Financial Snapshot

Revenue
$224.6B
TTM
Gross Margin
36.52%
TTM
Net Earnings
$36.56B
TTM
Current Assets
$122.9B
Q2 2024
Current Liabilities
$96.22B
Q2 2024
Current Ratio
127.7%
Q2 2024
Total Assets
$536.4B
Q2 2024
Total Liabilities
$171.4B
Q2 2024
Book Value
$365.0B
Q2 2024
Cash
$26.03B
Q2 2024
P/E
26.31
Nov 29, 2024 EST
Free Cash Flow
$45.84B
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
Revenue $223.2B $216.7B $210.5B $207.6B $207.5B $215.5B $227.5B $230.0B $231.8B $226.6B $228.0B $220.1B $217.5B $202.4B $198.4B $201.7B $197.4B $184.5B $183.4B $182.6B $179.1B $176.1B $182.2B $278.4B $192.9B $181.7B $169.8B
YoY Change 2.98% 2.97% 1.38% 0.04% -3.7% -5.29% -1.08% -0.78% 2.29% -0.6% 3.57% 1.21% 7.44% 2.05% -1.64% 2.17% 6.97% 0.62% 0.45% 1.91% 1.74% -3.33% -34.57% 44.31% 6.18% 7.0%

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
Revenue $223.2B $216.7B $210.5B $207.6B $207.5B $215.5B $227.5B $230.0B $231.8B $226.6B $228.0B $220.1B $217.5B $202.4B $198.4B $201.7B $197.4B $184.5B $183.4B $182.6B $179.1B $176.1B $182.2B $278.4B $192.9B $181.7B $169.8B
Cost Of Revenue $141.8B $136.7B $135.1B $137.0B $136.0B $139.5B $146.8B $147.6B $148.1B $148.4B $147.3B $141.2B $131.5B $115.3B $112.7B $113.5B $106.6B $94.42B $93.94B $92.95B $90.72B $90.41B $100.8B $151.7B $102.1B $91.10B $94.59B
Gross Profit $81.43B $2.604B $75.37B $70.58B $71.57B $75.94B $80.68B $82.44B $83.67B $78.23B $80.69B $78.95B $85.96B $87.10B $85.63B $88.12B $90.75B $90.11B $89.44B $89.61B $88.43B $85.68B $81.37B $126.7B $90.84B $90.60B $75.21B
Gross Profit Margin 36.48% 1.2% 35.81% 34.0% 34.49% 35.24% 35.46% 35.84% 36.1% 34.52% 35.39% 35.87% 39.52% 43.03% 43.17% 43.7% 45.98% 48.83% 48.77% 49.08% 49.36% 48.66% 44.67% 45.52% 47.09% 49.86% 44.3%

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
Selling, General & Admin $30.55B $214.0M $26.21B $25.78B $26.66B $28.47B $29.73B $29.75B $29.29B $30.30B $29.35B $26.34B $27.35B $26.48B $26.06B $26.41B $26.07B $29.62B $27.71B $26.80B $27.02B $27.19B $29.92B $39.03B $23.06B $18.35B $15.13B
YoY Change 14176.64% -99.18% 1.67% -3.3% -6.36% -4.22% -0.09% 1.58% -3.33% 3.24% 11.42% -3.69% 3.29% 1.62% -1.34% 1.31% -11.98% 6.88% 3.39% -0.79% -0.64% -9.13% -23.34% 69.24% 25.71% 21.22%
% of Gross Profit 37.52% 8.22% 34.78% 36.53% 37.25% 37.49% 36.85% 36.09% 35.01% 38.73% 36.37% 33.36% 31.82% 30.4% 30.43% 29.97% 28.73% 32.87% 30.98% 29.91% 30.55% 31.73% 36.77% 30.8% 25.39% 20.25% 20.12%
Research & Development $3.891B $123.0M $3.644B $3.807B $3.903B $3.689B $3.851B $3.747B $3.572B $3.459B $3.725B $3.698B $3.525B $3.250B $3.173B $3.144B $3.082B $3.309B $3.165B $3.145B $3.093B $3.103B $3.352B $5.619B $3.577B $2.861B $2.833B
YoY Change 3063.41% -96.62% -4.29% -2.45% 5.79% -4.21% 2.77% 4.88% 3.28% -7.15% 0.73% 4.91% 8.46% 2.43% 0.92% 2.01% -6.86% 4.55% 0.64% 1.68% -0.32% -7.43% -40.35% 57.09% 25.03% 0.99%
% of Gross Profit 4.78% 4.72% 4.83% 5.39% 5.45% 4.86% 4.77% 4.54% 4.27% 4.42% 4.62% 4.68% 4.1% 3.73% 3.71% 3.57% 3.4% 3.67% 3.54% 3.51% 3.5% 3.62% 4.12% 4.43% 3.94% 3.16% 3.77%
Depreciation & Amortization $39.66B $39.43B $38.40B $36.37B $35.18B $31.87B $31.93B $32.48B $33.45B $34.11B $32.19B $32.53B $32.31B $34.06B $36.32B $38.22B $39.82B $41.03B $41.58B $41.12B $41.98B $40.90B $39.39B $56.20B $36.74B $37.63B $38.06B
YoY Change 0.58% 2.68% 5.59% 3.39% 10.38% -0.19% -1.71% -2.88% -1.95% 5.97% -1.02% 0.68% -5.16% -6.21% -4.96% -4.02% -2.97% -1.3% 1.1% -2.04% 2.65% 3.84% -29.91% 52.94% -2.34% -1.14%
% of Gross Profit 48.7% 1514.14% 50.95% 51.53% 49.15% 41.97% 39.58% 39.4% 39.98% 43.61% 39.89% 41.19% 37.58% 39.11% 42.42% 43.37% 43.87% 45.54% 46.48% 45.89% 47.47% 47.73% 48.4% 44.34% 40.45% 41.53% 50.6%
Operating Expenses $35.08B $337.0M $30.07B $29.81B $30.79B $32.40B $33.87B $33.84B $33.20B $33.46B $33.08B $30.04B $30.88B $29.73B $29.23B $29.56B $29.15B $32.93B $30.88B $29.95B $30.11B $30.29B $33.27B $44.65B $26.64B $21.21B $17.97B
YoY Change 10309.2% -98.88% 0.85% -3.18% -4.97% -4.32% 0.09% 1.91% -0.76% 1.15% 10.1% -2.71% 3.85% 1.71% -1.1% 1.39% -11.46% 6.64% 3.1% -0.53% -0.61% -8.96% -25.48% 67.61% 25.61% 18.03%
Operating Profit $46.35B $2.267B $45.30B $40.77B $40.77B $43.53B $46.81B $48.60B $50.47B $44.77B $47.62B $48.91B $55.08B $57.37B $56.39B $58.57B $61.60B $57.18B $58.56B $59.66B $58.32B $55.39B $48.09B $82.08B $64.20B $69.39B $57.25B
YoY Change 1944.6% -95.0% 11.12% -0.02% -6.34% -6.99% -3.69% -3.69% 12.72% -5.97% -2.65% -11.2% -3.98% 1.72% -3.71% -4.92% 7.72% -2.36% -1.84% 2.31% 5.29% 15.17% -41.41% 27.85% -7.48% 21.21%

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
Interest Expense $158.4M $263.0M $1.012B $445.6M $973.4M $1.099B $834.6M $1.222B $1.470B $1.365B $1.271B $1.414B $1.113B $360.0M $486.0M $2.191B $1.032B $866.0M $227.0M $459.0M $202.0M -$337.0M $450.0M $885.0M $1.506B $2.221B $1.702B
YoY Change -39.75% -74.01% 127.13% -54.22% -11.41% 31.64% -31.72% -16.83% 7.65% 7.42% -10.11% 27.04% 209.17% -25.93% -77.82% 112.31% 19.17% 281.5% -50.54% 127.23% -159.94% -174.89% -49.15% -41.24% -32.19% 30.49%
% of Operating Profit 0.34% 11.6% 2.23% 1.09% 2.39% 2.52% 1.78% 2.52% 2.91% 3.05% 2.67% 2.89% 2.02% 0.63% 0.86% 3.74% 1.68% 1.51% 0.39% 0.77% 0.35% -0.61% 0.94% 1.08% 2.35% 3.2% 2.97%
Other Income/Expense, Net $640.0M $197.6M $208.2M $202.1M $187.2M $236.3M $459.5M $632.2M $252.6M $415.4M $231.0M $337.0M $352.0M $303.0M $475.0M $372.0M -$1.423B -$1.525B $636.0M $250.0M $258.0M $726.0M -$822.0M -$232.0M $417.0M $468.0M $425.0M
YoY Change 223.89% -5.08% 3.01% 7.96% -20.8% -48.56% -27.33% 150.29% -39.19% 79.83% -31.45% -4.26% 16.17% -36.21% 27.69% -126.14% -6.69% -339.78% 154.4% -3.1% -64.46% -188.32% 254.31% -155.64% -10.9% 10.12%

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
Pretax Income $46.99B $47.23B $46.07B $42.83B $41.75B $44.98B $48.00B $49.38B $51.97B $46.55B $49.11B $48.90B $56.70B $57.69B $57.24B $59.68B $61.80B $57.63B $59.60B $60.76B $58.86B $55.72B $46.90B $82.36B $66.08B $71.81B $59.02B
YoY Change -0.5% 2.52% 7.55% 2.59% -7.18% -6.29% -2.81% -4.98% 11.63% -5.2% 0.44% -13.76% -1.71% 0.78% -4.1% -3.43% 7.24% -3.31% -1.91% 3.23% 5.65% 18.8% -43.05% 24.64% -7.98% 21.66%
Income Tax $9.006B $9.229B $8.872B $8.125B $7.986B $8.523B $7.954B $8.153B $8.304B $7.393B $8.271B $7.858B $8.603B $9.129B $12.74B $13.89B $13.06B $12.75B $11.95B $10.89B $10.37B $12.51B $9.635B $19.59B $15.72B $17.33B $14.12B
% Of Pretax Income 19.17% 19.54% 19.26% 18.97% 19.13% 18.95% 16.57% 16.51% 15.98% 15.88% 16.84% 16.07% 15.17% 15.83% 22.26% 23.28% 21.13% 22.13% 20.05% 17.93% 17.62% 22.45% 20.54% 23.79% 23.79% 24.13% 23.92%
Net Earnings $36.92B $37.87B $35.75B $33.41B $32.79B $35.50B $38.87B $40.07B $42.81B $38.61B $39.72B $39.90B $47.07B $47.61B $43.76B $45.01B $48.25B $44.89B $47.65B $49.87B $48.49B $43.21B $37.27B $62.77B $50.36B $54.48B $44.90B
YoY Change -2.52% 5.92% 7.03% 1.88% -7.64% -8.67% -2.98% -6.4% 10.86% -2.78% -0.47% -15.22% -1.14% 8.8% -2.78% -6.71% 7.48% -5.8% -4.45% 2.85% 12.23% 15.94% -40.63% 24.64% -7.56% 21.33%
Net Earnings / Revenue 16.54% 17.47% 16.99% 16.09% 15.8% 16.48% 17.09% 17.42% 18.47% 17.04% 17.42% 18.13% 21.64% 23.52% 22.06% 22.32% 24.44% 24.33% 25.99% 27.32% 27.07% 24.54% 20.46% 22.55% 26.1% 29.98% 26.44%
Basic Earnings Per Share
Diluted Earnings Per Share $4.76 $4.70 $4.604M $4.302M $4.222M $4.571M $5.004M $5.157M $5.505M $4.970M $5.111M $5.131M $6.026M $6.119M $5.624M $5.790M $5.641M $5.635M $5.898M $6.172M $6.001M $5.347M $4.612M $7.768M $6.233M $6.742M $5.557M

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
Cash & Short-Term Investments $54.18B $53.81B $44.84B $36.54B $41.55B $37.15B $34.13B $38.06B $35.45B $30.34B $23.51B $61.89B $73.20B $97.25B $93.78B $98.73B $102.4B $83.65B $61.70B $39.91B $15.22B $7.652B $4.643B $24.13B $4.586B $23.22B $28.32B
YoY Change 0.68% 20.0% 22.71% -12.05% 11.84% 8.84% -10.32% 7.36% 16.85% 29.06% -62.01% -15.45% -24.72% 3.7% -5.01% -3.58% 22.4% 35.57% 54.58% 162.28% 98.88% 64.81% -80.76% 426.23% -80.25% -18.0%
Cash & Equivalents $23.90B $39.30B $23.69B $18.97B $24.26B $16.61B $20.56B $23.49B $22.32B $17.66B $3.757B $53.20B $67.39B $90.88B $73.26B $81.29B $76.23B $70.67B $41.89B $29.28B $13.55B $7.652B $4.643B $24.13B $4.056B $23.02B $28.32B
Short-Term Investments $20.35B $3.619B $5.063B $6.124B $7.499B $9.504B $5.308B $6.960B $5.182B $6.782B $8.925B $8.689B $5.814B $6.371B $20.52B $17.44B $26.16B $12.98B $19.81B $10.63B $1.665B $0.00 $530.0M $200.0M $0.00
Other Short-Term Assets $5.873B $5.970B $5.309B $4.667B $4.314B $4.450B $4.371B $5.100B $5.006B $5.665B $6.185B $7.510B $5.691B $4.417B $4.599B $2.224B $1.631B $1.078B $3.568B $12.99B $12.60B $13.07B $1.189B $13.67B $6.140B $8.533B $6.168B
YoY Change -1.63% 12.46% 13.75% 8.19% -3.06% 1.81% -14.3% 1.89% -11.64% -8.41% -17.64% 31.96% 28.84% -3.96% 106.79% 36.36% 51.3% -69.79% -72.52% 3.03% -3.54% 998.82% -91.3% 122.69% -28.04% 38.34%
Inventory $11.52B $11.32B $11.33B $12.41B $17.34B $15.12B $8.840B $7.423B $8.780B $7.097B $7.848B $7.196B $5.214B $4.561B $4.049B $6.412B $4.303B $2.183B $2.120B $1.439B $1.219B $1.164B $1.798B $3.573B $3.472B $2.788B $2.432B
Prepaid Expenses
Receivables $31.63B $30.80B $29.54B $28.18B $30.87B $34.97B $31.99B $31.04B $26.97B $26.31B $22.97B $24.40B $22.43B $14.57B $12.07B $10.85B $11.46B $12.63B $12.51B $13.56B $13.98B $15.76B $18.69B $18.00B $26.61B $23.10B $21.61B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.800B $2.113B $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $103.2B $101.9B $91.02B $81.80B $94.07B $91.69B $79.33B $81.62B $76.21B $69.41B $60.51B $101.0B $106.5B $120.8B $114.5B $118.2B $119.8B $99.54B $79.90B $67.89B $43.02B $39.44B $28.43B $59.37B $40.81B $57.65B $58.53B
YoY Change 1.28% 11.95% 11.27% -13.04% 2.6% 15.57% -2.8% 7.1% 9.79% 14.71% -40.08% -5.2% -11.8% 5.5% -3.14% -1.31% 20.33% 24.59% 17.68% 57.81% 9.09% 38.72% -52.12% 45.5% -29.21% -1.51%
Property, Plant & Equipment $303.6B $302.6B $300.2B $292.4B $295.1B $288.9B $288.7B $291.2B $296.4B $302.7B $302.7B $304.0B $303.0B $306.1B $313.4B $323.6B $331.1B $343.5B $360.9B $379.5B $398.0B $407.2B $405.7B $385.6B $364.0B $352.3B $349.2B
YoY Change 0.31% 0.83% 2.64% -0.89% 2.13% 0.07% -0.85% -1.76% -2.07% -0.02% -0.44% 0.34% -1.02% -2.31% -3.15% -2.29% -3.6% -4.82% -4.9% -4.64% -2.27% 0.38% 5.2% 5.94% 3.32% 0.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.70B $22.47B $22.52B $25.38B $24.57B $19.68B $17.35B $16.48B $19.70B $21.88B $24.55B $20.79B $19.88B $13.87B $9.088B $8.919B $5.639B $5.696B $5.891B $6.035B $5.496B $5.727B $3.960B $2.943B $3.108B $3.196B $3.224B
YoY Change 9.93% -0.22% -11.28% 3.31% 24.84% 13.47% 5.24% -16.33% -9.98% -10.87% 18.08% 4.61% 43.33% 52.59% 1.89% 58.17% -1.0% -3.31% -2.39% 9.81% -4.03% 44.62% 34.56% -5.31% -2.75% -0.87%
Other Assets $15.96B $13.88B $12.83B $13.99B $14.11B $13.70B $10.85B $10.51B $10.27B $9.935B $9.007B $7.807B $7.162B $6.656B $4.415B $4.627B $4.119B $3.391B $1.986B $2.935B $2.926B $1.386B $15.66B $14.95B $32.61B $22.90B $1.419B
YoY Change 15.03% 8.2% -8.3% -0.88% 3.02% 26.2% 3.28% 2.31% 3.38% 10.3% 15.37% 9.01% 7.6% 50.76% -4.58% 12.33% 21.47% 70.75% -32.33% 0.31% 111.11% -91.15% 4.74% -54.14% 42.39% 1513.81%
Total Long-Term Assets $420.7B $421.3B $422.0B $424.6B $383.4B $375.6B $371.8B $365.5B $376.8B $377.3B $380.7B $338.5B $336.4B $333.5B $334.5B $345.4B $349.8B $361.9B $379.0B $399.3B $417.8B $426.4B $427.3B $405.9B $402.3B $380.7B $356.0B
YoY Change -0.13% -0.18% -0.59% 10.74% 2.08% 1.02% 1.72% -3.0% -0.13% -0.89% 12.47% 0.62% 0.86% -0.29% -3.15% -1.28% -3.32% -4.53% -5.08% -4.43% -2.02% -0.21% 5.27% 0.89% 5.68% 6.94%
Total Assets $523.9B $523.2B $513.1B $506.4B $477.5B $467.3B $451.1B $447.1B $453.0B $446.7B $441.2B $439.4B $442.9B $454.3B $449.0B $463.6B $469.6B $461.4B $458.9B $467.2B $460.8B $465.9B $455.7B $465.3B $443.1B $438.4B $414.5B
YoY Change
Accounts Payable $14.78B $16.97B $18.45B $16.24B $15.97B $21.38B $20.08B $19.57B $16.91B $18.93B $16.15B $14.35B $15.05B $11.70B $10.49B $11.88B $11.60B $9.906B $10.33B $14.48B $11.71B $11.22B $15.00B $9.555B $12.60B $14.51B $13.97B
YoY Change -12.89% -8.06% 13.66% 1.69% -25.33% 6.49% 2.6% 15.73% -10.65% 17.22% 12.51% -4.66% 28.71% 11.48% -11.71% 2.46% 17.08% -4.12% -28.67% 23.66% 4.42% -25.22% 56.99% -24.17% -13.18% 3.89%
Accrued Expenses $13.86B $13.61B $13.13B $12.97B $12.97B $12.98B $14.03B $14.17B $15.02B $0.00 $17.93B $18.57B $18.40B $17.45B $16.35B $15.56B $18.95B $15.53B $16.37B $17.79B $16.11B $14.17B $31.02B $10.99B $10.97B $21.92B
YoY Change 1.85% 3.65% 1.3% -0.03% -0.09% -7.46% -1.03% -5.64% -3.44% 0.91% 5.47% 6.75% 5.05% -17.88% 22.04% -5.16% -7.96% 10.41% 13.71% -54.33% 182.29% 0.15% -49.94%
Deferred Revenue
YoY Change
Short-Term Debt $585.0M $722.0M $65.00M $7.066B $90.00M $100.0M $70.00M $138.0M $110.0M $564.4M $254.0M $111.0M $75.00M $345.0M $763.0M $258.0M $36.00M $126.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.00M
YoY Change -18.98% 1010.77% -99.08% 7751.33% -10.0% 42.86% -49.28% 25.45% -80.51% 122.2% 128.83% 48.0% -78.26% -54.78% 195.74% 616.67% -71.43% -100.0%
Long-Term Debt Due $5.105B $3.339B $3.211B $4.982B $3.291B $0.00 $0.00 $0.00 $7.692M $0.00 $300.0M $8.000M $702.0M $309.0M $117.0M $8.000M $20.00M $324.0M $200.0M $200.0M
YoY Change 52.9% 3.99% -35.55% 51.35% -100.0% -100.0% 3650.0% -98.86% 127.18% 164.1% 1362.5% -60.0% -93.83% 62.0% 0.0%
Total Short-Term Liabilities $65.76B $65.70B $64.29B $71.44B $64.35B $61.39B $59.99B $60.11B $58.53B $58.90B $58.83B $56.78B $59.28B $72.34B $59.70B $69.94B $59.14B $51.75B $43.68B $55.21B $55.60B $47.29B $45.05B $57.98B $49.03B $59.86B $57.04B
YoY Change 0.1% 2.19% -10.0% 11.01% 4.83% 2.33% -0.19% 2.7% -0.63% 0.12% 3.6% -4.21% -18.05% 21.17% -14.64% 18.25% 14.28% 18.48% -20.88% -0.7% 17.58% 4.96% -22.29% 18.25% -18.09% 4.94%
Long-Term Debt $37.95B $39.41B $35.64B $26.20B $8.067B $1.600B $1.600B $1.600B $1.742B $1.900B $1.400B $2.050B $1.058B $3.148B $221.0M $29.00M $0.00 $0.00 $300.0M $500.0M $700.0M $17.70B $17.00B $0.00 $0.00 $0.00 $0.00
YoY Change -3.7% 10.59% 36.05% 224.73% 404.18% 0.0% 0.0% -8.17% -8.3% 35.71% -31.71% 93.76% -66.39% 1324.43% 662.07% -100.0% -40.0% -28.57% -96.05% 4.12%
Other Long-Term Liabilities $22.86B $22.02B $19.69B $17.52B $16.73B $15.72B $14.52B $12.76B $18.60B $16.23B $15.51B $10.70B $9.538B $10.22B $10.11B $13.93B $12.64B $9.528B $8.013B $6.952B $6.480B $12.73B $15.00B $15.46B $60.72B $50.13B $35.98B
YoY Change 3.83% 11.82% 12.36% 4.71% 6.47% 8.22% 13.79% -31.37% 14.55% 4.65% 44.93% 12.21% -6.66% 1.06% -27.42% 10.21% 32.67% 18.91% 15.26% 7.28% -49.1% -15.09% -3.03% -74.53% 21.13% 39.31%
Total Long-Term Liabilities $60.81B $61.43B $55.33B $43.72B $24.80B $17.32B $16.12B $14.36B $20.34B $18.13B $16.91B $12.75B $10.60B $13.37B $10.33B $13.96B $12.64B $9.528B $8.313B $7.452B $7.180B $30.43B $32.00B $15.46B $60.72B $50.13B $35.98B
YoY Change -1.0% 11.03% 26.55% 76.28% 43.21% 7.4% 12.26% -29.38% 12.16% 7.22% 32.61% 20.36% -20.73% 29.36% -25.99% 10.44% 32.67% 14.62% 11.55% 3.79% -76.41% -4.89% 106.91% -74.53% 21.13% 39.31%
Total Liabilities $141.6B $142.0B $133.7B $128.4B $101.3B $90.71B $86.24B $82.43B $84.28B $82.25B $80.90B $74.00B $74.19B $89.73B $73.79B $87.03B $74.56B $61.38B $51.99B $62.67B $62.78B $77.72B $77.05B $73.44B $109.7B $110.0B $93.02B
YoY Change -0.28% 6.2% 4.12% 26.74% 11.73% 5.18% 4.63% -2.2% 2.47% 1.68% 9.31% -0.25% -17.32% 21.61% -15.22% 16.73% 21.47% 18.05% -17.03% -0.19% -19.22% 0.88% 4.91% -33.08% -0.21% 18.24%

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
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Preferred Stock
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Dividends

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Stock Price

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Market Cap: $961.92 Billion

About CHUNGHWA TELECOM CO LTD

Chunghwa Telecom Co., Ltd. engages in the provision of integrated telecommunication services. The company is headquartered in Taipei City, Taipei. The company went IPO on 2000-10-27. The firm conducts domestic fixed communications, mobile communications, Internet and international fixed communications services. The firm provides domestic fixed communication services for the home market, including local and long-distance telephone smart networks. Domestic circuit rental services, including asymmetric digital subscriber line (ADSL) services, optical generation services. Internet and value-added services, including Internet service providers (ISP), value-added services. Multimedia On Demand (MOD) and Internet Protocol Television (IPTV) services, international fixed communication services. The firm provides enterprise customer integration services, mobile enterprise customer services, data enterprise customer services, among others.

Industry: Radiotelephone Communications Peers: