Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
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 | 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
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 | 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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 | 4.122B shares | 4.406B shares | 4.584B shares | 4.574B shares | 4.548B shares | 4.584B shares | 4.708B shares | 4.819B shares | 4.972B shares | 2.583B shares | 2.625B shares | 2.678B shares | 2.746B shares | 2.808B shares | 2.875B shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 4.148B shares | 4.430B shares | 4.654B shares | 4.624B shares | 4.610B shares | 4.640B shares | 4.786B shares | 4.875B shares | 5.035B shares | 2.620B shares | 2.665B shares | 2.717B shares | 2.778B shares | 2.820B shares | 2.885B shares | ||||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.