Financial Snapshot

Revenue
$59.93B
TTM
Gross Margin
54.47%
TTM
Net Earnings
$5.927B
TTM
Current Assets
$21.03B
Q2 2024
Current Liabilities
$30.57B
Q2 2024
Current Ratio
68.79%
Q2 2024
Total Assets
$210.7B
Q2 2024
Total Liabilities
$132.2B
Q2 2024
Book Value
$78.52B
Q2 2024
Cash
P/E
18.93
Nov 29, 2024 EST
Free Cash Flow
$9.970B
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
Revenue $59.38B $57.79B $54.30B $46.88B $52.33B $53.04B $56.44B $45.52B $43.60B $47.06B $43.20B $39.76B $39.05B $36.30B $36.76B $23.56B $19.76B $16.71B $14.48B $10.64B $7.960B $6.592B $6.538B $7.371B $4.627B $3.900B $3.573B $3.746B $3.142B $1.604B
YoY Change 2.76% 6.41% 15.83% -10.41% -1.34% -6.03% 24.01% 4.39% -7.35% 8.95% 8.64% 1.82% 7.57% -1.25% 56.01% 19.27% 18.24% 15.35% 36.08% 33.72% 20.75% 0.83% -11.3% 59.3% 18.64% 9.15% -4.62% 19.22% 95.89%

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
Revenue $59.38B $57.79B $54.30B $46.88B $52.33B $53.04B $56.44B $45.52B $43.60B $47.06B $43.20B $39.76B $39.05B $36.30B $36.76B $23.56B $19.76B $16.71B $14.48B $10.64B $7.960B $6.592B $6.538B $7.371B $4.627B $3.900B $3.573B $3.746B $3.142B $1.604B
Cost Of Revenue $27.40B $26.31B $23.10B $19.63B $20.36B $19.93B $21.39B $17.80B $17.14B $18.76B $17.59B $16.45B $16.63B $16.15B $17.20B $10.42B $8.126B $6.876B $6.315B $4.964B $3.825B $3.223B $2.188B $3.954B $2.244B $1.747B $1.554B $1.644B $1.303B $621.0M
Gross Profit $31.98B $31.48B $31.21B $27.25B $31.97B $33.11B $35.06B $27.71B $26.47B $28.31B $25.60B $23.31B $22.41B $20.15B $19.56B $13.14B $11.63B $9.831B $8.169B $5.680B $4.135B $3.370B $4.350B $3.417B $2.383B $2.153B $2.018B $2.102B $1.839B $983.0M
Gross Profit Margin 53.86% 54.48% 57.47% 58.12% 61.09% 62.42% 62.11% 60.89% 60.7% 60.15% 59.27% 58.63% 57.4% 55.5% 53.21% 55.77% 58.86% 58.84% 56.4% 53.36% 51.95% 51.12% 66.53% 46.36% 51.5% 55.21% 56.48% 56.11% 58.53% 61.28%

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
Selling, General & Admin $16.02B $15.62B $15.67B $13.51B $14.62B $15.07B $16.69B $14.02B $12.80B $14.39B $12.56B $10.49B $10.50B $8.839B $9.973B $7.691B $6.622B $5.952B $5.302B $4.006B $3.130B $2.515B $2.977B $2.345B $1.631B $1.474B $1.374B $1.436B $1.308B $708.0M
YoY Change 2.55% -0.31% 16.04% -7.63% -2.95% -9.74% 19.08% 9.47% -10.99% 14.55% 19.68% -0.06% 18.78% -11.37% 29.67% 16.14% 11.26% 12.26% 32.35% 27.99% 24.45% -15.52% 26.95% 43.78% 10.65% 7.28% -4.32% 9.79% 84.75%
% of Gross Profit 50.09% 49.62% 50.22% 49.57% 45.73% 45.5% 47.61% 50.57% 48.38% 50.82% 49.05% 45.01% 46.85% 43.87% 50.99% 58.53% 56.95% 60.54% 64.9% 70.53% 75.7% 74.63% 68.44% 68.63% 68.44% 68.46% 68.09% 68.32% 71.13% 72.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.411B $5.078B $5.052B $4.829B $4.657B $4.624B $4.276B $3.477B $3.153B $3.353B $2.985B $2.747B $2.783B $2.788B $2.818B $1.918B $1.410B $1.271B $1.103B $832.0M $612.0M $504.0M $510.0M $1.712B $359.0M $299.0M $292.0M $346.0M $329.0M $186.0M
YoY Change 6.56% 0.51% 4.62% 3.69% 0.71% 8.14% 22.98% 10.28% -5.96% 12.33% 8.66% -1.29% -0.18% -1.06% 46.92% 36.03% 10.94% 15.23% 32.57% 35.95% 21.43% -1.18% -70.21% 376.88% 20.07% 2.4% -15.61% 5.17% 76.88%
% of Gross Profit 16.92% 16.13% 16.19% 17.72% 14.57% 13.97% 12.2% 12.55% 11.91% 11.85% 11.66% 11.78% 12.42% 13.84% 14.41% 14.6% 12.13% 12.93% 13.5% 14.65% 14.8% 14.96% 11.72% 50.1% 15.07% 13.89% 14.47% 16.46% 17.89% 18.92%
Operating Expenses $17.51B $16.43B $17.06B $15.01B $15.72B $16.08B $17.40B $14.48B $12.72B $13.00B $11.43B $10.58B $9.850B $9.100B $9.502B $7.304B $6.262B $5.785B $5.139B $4.126B $3.074B $2.495B $3.488B $3.958B $1.937B $1.722B $1.608B $1.744B $1.580B $843.0M
YoY Change 6.58% -3.7% 13.7% -4.54% -2.26% -7.57% 20.2% 13.81% -2.19% 13.77% 7.99% 7.45% 8.24% -4.23% 30.09% 16.64% 8.25% 12.57% 24.55% 34.22% 23.21% -28.47% -11.87% 104.34% 12.49% 7.09% -7.8% 10.38% 87.43%
Operating Profit $14.47B $15.05B $14.15B $12.24B $16.25B $17.03B $17.66B $13.24B $13.75B $15.30B $14.17B $12.73B $12.56B $11.05B $10.06B $5.836B $5.366B $4.046B $3.030B $1.554B $1.061B $875.0M $862.0M -$541.0M $446.0M $431.0M $410.0M $358.0M $259.0M $140.0M
YoY Change -3.84% 6.4% 15.55% -24.66% -4.56% -3.58% 33.39% -3.7% -10.16% 7.99% 11.35% 1.31% 13.72% 9.82% 72.34% 8.76% 32.62% 33.53% 94.98% 46.47% 21.26% 1.51% -259.33% -221.3% 3.48% 5.12% 14.53% 38.22% 85.0%

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
Interest Expense $3.696B -$4.605B -$4.029B -$6.177B -$2.384B -$7.558B -$4.841B -$4.321B -$893.0M -$1.116B -$1.720B -$1.299B -$1.736B -$3.005B -$2.854B -$1.011B -$642.0M -$449.0M -$432.0M -$170.0M -$101.0M -$53.00M -$158.0M -$234.0M -$127.0M -$107.0M -$75.00M -$115.0M -$62.00M $4.000M
YoY Change -180.26% 14.3% -34.77% 159.1% -68.46% 56.12% 12.03% 383.87% -19.98% -35.12% 32.41% -25.17% -42.23% 5.29% 182.29% 57.48% 42.98% 3.94% 154.12% 68.32% 90.57% -66.46% -32.48% 84.25% 18.69% 42.67% -34.78% 85.48% -1650.0%
% of Operating Profit 25.54% -30.6% -28.48% -50.46% -14.67% -44.39% -27.41% -32.64% -6.5% -7.29% -12.14% -10.21% -13.82% -27.2% -28.38% -17.32% -11.96% -11.1% -14.26% -10.94% -9.52% -6.06% -18.33% -28.48% -24.83% -18.29% -32.12% -23.94% 2.86%
Other Income/Expense, Net -$948.0M -$612.0M -$551.0M -$634.0M -$942.0M -$855.0M -$829.0M -$871.0M -$550.0M -$194.0M -$472.0M -$283.0M -$238.0M -$210.0M -$1.052B -$559.0M -$175.0M -$151.0M -$134.0M -$10.00M -$9.000M -$9.000M $0.00 -$36.00M -$6.000M -$12.00M -$37.00M -$18.00M -$19.00M -$4.000M
YoY Change 54.9% 11.07% -13.09% -32.7% 10.18% 3.14% -4.82% 58.36% 183.51% -58.9% 66.78% 18.91% 13.33% -80.04% 88.19% 219.43% 15.89% 12.69% 1240.0% 11.11% 0.0% -100.0% 500.0% -50.0% -67.57% 105.56% -5.26% 375.0%

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
Pretax Income $9.124B $9.524B $8.463B $2.079B $12.78B $7.741B $11.08B $4.334B $12.46B $13.80B $18.53B $11.15B $9.815B $7.682B $7.663B $3.722B $5.061B $3.336B $2.228B $1.442B $840.0M $627.0M $778.0M -$900.0M $254.0M $284.0M $188.0M $178.0M $139.0M $114.0M
YoY Change -4.2% 12.54% 307.07% -83.73% 65.04% -30.11% 155.56% -65.22% -9.71% -25.54% 66.21% 13.61% 27.77% 0.25% 105.88% -26.46% 51.71% 49.73% 54.51% 71.67% 33.97% -19.41% -186.44% -454.33% -10.56% 51.06% 5.62% 28.06% 21.93%
Income Tax $2.234B $1.928B $2.350B $1.932B $2.786B $2.701B $1.922B $1.613B $2.594B $2.499B $2.016B $1.717B $1.856B $1.920B $1.786B $651.0M $888.0M $667.0M $486.0M $327.0M $209.0M $153.0M $160.0M $15.00M $99.00M $105.0M $40.00M $42.00M $29.00M $32.00M
% Of Pretax Income 24.48% 20.24% 27.77% 92.93% 21.81% 34.89% 17.35% 37.22% 20.82% 18.11% 10.88% 15.4% 18.91% 24.99% 23.31% 17.49% 17.55% 19.99% 21.81% 22.68% 24.88% 24.4% 20.57% 38.98% 36.97% 21.28% 23.6% 20.86% 28.07%
Net Earnings $6.891B $5.969B $4.669B $1.405B $9.171B $4.369B $7.997B $1.241B $8.273B $9.216B $14.39B $7.243B $5.855B $4.026B $4.613B $1.885B $3.009B $1.771B $1.123B $893.0M $571.0M $440.0M $625.0M -$841.0M $219.0M $207.0M $136.0M $120.0M $109.0M $77.00M
YoY Change 15.45% 27.84% 232.31% -84.68% 109.91% -45.37% 544.4% -85.0% -10.23% -35.97% 98.73% 23.71% 45.43% -12.72% 144.72% -37.35% 69.9% 57.7% 25.76% 56.39% 29.77% -29.6% -174.32% -484.02% 5.8% 52.21% 13.33% 10.09% 41.56%
Net Earnings / Revenue 11.6% 10.33% 8.6% 3.0% 17.53% 8.24% 14.17% 2.73% 18.97% 19.58% 33.32% 18.22% 15.0% 11.09% 12.55% 8.0% 15.23% 10.6% 7.75% 8.39% 7.17% 6.67% 9.56% -11.41% 4.73% 5.31% 3.81% 3.2% 3.47% 4.8%
Basic Earnings Per Share
Diluted Earnings Per Share $2.60 $2.91 $2.283M $703.2K $4.527M $2.173M $3.979M $707.1K $4.960M $5.535M $8.724M $4.527M $3.628M $2.499M $2.896M $1.889M $3.067M $1.820M $1.164M $1.155M $822.8K $633.1K $900.6K -$1.578M $412.4K $384.8K $264.1K $233.5K $212.1K $149.8K

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
Cash & Short-Term Investments $10.40B $10.07B $12.47B $15.65B $7.330B $7.161B $11.78B $14.24B $6.978B $8.658B $9.962B $13.88B $5.423B $5.152B $3.744B $3.221B $2.193B $1.120B $933.0M $1.326B $560.0M $258.0M $357.0M $769.0M $438.0M $360.0M $535.0M $546.0M $711.0M $542.0M
YoY Change 3.27% -19.25% -20.3% 113.48% 2.36% -39.19% -17.29% 104.04% -19.4% -13.09% -28.22% 155.91% 5.26% 37.61% 16.24% 46.88% 95.8% 20.04% -29.64% 136.79% 117.05% -27.73% -53.58% 75.57% 21.67% -32.71% -2.01% -23.21% 31.18%
Cash & Equivalents $0.00 $1.050B $6.801B $0.00 $250.0M $0.00 $800.0M $1.000B $5.320B
Short-Term Investments $4.268B $4.782B $6.916B $3.715B $2.328B $2.320B $5.200B $8.890B $4.517B $6.105B $7.232B $10.57B $3.287B $3.740B $2.106B $3.221B $2.193B $1.120B $933.0M $1.326B $560.0M $258.0M $357.0M $769.0M $438.0M $360.0M $535.0M $546.0M $711.0M $542.0M
Other Short-Term Assets $1.013B $771.0M $1.002B $1.255B $10.81B $54.00M $1.019B $17.74B $3.884B $2.532B $1.385B $924.0M $1.150B $1.671B $1.277B $1.140B $485.0M $410.0M $215.0M $100.0M $45.00M $74.00M $43.00M $137.0M $102.0M $56.00M $48.00M $60.00M $93.00M $54.00M
YoY Change 31.39% -23.05% -20.16% -88.39% 19911.11% -94.7% -94.26% 356.8% 53.4% 82.82% 49.89% -19.65% -31.18% 30.85% 12.02% 135.05% 18.29% 90.7% 115.0% 122.22% -39.19% 72.09% -68.61% 34.31% 82.14% 16.67% -20.0% -35.48% 72.22%
Inventory $5.583B $6.612B $5.399B $4.482B $4.427B $4.234B $4.119B $3.889B $2.759B $2.888B $2.872B $2.461B $2.410B $2.280B $2.293B $2.822B $1.551B $1.272B $1.055B $1.090B $559.0M $454.0M $476.0M $424.0M $234.0M $193.0M $165.0M $187.0M $197.0M $98.00M
Prepaid Expenses
Receivables $4.347B $3.636B $3.465B $3.284B $4.047B $6.375B $4.752B $4.523B $3.241B $3.363B $2.935B $2.736B $2.572B $2.604B $2.432B $2.790B $2.451B $2.406B $2.029B $2.034B $1.474B $1.272B $1.337B $1.642B $603.0M $532.0M $369.0M $383.0M $390.0M $276.0M
Other Receivables $2.025B $2.097B $1.612B $1.850B $2.204B $457.0M $2.294B $2.625B $1.432B $1.154B $1.536B $631.0M $768.0M $890.0M $1.107B $1.440B $1.402B $1.078B $815.0M $781.0M $440.0M $414.0M $444.0M $651.0M $296.0M $190.0M $178.0M $192.0M $263.0M $115.0M
Total Short-Term Assets $23.37B $23.19B $23.95B $26.52B $28.81B $18.28B $23.96B $43.02B $18.29B $18.54B $18.69B $20.63B $12.32B $12.60B $10.85B $11.41B $8.081B $6.287B $5.047B $5.331B $3.079B $2.472B $2.657B $3.623B $1.674B $1.331B $1.295B $1.368B $1.655B $1.085B
YoY Change 0.78% -3.19% -9.69% -7.96% 57.62% -23.7% -44.3% 135.14% -1.33% -0.8% -9.4% 67.41% -2.18% 16.07% -4.9% 41.22% 28.54% 24.57% -5.33% 73.14% 24.56% -6.96% -26.66% 116.43% 25.77% 2.78% -5.34% -17.34% 52.53%
Property, Plant & Equipment $26.82B $26.67B $26.68B $26.42B $27.54B $27.62B $27.18B $26.22B $18.95B $20.26B $20.89B $16.46B $16.02B $15.89B $16.46B $19.76B $9.671B $8.315B $7.100B $7.183B $4.206B $3.686B $3.384B $3.510B $2.513B $1.992B $1.513B $1.736B $1.892B $1.079B
YoY Change 0.55% -0.03% 0.98% -4.08% -0.26% 1.59% 3.68% 38.34% -6.47% -3.0% 26.9% 2.74% 0.81% -3.45% -16.7% 104.33% 16.31% 17.11% -1.16% 70.78% 14.11% 8.92% -3.59% 39.67% 26.15% 31.66% -12.85% -8.25% 75.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.050B $4.831B $6.035B $6.280B $5.971B $6.244B $5.363B $4.406B $260.0M $228.0M $380.0M $7.346B $6.940B $7.538B $7.021B $7.139B $283.0M $70.00M $52.00M $8.000M $558.0M $656.0M $698.0M $592.0M $538.0M $495.0M $42.00M $48.00M $70.00M $61.00M
YoY Change 4.53% -19.95% -3.9% 5.18% -4.37% 16.43% 21.72% 1594.62% 14.04% -40.0% -94.83% 5.85% -7.93% 7.36% -1.65% 2422.61% 304.29% 34.62% 550.0% -98.57% -14.94% -6.02% 17.91% 10.04% 8.69% 1078.57% -12.5% -31.43% 14.75%
Other Assets $2.991B $2.371B $2.022B $2.164B $1.865B $1.825B $1.263B $1.417B $1.478B $1.575B $1.310B $1.060B $683.0M $757.0M $959.0M $945.0M $977.0M $1.139B $1.125B $1.432B $563.0M $533.0M $583.0M $127.0M $114.0M $166.0M $266.0M $360.0M $386.0M $41.00M
YoY Change 26.15% 17.26% -6.56% 16.03% 2.19% 44.5% -10.87% -4.13% -6.16% 20.23% 23.58% 55.2% -9.78% -21.06% 1.48% -3.28% -14.22% 1.24% -21.44% 154.35% 5.63% -8.58% 359.06% 11.4% -31.33% -37.59% -26.11% -6.74% 841.46%
Total Long-Term Assets $196.0B $189.8B $193.7B $199.9B $207.8B $215.6B $222.2B $213.6B $116.3B $124.0B $123.0B $102.0B $100.1B $101.7B $101.7B $102.2B $33.79B $28.35B $22.85B $19.88B $10.74B $9.227B $7.940B $6.891B $4.622B $3.930B $2.946B $3.385B $3.646B $1.230B
YoY Change 3.28% -2.02% -3.11% -3.82% -3.6% -2.96% 4.03% 83.57% -6.18% 0.84% 20.58% 1.89% -1.61% 0.07% -0.56% 202.61% 19.19% 24.06% 14.92% 85.05% 16.44% 16.21% 15.22% 49.09% 17.61% 33.4% -12.97% -7.16% 196.42%
Total Assets $219.3B $212.9B $217.6B $226.4B $236.6B $233.9B $246.1B $256.6B $134.6B $142.6B $141.7B $122.6B $112.4B $114.3B $112.5B $113.7B $41.87B $34.63B $27.90B $25.21B $13.82B $11.70B $10.60B $10.51B $6.296B $5.261B $4.241B $4.753B $5.301B $2.315B
YoY Change
Accounts Payable $17.73B $18.59B $17.81B $15.90B $15.88B $15.51B $15.24B $14.07B $11.62B $10.91B $9.834B $8.476B $7.709B $6.704B $5.657B $4.822B $3.180B $2.328B $1.583B $1.658B $884.0M $745.0M $853.0M $844.0M $352.0M $295.0M $229.0M $246.0M $232.0M $194.0M
YoY Change -4.63% 4.37% 12.03% 0.14% 2.35% 1.78% 8.31% 21.13% 6.44% 10.97% 16.02% 9.95% 14.99% 18.51% 17.32% 51.64% 36.6% 47.06% -4.52% 87.56% 18.66% -12.66% 1.07% 139.77% 19.32% 28.82% -6.91% 6.03% 19.59%
Accrued Expenses $5.995B $5.716B $5.674B $5.054B $5.123B $5.149B $5.936B $5.574B $3.351B $3.729B $3.750B $3.250B $2.886B $2.821B $2.941B $1.747B $1.711B $1.543B $1.263B $1.295B $714.0M $637.0M $695.0M $311.0M $248.0M $223.0M $214.0M $218.0M $247.0M $120.0M
YoY Change 4.88% 0.74% 12.27% -1.35% -0.5% -13.26% 6.49% 66.34% -10.14% -0.56% 15.38% 12.61% 2.3% -4.08% 68.35% 2.1% 10.89% 22.17% -2.47% 81.37% 12.09% -8.35% 123.47% 25.4% 11.21% 4.21% -1.83% -11.74% 105.83%
Deferred Revenue
YoY Change
Short-Term Debt $17.00M $83.00M $53.00M $1.527B $1.667B $1.256B $1.987B $2.237B $2.100B $2.252B $2.071B $2.088B $2.295B $1.016B $28.00M $769.0M $117.0M $119.0M $72.00M $136.0M $107.0M $128.0M $46.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -79.52% 56.6% -96.53% -8.4% 32.72% -36.79% -11.18% 6.52% -6.75% 8.74% -0.81% -9.02% 125.89% 3528.57% -96.36% 557.26% -1.68% 65.28% -47.06% 27.1% -16.41% 178.26%
Long-Term Debt Due $3.987B $1.029B $1.408B $1.559B $3.811B $3.442B $5.563B $6.565B $3.825B $5.240B $5.781B $3.302B $3.272B $1.917B $2.015B $11.35B $2.098B $1.589B $1.386B $2.812B $770.0M $1.385B $915.0M $936.0M $457.0M $437.0M $360.0M $461.0M $827.0M $88.00M
YoY Change 287.46% -26.92% -9.69% -59.09% 10.72% -38.13% -15.26% 71.63% -27.0% -9.36% 75.08% 0.92% 70.68% -4.86% -82.25% 440.99% 32.03% 14.65% -50.71% 265.19% -44.4% 51.37% -2.24% 104.81% 4.58% 21.39% -21.91% -44.26% 839.77%
Total Short-Term Liabilities $37.16B $34.38B $34.18B $32.35B $34.84B $34.83B $36.21B $40.37B $28.46B $27.21B $25.63B $20.41B $19.64B $15.72B $14.25B $24.53B $9.753B $7.758B $6.144B $7.930B $3.602B $3.871B $3.331B $2.934B $1.465B $1.195B $977.0M $1.139B $1.523B $570.0M
YoY Change 8.07% 0.58% 5.66% -7.14% 0.04% -3.82% -10.3% 41.86% 4.59% 6.17% 25.57% 3.89% 24.96% 10.28% -41.89% 151.52% 25.72% 26.27% -22.52% 120.16% -6.95% 16.21% 13.53% 100.27% 22.59% 22.31% -14.22% -25.21% 167.19%
Long-Term Debt $74.16B $78.88B $87.37B $95.48B $97.56B $107.0B $108.9B $113.9B $43.54B $43.63B $41.27B $38.95B $34.60B $41.96B $47.05B $48.24B $7.564B $6.791B $5.288B $3.006B $2.769B $1.504B $1.786B $2.594B $1.967B $1.886B $1.349B $1.611B $1.784B $371.0M
YoY Change -5.98% -9.72% -8.49% -2.14% -8.82% -1.79% -4.38% 161.69% -0.2% 5.71% 5.96% 12.58% -17.55% -10.81% -2.46% 537.69% 11.38% 28.42% 75.91% 8.56% 84.11% -15.79% -31.15% 31.88% 4.29% 39.81% -16.26% -9.7% 380.86%
Other Long-Term Liabilities $3.471B $3.584B $4.530B $7.602B $6.866B $6.991B $6.907B $6.148B $4.958B $4.754B $6.616B $6.653B $5.862B $5.953B $5.556B $4.226B $2.117B $1.903B $2.110B $1.727B $680.0M $657.0M $501.0M $702.0M $702.0M $554.0M $521.0M $579.0M $566.0M $286.0M
YoY Change -3.15% -20.88% -40.41% 10.72% -1.79% 1.22% 12.35% 24.0% 4.29% -28.14% -0.56% 13.49% -1.53% 7.15% 31.47% 99.62% 11.25% -9.81% 22.18% 153.97% 3.5% 31.14% -28.63% 0.0% 26.71% 6.33% -10.02% 2.3% 97.9%
Total Long-Term Liabilities $77.63B $82.46B $91.90B $103.1B $104.4B $114.0B $115.9B $120.1B $48.50B $48.38B $47.89B $45.60B $40.46B $47.91B $52.61B $52.46B $9.681B $8.694B $7.398B $4.733B $3.449B $2.161B $2.287B $3.296B $2.669B $2.440B $1.870B $2.190B $2.350B $657.0M
YoY Change -5.86% -10.27% -10.85% -1.29% -8.39% -1.61% -3.52% 147.61% 0.24% 1.03% 5.01% 12.71% -15.56% -8.92% 0.27% 441.9% 11.35% 17.52% 56.31% 37.23% 59.6% -5.51% -30.61% 23.49% 9.39% 30.48% -14.61% -6.81% 257.69%
Total Liabilities $137.5B $139.5B $149.0B $158.4B $160.9B $169.4B $173.5B $185.2B $92.50B $92.58B $91.30B $81.48B $74.94B $79.08B $82.21B $91.12B $21.99B $18.45B $14.32B $13.65B $7.883B $6.772B $6.307B $6.839B $4.749B $3.917B $3.018B $3.509B $4.090B $1.292B
YoY Change -1.47% -6.32% -5.95% -1.58% -4.99% -2.4% -6.32% 100.27% -0.09% 1.4% 12.05% 8.73% -5.25% -3.8% -9.78% 314.34% 19.17% 28.91% 4.89% 73.13% 16.41% 7.37% -7.78% 44.01% 21.24% 29.79% -13.99% -14.21% 216.56%

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
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Preferred Stock
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Dividends

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Market Cap: $112.21 Billion

About Anheuser-Busch InBev SA/NV

Anheuser-Busch InBev SA/NV operates as a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. The company is headquartered in Leuven (Louvain), Vlaams-Brabant and currently employs 154,540 full-time employees. The company went IPO on 2016-10-11. The firm is primarily engaged in the manufacturing of beer. The firm operates through six segments: North America, Middle Americas, South America, EMEA, Asia Pacific, Global Export and Holding companies. The firm's brand portfolio includes global brands, such as Budweiser, Corona and Stella Artois; international brands, including Beck's, Leffe and Hoegaarden, and local champions, such as Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass and Jupiler. The firm's soft drinks business consists of both own production and agreements with PepsiCo related to bottling and distribution arrangements between its various subsidiaries and PepsiCo. Ambev, which is a subsidiary of the Company, is a PepsiCo bottler. Brands that are distributed under these agreements are Pepsi, 7UP and Gatorade.

Industry: Malt Beverages Peers: