$CFRUY
Market Cap:
$70.07 Billion
Financial Snapshot
Revenue
$40.57B
TTM
Gross Margin
68.42%
TTM
Net Earnings
$2.675B
TTM
Current Assets
$31.23B
Q1 2024
Current Liabilities
$11.79B
Q1 2024
Current Ratio
264.86%
Q1 2024
Total Assets
$42.68B
Q1 2024
Total Liabilities
$22.16B
Q1 2024
Book Value
$20.52B
Q1 2024
Cash
P/E
26.19
Nov 29, 2024 EST
Free Cash Flow
$7.182B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.62B | $19.95B | $16.75B | $13.14B | $14.24B | $13.99B | $11.01B | $10.65B | $11.08B | $10.41B | $10.65B | $10.15B | $8.867B | $6.892B | $5.176B | $5.418B | $5.302B | $4.827B | $4.308B | $3.717B | $3.375B | $3.651B | $3.860B | $3.684B | $2.924B | $6.743B | $6.904B | $6.138B | $5.222B | $4.913B |
| YoY Change | 3.32% | 19.14% | 27.42% | -7.68% | 1.78% | 27.02% | 3.44% | -3.87% | 6.4% | -2.24% | 4.92% | 14.47% | 28.66% | 33.15% | -4.47% | 2.19% | 9.84% | 12.05% | 15.9% | 10.13% | -7.56% | -5.41% | 4.78% | 25.99% | -56.64% | -2.33% | 12.48% | 17.54% | 6.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.62B | $19.95B | $16.75B | $13.14B | $14.24B | $13.99B | $11.01B | $10.65B | $11.08B | $10.41B | $10.65B | $10.15B | $8.867B | $6.892B | $5.176B | $5.418B | $5.302B | $4.827B | $4.308B | $3.717B | $3.375B | $3.651B | $3.860B | $3.684B | $2.924B | $6.743B | $6.904B | $6.138B | $5.222B | $4.913B |
| Cost Of Revenue | $6.580B | $6.237B | $5.572B | $5.343B | $5.627B | $5.344B | $3.829B | $3.848B | $3.958B | $3.534B | $3.898B | $3.631B | $3.216B | $2.498B | $1.985B | $1.988B | $1.897B | $1.753B | $1.588B | $1.325B | $1.283B | $1.367B | $1.382B | $1.217B | $995.0M | $3.668B | $3.891B | $3.531B | $3.052B | $2.919B |
| Gross Profit | $14.04B | $13.72B | $11.18B | $7.801B | $8.611B | $8.645B | $7.184B | $6.799B | $7.118B | $6.876B | $6.751B | $6.519B | $5.651B | $4.394B | $3.191B | $3.430B | $3.405B | $3.074B | $2.720B | $2.392B | $2.092B | $2.284B | $2.478B | $2.468B | $1.929B | $3.075B | $3.013B | $2.608B | $2.170B | $1.993B |
| Gross Profit Margin | 68.08% | 68.74% | 66.73% | 59.35% | 60.48% | 61.8% | 65.23% | 63.86% | 64.27% | 66.05% | 63.4% | 64.23% | 63.73% | 63.76% | 61.65% | 63.31% | 64.22% | 63.68% | 63.14% | 64.35% | 61.99% | 62.56% | 64.2% | 66.99% | 65.97% | 45.6% | 43.64% | 42.49% | 41.55% | 40.57% |
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 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.121B | $8.562B | $7.091B | $6.081B | $6.707B | $6.313B | $5.212B | $5.149B | $4.999B | $4.405B | $4.284B | $4.080B | $3.568B | $3.009B | $2.328B | $2.421B | $2.310B | $2.163B | $2.012B | $1.887B | $1.796B | $2.025B | $1.996B | $1.756B | $1.395B | $1.524B | $1.486B | $1.233B | $1.135B | $1.054B |
| YoY Change | 6.53% | 20.74% | 16.61% | -9.33% | 6.24% | 21.12% | 1.22% | 3.0% | 13.48% | 2.82% | 5.0% | 14.35% | 18.58% | 29.25% | -3.84% | 4.81% | 6.8% | 7.5% | 6.62% | 5.07% | -11.31% | 1.45% | 13.67% | 25.88% | -8.46% | 2.56% | 20.52% | 8.63% | 7.69% | |
| % of Gross Profit | 64.98% | 62.42% | 63.45% | 77.95% | 77.89% | 73.02% | 72.55% | 75.73% | 70.23% | 64.06% | 63.46% | 62.59% | 63.14% | 68.48% | 72.96% | 70.58% | 67.84% | 70.36% | 73.97% | 78.89% | 85.85% | 88.66% | 80.55% | 71.15% | 72.32% | 49.56% | 49.32% | 47.28% | 52.3% | 52.89% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.430B | $1.472B | $1.550B | $1.518B | $1.488B | $808.0M | $537.0M | $561.0M | $550.0M | $501.0M | $429.0M | $383.0M | $334.0M | $291.0M | $239.0M | $224.0M | $174.0M | $144.0M | $134.0M | $145.0M | $145.0M | $150.0M | $133.0M | $109.9M | $83.50M | $167.1M | $166.0M | $160.9M | $143.2M | $158.8M |
| YoY Change | -2.85% | -5.03% | 2.11% | 2.02% | 84.16% | 50.47% | -4.28% | 2.0% | 9.78% | 16.78% | 12.01% | 14.67% | 14.78% | 21.76% | 6.7% | 28.74% | 20.83% | 7.46% | -7.59% | 0.0% | -3.33% | 12.78% | 21.02% | 31.62% | -50.03% | 0.66% | 3.17% | 12.36% | -9.82% | |
| % of Gross Profit | 10.19% | 10.73% | 13.87% | 19.46% | 17.28% | 9.35% | 7.47% | 8.25% | 7.73% | 7.29% | 6.35% | 5.88% | 5.91% | 6.62% | 7.49% | 6.53% | 5.11% | 4.68% | 4.93% | 6.06% | 6.93% | 6.57% | 5.37% | 4.45% | 4.33% | 5.43% | 5.51% | 6.17% | 6.6% | 7.97% |
| Operating Expenses | $9.194B | $8.685B | $7.447B | $6.469B | $7.093B | $6.702B | $5.340B | $5.211B | $5.039B | $4.206B | $4.332B | $4.093B | $3.611B | $3.039B | $2.361B | $2.448B | $2.297B | $2.177B | $1.979B | $1.887B | $1.796B | $2.025B | $2.178B | $1.874B | $1.475B | $1.759B | $1.642B | $1.036B | $1.051B | $1.105B |
| YoY Change | 5.86% | 16.62% | 15.12% | -8.8% | 5.83% | 25.51% | 2.48% | 3.41% | 19.81% | -2.91% | 5.84% | 13.35% | 18.82% | 28.72% | -3.55% | 6.57% | 5.51% | 10.01% | 4.88% | 5.07% | -11.31% | -7.02% | 16.22% | 27.05% | -16.15% | 7.13% | 58.49% | -1.43% | -4.89% | |
| Operating Profit | $4.842B | $5.031B | $3.729B | $1.332B | $1.518B | $1.943B | $1.844B | $1.588B | $2.079B | $2.670B | $2.419B | $2.426B | $2.040B | $1.355B | $830.0M | $982.0M | $1.108B | $897.0M | $741.0M | $505.0M | $296.0M | $259.0M | $300.0M | $594.0M | $454.0M | $1.316B | $1.371B | $1.572B | $1.119B | $888.0M |
| YoY Change | -3.76% | 34.92% | 179.95% | -12.25% | -21.87% | 5.37% | 16.12% | -23.62% | -22.13% | 10.38% | -0.29% | 18.92% | 50.55% | 63.25% | -15.48% | -11.37% | 23.52% | 21.05% | 46.73% | 70.61% | 14.29% | -13.67% | -49.49% | 30.84% | -65.5% | -4.01% | -12.79% | 40.48% | 26.01% |
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 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$128.0M | -$258.0M | -$753.0M | $71.00M | -$300.0M | $1.258B | -$156.0M | $14.00M | $21.00M | -$957.0M | $70.00M | -$51.00M | -$236.0M | -$85.00M | -$8.000M | $38.00M | $656.0M | $568.0M | $5.000M | $2.000M | $6.000M | -$56.00M | -$46.00M | $7.000M | -$21.00M | -$73.00M | -$68.00M | -$158.0M | -$41.00M | $141.0M |
| YoY Change | -50.39% | -65.74% | -1160.56% | -123.67% | -123.85% | -906.41% | -1214.29% | -33.33% | -102.19% | -1467.14% | -237.25% | -78.39% | 177.65% | 962.5% | -121.05% | -94.21% | 15.49% | 11260.0% | 150.0% | -66.67% | -110.71% | 21.74% | -757.14% | -133.33% | -71.23% | 7.35% | -56.96% | 285.37% | -129.08% | |
| % of Operating Profit | -2.64% | -5.13% | -20.19% | 5.33% | -19.76% | 64.75% | -8.46% | 0.88% | 1.01% | -35.84% | 2.89% | -2.1% | -11.57% | -6.27% | -0.96% | 3.87% | 59.21% | 63.32% | 0.67% | 0.4% | 2.03% | -21.62% | -15.33% | 1.18% | -4.63% | -5.55% | -4.96% | -10.05% | -3.66% | 15.88% |
| Other Income/Expense, Net | -$11.00M | -$15.00M | -$33.00M | -$34.00M | -$20.00M | -$33.00M | -$35.00M | -$30.00M | -$24.00M | -$8.000M | -$11.00M | $0.00 | $0.00 | $0.00 | -$125.0M | -$136.0M | $1.000M | $3.000M | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | -26.67% | -54.55% | -2.94% | 70.0% | -39.39% | -5.71% | 16.67% | 25.0% | 200.0% | -27.27% | -100.0% | -8.09% | -13700.0% | -66.67% | -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 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.655B | $4.758B | $2.943B | $1.515B | $1.198B | $3.168B | $1.653B | $1.570B | $2.058B | $1.705B | $2.478B | $2.375B | $1.804B | $1.275B | $697.0M | $884.0M | $1.765B | $1.487B | $746.0M | $588.0M | $302.0M | $475.0M | $254.0M | $1.323B | $3.015B | $1.242B | $1.356B | $1.414B | $1.078B | $1.030B |
| YoY Change | -2.16% | 61.67% | 94.26% | 26.46% | -62.18% | 91.65% | 5.29% | -23.71% | 20.7% | -31.19% | 4.34% | 31.65% | 41.49% | 82.93% | -21.15% | -49.92% | 18.7% | 99.33% | 26.87% | 94.7% | -36.42% | 87.01% | -80.8% | -56.12% | 142.75% | -8.41% | -4.1% | 31.17% | 4.66% | |
| Income Tax | $837.0M | $847.0M | $494.0M | $226.0M | $267.0M | $381.0M | $432.0M | $360.0M | $370.0M | $369.0M | $411.0M | $370.0M | $264.0M | $196.0M | $94.00M | $133.0M | $195.0M | $158.0M | $136.0M | $92.00M | $64.00M | $50.00M | $107.0M | $191.0M | $152.0M | $419.0M | $443.0M | $398.0M | $325.0M | $296.0M |
| % Of Pretax Income | 17.98% | 17.8% | 16.79% | 14.92% | 22.29% | 12.03% | 26.13% | 22.93% | 17.98% | 21.64% | 16.59% | 15.58% | 14.63% | 15.37% | 13.49% | 15.05% | 11.05% | 10.63% | 18.23% | 15.65% | 21.19% | 10.53% | 42.13% | 14.44% | 5.04% | 33.74% | 32.67% | 28.15% | 30.15% | 28.74% |
| Net Earnings | $2.362B | $313.0M | $2.074B | $1.301B | $933.0M | $2.784B | $1.221B | $1.210B | $2.227B | $1.334B | $2.072B | $2.013B | $1.544B | $1.090B | $599.0M | $1.075B | $1.571B | $1.328B | $1.094B | $985.0M | $320.0M | $728.0M | $428.0M | $1.265B | $2.982B | $474.0M | $488.0M | $663.0M | $505.0M | $357.0M |
| YoY Change | 654.63% | -84.91% | 59.42% | 39.44% | -66.49% | 128.01% | 0.91% | -45.67% | 66.94% | -35.62% | 2.93% | 30.38% | 41.65% | 81.97% | -44.28% | -31.57% | 18.3% | 21.39% | 11.07% | 207.81% | -56.04% | 70.09% | -66.17% | -57.58% | 529.11% | -2.87% | -26.4% | 31.29% | 41.46% | |
| Net Earnings / Revenue | 11.46% | 1.57% | 12.38% | 9.9% | 6.55% | 19.9% | 11.09% | 11.36% | 20.11% | 12.81% | 19.46% | 19.83% | 17.41% | 15.82% | 11.57% | 19.84% | 29.63% | 27.51% | 25.39% | 26.5% | 9.48% | 19.94% | 11.09% | 34.34% | 101.98% | 7.03% | 7.07% | 10.8% | 9.67% | 7.27% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.07 | $0.54 | $3.61 | $2.30 | $1.65 | $4.93 | $2.16 | $2.14 | $3.93 | $2.36 | $3.68 | $3.59 | $2.76 | $1.93 | $1.08 | $1.91 | $2.76 | $2.33 | $1.95 | $1.78 | $0.58 | $1.26 | $0.77 | $2.20 | $5.20 | $0.82 | $0.85 | $1.15 | $0.88 | $0.62 |
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 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $19.49B | $18.34B | $16.51B | $13.43B | $8.824B | $9.588B | $13.46B | $7.931B | $7.816B | $8.512B | $6.228B | $5.155B | $4.063B | $3.529B | $2.610B | $2.050B | $2.166B | $1.896B | $1.635B | $1.409B | $186.0M | $150.0M | $226.0M | $268.0M | $374.0M | $939.0M | $825.0M | $1.611B | $1.627B | $2.126B |
| YoY Change | 6.31% | 11.07% | 22.95% | 52.16% | -7.97% | -28.76% | 69.69% | 1.47% | -8.18% | 36.67% | 20.81% | 26.88% | 15.13% | 35.21% | 27.32% | -5.36% | 14.24% | 15.96% | 16.04% | 657.53% | 24.0% | -33.63% | -15.67% | -28.34% | -60.17% | 13.82% | -48.79% | -0.98% | -23.47% | |
| Cash & Equivalents | ||||||||||||||||||||||||||||||
| Short-Term Investments | $8.784B | $7.401B | $6.632B | $5.550B | $4.362B | $4.528B | $5.057B | $3.481B | $3.247B | $2.858B | $2.839B | $2.712B | $2.427B | $2.302B | $1.352B | $18.00M | $72.00M | $15.00M | $7.000M | $11.00M | $92.00M | $154.0M | $187.0M | $594.0M | $652.0M | $587.0M | ||||
| Other Short-Term Assets | $2.051B | $3.426B | $608.0M | $514.0M | $536.0M | $468.0M | $282.0M | $204.0M | $176.0M | $907.0M | $210.0M | $150.0M | $116.0M | $119.0M | $84.00M | $91.00M | $147.0M | $121.0M | $127.0M | $282.0M | $1.299B | $371.0M | $305.0M | $253.0M | $229.0M | $153.0M | $305.0M | $242.0M | $212.0M | $166.0M |
| YoY Change | -40.13% | 463.49% | 18.29% | -4.1% | 14.53% | 65.96% | 38.24% | 15.91% | -80.6% | 331.9% | 40.0% | 29.31% | -2.52% | 41.67% | -7.69% | -38.1% | 21.49% | -4.72% | -54.96% | -78.29% | 250.13% | 21.64% | 20.55% | 10.48% | 49.67% | -49.84% | 26.03% | 14.15% | 27.71% | |
| Inventory | $7.980B | $7.096B | $7.099B | $6.319B | $6.658B | $6.186B | $4.943B | $5.302B | $5.345B | $5.438B | $4.455B | $4.326B | $3.666B | $2.789B | $2.260B | $2.422B | $2.076B | $1.732B | $1.623B | $1.522B | $1.402B | $1.604B | $1.724B | $1.406B | $1.057B | $2.211B | $2.858B | $2.186B | $1.835B | $1.573B |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $929.0M | $852.0M | $733.0M | $638.0M | $503.0M | $685.0M | $582.0M | $630.0M | $649.0M | $680.0M | $600.0M | $581.0M | $476.0M | $392.0M | $481.0M | $517.0M | $500.0M | $510.0M | $475.0M | $402.0M | $399.0M | $404.0M | $462.0M | $426.0M | $370.0M | $1.041B | $1.047B | $987.0M | $845.0M | $764.0M |
| Other Receivables | $778.0M | $657.0M | $435.0M | $308.0M | $280.0M | $351.0M | $413.0M | $366.0M | $372.0M | $391.0M | $333.0M | $341.0M | $274.0M | $205.0M | $145.0M | $155.0M | $141.0M | $148.0M | $127.0M | $133.0M | $137.0M | $175.0M | $205.0M | $236.0M | $168.0M | $261.0M | $222.0M | $280.0M | $241.0M | $184.0M |
| Total Short-Term Assets | $31.23B | $30.37B | $25.38B | $21.21B | $16.80B | $17.28B | $19.68B | $14.43B | $14.36B | $15.93B | $11.83B | $10.55B | $8.595B | $7.034B | $5.580B | $5.235B | $5.030B | $4.407B | $3.987B | $3.748B | $3.423B | $2.704B | $2.922B | $2.588B | $2.197B | $4.605B | $5.257B | $5.305B | $4.759B | $4.814B |
| YoY Change | 2.85% | 19.63% | 19.7% | 26.22% | -2.76% | -12.2% | 36.34% | 0.52% | -9.86% | 34.69% | 12.06% | 22.78% | 22.19% | 26.06% | 6.59% | 4.08% | 14.14% | 10.53% | 6.38% | 9.49% | 26.59% | -7.46% | 12.91% | 17.8% | -52.29% | -12.4% | -0.9% | 11.47% | -1.14% | |
| Property, Plant & Equipment | $7.569B | $6.908B | $6.590B | $5.922B | $5.938B | $2.728B | $2.325B | $2.558B | $2.476B | $2.446B | $1.966B | $1.787B | $1.529B | $1.267B | $1.138B | $1.148B | $975.0M | $808.0M | $742.0M | $681.0M | $684.0M | $735.0M | $903.0M | $691.0M | $483.0M | $1.117B | $1.088B | $1.009B | $827.0M | $721.0M |
| YoY Change | 9.57% | 4.83% | 11.28% | -0.27% | 117.67% | 17.33% | -9.11% | 3.31% | 1.23% | 24.42% | 10.02% | 16.87% | 20.68% | 11.34% | -0.87% | 17.74% | 20.67% | 8.89% | 8.96% | -0.44% | -6.94% | -18.6% | 30.68% | 43.06% | -56.76% | 2.67% | 7.83% | 22.01% | 14.7% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $977.0M | $1.208B | $810.0M | $1.415B | $720.0M | $1.017B | $2.102B | $1.469B | $1.481B | $196.0M | $367.0M | $437.0M | $143.0M | $77.00M | $112.0M | $157.0M | $3.076B | $3.619B | $3.372B | $2.746B | $2.454B | $2.590B | $759.0M | $747.0M | $1.301B | $684.0M | $714.0M | $1.003B | $642.0M | $831.0M |
| YoY Change | -19.12% | 49.14% | -42.76% | 96.53% | -29.2% | -51.62% | 43.09% | -0.81% | 655.61% | -46.59% | -16.02% | 205.59% | 85.71% | -31.25% | -28.66% | -94.9% | -15.0% | 7.33% | 22.8% | 11.9% | -5.25% | 241.24% | 1.61% | -42.58% | 90.2% | -4.2% | -28.81% | 56.23% | -22.74% | |
| Other Assets | $1.439B | $1.296B | $1.322B | $917.0M | $908.0M | $899.0M | $873.0M | $1.002B | $1.089B | $1.086B | $794.0M | $750.0M | $593.0M | $480.0M | $510.0M | $485.0M | $425.0M | $433.0M | $425.0M | $377.0M | $381.0M | $1.128B | $349.0M | $116.0M | $95.00M | $170.0M | ||||
| YoY Change | 11.03% | -1.97% | 44.17% | 0.99% | 1.0% | 2.98% | -12.87% | -7.99% | 0.28% | 36.78% | 5.87% | 26.48% | 23.54% | -5.88% | 5.15% | 14.12% | -1.85% | 1.88% | 12.73% | -1.05% | -66.22% | 223.21% | 200.86% | 22.11% | -44.12% | |||||
| Total Long-Term Assets | $11.45B | $10.52B | $14.60B | $14.15B | $13.66B | $10.76B | $5.974B | $5.727B | $5.767B | $4.522B | $4.092B | $3.944B | $3.158B | $2.659B | $2.149B | $2.176B | $4.708B | $4.974B | $4.606B | $3.856B | $3.578B | $4.519B | $7.741B | $7.590B | $6.790B | $5.991B | $6.087B | $4.509B | $3.471B | $1.614B |
| YoY Change | 8.84% | -27.96% | 3.17% | 3.61% | 26.94% | 80.13% | 4.31% | -0.69% | 27.53% | 10.51% | 3.75% | 24.89% | 18.77% | 23.73% | -1.24% | -53.78% | -5.35% | 7.99% | 19.45% | 7.77% | -20.82% | -41.62% | 1.99% | 11.78% | 13.34% | -1.58% | 35.0% | 29.9% | 115.06% | |
| Total Assets | $42.68B | $40.89B | $39.99B | $35.36B | $30.46B | $28.04B | $25.65B | $20.16B | $20.13B | $20.45B | $15.92B | $14.50B | $11.75B | $9.693B | $7.729B | $7.411B | $9.738B | $9.381B | $8.593B | $7.604B | $7.001B | $7.223B | $10.66B | $10.18B | $8.987B | $10.60B | $11.34B | $9.814B | $8.230B | $6.428B |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $762.0M | $736.0M | $927.0M | $675.0M | $600.0M | $760.0M | $430.0M | $408.0M | $457.0M | $526.0M | $521.0M | $508.0M | $441.0M | $574.0M | $545.0M | $563.0M | $488.0M | $404.0M | $197.0M | $151.0M | $148.0M | $189.0M | $188.0M | $115.0M | $277.0M | $342.0M | $313.0M | $256.0M | $458.0M | |
| YoY Change | 3.53% | -20.6% | 37.33% | 12.5% | -21.05% | 76.74% | 5.39% | -13.12% | 0.96% | 2.56% | 15.19% | -23.17% | 5.32% | -3.2% | 15.37% | 20.79% | 105.08% | 30.46% | 2.03% | -21.69% | 0.53% | 63.48% | -58.48% | -19.01% | 9.27% | 22.27% | -44.1% | |||
| Accrued Expenses | $860.0M | $881.0M | $1.086B | $775.0M | $588.0M | $698.0M | $458.0M | $58.00M | $0.00 | $358.0M | $294.0M | $242.0M | $218.0M | $216.0M | $192.0M | $181.0M | $173.0M | $170.0M | $171.0M | $198.0M | $259.0M | $217.0M | $366.0M | $410.0M | $1.200B | $999.0M | $940.0M | |||
| YoY Change | -2.38% | -18.88% | 40.13% | 31.8% | -15.76% | 52.4% | 689.66% | 21.77% | 21.49% | 11.01% | 0.93% | 12.5% | 6.08% | 4.62% | 1.76% | -0.58% | -13.64% | -23.55% | 19.35% | -40.71% | -10.73% | -65.83% | 20.12% | 6.28% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $6.065B | $5.833B | $5.309B | $4.097B | $2.477B | $2.713B | $3.897B | $1.685B | $2.021B | $2.502B | $1.175B | $1.453B | $764.0M | $570.0M | $318.0M | $669.0M | $590.0M | $509.0M | $536.0M | $633.0M | $557.0M | $894.0M | $949.0M | $642.0M | $665.0M | $667.0M | $1.053B | $575.0M | $618.0M | $514.0M |
| YoY Change | 3.98% | 9.87% | 29.58% | 65.4% | -8.7% | -30.38% | 131.28% | -16.63% | -19.22% | 112.94% | -19.13% | 90.18% | 34.04% | 79.25% | -52.47% | 13.39% | 15.91% | -5.04% | -15.32% | 13.64% | -37.7% | -5.8% | 47.82% | -3.46% | -0.3% | -36.66% | 83.13% | -6.96% | 20.23% | |
| Long-Term Debt Due | $680.0M | $645.0M | $648.0M | $590.0M | $613.0M | $363.0M | $4.000M | $53.00M | $77.00M | $186.0M | $76.00M | $142.0M | $66.00M | $102.0M | $57.00M | $464.0M | $12.00M | $28.00M | $50.00M | $4.000M | $359.0M | $23.00M | $417.0M | $40.00M | $12.00M | $8.000M | $16.00M | $19.00M | $26.00M | $78.00M |
| YoY Change | 5.43% | -0.46% | 9.83% | -3.75% | 68.87% | 8975.0% | -92.45% | -31.17% | -58.6% | 144.74% | -46.48% | 115.15% | -35.29% | 78.95% | -87.72% | 3766.67% | -57.14% | -44.0% | 1150.0% | -98.89% | 1460.87% | -94.48% | 942.5% | 233.33% | 50.0% | -50.0% | -15.79% | -26.92% | -66.67% | |
| Total Short-Term Liabilities | $11.79B | $12.31B | $10.51B | $8.136B | $5.875B | $6.303B | $6.409B | $3.900B | $4.196B | $5.088B | $3.113B | $3.456B | $2.722B | $2.213B | $1.605B | $2.308B | $1.672B | $1.469B | $1.469B | $1.348B | $1.794B | $1.620B | $2.106B | $1.521B | $1.352B | $2.681B | $3.529B | $2.760B | $2.623B | $2.524B |
| YoY Change | -4.19% | 17.14% | 29.14% | 38.49% | -6.79% | -1.65% | 64.33% | -7.05% | -17.53% | 63.44% | -9.92% | 26.97% | 23.0% | 37.88% | -30.46% | 38.04% | 13.82% | 0.0% | 8.98% | -24.86% | 10.74% | -23.08% | 38.46% | 12.5% | -49.57% | -24.03% | 27.86% | 5.22% | 3.92% | |
| Long-Term Debt | $9.587B | $9.193B | $9.049B | $8.864B | $6.653B | $3.984B | $4.288B | $402.0M | $379.0M | $405.0M | $318.0M | $345.0M | $22.00M | $120.0M | $326.0M | $77.00M | $246.0M | $203.0M | $158.0M | $155.0M | $64.00M | $410.0M | $316.0M | $633.0M | $673.0M | $2.317B | $2.307B | $1.624B | $1.307B | $90.00M |
| YoY Change | 4.29% | 1.59% | 2.09% | 33.23% | 66.99% | -7.09% | 966.67% | 6.07% | -6.42% | 27.36% | -7.83% | 1468.18% | -81.67% | -63.19% | 323.38% | -68.7% | 21.18% | 28.48% | 1.94% | 142.19% | -84.39% | 29.75% | -50.08% | -5.94% | -70.95% | 0.43% | 42.06% | 24.25% | 1352.22% | |
| Other Long-Term Liabilities | $402.0M | $238.0M | $242.0M | $217.0M | $323.0M | $355.0M | $309.0M | $321.0M | $493.0M | $466.0M | $469.0M | $442.0M | $367.0M | $333.0M | $111.0M | $113.0M | $109.0M | $164.0M | $152.0M | $109.0M | $135.0M | $173.0M | $116.0M | $104.0M | $69.00M | $551.0M | $659.0M | $650.0M | $672.0M | $658.0M |
| YoY Change | 68.91% | -1.65% | 11.52% | -32.82% | -9.01% | 14.89% | -3.74% | -34.89% | 5.79% | -0.64% | 6.11% | 20.44% | 10.21% | 200.0% | -1.77% | 3.67% | -33.54% | 7.89% | 39.45% | -19.26% | -21.97% | 49.14% | 11.54% | 50.72% | -87.48% | -16.39% | 1.38% | -3.27% | 2.13% | |
| Total Long-Term Liabilities | $9.989B | $9.431B | $9.291B | $9.081B | $6.976B | $4.339B | $4.597B | $723.0M | $872.0M | $871.0M | $787.0M | $787.0M | $389.0M | $453.0M | $437.0M | $190.0M | $355.0M | $367.0M | $310.0M | $264.0M | $199.0M | $583.0M | $432.0M | $737.0M | $742.0M | $2.868B | $2.966B | $2.274B | $1.979B | $748.0M |
| YoY Change | 5.92% | 1.51% | 2.31% | 30.17% | 60.77% | -5.61% | 535.82% | -17.09% | 0.11% | 10.67% | 0.0% | 102.31% | -14.13% | 3.66% | 130.0% | -46.48% | -3.27% | 18.39% | 17.42% | 32.66% | -65.87% | 34.95% | -41.38% | -0.67% | -74.13% | -3.3% | 30.43% | 14.91% | 164.57% | |
| Total Liabilities | $22.16B | $21.93B | $20.17B | $17.59B | $13.33B | $11.09B | $11.02B | $4.631B | $5.078B | $6.029B | $3.954B | $4.281B | $3.144B | $2.713B | $2.071B | $2.579B | $2.090B | $1.870B | $1.820B | $1.652B | $2.033B | $2.231B | $2.680B | $2.441B | $2.255B | $6.550B | $7.568B | $6.615B | $5.891B | $4.569B |
| YoY Change | 1.06% | 8.71% | 14.71% | 31.97% | 20.17% | 0.61% | 137.98% | -8.8% | -15.77% | 52.48% | -7.64% | 36.16% | 15.89% | 31.0% | -19.7% | 23.4% | 11.76% | 2.75% | 10.17% | -18.74% | -8.87% | -16.75% | 9.79% | 8.25% | -65.57% | -13.45% | 14.41% | 12.29% | 28.93% |
Ownership
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Ownership Data
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Market Cap: $70.065 Billion
About COMPAGNIE FINANCIERE RICHEMONT AG /FI
Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. The company is headquartered in Bellevue, Geneve and currently employs 37,117 full-time employees. The firm's segments include Jewellery Maisons and Specialist Watchmakers. The Jewellery Maisons segment includes businesses, which are engaged in the design, manufacture and distribution of jewelry products. The businesses include Cartier, Van Cleef & Arpels and Giampiero Bodino. Its Specialist Watchmakers segment includes businesses whose primary activity includes the design, manufacture and distribution of precision timepieces. The businesses in the Watchmakers segment include Piaget, A. Lange & Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis. The firm's other operating segments include Montblanc, Alfred Dunhill, Chloe, Purdey, Shanghai Tang, Peter Millar, investment property companies and other manufacturing entities.
Industry: UNKNOWN Peers:
