Financial Snapshot

Revenue
$73.29B
TTM
Gross Margin
2.8%
TTM
Net Earnings
-$7.975B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
112.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$23.56B
Q3 2024
Cash
Q3 2024
P/E
-14.84
Nov 29, 2024 EST
Free Cash Flow
-$7.350B
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 $77.79B $66.61B $62.29B $58.16B $76.56B $101.1B $94.01B $93.50B $96.11B $90.76B $86.62B $81.70B $68.74B $64.31B $68.28B $60.91B $66.39B $61.53B $53.62B $51.40B $50.26B $53.83B $58.20B $51.32B $57.99B $56.15B $45.80B $35.45B $32.96B $35.10B $39.93B $47.55B $47.38B $43.09B $34.52B $31.40B $28.59B $29.53B $25.30B $20.22B $19.42B
YoY Change 16.79% 6.94% 7.1% -24.04% -24.29% 7.58% 0.54% -2.72% 5.9% 4.78% 6.03% 18.86% 6.89% -5.82% 12.1% -8.25% 7.89% 14.75% 4.32% 2.28% -6.64% -7.5% 13.4% -11.5% 3.27% 22.61% 29.19% 7.56% -6.1% -12.09% -16.03% 0.37% 9.94% 24.84% 9.93% 9.84% -3.2% 16.72% 25.16% 4.08%

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 $77.79B $66.61B $62.29B $58.16B $76.56B $101.1B $94.01B $93.50B $96.11B $90.76B $86.62B $81.70B $68.74B $64.31B $68.28B $60.91B $66.39B $61.53B $53.62B $51.40B $50.26B $53.83B $58.20B $51.32B $57.99B $56.15B $45.80B $35.45B $32.96B $35.10B $39.93B $47.55B $47.38B $43.09B $34.52B $31.40B $28.59B $29.53B $25.30B $20.22B $19.42B
Cost Of Revenue $70.07B $63.11B $59.27B $63.84B $72.09B $81.49B $76.61B $79.03B $82.09B $76.75B $73.27B $68.67B $55.89B $51.84B $56.54B $50.35B $53.40B $50.44B $44.98B $43.97B $44.15B $45.80B $49.09B $43.71B $51.32B $50.49B $40.64B $29.38B $27.37B $31.80B $36.57B $43.71B $42.92B $39.48B $31.68B $28.23B $25.67B $26.25B $22.47B $17.88B $17.55B
Gross Profit $7.724B $3.502B $3.017B -$5.685B $4.466B $19.64B $17.39B $14.47B $14.03B $14.01B $13.36B $13.03B $12.85B $12.46B $11.74B $10.56B $12.99B $11.09B $8.637B $7.432B $6.106B $8.027B $9.110B $7.609B $6.673B $5.662B $5.156B $6.070B $5.590B $3.301B $3.356B $3.838B $4.454B $3.610B $2.837B $3.171B $2.920B $3.281B $2.834B $2.332B $1.871B
Gross Profit Margin 9.93% 5.26% 4.84% -9.78% 5.83% 19.42% 18.5% 15.48% 14.59% 15.44% 15.42% 15.95% 18.69% 19.38% 17.2% 17.33% 19.56% 18.03% 16.11% 14.46% 12.15% 14.91% 15.65% 14.83% 11.51% 10.08% 11.26% 17.12% 16.96% 9.4% 8.41% 8.07% 9.4% 8.38% 8.22% 10.1% 10.21% 11.11% 11.2% 11.54% 9.63%

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 $5.168B $4.187B $4.157B $4.817B $3.909B $4.567B $4.095B $3.613B $3.525B $3.767B $3.956B $3.717B $3.408B $3.644B $3.364B $3.084B $3.531B $4.171B $4.228B $3.657B $3.200B $2.959B $2.767B $2.651B $2.253B $2.146B $2.187B $1.952B $1.794B $684.0M $720.0M $825.0M $1.003B $1.148B $1.216B $1.283B $1.206B $1.357B $423.0M $370.0M $301.0M
YoY Change 23.43% 0.72% -13.7% 23.23% -14.41% 11.53% 13.34% 2.5% -6.42% -4.78% 6.43% 9.07% -6.48% 8.32% 9.08% -12.66% -15.34% -1.35% 15.61% 14.28% 8.14% 6.94% 4.38% 17.67% 4.99% -1.87% 12.04% 8.81% 162.28% -5.0% -12.73% -17.75% -12.63% -5.59% -5.22% 6.38% -11.13% 220.8% 14.32% 22.92%
% of Gross Profit 66.91% 119.56% 137.79% 87.53% 23.26% 23.54% 24.97% 25.13% 26.89% 29.62% 28.52% 26.53% 29.24% 28.65% 29.21% 27.19% 37.6% 48.95% 49.21% 52.41% 36.86% 30.37% 34.84% 33.76% 37.9% 42.42% 32.16% 32.09% 20.72% 21.45% 21.5% 22.52% 31.8% 42.86% 40.46% 41.3% 41.36% 14.93% 15.87% 16.09%
Research & Development $3.377B $2.852B $2.249B $2.476B $3.219B $3.269B $3.179B $4.626B $3.331B $3.047B $3.071B $3.298B $3.918B $4.121B $6.506B $3.768B $3.850B $3.257B $2.205B $1.879B $1.651B $1.639B $1.936B $1.441B $1.341B $1.895B $1.924B $1.633B $1.674B $297.0M $341.0M $509.0M $429.0M $565.0M $585.0M $562.0M $604.0M $505.0M $1.191B $1.070B $793.0M
YoY Change 18.41% 26.81% -9.17% -23.08% -1.53% 2.83% -31.28% 38.88% 9.32% -0.78% -6.88% -15.82% -4.93% -36.66% 72.66% -2.13% 18.21% 47.71% 17.35% 13.81% 0.73% -15.34% 34.35% 7.46% -29.23% -1.51% 17.82% -2.45% 463.64% -12.9% -33.01% 18.65% -24.07% -3.42% 4.09% -6.95% 19.6% -57.6% 11.31% 34.93%
% of Gross Profit 43.72% 81.44% 74.54% 72.08% 16.65% 18.28% 31.97% 23.75% 21.75% 23.0% 25.3% 30.5% 33.07% 55.41% 35.69% 29.65% 29.36% 25.53% 25.28% 27.04% 20.42% 21.25% 18.94% 20.1% 33.47% 37.32% 26.9% 29.95% 9.0% 10.16% 13.26% 9.63% 15.65% 20.62% 17.72% 20.68% 15.39% 42.03% 45.88% 42.38%
Depreciation & Amortization $1.861B $1.979B $2.144B $2.246B $2.271B $2.114B $2.047B $1.889B $1.833B $1.906B $1.844B $1.811B $1.675B $1.746B $1.666B $1.491B $1.486B $1.545B $1.503B $1.509B $1.400B $1.450B $1.743B $1.479B $1.645B $1.622B $1.458B $1.266B $1.306B $1.421B $1.348B $1.426B $1.325B $1.204B $1.139B $1.105B $988.0M $1.010B
YoY Change -5.96% -7.7% -4.54% -1.1% 7.43% 3.27% 8.36% 3.06% -3.83% 3.36% 1.82% 8.12% -4.07% 4.8% 11.74% 0.34% -3.82% 2.79% -0.4% 7.79% -3.45% -16.81% 17.85% -10.09% 1.42% 11.25% 15.17% -3.06% -8.09% 5.42% -5.47% 7.62% 10.05% 5.71% 3.08% 11.84% -2.18%
% of Gross Profit 24.09% 56.51% 71.06% 50.85% 10.77% 11.77% 13.05% 13.07% 13.6% 13.81% 13.9% 13.04% 14.01% 14.19% 14.12% 11.44% 13.93% 17.4% 20.3% 22.93% 18.06% 19.13% 19.44% 24.65% 28.65% 28.28% 20.86% 23.36% 43.05% 40.17% 37.15% 29.75% 33.35% 40.15% 34.85% 33.84% 30.78%
Operating Expenses $3.377B $2.852B $2.249B $2.476B $3.219B $3.269B $3.179B $4.626B $3.331B $3.047B $3.071B $3.298B $3.918B $4.121B $9.870B $6.852B $7.381B $7.428B $6.433B $5.536B $4.851B $4.598B $4.703B $4.092B $3.594B $4.041B $4.111B $3.585B $3.468B $981.0M $1.061B $1.334B $1.432B $1.713B $1.801B $1.845B $1.810B $1.862B $1.614B $1.440B $1.094B
YoY Change 18.41% 26.81% -9.17% -23.08% -1.53% 2.83% -31.28% 38.88% 9.32% -0.78% -6.88% -15.82% -4.93% -58.25% 44.05% -7.17% -0.63% 15.47% 16.2% 14.12% 5.5% -2.23% 14.93% 13.86% -11.06% -1.7% 14.67% 3.37% 253.52% -7.54% -20.46% -6.84% -16.4% -4.89% -2.38% 1.93% -2.79% 15.37% 12.08% 31.63%
Operating Profit -$773.0M -$3.547B -$2.902B -$12.77B -$1.975B $11.99B $10.34B $6.527B $7.443B $7.473B $6.562B $6.290B $5.823B $4.971B $1.871B $3.705B $5.604B $3.665B $2.204B $1.896B $1.255B $3.429B $4.407B $3.517B $3.079B $1.621B $1.045B $2.485B $2.122B $2.320B $2.295B $2.504B $3.022B $1.897B $1.036B $1.326B $1.110B $1.419B $1.220B $892.0M $777.0M
YoY Change -78.21% 22.23% -77.27% 546.43% -116.48% 15.88% 58.48% -12.31% -0.4% 13.88% 4.32% 8.02% 17.14% 165.69% -49.5% -33.89% 52.91% 66.29% 16.24% 51.08% -63.4% -22.19% 25.31% 14.23% 89.94% 55.12% -57.95% 17.11% -8.53% 1.09% -8.35% -17.14% 59.3% 83.11% -21.87% 19.46% -21.78% 16.31% 36.77% 14.8%

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 -$2.413B -$2.549B -$2.472B -$2.147B -$726.0M -$363.0M -$140.0M -$3.000M -$1.000M -$46.00M -$172.0M -$195.0M -$220.0M -$249.0M -$90.00M $39.00M -$8.000M -$94.00M -$206.0M -$244.0M -$330.0M -$369.0M -$233.0M -$381.0M -$427.0M -$520.0M -$513.0M -$393.0M -$376.0M -$379.0M -$254.0M -$482.0M -$466.0M -$607.0M -$568.0M -$345.0M -$251.0M -$216.0M -$108.0M -$90.00M -$46.00M
YoY Change -5.34% 3.11% 15.14% 195.73% 100.0% 159.29% 4566.67% 200.0% -97.83% -73.26% -11.79% -11.36% -11.65% 176.67% -330.77% -587.5% -91.49% -54.37% -15.57% -26.06% -10.57% 58.37% -38.85% -10.77% -17.88% 1.36% 30.53% 4.52% -0.79% 49.21% -47.3% 3.43% -23.23% 6.87% 64.64% 37.45% 16.2% 100.0% 20.0% 95.65%
% of Operating Profit -3.03% -1.35% -0.05% -0.01% -0.62% -2.62% -3.1% -3.78% -5.01% -4.81% 1.05% -0.14% -2.56% -9.35% -12.87% -26.29% -10.76% -5.29% -10.83% -13.87% -32.08% -49.09% -15.81% -17.72% -16.34% -11.07% -19.25% -15.42% -32.0% -54.83% -26.02% -22.61% -15.22% -8.85% -10.09% -5.92%
Other Income/Expense, Net $1.227B $1.058B $551.0M $447.0M $438.0M $92.00M $123.0M -$438.0M -$13.00M -$3.000M $56.00M $62.00M $47.00M $52.00M -$26.00M $247.0M $484.0M $420.0M $301.0M $288.0M $460.0M $37.00M $304.0M $386.0M $585.0M $283.0M $527.0M $388.0M $280.0M $122.0M $239.0M $1.320B $263.0M $1.048B $347.0M $378.0M $308.0M $304.0M $293.0M $241.0M $179.0M
YoY Change 15.97% 92.01% 23.27% 2.05% 376.09% -25.2% -128.08% 3269.23% 333.33% -105.36% -9.68% 31.91% -9.62% -300.0% -110.53% -48.97% 15.24% 39.53% 4.51% -37.39% 1143.24% -87.83% -21.24% -34.02% 106.71% -46.3% 35.82% 38.57% 129.51% -48.95% -81.89% 401.9% -74.9% 202.02% -8.2% 22.73% 1.32% 3.75% 21.58% 34.64%

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 -$2.005B -$5.022B -$5.033B -$14.48B -$2.259B $11.60B $10.11B $5.783B $7.155B $7.137B $6.232B $5.910B $5.393B $4.507B $1.731B $3.995B $6.118B $3.194B $2.819B $1.960B $500.0M $3.143B $3.564B $2.999B $3.324B $1.397B -$341.0M $2.480B -$412.0M $2.063B $2.280B $3.342B $2.819B $2.338B $815.0M $1.359B $1.167B $1.507B $1.405B $1.043B $910.0M
YoY Change -60.08% -0.22% -65.23% 540.81% -119.47% 14.81% 74.77% -19.18% 0.25% 14.52% 5.45% 9.59% 19.66% 160.37% -56.67% -34.7% 91.55% 13.3% 43.83% 292.0% -84.09% -11.81% 18.84% -9.78% 137.94% -509.68% -113.75% -701.94% -119.97% -9.52% -31.78% 18.55% 20.57% 186.87% -40.03% 16.45% -22.56% 7.26% 34.71% 14.62%
Income Tax $237.0M $31.00M -$743.0M -$2.535B -$1.623B $1.144B $1.649B $749.0M $1.979B $1.691B $1.646B $2.007B $1.382B $1.196B $396.0M $1.341B $2.060B $988.0M $257.0M $140.0M -$185.0M $847.0M $738.0M $871.0M $1.015B $277.0M -$163.0M $662.0M -$376.0M $609.0M $677.0M $1.090B $895.0M $695.0M $168.0M $373.0M $340.0M $565.0M $493.0M -$70.00M $281.0M
% Of Pretax Income 9.86% 16.32% 12.95% 27.66% 23.69% 26.41% 33.96% 25.63% 26.54% 22.88% 33.57% 33.67% 30.93% 9.12% 7.14% -37.0% 26.95% 20.71% 29.04% 30.54% 19.83% 26.69% 29.52% 29.69% 32.62% 31.75% 29.73% 20.61% 27.45% 29.13% 37.49% 35.09% -6.71% 30.88%
Net Earnings -$2.222B -$4.935B -$4.202B -$11.87B -$636.0M $10.46B $8.458B $5.034B $5.176B $5.446B $4.585B $3.900B $4.018B $3.307B $1.312B $2.672B $4.074B $2.215B $2.572B $1.872B $718.0M $492.0M $2.827B $2.128B $2.309B $1.120B -$178.0M $1.818B -$36.00M $1.454B $1.640B -$229.0M $1.990B $1.691B $1.191B $964.0M $793.0M $942.0M $912.0M $1.113B $629.0M
YoY Change -54.97% 17.44% -64.61% 1766.82% -106.08% 23.67% 68.02% -2.74% -4.96% 18.78% 17.56% -2.94% 21.5% 152.06% -50.9% -34.41% 83.93% -13.88% 37.39% 160.72% 45.93% -82.6% 32.85% -7.84% 106.16% -729.21% -109.79% -5150.0% -102.48% -11.34% -816.16% -111.51% 17.68% 41.98% 23.55% 21.56% -15.82% 3.29% -18.06% 76.95%
Net Earnings / Revenue -2.86% -7.41% -6.75% -20.42% -0.83% 10.34% 9.0% 5.38% 5.39% 6.0% 5.29% 4.77% 5.85% 5.14% 1.92% 4.39% 6.14% 3.6% 4.8% 3.64% 1.43% 0.91% 4.86% 4.15% 3.98% 1.99% -0.39% 5.13% -0.11% 4.14% 4.11% -0.48% 4.2% 3.92% 3.45% 3.07% 2.77% 3.19% 3.6% 5.51% 3.24%
Basic Earnings Per Share -$3.67 -$8.30 -$7.15 -$20.88 -$1.12 $18.05 $14.03 $7.92 $7.52 $7.47 $6.03 $5.15 $5.39 $4.49
Diluted Earnings Per Share -$3.67 -$8.30 -$7.15 -$20.88 -$1.12 $17.85 $13.85 $7.83 $7.44 $7.38 $5.96 $5.11 $5.34 $4.45 $1.840M $3.665M $5.270M $2.811M $3.203M $2.303M $887.5K $608.9K $3.410M $2.443M $2.494M $1.146M -$183.5K $1.851M -$36.73K $1.470M $1.665M -$233.0K $2.018M $1.710M $1.204M $976.7K $783.6K $929.0K $919.4K $1.147M $654.5K

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 $15.97B $17.22B $16.24B $25.59B $10.03B $8.564B $9.992B $10.03B $12.05B $13.09B $15.26B $13.56B $11.27B $10.52B $11.22B $3.279B $9.308B $6.386B $5.966B $3.523B $4.633B $2.333B $633.0M $1.010B $3.454B $2.462B $5.149B $6.352B $4.527B $3.064B $3.194B $3.696B $3.682B $3.552B $1.982B $4.078B $3.502B $4.250B $3.288B $1.629B $1.502B
YoY Change -7.29% 6.01% -36.52% 155.13% 17.12% -14.29% -0.37% -16.79% -7.94% -14.2% 12.54% 20.28% 7.18% -6.29% 242.27% -64.77% 45.76% 7.04% 69.34% -23.96% 98.59% 268.56% -37.33% -70.76% 40.29% -52.18% -18.94% 40.31% 47.75% -4.07% -13.58% 0.38% 3.66% 79.21% -51.4% 16.45% -17.6% 29.26% 101.84% 8.46%
Cash & Equivalents $12.69B $14.61B $8.052B $7.752B $9.485B $7.637B $8.813B $8.801B $11.30B $11.73B $9.088B $10.34B $10.05B $5.359B $9.215B $3.268B $7.042B $6.118B $5.412B $3.204B $4.633B $2.333B $633.0M $1.010B $3.354B $2.183B $4.420B $5.469B $4.527B $2.505B $2.428B $2.793B $3.167B $2.414B $1.327B $3.659B $2.264B $2.903B $3.239B $1.101B $1.284B
Short-Term Investments $3.274B $2.606B $8.192B $17.84B $545.0M $927.0M $1.179B $1.228B $750.0M $1.359B $6.170B $3.217B $1.223B $5.158B $2.008B $11.00M $2.266B $268.0M $554.0M $319.0M $0.00 $100.0M $279.0M $729.0M $883.0M $0.00 $559.0M $766.0M $903.0M $515.0M $1.138B $655.0M $419.0M $1.238B $1.347B $49.00M $528.0M $218.0M
Other Short-Term Assets $2.504B $2.847B $2.221B $4.286B $3.106B $2.335B $2.417B $14.00M $28.00M $29.00M $31.00M $966.0M $1.046B $2.341B $2.837B $2.449B $2.061B $3.798B $2.042B $2.444B $2.137B $1.467B $1.495B $1.765B $1.362B $840.0M $878.0M $800.0M $115.0M $140.0M $55.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -12.05% 28.19% -48.18% 37.99% 33.02% -3.39% -50.0% -3.45% -6.45% -96.79% -7.65% -55.32% -17.48% 15.84% 18.83% -45.73% 85.99% -16.45% 14.37% 45.67% -1.87% -15.3% 29.59% 62.14% -4.33% 9.75% 595.65% -17.86% 154.55%
Inventory $79.74B $78.15B $78.82B $81.72B $76.62B $62.57B $61.39B $43.20B $47.26B $46.76B $42.91B $37.75B $32.24B $24.32B $16.93B $15.61B $9.563B $8.105B $7.878B $6.508B $5.338B $6.184B $7.559B $6.852B $6.539B $8.584B $8.967B $9.151B $10.35B $10.79B $9.208B $9.931B $9.905B $9.533B $10.07B $7.226B $7.302B $6.241B $5.728B $6.382B $5.431B
Prepaid Expenses
Receivables $10.97B $11.15B $11.26B $9.950B $12.31B $13.90B $11.09B $8.265B $8.459B $7.433B $6.170B $5.314B $5.409B $5.169B $5.623B $4.548B $5.740B $5.285B $5.246B $4.653B $4.466B $5.007B $5.156B $5.519B $3.453B $3.288B $3.121B $2.870B $2.291B $2.436B $2.170B $2.032B $2.786B $2.927B $3.159B $2.979B $2.961B $2.577B $2.089B $1.585B $1.084B
Other Receivables $99.00M $154.0M $117.0M $101.0M $162.0M $460.0M $309.0M $995.0M $466.0M $486.0M $720.0M $658.0M $860.0M $538.0M $530.0M $1.479B $328.0M $370.0M $367.0M $616.0M $1.056B $1.289B $1.053B $995.0M $799.0M $781.0M $261.0M $774.0M $2.552B $2.337B $2.575B $2.491B $2.547B $3.540B $3.319B $2.855B $3.177B $87.00M $63.00M $138.0M $62.00M
Total Short-Term Assets $109.3B $109.5B $108.7B $121.6B $102.2B $87.83B $85.19B $62.49B $68.23B $67.77B $65.07B $57.31B $49.81B $40.57B $35.28B $25.96B $27.28B $22.98B $21.91B $17.36B $19.29B $16.86B $16.85B $16.51B $15.71B $16.61B $19.26B $20.51B $20.56B $19.50B $17.95B $18.27B $19.06B $19.61B $18.53B $17.14B $16.94B $13.16B $11.17B $9.734B $8.079B
YoY Change -0.23% 0.79% -10.67% 18.99% 16.39% 3.09% 36.34% -8.42% 0.69% 4.14% 13.55% 15.06% 22.77% 15.02% 35.86% -4.82% 18.7% 4.92% 26.18% -10.0% 14.45% 0.06% 2.01% 5.1% -5.41% -13.77% -6.08% -0.27% 5.46% 8.65% -1.74% -4.17% -2.79% 5.81% 8.12% 1.16% 28.79% 17.79% 14.73% 20.49%
Property, Plant & Equipment $12.35B $10.55B $12.36B $13.07B $13.68B $12.65B $12.67B $12.81B $12.08B $11.01B $10.22B $9.660B $9.313B $8.931B $8.784B $8.762B $8.265B $7.675B $8.420B $8.443B $8.597B $8.765B $8.459B $8.814B $8.245B $8.589B $8.391B $8.266B $7.927B $8.399B $8.838B $8.715B $7.837B $7.072B $6.129B $5.245B $4.887B $4.289B $3.566B $3.164B $2.685B
YoY Change 17.07% -14.61% -5.49% -4.47% 8.22% -0.21% -1.05% 6.05% 9.71% 7.66% 5.84% 3.73% 4.28% 1.67% 0.25% 6.01% 7.69% -8.85% -0.27% -1.79% -1.92% 3.62% -4.03% 6.9% -4.01% 2.36% 1.51% 4.28% -5.62% -4.97% 1.41% 11.2% 10.82% 15.39% 16.85% 7.33% 13.94% 20.27% 12.71% 17.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.035B $983.0M $975.0M $1.016B $1.092B $1.087B $1.260B $1.317B $1.284B $1.154B $1.204B $1.180B $1.043B $1.111B $1.030B $1.328B $4.111B $4.085B $2.852B $3.050B $646.0M $0.00 $0.00 $746.0M $1.176B $1.165B $1.058B $887.0M $253.0M $315.0M $305.0M $307.0M $114.0M $100.0M $103.0M $99.00M
YoY Change 5.29% 0.82% -4.04% -6.96% 0.46% -13.73% -4.33% 2.57% 11.27% -4.15% 2.03% 13.14% -6.12% 7.86% -22.44% -67.7% 0.64% 43.23% -6.49% 372.14% -100.0% -36.56% 0.94% 10.11% 19.28% 250.59% -19.68% 3.28% -0.65% 169.3% 14.0% -2.91% 4.04%
Other Assets $3.304B $4.226B $5.206B $4.275B $2.842B $1.866B $1.992B $1.392B $1.317B $1.278B $4.083B $8.189B $7.179B $5.640B $4.302B $5.536B $7.379B $3.786B $14.38B $14.08B $11.45B $11.91B $7.882B $6.172B $4.752B $4.583B $3.636B $3.513B $1.667B $1.533B $1.567B $1.824B $1.558B $1.504B $879.0M $766.0M $662.0M $1.067B $1.166B $1.135B $861.0M
YoY Change -21.82% -18.82% 21.78% 50.42% 52.3% -6.33% 43.1% 5.69% 3.05% -68.7% -50.14% 14.07% 27.29% 31.1% -22.29% -24.98% 94.9% -73.67% 2.12% 23.02% -3.9% 51.13% 27.71% 29.88% 3.69% 26.05% 3.5% 110.74% 8.74% -2.17% -14.09% 17.07% 3.59% 71.1% 14.75% 15.71% -37.96% -8.49% 2.73% 31.82%
Total Long-Term Assets $27.74B $27.58B $29.89B $30.49B $31.40B $29.53B $27.17B $27.51B $26.17B $25.15B $27.59B $31.59B $30.18B $27.99B $26.78B $27.82B $31.71B $28.81B $38.09B $38.86B $33.70B $35.49B $32.13B $26.16B $20.44B $20.41B $18.76B $17.37B $12.00B $14.18B $14.53B $13.66B $11.47B $9.949B $8.145B $7.355B $6.248B $5.665B $5.346B $4.943B $4.184B
YoY Change 0.58% -7.73% -1.99% -2.87% 6.32% 8.69% -1.24% 5.1% 4.06% -8.83% -12.66% 4.68% 7.8% 4.54% -3.73% -12.27% 10.05% -24.36% -1.99% 15.34% -5.05% 10.44% 22.81% 28.04% 0.1% 8.81% 8.0% 44.76% -15.37% -2.41% 6.34% 19.17% 15.24% 22.15% 10.74% 17.72% 10.29% 5.97% 8.15% 18.14%
Total Assets $137.0B $137.1B $138.6B $152.1B $133.6B $117.4B $112.4B $90.00B $94.41B $92.92B $92.66B $88.90B $79.99B $68.57B $62.05B $53.78B $58.99B $51.79B $60.00B $56.22B $52.99B $52.34B $48.98B $42.68B $36.15B $37.02B $38.02B $37.88B $32.56B $33.68B $32.48B $31.93B $30.53B $29.56B $26.68B $24.49B $23.19B $18.82B $16.51B $14.68B $12.26B
YoY Change
Accounts Payable $11.96B $10.20B $9.261B $12.93B $15.55B $12.92B $12.20B $11.19B $10.80B $10.67B $9.498B $9.394B $8.406B $7.715B $7.096B $5.871B $16.68B $16.20B $16.51B $14.87B $13.51B $13.74B $14.24B $12.31B $11.27B $11.09B $11.55B $9.901B $9.734B $10.05B $9.432B $9.810B $8.314B $8.384B $7.372B $6.848B $6.534B $4.475B $3.667B $3.361B $2.808B
YoY Change 17.29% 10.14% -28.36% -16.88% 20.42% 5.85% 9.04% 3.61% 1.25% 12.31% 1.11% 11.75% 8.96% 8.72% 20.87% -64.79% 2.93% -1.89% 11.06% 10.03% -1.64% -3.5% 15.64% 9.26% 1.66% -4.01% 16.63% 1.72% -3.14% 6.55% -3.85% 17.99% -0.83% 13.73% 7.65% 4.81% 46.01% 22.03% 9.1% 19.69%
Accrued Expenses $22.33B $21.58B $18.45B $22.13B $20.92B $13.05B $11.67B $13.53B $12.73B $12.49B $13.51B $13.00B $12.24B $13.80B $12.82B $11.56B
YoY Change 3.48% 16.97% -16.62% 5.77% 60.3% 11.82% -13.77% 6.35% 1.9% -7.56% 3.96% 6.18% -11.32% 7.64% 10.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $6.109B $1.895B $600.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.00M
YoY Change -100.0% 222.37% 215.83% -100.0%
Long-Term Debt Due $5.204B $5.190B $1.296B $1.693B $1.231B $1.295B $735.0M $384.0M $1.234B $929.0M $1.563B $1.436B $2.353B $948.0M $707.0M $560.0M $762.0M $1.381B $1.189B $1.321B $1.144B $1.814B $1.399B $1.232B $752.0M $869.0M $731.0M $637.0M $271.0M $6.000M $17.00M $21.00M $4.000M $4.000M $5.000M $7.000M $14.00M $14.00M $18.00M $15.00M $17.00M
YoY Change 0.27% 300.46% -23.45% 37.53% -4.94% 76.19% 91.41% -68.88% 32.83% -40.56% 8.84% -38.97% 148.21% 34.09% 26.25% -26.51% -44.82% 16.15% -9.99% 15.47% -36.93% 29.66% 13.56% 63.83% -13.46% 18.88% 14.76% 135.06% 4416.67% -64.71% -19.05% 425.0% 0.0% -20.0% -28.57% -50.0% 0.0% -22.22% 20.0% -11.76%
Total Short-Term Liabilities $95.83B $90.05B $81.99B $87.28B $97.31B $81.59B $74.65B $50.13B $50.41B $48.23B $51.49B $44.98B $41.27B $35.40B $32.88B $30.77B $31.54B $29.70B $28.13B $23.10B $18.40B $19.81B $20.57B $18.93B $13.66B $13.77B $14.15B $12.73B $12.05B $12.53B $11.93B $12.66B $12.37B $13.00B $11.85B $11.78B $11.64B $8.051B $6.779B $6.096B $4.819B
YoY Change 6.41% 9.83% -6.06% -10.31% 19.27% 9.3% 48.9% -0.55% 4.52% -6.32% 14.46% 8.98% 16.61% 7.64% 6.86% -2.43% 6.18% 5.6% 21.78% 25.53% -7.12% -3.68% 8.66% 38.6% -0.86% -2.67% 11.21% 5.57% -3.82% 5.02% -5.72% 2.32% -4.83% 9.71% 0.61% 1.19% 44.54% 18.76% 11.2% 26.5%
Long-Term Debt $47.10B $51.81B $56.81B $61.89B $19.96B $10.66B $9.782B $9.568B $8.730B $8.141B $8.072B $8.973B $10.02B $11.47B $12.22B $6.952B $7.455B $8.157B $9.538B $10.88B $13.30B $12.59B $10.87B $7.567B $5.980B $6.103B $6.123B $6.852B $5.064B $5.172B $5.751B $6.013B $5.528B $5.895B $5.210B $3.879B $3.337B $1.264B $1.013B $986.0M $379.0M
YoY Change -9.09% -8.79% -8.21% 210.04% 87.31% 8.95% 2.24% 9.6% 7.23% 0.85% -10.04% -10.43% -12.68% -6.09% 75.73% -6.75% -8.61% -14.48% -12.33% -18.2% 5.64% 15.86% 43.6% 26.54% -2.02% -0.33% -10.64% 35.31% -2.09% -10.07% -4.36% 8.77% -6.23% 13.15% 34.31% 16.24% 164.0% 24.78% 2.74% 160.16%
Other Long-Term Liabilities $11.08B $10.86B $14.38B $20.03B $24.24B $22.97B $24.03B $28.08B $26.48B $25.55B $18.11B $28.97B $25.09B $18.84B $14.73B $17.20B $9.799B $9.197B $9.206B $9.873B $13.15B $12.25B $6.544B $5.163B $4.877B $4.831B $4.796B $4.800B $2.507B $2.351B $2.395B $2.179B $301.0M $14.00M $0.00 $0.00 $0.00 $1.616B $1.398B $1.233B $1.216B
YoY Change 2.08% -24.52% -28.2% -17.36% 5.54% -4.43% -14.42% 6.05% 3.63% 41.1% -37.5% 15.5% 33.19% 27.89% -14.35% 75.49% 6.55% -0.1% -6.76% -24.91% 7.37% 87.15% 26.75% 5.86% 0.95% 0.73% -0.08% 91.46% 6.64% -1.84% 9.91% 623.92% 2050.0% -100.0% 15.59% 13.38% 1.4%
Total Long-Term Liabilities $58.18B $62.67B $71.19B $81.92B $44.20B $33.62B $33.81B $37.65B $35.21B $33.69B $26.18B $37.95B $35.10B $30.31B $26.95B $24.15B $17.25B $17.35B $18.74B $20.75B $26.45B $24.84B $17.41B $12.73B $10.86B $10.93B $10.92B $11.65B $7.571B $7.523B $8.146B $8.192B $5.829B $5.909B $5.210B $3.879B $3.337B $2.880B $2.411B $2.219B $1.595B
YoY Change -7.15% -11.97% -13.1% 85.34% 31.46% -0.56% -10.19% 6.93% 4.5% 28.69% -31.01% 8.1% 15.82% 12.48% 11.58% 39.96% -0.58% -7.42% -9.68% -21.54% 6.49% 42.65% 36.76% 17.25% -0.7% 0.14% -6.29% 53.9% 0.64% -7.65% -0.56% 40.54% -1.35% 13.42% 34.31% 16.24% 15.87% 19.45% 8.65% 39.12%
Total Liabilities $154.2B $153.0B $153.6B $170.5B $142.2B $117.0B $110.7B $89.18B $88.07B $84.26B $77.79B $83.03B $76.47B $65.80B $59.93B $55.07B $49.98B $47.06B $48.94B $44.94B $44.85B $44.65B $38.15B $31.66B $24.69B $24.71B $25.07B $24.38B $19.63B $20.11B $20.08B $20.85B $18.56B $19.07B $17.26B $15.90B $15.23B $11.15B $9.516B $8.637B $7.157B
YoY Change 0.82% -0.37% -9.92% 19.83% 21.55% 5.7% 24.14% 1.26% 4.53% 8.31% -6.31% 8.58% 16.22% 9.8% 8.81% 10.19% 6.22% -3.85% 8.9% 0.2% 0.45% 17.02% 20.52% 28.24% -0.09% -1.45% 2.84% 24.22% -2.4% 0.13% -3.69% 12.37% -2.7% 10.5% 8.51% 4.4% 36.62% 17.17% 10.18% 20.68%

Ownership

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Ownership Data

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Market Cap: $118.33 Billion

About BOEING CO

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. The company is headquartered in Arlington, Virginia and currently employs 171,000 full-time employees. The firm operates in three segments: Commercial Airplanes (BCA), Defense, Space & Security (BDS), Global Services (BGS). Its BCA segment develops, produces and markets commercial jet aircraft to the commercial airline industry worldwide. Its family of commercial jet aircraft in production includes the 737 narrow-body model and the 767, 777 and 787 wide-body models. Its BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems strike, surveillance and mobility. Its BGS segment provides services to its commercial and defense customers worldwide. The company sustains aerospace platforms and systems with a range of products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and others.

Industry: Aircraft Peers: Howmet Aerospace Inc. GENERAL DYNAMICS CORP L3HARRIS TECHNOLOGIES, INC. /DE/ HEICO CORP LOCKHEED MARTIN CORP NORTHROP GRUMMAN CORP /DE/ RTX Corp TransDigm Group INC TEXTRON INC