Financial Snapshot

Revenue
$37.17B
TTM
Gross Margin
36.29%
TTM
Net Earnings
$3.307B
TTM
Current Assets
$7.518B
Q2 2024
Current Liabilities
$8.878B
Q2 2024
Current Ratio
84.68%
Q2 2024
Total Assets
$32.10B
Q2 2024
Total Liabilities
$23.58B
Q2 2024
Book Value
$8.526B
Q2 2024
Cash
$1.610B
Q2 2024
P/E
10.77
Nov 29, 2024 EST
Free Cash Flow
$3.560B
TTM

Revenues

Revenues

Revenue YoY Change

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 1984
Revenue $18.30B $17.32B $13.76B $10.61B $12.02B $11.52B $11.06B $9.133B $6.329B $6.217B $6.185B $6.273B $5.956B $5.070B $4.686B $4.524B $4.562B $4.447B $15.08B $14.64B $15.34B $17.03B $16.75B $15.91B $13.53B $11.97B $9.984B $6.329B $5.240B $5.080B $4.677B $3.968B $3.167B $3.096B $3.527B $3.279B $2.888B $1.988B $1.692B $1.111B
YoY Change 5.67% 25.84% 29.77% -11.74% 4.33% 4.12% 21.12% 44.3% 1.8% 0.52% -1.4% 5.32% 17.48% 8.19% 3.58% -0.83% 2.59% -70.52% 3.01% -4.53% -9.96% 1.67% 5.31% 17.57% 13.1% 19.84% 57.75% 20.78% 3.15% 8.62% 17.87% 25.29% 2.29% -12.22% 7.56% 13.54% 45.27% 17.49% 52.3%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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 1984
Revenue $18.30B $17.32B $13.76B $10.61B $12.02B $11.52B $11.06B $9.133B $6.329B $6.217B $6.185B $6.273B $5.956B $5.070B $4.686B $4.524B $4.562B $4.447B $15.08B $14.64B $15.34B $17.03B $16.75B $15.91B $13.53B $11.97B $9.984B $6.329B $5.240B $5.080B $4.677B $3.968B $3.167B $3.096B $3.527B $3.279B $2.888B $1.988B $1.692B $1.111B
Cost Of Revenue $11.50B $11.08B $8.619B $6.780B $7.399B $7.013B $6.747B $5.584B $4.017B $3.987B $4.029B $4.017B $3.778B $3.197B $2.957B $2.918B $2.912B $2.836B $9.060B $8.670B $8.995B $10.03B $10.07B $9.858B $8.468B $7.484B $6.282B $3.912B $3.301B $3.129B $2.886B $2.492B $1.957B $1.890B $2.101B $1.920B $1.663B $1.160B $1.006B $654.0M
Gross Profit €6.720B €6.224B $5.144B $3.826B $4.618B $4.505B $4.315B $3.549B $2.312B $2.230B $2.155B $2.257B $2.179B $1.873B $1.729B $1.606B $1.650B $1.611B $6.023B $5.972B $6.341B $7.000B $6.684B $6.052B $5.064B $4.480B $3.702B $2.417B $1.939B $1.950B $1.791B $1.477B $1.209B $1.207B $1.425B $1.359B $1.225B $828.0M $687.0M $457.0M
Gross Profit Margin 36.72% 35.94% 37.38% 36.07% 38.43% 39.11% 39.01% 38.86% 36.53% 35.87% 34.84% 35.98% 36.58% 36.94% 36.9% 35.5% 36.17% 36.23% 39.93% 40.79% 41.35% 41.1% 39.9% 38.04% 37.42% 37.44% 37.08% 38.19% 37.0% 38.39% 38.29% 37.22% 38.17% 38.99% 40.4% 41.45% 42.42% 41.65% 40.6% 41.13%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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 1984
Selling, General & Admin $4.367B $4.234B $3.484B $2.875B $3.006B $3.115B $2.990B $2.674B $1.512B $1.454B $1.234B $1.300B $1.278B $1.123B $1.016B $1.092B $1.129B $1.138B $4.872B $4.816B $4.945B $5.553B $6.013B $4.830B $4.276B $3.705B $3.065B $1.981B $1.577B $1.579B $1.462B $1.240B $989.0M $944.0M $1.144B $1.037B $932.0M $657.0M $575.0M $386.0M
YoY Change 3.14% 21.53% 21.18% -4.36% -3.5% 4.18% 11.82% 76.85% 3.99% 17.83% -5.08% 1.72% 13.8% 10.53% -6.96% -3.28% -0.79% -76.64% 1.16% -2.61% -10.95% -7.65% 24.49% 12.96% 15.41% 20.88% 54.72% 25.62% -0.13% 8.0% 17.9% 25.38% 4.77% -17.48% 10.32% 11.27% 41.86% 14.26% 48.96%
% of Gross Profit 64.99% 68.03% 67.73% 75.14% 65.09% 69.15% 69.29% 75.35% 65.4% 65.2% 57.26% 57.6% 58.65% 59.96% 58.76% 68.0% 68.42% 70.64% 80.89% 80.64% 77.98% 79.33% 89.96% 79.81% 84.44% 82.7% 82.79% 81.96% 81.33% 80.97% 81.63% 83.95% 81.8% 78.21% 80.28% 76.31% 76.08% 79.35% 83.7% 84.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $792.0M $816.0M $782.0M $727.0M $639.0M $512.0M $490.0M $372.0M $247.0M $233.0M $232.0M $260.7M $230.8M $199.4M $201.3M $200.9M $779.4M $806.1M $840.1M $859.7M $958.4M $1.076B $1.489B $1.369B $1.266B $999.0M $837.5M $501.0M $409.2M $389.6M $358.6M $301.1M $203.0M $185.8M $208.1M $190.4M $169.2M $93.80M $73.20M $45.80M
YoY Change -2.94% 4.35% 7.57% 13.77% 24.8% 4.49% 31.72% 50.61% 6.01% 0.43% -11.01% 12.95% 15.75% -0.94% 0.2% -74.22% -3.31% -4.05% -2.28% -10.3% -10.89% -27.77% 8.79% 8.08% 26.76% 19.28% 67.17% 22.43% 5.03% 8.64% 19.1% 48.33% 9.26% -10.72% 9.3% 12.53% 80.38% 28.14% 59.83%
% of Gross Profit 11.79% 13.11% 15.2% 19.0% 13.84% 11.37% 11.36% 10.48% 10.68% 10.45% 10.77% 11.55% 10.59% 10.65% 11.64% 12.51% 47.24% 50.04% 13.95% 14.4% 15.11% 15.36% 22.28% 22.61% 25.01% 22.3% 22.62% 20.73% 21.1% 19.98% 20.02% 20.39% 16.79% 15.39% 14.6% 14.01% 13.81% 11.33% 10.66% 10.02%
Operating Expenses $4.471B $4.138B $3.568B $2.937B $3.050B $3.158B $3.028B $2.707B $1.537B $1.473B $1.378B $1.466B $1.422B $1.250B $1.144B $1.092B $1.129B $1.138B $4.872B $4.816B $4.945B $5.554B $6.012B $4.829B $4.276B $3.706B $3.065B $1.981B $1.577B $1.579B $1.461B $1.239B $990.0M $944.0M $1.144B $1.037B $932.0M $657.0M $575.0M $386.0M
YoY Change 8.05% 15.98% 21.48% -3.7% -3.42% 4.29% 11.86% 76.12% 4.34% 6.89% -6.0% 3.09% 13.76% 9.27% 4.76% -3.28% -0.79% -76.64% 1.16% -2.61% -10.97% -7.62% 24.5% 12.93% 15.38% 20.91% 54.72% 25.62% -0.13% 8.08% 17.92% 25.15% 4.87% -17.48% 10.32% 11.27% 41.86% 14.26% 48.96%
Operating Profit €2.249B €2.086B $1.576B $889.0M $1.568B $1.347B $1.287B $842.0M $775.0M $757.0M $777.0M $791.0M $757.0M $623.0M $585.0M $514.0M $521.0M $473.0M $1.151B $1.156B $1.396B $1.446B $672.0M $1.223B $788.0M $774.0M $637.0M $436.0M $362.0M $371.0M $330.0M $238.0M $219.0M $263.0M $281.0M $322.0M $293.0M $171.0M $112.0M $71.00M
YoY Change 7.81% 32.36% 77.28% -43.3% 16.41% 4.66% 52.85% 8.65% 2.38% -2.57% -1.77% 4.49% 21.51% 6.5% 13.81% -1.34% 10.15% -58.91% -0.43% -17.19% -3.46% 115.18% -45.05% 55.2% 1.81% 21.51% 46.1% 20.44% -2.43% 12.42% 38.66% 8.68% -16.73% -6.41% -12.73% 9.9% 71.35% 52.68% 57.75%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 1984
Interest Expense -$131.0M -$114.0M -$200.0M -$107.0M -$99.00M -$48.00M -$205.0M -$39.00M -$121.0M -$137.0M -$77.00M -$89.00M -$61.00M -$48.00M -$60.00M -$81.00M -$107.0M -$108.0M -$509.0M -$498.0M -$537.0M -$702.0M -$841.0M -$858.0M -$705.0M -$625.0M -$475.0M -$280.0M -$252.0M -$262.0M -$281.0M -$241.0M -$170.0M -$157.0M -$176.0M -$171.0M -$139.0M -$77.00M -$36.00M -$9.000M
YoY Change 14.91% -43.0% 86.92% 8.08% 106.25% -76.59% 425.64% -67.77% -11.68% 77.92% -13.48% 45.9% 27.08% -20.0% -25.93% -24.3% -0.93% -78.78% 2.21% -7.26% -23.5% -16.53% -1.98% 21.7% 12.8% 31.58% 69.64% 11.11% -3.82% -6.76% 16.6% 41.76% 8.28% -10.8% 2.92% 23.02% 80.52% 113.89% 300.0%
% of Operating Profit -5.82% -5.47% -12.69% -12.04% -6.31% -3.56% -15.93% -4.63% -15.61% -18.1% -9.91% -11.25% -8.06% -7.7% -10.26% -15.76% -20.54% -22.83% -44.22% -43.08% -38.47% -48.55% -125.15% -70.16% -89.47% -80.75% -74.57% -64.22% -69.61% -70.62% -85.15% -101.26% -77.63% -59.7% -62.63% -53.11% -47.44% -45.03% -32.14% -12.68%
Other Income/Expense, Net -$22.00M -$15.00M $64.00M $4.000M $10.00M -$47.00M $102.0M -$84.00M -$10.00M $38.00M -$4.000M $16.00M -$2.000M -$1.000M $4.000M -$3.000M $1.000M $0.00 -$6.000M $1.000M $2.000M $3.000M $2.000M -$2.000M $0.00 $1.000M -$5.000M $0.00 -$5.000M
YoY Change 46.67% -123.44% 1500.0% -60.0% -121.28% -146.08% -221.43% 740.0% -126.32% -1050.0% -125.0% -900.0% 100.0% -125.0% -233.33% -400.0% -100.0% -700.0% -50.0% -33.33% 50.0% -200.0% -100.0% -120.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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 1984
Pretax Income $2.203B $1.957B $1.382B $695.0M $1.454B $1.205B $1.159B $719.0M $644.0M $658.0M $606.0M $651.0M $679.0M $563.0M $523.0M $430.0M $415.0M $365.0M $636.0M $658.0M $860.0M $748.0M -$168.0M $361.0M $83.00M $151.0M $158.0M $155.0M $112.0M $107.0M $47.00M -$9.000M -$74.00M $145.0M $124.0M $227.0M $150.0M $87.00M $84.00M $60.00M
YoY Change 12.57% 41.61% 98.85% -52.2% 20.66% 3.97% 61.2% 11.65% -2.13% 8.58% -6.91% -4.12% 20.6% 7.65% 21.63% 3.61% 13.7% -42.61% -3.34% -23.49% 14.97% -545.24% -146.54% 334.94% -45.03% -4.43% 1.94% 38.39% 4.67% 127.66% -622.22% -87.84% -151.03% 16.94% -45.37% 51.33% 72.41% 3.57% 40.0%
Income Tax $534.0M $436.0M $394.0M $197.0M $364.0M $323.0M $151.0M $170.0M $131.0M $174.0M $104.0M $124.0M $141.0M $92.00M $109.0M $79.00M $32.00M $69.00M $222.0M $179.0M $262.0M $224.0M -$146.0M $105.0M $27.00M $24.00M $6.000M $64.00M $49.00M $49.00M $60.00M $2.000M -$7.000M $72.00M $60.00M $97.00M $73.00M $58.00M $37.00M $28.00M
% Of Pretax Income 24.24% 22.28% 28.51% 28.35% 25.03% 26.8% 13.03% 23.64% 20.34% 26.44% 17.16% 19.05% 20.77% 16.34% 20.84% 18.37% 7.71% 18.9% 34.91% 27.2% 30.47% 29.95% 29.09% 32.53% 15.89% 3.8% 41.29% 43.75% 45.79% 127.66% 49.66% 48.39% 42.73% 48.67% 66.67% 44.05% 46.67%
Net Earnings €1.669B €1.521B $982.0M $498.0M $1.090B $909.0M $688.0M $549.0M $513.0M $484.0M $502.0M $527.0M $539.0M $471.0M $414.0M $351.0M $383.0M $296.0M $414.0M $480.0M $598.0M $524.0M -$359.0M $256.0M $55.00M $127.0M $151.0M $91.00M $63.00M $58.00M -$13.00M -$144.0M -$67.00M $73.00M $65.00M $130.0M $77.00M $29.00M $47.00M $32.00M
YoY Change 9.73% 54.89% 97.19% -54.31% 19.91% 32.12% 25.32% 7.02% 5.99% -3.59% -4.74% -2.23% 14.44% 13.77% 17.95% -8.36% 29.39% -28.5% -13.75% -19.73% 14.12% -245.96% -240.23% 365.45% -56.69% -15.89% 65.93% 44.44% 8.62% -546.15% -90.97% 114.93% -191.78% 12.31% -50.0% 68.83% 165.52% -38.3% 46.88%
Net Earnings / Revenue 9.12% 8.78% 7.14% 4.7% 9.07% 7.89% 6.22% 6.01% 8.11% 7.79% 8.12% 8.4% 9.05% 9.29% 8.83% 7.76% 8.4% 6.66% 2.74% 3.28% 3.9% 3.08% -2.14% 1.61% 0.41% 1.06% 1.51% 1.44% 1.2% 1.14% -0.28% -3.63% -2.12% 2.36% 1.84% 3.96% 2.67% 1.46% 2.78% 2.88%
Basic Earnings Per Share
Diluted Earnings Per Share $3.64 $3.29 $2.149M $1.092M $2.324M $1.863M $1.407M $1.426M $2.183M $1.921M $1.839M $1.751M $1.648M $1.385M $1.221M $1.035M $1.130M $873.2K $869.7K $1.015M $1.297M $1.144M -$831.0K $596.7K $126.1K $312.8K $381.3K $239.5K $161.5K $148.7K -$31.78K -$372.1K -$192.5K $204.5K $167.1K $312.5K $183.3K $126.1K $228.2K $155.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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 1984
Cash & Short-Term Investments $1.987B $1.643B $1.465B $1.523B $316.0M $309.0M $360.0M $386.0M $156.0M $184.0M $250.0M $546.0M $528.0M $240.0M $282.0M $517.0M $153.0M $139.0M $90.00M $114.0M $64.00M $65.00M $319.0M $312.0M $140.0M $58.00M $41.00M $38.00M $6.000M $18.00M $10.00M $5.000M $48.00M $1.000M $8.000M $0.00 $8.000M $7.000M $34.00M
YoY Change 20.94% 12.15% -3.81% 381.96% 2.27% -14.17% -6.74% 147.44% -15.22% -26.4% -54.21% 3.41% 120.0% -14.89% -45.45% 237.91% 10.07% 54.44% -21.05% 78.13% -1.54% -79.62% 2.24% 122.86% 141.38% 41.46% 7.89% 533.33% -66.67% 80.0% 100.0% -89.58% 4700.0% -87.5% -100.0% 14.29% -79.41%
Cash & Equivalents $1.387B $250.0M $546.0M $528.0M $240.0M $282.0M $517.0M $153.0M $139.0M $90.00M $114.0M $64.00M $65.00M $319.0M $312.0M $140.0M $58.00M $41.00M $38.00M $6.000M $18.00M $10.00M $5.000M $48.00M $1.000M $8.000M $0.00 $8.000M $7.000M $34.00M
Short-Term Investments $1.522B $256.0M $757.0M $880.0M $146.0M $30.00M $56.00M $107.0M $78.00M $32.00M
Other Short-Term Assets $534.0M $830.0M $644.0M $264.0M $95.00M $75.00M $75.00M $96.00M $81.00M $120.0M $123.0M $119.0M $114.0M $95.00M $87.00M $467.0M $359.0M $478.0M $591.0M $420.0M $336.0M $359.0M $406.0M $415.0M $403.0M $287.0M $272.0M $229.0M $188.0M $69.00M $84.00M $76.00M $54.00M $52.00M $50.00M $60.00M $46.00M $48.00M $15.00M
YoY Change -35.66% 28.88% 143.94% 177.89% 26.67% 0.0% -21.88% 18.52% -32.5% -2.44% 3.36% 4.39% 20.0% 9.2% -81.37% 30.08% -24.9% -19.12% 40.71% 25.0% -6.41% -11.58% -2.17% 2.98% 40.42% 5.51% 18.78% 21.81% 172.46% -17.86% 10.53% 40.74% 3.85% 4.0% -16.67% 30.43% -4.17% 220.0%
Inventory $1.356B $1.380B $1.157B $681.0M $723.0M $693.0M $650.0M $673.0M $371.0M $374.0M $329.0M $293.0M $311.0M $274.0M $201.0M $645.0M $633.0M $600.0M $664.0M $563.0M $576.0M $685.0M $775.0M $639.0M $664.0M $463.0M $421.0M $253.0M $176.0M $192.0M $180.0M $176.0M $146.0M $94.00M $107.0M $107.0M $90.00M $122.0M $60.00M
Prepaid Expenses
Receivables $2.547B $2.466B $2.305B $1.439B $1.669B $1.655B $1.732B $1.860B $1.210B $1.252B $1.167B $1.135B $1.121B $1.058B $969.0M $1.651B $1.618B $1.663B $1.522B $1.390B $1.408B $1.602B $1.730B $1.426B $1.356B $1.141B $917.0M $533.0M $399.0M $381.0M $397.0M $325.0M $281.0M $219.0M $249.0M $251.0M $201.0M $214.0M $124.0M
Other Receivables $181.0M $224.0M $189.0M $169.0M $300.0M $259.0M $497.0M $410.0M $65.00M $78.00M $0.00 $0.00 $0.00 $0.00 $107.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.605B $6.543B $5.760B $4.076B $3.103B $2.991B $3.314B $3.425B $1.883B $2.008B $1.868B $2.093B $2.075B $1.667B $1.646B $3.279B $2.764B $2.881B $2.867B $2.486B $2.384B $2.710B $3.230B $2.792B $2.563B $1.949B $1.650B $1.052B $769.0M $660.0M $671.0M $582.0M $528.0M $366.0M $415.0M $417.0M $345.0M $391.0M $233.0M
YoY Change 0.95% 13.59% 41.32% 31.36% 3.74% -9.75% -3.24% 81.89% -6.23% 7.49% -10.75% 0.87% 24.48% 1.28% -49.8% 18.63% -4.06% 0.49% 15.33% 4.28% -12.03% -16.1% 15.69% 8.93% 31.5% 18.12% 56.84% 36.8% 16.52% -1.64% 15.29% 10.23% 44.26% -11.81% -0.48% 20.87% -11.76% 67.81%
Property, Plant & Equipment $5.344B $5.201B $5.248B $3.860B $4.205B $3.888B $3.837B $3.993B $1.692B $1.673B $1.712B $1.760B $1.723B $1.660B $1.315B $4.466B $4.635B $5.076B $5.541B $5.099B $5.398B $6.091B $6.970B $6.138B $5.555B $4.173B $3.515B $2.244B $1.690B $1.601B $1.699B $1.439B $1.276B $1.011B $1.080B $3.442B $792.0M $786.0M $388.0M
YoY Change 2.75% -0.9% 35.96% -8.2% 8.15% 1.33% -3.91% 135.99% 1.14% -2.28% -2.73% 2.15% 3.8% 26.24% -70.56% -3.65% -8.69% -8.39% 8.67% -5.54% -11.38% -12.61% 13.55% 10.5% 33.12% 18.72% 56.64% 32.78% 5.56% -5.77% 18.07% 12.77% 26.21% -6.39% -68.62% 334.6% 0.76% 102.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $396.0M $464.0M $820.0M $370.0M $351.0M $435.0M $139.0M $379.0M $138.0M $197.0M $346.0M $281.0M $219.0M $140.0M $172.0M $662.0M $639.0M $838.0M $798.0M $919.0M $1.058B $1.059B $0.00 $0.00 $0.00 $0.00 $78.00M $61.00M $56.00M $53.00M $72.00M $26.00M
YoY Change -14.66% -43.41% 121.62% 5.41% -19.31% 212.95% -63.32% 174.64% -29.95% -43.06% 23.13% 28.31% 56.43% -18.6% -74.02% 3.6% 5.01% -13.17% -13.14% -0.09% -100.0% 27.87% 8.93% 5.66% -26.39% 176.92%
Total Long-Term Assets $22.65B $22.77B $23.33B $15.16B $15.58B $15.23B $14.88B $15.14B $5.113B $5.040B $5.062B $5.115B $4.950B $4.759B $3.923B $7.874B $13.76B $14.83B $18.55B $17.03B $18.04B $20.51B $23.41B $20.73B $20.01B $16.08B $14.27B $7.911B $6.329B $6.465B $7.133B $6.133B $4.467B $3.334B $3.558B $3.562B $2.897B $3.135B $654.0M
YoY Change -0.53% -2.4% 53.88% -2.7% 2.34% 2.32% -1.74% 196.17% 1.45% -0.43% -1.04% 3.33% 4.01% 21.31% -50.18% -42.76% -7.22% -20.07% 8.91% -5.57% -12.08% -12.37% 12.92% 3.6% 24.43% 12.7% 80.36% 25.0% -2.1% -9.36% 16.31% 37.3% 33.98% -6.3% -0.11% 22.95% -7.59% 379.36%
Total Assets $29.25B $29.31B $29.09B $19.24B $18.69B $18.22B $18.19B $18.57B $6.996B $7.048B $6.930B $7.208B $7.025B $6.426B $5.569B $11.15B $16.52B $17.71B $21.42B $19.52B $20.42B $23.22B $26.64B $23.52B $22.57B $18.03B $15.92B $8.963B $7.098B $7.125B $7.804B $6.715B $4.995B $3.700B $3.973B $3.979B $3.242B $3.526B $887.0M
YoY Change
Accounts Payable $2.306B $5.052B $1.691B $1.124B $1.138B $1.105B $1.057B $904.0M $448.0M $444.0M $459.0M $428.0M $455.0M $453.0M $398.0M $889.0M $925.0M $910.0M $780.0M $683.0M $735.0M $832.0M $1.037B $971.0M $871.0M $662.0M $534.0M $260.0M $139.0M $2.000M $0.00 $0.00 $7.000M $15.00M $44.00M $2.000M $24.00M $54.00M $7.000M
YoY Change -54.35% 198.76% 50.44% -1.23% 2.99% 4.54% 16.92% 101.79% 0.9% -3.27% 7.24% -5.93% 0.44% 13.82% -55.23% -3.89% 1.65% 16.67% 14.2% -7.07% -11.66% -19.77% 6.8% 11.48% 31.57% 23.97% 105.38% 87.05% 6850.0% -100.0% -53.33% -65.91% 2100.0% -91.67% -55.56% 671.43%
Accrued Expenses $2.218B $8.000M $1.916B $1.251B $1.226B $1.323B $1.184B $1.207B $713.0M $791.0M $861.0M $218.0M $202.0M $774.0M $609.0M $1.311B $1.252B $1.263B $1.368B $1.231B $1.458B $1.634B $1.937B $1.492B $1.501B $1.264B $1.147B $614.0M $434.0M
YoY Change 27625.0% -99.58% 53.16% 2.04% -7.33% 11.74% -1.91% 69.28% -9.86% -8.13% 294.95% 7.92% -73.9% 27.09% -53.55% 4.71% -0.87% -7.68% 11.13% -15.57% -10.77% -15.64% 29.83% -0.6% 18.75% 10.2% 86.81% 41.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $285.0M $0.00 $221.0M $120.0M $250.0M $0.00 $183.0M $121.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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% -100.0% 84.17% -52.0% -100.0% 51.24%
Long-Term Debt Due $1.300B $1.336B $1.065B $805.0M $578.0M $371.0M $24.00M $875.0M $235.0M $402.0M $81.00M $479.0M $12.00M $121.0M $433.0M $1.275B $1.372B $609.0M $797.0M $448.0M $869.0M $750.0M $2.026B $820.0M $1.216B $973.0M $939.0M $392.0M $49.00M $237.0M $277.0M $517.0M $512.0M $425.0M $461.0M $126.0M $50.00M $95.00M $27.00M
YoY Change -2.69% 25.45% 32.3% 39.27% 55.8% 1445.83% -97.26% 272.34% -41.54% 396.3% -83.09% 3891.67% -90.08% -72.06% -66.04% -7.07% 125.29% -23.59% 77.9% -48.45% 15.87% -62.98% 147.07% -32.57% 24.97% 3.62% 139.54% 700.0% -79.32% -14.44% -46.42% 0.98% 20.47% -7.81% 265.87% 152.0% -47.37% 251.85%
Total Short-Term Liabilities $7.278B $7.313B $6.093B $4.140B $4.115B $3.792B $3.287B $3.752B $2.006B $2.155B $1.597B $1.955B $1.428B $1.452B $1.531B $3.630B $3.699B $2.974B $3.248B $2.545B $3.131B $3.292B $5.079B $3.284B $3.589B $2.898B $2.760B $1.348B $673.0M $888.0M $905.0M $1.083B $1.036B $778.0M $836.0M $469.0M $361.0M $484.0M $156.0M
YoY Change -0.48% 20.02% 47.17% 0.61% 8.52% 15.36% -12.39% 87.04% -6.91% 34.94% -18.31% 36.9% -1.65% -5.16% -57.82% -1.87% 24.38% -8.44% 27.62% -18.72% -4.89% -35.18% 54.66% -8.5% 23.84% 5.0% 104.75% 100.3% -24.21% -1.88% -16.44% 4.54% 33.16% -6.94% 78.25% 29.92% -25.41% 210.26%
Long-Term Debt $10.10B $10.57B $11.79B $6.382B $5.622B $5.127B $5.474B $5.562B $3.122B $2.731B $2.711B $2.148B $2.314B $1.588B $164.0M $5.185B $5.066B $6.985B $7.741B $7.761B $8.384B $10.71B $11.64B $10.98B $10.08B $8.195B $7.064B $3.841B $3.240B $3.177B $3.670B $2.914B $2.549B $1.444B $1.474B $1.757B $1.595B $1.647B $222.0M
YoY Change -4.49% -10.34% 84.74% 13.52% 9.65% -6.34% -1.58% 78.16% 14.32% 0.74% 26.21% -7.17% 45.72% 868.29% -96.84% 2.35% -27.47% -9.77% -0.26% -7.43% -21.68% -8.04% 5.99% 8.94% 23.03% 16.01% 83.91% 18.55% 1.98% -13.43% 25.94% 14.32% 76.52% -2.04% -16.11% 10.16% -3.16% 641.89%
Other Long-Term Liabilities $526.0M $469.0M $380.0M $556.0M $589.0M $576.0M $511.0M $545.0M $228.0M $185.0M $161.0M $209.0M $124.0M $111.0M $834.0M $1.567B $982.0M $1.244B $1.349B $1.306B $1.491B $1.713B $1.882B $1.180B $1.080B $834.0M $835.0M $558.0M $470.0M $432.0M $450.0M $375.0M $112.0M $32.00M $29.00M $0.00 $0.00 $0.00 $0.00
YoY Change 12.15% 23.42% -31.65% -5.6% 2.26% 12.72% -6.24% 139.04% 23.24% 14.91% -22.97% 68.55% 11.71% -86.69% -46.78% 59.57% -21.06% -7.78% 3.29% -12.41% -12.96% -8.98% 59.49% 9.26% 29.5% -0.12% 49.64% 18.72% 8.8% -4.0% 20.0% 234.82% 250.0% 10.34%
Total Long-Term Liabilities $10.62B $11.04B $12.17B $6.938B $6.211B $5.703B $5.985B $6.107B $3.350B $2.916B $2.872B $2.357B $2.438B $1.699B $998.0M $6.752B $6.048B $8.229B $9.090B $9.067B $9.875B $12.42B $13.52B $12.16B $11.16B $9.029B $7.899B $4.399B $3.710B $3.609B $4.120B $3.289B $2.661B $1.476B $1.503B $1.757B $1.595B $1.647B $222.0M
YoY Change -3.79% -9.29% 75.41% 11.71% 8.91% -4.71% -2.0% 82.3% 14.88% 1.53% 21.85% -3.32% 43.5% 70.24% -85.22% 11.64% -26.5% -9.47% 0.25% -8.18% -20.48% -8.17% 11.18% 8.97% 23.62% 14.31% 79.56% 18.57% 2.8% -12.4% 25.27% 23.6% 80.28% -1.8% -14.46% 10.16% -3.16% 641.89%
Total Liabilities $21.28B $21.87B $22.06B $13.21B $12.53B $11.65B $11.51B $12.11B $6.125B $5.861B $5.271B $5.167B $4.786B $4.076B $3.348B $11.18B $12.62B $14.28B $16.65B $15.55B $16.95B $20.03B $23.47B $20.51B $19.67B $15.95B $14.30B $7.727B $5.974B $6.033B $6.671B $5.674B $3.916B $2.501B $2.562B $2.438B $2.077B $2.187B $429.0M
YoY Change -2.69% -0.87% 66.95% 5.45% 7.53% 1.24% -4.94% 97.67% 4.5% 11.19% 2.01% 7.96% 17.42% 21.74% -70.04% -11.44% -11.61% -14.25% 7.07% -8.26% -15.39% -14.64% 14.41% 4.3% 23.32% 11.57% 85.0% 29.34% -0.98% -9.56% 17.57% 44.89% 56.58% -2.38% 5.09% 17.38% -5.03% 409.79%

Ownership

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Stock Issuance & Repurchase

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 1984
Basic Shares Outstanding
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Preferred Stock
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Return On Shareholders' Equity

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Free Cash Flow

Free Cash Flow YoY

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Stock Price

Market Cap: $35.614 Billion

About COCA-COLA EUROPACIFIC PARTNERS plc

Coca-Cola Europacific Partners plc engages in the distribution and sale of non-alcoholic ready-to-drink beverages. The company is headquartered in Uxbridge, Middlesex and currently employs 32,000 full-time employees. The firm is engaged in making, selling, and distributing a range of non-alcoholic ready-to-drink beverages. Its brands include Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Sprite and Monster. The Company’s portfolio offerings include energy drinks, flavors, mixers and energy, waters, juices, sports drinks and ready-to-drink tea, coffee, and juices. The firm also offers low and no sugar options. The firm serves consumers across various geographical segments, which include Iberia (Spain, Portugal, and Andorra), Germany, Great Britain, France and Monaco, Belgium and Luxembourg, Netherlands, Norway, Sweden, Iceland, Australia, New Zealand and Pacific Islands, and Indonesia and Papua New Guinea. The company serves approximately 600 million consumers and helps two million customers across 31 countries.

Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers: