Financial Snapshot

Revenue
$53.95B
TTM
Gross Margin
88.52%
TTM
Net Earnings
$9.831B
TTM
Current Assets
$106.2B
Q3 2024
Current Liabilities
$150.1B
Q3 2024
Current Ratio
70.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$29.71B
Q3 2024
Cash
Q3 2024
P/E
21.68
Nov 29, 2024 EST
Free Cash Flow
$13.20B
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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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 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

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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 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

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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 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

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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 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%

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Market Cap: $213.17 Billion

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