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 | $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
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 | $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
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 | $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
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 | $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
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 | $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
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 | $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
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 | 1.285B shares | 1.312B shares | 1.319B shares | 1.309B shares | 1.301B shares | 1.044B shares | 1.020B shares | 1.073B shares | 1.118B shares | 1.161B shares | 1.217B shares | 1.271B shares | 1.338B shares | 1.367B shares | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 1.290B shares | 1.323B shares | 1.329B shares | 1.314B shares | 1.305B shares | 1.044B shares | 1.024B shares | 1.079B shares | 1.126B shares | 1.169B shares | 1.226B shares | 1.280B shares | 1.347B shares | 1.377B 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 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.