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

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
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

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
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

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
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

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
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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

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
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

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
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

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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
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Stock Price

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: