Financial Snapshot

Revenue
$2530B
TTM
Gross Margin
44.94%
TTM
Net Earnings
$108.5B
TTM
Current Assets
$1512B
Q2 2024
Current Liabilities
$659.8B
Q2 2024
Current Ratio
229.22%
Q2 2024
Total Assets
$3590B
Q2 2024
Total Liabilities
$2166B
Q2 2024
Book Value
$1424B
Q2 2024
Cash
$353.4B
Q2 2024
P/E
16.96
Nov 29, 2024 EST
Free Cash Flow
$73.82B
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
Revenue $2566B $2711B $2485B $1858B $1823B $1783B $1698B $1559B $1498B $1298B $1197B $1076B $969.6B $838.3B $776.5B $781.8B $628.3B $545.8B $492.0B $420.6B $384.1B $345.9B $343.6B $317.4B $290.4B $280.1B $261.8B $241.6B
YoY Change -5.38% 9.12% 33.76% 1.92% 2.2% 5.0% 8.95% 4.04% 15.44% 8.41% 11.3% 10.95% 15.66% 7.95% -0.67% 24.43% 15.11% 10.92% 16.98% 9.52% 11.04% 0.68% 8.25% 9.29% 3.67% 6.99% 8.35% 13.91%

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
Revenue $2566B $2711B $2485B $1858B $1823B $1783B $1698B $1559B $1498B $1298B $1197B $1076B $969.6B $838.3B $776.5B $781.8B $628.3B $545.8B $492.0B $420.6B $384.1B $345.9B $343.6B $317.4B $290.4B $280.1B $261.8B $241.6B
Cost Of Revenue $1379B $1515B $1292B $984.0B $908.3B $860.0B $798.7B $741.8B $685.1B $604.5B $536.7B $493.1B $450.6B $383.8B $365.1B $369.7B $295.3B $259.9B $235.7B $202.6B $189.2B $170.6B $168.5B $152.3B $138.3B $127.6B $121.1B $117.6B
Gross Profit $1187B $1197B $1193B $873.6B $914.2B $923.3B $899.6B $817.1B $813.3B $693.4B $660.5B $582.6B $519.0B $454.4B $411.4B $412.1B $333.0B $285.9B $256.3B $218.0B $194.9B $175.3B $175.0B $165.0B $152.2B $152.5B $140.7B $124.0B
Gross Profit Margin 46.26% 44.13% 48.02% 47.03% 50.16% 51.77% 52.97% 52.41% 54.28% 53.42% 55.17% 54.16% 53.53% 54.21% 52.98% 52.71% 53.0% 52.38% 52.1% 51.83% 50.74% 50.67% 50.94% 52.0% 52.39% 54.43% 53.74% 51.32%

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
Selling, General & Admin $667.4B $691.6B $600.0B $475.9B $464.5B $466.8B $432.7B $426.2B $405.7B $350.9B $315.0B $272.0B $227.2B $193.1B $273.6B $291.0B $231.6B $206.2B $189.9B $159.3B $149.0B $137.7B $104.4B $100.0B $92.24B $88.43B $83.12B $82.07B
YoY Change -3.5% 15.27% 26.07% 2.45% -0.48% 7.86% 1.54% 5.03% 15.64% 11.39% 15.82% 19.73% 17.66% -29.43% -5.98% 25.63% 12.32% 8.61% 19.18% 6.92% 8.23% 31.9% 4.36% 8.43% 4.31% 6.38% 1.28% 10.43%
% of Gross Profit 56.23% 57.8% 50.29% 54.48% 50.81% 50.56% 48.1% 52.16% 49.89% 50.6% 47.69% 46.68% 43.77% 42.49% 66.49% 70.62% 69.55% 72.13% 74.07% 73.07% 76.46% 78.55% 59.64% 60.6% 60.62% 58.0% 59.08% 66.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$9.000M $3.546B $2.668B $3.530B $2.525B $2.139B $2.176B $2.513B $9.504B $7.953B $5.453B -$1.116B
YoY Change -100.25% 32.91% -24.42% 39.8% 18.05% -1.7% -13.41% -73.56% 19.5% 45.85% -588.62%
% of Gross Profit 0.0% 0.86% 0.8% 1.23% 0.99% 0.98% 1.12% 1.43% 5.43% 4.82% 3.58% -0.73%
Operating Expenses $938.8B $966.4B $872.0B $686.7B $690.2B $671.5B $666.1B $616.5B $613.3B $516.8B $473.7B $401.4B $328.2B $299.2B $274.1B $294.5B $234.3B $209.7B $192.4B $161.4B $151.2B $140.2B $129.0B $123.2B $110.7B $106.7B $98.64B $94.31B
YoY Change -2.86% 10.83% 26.98% -0.5% 2.78% 0.81% 8.04% 0.52% 18.69% 9.09% 18.01% 22.3% 9.71% 9.17% -6.95% 25.71% 11.7% 9.02% 19.17% 6.8% 7.84% 8.65% 4.7% 11.29% 3.75% 8.21% 4.59% 10.38%
Operating Profit $248.2B $230.1B $321.2B $186.9B $224.0B $251.8B $233.5B $200.6B $200.0B $176.7B $186.8B $181.2B $190.8B $155.3B $137.4B $117.5B $98.72B $76.16B $63.95B $56.57B $43.69B $35.08B $46.00B $41.80B $41.42B $45.74B $42.05B $29.68B
YoY Change 7.86% -28.36% 71.89% -16.6% -11.01% 7.81% 16.45% 0.3% 13.19% -5.45% 3.12% -5.02% 22.87% 13.0% 16.91% 19.05% 29.61% 19.11% 13.04% 29.49% 24.53% -23.73% 10.05% 0.92% -9.44% 8.75% 41.68% 5.68%

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
Interest Expense -$131.8B -$94.27B -$22.45B -$37.30B -$35.26B -$10.17B -$38.60B -$29.87B -$9.686B -$8.477B -$17.42B -$10.54B -$7.343B -$8.722B -$10.41B -$14.32B -$9.097B -$5.161B -$6.253B -$6.305B $16.65B -$5.158B -$2.089B -$1.194B $3.338B $5.028B -$6.748B -$7.666B
YoY Change 39.86% 319.86% -39.81% 5.8% 246.55% -73.64% 29.26% 208.32% 14.26% -51.34% 65.27% 43.57% -15.81% -16.2% -27.32% 57.43% 76.26% -17.46% -0.82% -137.87% -422.78% 146.91% 74.96% -135.77% -33.61% -174.51% -11.97% 13.4%
% of Operating Profit -53.13% -40.97% -6.99% -19.96% -15.74% -4.04% -16.53% -14.89% -4.84% -4.8% -9.33% -5.82% -3.85% -5.62% -7.58% -12.19% -9.22% -6.78% -9.78% -11.15% 38.11% -14.7% -4.54% -2.86% 8.06% 10.99% -16.05% -25.83%
Other Income/Expense, Net -$14.03B $1.199B $2.529B -$429.2M -$8.255B $742.0M -$110.5M -$2.247B -$3.283B -$4.159B -$1.802B -$9.536B -$3.724B $1.057B $26.11B -$3.296B $8.428B -$1.169B -$485.0M $2.306B -$831.0M $830.0M -$8.717B -$4.382B $9.945B -$1.317B $11.68B $3.042B
YoY Change -1270.22% -52.61% -689.31% -94.8% -1212.47% -771.29% -95.08% -31.56% -21.07% 130.81% -81.1% 156.07% -452.32% -95.95% -892.02% -139.11% -820.96% 141.03% -121.03% -377.5% -200.12% -109.52% 98.93% -144.06% -855.13% -111.28% 283.89% -74.56%

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
Pretax Income $103.2B $135.7B $301.7B $143.6B $185.6B $458.2B $196.5B $170.3B $190.6B $167.2B $167.6B $161.1B $179.7B $147.6B $153.1B $99.90B $98.05B $69.83B $57.21B $52.57B $59.51B $30.75B $52.05B $36.22B $55.00B $51.65B $46.98B $25.06B
YoY Change -24.01% -55.0% 110.08% -22.64% -59.49% 133.22% 15.35% -10.65% 14.04% -0.26% 4.03% -10.34% 21.75% -3.59% 53.24% 1.89% 40.4% 22.07% 8.82% -11.66% 93.49% -40.92% 43.71% -34.14% 6.47% 9.94% 87.5% -24.72%
Income Tax -$15.27B $263.9M $82.63B $35.41B $39.98B $136.1B $48.37B $30.25B $50.11B $32.28B $34.71B $37.13B $44.89B $27.66B $11.72B $14.09B $16.67B $14.24B $9.115B $5.899B $4.977B $7.436B $7.146B $5.020B $7.193B $4.644B $4.126B $2.464B
% Of Pretax Income -14.8% 0.19% 27.39% 24.66% 21.54% 29.71% 24.62% 17.76% 26.29% 19.31% 20.71% 23.05% 24.98% 18.74% 7.66% 14.1% 17.0% 20.38% 15.93% 11.22% 8.36% 24.18% 13.73% 13.86% 13.08% 8.99% 8.78% 9.83%
Net Earnings $105.7B $118.2B $199.2B $96.15B $130.1B $306.9B $129.6B $118.5B $120.8B $119.6B $123.0B $114.4B $122.8B $110.7B $128.0B $82.63B $79.20B $55.83B $48.18B $45.39B $54.09B $22.07B $43.07B $30.44B $43.98B $41.55B $37.39B $19.32B
YoY Change -10.59% -40.67% 107.13% -26.12% -57.59% 136.79% 9.41% -1.95% 1.05% -2.83% 7.52% -6.78% 10.89% -13.54% 54.95% 4.33% 41.85% 15.89% 6.13% -16.07% 145.13% -48.77% 41.48% -30.78% 5.86% 11.12% 93.54% -32.02%
Net Earnings / Revenue 4.12% 4.36% 8.02% 5.18% 7.14% 17.21% 7.63% 7.6% 8.06% 9.21% 10.28% 10.64% 12.66% 13.21% 16.49% 10.57% 12.61% 10.23% 9.79% 10.79% 14.08% 6.38% 12.54% 9.59% 15.14% 14.83% 14.28% 7.99%
Basic Earnings Per Share
Diluted Earnings Per Share $285.90 $319.80 $539.0M $260.2M $352.2M $830.6M $350.8M $320.6M $326.9M $323.6M $355.6M $326.0M $349.7M $315.4M $364.8M $235.4M $225.6M $159.1M $137.3M $129.3M $154.1M $62.86M $122.7M $86.73M $126.0M $120.1M $109.3M $63.55M

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
Cash & Short-Term Investments $621.5B $642.7B $289.4B $408.6B $206.2B $341.8B $180.8B $142.4B $206.2B $221.3B $413.3B $103.7B $181.6B $153.9B $138.7B $36.36B $90.87B $28.79B $58.09B $65.20B $52.47B $51.25B $65.99B $44.24B $49.86B $84.86B $69.78B $36.86B
YoY Change -3.31% 122.08% -29.17% 98.17% -39.67% 89.06% 26.91% -30.92% -6.81% -46.47% 298.51% -42.89% 17.97% 11.0% 281.38% -59.98% 215.68% -50.45% -10.89% 24.26% 2.38% -22.34% 49.15% -11.26% -41.25% 21.61% 89.33%
Cash & Equivalents $186.4B $389.3B $54.89B $116.7B $17.77B $48.19B $5.275B $16.93B $33.10B $100.7B $283.5B $57.92B $154.6B $151.6B $137.4B $17.49B $19.69B $13.89B $9.853B $11.83B $10.87B $10.42B $9.629B $6.497B $7.306B $5.782B $4.982B $20.16B
Short-Term Investments $67.67B $74.10B $166.2B $210.8B $116.8B $229.3B $130.0B $83.88B $130.7B $89.70B $100.2B $1.380B $3.944B $2.329B $1.330B $18.87B $71.18B $14.89B $48.24B $53.37B $41.60B $40.82B $56.36B $37.75B $42.55B $79.08B $64.80B $16.70B
Other Short-Term Assets $55.41B $24.05B $31.61B $17.40B $22.78B $21.64B $18.14B $18.24B $23.97B $19.32B $21.84B $16.79B $12.08B $9.987B $9.307B $32.49B $37.43B $48.13B $20.40B $17.30B $18.40B $46.62B $26.75B $34.88B $39.45B $35.34B $42.57B $18.79B
YoY Change 130.35% -23.91% 81.69% -23.61% 5.25% 19.31% -0.54% -23.92% 24.11% -11.53% 30.06% 39.03% 20.92% 7.31% -71.36% -13.19% -22.23% 135.87% 17.94% -5.97% -60.53% 74.25% -23.3% -11.58% 11.62% -16.97% 126.51%
Inventory $440.5B $497.0B $366.0B $242.4B $241.9B $236.6B $210.1B $207.3B $181.9B $175.2B $153.1B $141.9B $128.5B $108.4B $108.1B $133.9B $77.38B $74.70B $70.79B $53.82B $55.04B $47.26B $41.83B $37.80B $42.51B $36.63B $31.68B $31.19B
Prepaid Expenses
Receivables $379.9B $373.5B $314.7B $242.4B $266.1B $284.1B $258.2B $248.4B $228.2B $217.0B $196.2B $189.2B $179.6B $153.0B $125.3B $94.14B $72.83B $63.97B $54.18B $48.90B $38.81B $38.04B $65.77B $71.64B $63.95B $59.49B $54.75B $49.75B
Other Receivables $104.4B $124.6B $89.70B $49.20B $52.35B $56.99B $61.87B $65.35B $44.09B $52.65B $34.06B $44.30B $40.69B $20.98B $26.30B $78.81B $55.90B $48.28B $37.41B $38.02B $34.82B $35.93B $698.0M $2.745B $556.0M $1.167B $1.538B $9.609B
Total Short-Term Assets $1602B $1662B $1091B $960.0B $789.3B $941.0B $729.1B $681.7B $684.3B $685.4B $818.5B $495.9B $542.5B $446.3B $407.6B $375.7B $334.4B $263.9B $240.9B $223.2B $199.5B $219.1B $201.0B $191.3B $196.3B $217.5B $200.3B $146.2B
YoY Change -3.63% 52.28% 13.68% 21.63% -16.12% 29.06% 6.96% -0.38% -0.16% -16.26% 65.06% -8.6% 21.57% 9.48% 8.5% 12.35% 26.74% 9.54% 7.91% 11.87% -8.92% 8.98% 5.08% -2.55% -9.74% 8.57% 37.02%
Property, Plant & Equipment $1310B $1392B $1251B $1108B $1098B $1021B $917.9B $904.1B $872.7B $851.3B $698.7B $630.4B $575.3B $524.8B $507.2B $519.5B $394.0B $341.4B $320.5B $301.3B $313.8B $330.7B $342.6B $329.5B $316.8B $287.2B $267.8B $256.3B
YoY Change -5.89% 11.28% 12.91% 0.92% 7.47% 11.26% 1.53% 3.6% 2.52% 21.84% 10.82% 9.59% 9.61% 3.49% -2.38% 31.86% 15.41% 6.52% 6.38% -4.0% -5.1% -3.47% 3.96% 4.03% 10.3% 7.22% 4.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $157.7B $188.3B $178.9B $150.8B $149.1B $154.1B $107.0B $70.86B $56.91B $40.26B $24.50B $23.95B $47.84B $50.02B $58.58B $43.23B $31.55B $12.65B $13.36B $9.533B $5.563B $41.12B $15.03B $7.875B $6.336B
YoY Change -16.23% 5.22% 18.67% 1.13% -3.23% 43.96% 51.02% 24.51% 41.37% 64.3% 2.3% -49.93% -4.35% -14.62% 35.49% 37.06% 149.35% -5.34% 40.19% 71.36% -86.47% 90.83% 24.29%
Other Assets $70.74B $39.81B $38.84B $59.53B $63.88B $43.97B $46.31B $36.59B $39.75B $36.04B $39.81B $47.03B $21.80B $27.37B $26.66B $39.35B $29.57B $30.80B $27.69B $24.38B $23.81B $22.79B $85.82B $104.7B $81.12B $22.46B $1.775B $2.429B
YoY Change 77.7% 2.5% -34.75% -6.81% 45.27% -5.06% 26.56% -7.95% 10.31% -9.47% -15.37% 115.71% -20.34% 2.69% -32.25% 33.08% -4.02% 11.23% 13.61% 2.37% 4.48% -73.45% -17.99% 29.01% 261.14% 1165.52% -26.92%
Total Long-Term Assets $1822B $1933B $1755B $1565B $1564B $1465B $1247B $1190B $1141B $1084B $909.2B $830.6B $755.9B $705.4B $696.1B $697.2B $492.2B $438.6B $402.4B $369.0B $377.1B $433.9B $428.4B $434.2B $397.9B $349.9B $313.2B $295.6B
YoY Change -5.74% 10.13% 12.14% 0.06% 6.8% 17.46% 4.77% 4.31% 5.32% 19.17% 9.47% 9.87% 7.16% 1.33% -0.16% 41.66% 12.24% 8.99% 9.05% -2.13% -13.1% 1.28% -1.33% 9.12% 13.71% 11.72% 5.94%
Total Assets $3424B $3595B $2847B $2525B $2354B $2406B $1976B $1872B $1825B $1769B $1728B $1326B $1298B $1152B $1104B $1073B $826.6B $702.4B $643.3B $592.2B $576.6B $653.0B $629.4B $625.5B $594.2B $567.4B $513.5B $441.8B
YoY Change
Accounts Payable $361.6B $420.6B $438.9B $256.2B $248.6B $247.3B $224.3B $210.2B $227.7B $203.8B $183.5B $142.9B $141.9B $119.6B $129.6B $92.50B $60.21B $46.08B $41.57B $38.30B $39.36B $42.43B $36.28B $28.46B $32.51B $28.49B $20.41B $22.40B
YoY Change -14.02% -4.16% 71.28% 3.06% 0.51% 10.26% 6.71% -7.69% 11.75% 11.05% 28.44% 0.67% 18.64% -7.71% 40.12% 53.64% 30.65% 10.86% 8.52% -2.69% -7.23% 16.96% 27.49% -12.47% 14.09% 39.63% -8.92%
Accrued Expenses $112.0B $112.9B $126.2B $106.1B $83.32B $83.87B $78.88B $70.24B $21.71B $17.94B $20.22B $45.27B $45.28B $33.54B $23.30B $16.55B $13.92B $12.22B $12.07B $9.958B $7.099B $13.71B $13.83B $14.30B $13.59B $13.14B $12.65B
YoY Change -0.71% -10.6% 18.94% 27.37% -0.65% 6.33% 12.3% 223.49% 21.0% -11.25% -55.34% -0.02% 35.0% 40.82% 18.84% 13.91% 1.28% 21.19% 40.27% -48.23% -0.86% -3.26% 5.2% 3.43% 3.88%
Deferred Revenue
YoY Change
Short-Term Debt $40.33B $12.96B $13.10B $16.19B $15.37B $17.94B $17.94B $15.14B $12.50B $11.79B $11.45B $1.157B $1.065B $723.0M $0.00 $18.53B $9.220B $11.19B $7.590B $34.45B $35.97B $28.89B $12.97B $20.37B $11.91B $15.31B $19.43B $22.00B
YoY Change 211.29% -1.1% -19.09% 5.33% -14.32% 0.03% 18.49% 21.07% 6.07% 2.93% 889.8% 8.64% 47.3% -100.0% 100.98% -17.62% 47.46% -77.97% -4.23% 24.53% 122.65% -36.32% 71.08% -22.22% -21.19% -11.69%
Long-Term Debt Due $70.29B $174.7B $90.41B $50.38B $54.05B $42.61B $28.11B $42.55B $31.19B $52.69B $108.2B $42.31B $71.28B $11.35B $19.78B $69.08B $4.739B $23.61B $8.669B $9.995B $3.004B $19.71B $18.34B $20.71B $16.00B $6.989B $6.729B $7.670B
YoY Change -59.77% 93.26% 79.45% -6.79% 26.85% 51.59% -33.94% 36.4% -40.8% -51.32% 155.8% -40.64% 528.17% -42.63% -71.37% 1357.75% -79.93% 172.35% -13.27% 232.72% -84.76% 7.47% -11.43% 29.47% 128.86% 3.86% -12.27%
Total Short-Term Liabilities $687.5B $797.2B $781.1B $521.5B $483.3B $645.7B $468.7B $442.4B $388.7B $378.3B $409.1B $314.5B $350.8B $237.0B $245.4B $273.4B $150.7B $146.6B $109.0B $125.2B $120.6B $122.3B $105.5B $108.7B $95.96B $82.33B $81.95B $75.87B
YoY Change -13.76% 2.05% 49.78% 7.91% -25.16% 37.75% 5.96% 13.81% 2.74% -7.53% 30.08% -10.33% 48.03% -3.44% -10.24% 81.38% 2.83% 34.46% -12.95% 3.83% -1.36% 15.94% -2.94% 13.23% 16.55% 0.47% 8.01%
Long-Term Debt $1259B $1198B $483.2B $440.1B $261.8B $228.0B $161.0B $117.9B $136.9B $134.5B $142.7B $209.7B $170.9B $220.1B $209.7B $161.2B $165.6B $117.7B $135.7B $93.82B $101.6B $23.94B $41.38B $54.54B $64.98B $73.91B $69.63B $80.92B
YoY Change 5.1% 147.87% 9.81% 68.12% 14.8% 41.63% 36.51% -13.86% 1.83% -5.77% -31.95% 22.73% -22.39% 4.96% 30.15% -2.71% 40.77% -13.3% 44.67% -7.68% 324.49% -42.14% -24.13% -16.08% -12.08% 6.15% -13.96%
Other Long-Term Liabilities $53.75B $51.43B $38.79B $36.19B $34.13B $34.50B $25.30B $24.24B $22.07B $20.08B $18.62B $17.21B $31.93B $26.06B $24.76B $25.20B $38.74B $31.15B $26.98B $19.46B $22.64B $12.92B $15.28B $15.64B $15.11B $20.67B $63.74B $59.65B
YoY Change 4.51% 32.57% 7.2% 6.03% -1.06% 36.35% 4.37% 9.83% 9.89% 7.89% 8.15% -46.08% 22.52% 5.25% -1.73% -34.96% 24.36% 15.48% 38.6% -14.02% 75.25% -15.45% -2.28% 3.45% -26.89% -67.57% 6.87%
Total Long-Term Liabilities $1313B $1249B $522.0B $476.3B $295.9B $262.5B $186.3B $142.2B $159.0B $154.6B $161.3B $226.9B $202.8B $246.2B $234.5B $186.4B $204.4B $148.8B $162.7B $113.3B $124.3B $36.86B $56.65B $70.17B $80.10B $94.58B $133.4B $140.6B
YoY Change 5.08% 139.31% 9.61% 60.95% 12.71% 40.91% 31.03% -10.57% 2.88% -4.19% -28.91% 11.89% -17.63% 4.99% 25.84% -8.82% 37.33% -8.53% 43.63% -8.84% 237.13% -34.94% -19.26% -12.39% -15.31% -29.08% -5.12%
Total Liabilities $2206B $2280B $1539B $1229B $1026B $1126B $875.2B $794.7B $767.6B $743.3B $739.0B $713.2B $729.5B $646.0B $641.5B $576.7B $424.8B $353.2B $324.2B $290.1B $297.8B $219.5B $217.8B $223.5B $215.0B $233.8B $221.2B $220.8B
YoY Change -3.27% 48.14% 25.26% 19.8% -8.89% 28.63% 10.12% 3.53% 3.27% 0.58% 3.62% -2.23% 12.92% 0.7% 11.24% 35.75% 20.28% 8.92% 11.75% -2.58% 35.7% 0.75% -2.54% 3.96% -8.03% 5.67% 0.19%

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
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Market Cap: $1.8401 Trillion

About UNITED BREWERIES CO INC

Compañía Cervecerías Unidas SA engages in the production of beverages. The company is headquartered in Santiago, Santiago and currently employs 9,120 full-time employees. The firm operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The firm's segments include Chile, International Business and Wine. The firm carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market.

Industry: Malt Beverages Peers: