Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $65.38B | $54.39B | $42.38B | $36.09B | $43.56B | $40.34B | $36.88B | $35.44B | $32.82B | $7.179B | $7.005B | $6.854B | $6.696B | $27.82B | $24.52B | $28.37B | $31.54B | $27.69B | $24.40B | $21.90B | $19.55B | $23.81B | $22.58B | $23.68B | $21.28B | $19.13B | $17.76B | $16.38B | $15.92B | $14.28B | $13.25B | $14.26B | $14.97B | $24.33B | $25.05B | $20.90B | $15.96B | $16.55B | $12.90B | $9.655B | $9.770B |
YoY Change | 20.21% | 28.34% | 17.44% | -17.15% | 7.98% | 9.38% | 4.06% | 7.98% | 357.14% | 2.48% | 2.2% | 2.36% | -75.93% | 13.44% | -13.54% | -10.07% | 13.9% | 13.47% | 11.45% | 12.01% | -17.89% | 5.42% | -4.62% | 11.27% | 11.22% | 7.73% | 8.42% | 2.88% | 11.48% | 7.76% | -7.02% | -4.75% | -38.49% | -2.85% | 19.87% | 30.9% | -3.53% | 28.26% | 33.61% | -1.18% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $65.38B | $54.39B | $42.38B | $36.09B | $43.56B | $40.34B | $36.88B | $35.44B | $32.82B | $7.179B | $7.005B | $6.854B | $6.696B | $27.82B | $24.52B | $28.37B | $31.54B | $27.69B | $24.40B | $21.90B | $19.55B | $23.81B | $22.58B | $23.68B | $21.28B | $19.13B | $17.76B | $16.38B | $15.92B | $14.28B | $13.25B | $14.26B | $14.97B | $24.33B | $25.05B | $20.90B | $15.96B | $16.55B | $12.90B | $9.655B | $9.770B |
Cost Of Revenue | $24.20B | $18.49B | $13.46B | $10.21B | $14.22B | $12.77B | $10.86B | $9.508B | $8.484B | $8.122B | $7.666B | $7.534B | $9.254B | $8.014B | $6.760B | $8.486B | $9.236B | $6.842B | $4.586B | $4.538B | $3.917B | $5.725B | $6.271B | $6.633B | $6.038B | $5.470B | $4.763B | $4.325B | $4.039B | $3.769B | $3.380B | $4.240B | $3.683B | $5.390B | $5.322B | $4.988B | $3.741B | $3.438B | $2.573B | $1.943B | $1.933B |
Gross Profit | $41.18B | $35.90B | $29.38B | $26.82B | $30.90B | $28.85B | $26.80B | $26.53B | $24.81B | $26.44B | $25.75B | $24.50B | $23.03B | $21.99B | $19.78B | $23.43B | $22.30B | $20.85B | $19.82B | $17.36B | $15.63B | $18.08B | $16.31B | $17.04B | $15.24B | $13.66B | $13.00B | $12.06B | $11.88B | $10.51B | $9.874B | $10.02B | $11.28B | $18.94B | $19.73B | $15.91B | $12.22B | $13.11B | $10.33B | $7.712B | $7.837B |
Gross Profit Margin | 62.99% | 66.01% | 69.33% | 74.31% | 70.93% | 71.53% | 72.67% | 74.86% | 75.6% | 368.28% | 367.59% | 357.47% | 343.91% | 79.05% | 80.67% | 82.62% | 70.72% | 75.29% | 81.21% | 79.28% | 79.96% | 75.95% | 72.23% | 71.98% | 71.62% | 71.41% | 73.18% | 73.6% | 74.63% | 73.61% | 74.5% | 70.26% | 75.39% | 77.85% | 78.75% | 76.13% | 76.56% | 79.22% | 80.05% | 79.88% | 80.21% |
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 | 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 | $18.11B | $17.39B | $19.68B | $16.59B | $17.28B | $15.88B | $15.04B | $15.85B | $13.03B | $14.51B | $14.62B | $14.66B | $14.26B | $13.46B | $11.53B | $13.04B | $12.18B | $11.90B | $9.937B | $9.234B | $7.795B | $9.369B | $8.698B | $7.136B | $6.608B | $6.390B | $5.716B | $5.542B | $5.497B | $5.169B | $4.999B | $6.511B | $6.663B | $6.710B | $6.009B | $5.037B | $5.045B | $5.329B | $4.477B | $3.589B | $4.235B |
YoY Change | 4.16% | -11.65% | 18.65% | -4.03% | 8.86% | 5.59% | -5.14% | 21.63% | -10.17% | -0.75% | -0.25% | 2.76% | 5.93% | 16.76% | -11.57% | 7.09% | 2.36% | 19.71% | 7.61% | 18.46% | -16.8% | 7.71% | 21.89% | 7.99% | 3.41% | 11.79% | 3.14% | 0.82% | 6.35% | 3.4% | -23.22% | -2.28% | -0.7% | 11.67% | 19.3% | -0.16% | -5.33% | 19.03% | 24.74% | -15.25% | |
% of Gross Profit | 43.99% | 48.44% | 66.99% | 61.86% | 55.94% | 55.03% | 56.11% | 59.76% | 52.54% | 54.88% | 56.77% | 59.82% | 61.93% | 61.23% | 58.29% | 55.65% | 54.6% | 57.06% | 50.14% | 53.19% | 49.87% | 51.81% | 53.33% | 41.87% | 43.36% | 46.77% | 43.98% | 45.97% | 46.26% | 49.17% | 50.63% | 65.01% | 59.05% | 35.42% | 30.46% | 31.67% | 41.28% | 40.65% | 43.35% | 46.54% | 54.04% |
Research & Development | $276.0M | $302.0M | $345.0M | $383.0M | $379.0M | $383.0M | |||||||||||||||||||||||||||||||||||
YoY Change | -8.61% | -12.46% | -9.92% | 1.06% | -1.04% | ||||||||||||||||||||||||||||||||||||
% of Gross Profit | 1.03% | 1.14% | 1.39% | 1.45% | 1.47% | 1.56% | |||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $1.651B | $1.626B | $1.695B | $1.543B | $1.188B | $1.293B | $1.321B | $1.095B | $1.043B | $1.012B | $1.020B | $991.0M | $918.0M | $917.0M | $1.070B | $712.0M | $648.0M | $608.0M | $567.0M | $600.0M | $563.0M | $549.0M | $617.0M | $393.0M | $13.00M | -$212.0M | $187.0M | $266.0M | $367.0M | $378.0M | $411.0M | $410.0M | $382.0M | $603.0M | $333.0M | $277.0M | |||||
YoY Change | 1.54% | -4.07% | 9.85% | 29.88% | -8.12% | -2.12% | 20.64% | 4.99% | 3.06% | -0.78% | 2.93% | 7.95% | 0.11% | -14.3% | 50.28% | 9.88% | 6.58% | 7.23% | -5.5% | 6.57% | 2.55% | -11.02% | 57.0% | 2923.08% | -106.13% | -213.37% | -29.7% | -27.52% | -2.91% | -8.03% | 0.24% | 7.33% | -36.65% | 81.08% | 20.22% | ||||||
% of Gross Profit | 4.01% | 4.53% | 5.77% | 5.75% | 3.85% | 4.48% | 4.93% | 4.13% | 4.2% | 3.83% | 3.96% | 4.04% | 3.99% | 4.17% | 5.41% | 3.04% | 2.91% | 2.92% | 2.86% | 3.46% | 3.6% | 3.04% | 3.78% | 2.31% | 0.09% | -1.55% | 1.44% | 2.21% | 3.09% | 3.6% | 4.16% | 4.09% | 3.39% | 3.18% | 1.69% | 1.74% | |||||
Operating Expenses | $30.67B | $26.32B | $19.44B | $22.52B | $22.53B | $20.80B | $276.0M | $302.0M | $345.0M | $383.0M | $379.0M | $383.0M | $16.63B | $16.88B | $17.79B | $20.42B | $17.67B | $15.66B | $13.63B | $12.71B | $11.36B | $13.29B | $12.52B | $11.78B | $10.75B | $9.738B | $9.323B | $8.275B | $8.457B | $7.611B | $7.403B | $8.180B | $7.900B | $9.725B | $8.319B | $7.154B | $6.763B | $6.982B | $5.758B | $4.642B | $5.794B |
YoY Change | 16.53% | 35.39% | -13.69% | -0.04% | 8.3% | 7437.32% | -8.61% | -12.46% | -9.92% | 1.06% | -1.04% | -97.7% | -1.45% | -5.14% | -12.88% | 15.61% | 12.8% | 14.93% | 7.18% | 11.95% | -14.53% | 6.13% | 6.27% | 9.57% | 10.4% | 4.45% | 12.66% | -2.15% | 11.12% | 2.81% | -9.5% | 3.54% | -18.77% | 16.9% | 16.28% | 5.78% | -3.14% | 21.26% | 24.04% | -19.88% | |
Operating Profit | $10.51B | $9.585B | $9.943B | $4.296B | $8.365B | $8.051B | $26.52B | $26.23B | $24.46B | $26.06B | $25.37B | $24.12B | $6.394B | $5.112B | $1.989B | $3.010B | $4.638B | $5.189B | $6.191B | $4.645B | $4.275B | $4.795B | $3.792B | $5.262B | $4.489B | $3.924B | $3.674B | $3.780B | $3.425B | $2.902B | $2.471B | $1.835B | $3.383B | $9.217B | $11.41B | $8.753B | $5.458B | $6.126B | $4.569B | $3.070B | $2.043B |
YoY Change | 9.68% | -3.6% | 131.45% | -48.64% | 3.9% | -69.65% | 1.13% | 7.2% | -6.11% | 2.7% | 5.2% | 277.2% | 25.08% | 157.01% | -33.92% | -35.1% | -10.62% | -16.18% | 33.28% | 8.65% | -10.84% | 26.45% | -27.94% | 17.22% | 14.4% | 6.8% | -2.8% | 10.36% | 18.02% | 17.44% | 34.66% | -45.76% | -63.3% | -19.19% | 30.31% | 60.37% | -10.9% | 34.08% | 48.83% | 50.27% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $6.849B | $2.763B | $1.283B | $2.098B | $3.464B | $2.943B | $2.112B | $1.705B | $1.623B | $1.707B | $1.958B | $2.226B | $2.320B | $2.423B | $2.207B | -$37.00M | -$1.979B | -$814.0M | -$860.0M | -$1.082B | -$1.501B | -$1.354B | -$1.051B | -$999.0M | -$924.0M | -$1.116B | -$1.242B | -$1.011B | -$924.0M | -$939.0M | -$2.761B | -$8.492B | -$9.879B | -$7.422B | -$4.884B | -$4.776B | -$3.415B | -$2.122B | -$1.526B | ||
YoY Change | 147.88% | 115.35% | -38.85% | -39.43% | 17.7% | 39.35% | 23.87% | 5.05% | -4.92% | -12.82% | -12.04% | -4.05% | -4.25% | 9.79% | -98.13% | 143.12% | -5.35% | -20.52% | -27.91% | 10.86% | 28.83% | 5.21% | 8.12% | -17.2% | -10.14% | 22.85% | 9.42% | -1.6% | -65.99% | -67.49% | -14.04% | 33.1% | 51.97% | 2.26% | 39.85% | 60.93% | 39.06% | ||||
% of Operating Profit | 65.15% | 28.83% | 12.9% | 48.84% | 41.41% | 36.55% | 7.96% | 6.5% | 6.63% | 6.55% | 7.72% | 9.23% | 36.28% | 47.4% | 110.96% | -0.71% | -31.97% | -17.52% | -20.12% | -22.57% | -39.58% | -25.73% | -23.41% | -25.46% | -25.15% | -29.52% | -36.26% | -34.84% | -37.39% | -51.17% | -81.61% | -92.13% | -86.61% | -84.79% | -89.48% | -77.96% | -74.74% | -69.12% | -74.69% | ||
Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
YoY Change |
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 | 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 | $10.51B | $9.585B | $10.69B | $4.296B | $8.429B | $8.122B | $7.425B | $8.042B | $7.938B | $8.991B | $7.888B | $6.451B | $6.956B | $5.964B | $2.841B | $3.581B | $5.694B | $5.152B | $4.053B | $3.831B | $3.415B | $3.727B | $1.596B | $3.908B | $3.438B | $2.925B | $2.750B | $2.664B | $2.183B | $1.891B | $2.326B | $896.0M | $622.0M | $725.0M | $1.527B | $1.331B | $574.0M | $1.350B | $1.154B | $948.0M | $517.0M |
YoY Change | 9.68% | -10.33% | 148.81% | -49.03% | 3.78% | 9.39% | -7.67% | 1.31% | -11.71% | 13.98% | 22.28% | -7.26% | 16.63% | 109.93% | -20.66% | -37.11% | 10.52% | 27.12% | 5.79% | 12.18% | -8.37% | 133.52% | -59.16% | 13.67% | 17.54% | 6.36% | 3.23% | 22.03% | 15.44% | -18.7% | 159.6% | 44.05% | -14.21% | -52.52% | 14.73% | 131.88% | -57.48% | 16.98% | 21.73% | 83.37% | |
Income Tax | $2.139B | $2.071B | $2.629B | $1.161B | $1.670B | $1.201B | $4.677B | $2.667B | $2.775B | $3.106B | $2.529B | $1.969B | $2.057B | $1.907B | $704.0M | $710.0M | $1.568B | $1.527B | $991.0M | $1.145B | $1.080B | $1.056B | $285.0M | $1.098B | $963.0M | $784.0M | $759.0M | $763.0M | $619.0M | $511.0M | $721.0M | $318.0M | $15.00M | $387.0M | $370.0M | $343.0M | $154.0M | $380.0M | $458.0M | $314.0M | $2.000M |
% Of Pretax Income | 20.35% | 21.61% | 24.6% | 27.03% | 19.81% | 14.79% | 62.99% | 33.16% | 34.96% | 34.55% | 32.06% | 30.52% | 29.57% | 31.98% | 24.78% | 19.83% | 27.54% | 29.64% | 24.45% | 29.89% | 31.63% | 28.33% | 17.86% | 28.1% | 28.01% | 26.8% | 27.6% | 28.64% | 28.36% | 27.02% | 31.0% | 35.49% | 2.41% | 53.38% | 24.23% | 25.77% | 26.83% | 28.15% | 39.69% | 33.12% | 0.39% |
Net Earnings | $8.252B | $7.400B | $8.060B | $3.135B | $6.759B | $6.921B | $2.748B | $5.375B | $5.163B | $5.885B | $5.359B | $4.482B | $4.935B | $4.057B | $2.130B | $2.699B | $4.012B | $3.707B | $3.734B | $3.445B | $2.987B | $2.671B | $1.311B | $2.810B | $2.475B | $2.141B | $1.991B | $1.901B | $1.564B | $1.413B | $1.478B | $461.0M | $789.0M | $181.0M | $1.157B | $1.038B | $533.0M | $1.256B | $694.0M | $610.0M | $515.0M |
YoY Change | 11.51% | -8.19% | 157.1% | -53.62% | -2.34% | 151.86% | -48.87% | 4.11% | -12.27% | 9.82% | 19.57% | -9.18% | 21.64% | 90.47% | -21.08% | -32.73% | 8.23% | -0.72% | 8.39% | 15.33% | 11.83% | 103.74% | -53.35% | 13.54% | 15.6% | 7.53% | 4.73% | 21.55% | 10.69% | -4.4% | 220.61% | -41.57% | 335.91% | -84.36% | 11.46% | 94.75% | -57.56% | 80.98% | 13.77% | 18.45% | |
Net Earnings / Revenue | 12.62% | 13.61% | 19.02% | 8.69% | 15.52% | 17.16% | 7.45% | 15.17% | 15.73% | 81.98% | 76.5% | 65.39% | 73.7% | 14.58% | 8.69% | 9.52% | 12.72% | 13.39% | 15.3% | 15.73% | 15.28% | 11.22% | 5.81% | 11.87% | 11.63% | 11.19% | 11.21% | 11.61% | 9.82% | 9.89% | 11.15% | 3.23% | 5.27% | 0.74% | 4.62% | 4.97% | 3.34% | 7.59% | 5.38% | 6.32% | 5.27% |
Basic Earnings Per Share | $11.23 | $9.86 | $10.04 | $3.77 | $8.00 | $4.91 | $3.91 | $4.14 | $3.37 | $1.54 | $2.33 | $3.40 | |||||||||||||||||||||||||||||
Diluted Earnings Per Share | $11.21 | $9.840M | $10.02 | $3.77 | $7.99 | $8.057M | $3.102M | $5.749M | $5.148M | $5.599M | $4.88 | $3.89 | $4.12 | $3.35 | $1.54 | $2.32 | $3.34 | $2.994M | $2.968M | $2.681M | $2.301M | $2.008M | $981.3K | $2.066M | $1.807M | $1.543M | $1.385M | $1.298M | $1.044M | $919.9K | $983.4K | $322.4K | $555.2K | $136.0K | $903.2K | $811.6K | $410.9K | $918.8K | $501.8K | $455.9K | $422.1K |
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 | 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 | $45.92B | $34.00B | $21.32B | $32.20B | $23.79B | $27.28B | $32.86B | $24.06B | $22.50B | $21.82B | $18.99B | $2.020B | $3.514B | $2.145B | $1.525B | $1.574B | $1.700B | $5.306B | $7.126B | $7.808B | $6.156B | $10.29B | $7.222B | $8.487B | $7.471B | $4.092B | $4.179B | $2.677B | $3.200B | $3.433B | $3.312B | $3.408B | $6.319B | $2.123B | $2.521B | $2.470B | $1.999B | $2.650B | $1.669B | $1.995B | $1.878B |
YoY Change | 35.05% | 59.51% | -33.81% | 35.34% | -12.78% | -16.98% | 36.58% | 6.9% | 3.14% | 14.9% | 840.0% | -42.52% | 63.82% | 40.66% | -3.11% | -7.41% | -67.96% | -25.54% | -8.73% | 26.84% | -40.16% | 42.45% | -14.91% | 13.6% | 82.58% | -2.08% | 56.11% | -16.34% | -6.79% | 3.65% | -2.82% | -46.07% | 197.64% | -15.79% | 2.06% | 23.56% | -24.57% | 58.78% | -16.34% | 6.23% | |
Cash & Equivalents | $39.31B | $34.00B | $20.55B | $29.82B | $20.39B | $24.03B | $27.71B | $20.78B | $19.57B | $19.19B | $16.78B | $5.306B | $7.126B | $7.808B | $6.156B | $10.29B | $7.222B | $8.487B | $7.471B | $4.092B | $4.179B | $2.677B | $3.200B | $3.433B | $3.312B | $3.408B | $6.319B | $2.123B | $2.521B | $2.470B | $1.999B | $2.650B | $1.669B | $1.995B | $1.878B | ||||||
Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $1.458B | $684.0M | $696.0M | $851.0M | $1.626B | $1.998B | $1.960B | $2.378B | $1.802B | $2.114B | $1.712B | $618.0M | $662.0M | ||||||||||||||||||||||||||||
YoY Change | 113.16% | -1.72% | -18.21% | -47.66% | -18.62% | 1.94% | -17.58% | 31.96% | -14.76% | 23.48% | 177.02% | -6.65% | |||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $60.24B | $57.00B | $53.58B | $43.43B | $56.79B | $55.32B | $53.53B | $46.84B | $58.66B | $44.39B | $43.78B | $42.34B | $40.45B | $36.88B | $33.20B | $32.18B | $38.92B | $36.39B | $33.22B | $30.27B | $27.49B | $25.40B | $25.21B | $25.07B | $22.46B | $19.10B | $19.20B | $17.87B | $17.08B | $14.39B | $16.14B | $15.29B | $29.88B | $29.26B | $34.44B | $31.71B | $26.53B | $22.69B | $18.14B | $13.23B | $11.50B |
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.907B | $3.209B | $3.232B | $3.024B | $2.614B | $3.408B | $3.576B | $3.657B | $3.554B | $5.726B | $5.200B | $3.071B | $2.279B | $2.281B | $2.128B | $3.782B | $3.684B | $4.286B | $5.476B | $4.004B | $3.123B | $2.571B | $2.617B | $2.836B | $2.757B | $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 | $106.2B | $91.00B | $74.90B | $75.64B | $80.59B | $86.96B | $90.28B | $74.83B | $85.04B | $70.44B | $68.17B | $49.89B | $50.00B | $44.38B | $42.56B | $40.66B | $44.31B | $44.63B | $42.62B | $40.21B | $37.43B | $39.38B | $36.72B | $39.03B | $33.94B | $26.32B | $25.95B | $23.17B | $23.11B | $20.58B | $19.45B | $18.70B | $36.20B | $31.38B | $36.96B | $34.18B | $28.53B | $25.34B | $19.81B | $15.23B | $13.38B |
YoY Change | 16.65% | 21.5% | -0.98% | -6.14% | -7.33% | -3.67% | 20.65% | -12.01% | 20.72% | 3.33% | 36.63% | -0.21% | 12.66% | 4.27% | 4.67% | -8.23% | -0.72% | 4.72% | 6.01% | 7.43% | -4.95% | 7.23% | -5.92% | 15.0% | 28.96% | 1.4% | 12.02% | 0.23% | 12.31% | 5.79% | 4.03% | -48.34% | 15.36% | -15.09% | 8.13% | 19.81% | 12.6% | 27.9% | 30.08% | 13.85% | |
Property, Plant & Equipment | $5.138B | $5.215B | $4.988B | $5.015B | $4.834B | $4.416B | $4.329B | $4.433B | $4.108B | $3.938B | $3.875B | $3.635B | $3.367B | $2.905B | $2.782B | $2.948B | $2.692B | $2.350B | $2.230B | $2.380B | $3.184B | $2.979B | $2.811B | $2.506B | $1.996B | $1.637B | $1.533B | $1.675B | $1.783B | $1.840B | $1.976B | $2.318B | $3.688B | $3.466B | $3.357B | $3.173B | $2.571B | $2.172B | $1.682B | $743.0M | $860.0M |
YoY Change | -1.48% | 4.55% | -0.54% | 3.74% | 9.47% | 2.01% | -2.35% | 7.91% | 4.32% | 1.63% | 6.6% | 7.96% | 15.9% | 4.42% | -5.63% | 9.51% | 14.55% | 5.38% | -6.3% | -25.25% | 6.88% | 5.98% | 12.17% | 25.55% | 21.93% | 6.78% | -8.48% | -6.06% | -3.1% | -6.88% | -14.75% | -37.15% | 6.41% | 3.25% | 5.8% | 23.42% | 18.37% | 29.13% | 126.38% | -13.6% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $3.721B | $5.000B | $3.903B | $22.94B | $9.698B | $5.856B | $4.252B | $4.308B | $4.017B | $4.901B | $5.514B | $25.84B | $28.53B | $28.22B | $39.41B | $31.50B | $20.39B | $17.95B | $21.33B | $21.68B | $56.64B | $53.64B | $46.49B | $43.75B | $43.05B | $41.30B | $39.65B | $38.34B | $42.56B | $40.11B | $39.31B | $37.63B | $70.07B | $68.12B | $62.65B | $80.73B | $65.78B | $54.06B | $38.44B | $28.43B | $19.29B |
YoY Change | -25.58% | 28.11% | -82.98% | 136.49% | 65.61% | 37.72% | -1.3% | 7.24% | -18.04% | -11.12% | -78.66% | -9.4% | 1.08% | -28.39% | 25.12% | 54.47% | 13.58% | -15.84% | -1.57% | -61.73% | 5.59% | 15.38% | 6.27% | 1.61% | 4.24% | 4.16% | 3.41% | -9.92% | 6.12% | 2.04% | 4.46% | -46.3% | 2.86% | 8.74% | -22.39% | 22.73% | 21.68% | 40.61% | 35.24% | 47.36% | |
Other Assets | $5.294B | $4.049B | $2.910B | $3.306B | $1.975B | $1.843B | $1.973B | $2.622B | $2.708B | $2.494B | $2.929B | $3.026B | $3.459B | $7.569B | $5.171B | $3.924B | $24.97B | $16.38B | $0.00 | $87.14B | |||||||||||||||||||||
YoY Change | 30.75% | 39.14% | -11.98% | 67.39% | 7.16% | -6.59% | -24.75% | -3.18% | 8.58% | -14.85% | -3.21% | -12.52% | -54.3% | 46.37% | 31.78% | -84.28% | 52.37% | -100.0% | |||||||||||||||||||||||
Total Long-Term Assets | $155.0B | $137.0B | $113.7B | $115.7B | $117.7B | $101.6B | $90.92B | $84.07B | $76.14B | $88.66B | $85.20B | $103.2B | $103.3B | $102.3B | $82.58B | $85.41B | $105.4B | $83.70B | $71.34B | $154.0B | $137.1B | $117.9B | $114.4B | $115.4B | $114.6B | $100.6B | $94.05B | $85.34B | $84.29B | $76.43B | $74.68B | $71.41B | $110.2B | $106.3B | $93.90B | $108.6B | $87.91B | $73.97B | $54.97B | $41.49B | $30.61B |
YoY Change | 13.11% | 20.54% | -1.8% | -1.7% | 15.84% | 11.79% | 8.15% | 10.41% | -14.12% | 4.05% | -17.47% | -0.09% | 1.0% | 23.89% | -3.31% | -18.99% | 25.97% | 17.32% | -53.68% | 12.32% | 16.33% | 3.06% | -0.88% | 0.71% | 13.88% | 6.98% | 10.2% | 1.25% | 10.29% | 2.34% | 4.57% | -35.22% | 3.7% | 13.21% | -13.52% | 23.51% | 18.84% | 34.56% | 32.5% | 35.55% | |
Total Assets | $261.1B | $228.0B | $188.5B | $191.4B | $198.3B | $188.6B | $181.2B | $158.9B | $161.2B | $159.1B | $153.4B | $153.1B | $153.3B | $146.7B | $125.1B | $126.1B | $149.7B | $128.3B | $114.0B | $194.2B | $174.5B | $157.3B | $151.1B | $154.4B | $148.5B | $126.9B | $120.0B | $108.5B | $107.4B | $97.01B | $94.13B | $90.11B | $146.4B | $137.7B | $130.9B | $142.8B | $116.4B | $99.30B | $74.78B | $56.71B | $43.98B |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $13.11B | $12.13B | $10.57B | $9.444B | $12.74B | $12.26B | $14.66B | $11.19B | $11.82B | $11.30B | $10.62B | $10.01B | $10.46B | $9.691B | $9.063B | $8.428B | $7.740B | $8.676B | $7.503B | $7.319B | $6.591B | $9.235B | $6.820B | $7.495B | $6.367B | $5.373B | $4.876B | $4.601B | $4.686B | $4.228B | $3.737B | $3.858B | $9.671B | $8.911B | $11.02B | $9.702B | $9.792B | $8.414B | $8.378B | $4.671B | $4.704B |
YoY Change | 8.04% | 14.74% | 11.97% | -25.86% | 3.94% | -16.39% | 30.98% | -5.35% | 4.62% | 6.45% | 6.09% | -4.32% | 7.91% | 6.93% | 7.53% | 8.89% | -10.79% | 15.63% | 2.51% | 11.05% | -28.63% | 35.41% | -9.01% | 17.72% | 18.5% | 10.19% | 5.98% | -1.81% | 10.83% | 13.14% | -3.14% | -60.11% | 8.53% | -19.13% | 13.57% | -0.92% | 16.38% | 0.43% | 79.36% | -0.7% | |
Accrued Expenses | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $130.4B | $111.0B | $86.63B | $88.75B | $79.73B | $74.09B | $70.57B | $60.88B | $60.22B | $48.30B | $47.23B | $43.65B | $44.41B | $34.33B | $28.63B | $24.48B | $33.16B | $27.25B | $40.21B | $34.42B | $40.30B | $39.42B | $46.13B | $49.90B | $43.77B | $33.00B | $30.01B | $27.96B | $27.54B | $24.82B | $28.42B | $27.53B | $51.55B | $51.68B | $52.48B | $58.40B | $46.81B | $40.06B | $29.28B | $23.66B | $19.46B |
YoY Change | 17.51% | 28.14% | -2.4% | 11.32% | 7.61% | 4.99% | 15.92% | 1.1% | 24.68% | 2.27% | 8.19% | -1.72% | 29.39% | 19.88% | 16.97% | -26.17% | 21.7% | -32.24% | 16.82% | -14.57% | 2.22% | -14.54% | -7.56% | 14.02% | 32.61% | 9.96% | 7.36% | 1.5% | 10.96% | -12.66% | 3.24% | -46.6% | -0.24% | -1.53% | -10.13% | 24.75% | 16.87% | 36.79% | 23.78% | 21.58% | |
Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $144.8B | $111.0B | $98.78B | $99.14B | $93.59B | $86.34B | $85.22B | $72.07B | $72.04B | $59.60B | $57.84B | $53.66B | $54.87B | $44.02B | $37.70B | $32.91B | $40.90B | $35.92B | $47.72B | $41.74B | $46.89B | $48.66B | $52.95B | $57.40B | $50.13B | $38.38B | $34.89B | $32.56B | $32.23B | $29.05B | $32.16B | $31.39B | $61.22B | $60.59B | $63.50B | $68.10B | $56.60B | $48.47B | $37.66B | $28.33B | $24.16B |
YoY Change | 30.47% | 12.38% | -0.37% | 5.93% | 8.39% | 1.31% | 18.25% | 0.04% | 20.88% | 3.04% | 7.8% | -2.22% | 24.66% | 16.77% | 14.55% | -19.54% | 13.85% | -24.72% | 14.31% | -10.97% | -3.63% | -8.1% | -7.75% | 14.49% | 30.64% | 9.99% | 7.16% | 1.02% | 10.94% | -9.66% | 2.45% | -48.73% | 1.05% | -4.59% | -6.75% | 20.31% | 16.78% | 28.7% | 32.95% | 17.24% | |
Long-Term Debt | $47.87B | $43.00B | $38.68B | $42.95B | $57.84B | $58.42B | $55.80B | $46.99B | $48.06B | $57.96B | $55.33B | $58.97B | $59.57B | $66.42B | $52.34B | $60.04B | $55.29B | $42.75B | $30.78B | $32.68B | $20.65B | $16.82B | $8.288B | $5.211B | $6.495B | $7.519B | $7.873B | $6.552B | $7.570B | $7.162B | $8.561B | $8.614B | $13.29B | $12.52B | $13.50B | $13.51B | $10.64B | $8.400B | $5.399B | $3.856B | $2.643B |
YoY Change | 11.32% | 11.18% | -9.96% | -25.73% | -1.01% | 4.69% | 18.76% | -2.23% | -17.07% | 4.74% | -6.18% | -1.0% | -10.31% | 26.9% | -12.83% | 8.6% | 29.33% | 38.87% | -5.8% | 58.21% | 22.8% | 102.93% | 59.05% | -19.77% | -13.62% | -4.5% | 20.16% | -13.45% | 5.7% | -16.34% | -0.62% | -35.19% | 6.16% | -7.22% | -0.1% | 26.97% | 26.65% | 55.58% | 40.02% | 45.89% | |
Other Long-Term Liabilities | $40.36B | $49.00B | $28.92B | $26.29B | $23.83B | $21.55B | $21.91B | $19.33B | $20.41B | $20.88B | $20.71B | $21.63B | $20.10B | $20.03B | $20.71B | $21.29B | $42.53B | $39.15B | $24.92B | $103.8B | $91.68B | $77.92B | $77.83B | $80.13B | $81.79B | $71.34B | $67.67B | $60.87B | $59.39B | $54.36B | $44.68B | $42.61B | $64.46B | $57.94B | $48.17B | $56.12B | $44.64B | $37.56B | $26.35B | $19.92B | $13.13B |
YoY Change | -17.62% | 69.43% | 10.0% | 10.35% | 10.58% | -1.65% | 13.31% | -5.27% | -2.24% | 0.82% | -4.24% | 7.58% | 0.38% | -3.28% | -2.72% | -49.95% | 8.64% | 57.13% | -75.99% | 13.19% | 17.67% | 0.11% | -2.88% | -2.03% | 14.65% | 5.43% | 11.16% | 2.51% | 9.25% | 21.67% | 4.85% | -33.9% | 11.26% | 20.28% | -14.17% | 25.73% | 18.85% | 42.54% | 32.25% | 51.7% | |
Total Long-Term Liabilities | $88.23B | $92.00B | $67.60B | $69.24B | $81.66B | $79.97B | $77.71B | $66.32B | $68.47B | $78.83B | $76.04B | $80.60B | $79.67B | $86.44B | $73.04B | $81.33B | $97.82B | $81.90B | $55.70B | $136.5B | $112.3B | $94.74B | $86.12B | $85.34B | $88.29B | $78.86B | $75.54B | $67.43B | $66.96B | $61.52B | $53.24B | $51.23B | $77.75B | $70.46B | $61.66B | $69.63B | $55.28B | $45.96B | $31.75B | $23.78B | $15.78B |
YoY Change | -4.1% | 36.1% | -2.38% | -15.21% | 2.12% | 2.91% | 17.17% | -3.14% | -13.14% | 3.67% | -5.66% | 1.16% | -7.83% | 18.34% | -10.18% | -16.86% | 19.44% | 47.04% | -59.18% | 21.47% | 18.58% | 10.01% | 0.91% | -3.34% | 11.96% | 4.4% | 12.03% | 0.7% | 8.83% | 15.55% | 3.93% | -34.12% | 10.35% | 14.26% | -11.44% | 25.97% | 20.28% | 44.76% | 33.51% | 50.73% | |
Total Liabilities | $233.1B | $203.0B | $166.4B | $168.4B | $175.3B | $166.3B | $162.9B | $138.4B | $140.5B | $138.4B | $133.9B | $134.3B | $134.5B | $130.5B | $110.7B | $114.2B | $138.7B | $117.8B | $103.4B | $178.2B | $159.2B | $143.4B | $139.1B | $142.7B | $138.4B | $117.2B | $110.4B | $99.98B | $99.19B | $90.57B | $85.40B | $82.61B | $139.0B | $131.0B | $125.2B | $137.7B | $111.9B | $94.43B | $69.41B | $52.11B | $39.94B |
YoY Change | 14.8% | 22.02% | -1.19% | -3.92% | 5.37% | 2.07% | 17.73% | -1.51% | 1.5% | 3.4% | -0.28% | -0.21% | 3.13% | 17.81% | -3.06% | -17.65% | 17.74% | 13.93% | -41.97% | 11.92% | 11.04% | 3.11% | -2.58% | 3.12% | 18.07% | 6.16% | 10.45% | 0.81% | 9.51% | 6.06% | 3.37% | -40.56% | 6.05% | 4.7% | -9.12% | 23.11% | 18.48% | 36.05% | 33.2% | 30.47% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 735.0M shares | 751.0M shares | 789.0M shares | 805.0M shares | 828.0M shares | 856.0M shares | 883.0M shares | 933.0M shares | 999.0M shares | 1.045B shares | 1.082B shares | 1.135B shares | 1.178B shares | 1.188B shares | 1.168B shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 736.0M shares | 752.0M shares | 790.0M shares | 806.0M shares | 830.0M shares | 859.0M shares | 886.0M shares | 935.0M shares | 1.003B shares | 1.051B shares | 1.089B shares | 1.141B shares | 1.184B shares | 1.195B shares | 1.171B shares | ||||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About AMERICAN EXPRESS CO
American Express Co. is an integrated payments company, which engages in the provision of credit and charge cards to consumers, small businesses, mid-sized companies, and large corporations. The company is headquartered in New York City, New York and currently employs 74,600 full-time employees. The firm provides its customers with access to products, insights, and experiences that build business. The company provides credit and charge cards to consumers, small businesses, mid-sized companies, and corporations. The company operates under four segments: U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), and Global Merchant and Network Services (GMNS). USCS offers travel and lifestyle services as well as banking and non-card financing products. CS offers payment and expense management, banking, and non-card financing products. CS also issues corporate cards and provides services to select global corporate clients. ICS also provides services to international customers, including travel and lifestyle services, and manages certain international joint ventures and its loyalty coalition businesses. GMNS provides multi-channel marketing programs and capabilities, services, and data analytics.
Industry: Finance Services Peers: Ally Financial Inc. CAPITAL ONE FINANCIAL CORP CREDIT ACCEPTANCE CORP Discover Financial Services FirstCash Holdings, Inc. OneMain Holdings, Inc. SoFi Technologies, Inc. Synchrony Financial