Financial Snapshot

Revenue
$201.6B
TTM
Gross Margin
28.1%
TTM
Net Earnings
$7.372B
TTM
Current Assets
$99.11B
Q2 2024
Current Liabilities
$81.35B
Q2 2024
Current Ratio
121.84%
Q2 2024
Total Assets
$273.4B
Q2 2024
Total Liabilities
$206.4B
Q2 2024
Book Value
$67.02B
Q2 2024
Cash
$34.89B
Q2 2024
P/E
8.807
Nov 29, 2024 EST
Free Cash Flow
$16.35B
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
Revenue $210.1B $241.4B $157.7B $105.9B $159.3B $298.8B $240.2B $183.0B $222.9B $353.6B $379.1B $375.6B $375.5B $297.1B $239.3B $361.5B $284.6B $266.1B $249.5B $294.8B $236.0B $180.2B $175.4B $161.8B $101.2B $83.73B $71.21B $69.80B $56.97B $50.68B $52.46B
YoY Change -12.95% 53.03% 48.89% -33.5% -46.68% 24.37% 31.26% -17.89% -36.96% -6.74% 0.95% 0.02% 26.39% 24.17% -33.81% 26.99% 6.95% 6.68% -15.39% 24.91% 31.0% 2.74% 8.38% 59.94% 20.84% 17.58% 2.02% 22.52% 12.41% -3.39%

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
Revenue $210.1B $241.4B $157.7B $105.9B $159.3B $298.8B $240.2B $183.0B $222.9B $353.6B $379.1B $375.6B $375.5B $297.1B $239.3B $361.5B $284.6B $266.1B $249.5B $294.8B $236.0B $180.2B $175.4B $161.8B $101.2B $83.73B $71.21B $69.80B $56.97B $50.68B $52.46B
Cost Of Revenue $146.1B $171.9B $120.0B $80.62B $113.6B $253.7B $203.0B $155.3B $191.2B $312.2B $332.9B $335.3B $318.0B $286.1B $190.7B $302.7B $230.7B $214.6B $196.8B $250.9B $203.8B $156.8B $148.6B $122.8B $69.63B $56.96B $58.65B $57.97B $46.27B $41.55B $42.33B
Gross Profit $64.06B $69.50B $37.74B $25.33B $45.68B $45.05B $37.18B $27.67B $31.74B $41.33B $46.21B $40.27B $57.47B $11.04B $48.55B $58.78B $53.95B $51.54B $52.66B $43.99B $32.28B $23.38B $26.81B $39.05B $31.55B $26.77B $12.56B $11.83B $10.71B $9.136B $10.13B
Gross Profit Margin 30.48% 28.79% 23.92% 23.91% 28.68% 15.08% 15.48% 15.12% 14.24% 11.69% 12.19% 10.72% 15.31% 3.71% 20.29% 16.26% 18.95% 19.37% 21.11% 14.92% 13.68% 12.98% 15.28% 24.13% 31.18% 31.98% 17.64% 16.95% 18.79% 18.03% 19.31%

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
Selling, General & Admin $16.77B $13.45B $11.93B $10.40B $11.06B $12.18B $10.51B $10.53B $11.67B $12.70B $13.07B $13.36B $13.96B $12.56B $14.04B $15.41B $15.37B $14.45B $13.71B $14.99B $14.07B $12.63B $10.92B $9.331B $6.064B $6.044B $5.984B $5.780B $5.946B $5.193B $6.347B
YoY Change 24.71% 12.72% 14.75% -5.97% -9.21% 15.9% -0.18% -9.82% -8.06% -2.86% -2.15% -4.31% 11.17% -10.56% -8.92% 0.27% 6.4% 5.41% -8.55% 6.51% 11.4% 15.7% 17.01% 53.88% 0.33% 1.0% 3.53% -2.79% 14.5% -18.18%
% of Gross Profit 26.18% 19.35% 31.62% 41.05% 24.2% 27.03% 28.27% 38.05% 36.78% 30.72% 28.28% 33.17% 24.29% 113.75% 28.92% 26.22% 28.49% 28.03% 26.03% 34.07% 43.59% 54.02% 40.73% 23.9% 19.22% 22.57% 47.64% 48.85% 55.54% 56.84% 62.64%
Research & Development $997.0M $585.0M $424.0M $10.28B $964.0M $1.445B $2.080B $1.721B $2.353B $3.632B $3.441B $1.475B $1.520B $843.0M $1.116B $882.0M $756.0M $1.045B $684.0M $637.0M $542.0M $644.0M $480.0M $599.0M $548.0M $921.0M $326.0M $317.0M $279.0M $364.0M $737.0M
YoY Change 70.43% 37.97% -95.88% 966.39% -33.29% -30.53% 20.86% -26.86% -35.21% 5.55% 133.29% -2.96% 80.31% -24.46% 26.53% 16.67% -27.66% 52.78% 7.38% 17.53% -15.84% 34.17% -19.87% 9.31% -40.5% 182.52% 2.84% 13.62% -23.35% -50.61%
% of Gross Profit 1.56% 0.84% 1.12% 40.59% 2.11% 3.21% 5.6% 6.22% 7.41% 8.79% 7.45% 3.66% 2.64% 7.64% 2.3% 1.5% 1.4% 2.03% 1.3% 1.45% 1.68% 2.75% 1.79% 1.53% 1.74% 3.44% 2.6% 2.68% 2.61% 3.98% 7.27%
Depreciation & Amortization $16.67B $14.70B $14.81B $14.89B $17.78B $15.46B $15.58B $14.51B $15.22B $15.16B $2.710B $13.23B $12.16B $11.54B $12.70B $11.37B $10.93B $9.752B $9.076B $12.86B $11.24B $10.79B $8.988B $7.713B $5.269B $5.628B $3.087B $3.469B $4.014B $3.442B $4.158B
YoY Change 13.41% -0.69% -0.56% -16.26% 15.03% -0.81% 7.44% -4.69% 0.37% 459.52% -79.51% 8.78% 5.37% -9.13% 11.69% 4.06% 12.04% 7.45% -29.41% 14.42% 4.18% 20.0% 16.53% 46.38% -6.38% 82.31% -11.01% -13.58% 16.62% -17.22%
% of Gross Profit 26.03% 21.16% 39.23% 58.78% 38.92% 34.31% 41.92% 52.42% 47.95% 36.69% 5.86% 32.84% 21.16% 104.55% 26.16% 19.34% 20.25% 18.92% 17.23% 29.23% 34.81% 46.13% 33.53% 19.75% 16.7% 21.02% 24.58% 29.32% 37.49% 37.68% 41.03%
Operating Expenses $33.70B $28.35B $27.16B $35.57B $29.80B $29.08B $28.17B $26.75B $29.25B $31.49B $30.02B $27.31B $26.61B $24.56B $27.26B $27.28B $26.71B $24.62B $23.16B $14.95B $13.83B $12.64B $10.70B $9.125B $6.198B $6.256B $5.481B $5.291B $5.326B $4.965B $6.378B
YoY Change 18.85% 4.39% -23.63% 19.34% 2.48% 3.23% 5.3% -8.52% -7.13% 4.9% 9.91% 2.63% 8.35% -9.9% -0.07% 2.15% 8.47% 6.3% 54.92% 8.11% 9.44% 18.04% 17.3% 47.22% -0.93% 14.14% 3.59% -0.66% 7.27% -22.15%
Operating Profit $30.36B $41.15B $10.58B -$10.24B $15.88B $15.97B $9.003B $916.0M $2.492B $9.837B $16.19B $12.96B $30.86B -$13.53B $21.29B $31.50B $27.24B $26.92B $29.50B $29.04B $18.45B $10.75B $16.10B $29.92B $25.35B $20.52B $7.080B $6.542B $5.380B $4.171B $3.755B
YoY Change -26.21% 289.09% -203.29% -164.47% -0.56% 77.39% 882.86% -63.24% -74.67% -39.24% 24.96% -58.02% -328.18% -163.54% -32.43% 15.65% 1.19% -8.75% 1.61% 57.35% 71.67% -33.25% -46.18% 18.03% 23.55% 189.8% 8.22% 21.6% 28.99% 11.08%

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
Interest Expense -$1.307B $930.0M $2.404B -$2.321B $1.262B $2.434B $1.374B $1.521B $1.656B $3.805B $3.581B $4.927B $5.868B $4.228B $4.390B $3.491B $3.748B $4.762B $1.493B -$6.894B -$2.891B -$1.782B -$1.638B -$13.93B -$17.77B -$15.13B -$485.0M -$641.0M -$786.0M -$830.0M -$1.013B
YoY Change -240.54% -61.31% -203.58% -283.91% -48.15% 77.15% -9.66% -8.15% -56.48% 6.26% -27.32% -16.04% 38.79% -3.69% 25.75% -6.86% -21.29% 218.96% -121.66% 138.46% 62.23% 8.79% -88.24% -21.6% 17.43% 3020.41% -24.34% -18.45% -5.3% -18.07%
% of Operating Profit -4.31% 2.26% 22.73% 7.95% 15.24% 15.26% 166.05% 66.45% 38.68% 22.12% 38.03% 19.01% 20.62% 11.08% 13.76% 17.69% 5.06% -23.74% -15.67% -16.58% -10.17% -46.57% -70.11% -73.76% -6.85% -9.8% -14.61% -19.9% -26.98%
Other Income/Expense, Net $241.0M $69.00M -$679.0M -$567.0M -$788.0M -$563.0M -$504.0M -$888.0M -$767.0M -$622.0M -$704.0M $524.0M $91.00M -$145.0M -$392.0M -$331.0M -$186.0M -$206.0M -$145.0M $1.286B $16.00M $1.129B -$1.900B $728.0M $1.728B -$1.391B -$519.0M $627.0M $3.000M $95.00M -$426.0M
YoY Change 249.28% -110.16% 19.75% -28.05% 39.96% 11.71% -43.24% 15.78% 23.31% -11.65% -234.35% 475.82% -162.76% -63.01% 18.43% 77.96% -9.71% 42.07% -111.28% 7937.5% -98.58% -159.42% -360.99% -57.87% -224.23% 168.02% -182.78% 20800.0% -96.84% -122.3%

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
Pretax Income $23.75B $15.41B $15.23B -$24.89B $8.154B $16.72B $7.180B -$2.295B -$9.571B $4.950B $30.22B $18.81B $38.83B -$4.825B $25.12B $34.28B $31.61B $34.64B $31.92B $24.24B $16.41B $11.26B $13.10B $16.93B $7.026B $4.843B $5.974B $5.722B $3.071B $3.491B $1.954B
YoY Change 54.16% 1.17% -161.18% -405.22% -51.24% 132.91% -412.85% -76.02% -293.35% -83.62% 60.67% -51.57% -904.85% -119.2% -26.72% 8.45% -8.75% 8.52% 31.67% 47.74% 45.68% -14.02% -22.64% 141.02% 45.08% -18.93% 4.4% 86.32% -12.03% 78.66%
Income Tax $7.869B $16.76B $6.740B -$4.159B $3.964B $7.266B $2.853B -$2.467B -$3.171B $947.0M $6.463B $6.993B $12.74B -$1.501B $8.365B $12.62B $10.44B $12.33B $9.473B $8.282B $5.972B $4.342B $5.017B $4.972B $1.880B $1.520B $1.914B $1.727B $1.308B $1.059B $1.028B
% Of Pretax Income 33.13% 108.81% 44.26% 48.61% 43.45% 39.74% 19.13% 21.39% 37.18% 32.8% 33.29% 36.8% 33.03% 35.6% 29.68% 34.16% 36.39% 38.55% 38.3% 29.36% 26.76% 31.39% 32.04% 30.18% 42.59% 30.34% 52.61%
Net Earnings $15.24B -$2.488B $7.565B -$20.31B $4.026B $9.383B $3.389B $115.0M -$6.482B $3.780B $23.45B $11.58B $25.70B -$3.719B $16.58B $21.16B $20.85B $22.00B $22.34B $15.73B $10.27B $6.845B $8.010B $11.87B $5.008B $3.260B $4.047B $3.982B $1.770B $2.414B $923.0M
YoY Change -712.46% -132.89% -137.26% -604.35% -57.09% 176.87% 2846.96% -101.77% -271.48% -83.88% 102.48% -54.93% -791.05% -122.43% -21.64% 1.5% -5.25% -1.53% 42.02% 53.22% 49.99% -14.54% -32.52% 137.02% 53.62% -19.45% 1.63% 124.97% -26.68% 161.54%
Net Earnings / Revenue 7.25% -1.03% 4.8% -19.17% 2.53% 3.14% 1.41% 0.06% -2.91% 1.07% 6.19% 3.08% 6.84% -1.25% 6.93% 5.85% 7.32% 8.27% 8.96% 5.34% 4.35% 3.8% 4.57% 7.34% 4.95% 3.89% 5.68% 5.7% 3.11% 4.76% 1.76%
Basic Earnings Per Share
Diluted Earnings Per Share $0.86 -$0.13 $373.4K -$1.004M $197.4K $466.8K $171.0K $6.099K -$353.8K $204.4K $1.231M $604.6K $1.343M -$198.0K $875.5K $1.116M $1.079M $1.089M $1.043M $705.1K $457.7K $304.2K $354.8K $544.9K $256.9K $169.1K $354.9K $354.7K $159.8K $220.5K $84.91K

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
Cash & Short-Term Investments $28.59B $29.77B $26.22B $29.53B $20.97B $21.34B $24.22B $23.53B $26.61B $30.09B $22.99B $19.87B $14.36B $20.09B $8.339B $8.197B $3.562B $2.590B $2.960B $1.156B $1.947B $1.520B $1.358B $1.170B $1.331B $405.0M $186.0M $163.0M $456.0M $215.0M $186.0M
YoY Change -3.97% 13.55% -11.2% 40.84% -1.76% -11.9% 2.95% -11.58% -11.58% 30.91% 15.7% 38.4% -28.54% 140.89% 1.73% 130.12% 37.53% -12.5% 156.06% -40.63% 28.09% 11.93% 16.07% -12.1% 228.64% 117.74% 14.11% -64.25% 112.09% 15.59%
Cash & Equivalents $11.07B $29.20B $16.84B $22.96B $14.33B $14.97B $19.51B $17.89B $21.74B $24.65B $15.61B $13.75B $9.195B $10.35B $4.980B $4.755B $566.0M $538.0M $2.960B
Short-Term Investments $843.0M $578.0M $280.0M $333.0M $169.0M $222.0M $125.0M $44.00M $219.0M $329.0M $467.0M $319.0M $288.0M $1.532B $0.00
Other Short-Term Assets $20.54B $14.89B $14.62B $7.504B $14.15B $6.159B $5.934B $4.502B $6.658B $6.589B $4.063B $24.88B $13.56B $13.06B $6.720B $11.56B $11.20B $14.46B $11.32B $9.390B $5.653B $4.702B $3.382B $3.920B $1.908B $470.0M $937.0M $1.080B $889.0M $581.0M $685.0M
YoY Change 37.94% 1.82% 94.86% -46.97% 129.76% 3.79% 31.81% -32.38% 1.05% 62.17% -83.67% 83.44% 3.87% 94.32% -41.87% 3.25% -22.56% 27.67% 20.6% 66.11% 20.23% 39.03% -13.72% 105.45% 305.96% -49.84% -13.24% 21.48% 53.01% -15.18%
Inventory $22.82B $28.08B $23.71B $16.87B $20.88B $17.99B $19.01B $17.66B $14.14B $18.37B $29.23B $27.87B $25.66B $26.22B $22.61B $16.82B $26.55B $18.92B $19.76B $15.70B $11.62B $10.18B $7.631B $9.234B $5.124B $3.642B $4.251B $5.151B $4.362B $4.319B $3.939B
Prepaid Expenses
Receivables $26.02B $34.01B $22.71B $13.30B $20.30B $20.27B $19.73B $14.64B $15.67B $22.38B $32.54B $27.42B $29.43B $25.45B $24.34B $24.12B $34.28B $33.56B $40.90B $31.47B $23.92B $19.25B $15.75B $18.00B $10.25B $12.71B $6.781B $8.591B $6.611B $6.018B $4.908B
Other Receivables $6.182B $936.0M $5.324B $5.781B $5.766B $5.553B $6.070B $7.485B $7.523B $9.825B $8.021B $10.95B $14.58B $12.04B $5.651B $5.683B $4.610B $5.819B $344.0M $6.164B $11.33B $9.417B $7.984B $7.799B $4.867B $0.00 $3.811B $3.422B $2.785B $2.800B $2.553B
Total Short-Term Assets $104.1B $107.7B $92.59B $72.98B $82.06B $71.31B $74.97B $67.81B $70.60B $87.26B $96.84B $111.0B $97.58B $96.85B $67.65B $66.38B $80.20B $75.34B $75.29B $63.88B $54.47B $45.07B $36.11B $40.12B $23.48B $17.23B $15.97B $18.41B $15.10B $13.93B $12.27B
YoY Change -3.29% 16.31% 26.87% -11.06% 15.07% -4.88% 10.55% -3.95% -19.09% -9.89% -12.74% 13.73% 0.75% 43.16% 1.91% -17.23% 6.45% 0.07% 17.87% 17.28% 20.86% 24.81% -10.0% 70.89% 36.29% 7.89% -13.26% 21.88% 8.39% 13.54%
Property, Plant & Equipment $104.7B $106.0B $112.9B $114.8B $132.6B $135.3B $129.5B $129.8B $129.8B $130.7B $133.7B $120.4B $119.2B $110.2B $108.3B $103.2B $97.99B $91.00B $85.95B $96.75B $91.91B $87.68B $77.41B $75.17B $52.63B $54.47B $32.35B $32.19B $30.28B $30.37B $29.46B
YoY Change -1.25% -6.07% -1.68% -13.42% -1.94% 4.47% -0.22% 0.0% -0.71% -2.24% 10.99% 1.04% 8.22% 1.74% 4.92% 5.32% 7.68% 5.88% -11.16% 5.26% 4.82% 13.27% 2.98% 42.83% -3.37% 68.38% 0.47% 6.31% -0.28% 3.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.44B $23.27B $33.53B $30.08B $31.60B $27.66B $26.23B $23.73B $18.84B $20.38B $27.40B $21.42B $31.44B $26.81B $29.83B $28.68B $24.52B $22.75B $20.74B $18.41B $17.55B $10.81B $12.05B $11.75B $10.11B $9.772B
YoY Change -3.58% -30.59% 11.45% -4.8% 14.24% 5.46% 10.52% 26.0% -7.59% -25.61% 27.89% -31.86% 17.27% -10.11% 3.99% 16.96% 7.81% 9.67% 12.68% 4.85% 62.37% -10.26% 2.5% 16.26% 3.45%
Other Assets $22.82B $26.59B $25.81B $25.99B $18.71B $15.99B $13.86B $10.63B $9.604B $7.746B $6.792B $5.989B $6.405B $8.346B $7.278B $8.130B $13.74B $10.81B $8.203B $3.976B $3.520B $3.399B $3.207B $2.916B
YoY Change -14.19% 3.02% -0.67% 38.92% 17.03% 15.33% 30.4% 10.67% 23.99% 14.05% 13.41% -6.49% -23.26% 14.67% -10.48% -40.82% 27.06% 31.81% 12.95% 3.56% 5.99% 9.98%
Total Long-Term Assets $176.1B $180.4B $194.7B $194.7B $213.1B $210.9B $201.5B $195.5B $191.2B $197.0B $208.9B $189.2B $195.5B $175.4B $168.3B $161.9B $155.9B $142.3B $131.6B $127.2B $123.1B $114.1B $105.1B $103.8B $66.08B $67.27B $38.18B $37.36B $35.04B $34.75B $33.53B
YoY Change -2.37% -7.32% 0.01% -8.66% 1.08% 4.62% 3.09% 2.23% -2.95% -5.65% 10.38% -3.21% 11.44% 4.21% 3.99% 3.84% 9.57% 8.08% 3.45% 3.35% 7.93% 8.58% 1.19% 57.1% -1.77% 76.19% 2.21% 6.6% 0.84% 3.66%
Total Assets $280.3B $288.1B $287.3B $267.7B $295.2B $282.2B $276.5B $263.3B $261.8B $284.3B $305.7B $300.2B $293.1B $272.3B $236.0B $228.2B $236.1B $217.6B $206.9B $191.1B $177.6B $159.1B $141.2B $143.9B $89.56B $84.50B $54.15B $55.76B $50.15B $48.68B $45.80B
YoY Change
Accounts Payable $45.44B $63.98B $39.49B $24.52B $32.40B $28.62B $28.84B $23.70B $18.97B $25.51B $32.50B $32.26B $32.28B $29.58B $23.88B $20.72B $31.45B $28.71B $42.14B $28.84B $21.31B $17.76B $13.42B $14.73B $8.680B $5.091B $6.357B $7.945B $6.766B $5.982B $4.474B
YoY Change -28.98% 62.02% 61.05% -24.33% 13.22% -0.76% 21.71% 24.92% -25.64% -21.51% 0.77% -0.09% 9.13% 23.87% 15.28% -34.13% 9.54% -31.86% 46.1% 35.37% 19.95% 32.38% -8.88% 69.65% 70.5% -19.92% -19.99% 17.43% 13.11% 33.71%
Accrued Expenses $8.791B $6.398B $8.346B $6.753B $7.447B $6.898B $4.960B $5.136B $6.261B $7.102B $8.960B $6.810B $5.932B $5.612B $6.202B $6.743B $6.640B $6.206B $5.017B $9.691B $6.507B $5.844B $4.906B $6.616B $3.624B $2.253B $2.073B $1.803B $1.543B $1.819B
YoY Change 37.4% -23.34% 23.59% -9.32% 7.96% 39.07% -3.43% -17.97% -11.84% -20.74% 31.57% 14.8% 5.7% -9.51% -8.02% 1.55% 6.99% 23.7% -48.23% 48.93% 11.34% 19.12% -25.85% 82.56% 8.68% 14.98% 16.85% -15.17%
Deferred Revenue
YoY Change
Short-Term Debt $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
Long-Term Debt Due $5.934B $5.300B $7.304B $11.29B $12.55B $9.373B $7.739B $6.634B $6.944B $6.877B $7.381B $10.03B $9.044B $14.63B $9.109B $15.74B $15.39B $12.92B $8.932B $10.18B $9.456B $10.09B $9.090B $6.418B $4.900B $2.837B $1.873B $1.811B $1.144B $1.632B $1.825B
YoY Change 11.96% -27.44% -35.32% -10.05% 33.94% 21.11% 16.66% -4.46% 0.97% -6.83% -26.41% 10.9% -38.16% 60.57% -42.13% 2.25% 19.11% 44.69% -12.29% 7.7% -6.25% 10.96% 41.63% 30.98% 72.72% 51.47% 3.42% 58.3% -29.9% -10.58%
Total Short-Term Liabilities $86.08B $99.02B $80.29B $59.80B $73.60B $68.24B $64.73B $58.35B $54.72B $63.62B $72.81B $77.59B $84.32B $83.88B $59.32B $69.79B $77.23B $75.35B $71.50B $64.53B $50.58B $46.30B $37.61B $38.53B $23.28B $18.17B $16.66B $18.18B $15.04B $13.45B $12.34B
YoY Change -13.07% 23.33% 34.26% -18.75% 7.85% 5.42% 10.92% 6.63% -13.98% -12.63% -6.15% -7.98% 0.52% 41.4% -15.01% -9.63% 2.49% 5.39% 10.81% 27.56% 9.25% 23.1% -2.37% 65.53% 28.12% 9.02% -8.32% 20.88% 11.8% 9.0%
Long-Term Debt $57.14B $50.19B $62.48B $70.63B $64.89B $56.43B $55.49B $51.67B $46.22B $45.98B $40.81B $38.77B $35.17B $30.71B $25.52B $17.46B $15.65B $11.09B $10.23B $12.91B $12.87B $11.92B $12.33B $14.77B $9.644B $10.92B $5.289B $5.948B $7.378B $8.934B $10.55B
YoY Change 13.84% -19.67% -11.54% 8.85% 15.0% 1.68% 7.4% 11.77% 0.54% 12.66% 5.27% 10.23% 14.52% 20.35% 46.12% 11.58% 41.18% 8.37% -20.74% 0.3% 7.94% -3.29% -16.55% 53.17% -11.67% 106.43% -11.08% -19.38% -17.42% -15.3%
Other Long-Term Liabilities $41.97B $45.39B $45.28B $44.82B $46.25B $46.15B $47.91B $49.22B $52.90B $48.18B $44.22B $49.16B $46.02B $50.87B $30.36B $32.67B $29.33B $27.58B $27.98B $20.63B $21.78B $17.34B $14.57B $14.82B $10.52B $10.93B $8.220B $8.854B $8.669B $8.367B $8.003B
YoY Change -7.55% 0.24% 1.03% -3.09% 0.21% -3.67% -2.65% -6.96% 9.8% 8.95% -10.04% 6.81% -9.54% 67.6% -7.1% 11.41% 6.33% -1.42% 35.64% -5.31% 25.62% 19.03% -1.67% 40.87% -3.74% 32.92% -7.16% 2.13% 3.61% 4.55%
Total Long-Term Liabilities $99.11B $95.59B $107.8B $115.5B $111.1B $102.6B $103.4B $100.9B $99.12B $94.16B $85.03B $87.92B $81.19B $81.58B $55.87B $50.14B $44.98B $38.67B $38.21B $33.53B $34.65B $29.26B $26.90B $29.59B $20.16B $21.84B $13.51B $14.80B $16.05B $17.30B $18.55B
YoY Change 3.68% -11.3% -6.66% 3.88% 8.35% -0.8% 2.5% 1.77% 5.28% 10.73% -3.29% 8.29% -0.48% 46.02% 11.44% 11.47% 16.32% 1.2% 13.94% -3.23% 18.42% 8.8% -9.1% 46.75% -7.7% 61.7% -8.74% -7.76% -7.25% -6.74%
Total Liabilities $210.0B $220.6B $211.8B $196.4B $196.8B $182.7B $178.0B $168.0B $164.6B $172.9B $176.4B $181.8B $181.6B $177.3B $134.4B $136.9B $142.4B $133.0B $126.9B $114.5B $101.6B $89.72B $66.79B $70.52B $46.28B $42.71B $30.91B $33.86B $31.83B $31.37B $31.40B
YoY Change -4.79% 4.13% 7.84% -0.19% 7.69% 2.64% 5.95% 2.07% -4.77% -2.0% -2.97% 0.1% 2.44% 31.95% -1.88% -3.83% 7.08% 4.76% 10.91% 12.61% 13.28% 34.32% -5.29% 52.38% 8.35% 38.21% -8.72% 6.36% 1.48% -0.11%

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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Dividends

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Market Cap: $64.926 Billion

About BP PLC

BP Plc operates as an integrated oil and gas company. is a United Kingdom-based integrated energy company. The firm's segments include gas & low carbon energy, oil production & operations, customers & products, and other businesses & corporate. Its gas business includes regions with upstream activities that produce natural gas, integrated gas and power, and gas trading. Its low carbon business includes solar, offshore and onshore wind, hydrogen and carbon capture and storage and power trading. Oil production & operations segment comprises regions with upstream activities that predominantly produce crude oil, including bpx energy. Customers & products segment comprises its customer-focused businesses, which include convenience and retail fuels, electric vehicle charging, as well as Castrol, aviation and business to business and midstream. The company also includes its products businesses, refining and oil trading, as well as its bioenergy businesses. Other businesses & corporate segment comprises bp ventures, Launchpad and others.

Industry: Petroleum Refining Peers: