Financial Snapshot

Revenue
$15.91B
TTM
Gross Margin
68.81%
TTM
Net Earnings
$1.790B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
148.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$7.751B
Q3 2024
Book Value
$30.33B
Q3 2024
Cash
Q3 2024
P/E
74.79
Nov 29, 2024 EST
Free Cash Flow
$2.156B
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
Revenue $14.24B $12.68B $11.89B $9.913B $10.74B $9.823B $9.048B $9.076B $8.068B $7.462B $7.072B $6.958B $7.622B $7.806B $8.188B $8.050B $8.357B $7.821B $6.283B $5.624B $3.476B $2.919B $2.673B $2.664B $2.842B $2.234B $1.831B $1.551B $1.191B $889.0M $733.0M $315.0M $230.0M $159.0M $116.0M
YoY Change 12.29% 6.68% 19.92% -7.66% 9.28% 8.57% -0.31% 12.49% 8.12% 5.51% 1.64% -8.71% -2.36% -4.67% 1.71% -3.67% 6.85% 24.48% 11.72% 61.8% 19.08% 9.2% 0.34% -6.26% 27.22% 22.01% 18.05% 30.23% 33.97% 21.28% 132.7% 36.96% 44.65% 37.07%

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
Revenue $14.24B $12.68B $11.89B $9.913B $10.74B $9.823B $9.048B $9.076B $8.068B $7.462B $7.072B $6.958B $7.622B $7.806B $8.188B $8.050B $8.357B $7.821B $6.283B $5.624B $3.476B $2.919B $2.673B $2.664B $2.842B $2.234B $1.831B $1.551B $1.191B $889.0M $733.0M $315.0M $230.0M $159.0M $116.0M
Cost Of Revenue $4.391B $4.003B $3.711B $3.465B $3.116B $2.813B $2.593B $2.424B $2.173B $2.210B $2.174B $2.349B $2.659B $2.599B $2.576B $2.672B $2.544B $2.438B $1.613B $1.487B $1.015B $906.0M $954.0M $869.0M $1.032B $766.0M $568.0M $445.0M $369.0M $305.0M $249.0M $117.0M $82.00M $60.00M $51.00M
Gross Profit $9.849B $8.679B $8.177B $6.448B $7.620B $7.011B $6.455B $5.962B $5.304B $5.170B $4.969B $4.900B $4.963B $5.207B $5.612B $5.378B $5.813B $5.383B $4.670B $4.137B $2.461B $2.013B $1.719B $1.795B $1.810B $1.467B $1.263B $1.106B $822.0M $583.0M $484.0M $199.0M $148.0M $98.00M $65.00M
Gross Profit Margin 69.16% 68.44% 68.78% 65.05% 70.98% 71.37% 71.34% 65.69% 65.74% 69.28% 70.26% 70.42% 65.11% 66.71% 68.54% 66.81% 69.56% 68.83% 74.33% 73.56% 70.8% 68.96% 64.31% 67.38% 63.69% 65.67% 68.98% 71.31% 69.02% 65.58% 66.03% 63.17% 64.35% 61.64% 56.03%

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
Selling, General & Admin $5.190B $4.520B $4.359B $3.787B $3.941B $3.569B $3.294B $3.099B $2.873B $2.902B $2.674B $2.535B $2.487B $2.580B $2.635B $2.558B $2.909B $2.675B $1.814B $1.742B $1.171B $1.002B $926.0M $867.0M $842.0M $755.0M $663.0M $492.0M $392.0M $299.0M $242.0M $89.00M $67.00M $51.00M $43.00M
YoY Change 14.82% 3.69% 15.1% -3.91% 10.42% 8.35% 6.29% 7.87% -1.0% 8.53% 5.48% 1.93% -3.6% -2.09% 3.01% -12.07% 8.75% 47.46% 4.13% 48.76% 16.87% 8.21% 6.81% 2.97% 11.52% 13.88% 34.76% 25.51% 31.1% 23.55% 171.91% 32.84% 31.37% 18.6%
% of Gross Profit 52.7% 52.08% 53.31% 58.73% 51.72% 50.91% 51.03% 51.98% 54.17% 56.13% 53.81% 51.73% 50.11% 49.55% 46.95% 47.56% 50.04% 49.69% 38.84% 42.11% 47.58% 49.78% 53.87% 48.3% 46.52% 51.47% 52.49% 44.48% 47.69% 51.29% 50.0% 44.72% 45.27% 52.04% 66.15%
Research & Development $1.414B $1.323B $1.204B $1.143B $1.174B $1.113B $997.0M $920.0M $876.0M $817.0M $861.0M $886.0M $895.0M $939.0M $1.035B $1.006B $1.091B $1.008B $680.0M $569.0M $452.0M $343.0M $275.0M $199.0M $197.0M $200.0M $167.0M $135.0M $106.0M $77.00M $55.00M $17.00M $10.00M $8.000M $8.000M
YoY Change 6.88% 9.88% 5.34% -2.64% 5.48% 11.63% 8.37% 5.02% 7.22% -5.11% -2.82% -1.01% -4.69% -9.28% 2.88% -7.79% 8.23% 48.24% 19.51% 25.88% 31.78% 24.73% 38.19% 1.02% -1.5% 19.76% 23.7% 27.36% 37.66% 40.0% 223.53% 70.0% 25.0% 0.0%
% of Gross Profit 14.36% 15.24% 14.72% 17.73% 15.41% 15.88% 15.45% 15.43% 16.52% 15.8% 17.33% 18.08% 18.03% 18.03% 18.44% 18.71% 18.77% 18.73% 14.56% 13.75% 18.37% 17.04% 16.0% 11.09% 10.88% 13.63% 13.22% 12.21% 12.9% 13.21% 11.36% 8.54% 6.76% 8.16% 12.31%
Depreciation & Amortization $828.0M $803.0M $1.093B $1.123B $1.011B $894.0M $844.0M $815.0M $769.0M $725.0M $689.0M $683.0M $717.0M $816.0M $834.0M $864.0M $918.0M $725.0M $314.0M $275.0M $196.0M $161.0M $232.0M $181.0M $178.0M $129.0M $86.70M $66.30M $43.40M $37.80M $26.30M $4.600M $3.400M $2.400M $2.200M
YoY Change 3.11% -26.53% -2.67% 11.08% 13.09% 5.92% 3.56% 5.98% 6.07% 5.22% 0.88% -4.74% -12.13% -2.16% -3.47% -5.88% 26.62% 130.89% 14.18% 40.31% 21.74% -30.6% 28.18% 1.69% 37.98% 48.79% 30.77% 52.76% 14.81% 43.73% 471.74% 35.29% 41.67% 9.09%
% of Gross Profit 8.41% 9.25% 13.37% 17.42% 13.27% 12.75% 13.08% 13.67% 14.5% 14.02% 13.87% 13.94% 14.45% 15.67% 14.86% 16.07% 15.79% 13.47% 6.72% 6.65% 7.96% 8.0% 13.5% 10.08% 9.83% 8.79% 6.86% 5.99% 5.28% 6.48% 5.43% 2.31% 2.3% 2.45% 3.38%
Operating Expenses $7.490B $6.679B $6.978B $6.528B $6.102B $5.504B $5.170B $5.515B $5.587B $5.471B $4.849B $8.768B $4.059B $5.863B $6.506B $4.107B $4.620B $4.157B $2.646B $2.423B $1.712B $1.417B $1.337B $1.157B $1.131B $1.008B $862.0M $651.0M $498.0M $376.0M $296.0M $105.0M $78.00M $59.00M $51.00M
YoY Change 12.14% -4.28% 6.89% 6.98% 10.86% 6.46% -6.26% -1.29% 2.12% 12.83% -44.7% 116.01% -30.77% -9.88% 58.41% -11.1% 11.14% 57.11% 9.2% 41.53% 20.82% 5.98% 15.56% 2.3% 12.2% 16.94% 32.41% 30.72% 32.45% 27.03% 181.9% 34.62% 32.2% 15.69%
Operating Profit $2.359B $2.000B $1.199B -$80.00M $1.518B $1.506B $1.285B $447.0M -$283.0M -$301.0M $120.0M -$3.868B $904.0M -$656.0M -$894.0M $1.271B $1.193B $1.226B $2.024B $1.714B $749.0M $596.0M $382.0M $638.0M $679.0M $459.0M $401.0M $455.0M $324.0M $207.0M $188.0M $94.00M $70.00M $39.00M $14.00M
YoY Change 17.95% 66.81% -1598.75% -105.27% 0.8% 17.2% 187.47% -257.95% -5.98% -350.83% -103.1% -527.88% -237.8% -26.62% -170.34% 6.54% -2.69% -39.43% 18.09% 128.84% 25.67% 56.02% -40.13% -6.04% 47.93% 14.46% -11.87% 40.43% 56.52% 10.11% 100.0% 34.29% 79.49% 178.57%

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
Interest Expense -$265.0M -$470.0M $341.0M $361.0M $473.0M $241.0M $229.0M $233.0M $284.0M $216.0M $324.0M $261.0M $281.0M $393.0M $407.0M -$509.0M -$491.0M -$368.0M -$90.00M -$64.00M -$46.00M -$43.00M -$59.00M -$70.00M -$114.0M -$63.00M -$11.00M -$5.000M $7.000M -$8.000M -$4.000M -$3.000M -$3.000M -$5.000M -$6.000M
YoY Change -43.62% -237.83% -5.54% -23.68% 96.27% 5.24% -1.72% -17.96% 31.48% -33.33% 24.14% -7.12% -28.5% -3.44% -179.96% 3.67% 33.42% 308.89% 40.63% 39.13% 6.98% -27.12% -15.71% -38.6% 80.95% 472.73% 120.0% -171.43% -187.5% 100.0% 33.33% 0.0% -40.0% -16.67%
% of Operating Profit -11.23% -23.5% 28.44% 31.16% 16.0% 17.82% 52.13% 270.0% 31.08% -40.05% -41.16% -30.02% -4.45% -3.73% -6.14% -7.21% -15.45% -10.97% -16.79% -13.73% -2.74% -1.1% 2.16% -3.86% -2.13% -3.19% -4.29% -12.82% -42.86%
Other Income/Expense, Net -$93.00M -$38.00M -$123.0M $1.000M -$831.0M -$85.00M -$353.0M -$270.0M -$367.0M -$208.0M -$343.0M -$239.0M -$262.0M -$407.0M -$414.0M -$17.00M -$64.00M -$218.0M $13.00M -$16.00M -$8.000M -$18.00M $3.000M $17.00M -$13.00M -$5.000M $0.00 -$5.000M $4.000M $10.00M $9.000M $2.000M $0.00 $1.000M $0.00
YoY Change 144.74% -69.11% -12400.0% -100.12% 877.65% -75.92% 30.74% -26.43% 76.44% -39.36% 43.51% -8.78% -35.63% -1.69% 2335.29% -73.44% -70.64% -1776.92% -181.25% 100.0% -55.56% -700.0% -82.35% -230.77% 160.0% -100.0% -225.0% -60.0% 11.11% 350.0% -100.0%

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
Pretax Income $1.985B $1.141B $1.076B -$79.00M $687.0M $1.422B $933.0M $177.0M -$650.0M -$509.0M -$223.0M -$4.107B $642.0M -$1.063B -$1.308B -$2.031B -$569.0M -$3.535B $891.0M $1.494B $643.0M $549.0M $44.00M $527.0M $562.0M -$275.0M $215.0M $303.0M $63.00M $209.0M $192.0M $92.00M $68.00M $36.00M $8.000M
YoY Change 73.97% 6.04% -1462.03% -111.5% -51.69% 52.41% 427.12% -127.23% 27.7% 128.25% -94.57% -739.72% -160.4% -18.73% -35.6% 256.94% -83.9% -496.75% -40.36% 132.35% 17.12% 1147.73% -91.65% -6.23% -304.36% -227.91% -29.04% 380.95% -69.86% 8.85% 108.7% 35.29% 88.89% 350.0%
Income Tax $393.0M $443.0M $36.00M $2.000M -$4.013B -$249.0M $828.0M -$170.0M -$411.0M -$390.0M -$102.0M -$39.00M $201.0M $2.000M -$283.0M $5.000M -$74.00M $42.00M $263.0M $432.0M $171.0M $176.0M $98.00M $154.0M $191.0M -$11.00M $84.00M $136.0M $81.00M $74.00M $71.00M $35.00M $26.00M $12.00M $3.000M
% Of Pretax Income 19.8% 38.83% 3.35% -584.13% -17.51% 88.75% -96.05% 31.31% 29.52% 28.92% 26.59% 32.06% 222.73% 29.22% 33.99% 39.07% 44.88% 128.57% 35.41% 36.98% 38.04% 38.24% 33.33% 37.5%
Net Earnings $1.570B $642.0M $1.041B -$82.00M $4.700B $1.671B $104.0M $347.0M -$239.0M -$119.0M -$121.0M -$4.068B $441.0M -$1.065B -$1.025B -$2.036B -$495.0M -$3.577B $628.0M $1.062B $472.0M $373.0M -$54.00M $373.0M $371.0M -$264.0M $110.0M $167.0M -$18.00M $135.0M $121.0M $57.00M $42.00M $24.00M $6.000M
YoY Change 144.55% -38.33% -1369.51% -101.74% 181.27% 1506.73% -70.03% -245.19% 100.84% -1.65% -97.03% -1022.45% -141.41% 3.9% -49.66% 311.31% -86.16% -669.59% -40.87% 125.0% 26.54% -790.74% -114.48% 0.54% -240.53% -340.0% -34.13% -1027.78% -113.33% 11.57% 112.28% 35.71% 75.0% 300.0%
Net Earnings / Revenue 11.03% 5.06% 8.76% -0.83% 43.78% 17.01% 1.15% 3.82% -2.96% -1.59% -1.71% -58.47% 5.79% -13.64% -12.52% -25.29% -5.92% -45.74% 10.0% 18.88% 13.58% 12.78% -2.02% 14.0% 13.05% -11.82% 6.01% 10.77% -1.51% 15.19% 16.51% 18.1% 18.26% 15.09% 5.17%
Basic Earnings Per Share $1.08 $0.45 $0.69 -$0.08 $3.38 $1.21 $0.08 $0.26 -$0.18 -$0.09 -$0.09 -$2.89 $0.29 -$0.70 -$0.68
Diluted Earnings Per Share $1.07 $445.9K $0.69 -$0.08 $3.33 $1.19 $0.08 $0.25 -$0.18 -$0.09 -$0.09 -$2.89 $0.29 -$0.70 -$0.68 -$1.358M -$332.9K -$2.808M $749.4K $1.238M $558.6K $449.4K -$67.25K $456.5K $450.8K -$337.6K $137.5K $209.5K -$23.59K $193.7K $176.9K $144.3K $111.4K $63.83K $16.00K

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
Cash & Short-Term Investments $865.0M $928.0M $1.925B $1.734B $217.0M $146.0M $188.0M $196.0M $319.0M $587.0M $217.0M $207.0M $267.0M $213.0M $864.0M $1.641B $1.452B $1.668B $848.0M $1.640B $752.0M $260.0M $185.0M $60.00M $78.00M $75.00M $80.00M $118.0M $161.0M $344.0M $103.0M $137.0M $6.000M $0.00
YoY Change -6.79% -51.79% 11.01% 699.08% 48.63% -22.34% -4.08% -38.56% -45.66% 170.51% 4.83% -22.47% 25.35% -75.35% -47.35% 13.02% -12.95% 96.7% -48.29% 118.09% 189.23% 40.54% 208.33% -23.08% 4.0% -6.25% -32.2% -26.71% -53.2% 233.98% -24.82% 2183.33%
Cash & Equivalents $865.0M $928.0M $1.925B $1.734B $217.0M $146.0M $188.0M $196.0M $319.0M $587.0M $217.0M $207.0M $267.0M $213.0M $864.0M $1.641B $1.452B $1.668B $689.0M $1.296B $671.0M $260.0M $180.0M $54.00M $64.00M $70.00M $58.00M $72.00M $117.0M $242.0M $61.00M $95.00M $6.000M $0.00
Short-Term Investments $159.0M $344.0M $81.00M $5.000M $6.000M $14.00M $5.000M $22.00M $46.00M $44.00M $102.0M $42.00M $42.00M $0.00 $0.00
Other Short-Term Assets $937.0M $995.0M $1.004B $2.078B $1.075B $1.083B $1.008B $616.0M $861.0M $890.0M $590.0M $714.0M $661.0M $1.188B $1.469B $1.556B $2.262B $2.290B $433.0M $389.0M $305.0M $270.0M $248.0M $217.0M $156.0M $192.0M $183.0M $141.0M $51.00M $69.00M $12.00M $10.00M $6.000M $3.000M
YoY Change -5.83% -0.9% -51.68% 93.3% -0.74% 7.44% 63.64% -28.46% -3.26% 50.85% -17.37% 8.02% -44.36% -19.13% -5.59% -31.21% -1.22% 428.87% 11.31% 27.54% 12.96% 8.87% 14.29% 39.1% -18.75% 4.92% 29.79% 176.47% -26.09% 475.0% 20.0% 66.67% 100.0%
Inventory $2.484B $1.867B $1.610B $1.351B $1.579B $1.166B $1.078B $955.0M $1.016B $946.0M $897.0M $884.0M $931.0M $894.0M $891.0M $853.0M $725.0M $684.0M $418.0M $360.0M $281.0M $243.0M $303.0M $354.0M $376.0M $462.0M $392.0M $237.0M $149.0M $101.0M $42.00M $41.00M $36.00M $25.00M
Prepaid Expenses
Receivables $2.228B $1.970B $1.778B $1.531B $1.828B $1.608B $1.548B $1.472B $1.275B $1.183B $1.307B $1.217B $1.246B $1.320B $1.375B $1.402B $1.502B $1.388B $932.0M $900.0M $542.0M $435.0M $370.0M $361.0M $445.0M $538.0M $365.0M $321.0M $214.0M $142.0M $59.00M $49.00M $38.00M $29.00M
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 $5.000M $0.00
Total Short-Term Assets $6.514B $5.760B $6.317B $6.694B $4.699B $4.003B $3.822B $3.239B $3.471B $3.606B $3.011B $3.022B $3.105B $3.615B $4.599B $5.452B $5.941B $6.030B $2.631B $3.289B $1.880B $1.208B $1.106B $992.0M $1.055B $1.267B $1.020B $817.0M $575.0M $655.0M $216.0M $236.0M $91.00M $58.00M
YoY Change 13.09% -8.82% -5.63% 42.46% 17.39% 4.74% 18.0% -6.68% -3.74% 19.76% -0.36% -2.67% -14.11% -21.4% -15.65% -8.23% -1.48% 129.19% -20.01% 74.95% 55.63% 9.22% 11.49% -5.97% -16.73% 24.22% 24.85% 42.09% -12.21% 203.24% -8.47% 159.34% 56.9%
Property, Plant & Equipment $3.298B $2.832B $2.687B $2.542B $2.415B $1.782B $1.697B $1.630B $1.490B $1.507B $1.546B $1.564B $1.670B $1.697B $1.722B $1.728B $1.715B $1.644B $1.011B $870.0M $744.0M $636.0M $592.0M $567.0M $604.0M $680.0M $499.0M $362.0M $256.0M $220.0M $82.00M $52.00M $37.00M $30.00M
YoY Change 16.45% 5.4% 5.7% 5.26% 35.52% 5.01% 4.11% 9.4% -1.13% -2.52% -1.15% -6.35% -1.59% -1.45% -0.35% 0.76% 4.32% 62.61% 16.21% 16.94% 16.98% 7.43% 4.41% -6.13% -11.18% 36.27% 37.85% 41.41% 16.36% 168.29% 57.69% 40.54% 23.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $413.0M $407.0M $412.0M $918.0M $317.0M $596.0M $594.0M $529.0M $558.0M $210.0M $154.0M $99.00M $55.00M $34.00M $66.00M
YoY Change 1.47% -1.21% -55.12% -46.81% 0.34% 12.29% -5.2% 165.71% 36.36% 55.56% 80.0% 61.76% -48.48%
Other Assets $4.521B $4.648B $4.704B $4.755B $5.389B $931.0M $688.0M $666.0M $505.0M $407.0M $371.0M $306.0M $281.0M $287.0M $253.0M $294.0M $157.0M $234.0M $225.0M $142.0M $56.00M $29.00M $58.00M $98.00M $132.0M $99.00M $25.00M $86.00M $141.0M $38.00M $25.00M $11.00M $11.00M $14.00M
YoY Change -2.73% -1.19% -1.07% -11.76% 478.84% 35.32% 3.3% 31.88% 24.08% 9.7% 21.24% 8.9% -2.09% 13.44% -13.95% 87.26% -32.91% 4.0% 58.45% 153.57% 93.1% -50.0% -40.82% -25.76% 33.33% 296.0% -70.93% -39.01% 271.05% 52.0% 127.27% 0.0% -21.43%
Total Long-Term Assets $28.62B $26.71B $25.91B $24.08B $25.87B $17.00B $15.22B $14.86B $14.66B $13.42B $13.56B $14.13B $18.19B $18.51B $20.58B $21.69B $25.26B $24.85B $5.565B $4.881B $3.819B $3.242B $2.868B $2.435B $2.517B $2.626B $904.0M $768.0M $535.0M $334.0M $107.0M $63.00M $48.00M $44.00M
YoY Change 7.16% 3.08% 7.59% -6.89% 52.19% 11.67% 2.44% 1.33% 9.27% -1.05% -4.05% -22.29% -1.77% -10.03% -5.11% -14.13% 1.63% 346.58% 14.01% 27.81% 17.8% 13.04% 17.78% -3.26% -4.15% 190.49% 17.71% 43.55% 60.18% 212.15% 69.84% 31.25% 9.09%
Total Assets $35.14B $32.47B $32.23B $30.78B $30.57B $21.00B $19.04B $18.10B $18.13B $17.02B $16.57B $17.15B $21.29B $22.13B $25.18B $27.14B $31.20B $30.88B $8.196B $8.170B $5.699B $4.450B $3.974B $3.427B $3.572B $3.893B $1.924B $1.585B $1.110B $989.0M $323.0M $299.0M $139.0M $102.0M
YoY Change
Accounts Payable $942.0M $862.0M $794.0M $513.0M $542.0M $349.0M $530.0M $447.0M $209.0M $262.0M $246.0M $232.0M $203.0M $184.0M $212.0M $239.0M $139.0M $204.0M $105.0M $108.0M $78.00M $66.00M $54.00M $67.00M $92.00M $109.0M $99.00M $67.00M $43.00M $33.00M $11.00M $6.000M $7.000M $6.000M
YoY Change 9.28% 8.56% 54.78% -5.35% 55.3% -34.15% 18.57% 113.88% -20.23% 6.5% 6.03% 14.29% 10.33% -13.21% -11.3% 71.94% -31.86% 94.29% -2.78% 38.46% 18.18% 22.22% -19.4% -27.17% -15.6% 10.1% 47.76% 55.81% 30.3% 200.0% 83.33% -14.29% 16.67%
Accrued Expenses $2.516B $1.929B $2.172B $1.762B $1.706B $1.534B $1.280B $1.250B $1.197B $1.256B $1.264B $1.184B $1.198B $1.185B $1.156B $1.168B $1.206B $1.120B $1.124B $902.0M $597.0M $639.0M $421.0M $352.0M $286.0M $245.0M $161.0M $145.0M $63.00M $52.00M $12.00M $11.00M $9.000M $7.000M
YoY Change 30.43% -11.19% 23.27% 3.28% 11.21% 19.84% 2.4% 4.43% -4.7% -0.63% 6.76% -1.17% 1.1% 2.51% -1.03% -3.15% 7.68% -0.36% 24.61% 51.09% -6.57% 51.78% 19.6% 23.08% 16.73% 52.17% 11.03% 130.16% 21.15% 333.33% 9.09% 22.22% 28.57%
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 $155.0M $726.0M $552.0M $88.00M $231.0M $260.0M $600.0M $1.027B $447.0M $241.0M $58.00M $87.00M $29.00M $20.00M $4.000M $17.00M
YoY Change -100.0% -78.65% 31.52% 527.27% -61.9% -11.15% -56.67% -41.58% 129.75% 85.48% 315.52% -33.33% 200.0% 45.0% 400.0% -76.47%
Long-Term Debt Due $531.0M $20.00M $261.0M $13.00M $1.416B $2.253B $1.801B $64.00M $3.000M $403.0M $3.000M $4.000M $4.000M $504.0M $3.000M $2.000M $256.0M $7.000M $1.000M $502.0M $1.000M
YoY Change 2555.0% -92.34% 1907.69% -99.08% -37.15% 25.1% 2714.06% 2033.33% -99.26% 13333.33% -25.0% 0.0% -99.21% 16700.0% 50.0% -99.22% 3557.14% 600.0% -99.8% 50100.0%
Total Short-Term Liabilities $4.933B $3.803B $4.274B $3.681B $4.866B $5.260B $5.654B $3.587B $2.430B $2.846B $1.824B $1.772B $1.807B $2.609B $3.022B $3.233B $3.250B $2.631B $1.479B $2.605B $1.393B $923.0M $831.0M $819.0M $1.055B $1.620B $793.0M $482.0M $284.0M $256.0M $57.00M $43.00M $26.00M $34.00M
YoY Change 29.71% -11.02% 16.11% -24.35% -7.49% -6.97% 57.62% 47.61% -14.62% 56.03% 2.93% -1.94% -30.74% -13.67% -6.53% -0.52% 23.53% 77.89% -43.22% 87.01% 50.92% 11.07% 1.47% -22.37% -34.88% 104.29% 64.52% 69.72% 10.94% 349.12% 32.56% 65.38% -23.53%
Long-Term Debt $8.571B $8.915B $8.804B $9.130B $8.592B $4.803B $3.815B $5.420B $5.674B $3.841B $4.237B $4.252B $4.257B $4.934B $5.915B $6.743B $7.933B $8.895B $1.864B $1.139B $1.172B $847.0M $973.0M $574.0M $688.0M $1.364B $46.00M $0.00 $0.00 $26.00M $6.000M $6.000M $21.00M $19.00M
YoY Change -3.86% 1.26% -3.57% 6.26% 78.89% 25.9% -29.61% -4.48% 47.72% -9.35% -0.35% -0.12% -13.72% -16.58% -12.28% -15.0% -10.82% 377.2% 63.65% -2.82% 38.37% -12.95% 69.51% -16.57% -49.56% 2865.22% -100.0% 333.33% 0.0% -71.43% 10.53%
Other Long-Term Liabilities $1.968B $2.034B $2.219B $2.310B $2.635B $1.882B $2.370B $2.338B $2.974B $2.666B $2.569B $2.547B $2.008B $1.645B $2.064B $1.727B $2.633B $1.488B $309.0M $142.0M $121.0M $113.0M $112.0M $99.00M $105.0M $88.00M $69.00M $48.00M $52.00M $4.000M $11.00M $0.00 $0.00 $0.00
YoY Change -3.24% -8.34% -3.94% -12.33% 40.01% -20.59% 1.37% -21.39% 11.55% 3.78% 0.86% 26.84% 22.07% -20.3% 19.51% -34.41% 76.95% 381.55% 117.61% 17.36% 7.08% 0.89% 13.13% -5.71% 19.32% 27.54% 43.75% -7.69% 1200.0% -63.64%
Total Long-Term Liabilities $10.54B $10.95B $11.02B $11.44B $11.23B $6.685B $6.185B $7.758B $8.648B $6.507B $6.806B $6.799B $6.265B $6.579B $7.979B $8.470B $10.57B $10.38B $2.173B $1.281B $1.293B $960.0M $1.085B $673.0M $793.0M $1.452B $115.0M $48.00M $52.00M $30.00M $17.00M $6.000M $21.00M $19.00M
YoY Change -3.74% -0.67% -3.65% 1.9% 67.94% 8.08% -20.28% -10.29% 32.9% -4.39% 0.1% 8.52% -4.77% -17.55% -5.8% -19.84% 1.76% 377.82% 69.63% -0.93% 34.69% -11.52% 61.22% -15.13% -45.39% 1162.61% 139.58% -7.69% 73.33% 76.47% 183.33% -71.43% 10.53%
Total Liabilities $15.85B $14.90B $15.61B $15.45B $16.69B $12.27B $12.03B $11.36B $11.81B $10.57B $10.03B $10.28B $9.937B $10.83B $12.88B $13.97B $16.10B $15.58B $3.914B $4.145B $2.837B $1.983B $1.959B $1.492B $1.848B $3.072B $967.0M $590.0M $336.0M $286.0M $76.00M $50.00M $48.00M $53.00M
YoY Change 6.43% -4.56% 1.01% -7.41% 35.97% 2.02% 5.87% -3.81% 11.79% 5.33% -2.45% 3.49% -8.26% -15.87% -7.8% -13.26% 3.31% 298.16% -5.57% 46.11% 43.07% 1.23% 31.3% -19.26% -39.84% 217.68% 63.9% 75.6% 17.48% 276.32% 52.0% 4.17% -9.43%

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Market Cap: $133.88 Billion

About BOSTON SCIENTIFIC CORP

Boston Scientific Corp. engages in the development, manufacture, and marketing of medical devices that are used in interventional medical procedures. The company is headquartered in Marlborough, Massachusetts and currently employs 48,000 full-time employees. Its MedSurg segment includes Endoscopy, Urology and Neuromodulation. Its Endoscopy business develops and manufactures devices to diagnose and treat a broad range of gastrointestinal (GI) and pulmonary conditions with less invasive technologies. Its Urology business develops and manufactures devices to treat various urological conditions for both male and female anatomies. Its Neuromodulation business develops and manufactures devices to treat various neurological movement disorders and manage chronic pain. Its Cardiovascular segment includes Cardiology and Peripheral Interventions. Its Interventional Cardiology Therapies business develops and manufactures technologies for diagnosing and treating coronary artery disease and aortic valve conditions. The company also owns the transcarotid artery revascularization (TCAR) platform.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES BAXTER INTERNATIONAL INC BECTON DICKINSON & CO Edwards Lifesciences Corp DEXCOM INC IDEXX LABORATORIES INC /DE INTUITIVE SURGICAL INC RESMED INC STRYKER CORP