Financial Snapshot

Revenue
$123.1B
TTM
Gross Margin
69.79%
TTM
Net Earnings
$14.68B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
71.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$58.31B
Q3 2024
Book Value
$211.6B
Q3 2024
Cash
Q3 2024
P/E
11.10
Nov 29, 2024 EST
Free Cash Flow
$10.99B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 $121.6B $121.4B $116.4B $103.6B $108.9B $94.51B $85.03B $80.74B $74.51B $68.78B $64.66B $62.57B $55.84B $37.94B $35.76B $34.42B $31.06B $24.97B $21.08B $19.22B $18.35B $8.102B $5.937B $8.357B $6.529B $5.419B $4.468B $3.612B $3.363B $1.375B $1.338B $900.0M $721.0M $651.0M $562.0M $450.0M $309.0M $131.0M $117.0M $103.0M $84.00M
YoY Change 0.12% 4.33% 12.38% -4.94% 15.27% 11.15% 5.32% 8.36% 8.34% 6.37% 3.34% 12.05% 47.2% 6.1% 3.87% 10.83% 24.41% 18.46% 9.65% 4.76% 126.46% 36.47% -28.96% 28.0% 20.48% 21.28% 23.7% 7.4% 144.58% 2.77% 48.67% 24.83% 10.75% 15.84% 24.89% 45.63% 135.88% 11.97% 13.59% 22.62%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 $121.6B $121.4B $116.4B $103.6B $108.9B $94.51B $85.03B $80.74B $74.51B $68.78B $64.66B $62.57B $55.84B $37.94B $35.76B $34.42B $31.06B $24.97B $21.08B $19.22B $18.35B $8.102B $5.937B $8.357B $6.529B $5.419B $4.468B $3.612B $3.363B $1.375B $1.338B $900.0M $721.0M $651.0M $562.0M $450.0M $309.0M $131.0M $117.0M $103.0M $84.00M
Cost Of Revenue $36.76B $38.21B $38.45B $33.12B $34.44B $29.69B $25.36B $24.35B $22.55B $20.91B $19.67B $19.93B $16.60B $8.537B $22.04B $13.66B $12.33B $9.819B $7.513B $7.036B $7.041B $3.012B $2.446B $4.495B $3.723B $3.146B $2.474B $2.026B $1.702B $410.0M $408.0M $276.0M $252.0M $235.0M $208.0M $171.0M $118.0M $50.00M $48.00M $43.00M $36.00M
Gross Profit $84.81B $83.21B $77.94B $70.44B $74.50B $64.82B $59.67B $56.39B $51.96B $47.86B $44.99B $42.64B $39.25B $29.40B $13.71B $20.76B $18.73B $15.15B $13.56B $12.19B $11.31B $5.090B $3.491B $3.862B $2.806B $2.273B $1.993B $1.586B $1.661B $965.0M $930.0M $625.0M $469.0M $416.0M $354.0M $278.0M $191.0M $81.00M $70.00M $60.00M $49.00M
Gross Profit Margin 69.76% 68.53% 66.96% 68.02% 68.39% 68.58% 70.18% 69.84% 69.74% 69.59% 69.58% 68.15% 70.28% 77.5% 38.35% 60.31% 60.29% 60.67% 64.35% 63.39% 61.63% 62.82% 58.8% 46.21% 42.98% 41.95% 44.61% 43.91% 49.39% 70.18% 69.51% 69.44% 65.05% 63.9% 62.99% 61.78% 61.81% 61.83% 59.83% 58.25% 58.33%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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 $47.18B $46.77B $43.23B $39.79B $40.24B $35.01B $31.72B $30.13B $27.28B $24.94B $23.55B $22.66B $20.89B $14.80B $7.629B $6.940B $5.705B $5.490B $5.005B $4.915B $2.254B $1.543B $1.404B $926.0M $776.0M $700.0M $539.0M $642.0M $389.0M $324.0M $228.0M $160.0M $145.0M $131.0M $102.0M $79.00M $34.00M $32.00M $23.00M $20.00M
YoY Change 0.87% 8.19% 8.63% -1.12% 14.97% 10.36% 5.27% 10.44% 9.39% 5.89% 3.92% 8.5% 41.1% 9.93% 21.65% 3.92% 9.69% 1.83% 118.06% 46.08% 9.9% 51.62% 19.33% 10.86% 29.87% -16.04% 65.04% 20.06% 42.11% 42.5% 10.34% 10.69% 28.43% 29.11% 132.35% 6.25% 39.13% 15.0%
% of Gross Profit 55.63% 56.2% 55.47% 56.49% 54.02% 54.01% 53.15% 53.44% 52.51% 52.11% 52.36% 53.15% 53.23% 50.35% 36.75% 37.06% 37.66% 40.48% 41.08% 43.47% 44.28% 44.2% 36.35% 33.0% 34.14% 35.12% 33.98% 38.65% 40.31% 34.84% 36.48% 34.12% 34.86% 37.01% 36.69% 41.36% 41.98% 45.71% 38.33% 40.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.34B $13.82B $13.80B $13.10B $12.95B $8.281B $7.914B $7.464B $6.781B $6.337B $6.254B $6.150B $6.040B $5.539B $5.483B $5.457B $5.107B $3.828B $3.413B $3.197B $3.166B $1.694B $1.130B $837.0M $572.0M $464.0M $404.0M $259.0M $340.0M $182.0M $342.0M $232.0M $164.0M $161.0M $134.0M $112.0M $66.00M $18.00M $16.00M $14.00M $13.00M
YoY Change 3.73% 0.12% 5.37% 1.13% 56.42% 4.64% 6.03% 10.07% 7.01% 1.33% 1.69% 1.82% 9.04% 1.02% 0.48% 6.85% 33.41% 12.16% 6.76% 0.98% 86.89% 49.91% 35.01% 46.33% 23.28% 14.85% 55.98% -23.82% 86.81% -46.78% 47.41% 41.46% 1.86% 20.15% 19.64% 69.7% 266.67% 12.5% 14.29% 7.69%
% of Gross Profit 16.9% 16.61% 17.71% 18.6% 17.39% 12.78% 13.26% 13.24% 13.05% 13.24% 13.9% 14.42% 15.39% 18.84% 39.98% 26.28% 27.27% 25.27% 25.17% 26.24% 28.0% 33.28% 32.37% 21.67% 20.38% 20.41% 20.27% 16.33% 20.47% 18.86% 36.77% 37.12% 34.97% 38.7% 37.85% 40.29% 34.55% 22.22% 22.86% 23.33% 26.53%
Operating Expenses $61.51B $60.59B $57.03B $52.89B $53.20B $46.02B $41.85B $39.56B $35.96B $32.96B $31.42B $30.46B $28.53B $21.42B $6.500B $14.03B $13.15B $10.53B $10.04B $9.356B $9.353B $4.169B $4.816B $4.023B $2.142B $1.716B $1.527B $1.120B $1.331B $726.0M $665.0M $459.0M $324.0M $306.0M $264.0M $214.0M $145.0M $52.00M $47.00M $36.00M $32.00M
YoY Change 1.52% 6.24% 7.82% -0.57% 15.59% 9.97% 5.79% 10.0% 9.11% 4.88% 3.16% 6.79% 33.17% 229.54% -53.67% 6.7% 24.89% 4.85% 7.32% 0.03% 124.35% -13.43% 19.71% 87.82% 24.83% 12.38% 36.34% -15.85% 83.33% 9.17% 44.88% 41.67% 5.88% 15.91% 23.36% 47.59% 178.85% 10.64% 30.56% 12.5%
Operating Profit $23.31B $22.62B $20.82B $17.49B $21.13B $19.01B $18.02B $16.83B $16.00B $14.90B $13.56B $12.18B $10.72B $7.980B $7.214B $6.732B $5.578B $4.619B $3.521B $2.829B $1.954B $921.0M -$1.325B -$161.0M $664.0M $557.0M $466.0M $466.0M $330.0M $239.0M $265.0M $166.0M $145.0M $110.0M $90.00M $64.00M $46.00M $29.00M $23.00M $24.00M $17.00M
YoY Change 3.05% 8.68% 19.0% -17.19% 11.13% 5.5% 7.05% 5.21% 7.34% 9.89% 11.36% 13.6% 34.35% 10.62% 7.16% 20.69% 20.76% 31.18% 24.46% 44.78% 112.16% -169.51% 722.98% -124.25% 19.21% 19.53% 0.0% 41.21% 38.08% -9.81% 59.64% 14.48% 31.82% 22.22% 40.63% 39.13% 58.62% 26.09% -4.17% 41.18%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 $4.087B -$4.753B $4.281B $4.588B $4.567B $3.542B $3.086B $2.942B $2.702B $2.617B $2.574B $2.521B $2.505B $2.156B $2.348B -$2.361B -$1.747B -$1.139B -$1.748B -$1.483B -$2.090B -$1.229B $1.234B $234.0M $93.00M -$1.170B -$653.0M -$448.0M -$382.0M -$313.0M
YoY Change -185.99% -211.03% -6.69% 0.46% 28.94% 14.78% 4.89% 8.88% 3.25% 1.67% 2.1% 0.64% 16.19% -8.18% -199.45% 35.15% 53.38% -34.84% 17.87% -29.04% 70.06% -199.59% 427.35% 151.61% -107.95% 79.17% 45.76% 17.28% 22.04%
% of Operating Profit 17.53% -21.01% 20.56% 26.23% 21.62% 18.63% 17.13% 17.48% 16.89% 17.56% 18.98% 20.7% 23.37% 27.02% 32.55% -35.07% -31.32% -24.66% -49.64% -52.42% -106.96% -133.44% 14.01% -210.05% -140.13% -96.14% -115.76% -130.96%
Other Income/Expense, Net $1.252B -$4.000M $2.557B $1.160B $438.0M -$225.0M $421.0M $437.0M -$2.626B -$2.439B -$2.448B -$570.0M -$2.514B -$1.876B -$2.108B -$285.0M $522.0M $114.0M -$53.00M $397.0M $71.00M $1.000M $1.290B $3.492B $743.0M $2.171B -$2.000M $37.00M $6.000M -$16.00M -$349.0M -$369.0M -$288.0M -$293.0M -$237.0M -$110.0M -$43.00M -$15.00M $1.000M -$2.000M -$4.000M
YoY Change -31400.0% -100.16% 120.43% 164.84% -294.67% -153.44% -3.66% -116.64% 7.67% -0.37% 329.47% -77.33% 34.01% -11.01% 639.65% -154.6% 357.89% -315.09% -113.35% 459.15% 7000.0% -99.92% -63.06% 369.99% -65.78% -108650.0% -105.41% 516.67% -137.5% -95.42% -5.42% 28.13% -1.71% 23.63% 115.45% 155.81% 186.67% -1600.0% -150.0% -50.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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 $20.48B $9.284B $19.09B $14.07B $17.00B $15.24B $15.35B $14.33B $13.37B $12.47B $11.12B $11.61B $8.207B $6.104B $5.106B $4.058B $4.349B $3.594B $1.720B $1.743B -$137.0M -$554.0M $227.0M $3.565B $1.500B $1.557B -$189.0M $55.00M -$45.00M -$90.00M -$84.00M -$204.0M -$143.0M -$183.0M -$147.0M -$44.00M $4.000M $13.00M $23.00M $22.00M $12.00M
YoY Change 120.57% -51.37% 35.75% -17.25% 11.51% -0.72% 7.17% 7.13% 7.28% 12.15% -4.26% 41.45% 34.45% 19.55% 25.83% -6.69% 21.01% 108.95% -1.32% -1372.26% -75.27% -344.05% -93.63% 137.67% -3.66% -923.81% -443.64% -222.22% -50.0% 7.14% -58.82% 42.66% -21.86% 24.49% 234.09% -1200.0% -69.23% -43.48% 4.55% 83.33%
Income Tax $5.371B $4.359B $5.259B $3.364B $3.673B $3.380B -$7.569B $5.298B $4.959B $3.873B $3.980B $3.744B $3.050B $2.436B $1.478B $1.533B $1.800B $1.347B $873.0M $801.0M -$16.00M -$128.0M $216.0M $1.429B $724.0M $594.0M $70.00M $109.0M $42.00M -$9.000M $15.00M $14.00M $13.00M -$5.000M $2.000M $3.000M $13.00M $12.00M $9.000M $10.00M $3.000M
% Of Pretax Income 26.23% 46.95% 27.54% 23.92% 21.61% 22.18% -49.3% 36.98% 37.08% 31.07% 35.81% 32.25% 37.16% 39.91% 28.95% 37.78% 41.39% 37.48% 50.76% 45.96% 95.15% 40.08% 48.27% 38.15% 198.18% 325.0% 92.31% 39.13% 45.45% 25.0%
Net Earnings $15.39B $5.370B $14.16B $10.53B $13.06B $11.73B $22.74B $8.678B $8.163B $8.380B $6.816B $6.203B $4.160B $3.635B $3.638B $2.547B $2.587B $2.533B $928.0M $970.0M $3.240B -$274.0M $609.0M $2.021B $1.066B $972.0M -$239.0M -$54.00M -$44.00M -$87.00M -$859.0M -$270.0M -$156.0M -$178.0M -$149.0M -$48.00M -$9.000M $1.000M $15.00M $12.00M $9.000M
YoY Change 186.55% -62.07% 34.41% -19.32% 11.3% -48.4% 161.98% 6.31% -2.59% 22.95% 9.88% 49.11% 14.44% -0.08% 42.83% -1.55% 2.13% 172.95% -4.33% -70.06% -1282.48% -144.99% -69.87% 89.59% 9.67% -506.69% 342.59% 22.73% -49.43% -89.87% 218.15% 73.08% -12.36% 19.46% 210.42% 433.33% -1000.0% -93.33% 25.0% 33.33%
Net Earnings / Revenue 12.66% 4.42% 12.17% 10.17% 11.99% 12.41% 26.74% 10.75% 10.96% 12.18% 10.54% 9.91% 7.45% 9.58% 10.17% 7.4% 8.33% 10.15% 4.4% 5.05% 17.66% -3.38% 10.26% 24.18% 16.33% 17.94% -5.35% -1.5% -1.31% -6.33% -64.2% -30.0% -21.64% -27.34% -26.51% -10.67% -2.91% 0.76% 12.82% 11.65% 10.71%
Basic Earnings Per Share $3.73 $1.22 $3.09 $2.30 $2.87 $2.56 $4.83 $1.80 $1.64 $3.24 $2.60 $2.32 $1.51 $1.29 $1.27
Diluted Earnings Per Share $3.71 $1.212M $3.04 $2.28 $2.83 $2.53 $4.75 $1.78 $1.62 $3.20 $2.56 $2.28 $1.50 $1.29 $1.26 $431.4K $413.4K $398.3K $140.1K $143.7K $478.7K -$82.28K $210.4K $710.1K $433.3K $402.0K -$117.5K -$36.34K -$30.60K -$61.35K -$669.0K -$223.0K -$145.5K -$175.2K -$154.4K -$53.16K -$10.38K $1.332K $23.62K $17.75K $14.56K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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 $6.215B $4.749B $8.711B $11.74B $5.500B $3.814B $3.428B $3.301B $2.401B $4.512B $5.291B $12.42B $1.674B $5.984B $721.0M $1.254B $1.061B $2.974B $1.095B $2.007B $4.043B $3.763B $2.973B $3.711B $8.528B $4.524B $573.0M $540.0M $910.0M $465.0M $680.0M $348.0M $596.0M $206.0M $273.0M $197.0M $183.0M $247.0M $188.0M $121.0M $63.00M
YoY Change 30.87% -45.48% -25.8% 113.45% 44.21% 11.26% 3.85% 37.48% -46.79% -14.72% -57.38% 641.64% -72.03% 729.96% -42.5% 18.19% -64.32% 171.6% -45.44% -50.36% 7.44% 26.57% -19.89% -56.48% 88.51% 689.53% 6.11% -40.66% 95.7% -31.62% 95.4% -41.61% 189.32% -24.54% 38.58% 7.65% -25.91% 31.38% 55.37% 92.06%
Cash & Equivalents $6.215B $4.749B $8.711B $11.74B $5.500B $3.814B $3.428B $3.301B $2.295B $3.910B $1.718B $10.95B $1.620B $5.984B $671.0M $1.195B $963.0M $1.239B $947.0M $452.0M $1.550B $505.0M $350.0M $652.0M $922.0M $871.0M $409.0M $331.0M $539.0M $335.0M $160.0M $213.0M $126.0M $89.00M $144.0M $104.0M $183.0M $247.0M $188.0M $121.0M $63.00M
Short-Term Investments $106.0M $602.0M $3.573B $1.464B $54.00M $50.00M $59.00M $98.00M $1.735B $148.0M $1.555B $2.493B $3.258B $2.623B $3.060B $7.606B $3.653B $164.0M $208.0M $371.0M $130.0M $519.0M $134.0M $470.0M $118.0M $129.0M $93.00M $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $3.959B $4.405B $4.088B $3.535B $8.600B $6.930B $4.081B $5.105B $3.006B $2.698B $2.408B $2.055B $2.247B $1.047B $791.0M $836.0M $961.0M $778.0M $745.0M $569.0M $453.0M $2.474B $283.0M $103.0M $100.0M $100.0M $156.0M $169.0M $110.0M $16.00M $25.00M $23.00M $20.00M $18.00M $17.00M $26.00M $30.00M $21.00M $11.00M $8.000M $6.000M
YoY Change -10.12% 7.75% 15.64% -58.9% 24.1% 69.81% -20.06% 69.83% 11.42% 12.04% 17.18% -8.54% 114.61% 32.36% -5.38% -13.01% 23.52% 4.43% 30.93% 25.61% -81.69% 774.2% 174.76% 3.0% 0.0% -35.9% -7.69% 53.64% 587.5% -36.0% 8.7% 15.0% 11.11% 5.88% -34.62% -13.33% 42.86% 90.91% 37.5% 33.33%
Inventory $455.0M $439.0M $403.0M $344.0M $310.0M $258.0M $243.0M $19.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $13.81B $12.67B $12.01B $11.47B $11.29B $11.10B $8.834B $7.955B $6.896B $6.321B $6.376B $5.521B $4.652B $1.855B $1.711B $1.626B $1.645B $1.450B $1.008B $959.0M $907.0M $862.0M $967.0M $892.0M $673.0M $549.0M $440.0M $439.0M $391.0M $108.0M $72.00M $58.00M $30.00M $27.00M $25.00M $18.00M $6.000M $7.000M $6.000M $4.000M $3.000M
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 $23.99B $21.83B $24.81B $26.74B $25.39B $21.85B $16.34B $16.36B $12.30B $13.53B $14.08B $19.99B $8.573B $8.886B $3.223B $3.716B $3.667B $5.202B $2.848B $3.535B $5.403B $7.099B $4.678B $5.144B $9.704B $5.517B $1.478B $1.406B $1.654B $609.0M $777.0M $429.0M $645.0M $251.0M $314.0M $242.0M $218.0M $274.0M $205.0M $133.0M $72.00M
YoY Change 9.9% -12.02% -7.23% 5.31% 16.22% 33.68% -0.11% 32.98% -9.08% -3.87% -29.59% 133.19% -3.52% 175.71% -13.27% 1.34% -29.51% 82.65% -19.43% -34.57% -23.89% 51.75% -9.06% -46.99% 75.89% 273.27% 5.12% -14.99% 171.59% -21.62% 81.12% -33.49% 156.97% -20.06% 29.75% 11.01% -20.44% 33.66% 54.14% 84.72%
Property, Plant & Equipment $65.47B $55.49B $60.51B $55.78B $52.36B $44.44B $38.47B $36.25B $33.67B $30.95B $29.84B $27.23B $27.56B $23.52B $23.86B $24.44B $23.62B $21.25B $17.70B $18.71B $18.47B $18.38B $7.011B $5.520B $3.452B $2.524B $2.484B $2.539B $1.611B $1.258B $1.021B $957.0M $505.0M $519.0M $506.0M $457.0M $369.0M $298.0M $100.0M $98.00M $95.00M
YoY Change 18.0% -8.31% 8.49% 6.53% 17.83% 15.51% 6.12% 7.69% 8.76% 3.73% 9.58% -1.19% 17.2% -1.43% -2.41% 3.47% 11.18% 20.02% -5.38% 1.29% 0.5% 162.17% 27.01% 59.91% 36.77% 1.61% -2.17% 57.6% 28.06% 23.21% 6.69% 89.5% -2.7% 2.57% 10.72% 23.85% 23.83% 198.0% 2.04% 3.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.385B $7.740B $8.687B $8.267B $7.683B $7.883B $6.931B $5.247B $3.224B $3.135B $3.770B $6.325B $9.854B $6.670B $5.947B $4.783B $7.963B $8.847B $12.68B $12.81B $14.82B $15.17B $1.679B $2.662B $5.549B $602.0M $1.236B $1.178B $906.0M $797.0M $665.0M $356.0M $895.0M $898.0M $913.0M $903.0M $54.00M $60.00M $39.00M $14.00M $9.000M
YoY Change 21.25% -10.9% 5.08% 7.6% -2.54% 13.74% 32.09% 62.75% 2.84% -16.84% -40.4% -35.81% 47.74% 12.16% 24.34% -39.93% -9.99% -30.2% -1.07% -13.54% -2.35% 803.75% -36.93% -52.03% 821.76% -51.29% 4.92% 30.02% 13.68% 19.85% 86.8% -60.22% -0.33% -1.64% 1.11% 1572.22% -10.0% 53.85% 178.57% 55.56%
Other Assets $4.633B $12.50B $4.325B $3.228B $3.491B $4.403B $4.354B $2.769B $2.272B $2.180B $2.343B $2.180B $2.190B $1.172B $1.218B $1.178B $642.0M $532.0M $4.753B $694.0M $715.0M $2.261B $384.0M $351.0M $0.00 $0.00 $4.100B $2.486B $2.530B $748.0M $788.0M $849.0M $769.0M $393.0M $374.0M $18.00M $13.00M $12.00M
YoY Change -62.93% 188.95% 33.98% -7.53% -20.71% 1.13% 57.24% 21.88% 4.22% -6.96% 7.48% -0.46% 86.86% -3.78% 3.4% 83.49% 20.68% -88.81% 584.87% -2.94% -68.38% 488.8% 9.4% 64.92% -1.74% 238.24% -5.08% -7.18% 10.4% 95.67% 5.08% 1977.78% 38.46% 8.33%
Total Long-Term Assets $240.8B $235.4B $251.1B $247.1B $238.0B $229.8B $171.1B $164.1B $154.3B $145.7B $144.7B $145.0B $149.2B $109.6B $109.5B $109.3B $109.8B $105.2B $100.6B $101.2B $103.8B $106.0B $33.58B $30.60B $18.98B $9.194B $9.849B $10.68B $7.926B $6.154B $4.171B $3.843B $2.149B $2.206B $2.269B $2.129B $817.0M $733.0M $156.0M $125.0M $117.0M
YoY Change 2.28% -6.23% 1.61% 3.83% 3.56% 34.31% 4.25% 6.4% 5.92% 0.63% -0.17% -2.86% 36.11% 0.13% 0.19% -0.41% 4.32% 4.63% -0.6% -2.5% -2.14% 215.72% 9.74% 61.21% 106.46% -6.65% -7.81% 34.78% 28.79% 47.54% 8.53% 78.83% -2.58% -2.78% 6.58% 160.59% 11.46% 369.87% 24.8% 6.84%
Total Assets $264.8B $257.3B $275.9B $273.9B $263.4B $251.7B $187.5B $180.5B $166.6B $159.2B $158.8B $165.0B $157.8B $118.5B $112.7B $113.0B $113.4B $110.4B $103.4B $104.7B $109.2B $113.1B $38.26B $35.75B $28.69B $14.71B $11.33B $12.09B $9.580B $6.763B $4.948B $4.272B $2.794B $2.457B $2.583B $2.371B $1.035B $1.007B $361.0M $258.0M $189.0M
YoY Change
Accounts Payable $12.44B $12.54B $12.46B $11.36B $10.83B $8.494B $6.908B $6.915B $6.215B $5.638B $5.528B $6.206B $5.705B $3.291B $3.094B $3.393B $3.336B $2.862B $2.239B $2.041B $2.355B $1.296B $698.0M $813.0M $2.738B $1.600B $1.095B $1.044B $964.0M $403.0M $256.0M $235.0M $118.0M $96.00M $93.00M $72.00M $61.00M $63.00M $15.00M $22.00M $15.00M
YoY Change -0.85% 0.71% 9.6% 4.97% 27.45% 22.96% -0.1% 11.26% 10.23% 1.99% -10.92% 8.78% 73.35% 6.37% -8.81% 1.71% 16.56% 27.82% 9.7% -13.33% 81.71% 85.67% -14.15% -70.31% 71.13% 46.12% 4.89% 8.3% 139.21% 57.42% 8.94% 99.15% 22.92% 3.23% 29.17% 18.03% -3.17% 320.0% -31.82% 46.67%
Accrued Expenses $13.28B $11.22B $11.72B $11.32B $12.25B $12.53B $8.264B $8.008B $7.034B $6.640B $9.206B $7.281B $5.379B $3.060B $2.999B $624.0M $494.0M $453.0M $360.0M $2.735B $3.459B $5.236B $1.661B $1.577B $105.0M $74.00M $72.00M $91.00M $73.00M $60.00M $62.00M $58.00M $39.00M $41.00M $41.00M $24.00M $19.00M $14.00M $5.000M $0.00 $0.00
YoY Change 18.4% -4.27% 3.51% -7.54% -2.26% 51.61% 3.2% 13.85% 5.93% -27.87% 26.44% 35.36% 75.78% 2.03% 380.61% 26.32% 9.05% 25.83% -86.84% -20.93% -33.94% 215.23% 5.33% 1401.9% 41.89% 2.78% -20.88% 24.66% 21.67% -3.23% 6.9% 48.72% -4.88% 0.0% 70.83% 26.32% 35.71% 180.0%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.750B $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 $20.00M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $2.069B $1.743B $2.132B $3.146B $4.452B $4.398B $5.134B $5.480B $3.627B $4.217B $3.280B $2.376B $1.367B $1.800B $1.156B $2.278B $1.495B $983.0M $1.689B $3.499B $3.161B $3.203B $460.0M $294.0M $518.0M $114.0M $132.0M $230.0M $85.00M $183.0M $264.0M $87.00M $95.00M $38.00M $11.00M $12.00M $7.000M $6.000M $5.000M $3.000M $3.000M
YoY Change 18.7% -18.25% -32.23% -29.34% 1.23% -14.34% -6.31% 51.09% -13.99% 28.57% 38.05% 73.81% -24.06% 55.71% -49.25% 52.37% 52.09% -41.8% -51.73% 10.69% -1.31% 596.3% 56.46% -43.24% 354.39% -13.64% -42.61% 170.59% -53.55% -30.68% 203.45% -8.42% 150.0% 245.45% -8.33% 71.43% 16.67% 20.0% 66.67% 0.0%
Total Short-Term Liabilities $40.20B $27.89B $29.35B $28.80B $30.29B $27.60B $21.99B $21.54B $18.18B $17.41B $18.91B $16.71B $13.24B $8.234B $7.249B $8.939B $7.952B $7.191B $6.524B $8.635B $9.654B $15.41B $3.223B $3.474B $5.478B $2.986B $1.434B $1.365B $1.122B $661.0M $594.0M $392.0M $264.0M $187.0M $157.0M $122.0M $115.0M $90.00M $29.00M $30.00M $22.00M
YoY Change 44.15% -4.98% 1.92% -4.94% 9.74% 25.51% 2.13% 18.47% 4.41% -7.94% 13.15% 26.23% 60.81% 13.59% -18.91% 12.41% 10.58% 10.22% -24.45% -10.56% -37.34% 378.0% -7.23% -36.58% 83.46% 108.23% 5.05% 21.66% 69.74% 11.28% 51.53% 48.48% 41.18% 19.11% 28.69% 6.09% 27.78% 210.34% -3.33% 36.36%
Long-Term Debt $95.02B $98.24B $97.89B $105.8B $102.9B $107.3B $59.42B $55.57B $48.99B $43.86B $44.57B $38.08B $37.94B $29.62B $27.94B $30.18B $29.83B $27.99B $21.68B $20.09B $23.84B $27.96B $11.74B $10.52B $8.707B $5.464B $5.334B $7.103B $6.944B $4.811B $4.155B $3.974B $2.453B $2.248B $2.208B $1.998B $616.0M $697.0M $195.0M $126.0M $89.00M
YoY Change -3.28% 0.36% -7.46% 2.77% -4.11% 80.65% 6.94% 13.41% 11.7% -1.58% 17.03% 0.37% 28.12% 5.99% -7.42% 1.17% 6.56% 29.1% 7.91% -15.7% -14.74% 138.09% 11.65% 20.79% 59.35% 2.44% -24.9% 2.29% 44.34% 15.79% 4.55% 62.01% 9.12% 1.81% 10.51% 224.35% -11.62% 257.44% 54.76% 41.57%
Other Long-Term Liabilities $20.12B $20.40B $20.62B $18.22B $16.77B $15.33B $10.97B $10.93B $10.64B $10.82B $11.38B $13.27B $13.03B $7.862B $6.767B $6.171B $7.167B $6.476B $6.948B $7.261B $7.716B $8.084B $1.567B $1.163B $0.00 $111.0M $31.00M $70.00M $52.00M $1.391B $1.070B $88.00M $57.00M $43.00M $49.00M $46.00M $45.00M $31.00M $23.00M $15.00M $7.000M
YoY Change -1.34% -1.08% 13.15% 8.69% 9.37% 39.71% 0.43% 2.71% -1.68% -4.96% -14.22% 1.82% 65.78% 16.18% 9.66% -13.9% 10.67% -6.79% -4.31% -5.9% -4.55% 415.89% 34.74% -100.0% 258.06% -55.71% 34.62% -96.26% 30.0% 1115.91% 54.39% 32.56% -12.24% 6.52% 2.22% 45.16% 34.78% 53.33% 114.29%
Total Long-Term Liabilities $115.1B $118.6B $118.5B $124.0B $119.7B $122.7B $70.39B $66.49B $59.63B $54.68B $55.95B $51.35B $50.98B $37.48B $34.71B $36.35B $37.00B $34.47B $28.63B $27.35B $31.55B $36.04B $13.31B $11.68B $8.707B $5.575B $5.365B $7.173B $6.996B $6.202B $5.225B $4.062B $2.510B $2.291B $2.257B $2.044B $661.0M $728.0M $218.0M $141.0M $96.00M
YoY Change -2.94% 0.11% -4.43% 3.6% -2.43% 74.27% 5.87% 11.5% 9.05% -2.27% 8.95% 0.74% 36.02% 7.98% -4.52% -1.75% 7.33% 20.39% 4.66% -13.3% -12.46% 170.79% 13.95% 34.14% 56.18% 3.91% -25.21% 2.53% 12.8% 18.7% 28.63% 61.83% 9.56% 1.51% 10.42% 209.23% -9.2% 233.94% 54.61% 46.88%
Total Liabilities $182.1B $176.3B $179.8B $183.5B $180.7B $180.1B $118.8B $126.6B $114.3B $106.5B $108.1B $115.6B $110.5B $74.18B $70.01B $72.57B $72.08B $69.24B $63.18B $63.27B $67.50B $74.80B $23.79B $21.66B $18.34B $10.90B $9.680B $11.54B $10.41B $7.490B $5.819B $4.454B $2.774B $2.478B $2.415B $2.165B $776.0M $817.0M $247.0M $173.0M $120.0M
YoY Change 3.28% -1.94% -2.03% 1.58% 0.34% 51.52% -6.09% 10.72% 7.35% -1.52% -6.48% 4.59% 49.02% 5.95% -3.52% 0.68% 4.1% 9.59% -0.14% -6.26% -9.76% 214.44% 9.83% 18.07% 68.37% 12.55% -16.1% 10.85% 38.96% 28.72% 30.65% 60.56% 11.95% 2.61% 11.55% 178.99% -5.02% 230.77% 42.77% 44.17%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $162.82 Billion

About COMCAST CORP

Comcast Corp. engages in the provision of video, Internet, and phone services. The company is headquartered in Philadelphia, Pennsylvania and currently employs 186,000 full-time employees. The company delivers broadband, wireless, and video through Xfinity, Comcast Business, and Sky; produce, distribute, and stream entertainment, sports, and news through brands, including NBC, Telemundo, Universal, Peacock, and Sky; and brings theme parks and attractions to life through Universal Destinations and Experiences. The company operates through two primary businesses: Connectivity & Platforms and Content & Experiences. The Connectivity & Platforms segment contains its broadband, wireless, video and wireline voice businesses in the United States, United Kingdom and Italy. The company also includes the operations of its Sky-branded entertainment television networks in the United Kingdom, and Italy. The Content & Experiences segment contains media and entertainment businesses that produce and distribute entertainment, sports, news and other content for audiences and that own and operate theme parks and attractions in the United States and Asia.

Industry: Cable & Other Pay Television Services Peers: Altice USA, Inc. Cable One, Inc. SIRIUS XM HOLDINGS INC. CHARTER COMMUNICATIONS, INC. /MO/ DISH Network CORP Liberty Broadband Corp WideOpenWest, Inc.