Financial Snapshot

Revenue
$35.84B
TTM
Gross Margin
16.76%
TTM
Net Earnings
$4.035B
TTM
Current Assets
$13.14B
Q1 2023
Current Liabilities
$11.02B
Q1 2023
Current Ratio
119.2%
Q1 2023
Total Assets
$54.09B
Q1 2023
Total Liabilities
$31.29B
Q1 2023
Book Value
$22.79B
Q1 2023
Cash
$1.557B
Q1 2023
P/E
9.100
Nov 29, 2024 EST
Free Cash Flow
$6.523B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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 $34.46B $33.65B $25.23B $25.49B $22.27B $21.71B $18.77B $21.87B $19.54B $14.63B $18.46B $15.81B $12.86B $11.71B $10.89B $10.25B $9.681B $8.236B $7.141B $5.623B $5.119B $4.852B $3.706B $2.864B $2.495B $2.289B $2.195B
YoY Change 2.43% 33.37% -1.02% 14.46% 2.55% 15.66% -14.15% 11.92% 33.59% -20.76% 16.73% 22.94% 9.89% 7.48% 6.29% 5.84% 17.54% 15.33% 27.0% 9.85% 5.5% 30.92% 29.4% 14.79% 9.0% 4.28%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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 $34.46B $33.65B $25.23B $25.49B $22.27B $21.71B $18.77B $21.87B $19.54B $14.63B $18.46B $15.81B $12.86B $11.71B $10.89B $10.25B $9.681B $8.236B $7.141B $5.623B $5.119B $4.852B $3.706B $2.864B $2.495B $2.289B $2.195B
Cost Of Revenue $27.65B $26.92B $19.84B $19.60B $17.68B $17.49B $14.43B $15.78B $12.80B $9.849B $12.38B $9.957B $8.298B $7.430B $6.823B $6.324B $5.103B $5.009B $4.795B $3.950B $4.249B $3.521B $2.720B $2.278B $1.660B $1.718B $1.897B
Gross Profit 6.812B brls $6.722B $5.383B $5.888B $4.589B $4.225B $4.344B $6.085B $6.737B $4.778B $6.076B $5.857B $4.565B $4.275B $4.067B $3.922B $4.578B $3.227B $2.346B $1.673B $870.0M $1.331B $986.0M $586.0M $835.0M $571.0M $298.0M
Gross Profit Margin 19.77% 19.98% 21.34% 23.1% 20.61% 19.46% 23.14% 27.82% 34.48% 32.67% 32.91% 37.04% 35.49% 36.52% 37.35% 38.28% 47.29% 39.18% 32.85% 29.75% 17.0% 27.43% 26.61% 20.46% 33.47% 24.95% 13.58%

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 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 $826.3M $715.2M $729.2M $879.5M $936.3M $1.011B $1.049B $849.4M $782.8M $920.0M $1.629B $1.031B $650.0M $861.0M $550.0M $556.0M $1.418B $328.0M $113.0M $95.00M $40.00M $49.00M $27.00M $27.00M $35.00M $7.000M $23.00M
YoY Change 15.53% -1.91% -17.1% -6.07% -7.42% -3.58% 23.49% 8.51% -14.92% -43.52% 58.0% 58.62% -24.51% 56.55% -1.08% -60.79% 332.32% 190.27% 18.95% 137.5% -18.37% 81.48% 0.0% -22.86% 400.0% -69.57%
% of Gross Profit 12.13% 10.64% 13.55% 14.94% 20.4% 23.94% 24.15% 13.96% 11.62% 19.25% 26.81% 17.6% 14.24% 20.14% 13.52% 14.18% 30.97% 10.16% 4.82% 5.68% 4.6% 3.68% 2.74% 4.61% 4.19% 1.23% 7.72%
Research & Development $2.000M
YoY Change
% of Gross Profit 0.03%
Depreciation & Amortization $1.182B $1.049B $989.1M $958.2M $849.1M $849.8M $834.3M $834.8M $800.9M $823.7M $1.001B $939.3M $895.6M $735.7M $715.0M $778.1M $672.3M $594.6M $583.7M $570.2M $550.5M $516.3M $488.0M $448.3M $351.8M $324.5M
YoY Change 12.68% 6.07% 3.22% 12.85% -0.08% 1.86% -0.06% 4.23% -2.77% -17.68% 6.53% 4.88% 21.73% 2.9% -8.11% 15.74% 13.07% 1.87% 2.37% 3.58% 6.62% 5.8% 8.86% 27.43% 8.41%
% of Gross Profit 17.35% 15.61% 18.37% 16.27% 18.5% 20.11% 19.21% 13.72% 11.89% 17.24% 16.47% 16.04% 19.62% 17.21% 17.58% 19.84% 14.69% 18.43% 24.88% 34.08% 63.28% 38.79% 49.49% 76.5% 42.13% 56.83%
Operating Expenses $1.900B $276.7M $1.085B $2.877B $1.862B $1.330B $2.237B $2.505B $1.648B $1.464B $2.255B $1.444B $919.0M $1.192B $776.0M $983.0M $2.302B $1.242B $945.0M $112.0M $960.0M $534.0M $307.0M $210.0M $189.0M $177.0M $69.00M
YoY Change 586.68% -74.5% -62.28% 54.48% 40.02% -40.55% -10.7% 51.98% 12.58% -35.08% 56.16% 57.13% -22.9% 53.61% -21.06% -57.3% 85.35% 31.43% 743.75% -88.33% 79.78% 73.94% 46.19% 11.11% 6.78% 156.52%
Operating Profit 4.912B brls $6.446B $4.298B $3.012B $2.727B $2.895B $2.107B $3.580B $5.089B $3.314B $3.821B $4.413B $3.646B $3.083B $3.291B $2.939B $2.276B $1.985B $1.401B $1.561B -$90.00M $797.0M $679.0M $376.0M $646.0M $394.0M $229.0M
YoY Change -23.79% 49.97% 42.7% 10.45% -5.8% 37.38% -41.14% -29.66% 53.56% -13.27% -13.41% 21.04% 18.26% -6.32% 11.98% 29.13% 14.66% 41.68% -10.25% -1834.44% -111.29% 17.38% 80.59% -41.8% 63.96% 72.05%

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 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 $478.0M -$994.6M -$710.7M -$167.6M -$1.090B -$1.669B -$1.887B -$108.1M -$152.5M $622.0M -$724.0M -$921.0M -$103.0M -$268.0M -$500.0M -$468.0M -$94.00M $39.00M
YoY Change -148.06% 39.95% 324.14% -84.62% -34.71% -11.54% 1645.02% -29.08% -124.51% -185.91% -21.39% -61.57% -46.4% 6.84% 397.87% -341.03%
% of Operating Profit 9.73% -15.43% -16.54% -5.56% -39.96% -57.66% -89.55% -3.02% -3.0% 18.77% -18.95% -20.87% -12.92% -39.47% -132.98% -72.45% -23.86% 17.03%
Other Income/Expense, Net -$1.151B -$752.8M $213.6M $1.726B $340.2M $420.2M $147.7M -$110.1M -$457.1M $118.0M $2.238B -$136.0M -$825.0M $0.00 -$10.00M -$192.0M -$147.0M $74.00M -$61.00M -$1.073B -$90.00M -$64.00M -$76.00M -$31.00M -$58.00M $67.00M
YoY Change 52.83% -452.37% -87.62% 407.25% -19.03% 184.41% -234.24% -75.92% -487.38% -94.73% -1745.59% -83.52% -100.0% -94.79% 30.61% -298.65% -221.31% -94.32% 1092.22% 40.63% -15.79% 145.16% -46.55% -186.57%

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 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 $4.121B $4.698B $3.801B $4.570B $1.977B $1.646B $367.9M $3.362B $4.479B $4.054B $5.335B $3.356B $2.822B $3.083B $3.291B $2.928B $2.084B $1.838B $1.476B $1.500B -$1.163B $604.0M $346.0M -$200.0M $147.0M $242.0M $336.0M
YoY Change -12.29% 23.61% -16.83% 131.11% 20.15% 347.33% -89.05% -24.95% 10.49% -24.01% 58.97% 18.92% -8.47% -6.32% 12.4% 40.5% 13.38% 24.53% -1.6% -228.98% -292.55% 74.57% -273.0% -236.05% -39.26% -27.98%
Income Tax $26.19M $945.3M $935.7M $1.600B $599.1M $644.3M $33.17M $892.6M $1.343B $950.0M $1.063B $941.0M $564.0M $911.0M $914.0M $622.0M $528.0M $471.0M $603.0M $554.0M $71.00M $229.0M $118.0M -$47.00M $54.00M $84.00M $75.00M
% Of Pretax Income 0.64% 20.12% 24.62% 35.01% 30.3% 39.14% 9.02% 26.55% 29.97% 23.43% 19.93% 28.04% 19.99% 29.55% 27.77% 21.24% 25.34% 25.63% 40.85% 36.93% 37.91% 34.1% 36.73% 34.71% 22.32%
Net Earnings 4.094B brls $3.751B $2.864B $3.194B $1.700B $1.001B $334.3M $2.469B $3.137B $3.104B $4.272B $2.415B $2.258B $2.100B $2.257B $2.190B $1.550B $1.368B $875.0M $948.0M -$1.222B $375.0M $228.0M -$153.0M $93.00M $157.0M $260.0M
YoY Change 9.13% 30.98% -10.32% 87.85% 69.85% 199.39% -86.46% -21.3% 1.05% -27.34% 76.89% 6.95% 7.52% -6.96% 3.06% 41.29% 13.3% 56.34% -7.7% -177.58% -425.87% 64.47% -249.02% -264.52% -40.76% -39.62%
Net Earnings / Revenue 11.88% 11.15% 11.35% 12.53% 7.64% 4.61% 1.78% 11.29% 16.05% 21.22% 23.14% 15.27% 17.55% 17.94% 20.73% 21.37% 16.01% 16.61% 12.25% 16.86% -23.87% 7.73% 6.15% -5.34% 3.73% 6.86% 11.85%
Basic Earnings Per Share
Diluted Earnings Per Share $1.86 $1.705M $1.302M $1.451M $772.6K $510.8K $170.7K $1.826M $2.416M $2.390M $3.289M $1.647M $1.792M $1.618M $1.739M $1.687M $1.194M $1.054M $674.1K $730.4K -$941.4K $294.6K $179.1K -$120.2K $73.06K $151.0K $250.0K

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 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 $3.185B $2.549B $5.041B $1.276B $1.594B $2.195B $2.377B $1.882B $3.137B $4.176B $3.784B $3.302B $4.425B $2.284B $2.066B $1.376B $1.344B $896.0M $440.0M $123.0M $696.0M $312.0M $69.00M $54.00M $207.0M $166.0M
YoY Change 24.94% -49.43% 295.01% -19.96% -27.36% -7.65% -40.0% -24.88% 10.36% 14.6% -25.38% 93.74% 10.55% 50.15% 2.38% 50.0% 103.64% 257.72% -82.33% 123.08% 352.17% 27.78% -73.91% 24.7%
Cash & Equivalents $1.345B $708.3M $1.587B $326.4M $890.8M $916.8M $893.7M $798.4M $2.127B $2.329B $2.705B $4.425B $2.284B $2.066B $1.376B $1.344B $896.0M $440.0M $123.0M $696.0M $312.0M $69.00M $54.00M $207.0M $166.0M
Short-Term Investments $1.745B $1.724B $3.360B $740.3M $703.6M $1.165B $1.382B $995.1M $935.0M $1.690B $921.0M $3.207B
Other Short-Term Assets $1.737B $2.134B $2.490B $2.906B $21.02B $1.172B $933.7M $87.24M $1.193B $177.0M $1.072B $1.120B $864.0M $2.101B $2.321B $2.792B $1.173B $1.292B $896.0M $690.0M $436.0M $220.0M $27.00M $117.0M $58.00M $36.00M $126.0M
YoY Change -18.61% -14.3% -14.31% -86.17% 1693.54% 25.51% 970.3% -92.69% 574.16% -83.49% -4.29% 29.63% -58.88% -9.48% -16.87% 138.02% -9.21% 44.2% 29.86% 58.26% 98.18% 714.81% -76.92% 101.72% 61.11% -71.43%
Inventory $38.13M $49.47M $37.26M $39.89M $38.00M $68.00M $54.00M $41.00M $35.00M $36.00M $42.00M $35.00M $26.00M $19.00M $22.00M $21.00M $12.00M $12.00M $14.00M $26.00M $44.00M $102.0M
Prepaid Expenses
Receivables $5.498B $5.030B $5.110B $5.100B $4.574B $3.885B $3.425B $2.389B $2.195B $2.873B $2.999B $2.663B $2.503B $2.505B $2.500B $2.333B $1.647B $1.239B $1.087B $901.0M $504.0M $687.0M $475.0M $410.0M $370.0M $338.0M
Other Receivables $3.045B $3.236B $2.815B $1.071B $779.7M $1.247B $1.500B $1.050B $1.122B $3.800B $575.0M $1.216B $380.0M $533.0M $322.0M $1.478B $888.0M $373.0M $318.0M $340.0M $258.0M $53.00M $69.00M $44.00M $30.00M $76.00M
Total Short-Term Assets $13.47B $12.95B $15.46B $10.35B $27.97B $8.537B $8.285B $124.5M $6.554B $6.669B $11.99B $8.532B $8.086B $9.444B $7.678B $7.722B $6.395B $5.198B $3.423B $2.558B $1.820B $1.691B $1.091B $743.0M $592.0M $687.0M $808.0M
YoY Change 3.99% -16.22% 49.3% -62.98% 227.58% 3.04% 6554.73% -98.1% -1.72% -44.38% 40.53% 5.52% -14.38% 23.0% -0.57% 20.75% 23.03% 51.86% 33.82% 40.55% 7.63% 55.0% 46.84% 25.51% -13.83% -14.98%
Property, Plant & Equipment $2.738B $2.645B $2.619B $2.727B $2.662B $2.762B $3.775B $5.544B $5.817B $8.811B $8.662B $8.229B $13.86B $9.853B $10.56B $10.83B $8.898B $8.248B $7.984B $7.898B $7.633B $9.130B $9.049B $9.240B $8.941B $12.12B
YoY Change 3.54% 0.98% -3.95% 2.46% -3.65% -26.83% -4.7% -33.98% 1.72% 5.26% -40.64% 40.7% -6.73% -2.45% 21.7% 7.88% 3.31% 1.09% 3.47% -16.4% 0.9% -2.07% 3.34% -26.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.38B $11.58B $11.03B $11.71B $11.66B $16.76B $15.64B $17.07B $13.27B $12.97B $10.34B $24.00M $26.00M $1.150B $1.071B $999.0M $977.0M $916.0M $798.0M $662.0M $426.0M $77.00M $128.0M $270.0M $302.0M $263.0M
YoY Change -1.74% 4.98% -5.78% 0.47% -30.46% 7.16% 28.6% 2.29% 25.45% 42991.67% -7.69% -97.74% 7.38% 7.21% 2.25% 6.66% 14.79% 20.54% 55.4% 453.25% -39.84% -52.59% -10.6% 14.83%
Other Assets $3.822B $3.684B $4.879B $3.886B $2.891B $1.887B $2.027B $1.246B $1.221B $1.452B $2.036B $10.40B $1.770B $2.984B $2.250B $2.658B $3.028B $2.957B $2.678B $2.598B $1.973B $1.331B $1.249B $1.090B $1.064B $1.013B
YoY Change 3.76% -24.5% 25.56% 34.44% 53.2% -6.9% 2.03% -15.91% -28.68% -80.42% 487.46% -40.68% 32.62% -15.35% -12.22% 2.4% 10.42% 3.08% 31.68% 48.23% 6.57% 14.59% 2.44% 5.03%
Total Long-Term Assets $40.21B $39.10B $38.63B $40.17B $32.37B $33.70B $33.75B $28.45B $23.15B $28.78B $28.83B $25.47B $19.42B $16.66B $16.55B $16.81B $14.64B $13.36B $12.47B $11.99B $11.52B $10.84B $10.73B $10.74B $10.41B $13.42B
YoY Change 2.84% 1.22% -3.85% 24.1% -3.95% -0.14% 22.9% -19.59% -0.15% 13.18% 31.14% 16.56% 0.71% -1.6% 14.83% 9.6% 7.15% 3.94% 4.08% 6.28% 1.07% -0.08% 3.14% -22.42%
Total Assets $53.67B $52.05B $54.08B $50.53B $60.34B $42.24B $42.04B $35.00B $29.81B $40.77B $37.36B $33.56B $28.87B $24.34B $24.27B $23.21B $19.84B $16.78B $15.03B $13.81B $13.22B $11.93B $11.47B $11.33B $11.10B $14.23B
YoY Change
Accounts Payable $2.832B $2.683B $2.358B $2.080B $1.801B $2.343B $1.940B $1.604B $1.066B $1.735B $1.190B $717.0M $852.0M $892.0M $936.0M $914.0M $765.0M $676.0M $611.0M $1.275B $551.0M $246.0M $220.0M $179.0M $134.0M $180.0M
YoY Change 5.54% 13.78% 13.39% 15.47% -23.11% 20.79% 50.44% -38.56% 45.8% 65.97% -15.85% -4.48% -4.7% 2.41% 19.48% 13.17% 10.64% -52.08% 131.4% 123.98% 11.82% 22.91% 33.58% -25.56%
Accrued Expenses $2.688B $1.804B $1.471B $898.5M $989.8M $1.144B $1.217B $902.7M $822.0M $918.0M $889.0M $270.0M $353.0M $294.0M $236.0M $513.0M $383.0M $174.0M $199.0M $109.0M $97.00M $80.00M $84.00M $74.00M $98.00M $199.0M
YoY Change 49.01% 22.64% 63.72% -9.22% -13.45% -6.05% 9.82% -10.46% 3.26% 229.26% -23.51% 20.07% 24.58% -54.0% 33.94% 120.11% -12.56% 82.57% 12.37% 21.25% -4.76% 13.51% -24.49% -50.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $79.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.013B $1.527B $2.107B $2.831B $2.198B $2.371B $4.837B $5.291B $2.238B $7.106B $7.821B $2.124B $4.280B $1.280B $1.020B $834.0M $985.0M $1.417B $1.587B $834.0M $332.0M $584.0M $443.0M $154.0M $137.0M $12.00M
YoY Change -33.65% -27.54% -25.58% 28.84% -7.3% -50.99% 136.4% -68.51% -9.14% 268.22% -50.37% 234.38% 25.49% 22.3% -15.33% -30.49% -10.71% 90.29% 151.2% -43.15% 31.83% 187.66% 12.41% 1041.67%
Total Short-Term Liabilities $11.21B $10.69B $9.690B $7.965B $23.44B $8.662B $11.45B $10.12B $5.922B $14.31B $12.17B $6.403B $8.722B $5.808B $5.861B $5.749B $5.720B $3.986B $3.517B $2.961B $1.776B $1.693B $1.577B $1.250B $1.195B $1.070B
YoY Change 4.84% 10.29% 21.67% -66.02% 170.57% -24.33% 70.94% -58.61% 17.57% 90.05% -26.59% 50.17% -0.9% 1.95% 0.51% 43.5% 13.34% 18.78% 66.72% 4.9% 7.36% 26.16% 4.6% 11.68%
Long-Term Debt $9.921B $10.08B $13.14B $12.23B $12.57B $12.03B $10.34B $8.218B $7.220B $9.064B $7.958B $11.02B $7.013B $6.065B $6.619B $6.815B $3.951B $2.801B $2.271B $2.551B $2.050B $1.117B $1.039B $981.0M $941.0M $948.0M
YoY Change -1.59% -23.28% 7.42% -2.72% 4.55% 16.29% 13.82% -20.34% 13.9% -27.81% 57.19% 15.63% -8.37% -2.88% 72.49% 41.06% 23.34% -10.98% 24.44% 83.53% 7.51% 5.91% 4.25% -0.74%
Other Long-Term Liabilities $9.829B $10.85B $12.74B $13.46B $7.438B $6.485B $6.729B $4.762B $3.779B $4.410B $4.251B $2.894B $2.246B $2.403B $2.758B $2.575B $2.166B $2.151B $2.211B $2.376B $2.472B $1.304B $1.266B $1.086B $1.010B $1.334B
YoY Change -9.43% -14.78% -5.35% 80.9% 14.69% -3.63% 26.02% -14.31% 3.74% 46.89% 28.85% -6.53% -12.87% 7.11% 18.88% 0.7% -2.71% -6.94% -3.88% 89.57% 3.0% 16.57% 7.52% -24.29%
Total Long-Term Liabilities $19.75B $20.93B $25.88B $25.69B $20.01B $18.51B $17.07B $12.98B $11.00B $13.47B $12.21B $13.92B $9.259B $8.468B $9.377B $9.390B $6.117B $4.952B $4.482B $4.927B $4.522B $2.421B $2.305B $2.067B $1.951B $2.282B
YoY Change -5.66% -19.1% 0.73% 28.36% 8.1% 8.44% 18.01% -18.37% 10.36% -12.28% 50.32% 9.34% -9.69% -0.14% 53.51% 23.53% 10.49% -9.03% 8.96% 86.78% 5.03% 11.51% 5.95% -14.5%
Total Liabilities $31.89B $32.59B $36.61B $34.43B $45.61B $27.91B $29.11B $23.72B $17.18B $28.73B $25.61B $22.08B $18.59B $14.99B $15.88B $15.69B $12.66B $9.531B $8.466B $8.133B $6.313B $4.117B $3.882B $3.316B $3.146B $3.916B
YoY Change -2.14% -10.98% 6.34% -24.52% 63.41% -4.1% 38.09% -40.21% 12.17% 16.0% 18.77% 24.02% -5.58% 1.21% 23.95% 32.78% 12.58% 4.09% 28.83% 53.34% 6.05% 17.07% 5.4% -19.66%

Ownership

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Ownership Data

Concept 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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Preferred Stock
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Dividends

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Market Cap: $36.717 Billion

About ENERGY CO OF MINAS GERAIS

Companhia Energética de Minas Gerais SA engages in the generation, transmission, distribution and sale of electricity, gas distribution, telecommunications and the provision of energy solutions. The company is headquartered in Belo Horizonte, Minas Gerais and currently employs 4,918 full-time employees. The firm operates in several states in Brazil, through numerous subsidiaries. However, the Company's operations are primarily centralized in the state of Minas Gerais. The main operational segment is distribution of electrical energy, followed by electric energy commercialization, gas distribution, electric energy generation, and electric energy transmission. Constituted to operate in the commercialization of electric power and as holding company, with interests in subsidiaries or jointly controlled entities, whose objectives are: construction and operation of systems for generation, transformation, transmission, distribution and sale of energy, and also activities in the various fields of energy sector, including gas distribution, provision of distributed generation services and energy efficiency solutions, for the purpose of commercial operation.

Industry: Electric Services Peers: