$CI
Market Cap:
$99.58 Billion
Financial Snapshot
Revenue
$217.9B
TTM
Gross Margin
24.6%
TTM
Net Earnings
$3.895B
TTM
Current Ratio
83.46%
Q2 2024
Book Value
$41.53B
Q2 2024
P/E
25.57
Sep 17, 2024 EST
Free Cash Flow
$7.960B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.3B | $180.5B | $174.1B | $160.4B | $153.6B | $48.65B | $41.81B | $39.84B | $37.99B | $34.95B | $32.39B | $29.13B | $21.89B | $21.13B | $18.46B | $19.31B | $17.66B | $16.55B | $16.68B | $18.18B | $18.81B | $19.35B | $18.61B | $19.53B | $18.73B | $17.70B | $15.96B | $18.95B | $18.96B | $18.39B | $18.40B | $18.58B | $18.75B | $18.16B | $15.65B | $14.80B | $13.97B | $16.26B | $14.96B | $14.84B | $12.70B |
| YoY Change | 8.17% | 3.7% | 8.53% | 4.45% | 215.65% | 16.37% | 4.94% | 4.87% | 8.69% | 7.9% | 11.19% | 33.07% | 3.61% | 14.45% | -4.42% | 9.4% | 6.7% | -0.82% | -8.21% | -3.36% | -2.79% | 3.98% | -4.71% | 4.27% | 5.81% | 10.92% | -15.8% | -0.03% | 3.06% | -0.05% | -0.97% | -0.9% | 3.23% | 16.03% | 5.76% | 5.96% | -14.07% | 8.7% | 0.8% | 16.85% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.3B | $180.5B | $174.1B | $160.4B | $153.6B | $48.65B | $41.81B | $39.84B | $37.99B | $34.95B | $32.39B | $29.13B | $21.89B | $21.13B | $18.46B | $19.31B | $17.66B | $16.55B | $16.68B | $18.18B | $18.81B | $19.35B | $18.61B | $19.53B | $18.73B | $17.70B | $15.96B | $18.95B | $18.96B | $18.39B | $18.40B | $18.58B | $18.75B | $18.16B | $15.65B | $14.80B | $13.97B | $16.26B | $14.96B | $14.84B | $12.70B |
| Cost Of Revenue | $133.8B | $124.8B | $117.6B | $103.5B | $97.67B | $4.793B | $2.456B | $2.468B | $25.42B | $23.24B | $21.65B | $19.23B | $13.69B | $13.40B | $11.37B | $12.50B | $11.10B | $10.19B | $9.646B | $10.26B | $12.22B | $14.31B | $11.98B | $13.06B | $12.46B | $11.67B | $10.81B | $12.47B | $13.86B | $12.93B | $13.42B | $13.86B | $13.71B | $13.26B | $11.16B | $10.51B | $9.590B | $11.98B | $12.59B | $11.71B | $9.095B |
| Gross Profit | $61.46B | $55.68B | $56.53B | $56.92B | $55.90B | $43.86B | $39.35B | $37.37B | $12.56B | $11.71B | $10.74B | $9.902B | $8.198B | $7.727B | $7.091B | $6.816B | $6.552B | $6.361B | $7.038B | $7.912B | $6.588B | $5.034B | $6.631B | $6.467B | $6.262B | $6.028B | $5.146B | $6.477B | $5.100B | $5.466B | $4.983B | $4.725B | $5.038B | $4.904B | $4.492B | $4.292B | $4.380B | $4.275B | $2.368B | $3.125B | $3.604B |
| Gross Profit Margin | 31.48% | 30.85% | 32.47% | 35.48% | 36.4% | 90.15% | 94.13% | 93.8% | 33.07% | 33.5% | 33.17% | 33.99% | 37.45% | 36.57% | 38.41% | 35.29% | 37.11% | 38.44% | 42.18% | 43.53% | 35.03% | 26.02% | 35.64% | 33.12% | 33.44% | 34.06% | 32.25% | 34.18% | 26.91% | 29.72% | 27.08% | 25.43% | 26.87% | 27.0% | 28.7% | 29.0% | 31.35% | 26.29% | 15.83% | 21.06% | 28.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.82B | $13.19B | $13.03B | $14.07B | $14.05B | $11.93B | $10.03B | $9.790B | |||||||||||||||||||||||||||||||||
| YoY Change | 12.41% | 1.2% | -7.4% | 0.14% | 17.76% | 18.98% | 2.45% | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | 24.11% | 23.68% | 23.05% | 24.72% | 25.14% | 27.21% | 25.49% | 26.2% | |||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.035B | $2.937B | $2.923B | $2.802B | $3.651B | $695.0M | $566.0M | $610.0M | $585.0M | $588.0M | $597.0M | $560.0M | $345.0M | $292.0M | $268.0M | $244.0M | $194.0M | $208.0M | $221.0M | $230.0M | $246.0M | $221.0M | $235.0M | $221.0M | $225.0M | $218.0M | $179.0M | $227.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 3.34% | 0.48% | 4.32% | -23.25% | 425.32% | 22.79% | -7.21% | 4.27% | -0.51% | -1.51% | 6.61% | 62.32% | 18.15% | 8.96% | 9.84% | 25.77% | -6.73% | -5.88% | -3.91% | -6.5% | 11.31% | -5.96% | 6.33% | -1.78% | 3.21% | 21.79% | -21.15% | ||||||||||||||
| % of Gross Profit | 4.94% | 5.27% | 5.17% | 4.92% | 6.53% | 1.58% | 1.44% | 1.63% | 4.66% | 5.02% | 5.56% | 5.66% | 4.21% | 3.78% | 3.78% | 3.58% | 2.96% | 3.27% | 3.14% | 2.91% | 3.73% | 4.39% | 3.54% | 3.42% | 3.59% | 3.62% | 3.48% | 3.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Operating Expenses | $14.82B | $13.19B | $13.03B | $14.07B | $14.05B | $11.93B | $10.03B | $9.790B | $34.55B | $31.61B | $29.41B | $26.64B | $19.99B | $19.33B | $16.52B | $18.72B | $15.99B | $14.82B | $14.89B | $15.80B | $17.96B | $19.99B | $16.94B | $18.04B | $17.51B | $15.84B | $14.73B | $17.35B | $18.70B | $17.59B | $18.24B | $18.40B | $18.17B | $17.81B | $15.06B | $14.31B | $13.16B | $15.43B | $15.76B | $14.82B | $12.32B |
| YoY Change | 12.41% | 1.2% | -7.4% | 0.14% | 17.76% | 18.98% | 2.45% | -71.66% | 9.3% | 7.49% | 10.38% | 33.28% | 3.43% | 17.01% | -11.77% | 17.07% | 7.92% | -0.5% | -5.76% | -12.02% | -10.17% | 17.99% | -6.07% | 3.04% | 10.52% | 7.56% | -15.11% | -7.24% | 6.35% | -3.56% | -0.9% | 1.3% | 1.99% | 18.26% | 5.28% | 8.75% | -14.75% | -2.09% | 6.36% | 20.29% | |
| Operating Profit | $8.536B | $8.414B | $7.935B | $8.153B | $8.077B | $4.160B | $3.942B | $3.088B | -$21.99B | -$19.90B | -$18.66B | -$16.74B | -$11.79B | -$11.60B | -$9.425B | -$11.90B | -$9.438B | -$8.455B | -$7.853B | -$7.889B | -$11.37B | -$14.96B | -$10.31B | -$11.57B | -$11.25B | -$9.812B | -$9.581B | -$10.87B | -$13.60B | -$12.12B | -$13.25B | -$13.68B | -$13.13B | -$12.91B | -$10.57B | -$10.01B | -$8.775B | -$11.16B | -$13.39B | -$11.69B | -$8.715B |
| YoY Change | 1.45% | 6.04% | -2.67% | 0.94% | 94.16% | 5.53% | 27.66% | -114.05% | 10.47% | 6.63% | 11.49% | 41.97% | 1.66% | 23.07% | -20.82% | 26.12% | 11.63% | 7.67% | -0.46% | -30.63% | -23.98% | 45.05% | -10.88% | 2.91% | 14.6% | 2.41% | -11.87% | -20.08% | 12.23% | -8.55% | -3.1% | 4.19% | 1.7% | 22.12% | 5.55% | 14.12% | -21.34% | -16.7% | 14.53% | 34.18% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.524B | -$1.228B | -$1.208B | -$1.438B | -$1.682B | -$271.0M | -$252.0M | ||||||||||||||||||||||||||||||||||
| YoY Change | 24.1% | 1.66% | -15.99% | -14.51% | 520.66% | 7.54% | |||||||||||||||||||||||||||||||||||
| % of Operating Profit | -17.85% | -14.59% | -15.22% | -17.64% | -20.82% | -6.51% | -6.39% | ||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.446B | -$1.228B | -$1.208B | -$1.438B | -$1.682B | -$498.0M | -$252.0M | -$278.0M | |||||||||||||||||||||||||||||||||
| YoY Change | 17.75% | 1.66% | -15.99% | -14.51% | 237.75% | 97.62% | -9.35% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.513B | $8.353B | $6.782B | $10.87B | $6.570B | $3.581B | $3.606B | $2.979B | $3.327B | $3.304B | $2.176B | $2.477B | $1.876B | $1.802B | $1.898B | $382.0M | $1.634B | $1.731B | $1.793B | $2.375B | $848.0M | -$645.0M | $1.663B | $1.487B | $1.219B | $1.858B | $1.228B | $1.601B | $251.0M | $805.0M | $165.0M | $179.0M | $584.0M | $352.0M | $592.0M | $496.0M | $815.0M | $827.0M | -$804.0M | $20.00M | $380.0M |
| YoY Change | -34.0% | 23.16% | -37.6% | 65.42% | 83.47% | -0.69% | 21.05% | -10.46% | 0.7% | 51.84% | -12.15% | 32.04% | 4.11% | -5.06% | 396.86% | -76.62% | -5.6% | -3.46% | -24.51% | 180.07% | -231.47% | -138.79% | 11.84% | 21.99% | -34.39% | 51.3% | -23.3% | 537.85% | -68.82% | 387.88% | -7.82% | -69.35% | 65.91% | -40.54% | 19.35% | -39.14% | -1.45% | -202.86% | -4120.0% | -94.74% | |
| Income Tax | $141.0M | $1.607B | $1.367B | $2.379B | $1.450B | $935.0M | $1.374B | $1.136B | $1.250B | $1.210B | $698.0M | $853.0M | $615.0M | $519.0M | $594.0M | $92.00M | $511.0M | $572.0M | $517.0M | $798.0M | $264.0M | -$199.0M | $566.0M | $506.0M | $520.0M | $672.0M | $416.0M | $545.0M | $40.00M | $251.0M | -$69.00M | -$158.0M | $131.0M | $34.00M | $134.0M | $105.0M | $174.0M | $166.0M | -$22.00M | -$81.00M | -$156.0M |
| % Of Pretax Income | 2.56% | 19.24% | 20.16% | 21.89% | 22.07% | 26.11% | 38.1% | 38.13% | 37.57% | 36.62% | 32.08% | 34.44% | 32.78% | 28.8% | 31.3% | 24.08% | 31.27% | 33.04% | 28.83% | 33.6% | 31.13% | 34.03% | 34.03% | 42.66% | 36.17% | 33.88% | 34.04% | 15.94% | 31.18% | -41.82% | -88.27% | 22.43% | 9.66% | 22.64% | 21.17% | 21.35% | 20.07% | -405.0% | -41.05% | ||
| Net Earnings | $5.372B | $6.746B | $5.415B | $8.489B | $5.120B | $2.646B | $2.232B | $1.843B | $2.094B | $2.102B | $1.476B | $1.623B | $1.260B | $1.279B | $1.302B | $292.0M | $1.115B | $1.155B | $1.625B | $1.438B | $632.0M | -$447.0M | $1.115B | $987.0M | $1.774B | $1.292B | $1.086B | $1.056B | $211.0M | $554.0M | $234.0M | $311.0M | $449.0M | $330.0M | $561.0M | $445.0M | $693.0M | $817.0M | -$732.0M | $101.0M | $536.0M |
| YoY Change | -20.37% | 24.58% | -36.21% | 65.8% | 93.5% | 18.55% | 21.11% | -11.99% | -0.38% | 42.41% | -9.06% | 28.81% | -1.49% | -1.77% | 345.89% | -73.81% | -3.46% | -28.92% | 13.0% | 127.53% | -241.39% | -140.09% | 12.97% | -44.36% | 37.31% | 18.97% | 2.84% | 400.47% | -61.91% | 136.75% | -24.76% | -30.73% | 36.06% | -41.18% | 26.07% | -35.79% | -15.18% | -211.61% | -824.75% | -81.16% | |
| Net Earnings / Revenue | 2.75% | 3.74% | 3.11% | 5.29% | 3.33% | 5.44% | 5.34% | 4.63% | 5.51% | 6.01% | 4.56% | 5.57% | 5.76% | 6.05% | 7.05% | 1.51% | 6.32% | 6.98% | 9.74% | 7.91% | 3.36% | -2.31% | 5.99% | 5.05% | 9.47% | 7.3% | 6.81% | 5.57% | 1.11% | 3.01% | 1.27% | 1.67% | 2.39% | 1.82% | 3.58% | 3.01% | 4.96% | 5.03% | -4.89% | 0.68% | 4.22% |
| Basic Earnings Per Share | $17.57 | $21.54 | $15.87 | $23.17 | $13.58 | $10.69 | $8.92 | $7.31 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $17.39 | $21.30 | $15.73 | $22.96 | $13.44 | $10.54 | $8.77 | $7.19 | $8.023M | $7.814M | $5.179M | $5.597M | $4.599M | $4.651M | $4.735M | $1.047M | $3.845M | $3.427M | $4.177M | $3.473M | $1.501M | -$1.059M | $2.478M | $2.027M | $2.997M | $2.019M | $1.626M | $1.546M | $319.7K | $809.9K | $361.1K | $458.7K | $697.2K | $484.6K | $794.6K | $629.4K | $959.8K | $1.151M | -$1.126M | $154.2K | $782.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.747B | $6.829B | $6.001B | $11.51B | $5.556B | $3.855B | $3.171B | $3.876B | $2.349B | $1.583B | $3.426B | $3.132B | $4.915B | $1.779B | $1.417B | $1.578B | $1.991B | $1.481B | $2.148B | $2.590B | $1.539B | $1.661B | $2.055B | $2.372B | $3.182B | $2.228B | $2.837B | $2.607B | $2.672B | $1.693B | $1.211B | $1.011B | $1.863B | $1.896B | $733.0M | $467.0M | $849.0M | $283.0M | $368.0M | $187.0M | $211.0M |
| YoY Change | 28.09% | 13.8% | -47.88% | 107.22% | 44.12% | 21.57% | -18.19% | 65.01% | 48.39% | -53.79% | 9.39% | -36.28% | 176.28% | 25.55% | -10.2% | -20.74% | 34.44% | -31.05% | -17.07% | 68.29% | -7.34% | -19.17% | -13.36% | -25.46% | 42.82% | -21.47% | 8.82% | -2.43% | 57.83% | 39.8% | 19.78% | -45.73% | -1.74% | 158.66% | 56.96% | -44.99% | 200.0% | -23.1% | 96.79% | -11.37% | |
| Cash & Equivalents | $7.822B | $5.924B | $5.081B | $10.18B | $4.619B | $3.855B | $2.972B | $3.185B | $1.968B | $1.420B | $2.795B | $2.978B | $4.690B | $1.605B | $924.0M | $1.342B | $1.970B | $1.392B | $1.709B | $2.519B | $1.392B | $1.575B | $1.918B | $2.206B | $2.232B | $1.986B | $2.625B | $1.760B | $1.559B | $1.693B | $1.211B | $1.011B | $1.863B | $1.896B | $733.0M | $467.0M | $849.0M | $283.0M | $368.0M | $187.0M | $211.0M |
| Short-Term Investments | $925.0M | $905.0M | $920.0M | $1.331B | $937.0M | $199.0M | $691.0M | $381.0M | $163.0M | $631.0M | $154.0M | $225.0M | $174.0M | $493.0M | $236.0M | $21.00M | $89.00M | $439.0M | $71.00M | $147.0M | $86.00M | $137.0M | $166.0M | $950.0M | $242.0M | $212.0M | $847.0M | $1.113B | |||||||||||||
| Other Short-Term Assets | $5.237B | $1.298B | $11.34B | $930.0M | $10.91B | $1.236B | |||||||||||||||||||||||||||||||||||
| YoY Change | 303.47% | -88.55% | 1119.35% | -91.48% | 782.85% | ||||||||||||||||||||||||||||||||||||
| Inventory | $5.645B | $4.777B | $3.722B | $3.165B | $2.661B | $2.821B | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $17.72B | $17.22B | $15.07B | $12.19B | $10.72B | $10.47B | $3.380B | $3.077B | $3.694B | $2.757B | $1.991B | $1.777B | $1.358B | $1.318B | $1.361B | $1.407B | $1.405B | $1.459B | $1.628B | $1.628B | $2.184B | $3.206B | $2.798B | $2.814B | $2.475B | $2.481B | $4.265B | $4.229B | $4.268B | $3.986B | $4.065B | $3.634B | $3.931B | $4.167B | $3.559B | $3.273B | $2.957B | $2.992B | $2.982B | $2.467B | $2.034B |
| 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 | $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 | $37.35B | $30.12B | $36.13B | $27.80B | $29.85B | $18.39B | $6.551B | $6.953B | $6.043B | $4.340B | $5.417B | $4.909B | $6.273B | $3.097B | $2.778B | $2.985B | $3.396B | $2.940B | $3.776B | $4.218B | $3.723B | $4.867B | $4.853B | $5.186B | $5.657B | $4.709B | $7.102B | $6.836B | $6.940B | $5.679B | $5.276B | $4.645B | $5.794B | $6.063B | $4.292B | $3.740B | $3.806B | $3.275B | $3.350B | $2.654B | $2.245B |
| YoY Change | 24.0% | -16.64% | 29.98% | -6.86% | 62.33% | 180.64% | -5.78% | 15.06% | 39.24% | -19.88% | 10.35% | -21.74% | 102.55% | 11.48% | -6.93% | -12.1% | 15.51% | -22.14% | -10.48% | 13.3% | -23.51% | 0.29% | -6.42% | -8.33% | 20.13% | -33.69% | 3.89% | -1.5% | 22.2% | 7.64% | 13.58% | -19.83% | -4.44% | 41.26% | 14.76% | -1.73% | 16.21% | -2.24% | 26.22% | 18.22% | |
| Property, Plant & Equipment | $4.065B | $4.149B | $4.143B | $4.757B | $4.953B | $4.562B | $1.563B | $1.536B | $3.068B | $3.004B | $1.464B | $1.120B | $1.024B | $912.0M | $862.0M | $804.0M | $625.0M | $632.0M | $638.0M | $777.0M | $973.0M | $1.078B | $986.0M | $879.0M | $715.0M | $701.0M | $857.0M | $802.0M | $864.0M | $914.0M | $930.0M | $945.0M | $947.0M | $850.0M | $678.0M | $676.0M | $740.0M | $741.0M | $731.0M | $677.0M | $636.0M |
| YoY Change | -2.02% | 0.14% | -12.91% | -3.96% | 8.57% | 191.87% | 1.76% | -49.93% | 2.13% | 105.19% | 30.71% | 9.38% | 12.28% | 5.8% | 7.21% | 28.64% | -1.11% | -0.94% | -17.89% | -20.14% | -9.74% | 9.33% | 12.17% | 22.94% | 2.0% | -18.2% | 6.86% | -7.18% | -5.47% | -1.72% | -1.59% | -0.21% | 11.41% | 25.37% | 0.3% | -8.65% | -0.13% | 1.37% | 7.98% | 6.45% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $17.99B | $17.19B | $19.36B | $24.59B | $22.48B | $28.97B | $28.62B | $26.82B | $24.71B | $24.34B | $22.27B | $23.58B | $22.40B | $20.84B | $19.72B | $17.93B | $17.48B | $18.19B | $21.30B | $21.84B | $39.51B | $40.11B | $37.83B | $39.28B | $38.12B | $40.94B | $55.81B | $54.96B | $56.43B | $50.92B | $50.73B | $45.35B | $42.60B | $39.34B | $36.97B | $34.96B | $31.54B | $28.68B | $25.59B | $25.96B | $24.53B |
| YoY Change | 4.61% | -11.18% | -21.29% | 9.4% | -22.42% | 1.24% | 6.73% | 8.51% | 1.52% | 9.33% | -5.56% | 5.24% | 7.52% | 5.69% | 9.93% | 2.59% | -3.88% | -14.6% | -2.5% | -44.72% | -1.49% | 6.03% | -3.69% | 3.05% | -6.9% | -26.64% | 1.55% | -2.6% | 10.82% | 0.38% | 11.86% | 6.46% | 8.27% | 6.43% | 5.75% | 10.83% | 9.97% | 12.11% | -1.46% | 5.84% | |
| Other Assets | $18.24B | $0.00 | $10.06B | $0.00 | $9.512B | $0.00 | $39.00M | $304.0M | $379.0M | $293.0M | $92.00M | $374.0M | $803.0M | $782.0M | $1.029B | $1.617B | $794.0M | $926.0M | $1.087B | $1.383B | $1.089B | $1.487B | $1.212B | $1.199B | $1.156B | $3.385B | $2.821B | $2.991B | $3.015B | $3.425B | $2.912B | $2.956B | $2.500B | $2.482B | $2.727B | $4.412B | $5.143B | $6.356B | $5.498B | $1.286B | $1.089B |
| YoY Change | -100.0% | -100.0% | -100.0% | -87.17% | -19.79% | 29.35% | 218.48% | -75.4% | -53.42% | 2.69% | -24.0% | -36.36% | 103.65% | -14.25% | -14.81% | -21.4% | 27.0% | -26.77% | 22.69% | 1.08% | 3.72% | -65.85% | 19.99% | -5.68% | -0.8% | -11.97% | 17.62% | -1.49% | 18.24% | 0.73% | -8.98% | -38.19% | -14.21% | -19.08% | 15.61% | 327.53% | 18.09% | ||||
| Total Long-Term Assets | $115.4B | $113.8B | $118.8B | $127.7B | $125.9B | $134.8B | $55.21B | $52.41B | $51.05B | $51.53B | $48.92B | $48.83B | $44.42B | $42.59B | $40.24B | $38.42B | $36.67B | $39.46B | $41.12B | $76.84B | $86.48B | $84.11B | $86.74B | $89.90B | $89.68B | $91.18B | $101.1B | $92.10B | $88.96B | $80.42B | $79.70B | $73.04B | $60.94B | $57.63B | $53.49B | $52.05B | $49.69B | $46.74B | $41.40B | $36.38B | $32.87B |
| YoY Change | 1.41% | -4.16% | -6.97% | 1.37% | -6.61% | 144.24% | 5.34% | 2.67% | -0.94% | 5.34% | 0.19% | 9.91% | 4.32% | 5.84% | 4.72% | 4.78% | -7.07% | -4.03% | -46.49% | -11.14% | 2.81% | -3.02% | -3.52% | 0.25% | -1.65% | -9.81% | 9.77% | 3.52% | 10.62% | 0.91% | 9.12% | 19.84% | 5.75% | 7.74% | 2.76% | 4.75% | 6.31% | 12.91% | 13.78% | 10.67% | |
| Total Assets | $152.8B | $143.9B | $154.9B | $155.5B | $155.8B | $153.2B | $61.76B | $59.36B | $57.09B | $55.87B | $54.34B | $53.73B | $50.70B | $45.68B | $43.01B | $41.41B | $40.07B | $42.40B | $44.89B | $81.06B | $90.20B | $88.98B | $91.59B | $95.09B | $95.33B | $95.89B | $108.2B | $98.93B | $95.90B | $86.10B | $84.98B | $77.68B | $66.74B | $63.69B | $57.78B | $55.79B | $53.50B | $50.02B | $44.75B | $39.04B | $35.12B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $8.553B | $7.775B | $6.655B | $5.478B | $5.090B | $4.366B | $7.290B | $6.414B | $6.493B | $6.264B | $6.667B | $6.627B | $5.936B | $5.797B | $6.869B | $4.127B | $4.435B | $5.157B | $6.359B | $6.284B | $6.123B | $4.863B | $5.111B | $4.552B | $4.358B | $6.562B | $5.326B | $5.408B | $4.726B | $4.555B | $4.117B | $2.960B | $3.146B | $2.771B | $2.491B | $2.650B | $2.712B | $2.634B | $2.161B | $1.375B | |
| YoY Change | 10.01% | 16.83% | 21.49% | 7.62% | 16.58% | -40.11% | 13.66% | -1.22% | 3.66% | 0.6% | 11.64% | 2.4% | -15.61% | 66.44% | -6.94% | -14.0% | -18.9% | 1.19% | 2.63% | 25.91% | -4.85% | 12.28% | 4.45% | -33.59% | 23.21% | -1.52% | 14.43% | 3.75% | 10.64% | 39.09% | -5.91% | 13.53% | 11.24% | -6.0% | -2.29% | 2.96% | 21.89% | 57.16% | |||
| Accrued Expenses | $9.955B | $8.352B | $7.758B | $9.006B | $7.812B | $7.071B | |||||||||||||||||||||||||||||||||||
| YoY Change | 19.19% | 7.66% | -13.86% | 15.28% | 10.48% | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.237B | $0.00 | $2.027B | $1.030B | $944.0M | $0.00 | $100.0M | $0.00 | $100.0M | $100.0M | $100.0M | $201.0M | $104.0M | $552.0M | $104.0M | $301.0M | $3.000M | $382.0M | $100.0M | $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 |
| YoY Change | -100.0% | 96.8% | 9.11% | -100.0% | -100.0% | 0.0% | 0.0% | -50.25% | 93.27% | -81.16% | 430.77% | -65.45% | 9933.33% | -99.21% | 282.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $1.538B | $2.993B | $518.0M | $2.344B | $4.570B | $2.955B | $140.0M | $276.0M | $49.00M | $47.00M | $133.0M | $0.00 | $130.0M | $49.00M | $146.0M | $57.00M | $272.0M | $690.0M | $289.0M | $414.0M | $271.0M | $351.0M | $475.0M | $385.0M | $599.0M | $296.0M | $299.0M | $547.0M | $477.0M | $542.0M | $602.0M | $597.0M | |||||||||
| YoY Change | -48.61% | 477.8% | -77.9% | -48.71% | 54.65% | 2010.71% | -49.28% | 463.27% | 4.26% | -64.66% | -100.0% | 165.31% | -66.44% | 156.14% | -79.04% | -60.58% | 138.75% | -30.19% | 52.77% | -22.79% | -26.11% | 23.38% | -35.73% | 102.36% | -1.0% | -45.34% | 14.68% | -11.99% | -9.97% | 0.84% | |||||||||||
| Total Short-Term Liabilities | $48.72B | $36.19B | $32.27B | $31.21B | $28.87B | $25.09B | $10.25B | $9.222B | $8.997B | $8.591B | $7.724B | $8.724B | $8.036B | $7.734B | $6.822B | $8.094B | $5.105B | $5.777B | $6.422B | $7.953B | $8.457B | $6.253B | $4.912B | $5.257B | $4.609B | $4.657B | $7.312B | $5.836B | $6.009B | $5.153B | $5.374B | $4.785B | $3.687B | $4.049B | $3.354B | $2.983B | $3.358B | $3.348B | $3.319B | $2.910B | $2.374B |
| YoY Change | 34.61% | 12.16% | 3.4% | 8.09% | 15.05% | 144.84% | 11.14% | 2.5% | 4.73% | 11.22% | -11.46% | 8.56% | 3.9% | 13.37% | -15.72% | 58.55% | -11.63% | -10.04% | -19.25% | -5.96% | 35.25% | 27.3% | -6.56% | 14.06% | -1.03% | -36.31% | 25.29% | -2.88% | 16.61% | -4.11% | 12.31% | 29.78% | -8.94% | 20.72% | 12.44% | -11.17% | 0.3% | 0.87% | 14.05% | 22.58% | |
| Long-Term Debt | $28.16B | $28.10B | $31.13B | $29.55B | $31.89B | $39.52B | $5.199B | $4.756B | $5.020B | $4.979B | $5.014B | $4.986B | $4.990B | $2.288B | $2.436B | $2.090B | $1.790B | $1.294B | $1.338B | $1.438B | $1.500B | $1.500B | $1.626B | $1.163B | $1.359B | $1.428B | $1.465B | $1.021B | $1.066B | $1.389B | $1.235B | $929.0M | $848.0M | $832.0M | $640.0M | $643.0M | $395.0M | $512.0M | $349.0M | $344.0M | $435.0M |
| YoY Change | 0.2% | -9.72% | 5.35% | -7.36% | -19.31% | 660.2% | 9.31% | -5.26% | 0.82% | -0.7% | 0.56% | -0.08% | 118.09% | -6.08% | 16.56% | 16.76% | 38.33% | -3.29% | -6.95% | -4.13% | 0.0% | -7.75% | 39.81% | -14.42% | -4.83% | -2.53% | 43.49% | -4.22% | -23.25% | 12.47% | 32.94% | 9.55% | 1.92% | 30.0% | -0.47% | 62.78% | -22.85% | 46.7% | 1.45% | -20.92% | |
| Other Long-Term Liabilities | $22.37B | $2.796B | $9.749B | $4.138B | $10.81B | $3.470B | $8.423B | $7.940B | $7.833B | $8.328B | $15.00M | $7.757B | $8.093B | $0.00 | $23.00M | $16.00M | $16.00M | $87.00M | $66.00M | $67.00M | $23.00M | $75.00M | $62.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.791B | $2.817B | $4.096B | $3.684B | $0.00 | $0.00 |
| YoY Change | 699.93% | -71.32% | 135.6% | -61.71% | 211.44% | -58.8% | 6.08% | 1.37% | -5.94% | 55420.0% | -99.81% | -4.15% | -100.0% | 43.75% | 0.0% | -81.61% | 31.82% | -1.49% | 191.3% | -69.33% | 20.97% | -100.0% | -36.42% | -31.23% | 11.18% | ||||||||||||||||
| Total Long-Term Liabilities | $50.52B | $30.90B | $40.87B | $33.68B | $42.70B | $42.99B | $5.199B | $4.756B | $5.020B | $4.979B | $5.029B | $4.986B | $4.990B | $2.288B | $2.459B | $2.106B | $1.806B | $1.381B | $1.404B | $1.505B | $1.523B | $1.575B | $1.688B | $1.163B | $1.359B | $1.428B | $1.465B | $1.021B | $1.066B | $1.389B | $1.235B | $929.0M | $848.0M | $832.0M | $640.0M | $2.434B | $3.212B | $4.608B | $4.033B | $344.0M | $435.0M |
| YoY Change | 63.52% | -24.41% | 21.35% | -21.12% | -0.68% | 726.95% | 9.31% | -5.26% | 0.82% | -0.99% | 0.86% | -0.08% | 118.09% | -6.95% | 16.76% | 16.61% | 30.77% | -1.64% | -6.71% | -1.18% | -3.3% | -6.69% | 45.14% | -14.42% | -4.83% | -2.53% | 43.49% | -4.22% | -23.25% | 12.47% | 32.94% | 9.55% | 1.92% | 30.0% | -73.71% | -24.22% | -30.3% | 14.26% | 1072.38% | -20.92% | |
| Total Liabilities | $106.5B | $99.06B | $107.8B | $105.1B | $110.4B | $112.2B | $48.05B | $45.64B | $45.05B | $45.10B | $43.77B | $43.97B | $42.70B | $39.04B | $37.60B | $37.81B | $35.32B | $38.07B | $39.53B | $75.86B | $85.59B | $85.08B | $86.53B | $89.68B | $89.18B | $87.61B | $100.3B | $91.72B | $88.75B | $80.29B | $78.40B | $71.94B | $60.87B | $58.45B | $52.26B | $50.51B | $48.04B | $44.75B | $40.35B | $34.12B | $30.07B |
| YoY Change | 7.55% | -8.09% | 2.52% | -4.8% | -1.57% | 133.51% | 5.28% | 1.3% | -0.1% | 3.03% | -0.45% | 2.96% | 9.39% | 3.83% | -0.58% | 7.07% | -7.23% | -3.7% | -47.88% | -11.37% | 0.6% | -1.68% | -3.5% | 0.55% | 1.79% | -12.62% | 9.31% | 3.36% | 10.53% | 2.41% | 8.98% | 18.17% | 4.15% | 11.84% | 3.47% | 5.14% | 7.35% | 10.89% | 18.28% | 13.46% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 296.9M shares | 313.1M shares | 341.0M shares | 368.4M shares | 379.8M shares | 250.2M shares | 255.1M shares | 259.6M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $99.584 Billion
About Cigna Group
The Cigna Group is a global health company, which engages in the provision of global health services. The company is headquartered in Bloomfield, Connecticut and currently employs 72,500 full-time employees. The firm has two growth platforms: Evernorth Health Services and Cigna Healthcare. The Company’s portfolio of offerings solves diverse challenges across the healthcare system. Evernorth Health Services includes a range of independent and coordinated health solutions and capabilities designed to enable the healthcare system to help people live richer, healthier lives. Health plans, employers, governmental organizations and health care providers partner with Evernorth Health Services to solve their challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. Cigna Healthcare includes the United States healthcare and international health businesses, which provide comprehensive medical and coordinated solutions to clients and customers. Its Other Operations include corporate-owned life insurance (COLI) and the Company's run-off operations.
Industry: Hospital & Medical Service Plans Peers: agilon health inc Chemed Corp Quest Diagnostics Inc CVS Health Corp DaVita Inc LABCORP HOLDINGS INC. Oak Street Health, Inc. R1 RCM Inc Signify Health, Inc.
