139.77% | -59.48% | -59.56% | -10.71% | 40.47% | -39.3% | 254.26% | 142.84% | -88.53% | 39.99% | 101.31% | -43.07% | 13.73% | -5.34% | 93.84% | |
| Accrued Expenses | $25.30B | $23.08B | $20.79B | $18.25B | $15.23B | $15.39B | $11.88B | $9.323B | $8.796B | $10.12B | $6.775B | $7.910B | $12.07B | $9.083B | $7.696B | $8.854B | $14.08B | $17.77B | $17.56B | $17.96B | $12.06B | $13.31B | $18.33B | $26.53B | $22.24B | $20.20B | $55.78B | $23.80B | $30.17B | $8.993B |
| YoY Change | 9.65% | 11.02% | 13.87% | 19.89% | -1.07% | 29.55% | 27.43% | 5.99% | -13.09% | 49.39% | -14.35% | -34.45% | 32.86% | 18.02% | -13.08% | -37.13% | -20.76% | 1.22% | -2.22% | 48.88% | -9.36% | -27.43% | -30.9% | 19.3% | 10.12% | -63.8% | 134.44% | -21.14% | 235.53% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $18.36B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00B | $0.00 | $0.00 | $25.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.997B | $0.00 | $0.00 | $250.0M | $1.360B |
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -81.62% | ||||||||||||||||||||||||
| Long-Term Debt Due | $5.147B | $17.94B | $2.918B | $2.486B | $2.275B | $29.87B | $15.00B | $487.0M | $271.0M | $0.00 | $10.00M | $30.00M | $20.04B | $4.543B | $2.357B | $302.0M | $4.782B | $10.00B | $0.00 | $0.00 | $8.420B | |||||||||
| YoY Change | -71.32% | 514.94% | 17.38% | 9.27% | 99.15% | 2980.08% | 79.7% | -100.0% | -66.67% | -99.85% | 341.18% | 92.75% | 680.46% | -93.68% | -52.18% | -100.0% | ||||||||||||||
| Total Short-Term Liabilities | $126.3B | $174.7B | $150.9B | $89.81B | $70.54B | $62.85B | $87.20B | $51.43B | $29.43B | $49.34B | $26.61B | $27.90B | $60.37B | $24.51B | $21.92B | $21.54B | $31.70B | $60.65B | $76.75B | $73.99B | $66.61B | $28.40B | $23.23B | $96.44B | $64.80B | $39.96B | $88.59B | $50.33B | $55.75B | $32.53B |
| YoY Change | -27.71% | 15.78% | 68.0% | 27.32% | 12.23% | -27.92% | 69.53% | 74.74% | -40.34% | 85.43% | -4.63% | -53.79% | 146.35% | 11.81% | 1.77% | -32.05% | -47.74% | -20.97% | 3.72% | 11.08% | 134.56% | 22.24% | -75.91% | 48.83% | 62.15% | -54.89% | 76.03% | -9.73% | 71.39% | |
| Long-Term Debt | $89.30B | $32.90B | $22.19B | $9.364B | $9.013B | $0.00 | $0.00 | $29.75B | $44.62B | $44.49B | $55.15B | $25.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $40.00M | $20.08B | $24.65B | $27.00B | $27.32B | $26.82B | $34.69B | $14.76B | $10.51B | $10.45B | $383.0M |
| YoY Change | 171.42% | 48.29% | 136.93% | 3.89% | -100.0% | -33.33% | 0.28% | -19.32% | 120.6% | -100.0% | -75.0% | -99.8% | -18.51% | -8.73% | -1.15% | 1.84% | -22.68% | 135.04% | 40.47% | 0.56% | 2627.94% | |||||||||
| Other Long-Term Liabilities | $20.54B | $18.17B | $23.56B | $38.62B | $43.21B | $41.32B | $41.65B | $40.49B | $42.42B | $37.21B | $31.85B | $31.37B | $27.30B | $17.67B | $16.50B | $16.91B | $12.81B | $10.93B | $16.09B | $15.99B | $21.76B | $16.75B | $15.74B | $15.34B | $10.84B | $11.21B | $9.924B | $5.524B | $3.493B | $3.300B |
| YoY Change | 13.08% | -22.89% | -39.0% | -10.62% | 4.58% | -0.8% | 2.88% | -4.56% | 14.01% | 16.83% | 1.51% | 14.91% | 54.48% | 7.1% | -2.39% | 32.03% | 17.21% | -32.12% | 0.68% | -26.53% | 29.94% | 6.37% | 2.6% | 41.5% | -3.27% | 12.95% | 79.65% | 58.14% | 5.85% | |
| Total Long-Term Liabilities | $109.8B | $51.07B | $45.75B | $47.99B | $52.23B | $41.32B | $41.65B | $70.23B | $87.04B | $81.70B | $87.00B | $56.37B | $27.30B | $17.67B | $16.50B | $16.91B | $12.81B | $10.93B | $16.10B | $16.03B | $41.84B | $41.39B | $42.74B | $42.66B | $37.67B | $45.90B | $24.68B | $16.03B | $13.94B | $3.683B |
| YoY Change | 115.09% | 11.63% | -4.67% | -8.11% | 26.39% | -0.8% | -40.69% | -19.31% | 6.54% | -6.09% | 54.32% | 106.48% | 54.48% | 7.1% | -2.39% | 32.03% | 17.21% | -32.16% | 0.49% | -61.7% | 1.09% | -3.17% | 0.2% | 13.26% | -17.94% | 85.95% | 53.97% | 14.99% | 278.52% | |
| Total Liabilities | $240.1B | $231.5B | $200.1B | $142.3B | $124.3B | $105.8B | $129.9B | $122.1B | $116.8B | $131.4B | $113.6B | $84.27B | $87.67B | $42.18B | $38.42B | $38.44B | $44.50B | $71.58B | $92.85B | $90.02B | $109.0B | $70.56B | $66.85B | $139.5B | $102.6B | $85.93B | $113.3B | $66.63B | $69.83B | $36.29B |
| YoY Change | 3.68% | 15.72% | 40.63% | 14.44% | 17.46% | -18.55% | 6.44% | 4.5% | -11.11% | 15.69% | 34.8% | -3.88% | 107.86% | 9.78% | -0.06% | -13.61% | -37.83% | -22.91% | 3.14% | -17.44% | 54.53% | 5.56% | -52.08% | 36.03% | 19.35% | -24.18% | 70.07% | -4.58% | 92.41% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Market Cap: $4.3315 Trillion
About ADVANTEST CORP
Advantest Corp. engages in the manufacture and sale of mechatronic products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 6,766 full-time employees. The firm operates in three business segments. The Semiconductor and Component Test Systems segment is engaged in the provision of test system products such as System on Chip (SoC) test systems and memory test systems for semiconductor and electronic parts industries. The Mechatronics Related segment is engaged in the provision of test handlers, device interfaces and nanotechnology related products. The Services and Others segment is engaged in the provision of customer solutions, system level test solutions such as Solid State Drives (SSDs), and support services, as well as the used products sale business and the equipment leasing business.
Industry: Semiconductors & Related Devices Peers:
