Financial Snapshot

Revenue
$368.9B
TTM
Gross Margin
29.68%
TTM
Net Earnings
$5.016B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
79.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$75.11B
Q3 2024
Cash
Q3 2024
P/E
14.56
Dec 02, 2024 EST
Free Cash Flow
$1.687B
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 $357.8B $322.5B $292.1B $268.7B $256.8B $194.6B $184.8B $177.5B $153.3B $139.4B $126.8B $123.1B $107.1B $95.78B $98.22B $87.01B $76.08B $43.82B $37.01B $30.59B $26.59B $24.18B $22.24B $20.09B $18.10B $15.27B $13.75B $11.83B $9.763B $4.330B $8.722B $10.43B $9.886B $8.687B $7.554B $6.780B $5.930B $5.262B $4.775B $4.262B $3.747B
YoY Change 10.95% 10.39% 8.71% 4.65% 31.96% 5.3% 4.08% 15.82% 9.99% 9.94% 2.96% 14.98% 11.8% -2.48% 12.88% 14.36% 73.61% 18.41% 20.96% 15.07% 9.95% 8.73% 10.72% 11.0% 18.49% 11.08% 16.21% 21.19% 125.47% -50.36% -16.4% 5.53% 13.8% 15.0% 11.42% 14.33% 12.69% 10.2% 12.04% 13.74%

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 $357.8B $322.5B $292.1B $268.7B $256.8B $194.6B $184.8B $177.5B $153.3B $139.4B $126.8B $123.1B $107.1B $95.78B $98.22B $87.01B $76.08B $43.82B $37.01B $30.59B $26.59B $24.18B $22.24B $20.09B $18.10B $15.27B $13.75B $11.83B $9.763B $4.330B $8.722B $10.43B $9.886B $8.687B $7.554B $6.780B $5.930B $5.262B $4.775B $4.262B $3.747B
Cost Of Revenue $217.1B $196.9B $175.8B $164.0B $158.7B $156.4B $153.4B $148.7B $126.8B $114.0B $103.0B $100.6B $86.52B $75.56B $77.86B $68.73B $59.98B $32.08B $27.31B $22.56B $19.73B $18.11B $16.55B $14.73B $13.24B $11.14B $10.03B $8.531B $7.017B $3.088B $5.723B $6.529B $6.164B $5.372B $4.564B $4.086B $3.568B $3.141B $2.857B $2.586B $2.249B
Gross Profit $140.7B $125.6B $116.3B $104.7B $98.06B $38.13B $31.34B $28.86B $26.53B $25.37B $23.78B $22.49B $20.56B $20.22B $20.36B $18.27B $16.10B $11.74B $9.695B $8.031B $6.863B $6.069B $5.697B $5.362B $4.861B $4.129B $3.718B $3.301B $2.747B $1.242B $2.999B $3.904B $3.722B $3.314B $2.990B $2.695B $2.362B $2.121B $1.917B $1.676B $1.499B
Gross Profit Margin 39.32% 38.94% 39.82% 38.97% 38.19% 19.6% 16.96% 16.25% 17.31% 18.2% 18.76% 18.27% 19.2% 21.11% 20.73% 21.0% 21.16% 26.8% 26.2% 26.25% 25.81% 25.1% 25.61% 26.69% 26.86% 27.03% 27.04% 27.9% 28.14% 28.68% 34.38% 37.42% 37.65% 38.15% 39.58% 39.75% 39.83% 40.31% 40.15% 39.32% 40.01%

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 $985.0M $745.0M $523.0M $35.07B $33.06B $21.37B $18.81B $18.45B $17.07B $16.57B $15.75B $15.28B $14.23B $6.080B $5.098B $4.552B $4.253B $3.742B $3.448B $2.949B $2.776B $2.491B $2.180B $994.0M $2.372B $2.995B $2.914B $2.491B $2.184B $2.023B $1.767B $1.574B $1.409B $1.207B $1.085B
YoY Change 32.21% 42.45% -98.51% 6.08% 54.72% 13.61% 1.96% 8.05% 3.05% 5.22% 3.06% 7.36% 19.26% 11.99% 7.03% 13.66% 8.53% 16.92% 6.23% 11.44% 14.27% 119.32% -58.09% -20.8% 2.78% 16.98% 14.06% 7.96% 14.49% 12.26% 11.71% 16.74% 11.24%
% of Gross Profit 0.7% 0.59% 0.45% 33.49% 33.72% 56.04% 60.02% 63.93% 64.36% 65.31% 66.21% 67.94% 69.21% 75.71% 74.28% 75.0% 74.65% 69.79% 70.93% 71.42% 74.66% 75.46% 79.36% 80.03% 79.09% 76.72% 78.29% 75.17% 73.04% 75.06% 74.81% 74.21% 73.5% 72.02% 72.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.366B $4.247B $4.512B $4.441B $4.371B $2.718B $2.479B $2.475B $1.500B $1.400B $1.400B $1.300B $1.100B $1.000B $497.0M $342.0M $310.0M $321.0M $297.0M $278.0M $250.0M $238.0M $205.0M $170.0M $64.00M $171.0M $201.0M $138.0M $114.0M $98.00M $82.00M $72.00M $64.00M $60.00M $54.00M $47.00M
YoY Change 2.8% -5.87% 1.6% 1.6% 60.82% 9.64% 0.16% 65.0% 7.14% 0.0% 7.69% 18.18% 10.0% 45.32% 10.32% -3.43% 8.08% 6.83% 11.2% 5.04% 16.1% 20.59% 165.63% -62.57% -14.93% 45.65% 21.05% 16.33% 19.51% 13.89% 12.5% 6.67% 11.11% 14.89%
% of Gross Profit 3.1% 3.38% 3.88% 4.24% 4.46% 7.13% 7.91% 8.58% 5.65% 5.52% 5.89% 5.78% 5.35% 4.95% 6.19% 4.98% 5.11% 5.63% 5.54% 5.72% 6.05% 6.4% 6.21% 6.19% 5.15% 5.7% 5.15% 3.71% 3.44% 3.28% 3.04% 3.05% 3.02% 3.13% 3.22% 3.14%
Operating Expenses $39.35B $109.5B $101.2B $90.75B $33.54B $21.37B $18.81B $18.45B $17.07B $16.57B $15.75B $15.28B $14.23B $14.08B $13.93B $12.24B $11.31B $9.301B $7.675B $6.577B $5.439B $4.862B $4.573B $4.039B $3.726B $3.199B $3.014B $2.696B $2.350B $1.058B $2.543B $3.196B $3.053B $2.606B $2.282B $2.105B $1.839B $1.638B $1.469B $1.260B $1.132B
YoY Change -64.07% 8.2% 11.51% 170.57% 56.97% 13.61% 1.96% 8.05% 3.05% 5.22% 3.06% 7.36% 1.06% 1.07% 13.86% 8.21% 21.59% 21.19% 16.69% 20.92% 11.87% 6.32% 13.22% 8.4% 16.47% 6.14% 11.8% 14.72% 122.12% -58.4% -20.43% 4.68% 17.15% 14.2% 8.41% 14.46% 12.27% 11.5% 16.59% 11.31%
Operating Profit $13.74B $7.746B $13.19B $13.91B $11.99B $4.021B $9.538B $10.39B $9.454B $8.799B $8.037B $7.210B $6.331B $6.137B $6.425B $6.035B $4.789B $2.441B $2.020B $1.454B $1.424B $1.207B $1.124B $1.323B $1.135B $930.0M $704.0M $605.0M $397.0M $184.0M $456.0M $708.0M $669.0M $708.0M $708.0M $590.0M $523.0M $483.0M $448.0M $416.0M $367.0M
YoY Change 77.42% -41.29% -5.16% 16.05% 198.11% -57.84% -8.16% 9.86% 7.44% 9.48% 11.47% 13.88% 3.16% -4.48% 6.46% 26.02% 96.19% 20.84% 38.93% 2.11% 17.98% 7.38% -15.04% 16.56% 22.04% 32.1% 16.36% 52.39% 115.76% -59.65% -35.59% 5.83% -5.51% 0.0% 20.0% 12.81% 8.28% 7.81% 7.69% 13.35%

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 $2.658B $2.287B $2.503B $2.907B $3.035B $2.619B $1.062B $1.078B $859.0M $615.0M $517.0M $561.0M $588.0M $539.0M -$525.0M -$509.0M -$435.0M -$216.0M -$111.0M -$58.00M -$48.00M -$50.00M -$61.00M -$79.00M -$59.00M -$61.00M -$44.00M $52.00M -$115.0M -$31.00M -$24.00M -$25.00M -$30.00M -$21.00M -$4.000M $1.000M -$1.000M $0.00 -$6.000M -$14.00M -$18.00M
YoY Change 16.22% -8.63% -13.9% -4.22% 15.88% 146.61% -1.48% 25.49% 39.67% 18.96% -7.84% -4.59% 9.09% -202.67% 3.14% 17.01% 101.39% 94.59% 91.38% 20.83% -4.0% -18.03% -22.78% 33.9% -3.28% 38.64% -184.62% -145.22% 270.97% 29.17% -4.0% -16.67% 42.86% 425.0% -500.0% -200.0% -100.0% -57.14% -22.22%
% of Operating Profit 19.34% 29.52% 18.97% 20.9% 25.32% 65.13% 11.13% 10.38% 9.09% 6.99% 6.43% 7.78% 9.29% 8.78% -8.17% -8.43% -9.08% -8.85% -5.5% -3.99% -3.37% -4.14% -5.43% -5.97% -5.2% -6.56% -6.25% 8.6% -28.97% -16.85% -5.26% -3.53% -4.48% -2.97% -0.56% 0.17% -0.19% 0.0% -1.34% -3.37% -4.9%
Other Income/Expense, Net $88.00M $169.0M $182.0M $206.0M $124.0M $4.000M -$208.0M -$28.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.000M -$4.000M -$4.000M -$3.000M -$3.000M -$3.000M
YoY Change -47.93% -7.14% -11.65% 66.13% 3000.0% -101.92% 642.86% -100.0% 25.0% 0.0% 33.33% 0.0% 0.0%

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 $11.17B $5.628B $10.42B $9.770B $8.997B $1.406B $8.268B $8.637B $8.616B $7.678B $7.528B $6.305B $5.747B $5.601B $5.900B $5.526B $4.354B $2.226B $1.909B $1.396B $1.376B $1.156B $710.0M $1.243B $1.076B $691.0M $221.0M $643.0M $116.0M $153.0M $432.0M $335.0M $640.0M $687.0M $704.0M $586.0M $519.0M $480.0M $439.0M $398.0M $346.0M
YoY Change 98.53% -45.99% 6.65% 8.59% 539.9% -82.99% -4.27% 0.24% 12.22% 1.99% 19.4% 9.71% 2.61% -5.07% 6.77% 26.92% 95.6% 16.61% 36.75% 1.45% 19.03% 62.82% -42.88% 15.52% 55.72% 212.67% -65.63% 454.31% -24.18% -64.58% 28.96% -47.66% -6.84% -2.41% 20.14% 12.91% 8.13% 9.34% 10.3% 15.03%
Income Tax $2.805B $1.463B $2.522B $2.569B $2.366B $2.002B $1.637B $3.317B $3.386B $3.033B $2.928B $2.436B $2.258B $2.179B $2.200B $2.189B $1.720B $857.0M $684.0M $478.0M $528.0M $439.0M $296.0M $497.0M $441.0M $307.0M $149.0M $271.0M $58.00M $63.00M $170.0M $126.0M $243.0M $256.0M $264.0M $188.0M $191.0M $194.0M $171.0M $154.0M $131.0M
% Of Pretax Income 25.11% 26.0% 24.2% 26.29% 26.3% 142.39% 19.8% 38.4% 39.3% 39.5% 38.89% 38.64% 39.29% 38.9% 37.29% 39.61% 39.5% 38.5% 35.83% 34.24% 38.37% 37.98% 41.69% 39.98% 40.99% 44.43% 67.42% 42.15% 50.0% 41.18% 39.35% 37.61% 37.97% 37.26% 37.5% 32.08% 36.8% 40.42% 38.95% 38.69% 37.86%
Net Earnings $8.344B $4.149B $7.910B $7.179B $6.634B -$594.0M $6.622B $5.317B $5.237B $4.644B $4.592B $3.862B $3.458B $3.427B $3.696B $3.212B $2.637B $1.369B $1.225B $919.0M $847.0M $717.0M $413.0M $746.0M $635.0M $385.0M $89.00M $208.0M -$573.0M $308.0M $332.0M $133.0M $347.0M $385.0M $398.0M $355.0M $285.0M $238.0M $211.0M $190.0M $176.0M
YoY Change 101.11% -47.55% 10.18% 8.22% -1216.84% -108.97% 24.54% 1.53% 12.77% 1.13% 18.9% 11.68% 0.9% -7.28% 15.07% 21.81% 92.62% 11.76% 33.3% 8.5% 18.13% 73.61% -44.64% 17.48% 64.94% 332.58% -57.21% -136.3% -286.04% -7.23% 149.62% -61.67% -9.87% -3.27% 12.11% 24.56% 19.75% 12.8% 11.05% 7.95%
Net Earnings / Revenue 2.33% 1.29% 2.71% 2.67% 2.58% -0.31% 3.58% 2.99% 3.42% 3.33% 3.62% 3.14% 3.23% 3.58% 3.76% 3.69% 3.47% 3.12% 3.31% 3.0% 3.19% 2.97% 1.86% 3.71% 3.51% 2.52% 0.65% 1.76% -5.87% 7.11% 3.81% 1.27% 3.51% 4.43% 5.27% 5.24% 4.81% 4.52% 4.42% 4.46% 4.7%
Basic Earnings Per Share $6.49 $3.16 $6.00 $5.48 $5.10 -$0.57 $6.47 $4.93 $4.66 $3.98 $3.77 $3.04 $2.59
Diluted Earnings Per Share $6.47 $3.14 $5.95 $5.46 $5.08 -$0.57 $6.44 $4.90 $4.63 $3.96 $3.74 $3.02 $2.57 $2.489M $2.549M $2.194M $1.932M $1.605M $1.455M $1.106M $1.039M $884.1K $505.5K $914.2K $776.3K $475.3K $115.6K $271.2K -$872.1K $682.9K $788.6K $318.2K $838.2K $875.0K $890.4K $808.7K $655.2K $549.7K $488.4K $449.2K $420.0K

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 $11.46B $15.72B $12.53B $10.85B $8.056B $6.581B $1.807B $3.458B $2.547B $2.515B $4.177B $1.380B $1.418B $1.431B $1.091B $1.352B $1.084B $531.0M $513.0M $392.0M $843.0M $700.0M $236.0M $337.0M $230.0M $181.0M $193.0M $653.0M $305.0M $117.0M $81.00M $145.0M $79.00M $111.0M $369.0M $298.0M $425.0M $327.0M $305.0M $188.0M $183.0M
YoY Change -27.14% 25.53% 15.4% 34.73% 22.41% 264.19% -47.74% 35.77% 1.27% -39.79% 202.68% -2.68% -0.91% 31.16% -19.3% 24.72% 104.14% 3.51% 30.87% -53.5% 20.43% 196.61% -29.97% 46.52% 27.07% -6.22% -70.44% 114.1% 160.68% 44.44% -44.14% 83.54% -28.83% -69.92% 23.83% -29.88% 29.97% 7.21% 62.23% 2.73%
Cash & Equivalents $8.196B $12.95B $9.408B $7.854B $5.683B $4.059B $1.696B $3.371B $2.459B $2.481B $4.089B $1.375B $1.413B $1.427B $1.086B $1.352B $1.057B $531.0M $513.0M $392.0M $843.0M $700.0M $236.0M $337.0M $230.0M $181.0M $193.0M $472.0M $130.0M $117.0M $81.00M $145.0M $79.00M $111.0M $369.0M $298.0M $425.0M $327.0M $305.0M $188.0M $183.0M
Short-Term Investments $3.259B $2.778B $3.117B $3.000B $2.373B $2.522B $111.0M $87.00M $88.00M $34.00M $88.00M $5.000M $5.000M $4.000M $5.000M $0.00 $28.00M $0.00 $181.0M $175.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $3.151B $3.593B $5.292B $5.277B $5.113B $4.581B $945.0M $660.0M $722.0M $1.851B $1.374B $1.270B $1.083B $655.0M $646.0M $637.0M $478.0M $375.0M $320.0M $309.0M $287.0M $249.0M $289.0M $217.0M $233.0M $328.0M $365.0M $197.0M $286.0M $165.0M $200.0M $245.0M $203.0M $198.0M $91.00M $83.00M $58.00M $41.00M $29.00M $25.00M $24.00M
YoY Change -12.3% -32.11% 0.28% 3.21% 11.61% 384.76% 43.18% -8.59% -60.99% 34.72% 8.19% 17.27% 65.34% 1.39% 1.41% 33.26% 27.47% 17.19% 3.56% 7.67% 15.26% -13.84% 33.18% -6.87% -28.96% -10.14% 85.28% -31.12% 73.33% -17.5% -18.37% 20.69% 2.53% 117.58% 9.64% 43.1% 41.46% 41.38% 16.0% 4.17%
Inventory $18.03B $19.09B $17.76B $18.50B $17.52B $16.45B $15.30B $14.76B $14.00B $11.93B $11.05B $11.03B $10.05B $10.70B $10.34B $9.153B $8.008B $7.109B $5.720B $5.454B $4.017B $4.014B $3.919B $3.558B $3.446B $3.190B $2.882B $2.328B $1.673B $2.138B $1.859B $1.807B $1.875B $1.656B $1.288B $1.201B $1.006B $905.0M $808.0M $749.0M $674.0M
Prepaid Expenses
Receivables $11.91B $8.756B $7.932B $7.101B $17.24B $17.63B $13.18B $12.16B $11.89B $9.687B $8.729B $6.479B $6.047B $4.925B $5.457B $5.384B $4.580B $2.382B $1.840B $1.764B $1.350B $1.019B $966.0M $825.0M $699.0M $650.0M $452.0M $351.0M $296.0M $230.0M $244.0M $245.0M $213.0M $149.0M $126.0M $111.0M $83.00M $79.00M $64.00M $55.00M $53.00M
Other Receivables $23.32B $18.52B $16.50B $14.64B $2.381B $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 $67.86B $65.68B $60.01B $56.37B $50.30B $45.24B $31.23B $31.04B $29.16B $25.98B $25.33B $20.16B $18.59B $17.71B $17.54B $16.53B $14.15B $10.40B $8.393B $7.920B $6.497B $5.982B $5.410B $4.937B $4.608B $4.349B $3.892B $3.529B $2.560B $2.650B $2.384B $2.442B $2.370B $2.113B $1.875B $1.694B $1.572B $1.351B $1.205B $1.017B $934.0M
YoY Change 3.31% 9.46% 6.46% 12.06% 11.18% 44.87% 0.6% 6.46% 12.22% 2.6% 25.61% 8.43% 5.02% 0.96% 6.12% 16.8% 36.1% 23.87% 5.97% 21.9% 8.61% 10.57% 9.58% 7.14% 5.96% 11.74% 10.29% 37.85% -3.4% 11.16% -2.38% 3.04% 12.16% 12.69% 10.68% 7.76% 16.36% 12.12% 18.49% 8.89%
Property, Plant & Equipment $30.44B $30.99B $32.02B $33.34B $32.90B $11.35B $10.29B $10.18B $9.855B $8.843B $8.615B $8.632B $8.467B $8.322B $7.923B $8.125B $5.853B $5.334B $3.953B $3.506B $2.542B $2.216B $1.847B $1.742B $1.601B $1.351B $1.072B $966.0M $1.114B $1.527B $1.317B $1.225B $1.126B $990.0M $795.0M $693.0M $566.0M $510.0M $462.0M $458.0M $422.0M
YoY Change -1.79% -3.21% -3.95% 1.31% 189.93% 10.27% 1.15% 3.25% 11.44% 2.65% -0.2% 1.95% 1.74% 5.04% -2.49% 38.82% 9.73% 34.94% 12.75% 37.92% 14.71% 19.98% 6.03% 8.81% 18.5% 26.03% 10.97% -13.29% -27.05% 15.95% 7.51% 8.79% 13.74% 24.53% 14.72% 22.44% 10.98% 10.39% 0.87% 8.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.02B $21.10B $23.03B $20.81B $17.31B $15.73B
YoY Change 9.12% -8.38% 10.63% 20.2% 10.06%
Other Assets $7.910B $7.604B $9.801B $9.505B $9.059B $8.930B $1.529B $1.485B $1.440B $1.445B $1.515B $1.280B $1.155B $688.0M $374.0M $368.0M $368.0M $331.0M $346.0M $355.0M $212.0M $217.0M $186.0M $452.0M $360.0M $261.0M $303.0M $478.0M $92.00M $110.0M $113.0M $117.0M $128.0M $141.0M $62.00M $43.00M $31.00M $13.00M $13.00M $13.00M $13.00M
YoY Change 4.02% -22.42% 3.11% 4.92% 1.44% 484.04% 2.96% 3.13% -0.35% -4.62% 18.36% 10.82% 67.88% 83.96% 1.63% 0.0% 11.18% -4.34% -2.54% 67.45% -2.3% 16.67% -58.85% 25.56% 37.93% -13.86% -36.61% 419.57% -16.36% -2.65% -3.42% -8.59% -9.22% 127.42% 44.19% 38.71% 138.46% 0.0% 0.0% 0.0%
Total Long-Term Assets $181.9B $162.6B $173.0B $174.3B $172.1B $151.2B $63.90B $63.42B $63.28B $48.20B $46.20B $46.06B $45.95B $44.46B $44.10B $44.43B $40.57B $10.18B $6.890B $6.627B $4.046B $3.663B $3.226B $3.013B $2.667B $2.337B $2.087B $2.165B $1.402B $2.085B $1.874B $1.772B $1.715B $1.549B $1.157B $1.042B $742.0M $648.0M $602.0M $594.0M $559.0M
YoY Change 11.86% -6.01% -0.78% 1.28% 13.84% 136.63% 0.76% 0.22% 31.27% 4.34% 0.31% 0.24% 3.34% 0.81% -0.74% 9.52% 298.63% 47.72% 3.97% 63.79% 10.46% 13.55% 7.07% 12.97% 14.12% 11.98% -3.6% 54.42% -32.76% 11.26% 5.76% 3.32% 10.72% 33.88% 11.04% 40.43% 14.51% 7.64% 1.35% 6.26%
Total Assets $249.7B $228.3B $233.0B $230.7B $222.4B $196.5B $95.13B $94.46B $92.44B $74.19B $71.53B $66.22B $64.54B $62.17B $61.64B $60.96B $54.72B $20.57B $15.28B $14.55B $10.54B $9.645B $8.636B $7.950B $7.275B $6.686B $5.979B $5.694B $3.962B $4.735B $4.258B $4.214B $4.085B $3.662B $3.032B $2.736B $2.314B $1.999B $1.807B $1.611B $1.493B
YoY Change
Accounts Payable $49.82B $44.67B $38.68B $34.87B $30.97B $26.44B $19.22B $17.40B $15.14B $11.95B $10.10B $9.044B $4.370B $4.026B $3.560B $3.801B $3.593B $2.522B $2.468B $2.276B $1.666B $1.708B $1.536B $1.352B $1.454B $1.286B $1.670B $1.441B $1.134B $661.0M $559.0M $677.0M $684.0M $628.0M $403.0M $413.0M $327.0M $229.0M $186.0M $178.0M $168.0M
YoY Change 11.54% 15.47% 10.94% 12.58% 17.15% 37.56% 10.47% 14.88% 26.71% 18.37% 11.63% 106.96% 8.54% 13.09% -6.34% 5.79% 42.47% 2.19% 8.44% 36.61% -2.46% 11.2% 13.61% -7.02% 13.06% -22.99% 15.89% 27.07% 71.56% 18.25% -17.43% -1.02% 8.92% 55.83% -2.42% 26.3% 42.79% 23.12% 4.49% 5.95%
Accrued Expenses $23.78B $20.35B $19.23B $15.81B $13.66B $10.71B $6.609B $6.937B $6.829B $5.816B $4.768B $4.411B $3.293B $3.070B $3.246B $2.814B $2.484B $346.0M $605.0M $503.0M $476.0M
YoY Change 16.85% 5.84% 21.63% 15.77% 27.5% 62.07% -4.73% 1.58% 17.42% 21.98% 8.09% 33.95% 7.26% -5.42% 15.35% 13.29% 617.92% 20.28% 5.67%
Deferred Revenue
YoY Change
Short-Term Debt $200.0M $0.00 $0.00 $0.00 $0.00 $720.0M $1.276B $1.874B $0.00 $685.0M $0.00 $690.0M $750.0M $300.0M $315.0M $3.044B $2.085B $1.843B $253.0M $886.0M $0.00 $5.000M $236.0M $590.0M $451.0M $771.0M $466.0M $0.00 $52.00M $200.0M $90.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -43.57% -31.91% -100.0% -100.0% -8.0% 150.0% -4.76% -89.65% 46.0% 13.13% 628.46% -71.44% -100.0% -97.88% -60.0% 30.82% -41.5% 65.45% -100.0% -74.0% 122.22%
Long-Term Debt Due $2.772B $1.778B $4.205B $5.440B $3.781B $1.265B $3.545B $42.00M $1.197B $575.0M $561.0M $5.000M $56.00M $1.105B $2.104B $653.0M $47.00M $344.0M $342.0M $31.00M $323.0M $32.00M $26.00M $22.00M $17.00M $15.00M $42.00M $0.00 $14.00M $17.00M $7.000M $8.000M $59.00M $5.000M $7.000M $11.00M $6.000M $6.000M $27.00M $5.000M $24.00M
YoY Change 55.91% -57.72% -22.7% 43.88% 198.89% -64.32% 8340.48% -96.49% 108.17% 2.5% 11120.0% -91.07% -94.93% -47.48% 222.21% 1289.36% -86.34% 0.58% 1003.23% -90.4% 909.38% 23.08% 18.18% 29.41% 13.33% -64.29% -100.0% -17.65% 142.86% -12.5% -86.44% 1080.0% -28.57% -36.36% 83.33% 0.0% -77.78% 440.0% -79.17%
Total Short-Term Liabilities $79.19B $69.74B $67.81B $62.02B $53.30B $44.01B $30.65B $26.25B $23.17B $19.03B $15.43B $14.15B $11.96B $11.07B $12.30B $13.49B $10.77B $7.005B $4.584B $4.859B $3.489B $3.106B $3.065B $2.964B $2.890B $3.133B $2.911B $2.123B $1.798B $1.643B $1.293B $1.381B $1.330B $1.148B $855.0M $824.0M $652.0M $535.0M $493.0M $427.0M $441.0M
YoY Change 13.56% 2.84% 9.34% 16.35% 21.12% 43.6% 16.75% 13.3% 21.77% 23.35% 9.01% 18.35% 8.0% -10.0% -8.82% 25.3% 53.69% 52.81% -5.66% 39.27% 12.33% 1.34% 3.41% 2.56% -7.76% 7.63% 37.12% 18.08% 9.43% 27.07% -6.37% 3.83% 15.85% 34.27% 3.76% 26.38% 21.87% 8.52% 15.46% -3.17%
Long-Term Debt $58.64B $50.48B $51.97B $59.21B $64.70B $71.44B $22.18B $25.62B $26.27B $11.63B $12.84B $9.133B $9.208B $8.652B $8.756B $8.057B $8.350B $2.870B $1.594B $1.926B $753.0M $1.076B $810.0M $537.0M $559.0M $276.0M $290.0M $1.184B $328.0M $331.0M $342.0M $398.0M $418.0M $428.0M $390.0M $48.00M $58.00M $65.00M $89.00M $117.0M $123.0M
YoY Change 16.17% -2.88% -12.22% -8.49% -9.44% 222.1% -13.41% -2.48% 125.86% -9.43% 40.6% -0.81% 6.43% -1.19% 8.68% -3.51% 190.94% 80.05% -17.24% 155.78% -30.02% 32.84% 50.84% -3.94% 102.54% -4.83% -75.51% 260.98% -0.91% -3.22% -14.07% -4.78% -2.34% 9.74% 712.5% -17.24% -10.77% -26.97% -23.93% -4.88%
Other Long-Term Liabilities $30.95B $32.87B $31.57B $33.00B $32.98B $14.78B $1.611B $1.549B $1.581B $1.531B $1.421B $1.501B $1.445B $1.058B $1.102B $1.137B $858.0M $781.0M $774.0M $775.0M $237.0M $266.0M $194.0M $116.0M $120.0M $142.0M $163.0M $190.0M $185.0M $189.0M $377.0M $359.0M $246.0M $235.0M $168.0M $158.0M $144.0M $133.0M $120.0M $110.0M $97.00M
YoY Change -5.82% 4.11% -4.32% 0.04% 123.11% 817.63% 4.0% -2.02% 3.27% 7.74% -5.33% 3.88% 36.58% -3.99% -3.08% 32.52% 9.86% 0.9% -0.13% 227.0% -10.9% 37.11% 67.24% -3.33% -15.49% -12.88% -14.21% 2.7% -2.12% -49.87% 5.01% 45.93% 4.68% 39.88% 6.33% 9.72% 8.27% 10.83% 9.09% 13.4%
Total Long-Term Liabilities $89.59B $83.34B $83.54B $92.20B $97.68B $86.23B $23.79B $27.16B $27.85B $13.16B $14.26B $10.63B $10.65B $9.710B $9.858B $9.194B $9.208B $3.651B $2.368B $2.701B $990.0M $1.342B $1.004B $653.0M $679.0M $418.0M $453.0M $1.374B $513.0M $520.0M $719.0M $757.0M $664.0M $663.0M $558.0M $206.0M $202.0M $198.0M $209.0M $227.0M $220.0M
YoY Change 7.5% -0.24% -9.39% -5.61% 13.28% 262.42% -12.41% -2.46% 111.59% -7.72% 34.12% -0.18% 9.71% -1.5% 7.22% -0.15% 152.2% 54.18% -12.33% 172.83% -26.23% 33.67% 53.75% -3.83% 62.44% -7.73% -67.03% 167.84% -1.35% -27.68% -5.02% 14.01% 0.15% 18.82% 170.87% 1.98% 2.02% -5.26% -7.93% 3.18%
Total Liabilities $173.3B $157.3B $157.9B $161.3B $158.6B $138.2B $57.44B $57.63B $55.24B $36.23B $33.59B $28.57B $26.49B $24.47B $25.87B $26.39B $23.40B $10.66B $6.952B $7.560B $4.521B $4.448B $4.069B $3.645B $3.596B $3.576B $3.364B $3.497B $2.414B $2.354B $2.011B $2.137B $1.995B $1.810B $1.413B $1.030B $854.0M $733.0M $702.0M $653.0M $661.0M
YoY Change 10.18% -0.42% -2.11% 1.73% 14.72% 140.65% -0.33% 4.33% 52.48% 7.86% 17.57% 7.84% 8.27% -5.43% -1.94% 12.76% 119.57% 53.29% -8.04% 67.22% 1.64% 9.31% 11.63% 1.36% 0.56% 6.3% -3.8% 44.86% 2.55% 17.06% -5.9% 7.12% 10.22% 28.1% 37.18% 20.61% 16.51% 4.42% 7.5% -1.21%

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: $73.051 Billion

About CVS HEALTH Corp

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. The company is headquartered in Woonsocket, Rhode Island and currently employs 300,000 full-time employees. The firm operates in four segments: Health Care Benefits, Health Services, Pharmacy & Consumer Wellness, and Corporate/Other. Its Health Care Benefits segment offer a range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare supplement plans, and Medicaid health care management services. Its Health Services segment provides a full range of pharmacy benefit management solutions, delivers health care services in its medical clinics, virtually, and in the home, and offers provider enablement solutions. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations, provides ancillary pharmacy services, including pharmacy patient care programs, diagnostic testing and vaccination administration.

Industry: Retail-Drug Stores and Proprietary Stores Peers: agilon health, inc. CHEMED CORP Cigna Group QUEST DIAGNOSTICS INC DAVITA INC. LABCORP HOLDINGS INC. Oak Street Health, Inc. R1 RCM Inc. /DE Signify Health, Inc.