Financial Snapshot

Revenue
$91.82B
TTM
Gross Margin
70.66%
TTM
Net Earnings
$11.42B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
67.71%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$60.52B
Q4 2024
Book Value
$205.7B
Q4 2024
Cash
Q4 2024
P/E
14.26
Nov 29, 2024 EST
Free Cash Flow
$9.284B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $123.7B $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 1.78% 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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $123.7B $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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 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 $14.80B $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 3.25% 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 $23.30B $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 -0.07% 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

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 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 -$490.0M $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 -139.14% -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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $18.67B $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 -8.81% 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 $2.796B $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 14.97% 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 $16.19B $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 5.22% 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 13.09% 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 $4.17 $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 $4.14 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 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%

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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.