Financial Snapshot

Revenue
$24.57B
TTM
Gross Margin
68.24%
TTM
Net Earnings
$1.961B
TTM
Current Assets
$8.582B
Q2 2024
Current Liabilities
$13.12B
Q2 2024
Current Ratio
65.4%
Q2 2024
Total Assets
$74.25B
Q2 2024
Total Liabilities
$54.55B
Q2 2024
Book Value
$19.69B
Q2 2024
Cash
$250.0M
Q2 2024
P/E
22.56
Nov 29, 2024 EST
Free Cash Flow
$2.934B
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
Revenue $24.67B $24.17B $23.45B $22.88B $23.79B $23.47B $22.76B $21.72B $21.51B $21.04B $20.40B $19.98B $19.50B $18.07B $17.74B $17.66B $17.71B $17.55B $17.55B $17.01B $18.06B $18.90B $18.80B $16.67B $14.21B $27.21B $34.52B $28.17B $24.62B $21.67B $19.83B $19.57B $18.49B $18.37B $16.68B $14.45B $14.32B $14.01B $13.26B
YoY Change 2.06% 3.09% 2.47% -3.82% 1.38% 3.12% 4.78% 0.95% 2.24% 3.15% 2.11% 2.47% 7.9% 1.88% 0.42% -0.26% 0.87% 0.02% 3.19% -5.8% -4.46% 0.55% 12.77% 17.26% -47.76% -21.18% 22.54% 14.39% 13.63% 9.3% 1.3% 5.83% 0.66% 10.14% 15.48% 0.87% 2.22% 5.68%

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
Revenue $24.67B $24.17B $23.45B $22.88B $23.79B $23.47B $22.76B $21.72B $21.51B $21.04B $20.40B $19.98B $19.50B $18.07B $17.74B $17.66B $17.71B $17.55B $17.55B $17.01B $18.06B $18.90B $18.80B $16.67B $14.21B $27.21B $34.52B $28.17B $24.62B $21.67B $19.83B $19.57B $18.49B $18.37B $16.68B $14.45B $14.32B $14.01B $13.26B
Cost Of Revenue $7.926B $7.641B $7.290B $6.967B $7.356B $7.360B $7.014B $6.705B $6.598B $6.265B $5.908B $5.770B $5.631B $10.88B $4.525B $4.389B $4.058B $3.965B $3.933B $9.895B $10.78B $11.52B $11.86B $9.953B $11.55B $23.72B $26.99B $22.01B $19.43B $17.25B $15.79B $14.93B $14.04B $14.34B $11.75B $9.872B $9.752B $9.628B $9.226B
Gross Profit $16.75B $16.53B $16.16B $15.92B $16.44B $16.11B $15.74B $15.01B $14.92B $14.78B $14.49B $14.21B $13.87B $7.185B $13.21B $13.27B $13.65B $13.59B $13.62B $7.114B $7.281B $7.384B $6.939B $6.715B $2.669B $3.488B $7.528B $6.156B $5.190B $4.416B $4.041B $4.647B $4.452B $4.036B $4.932B $4.573B $4.569B $4.382B $4.031B
Gross Profit Margin 67.88% 68.39% 68.91% 69.55% 69.08% 68.64% 69.18% 69.13% 69.33% 70.23% 71.04% 71.12% 71.12% 39.76% 74.49% 75.15% 77.08% 77.41% 77.59% 41.82% 40.32% 39.07% 36.92% 40.29% 18.78% 12.82% 21.81% 21.86% 21.08% 20.38% 20.38% 23.74% 24.07% 21.97% 29.57% 31.66% 31.9% 31.28% 30.41%

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
Selling, General & Admin $6.240B $6.277B $6.209B $6.262B $6.322B $6.467B $6.342B $6.079B $6.231B $4.582B $4.545B $4.439B $4.359B $6.121B $6.268B $6.658B $6.799B $6.774B $241.0M $175.0M -$33.00M -$121.0M -$109.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.198B $2.203B $2.017B $1.737B $1.537B
YoY Change -0.59% 1.1% -0.85% -0.95% -2.24% 1.97% 4.33% -2.44% 35.99% 0.81% 2.39% 1.84% -2.35% -5.86% -2.07% 0.37% 2710.79% 37.71% -630.3% -72.73% 11.01% -100.0% -0.23% 9.22% 16.12% 13.01%
% of Gross Profit 37.26% 37.97% 38.42% 39.34% 38.46% 40.15% 40.28% 40.49% 41.77% 31.01% 31.36% 31.24% 31.44% 46.34% 47.23% 48.78% 50.03% 49.74% 3.39% 2.4% -0.45% -1.74% -1.62% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 44.57% 48.17% 44.15% 39.64% 38.13%
Research & Development $90.00M $57.00M $57.00M $47.00M $109.0M $106.0M $119.0M $147.0M $134.0M $2.911B $2.471B $2.134B $1.606B $1.395B $1.105B $1.071B $1.019B $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 57.89% 0.0% 21.28% -56.88% 2.83% -10.92% -19.05% 9.7% 17.81% 15.79% 32.88% 15.13% 26.24% 3.17% 5.1%
% of Gross Profit 0.54% 0.34% 0.35% 0.3% 0.66% 0.66% 0.76% 0.98% 0.9% 38.67% 40.14% 41.12% 36.37% 34.52% 23.78% 24.06% 25.25% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $4.918B $4.723B $4.609B $4.404B $4.398B $4.014B $3.844B $3.508B $3.420B $3.452B $3.380B $3.392B $3.261B $3.125B $3.371B $3.264B $3.181B $3.122B $3.061B $3.000B $3.062B $3.024B $3.517B $3.352B $3.001B $3.501B $3.897B $3.434B $2.970B $2.871B $2.585B $2.324B $2.215B $2.018B $1.813B $1.598B $1.530B $1.414B $1.312B
YoY Change 4.13% 2.47% 4.65% 0.14% 9.57% 4.42% 9.58% 2.57% -0.93% 2.13% -0.35% 4.02% 4.35% -7.3% 3.28% 2.61% 1.89% 1.99% 2.03% -2.02% 1.26% -14.02% 4.92% 11.7% -14.28% -10.16% 13.48% 15.62% 3.45% 11.06% 11.23% 4.92% 9.76% 11.31% 13.45% 4.44% 8.2% 7.77%
% of Gross Profit 29.37% 28.57% 28.52% 27.67% 26.76% 24.92% 24.42% 23.36% 22.93% 23.36% 23.32% 23.87% 23.52% 43.49% 25.52% 24.59% 23.31% 22.97% 22.48% 42.17% 42.05% 40.95% 50.68% 49.92% 112.44% 100.37% 51.77% 55.78% 57.23% 65.01% 63.97% 50.01% 49.75% 50.0% 36.76% 34.94% 33.49% 32.27% 32.55%
Operating Expenses $11.25B $11.06B $10.88B $10.71B $10.78B $10.59B $10.31B $9.734B $9.785B $9.926B $9.783B $9.712B $9.441B $3.404B $9.492B $9.532B $9.839B $9.921B $9.835B $3.241B $3.237B $2.991B $3.396B $3.243B $0.00 -$1.327B $2.803B $2.078B $1.896B $914.0M $1.207B $619.0M $761.0M $960.0M $2.697B $2.681B $2.374B $2.175B $1.898B
YoY Change 1.73% 1.67% 1.51% -0.58% 1.78% 2.74% 5.87% -0.52% -1.42% 1.46% 0.73% 2.87% 177.35% -64.14% -0.42% -3.12% -0.83% 0.87% 203.46% 0.12% 8.22% -11.93% 4.72% -100.0% -147.34% 34.89% 9.6% 107.44% -24.28% 94.99% -18.66% -20.73% -64.4% 0.6% 12.93% 9.15% 14.59%
Operating Profit $5.499B $5.476B $5.284B $5.203B $5.662B $5.521B $5.438B $5.280B $5.131B $4.851B $4.709B $4.496B $4.425B $3.781B $3.718B $3.740B $3.810B $3.668B $3.783B $3.873B $4.044B $4.393B $3.543B $3.472B $2.669B $4.815B $4.725B $4.078B $3.294B $3.502B $2.834B $4.028B $3.691B $3.076B $2.235B $1.892B $2.195B $2.207B $2.133B
YoY Change 0.42% 3.63% 1.56% -8.11% 2.55% 1.53% 2.99% 2.9% 5.77% 3.02% 4.74% 1.6% 17.03% 1.69% -0.59% -1.84% 3.87% -3.04% -2.32% -4.23% -7.94% 23.99% 2.04% 30.09% -44.57% 1.9% 15.87% 23.8% -5.94% 23.57% -29.64% 9.13% 19.99% 37.63% 18.13% -13.8% -0.54% 3.47%

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
Interest Expense -$1.984B -$1.236B -$905.0M -$1.153B -$1.041B -$1.149B -$915.0M -$852.0M -$832.0M -$755.0M -$876.0M -$586.0M -$644.0M -$697.0M -$684.0M -$1.035B $1.508B -$970.0M -$934.0M -$961.0M -$1.100B -$1.120B -$1.001B -$935.0M $3.263B $2.532B -$975.0M -$1.301B -$1.326B -$1.211B -$1.222B -$1.099B -$1.066B
YoY Change 60.52% 36.57% -21.51% 10.76% -9.4% 25.57% 7.39% 2.4% 10.2% -13.81% 49.49% -9.01% -7.6% 1.9% -33.91% -168.63% -255.46% 3.85% -2.81% -12.64% -1.79% 11.89% 7.06% -128.65% 28.87% -359.69% -25.06% -1.89% 9.5% -0.9% 11.19% 3.1%
% of Operating Profit -36.08% -22.57% -17.13% -22.16% -18.39% -20.81% -16.83% -16.14% -16.22% -15.56% -18.6% -13.03% -14.55% -18.43% -18.4% -27.67% 39.58% -26.44% -24.69% -24.81% -27.2% -25.5% -28.25% -26.93% 122.26% 52.59% -20.63% -31.9% -40.26% -34.58% -43.12% -27.28% -28.88%
Other Income/Expense, Net $141.0M $71.00M $40.00M -$64.00M -$25.00M -$59.00M -$65.00M -$48.00M -$77.00M -$48.00M -$112.0M -$105.0M -$57.00M -$9.000M $39.00M -$157.0M $12.00M $439.0M $177.0M $2.408B $4.066B $97.00M $588.0M
YoY Change 98.59% 77.5% -162.5% 156.0% -57.63% -9.23% 35.42% -37.66% 60.42% -57.14% 6.67% 533.33% -123.08% -124.84% -1408.33% -97.27% 148.02% -92.65% -40.78% 4091.75% -83.5%

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
Pretax Income $3.323B $3.893B $3.936B $3.265B $4.353B $3.968B $4.119B $4.197B $3.654B $3.647B $3.216B $3.636B $3.294B $2.822B $2.450B $1.825B $5.026B $2.187B $2.806B $2.132B $3.107B $4.148B $5.631B $2.634B $6.030B $6.005B $3.618B $2.777B $1.968B $2.291B $133.0M $2.929B $2.625B $3.076B $2.235B $1.650B $2.195B $2.207B $2.133B
YoY Change -14.64% -1.09% 20.55% -24.99% 9.7% -3.67% -1.86% 14.86% 0.19% 13.4% -11.55% 10.38% 16.73% 15.18% 34.25% -63.69% 129.81% -22.06% 31.61% -31.38% -25.1% -26.34% 113.78% -56.32% 0.42% 65.98% 30.28% 41.11% -14.1% 1622.56% -95.46% 11.58% -14.66% 37.63% 35.45% -24.83% -0.54% 3.47%
Income Tax $996.0M $967.0M $1.044B $792.0M $1.129B $995.0M $1.069B $1.110B $924.0M $929.0M $828.0M $760.0M $720.0M $632.0M $368.0M $469.0M $735.0M $75.00M $792.0M $605.0M $1.086B $1.614B $1.696B $1.338B $963.0M $1.548B $1.522B $1.118B $819.0M $769.0M $390.0M $1.029B $952.0M $628.0M $733.0M $634.0M $855.0M $932.0M $847.0M
% Of Pretax Income 29.97% 24.84% 26.52% 24.26% 25.94% 25.08% 25.95% 26.45% 25.29% 25.47% 25.75% 20.9% 21.86% 22.4% 15.02% 25.7% 14.62% 3.43% 28.23% 28.38% 34.95% 38.91% 30.12% 50.8% 15.97% 25.78% 42.07% 40.26% 41.62% 33.57% 293.23% 35.13% 36.27% 20.42% 32.8% 38.42% 38.95% 42.23% 39.71%
Net Earnings $2.076B $2.716B $2.840B $2.634B $3.191B $2.929B $2.994B $3.031B $2.678B $2.500B $2.106B $2.595B $2.340B $2.195B $1.738B $943.0M $4.057B $2.007B $1.961B $1.593B $1.815B $2.407B $436.0M $4.785B $5.459B $4.598B -$1.536B $1.152B $782.0M $1.178B -$656.0M $1.390B $1.329B $1.147B $761.0M $846.0M $1.076B $1.024B $1.051B
YoY Change -23.56% -4.37% 7.82% -17.46% 8.95% -2.17% -1.22% 13.18% 7.12% 18.71% -18.84% 10.9% 6.61% 26.29% 84.31% -76.76% 102.14% 2.35% 23.1% -12.23% -24.59% 452.06% -90.89% -12.35% 18.73% -399.35% -233.33% 47.31% -33.62% -279.57% -147.19% 4.59% 15.87% 50.72% -10.05% -21.38% 5.08% -2.57%
Net Earnings / Revenue 8.41% 11.24% 12.11% 11.51% 13.41% 12.48% 13.16% 13.96% 12.45% 11.88% 10.32% 12.99% 12.0% 12.15% 9.8% 5.34% 22.91% 11.43% 11.17% 9.37% 10.05% 12.74% 2.32% 28.71% 38.41% 16.9% -4.45% 4.09% 3.18% 5.44% -3.31% 7.1% 7.19% 6.24% 4.56% 5.86% 7.51% 7.31% 7.93%
Basic Earnings Per Share
Diluted Earnings Per Share $2.28 $2.98 $3.134M $2.914M $3.542M $3.258M $3.345M $3.488M $3.162M $3.149M $2.714M $3.348M $3.031M $2.888M $2.248M $1.169M $5.027M $2.328M $2.115M $1.722M $1.969M $2.789M $533.0K $7.078M $8.490M $7.207M -$2.415M $1.820M $1.255M $1.906M -$1.067M $2.260M $2.161M $1.887M $1.279M $1.482M $1.996M $1.988M $2.203M

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
Cash & Short-Term Investments $1.772B $149.0M $207.0M $224.0M $145.0M $425.0M $625.0M $853.0M $613.0M $566.0M $335.0M $129.0M $175.0M $771.0M $687.0M $3.052B $2.652B $569.0M $349.0M $313.0M $585.0M $263.0M $569.0M $260.0M $2.395B $370.0M $2.249B $949.0M $187.0M $1.367B $121.0M $237.0M $300.0M $308.0M $141.0M $13.00M $212.0M $680.0M
YoY Change 1089.26% -28.02% -7.59% 54.48% -65.88% -32.0% -26.73% 39.15% 8.3% 68.96% 159.69% -26.29% -77.3% 12.23% -77.49% 15.08% 366.08% 63.04% 11.5% -46.5% 122.43% -53.78% 118.85% -89.14% 547.3% -83.55% 136.99% 407.49% -86.32% 1029.75% -48.95% -21.0% -2.6% 118.44% 984.62% -93.87% -68.82%
Cash & Equivalents $225.0M $50.00M $0.00 $4.000M $0.00 $183.0M $250.0M $513.0M $424.0M $115.0M $10.00M $45.00M $642.0M $687.0M $3.052B $2.652B $569.0M $349.0M $313.0M $585.0M $263.0M $569.0M $260.0M $2.395B $370.0M $2.249B $949.0M $187.0M $1.367B $121.0M $237.0M $300.0M $308.0M $141.0M $13.00M $212.0M $680.0M
Short-Term Investments $1.000B
Other Short-Term Assets $1.187B $1.108B $1.146B $810.0M $799.0M $943.0M $689.0M $620.0M $770.0M $580.0M $1.309B $446.0M $414.0M $429.0M $544.0M $428.0M $406.0M $922.0M $1.809B $1.444B $1.019B $988.0M $1.213B $2.096B $514.0M $488.0M $985.0M $719.0M $599.0M $763.0M $713.0M $470.0M $493.0M $480.0M $463.0M $443.0M $176.0M $163.0M
YoY Change 7.13% -3.32% 41.48% 1.38% -15.27% 36.87% 11.13% -19.48% 32.76% -55.69% 193.5% 7.73% -3.5% -21.14% 27.1% 5.42% -55.97% -49.03% 25.28% 41.71% 3.14% -18.55% -42.13% 307.78% 5.33% -50.46% 37.0% 20.03% -21.49% 7.01% 51.7% -4.67% 2.71% 3.67% 4.51% 151.7% 7.98%
Inventory $465.0M $656.0M $482.0M $439.0M $427.0M $432.0M $380.0M $403.0M $416.0M $333.0M $383.0M $392.0M $427.0M $431.0M $448.0M $272.0M $264.0M $329.0M $2.726B $2.457B $2.361B $1.624B $1.610B $1.259B $1.066B $1.043B $1.100B $1.071B $1.040B $1.044B
Prepaid Expenses
Receivables $4.139B $4.249B $3.952B $3.767B $3.926B $3.856B $3.829B $2.822B $2.830B $2.913B $2.905B $2.788B $2.842B $2.436B $1.057B $1.181B $1.185B $1.351B $1.227B $1.854B $1.891B $2.181B $4.118B $4.344B $2.598B $1.922B $8.625B $6.892B $6.071B $5.043B $5.236B $4.787B $3.903B $3.930B $3.611B $3.148B $2.975B $2.802B
Other Receivables $335.0M $325.0M $411.0M $448.0M $223.0M $137.0M $132.0M $157.0M $179.0M $156.0M $138.0M $158.0M $314.0M $588.0M $548.0M $645.0M $717.0M $513.0M $298.0M $97.00M $170.0M $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
Total Short-Term Assets $7.898B $6.487B $6.198B $5.688B $5.520B $5.793B $5.655B $4.855B $4.808B $4.548B $5.070B $3.913B $4.172B $4.655B $3.284B $5.578B $5.224B $3.684B $3.683B $3.708B $3.665B $3.432B $5.900B $6.700B $5.507B $2.780B $14.59B $11.02B $9.218B $8.797B $7.680B $6.753B $5.762B $5.761B $5.315B $4.675B $4.403B $4.689B
YoY Change 21.75% 4.66% 8.97% 3.04% -4.71% 2.44% 16.48% 0.98% 5.72% -10.3% 29.57% -6.21% -10.38% 41.75% -41.13% 6.78% 41.8% 0.03% -0.67% 1.17% 6.79% -41.83% -11.94% 21.66% 98.09% -80.94% 32.39% 19.52% 4.79% 14.54% 13.73% 17.2% 0.02% 8.39% 13.69% 6.18% -6.1%
Property, Plant & Equipment $30.35B $29.26B $28.24B $27.51B $27.64B $24.84B $24.03B $22.35B $21.63B $21.33B $20.74B $20.01B $18.79B $17.78B $19.44B $19.41B $18.59B $19.53B $21.77B $21.10B $21.11B $20.38B $25.96B $22.30B $17.02B $16.75B $18.56B $22.48B $22.60B $22.61B $22.31B $21.38B $20.00B $18.57B $17.29B $15.92B $16.88B $15.50B
YoY Change 3.75% 3.62% 2.62% -0.45% 11.24% 3.39% 7.53% 3.31% 1.42% 2.82% 3.68% 6.51% 5.68% -8.57% 0.18% 4.37% -4.81% -10.28% 3.17% -0.05% 3.6% -21.5% 16.42% 31.01% 1.65% -9.75% -17.44% -0.54% -0.07% 1.36% 4.32% 6.95% 7.65% 7.42% 8.61% -5.66% 8.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.126B $1.007B $1.036B $1.049B $955.0M $1.022B $1.023B $852.0M $1.119B $776.0M $775.0M $800.0M $348.0M $575.0M $283.0M $1.648B $2.909B $9.536B $2.929B $3.235B $3.470B $3.965B $2.340B $2.255B $2.245B $3.286B $3.640B $3.291B $2.824B $2.190B
YoY Change 11.82% -2.8% -1.24% 9.84% -6.56% -0.1% 20.07% -23.86% 44.2% 0.13% -3.13% 129.89% -39.48% 103.18% -43.35% -69.49% 225.57% -9.46% -6.77% -12.48% 69.44% 3.77% 0.45% -31.68% -9.73% 10.6% 16.54% 28.95%
Other Assets $3.989B $4.561B $4.294B $1.926B $1.341B $983.0M $877.0M $1.099B $883.0M $1.037B $863.0M $881.0M $868.0M $830.0M $2.822B $2.479B $2.936B $3.031B $6.162B $3.656B $3.970B $4.923B $5.381B $4.430B $9.201B $2.329B $2.641B $3.125B $2.352B $1.864B $4.380B $6.264B $17.70B $14.37B $13.02B $2.102B $2.102B $1.332B
YoY Change -12.54% 6.22% 122.95% 43.62% 36.42% 12.09% -20.2% 24.46% -14.85% 20.16% -2.04% 1.5% 4.58% -70.59% 13.84% -15.57% -3.13% -50.81% 68.54% -7.91% -19.36% -8.51% 21.47% -51.85% 295.06% -11.81% -15.49% 32.87% 26.18% -57.44% -30.08% -64.61% 23.22% 10.38% 519.17% 0.0% 57.81%
Total Long-Term Assets $64.04B $62.84B $60.57B $54.98B $54.63B $51.31B $50.15B $45.25B $43.19B $41.75B $40.31B $37.06B $35.25B $31.24B $34.77B $34.09B $33.01B $33.49B $36.80B $35.43B $35.76B $35.67B $48.17B $44.68B $31.45B $29.39B $25.71B $30.24B $29.64B $29.30B $29.03B $29.90B $39.94B $36.23B $33.95B $21.31B $21.80B $19.03B
YoY Change 1.91% 3.76% 10.17% 0.64% 6.47% 2.31% 10.81% 4.79% 3.44% 3.56% 8.79% 5.13% 12.84% -10.15% 2.0% 3.27% -1.44% -9.0% 3.86% -0.9% 0.23% -25.95% 7.81% 42.06% 7.02% 14.3% -14.98% 2.03% 1.19% 0.92% -2.93% -25.13% 10.26% 6.72% 59.27% -2.24% 14.59%
Total Assets $71.94B $69.33B $66.76B $60.67B $60.15B $57.10B $55.80B $50.11B $47.99B $46.30B $45.38B $40.97B $39.42B $35.89B $38.05B $39.66B $38.23B $37.17B $40.48B $39.14B $39.42B $39.11B $54.07B $51.38B $36.96B $32.17B $40.30B $41.26B $38.86B $38.09B $36.71B $36.66B $45.70B $41.99B $39.26B $25.99B $26.20B $23.71B
YoY Change
Accounts Payable $3.308B $3.602B $2.931B $2.595B $2.604B $2.535B $2.448B $2.319B $2.303B $2.415B $2.373B $2.030B $2.088B $1.860B $1.637B $1.727B $1.432B $3.234B $3.085B $3.444B $3.046B $3.712B $5.792B $5.486B $3.618B $3.255B $8.955B $7.012B $6.384B $6.087B $6.277B $5.198B $4.322B $2.659B $2.501B $2.418B $2.286B $1.997B
YoY Change -8.16% 22.89% 12.95% -0.35% 2.72% 3.55% 5.56% 0.69% -4.64% 1.77% 16.9% -2.78% 12.26% 13.62% -5.21% 20.6% -55.72% 4.83% -10.42% 13.07% -17.94% -35.91% 5.58% 51.63% 11.15% -63.65% 27.71% 9.84% 4.88% -3.03% 20.76% 20.27% 62.54% 6.32% 3.43% 5.77% 14.47%
Accrued Expenses $1.074B $996.0M $901.0M $837.0M $851.0M $848.0M $757.0M $717.0M $767.0M $845.0M $796.0M $787.0M $827.0M $741.0M $612.0M $640.0M $737.0M $165.0M $170.0M $183.0M $194.0M $0.00 $0.00 $0.00 $0.00 $0.00 $238.0M $244.0M $297.0M $291.0M $212.0M $165.0M $128.0M
YoY Change 7.83% 10.54% 7.65% -1.65% 0.35% 12.02% 5.58% -6.52% -9.23% 6.16% 1.14% -4.84% 11.61% 21.08% -4.38% -13.16% 346.67% -2.94% -7.1% -5.67% -100.0% -2.46% -17.85% 2.06% 37.26% 28.48% 28.91%
Deferred Revenue
YoY Change
Short-Term Debt $1.795B $2.457B $1.635B $1.442B $3.044B $4.120B $4.072B $3.580B $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
YoY Change -26.94% 50.28% 13.38% -52.63% -26.12% 1.18% 13.74%
Long-Term Debt Due $3.247B $1.680B $990.0M $975.0M $837.0M $525.0M $1.106B $1.307B $4.895B $3.743B $2.571B $2.136B $2.106B $2.570B $600.0M $2.201B $721.0M $972.0M $1.161B $1.272B $1.519B $1.957B $5.263B $5.884B $1.677B $2.075B $2.402B $1.790B $2.084B $2.019B $2.591B $2.832B $2.247B $1.878B $2.342B $2.165B $1.698B $868.0M
YoY Change 93.27% 69.7% 1.54% 16.49% 59.43% -52.53% -15.38% -73.3% 30.78% 45.59% 20.37% 1.42% -18.05% 328.33% -72.74% 205.27% -25.82% -16.28% -8.73% -16.26% -22.38% -62.82% -10.55% 250.86% -19.18% -13.61% 34.19% -14.11% 3.22% -22.08% -8.51% 26.03% 19.65% -19.81% 8.18% 27.5% 95.62%
Total Short-Term Liabilities $12.11B $11.47B $9.113B $8.271B $9.777B $10.43B $10.73B $10.11B $9.992B $9.089B $7.890B $6.746B $6.779B $6.954B $4.786B $6.227B $4.497B $4.688B $5.587B $5.467B $5.338B $5.860B $11.74B $11.51B $5.543B $5.802B $11.73B $9.237B $8.538B $8.305B $8.972B $8.700B $7.248B $5.414B $5.680B $5.438B $4.575B $3.627B
YoY Change 5.56% 25.85% 10.18% -15.4% -6.25% -2.82% 6.17% 1.16% 9.94% 15.2% 16.96% -0.49% -2.52% 45.3% -23.14% 38.47% -4.07% -16.09% 2.19% 2.42% -8.91% -50.07% 1.93% 107.72% -4.46% -50.53% 26.98% 8.19% 2.81% -7.43% 3.13% 20.03% 33.88% -4.68% 4.45% 18.86% 26.14%
Long-Term Debt $31.14B $27.78B $27.05B $23.91B $22.42B $19.76B $18.22B $16.57B $15.39B $16.36B $16.34B $13.89B $12.72B $10.58B $10.30B $10.10B $10.77B $11.80B $11.86B $11.69B $12.38B $13.12B $14.86B $14.04B $8.780B $9.260B $11.16B $11.81B $11.92B $11.43B $10.45B $8.613B $7.971B $7.431B $7.005B $6.210B $7.005B $6.683B
YoY Change 12.06% 2.72% 13.14% 6.65% 13.44% 8.48% 9.91% 7.68% -5.9% 0.09% 17.68% 9.16% 20.22% 2.74% 1.98% -6.2% -8.72% -0.51% 1.45% -5.62% -5.61% -11.74% 5.82% 59.95% -5.18% -16.99% -5.57% -0.93% 4.29% 9.43% 21.32% 8.05% 7.27% 6.08% 12.8% -11.35% 4.82%
Other Long-Term Liabilities $3.272B $2.609B $2.983B $3.349B $2.985B $3.059B $3.360B $3.309B $3.404B $4.212B $3.497B $4.715B $3.954B $7.127B $2.956B $3.038B $2.793B $5.141B $5.421B $5.056B $4.725B $3.930B $4.129B $3.885B $1.502B $1.466B $1.994B $3.485B $3.298B $999.0M $2.859B $3.060B $14.78B $14.54B $13.28B $2.771B $2.613B $2.442B
YoY Change 25.41% -12.54% -10.93% 12.19% -2.42% -8.96% 1.54% -2.79% -19.18% 20.45% -25.83% 19.25% -44.52% 141.1% -2.7% 8.77% -45.67% -5.17% 7.22% 7.01% 20.23% -4.82% 6.28% 158.66% 2.46% -26.48% -42.78% 5.67% 230.13% -65.06% -6.57% -79.29% 1.64% 9.5% 379.18% 6.05% 7.0%
Total Long-Term Liabilities $34.41B $30.39B $30.03B $27.26B $25.40B $22.82B $21.58B $19.88B $18.79B $20.57B $19.84B $18.60B $16.68B $17.71B $13.26B $13.14B $13.56B $16.94B $17.28B $16.74B $17.11B $17.05B $18.99B $17.93B $10.28B $10.73B $13.15B $15.30B $15.22B $12.43B $13.31B $11.67B $22.75B $21.97B $20.28B $8.981B $9.618B $9.125B
YoY Change 13.21% 1.2% 10.19% 7.3% 11.31% 5.77% 8.52% 5.78% -8.62% 3.67% 6.65% 11.55% -5.83% 33.59% 0.9% -3.11% -19.94% -1.97% 3.2% -2.13% 0.35% -10.23% 5.92% 74.37% -4.14% -18.43% -14.05% 0.5% 22.43% -6.57% 14.01% -48.69% 3.54% 8.32% 125.84% -6.62% 5.4%
Total Liabilities $51.71B $47.15B $44.13B $39.68B $39.07B $36.74B $35.50B $32.57B $30.97B $31.35B $30.37B $27.09B $25.64B $25.74B $21.08B $22.35B $21.00B $23.80B $25.76B $25.12B $25.85B $26.49B $37.28B $33.92B $19.07B $18.53B $30.49B $29.29B $27.57B $26.74B $25.79B $24.35B $33.75B $30.66B $28.86B $16.76B $16.94B $15.09B
YoY Change 9.67% 6.85% 11.22% 1.55% 6.36% 3.48% 9.0% 5.16% -1.22% 3.22% 12.1% 5.66% -0.38% 22.12% -5.71% 6.45% -11.79% -7.6% 2.57% -2.83% -2.43% -28.93% 9.88% 77.9% 2.93% -39.24% 4.1% 6.23% 3.11% 3.7% 5.9% -27.84% 10.05% 6.26% 72.16% -1.04% 12.23%

Ownership

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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
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Stock Price

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Market Cap: $44.246 Billion

About BCE INC

BCE, Inc. is a telecommunications and media company, which provides communication services to residential, business, and wholesale customers. The company is headquartered in Verdun, Quebec and currently employs 45,132 full-time employees. The firm provides wireless and fiber networks. The firm operates through one segment: Bell Communication and Technology Services (Bell CTS). Bell CTS segment provides a range of communication products and services to consumers, businesses and government customers across Canada. Its wireless products and services include mobile data and voice plans and devices and are available nationally. Its wireline products and services comprise data (including Internet access, Internet protocol television (IPTV), cloud-based services and business solutions), voice, and other communication services and products, which are available to its residential, small and medium-sized businesses and large enterprises customers primarily in Ontario, Quebec, the Atlantic provinces and Manitoba. This segment includes its wholesale business, which buys and sells local telephone, long-distance, data, and other services from or to resellers and other carriers.

Industry: Telephone Communications (No Radiotelephone) Peers: