Financial Snapshot

Revenue
$27.30B
TTM
Gross Margin
21.08%
TTM
Net Earnings
$2.239B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
129.54%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$14.06B
Q3 2024
Book Value
$23.47B
Q3 2024
Cash
Q3 2024
P/E
18.81
Nov 29, 2024 EST
Free Cash Flow
$1.793B
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 $25.51B $21.16B $20.50B $20.71B $23.84B $22.88B $17.26B $13.27B $16.69B $24.55B $22.36B $21.36B $19.83B $14.41B $9.664B $11.86B $10.43B $9.027B $7.186B $6.080B $5.233B $4.860B $5.038B $4.942B $4.937B $6.311B $1.573B $4.446B $3.920B $3.699B $2.702B $2.539B $2.828B $2.614B $2.328B $2.316B $1.924B $2.313B $3.165B
YoY Change 20.56% 3.19% -0.98% -13.14% 4.2% 32.55% 30.07% -20.49% -32.03% 9.78% 4.7% 7.72% 37.58% 49.15% -18.54% 13.77% 15.52% 25.62% 18.19% 16.19% 7.67% -3.53% 1.94% 0.1% -21.77% 301.21% -64.62% 13.42% 5.97% 36.9% 6.42% -10.22% 8.19% 12.29% 0.52% 20.37% -16.82% -26.92% 0.0%

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 $25.51B $21.16B $20.50B $20.71B $23.84B $22.88B $17.26B $13.27B $16.69B $24.55B $22.36B $21.36B $19.83B $14.41B $9.664B $11.86B $10.43B $9.027B $7.186B $6.080B $5.233B $4.860B $5.038B $4.942B $4.937B $6.311B $1.573B $4.446B $3.920B $3.699B $2.702B $2.539B $2.828B $2.614B $2.328B $2.316B $1.924B $2.313B $3.165B
Cost Of Revenue $20.26B $16.76B $16.45B $17.51B $19.40B $18.89B $4.644B $2.307B $2.922B $19.75B $18.55B $17.36B $15.26B $11.18B $7.397B $7.954B $6.846B $5.876B $5.024B $4.079B $3.808B $3.490B $3.565B $3.823B $4.010B $5.138B $1.156B $3.063B $2.711B $2.552B $1.652B $1.531B $1.666B $1.636B $1.513B $1.540B $1.392B $1.666B $2.054B
Gross Profit $5.251B $4.400B $4.049B $3.199B $4.432B $3.986B $3.036B $2.932B $13.77B $4.805B $3.811B $4.005B $4.567B $3.230B $2.267B $3.910B $3.583B $3.151B $2.162B $2.000B $1.426B $1.370B $1.473B $1.119B $927.0M $1.172B $417.0M $1.383B $1.209B $1.148B $1.049B $1.008B $1.163B $978.0M $815.0M $776.0M $531.0M $647.0M $1.111B
Gross Profit Margin 20.59% 20.8% 19.75% 15.45% 18.59% 17.42% 17.59% 22.1% 82.49% 19.57% 17.04% 18.75% 23.03% 22.41% 23.46% 32.96% 34.36% 34.91% 30.09% 32.89% 27.25% 28.19% 29.24% 22.64% 18.78% 18.57% 26.51% 31.11% 30.84% 31.04% 38.82% 39.7% 41.12% 37.41% 35.01% 33.51% 27.6% 27.97% 35.1%

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 $2.611B $2.510B $2.470B $2.404B $2.832B $2.699B $2.535B $1.926B $2.115B $1.271B $1.306B $1.316B $1.190B $1.250B $1.120B $1.046B $933.0M $878.0M $629.0M $912.0M $825.0M $808.0M $755.0M $721.0M $742.0M $876.0M $216.0M $889.0M $818.0M $832.0M $812.0M $803.0M $839.0M $721.0M $640.0M $631.0M $598.0M $727.0M $850.0M
YoY Change 4.02% 1.62% 2.75% -15.11% 4.93% 6.47% 31.62% -8.94% 66.4% -2.68% -0.76% 10.59% -4.8% 11.61% 7.07% 12.11% 6.26% 39.59% -31.03% 10.55% 2.1% 7.02% 4.72% -2.83% -15.3% 305.56% -75.7% 8.68% -1.68% 2.46% 1.12% -4.29% 16.37% 12.66% 1.43% 5.52% -17.74% -14.47% 0.0%
% of Gross Profit 49.72% 57.05% 61.0% 75.15% 63.9% 67.71% 83.5% 65.69% 15.36% 26.45% 34.27% 32.86% 26.06% 38.7% 49.4% 26.75% 26.04% 27.86% 29.09% 45.6% 57.85% 58.98% 51.26% 64.43% 80.04% 74.74% 51.8% 64.28% 67.66% 72.47% 77.41% 79.66% 72.14% 73.72% 78.53% 81.31% 112.62% 112.36% 76.51%
Research & Development $658.0M $556.0M $492.0M $595.0M $687.0M $700.0M $501.0M $352.0M $408.0M $613.0M $556.0M $497.0M $462.0M $429.0M $397.0M $426.0M $372.0M $339.0M $300.0M $272.0M
YoY Change 18.35% 13.01% -17.31% -13.39% -1.86% 39.72% 42.33% -13.73% -33.44% 10.25% 11.87% 7.58% 7.69% 8.06% -6.81% 14.52% 9.73% 13.0% 10.29%
% of Gross Profit 12.53% 12.64% 12.15% 18.6% 15.5% 17.56% 16.5% 12.01% 2.96% 12.76% 14.59% 12.41% 10.12% 13.28% 17.51% 10.9% 10.38% 10.76% 13.88% 13.6%
Depreciation & Amortization $1.087B $1.061B $1.105B $1.317B $1.418B $1.486B $1.103B $550.0M $530.0M $1.814B $1.698B $1.568B $1.321B $1.069B $711.0M $637.0M $521.2M $433.7M $382.4M $371.6M $347.3M $319.6M $339.5M $582.8M $790.7M $758.3M $141.7M $465.0M $154.5M $169.3M $189.1M $166.0M $153.3M $125.1M $110.3M $122.2M $146.7M $198.7M $0.00
YoY Change 2.45% -3.98% -16.1% -7.12% -4.58% 34.72% 100.55% 3.77% -70.78% 6.83% 8.29% 18.7% 23.57% 50.35% 11.62% 22.22% 20.18% 13.42% 2.91% 7.0% 8.67% -5.86% -41.75% -26.29% 4.27% 435.14% -69.53% 200.97% -8.74% -10.47% 13.92% 8.28% 22.54% 13.42% -9.74% -16.7% -26.17%
% of Gross Profit 20.7% 24.11% 27.29% 41.17% 31.99% 37.28% 36.33% 18.76% 3.85% 37.75% 44.56% 39.15% 28.92% 33.1% 31.36% 16.29% 14.55% 13.76% 17.69% 18.58% 24.35% 23.33% 23.05% 52.08% 85.3% 64.7% 33.98% 33.62% 12.78% 14.75% 18.03% 16.47% 13.18% 12.79% 13.53% 15.75% 27.63% 30.71% 0.0%
Operating Expenses $3.269B $2.510B $2.962B $2.999B $3.519B $3.399B $3.036B $2.278B $2.523B $1.884B $1.862B $1.813B $1.652B $1.679B $1.517B $1.472B $1.304B $1.217B $928.0M $1.184B $824.0M $808.0M $755.0M $722.0M $742.0M $877.0M $216.0M $889.0M $819.0M $832.0M $849.0M $834.0M $867.0M $735.0M $646.0M $638.0M $599.0M $726.0M $850.0M
YoY Change 30.24% -15.26% -1.23% -14.78% 3.53% 11.96% 33.27% -9.71% 33.92% 1.18% 2.7% 9.75% -1.61% 10.68% 3.06% 12.88% 7.15% 31.14% -21.62% 43.69% 1.98% 7.02% 4.57% -2.7% -15.39% 306.02% -75.7% 8.55% -1.56% -2.0% 1.8% -3.81% 17.96% 13.78% 1.25% 6.51% -17.49% -14.59% 0.0%
Operating Profit $2.317B $1.890B $1.310B -$15.98B $1.074B $701.0M -$284.0M $457.0M -$138.0M $2.921B $1.949B $2.192B $2.915B $1.551B $750.0M $2.438B $2.279B $1.934B $1.234B $816.0M $602.0M $562.0M $718.0M $397.0M $185.0M $295.0M $201.0M $494.0M $390.0M $316.0M $200.0M $174.0M $296.0M $243.0M $169.0M $138.0M -$68.00M -$79.00M $261.0M
YoY Change 22.59% 44.27% -108.2% -1587.71% 53.21% -346.83% -162.14% -431.16% -104.72% 49.87% -11.09% -24.8% 87.94% 106.8% -69.24% 6.98% 17.84% 56.73% 51.23% 35.55% 7.12% -21.73% 80.86% 114.59% -37.29% 46.77% -59.31% 26.67% 23.42% 58.0% 14.94% -41.22% 21.81% 43.79% 22.46% -302.94% -13.92% -130.27% 0.0%

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 -$216.0M -$252.0M -$1.384B -$264.0M -$217.0M -$362.0M -$142.0M -$178.0M -$217.0M -$232.0M -$234.0M -$210.0M -$221.0M -$135.0M -$121.0M -$85.00M -$21.00M $1.803B $46.00M -$41.00M -$236.0M -$176.0M -$69.00M -$180.0M -$155.0M -$139.0M -$21.00M -$83.00M -$83.00M -$101.0M -$65.00M -$68.00M -$84.00M -$62.00M -$51.00M -$61.00M -$77.00M -$96.00M -$119.0M
YoY Change -14.29% -81.79% 424.24% 21.66% -40.06% 154.93% -20.22% -17.97% -6.47% -0.85% 11.43% -4.98% 63.7% 11.57% 42.35% 304.76% -101.16% 3819.57% -212.2% -82.63% 34.09% 155.07% -61.67% 16.13% 11.51% 561.9% -74.7% 0.0% -17.82% 55.38% -4.41% -19.05% 35.48% 21.57% -16.39% -20.78% -19.79% -19.33% 0.0%
% of Operating Profit -9.32% -13.33% -105.65% -20.2% -51.64% -38.95% -7.94% -12.01% -9.58% -7.58% -8.7% -16.13% -3.49% -0.92% 93.23% 3.73% -5.02% -39.2% -31.32% -9.61% -45.34% -83.78% -47.12% -10.45% -16.8% -21.28% -31.96% -32.5% -39.08% -28.38% -25.51% -30.18% -44.2% -45.59%
Other Income/Expense, Net $554.0M -$911.0M -$583.0M $1.040B -$84.00M $202.0M $80.00M $3.000M $100.0M -$36.00M -$73.00M $0.00 -$1.000M $0.00 $53.00M $77.00M -$919.0M $0.00
YoY Change -160.81% 56.26% -156.06% -1338.1% -141.58% 152.5% 2566.67% -97.0% -50.68% -100.0% -100.0% -31.17% -108.38%

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 $2.655B $22.00M $428.0M -$15.20B $753.0M $541.0M -$346.0M $358.0M -$158.0M $2.627B $1.715B $1.982B $2.339B $1.282B $611.0M $2.319B $2.257B $3.737B $1.279B $776.0M $321.0M $387.0M $656.0M $157.0M $58.00M -$278.0M $179.0M $416.0M $308.0M $294.0M $100.0M $32.00M $212.0M $180.0M $118.0M $131.0M -$276.0M -$1.107B $141.0M
YoY Change 11968.18% -94.86% -102.82% -2118.86% 39.19% -256.36% -196.65% -326.58% -106.01% 53.18% -13.47% -15.26% 82.45% 109.82% -73.65% 2.75% -39.6% 192.18% 64.82% 141.74% -17.05% -41.01% 317.83% 170.69% -120.86% -255.31% -56.97% 35.06% 4.76% 194.0% 212.5% -84.91% 17.78% 52.54% -9.92% -147.46% -75.07% -885.11% 0.0%
Income Tax $685.0M $600.0M $758.0M $559.0M $482.0M $258.0M $45.00M $173.0M $473.0M $896.0M $612.0M $665.0M $596.0M $463.0M $190.0M $684.0M $743.0M $1.338B $405.0M $251.0M $146.0M $159.0M $224.0M $95.00M $25.00M $18.00M $68.00M $169.0M $127.0M $124.0M $41.00M $27.00M $39.00M $38.00M $35.00M $71.00M -$14.00M -$144.0M $52.00M
% Of Pretax Income 25.8% 2727.27% 177.1% 64.01% 47.69% 48.32% 34.11% 35.69% 33.55% 25.48% 36.12% 31.1% 29.5% 32.92% 35.8% 31.67% 32.35% 45.48% 41.09% 34.15% 60.51% 43.1% 37.99% 40.63% 41.23% 42.18% 41.0% 84.38% 18.4% 21.11% 29.66% 54.2% 36.88%
Net Earnings $1.943B -$601.0M -$219.0M -$9.940B $128.0M $195.0M -$103.0M $0.00 $0.00 $1.719B $1.096B $1.311B $1.739B $812.0M $421.0M $1.635B $1.514B $2.419B $878.0M $529.0M $129.0M $169.0M $438.0M $102.0M $33.00M -$296.0M $114.0M $302.0M $205.0M $120.0M $59.00M $5.000M $173.0M $142.0M $85.00M $103.0M -$262.0M -$874.0M $89.00M
YoY Change -423.29% 174.43% -97.8% -7865.63% -34.36% -289.32% -100.0% 56.84% -16.4% -24.61% 114.16% 92.87% -74.25% 7.99% -37.41% 175.51% 65.97% 310.08% -23.67% -61.42% 329.41% 209.09% -111.15% -359.65% -62.25% 47.32% 70.83% 103.39% 1080.0% -97.11% 21.83% 67.06% -17.48% -139.31% -70.02% -1082.02% 0.0%
Net Earnings / Revenue 7.62% -2.84% -1.07% -48.01% 0.54% 0.85% -0.6% 0.0% 0.0% 7.0% 4.9% 6.14% 8.77% 5.63% 4.36% 13.78% 14.52% 26.8% 12.22% 8.7% 2.47% 3.48% 8.69% 2.06% 0.67% -4.69% 7.25% 6.79% 5.23% 3.24% 2.18% 0.2% 6.12% 5.43% 3.65% 4.45% -13.62% -37.79% 2.81%
Basic Earnings Per Share $1.93 -$0.61 -$0.27 -$14.73 $0.23 $0.46 -$0.24
Diluted Earnings Per Share $1.91 -$608.9K -$0.27 -$14.73 $0.23 $0.45 -$0.24 -$6.309M -$4.491M $3.916M $2.468M $2.973M $3.970M $2.056M $1.354M $5.291M $4.731M $7.264M $2.567M $1.574M $383.9K $500.0K $1.300M $306.3K $100.0K -$919.3K $345.5K $1.013M $610.1K $406.8K $421.4K $35.97K $1.254M $1.109M $714.3K $872.9K -$2.259M -$7.600M $773.9K

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 $2.646B $2.488B $4.894B $4.132B $3.249B $3.723B $7.023B $4.572B $2.324B $1.740B $1.399B $1.015B $1.050B $1.706B $1.595B $1.955B $1.054B $1.104B $774.0M $319.0M $98.00M $144.0M $39.00M $35.00M $16.00M $20.00M $42.00M $8.000M $7.000M $69.00M $7.000M $7.000M $52.00M $125.0M $116.0M $68.00M $11.00M $44.00M $44.00M
YoY Change 6.35% -49.16% 18.44% 27.18% -12.73% -46.99% 53.61% 96.73% 33.56% 24.37% 37.83% -3.33% -38.45% 6.96% -18.41% 85.48% -4.53% 42.64% 142.63% 225.51% -31.94% 269.23% 11.43% 118.75% -20.0% -52.38% 425.0% 14.29% -89.86% 885.71% 0.0% -86.54% -58.4% 7.76% 70.59% 518.18% -75.0% 0.0%
Cash & Equivalents $2.646B $2.488B $3.853B $4.132B $3.249B $3.723B $7.023B $4.572B $2.324B $1.740B $1.399B $1.015B $1.050B $1.456B $1.595B $1.955B $1.054B $750.0M $697.0M $319.0M $98.00M $144.0M $39.00M $35.00M $16.00M $20.00M $42.00M $8.000M $7.000M $69.00M $7.000M $7.000M $52.00M $125.0M $116.0M $68.00M $11.00M $44.00M $44.00M
Short-Term Investments $593.0M $557.0M $1.041B $0.00 $250.0M $0.00 $0.00 $354.0M $77.00M $0.00
Other Short-Term Assets $1.486B $1.559B $541.0M $2.280B $949.0M $659.0M $872.0M $535.0M $810.0M $813.0M $874.0M $806.0M $647.0M $465.0M $463.0M $410.0M $304.0M $280.0M $266.0M $273.0M $279.0M $326.0M $467.0M $243.0M $225.0M $481.0M $214.0M $113.0M $121.0M $75.00M $150.0M $28.00M $64.00M $36.00M $26.00M $36.00M $33.00M $34.00M $34.00M
YoY Change -4.68% 188.17% -76.27% 140.25% 44.01% -24.43% 62.99% -33.95% -0.37% -6.98% 8.44% 24.57% 39.14% 0.43% 12.93% 34.87% 8.57% 5.26% -2.56% -2.15% -14.42% -30.19% 92.18% 8.0% -53.22% 124.77% 89.38% -6.61% 61.33% -50.0% 435.71% -56.25% 77.78% 38.46% -27.78% 9.09% -2.94% 0.0%
Inventory $5.094B $4.587B $3.979B $4.421B $4.608B $4.620B $4.590B $1.809B $2.917B $4.074B $3.884B $3.781B $3.222B $2.594B $1.836B $2.021B $1.714B $1.529B $1.126B $1.025B $1.013B $997.0M $1.032B $899.0M $862.0M $994.0M $1.145B $802.0M $728.0M $643.0M $639.0M $693.0M $636.0M $594.0M $534.0M $618.0M $665.0M $719.0M $719.0M
Prepaid Expenses
Receivables $7.075B $5.958B $5.651B $5.622B $6.416B $5.969B $6.014B $2.251B $3.217B $5.418B $5.138B $4.815B $4.878B $3.942B $2.331B $2.759B $2.383B $2.055B $1.673B $1.351B $1.142B $1.102B $1.269B $1.310B $1.184B $1.258B $1.519B $794.0M $710.0M $612.0M $620.0M $633.0M $606.0M $551.0M $489.0M $481.0M $474.0M $479.0M $479.0M
Other Receivables $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 $0.00 $0.00 $0.00 $0.00 $12.00M $12.00M
Total Short-Term Assets $16.30B $14.59B $15.07B $16.46B $15.22B $14.97B $18.50B $9.167B $9.268B $12.05B $11.30B $10.42B $9.797B $8.707B $6.225B $7.145B $5.456B $4.968B $3.840B $2.969B $2.533B $2.568B $2.807B $2.487B $2.286B $2.753B $2.920B $1.716B $1.565B $1.400B $1.417B $1.361B $1.358B $1.306B $1.165B $1.202B $1.184B $1.288B $1.288B
YoY Change 11.71% -3.14% -8.45% 8.1% 1.68% -19.07% 101.8% -1.09% -23.06% 6.64% 8.43% 6.33% 12.52% 39.87% -12.88% 30.96% 9.82% 29.38% 29.34% 17.21% -1.36% -8.51% 12.87% 8.79% -16.96% -5.72% 70.16% 9.65% 11.79% -1.2% 4.11% 0.22% 3.98% 12.1% -3.08% 1.52% -8.07% 0.0%
Property, Plant & Equipment $4.893B $4.538B $5.699B $6.160B $7.069B $6.228B $6.959B $4.271B $6.693B $9.063B $9.076B $8.707B $7.415B $6.310B $3.161B $2.833B $2.345B $1.801B $1.356B $1.332B $1.395B $1.343B $1.297B $1.379B $2.054B $2.241B $1.979B $599.0M $575.0M $560.0M $661.0M $719.0M $643.0M $652.0M $661.0M $648.0M $737.0M $904.0M $904.0M
YoY Change 7.82% -20.37% -7.48% -12.86% 13.5% -10.5% 62.94% -36.19% -26.15% -0.14% 4.24% 17.42% 17.51% 99.62% 11.58% 20.81% 30.21% 32.82% 1.8% -4.52% 3.87% 3.55% -5.95% -32.86% -8.34% 13.24% 230.38% 4.17% 2.68% -15.28% -8.07% 11.82% -1.38% -1.36% 2.01% -12.08% -18.47% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.00M $35.00M $20.00M $679.0M $678.0M $691.0M $872.0M $929.0M $869.0M $40.00M $69.00M $92.00M $92.00M
YoY Change 75.0% -97.05% 0.15% -1.88% -20.76% -6.14% 6.9% 2072.5% -25.0% 0.0%
Other Assets $3.765B $3.438B $2.984B $3.198B $3.307B $3.110B $2.562B $238.0M $216.0M $184.0M $133.0M $128.0M $58.00M $59.00M $59.00M
YoY Change 9.51% 15.21% -6.69% -3.3% 6.33% 21.39% 17.39% 38.35% 3.91% -1.69% 0.0%
Total Long-Term Assets $20.64B $19.59B $20.24B $21.55B $38.15B $37.47B $38.55B $9.867B $14.81B $16.78B $16.64B $16.27B $15.05B $14.28B $5.214B $4.716B $4.401B $3.738B $3.967B $3.852B $3.884B $3.833B $3.869B $4.002B $4.896B $4.880B $4.311B $2.339B $2.374B $2.396B $1.726B $1.852B $1.548B $1.478B $901.0M $916.0M $1.005B $1.223B $1.223B
YoY Change 5.39% -3.23% -6.07% -43.5% 1.81% -2.81% 290.71% -33.39% -11.74% 0.86% 2.26% 8.12% 5.4% 173.86% 10.56% 7.16% 17.74% -5.77% 2.99% -0.82% 1.33% -0.93% -3.32% -18.26% 0.33% 13.2% 84.31% -1.47% -0.92% 38.82% -6.8% 19.64% 4.74% 64.04% -1.64% -8.86% -17.83% 0.0%
Total Assets $36.95B $34.18B $35.31B $38.01B $53.37B $52.44B $57.05B $19.03B $24.08B $28.83B $27.93B $26.69B $24.85B $22.99B $11.44B $11.86B $9.857B $8.706B $7.807B $6.821B $6.417B $6.401B $6.676B $6.489B $7.182B $7.633B $7.231B $4.055B $3.939B $3.796B $3.143B $3.213B $2.906B $2.784B $2.066B $2.118B $2.189B $2.511B $2.511B
YoY Change
Accounts Payable $4.471B $4.298B $3.745B $3.532B $4.268B $4.025B $3.377B $1.027B $1.409B $2.807B $2.574B $1.737B $1.810B $1.496B $821.0M $888.0M $704.0M $649.0M $558.0M $452.0M $386.0M $377.0M $537.0M $469.0M $475.0M $488.0M $602.0M $330.0M $305.0M $254.0M $250.0M $281.0M $261.0M $266.0M $221.0M $218.0M $215.0M $202.0M $202.0M
YoY Change 4.03% 14.77% 6.03% -17.24% 6.04% 19.19% 228.82% -27.11% -49.8% 9.05% 48.19% -4.03% 20.99% 82.22% -7.55% 26.14% 8.47% 16.31% 23.45% 17.1% 2.39% -29.8% 14.5% -1.26% -2.66% -18.94% 82.42% 8.2% 20.08% 1.6% -11.03% 7.66% -1.88% 20.36% 1.38% 1.4% 6.44% 0.0%
Accrued Expenses $220.0M $189.0M $196.0M $218.0M $201.0M $1.067B $1.160B $1.345B $1.292B $1.082B $1.179B $1.091B $682.0M $793.0M $707.0M $822.0M $647.0M $594.0M $516.0M $504.0M $584.0M $505.0M $541.0M $651.0M $638.0M $270.0M $244.0M $225.0M $200.0M $275.0M $303.0M $286.0M $237.0M $284.0M $340.0M $260.0M $260.0M
YoY Change 16.4% -3.57% -10.09% 8.46% -8.02% -13.75% 4.1% 19.41% -8.23% 8.07% 59.97% -14.0% 12.16% -13.99% 27.05% 8.92% 15.12% 2.38% -13.7% 15.64% -6.65% -16.9% 2.04% 136.3% 10.66% 8.44% 12.5% -27.27% -9.24% 5.94% 20.68% -16.55% -16.47% 30.77% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $846.0M $273.0M $942.0M $1.398B $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
YoY Change -100.0% 209.89% -71.02% -32.62%
Long-Term Debt Due $148.0M $677.0M $40.00M $43.00M $48.00M $0.00 $639.0M $132.0M $151.0M $220.0M $499.0M $1.079B $224.0M $331.0M $15.00M $558.0M $15.00M $1.000M $10.00M $76.00M $351.0M $124.0M $12.00M $13.00M $113.0M $44.00M $177.0M $2.000M $3.000M $15.00M $8.000M $26.00M $102.0M $29.00M $28.00M $48.00M $80.00M $91.00M $91.00M
YoY Change -78.14% 1592.5% -6.98% -10.42% -100.0% 384.09% -12.58% -31.36% -55.91% -53.75% 381.7% -32.33% 2106.67% -97.31% 3620.0% 1400.0% -90.0% -86.84% -78.35% 183.06% 933.33% -7.69% -88.5% 156.82% -75.14% 8750.0% -33.33% -80.0% 87.5% -69.23% -74.51% 251.72% 3.57% -41.67% -40.0% -12.09% 0.0%
Total Short-Term Liabilities $12.99B $11.08B $9.128B $10.23B $10.01B $9.020B $8.897B $2.304B $2.775B $4.637B $4.578B $4.124B $3.502B $3.139B $1.613B $2.511B $1.618B $1.622B $1.361B $1.230B $1.324B $1.081B $1.219B $988.0M $1.128B $1.183B $1.417B $635.0M $580.0M $545.0M $496.0M $646.0M $705.0M $630.0M $545.0M $610.0M $684.0M $653.0M $653.0M
YoY Change 17.3% 21.33% -10.75% 2.13% 11.02% 1.38% 286.15% -16.97% -40.16% 1.29% 11.01% 17.76% 11.56% 94.61% -35.76% 55.19% -0.25% 19.18% 10.65% -7.1% 22.48% -11.32% 23.38% -12.41% -4.65% -16.51% 123.15% 9.48% 6.42% 9.88% -23.22% -8.37% 11.9% 15.6% -10.66% -10.82% 4.75% 0.0%
Long-Term Debt $5.872B $5.980B $6.687B $6.744B $6.301B $6.285B $6.312B $2.886B $3.890B $3.913B $3.882B $3.837B $3.845B $3.554B $1.785B $1.775B $1.069B $1.074B $1.078B $1.086B $1.133B $1.424B $1.682B $2.050B $2.706B $2.726B $1.605B $674.0M $798.0M $638.0M $936.0M $812.0M $545.0M $612.0M $417.0M $440.0M $461.0M $639.0M $639.0M
YoY Change -1.81% -10.57% -0.85% 7.03% 0.25% -0.43% 118.71% -25.81% -0.59% 0.8% 1.17% -0.21% 8.19% 99.1% 0.56% 66.04% -0.47% -0.37% -0.74% -4.15% -20.44% -15.34% -17.95% -24.24% -0.73% 69.84% 138.13% -15.54% 25.08% -31.84% 15.27% 48.99% -10.95% 46.76% -5.23% -4.56% -27.86% 0.0%
Other Long-Term Liabilities $2.563B $2.601B $2.620B $2.608B $2.504B $1.978B $2.144B $779.0M $781.0M $807.0M $741.0M $715.0M $726.0M $647.0M $448.0M $384.0M $448.0M $467.0M $443.0M $378.0M $390.0M $332.0M $243.0M $246.0M $242.0M $405.0M $405.0M $149.0M $156.0M $125.0M $23.00M $48.00M $49.00M $50.00M $31.00M $32.00M $55.00M $62.00M $62.00M
YoY Change -1.46% -0.73% 0.46% 4.15% 26.59% -7.74% 175.22% -0.26% -3.22% 8.91% 3.64% -1.52% 12.21% 44.42% 16.67% -14.29% -4.07% 5.42% 17.2% -3.08% 17.47% 36.63% -1.22% 1.65% -40.25% 0.0% 171.81% -4.49% 24.8% 443.48% -52.08% -2.04% -2.0% 61.29% -3.13% -41.82% -11.29% 0.0%
Total Long-Term Liabilities $8.435B $8.581B $9.307B $9.352B $8.805B $8.263B $8.456B $3.665B $4.671B $4.720B $4.623B $4.552B $4.571B $4.201B $2.233B $2.159B $1.517B $1.541B $1.521B $1.464B $1.523B $1.756B $1.925B $2.296B $2.948B $3.131B $2.010B $823.0M $954.0M $763.0M $959.0M $860.0M $594.0M $662.0M $448.0M $472.0M $516.0M $701.0M $701.0M
YoY Change -1.7% -7.8% -0.48% 6.21% 6.56% -2.28% 130.72% -21.54% -1.04% 2.1% 1.56% -0.42% 8.81% 88.13% 3.43% 42.32% -1.56% 1.31% 3.89% -3.87% -13.27% -8.78% -16.16% -22.12% -5.84% 55.77% 144.23% -13.73% 25.03% -20.44% 11.51% 44.78% -10.27% 47.77% -5.08% -8.53% -26.39% 0.0%
Total Liabilities $21.43B $19.66B $18.70B $19.90B $18.99B $17.54B $18.02B $6.378B $7.782B $10.20B $10.22B $9.620B $9.101B $8.886B $4.155B $5.054B $3.551B $3.463B $3.110B $2.926B $3.066B $3.004B $3.348B $3.442B $4.111B $4.468B $3.712B $2.365B $2.425B $2.158B $1.533B $1.567B $1.360B $1.360B $1.063B $1.156B $1.273B $1.439B $1.439B
YoY Change 9.0% 5.11% -6.02% 4.8% 8.27% -2.67% 182.49% -18.04% -23.72% -0.19% 6.25% 5.7% 2.42% 113.86% -17.79% 42.33% 2.54% 11.35% 6.29% -4.57% 2.06% -10.27% -2.73% -16.27% -7.99% 20.37% 56.96% -2.47% 12.37% 40.77% -2.17% 15.22% 0.0% 27.94% -8.04% -9.19% -11.54% 0.0%

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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Preferred Stock
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Stock Price

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Market Cap: $42.114 Billion

About Baker Hughes Co

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. The company is headquartered in Houston, Texas and currently employs 57,000 full-time employees. The firm operates in two segments: Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET). OFSE segment provides products and services for onshore and offshore oilfield operations across the lifecycle of a well, ranging from exploration, appraisal, and development, to production, rejuvenation, and decommissioning. OFSE is organized into four product lines: Well Construction; Completions, Intervention, and Measurements; Production Solutions, and Subsea and Surface Pressure Systems. IET segment provides technology solutions and services for mechanical-drive, compression and power-generation applications across the energy industry, including oil and gas, liquefied natural gas (LNG) operations, downstream refining and petrochemical markets, as well as lower carbon solutions to broader energy and industrial sectors.

Industry: Oil & Gas Field Machinery & Equipment Peers: ChampionX Corp Cactus, Inc. HALLIBURTON CO NEXTIER OILFIELD SOLUTIONS INC. Liberty Energy Inc. NOV Inc. ProFrac Holding Corp. SCHLUMBERGER LIMITED/NV Weatherford International plc