Financial Snapshot

Revenue
$46.08B
TTM
Gross Margin
49.44%
TTM
Net Earnings
$2.614B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
36.91%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$60.08B
Q4 2024
Book Value
$15.29B
Q4 2024
Cash
Q4 2024
P/E
15.86
Nov 29, 2024 EST
Free Cash Flow
$2.357B
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 1982
Revenue $61.64B $58.05B $50.58B $29.90B $17.10B $47.01B $44.44B $41.24B $39.64B $40.70B $40.36B $37.77B $36.67B $35.12B $31.76B $28.06B $22.70B $19.15B $17.53B $16.48B $15.24B $14.31B $13.87B $13.88B $16.74B $14.60B $14.06B $13.59B $12.46B $12.19B $12.08B $11.66B $10.84B $9.171B $8.582B $8.089B $6.915B $5.318B $4.460B $4.684B $4.264B $3.616B $3.616B
YoY Change 6.19% 14.76% 69.18% 74.9% -63.63% 5.78% 7.74% 4.05% -2.62% 0.85% 6.85% 3.01% 4.43% 10.58% 13.16% 23.64% 18.5% 9.25% 6.38% 8.17% 6.48% 3.19% -0.09% -17.1% 14.69% 3.84% 3.44% 9.11% 2.14% 0.97% 3.6% 7.57% 18.17% 6.86% 6.09% 16.98% 30.03% 19.24% -4.78% 9.85% 17.92% 0.0%

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 1982
Revenue $61.64B $58.05B $50.58B $29.90B $17.10B $47.01B $44.44B $41.24B $39.64B $40.70B $40.36B $37.77B $36.67B $35.12B $31.76B $28.06B $22.70B $19.15B $17.53B $16.48B $15.24B $14.31B $13.87B $13.88B $16.74B $14.60B $14.06B $13.59B $12.46B $12.19B $12.08B $11.66B $10.84B $9.171B $8.582B $8.089B $6.915B $5.318B $4.460B $4.684B $4.264B $3.616B $3.616B
Cost Of Revenue $28.76B $28.76B $18.35B $12.48B $21.14B $21.19B $18.13B $16.24B $15.80B $25.31B $20.96B $21.66B $20.91B $17.36B $16.64B $14.88B $11.16B $10.46B $9.382B $7.476B $6.148B $5.873B $5.617B $5.640B $4.490B $4.347B $4.486B $4.094B $4.172B $4.181B $4.478B $4.303B $3.686B $2.925B $2.617B $2.278B $1.618B $1.492B $1.520B $1.454B $1.412B $1.412B
Gross Profit $29.29B $21.82B $11.55B $4.615B $25.87B $23.25B $23.01B $23.21B $24.91B $15.05B $16.81B $15.01B $14.21B $14.40B $11.42B $7.820B $7.991B $7.075B $7.098B $7.759B $8.160B $7.993B $8.262B $11.10B $10.11B $9.710B $9.104B $8.361B $8.022B $7.896B $7.179B $6.534B $5.485B $5.658B $5.473B $4.637B $3.701B $2.968B $3.164B $2.810B $2.204B $2.204B
Gross Profit Margin 50.46% 43.15% 38.62% 27.0% 55.04% 52.32% 55.78% 58.56% 61.2% 37.29% 44.5% 40.94% 40.46% 45.34% 40.69% 34.45% 41.72% 40.35% 43.07% 50.93% 57.03% 57.64% 59.53% 66.31% 69.24% 69.08% 66.99% 67.13% 65.79% 65.38% 61.59% 60.29% 59.81% 65.93% 67.66% 67.06% 69.59% 66.55% 67.55% 65.9% 60.95% 60.95%

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 1982
Selling, General & Admin $18.32B $14.36B $10.79B $9.336B $14.86B $13.99B $12.95B $12.26B $11.94B $10.91B $9.829B $9.228B $8.840B $8.573B $8.243B $5.359B $4.850B $5.253B $6.238B $7.277B $7.253B $7.026B $7.280B $7.320B $6.501B $6.430B $6.137B $5.842B $6.167B $6.458B $4.798B $4.436B $3.752B $3.426B $3.122B $2.703B $2.229B $1.964B $1.856B $1.688B $1.591B $1.591B
YoY Change 27.64% 33.06% 15.56% -37.18% 6.26% 7.99% 5.63% 2.7% 9.47% 10.95% 6.51% 4.39% 3.11% 4.0% 53.82% 10.49% -7.67% -15.79% -14.28% 0.33% 3.23% -3.49% -0.55% 12.6% 1.1% 4.77% 5.05% -5.27% -4.51% 34.6% 8.16% 18.23% 9.52% 9.74% 15.5% 21.27% 13.49% 5.82% 9.95% 6.1% 0.0%
% of Gross Profit 62.56% 65.78% 93.44% 202.3% 57.44% 60.16% 56.29% 52.82% 47.93% 72.46% 58.47% 61.47% 62.22% 59.55% 72.18% 68.53% 60.69% 74.25% 87.88% 93.79% 88.88% 87.9% 88.11% 65.94% 64.32% 66.22% 67.41% 69.87% 76.88% 81.79% 66.83% 67.89% 68.4% 60.55% 57.04% 58.29% 60.23% 66.17% 58.66% 60.07% 72.19% 72.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500B $2.341B $2.108B $1.998B $2.312B $2.581B $2.329B $2.222B $1.886B $1.835B $1.771B $1.658B $1.565B $1.523B $1.511B $1.536B $1.266B $1.164B $1.276B $1.273B $1.244B $1.230B $1.181B $1.283B $1.187B $961.0M $860.0M $710.0M $634.0M $622.0M $678.0M $734.9M $634.5M $521.5M $459.2M $393.1M $354.1M $278.0M $363.9M $349.0M $346.0M $306.0M $306.0M
YoY Change 6.79% 11.05% 5.51% -13.58% -10.42% 10.82% 4.82% 17.82% 2.78% 3.61% 6.82% 5.94% 2.76% 0.79% -1.63% 21.33% 8.76% -8.78% 0.24% 2.33% 1.14% 4.15% -7.95% 8.09% 23.52% 11.74% 21.13% 11.99% 1.93% -8.26% -7.74% 15.82% 21.67% 13.57% 16.82% 11.01% 27.37% -23.61% 4.27% 0.87% 13.07% 0.0%
% of Gross Profit 7.99% 9.66% 17.3% 50.1% 9.98% 10.02% 9.66% 8.12% 7.37% 11.77% 9.86% 10.42% 10.72% 10.5% 13.45% 16.19% 14.57% 18.04% 17.93% 16.03% 15.07% 14.78% 15.53% 10.69% 9.51% 8.86% 7.8% 7.58% 7.75% 8.59% 10.24% 9.71% 9.51% 8.12% 7.18% 7.64% 7.51% 12.26% 11.03% 12.31% 13.88% 13.88%
Operating Expenses $22.90B $18.29B $14.19B $12.81B $19.21B $39.17B $35.17B $32.45B $32.90B $38.16B $34.37B $34.50B $33.14B $29.54B $28.39B $7.707B $6.895B $7.004B $8.211B $9.233B $9.075B $8.897B $9.379B $9.356B $8.237B $8.016B $7.522B $7.069B $7.361B $7.817B $7.672B $7.209B $5.935B $5.238B $4.794B $4.140B $3.296B $2.934B $2.798B $2.598B $2.412B $2.412B
YoY Change 25.25% 28.85% 10.78% -33.32% -50.95% 11.38% 8.37% -1.36% -13.77% 11.01% -0.35% 4.09% 12.19% 4.05% 268.33% 11.78% -1.56% -14.7% -11.07% 1.74% 2.0% -5.14% 0.25% 13.59% 2.76% 6.57% 6.41% -3.97% -5.83% 1.89% 6.42% 21.47% 13.31% 9.26% 15.8% 25.61% 12.34% 4.86% 7.7% 7.71% 0.0%
Operating Profit $5.995B $6.385B $3.537B $1.886B -$12.47B $6.618B $5.264B $5.966B $6.996B $7.802B $2.206B $3.400B $2.175B $1.975B $2.217B -$324.0M $113.0M $1.096B $71.00M -$1.113B -$1.474B -$915.0M -$904.0M -$1.117B $1.745B $1.870B $1.694B $1.582B $1.292B $661.0M $79.00M -$493.0M -$675.0M -$450.0M $420.0M $679.0M $497.0M $405.0M $34.00M $366.0M $212.0M -$208.0M -$208.0M
YoY Change -6.11% 80.52% 87.54% -115.13% -288.41% 25.72% -11.77% -14.72% -10.33% 253.67% -35.12% 56.32% 10.13% -10.92% -784.26% -386.73% -89.69% 1443.66% -106.38% -24.49% 61.09% 1.22% -19.07% -164.01% -6.68% 10.39% 7.08% 22.45% 95.46% 736.71% -116.02% -26.96% 50.0% -207.14% -38.14% 36.62% 22.72% 1091.18% -90.71% 72.64% -201.92% 0.0%

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 1982
Interest Expense -$747.0M $429.0M -$1.832B -$1.560B -$3.466B -$223.0M -$244.0M $396.0M $388.0M $481.0M $650.0M $852.0M $1.005B -$1.094B -$1.185B -$1.251B -$613.0M -$524.0M -$801.0M -$974.0M -$664.0M -$400.0M -$632.0M -$283.0M $44.00M -$75.00M -$69.00M -$64.00M -$158.0M -$142.0M -$214.0M -$155.0M -$151.0M -$98.00M -$27.00M -$39.00M -$65.00M -$62.00M -$55.00M -$62.00M -$110.0M -$62.00M -$62.00M
YoY Change -274.13% -123.42% 17.44% -54.99% 1454.26% -8.61% -161.62% 2.06% -19.33% -26.0% -23.71% -15.22% -191.86% -7.68% -5.28% 104.08% 16.98% -34.58% -17.76% 46.69% 66.0% -36.71% 123.32% -743.18% -158.67% 8.7% 7.81% -59.49% 11.27% -33.64% 38.06% 2.65% 54.08% 262.96% -30.77% -40.0% 4.84% 12.73% -11.29% -43.64% 77.42% 0.0%
% of Operating Profit -12.46% 6.72% -51.8% -82.71% -3.37% -4.64% 6.64% 5.55% 6.17% 29.47% 25.06% 46.21% -55.39% -53.45% -542.48% -47.81% -1128.17% 2.52% -4.01% -4.07% -4.05% -12.23% -21.48% -270.89% -6.43% -5.74% -13.08% -15.31% -161.76% -16.94% -51.89%
Other Income/Expense, Net -$1.337B -$279.0M $185.0M -$1.488B -$3.118B -$420.0M -$113.0M -$466.0M -$643.0M -$645.0M -$1.134B -$873.0M -$1.150B -$1.206B -$1.609B -$1.257B -$114.0M $32.00M -$19.00M $2.000M $5.000M $20.00M -$47.00M $27.00M $31.00M $23.00M -$23.00M -$11.00M -$21.00M $1.000M $14.00M $5.000M $30.00M $57.00M $55.00M $25.00M $8.000M $8.000M $7.000M $9.000M $14.00M $14.00M
YoY Change 379.21% -250.81% -112.43% -52.28% 642.38% 271.68% -75.75% -27.53% -0.31% -43.12% 29.9% -24.09% -4.64% -25.05% 28.0% 1002.63% -456.25% -268.42% -60.0% -75.0% -142.55% -274.07% -12.9% 34.78% -200.0% 109.09% -47.62% -2200.0% -92.86% 180.0% -83.33% -47.37% 3.64% 120.0% 212.5% 0.0% 14.29% -22.22% -35.71% 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 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 1982
Pretax Income $4.658B $5.608B $1.914B $398.0M -$15.59B $6.198B $5.151B $5.500B $6.353B $7.157B $1.072B $2.527B $1.025B $769.0M $608.0M -$1.581B -$9.041B $1.819B -$6.968B -$3.859B -$3.992B -$1.189B -$2.002B -$1.864B $1.549B $1.826B $1.648B $1.415B $276.0M $494.0M -$660.0M -$651.0M -$786.0M -$500.0M $468.0M $711.0M $456.0M $447.0M $3.000M $405.0M $240.0M -$227.0M -$227.0M
YoY Change -16.94% 193.0% 380.9% -102.55% -351.48% 20.33% -6.35% -13.43% -11.23% 567.63% -57.58% 146.54% 33.29% 26.48% -138.46% -82.51% -597.03% -126.11% 80.56% -3.33% 235.74% -40.61% 7.4% -220.34% -15.17% 10.8% 16.47% 412.68% -44.13% -174.85% 1.38% -17.18% 57.2% -206.84% -34.18% 55.92% 2.01% 14800.0% -99.26% 68.75% -205.73% 0.0%
Income Tax $1.201B $999.0M $596.0M $118.0M -$3.202B $1.431B $1.216B $2.295B $2.158B $2.631B $413.0M -$8.013B $16.00M -$85.00M $15.00M -$344.0M -$119.0M $207.0M -$765.0M -$41.00M $1.206B -$416.0M -$730.0M -$648.0M $621.0M $725.0M $647.0M $561.0M $120.0M $200.0M -$251.0M -$236.0M -$280.0M -$176.0M $165.0M $250.0M $149.0M $183.0M -$44.00M $146.0M $65.00M -$140.0M -$140.0M
% Of Pretax Income 25.78% 17.81% 31.14% 29.65% 23.09% 23.61% 41.73% 33.97% 36.76% 38.53% -317.1% 1.56% -11.05% 2.47% 11.38% 40.09% 39.7% 39.26% 39.65% 43.48% 40.49% 35.26% 35.16% 32.68% 40.94% -1466.67% 36.05% 27.08%
Net Earnings $3.457B $4.609B $1.318B $280.0M -$12.39B $4.767B $3.935B $3.205B $4.195B $4.526B $659.0M $10.54B $1.009B $854.0M $593.0M -$1.237B -$8.922B $1.612B -$6.203B -$3.818B -$5.198B -$773.0M -$1.272B -$1.216B $828.0M $1.101B $1.001B $854.0M $156.0M $408.0M -$409.0M -$1.002B -$506.0M -$324.0M $303.0M $461.0M $307.0M $264.0M $47.00M $259.0M $176.0M -$87.00M -$87.00M
YoY Change -24.99% 249.7% 370.71% -102.26% -359.81% 21.14% 22.78% -23.6% -7.31% 586.8% -93.75% 944.6% 18.15% 44.01% -147.94% -86.14% -653.47% -125.99% 62.47% -26.55% 572.45% -39.23% 4.61% -246.86% -24.8% 9.99% 17.21% 447.44% -61.76% -199.76% -59.18% 98.02% 56.17% -206.93% -34.27% 50.16% 16.29% 461.7% -81.85% 47.16% -302.3% 0.0%
Net Earnings / Revenue 5.61% 7.94% 2.61% 0.94% -72.45% 10.14% 8.86% 7.77% 10.58% 11.12% 1.63% 27.9% 2.75% 2.43% 1.87% -4.41% -39.31% 8.42% -35.38% -23.17% -34.12% -5.4% -9.17% -8.76% 4.95% 7.54% 7.12% 6.28% 1.25% 3.35% -3.39% -8.6% -4.67% -3.53% 3.53% 5.7% 4.44% 4.96% 1.05% 5.53% 4.13% -2.41% -2.41%
Basic Earnings Per Share $5.39 $7.21 $2.07 $0.44 -$19.49 $7.32 $5.69 $4.45 $5.59 $5.68 $0.79 $12.41 $1.20 $1.02 $0.71 -$1.50
Diluted Earnings Per Share $5.33 $7.17 $2.056M $0.44 -$19.49 $7.30 $5.67 $4.43 $5.55 $5.63 $0.78 $12.29 $1.19 $1.01 $0.70 -$1.50 -$19.06M $5.117M -$31.49M -$23.57M -$40.93M -$6.285M -$10.34M -$9.886M $6.321M $7.243M $6.376M $5.545M $1.458M $2.550M -$4.050M -$10.02M -$5.111M -$3.640M $2.755M $4.657M $3.165M $2.966M $587.5K $3.238M $2.200M -$1.088M -$1.088M

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 1982
Cash & Short-Term Investments $3.868B $6.534B $11.32B $14.10B $2.882B $1.768B $2.639B $3.249B $3.437B $3.305B $3.803B $3.374B $3.615B $3.610B $4.678B $4.467B $2.786B $2.648B $2.008B $1.799B $2.710B $1.969B $2.270B $1.926B $1.143B $1.634B $1.170B $1.652B $1.762B $1.710B $1.180B $50.00M $764.0M $68.00M $530.0M $823.0M $380.0M $61.00M $37.00M $33.00M $55.00M $55.00M
YoY Change -40.8% -42.27% -19.7% 389.1% 63.01% -33.0% -18.78% -5.47% 3.99% -13.09% 12.71% -6.67% 0.14% -22.83% 4.72% 60.34% 5.21% 31.87% 11.62% -33.62% 37.63% -13.26% 17.86% 68.5% -30.05% 39.66% -29.18% -6.24% 3.04% 44.92% 2260.0% -93.46% 1023.53% -87.17% -35.6% 116.58% 522.95% 64.86% 12.12% -40.0% 0.0%
Cash & Equivalents $2.741B $3.266B $7.933B $8.307B $2.882B $1.565B $1.814B $2.762B $1.972B $2.088B $2.844B $2.416B $2.657B $2.892B $4.607B $4.255B $2.648B $2.034B $2.008B $1.463B $2.170B $1.969B $2.210B $1.364B $1.124B $1.077B $662.0M $1.145B $1.233B $1.302B $1.180B $50.00M $764.0M $68.00M $530.0M $823.0M $380.0M $61.00M $37.00M $33.00M $55.00M $55.00M
Short-Term Investments $1.127B $3.268B $3.386B $5.789B $203.0M $825.0M $487.0M $1.465B $1.217B $959.0M $958.0M $958.0M $718.0M $71.00M $212.0M $138.0M $614.0M $0.00 $336.0M $540.0M $60.00M $562.0M $19.00M $557.0M $508.0M $507.0M $529.0M $408.0M $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 $1.847B $1.877B $1.119B $1.180B $1.262B $1.203B $1.459B $1.247B $2.783B $1.779B $3.173B $2.182B $2.184B $1.923B $1.633B $1.467B $1.126B $1.641B $1.481B $908.0M $976.0M $1.158B $748.0M $703.0M $927.0M $790.0M $661.0M $589.0M $429.0M $560.0M $496.0M $306.0M $225.0M $155.0M $136.0M $132.0M $131.0M $50.00M $52.00M $31.00M $26.00M $26.00M
YoY Change -1.6% 67.74% -5.17% -6.5% 4.9% -17.55% 17.0% -55.19% 56.44% -43.93% 45.42% -0.09% 13.57% 17.76% 11.32% 30.28% -31.38% 10.8% 63.11% -6.97% -15.72% 54.81% 6.4% -24.16% 17.34% 19.52% 12.22% 37.3% -23.39% 12.9% 62.09% 36.0% 45.16% 13.97% 3.03% 0.76% 162.0% -3.85% 67.74% 19.23% 0.0%
Inventory $1.314B $1.424B $1.098B $732.0M $1.251B $1.055B $1.329B $891.0M $697.0M $852.0M $1.063B $1.023B $367.0M $318.0M $327.0M $388.0M $262.0M $181.0M $172.0M $203.0M $202.0M $164.0M $181.0M $170.0M $0.00 $0.00 $93.00M $73.00M $68.00M $67.00M $91.00M $88.00M $70.00M $68.00M $57.00M $52.00M $42.00M $36.00M $35.00M $35.00M $41.00M $41.00M
Prepaid Expenses
Receivables $3.130B $3.176B $2.404B $1.396B $2.854B $2.314B $2.377B $2.064B $2.020B $2.297B $1.609B $1.693B $1.563B $1.456B $1.353B $1.513B $1.066B $915.0M $819.0M $696.0M $662.0M $292.0M $368.0M $406.0M $602.0M $938.0M $943.0M $968.0M $755.0M $886.0M $1.025B $1.091B $773.0M $726.0M $752.0M $645.0M $626.0M $426.0M $489.0M $418.0M $323.0M $323.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $119.0M $925.0M $3.000M $0.00 $0.00 $0.00 $0.00 $1.139B $0.00 $0.00 $0.00 $0.00 $0.00 $319.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00M $163.0M $60.00M $0.00 $0.00 $0.00 $0.00 $10.00M $0.00 $0.00 $78.00M $78.00M
Total Short-Term Assets $10.16B $13.01B $15.94B $17.40B $8.249B $6.340B $7.804B $7.451B $9.056B $9.158B $9.651B $8.272B $7.729B $7.307B $7.991B $8.974B $5.240B $5.385B $4.480B $3.606B $4.550B $3.902B $3.567B $3.205B $2.672B $3.362B $2.867B $3.282B $3.014B $3.223B $2.822B $1.698B $1.892B $1.018B $1.475B $1.651B $1.180B $583.0M $614.0M $517.0M $523.0M $523.0M
YoY Change -21.92% -18.38% -8.41% 110.98% 30.11% -18.76% 4.74% -17.72% -1.11% -5.11% 16.67% 7.03% 5.78% -8.56% -10.95% 71.26% -2.69% 20.2% 24.24% -20.75% 16.61% 9.39% 11.29% 19.95% -20.52% 17.27% -12.64% 8.89% -6.48% 14.21% 66.2% -10.25% 85.85% -30.98% -10.66% 39.92% 102.4% -5.05% 18.76% -1.15% 0.0%
Property, Plant & Equipment $42.41B $40.15B $35.99B $32.26B $36.94B $34.33B $26.56B $24.38B $23.04B $21.93B $21.85B $20.71B $20.22B $20.31B $20.43B $20.63B $11.70B $12.97B $14.28B $16.56B $16.75B $16.52B $16.10B $14.84B $11.67B $9.321B $8.042B $6.795B $6.936B $6.603B $7.141B $7.093B $5.641B $5.399B $4.478B $3.566B $3.674B $3.134B $2.983B $2.696B $2.675B $2.675B
YoY Change 5.65% 11.56% 11.54% -12.66% 7.6% 29.24% 8.98% 5.8% 5.06% 0.34% 5.51% 2.42% -0.41% -0.62% -0.94% 76.28% -9.8% -9.15% -13.75% -1.17% 1.38% 2.65% 8.47% 27.13% 25.23% 15.9% 18.35% -2.03% 5.04% -7.53% 0.68% 25.74% 4.48% 20.57% 25.57% -2.94% 17.23% 5.06% 10.65% 0.79% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.457B $2.128B $1.712B $1.665B $207.0M $276.0M $561.0M $823.0M $750.0M $749.0M $739.0M $663.0M $663.0M
YoY Change 62.45% 24.3% 2.82% -25.0% -50.8% -31.83% 9.73% 0.13% 1.35% 11.46% 0.0%
Other Assets $1.734B $1.246B $3.067B $4.901B $4.402B $4.986B $4.663B $4.797B $6.384B $8.521B $6.295B $1.092B $1.002B $1.031B $749.0M $808.0M $572.0M $948.0M $978.0M $1.333B $2.450B $1.893B $1.479B $1.074B $687.0M $781.0M $692.0M $1.005B $1.079B $2.070B $1.908B $1.370B $878.0M $810.0M $531.0M $531.0M $489.0M $68.00M $30.00M $56.00M $49.00M $49.00M
YoY Change 39.17% -59.37% -37.42% 11.34% -11.71% 6.93% -2.79% -24.86% -25.08% 35.36% 476.47% 8.98% -2.81% 37.65% -7.3% 41.26% -39.66% -3.07% -26.63% -45.59% 29.42% 27.99% 37.71% 56.33% -12.04% 12.86% -31.14% -6.86% -47.87% 8.49% 39.27% 56.04% 8.4% 52.54% 0.0% 8.59% 619.12% 126.67% -46.43% 14.29% 0.0%
Total Long-Term Assets $63.34B $59.26B $56.52B $54.59B $56.28B $53.93B $45.87B $43.81B $44.08B $44.85B $42.60B $36.28B $35.77B $35.88B $35.80B $36.11B $27.18B $14.24B $15.56B $18.20B $21.39B $20.82B $20.04B $18.73B $14.08B $11.24B $9.874B $8.944B $9.129B $8.673B $9.049B $8.464B $6.519B $6.209B $5.009B $4.097B $4.162B $3.202B $3.013B $2.752B $2.724B $2.724B
YoY Change 6.88% 4.86% 3.53% -3.0% 4.37% 17.57% 4.7% -0.61% -1.71% 5.27% 17.43% 1.42% -0.31% 0.23% -0.86% 32.84% 90.93% -8.5% -14.49% -14.93% 2.74% 3.89% 7.01% 33.02% 25.24% 13.84% 10.4% -2.03% 5.26% -4.16% 6.91% 29.84% 4.99% 23.96% 22.26% -1.56% 29.98% 6.27% 9.48% 1.03% 0.0%
Total Assets $73.50B $72.28B $72.46B $72.00B $64.53B $60.27B $53.67B $51.26B $53.13B $54.01B $52.25B $44.55B $43.50B $43.19B $43.79B $45.08B $32.42B $19.62B $20.04B $21.80B $25.94B $24.72B $23.61B $21.93B $16.75B $14.60B $12.74B $12.23B $12.14B $11.90B $11.87B $10.16B $8.411B $7.227B $6.484B $5.748B $5.342B $3.785B $3.627B $3.269B $3.247B $3.247B
YoY Change
Accounts Payable $4.516B $5.106B $4.240B $2.840B $3.266B $2.976B $3.634B $2.572B $2.743B $2.622B $2.300B $2.293B $1.600B $1.713B $1.249B $1.604B $839.0M $936.0M $934.0M $1.560B $1.709B $1.921B $1.617B $1.634B $2.209B $2.025B $1.691B $1.540B $1.578B $1.552B $1.202B $957.0M $1.035B $910.0M $917.0M $729.0M $567.0M $359.0M $360.0M $254.0M $272.0M $272.0M
YoY Change -11.56% 20.42% 49.3% -13.04% 9.74% -18.11% 41.29% -6.23% 4.61% 14.0% 0.31% 43.31% -6.6% 37.15% -22.13% 91.18% -10.36% 0.21% -40.13% -8.72% -11.04% 18.8% -1.04% -26.03% 9.09% 19.75% 9.81% -2.41% 1.68% 29.12% 25.6% -7.54% 13.74% -0.76% 25.79% 28.57% 57.94% -0.28% 41.73% -6.62% 0.0%
Accrued Expenses $6.926B $5.782B $4.906B $4.434B $5.561B $5.337B $4.183B $5.262B $4.501B $4.393B $4.176B $2.808B $3.234B $2.024B $1.802B $1.507B $1.097B $670.0M $726.0M $1.422B $1.621B $1.709B $1.457B $1.453B $665.0M $755.0M $676.0M $586.0M $402.0M $391.0M $395.0M $424.0M $424.0M
YoY Change 19.79% 17.86% 10.65% -20.27% 4.2% 27.59% -20.51% 16.91% 2.46% 5.2% 48.72% -13.17% 59.78% 12.32% 19.58% 37.37% 63.73% -7.71% -48.95% -12.28% -5.15% 17.3% 0.28% 118.5% -11.92% 11.69% 15.36% 45.77% 2.81% -1.01% -6.84% 0.0%
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 $1.247B $295.0M $0.00 $0.00 $0.00 $0.00 $0.00 $765.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $801.0M $56.00M $65.00M $0.00 $16.00M $26.00M $50.00M $169.0M $167.0M $179.0M $179.0M
YoY Change -100.0% 322.71% -100.0% -100.0% 1330.36% -13.85% -100.0% -38.46% -48.0% -70.41% 1.2% -6.7% 0.0%
Long-Term Debt Due $2.983B $2.359B $1.782B $1.732B $2.287B $1.518B $2.242B $1.131B $1.563B $1.184B $1.547B $1.627B $1.944B $2.073B $1.533B $1.160B $1.014B $1.503B $1.186B $893.0M $1.021B $693.0M $291.0M $102.0M $699.0M $130.0M $298.0M $98.00M $212.0M $238.0M $47.00M $22.00M $23.00M $40.00M $17.00M $20.00M $21.00M $11.00M $3.000M $3.000M $7.000M $7.000M
YoY Change 26.45% 32.38% 2.89% -24.27% 50.66% -32.29% 98.23% -27.64% 32.01% -23.46% -4.92% -16.31% -6.22% 35.23% 32.16% 14.4% -32.53% 26.73% 32.81% -12.54% 47.33% 138.14% 185.29% -85.41% 437.69% -56.38% 204.08% -53.77% -10.92% 406.38% 113.64% -4.35% -42.5% 135.29% -15.0% -4.76% 90.91% 266.67% 0.0% -57.14% 0.0%
Total Short-Term Liabilities $26.48B $25.94B $20.97B $15.93B $20.20B $18.58B $18.96B $15.24B $17.53B $16.85B $14.15B $13.27B $12.70B $11.39B $9.797B $11.09B $6.605B $5.769B $5.265B $5.941B $6.157B $6.455B $6.403B $5.245B $5.392B $4.577B $4.083B $3.638B $3.441B $3.536B $2.973B $3.543B $2.155B $1.833B $1.763B $1.337B $1.181B $746.0M $941.0M $854.0M $744.0M $744.0M
YoY Change 2.07% 23.73% 31.64% -21.17% 8.75% -2.01% 24.41% -13.05% 4.03% 19.04% 6.65% 4.48% 11.56% 16.21% -11.68% 67.93% 14.49% 9.57% -11.38% -3.51% -4.62% 0.81% 22.08% -2.73% 17.81% 12.1% 12.23% 5.73% -2.69% 18.94% -16.09% 64.41% 17.57% 3.97% 31.86% 13.21% 58.31% -20.72% 10.19% 14.78% 0.0%
Long-Term Debt $17.07B $20.67B $25.14B $27.43B $8.873B $8.253B $6.592B $6.201B $6.766B $8.477B $9.795B $11.08B $11.85B $13.18B $15.67B $15.41B $7.986B $6.509B $6.557B $13.01B $11.54B $10.17B $8.347B $5.896B $1.952B $1.782B $1.797B $2.175B $3.121B $3.228B $3.717B $2.833B $2.059B $1.315B $703.0M $729.0M $1.018B $869.0M $535.0M $671.0M $1.092B $1.092B
YoY Change -17.42% -17.77% -8.34% 209.08% 7.51% 25.2% 6.31% -8.35% -20.18% -13.46% -11.61% -6.46% -10.11% -15.87% 1.65% 92.98% 22.69% -0.73% -49.58% 12.71% 13.41% 21.89% 41.57% 202.05% 9.54% -0.83% -17.38% -30.31% -3.31% -13.16% 31.2% 37.59% 56.58% 87.06% -3.57% -28.39% 17.15% 62.43% -20.27% -38.55% 0.0%
Other Long-Term Liabilities $18.10B $19.21B $22.47B $27.11B $18.64B $19.75B $15.59B $17.53B $17.99B $19.87B $16.66B $20.28B $18.32B $15.80B $16.17B $15.73B $6.864B $20.53B $17.73B $8.374B $8.628B $6.934B $4.366B $3.993B $4.008B $3.784B $3.698B $3.735B $3.634B $3.563B $3.186B $1.821B $1.690B $1.461B $1.398B $1.473B $1.205B $869.0M $864.0M $695.0M $513.0M $513.0M
YoY Change -5.76% -14.51% -17.12% 45.43% -5.61% 26.67% -11.09% -2.55% -9.44% 19.24% -17.85% 10.72% 15.92% -2.24% 2.79% 129.11% -66.57% 15.78% 111.76% -2.94% 24.43% 58.82% 9.34% -0.37% 5.92% 2.33% -0.99% 2.78% 1.99% 11.83% 74.96% 7.75% 15.67% 4.51% -5.09% 22.24% 38.67% 0.58% 24.32% 35.48% 0.0%
Total Long-Term Liabilities $35.17B $39.88B $47.61B $54.54B $27.51B $28.00B $22.18B $23.74B $24.76B $28.35B $26.46B $31.36B $30.17B $28.98B $31.83B $31.14B $14.85B $27.04B $24.29B $21.38B $20.17B $17.11B $12.71B $9.889B $5.960B $5.566B $5.495B $5.910B $6.755B $6.791B $6.903B $4.654B $3.749B $2.776B $2.101B $2.202B $2.223B $1.738B $1.399B $1.366B $1.605B $1.605B
YoY Change -11.8% -16.23% -12.71% 98.21% -1.74% 26.23% -6.54% -4.13% -12.65% 7.14% -15.65% 3.97% 4.09% -8.95% 2.23% 109.68% -45.08% 11.32% 13.62% 6.02% 17.87% 34.57% 28.56% 65.92% 7.08% 1.29% -7.02% -12.51% -0.53% -1.62% 48.32% 24.14% 35.05% 32.13% -4.59% -0.94% 27.91% 24.23% 2.42% -14.89% 0.0%
Total Liabilities $62.52B $65.82B $68.57B $70.46B $49.17B $46.58B $41.14B $38.97B $42.28B $45.19B $40.61B $46.68B $44.90B $42.29B $43.54B $44.21B $22.31B $33.22B $29.69B $27.32B $26.32B $23.56B $19.58B $16.35B $12.11B $10.41B $9.578B $9.548B $10.20B $10.33B $9.876B $8.197B $5.905B $4.609B $3.864B $3.540B $3.404B $2.484B $2.340B $2.220B $2.350B $2.350B
YoY Change -5.01% -4.01% -2.68% 43.29% 5.57% 13.22% 5.56% -7.83% -6.43% 11.29% -13.01% 3.98% 6.16% -2.88% -1.51% 98.16% -32.83% 11.88% 8.66% 3.79% 11.71% 20.34% 19.73% 35.08% 16.36% 8.63% 0.31% -6.36% -1.27% 4.57% 20.48% 38.81% 28.12% 19.28% 9.15% 4.0% 37.04% 6.15% 5.41% -5.53% 0.0%

Ownership

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Preferred Stock

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Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

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Dividends

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Stock Price

Market Cap: $41.466 Billion

About DELTA AIR LINES, INC.

Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. The company is headquartered in Atlanta, Georgia and currently employs 103,000 full-time employees. The company went IPO on 2007-04-26. The firm has hubs and markets in Amsterdam, Atlanta, Bogota, Boston, Detroit, Lima, London-Heathrow, Los Angeles, Mexico City, Minneapolis-St. Paul, New York-JFK and LaGuardia, Paris-Charles de Gaulle, Salt Lake City, Santiago (Chile), Sao Paulo, Seattle, Seoul-Incheon and Tokyo. Its segments include Airline and Refinery. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary businesses. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as non-jet fuel products.

Industry: Air Transportation, Scheduled Peers: ALASKA AIR GROUP, INC. Allegiant Travel CO American Airlines Group Inc. Frontier Group Holdings, Inc. JETBLUE AIRWAYS CORP Joby Aviation, Inc. Spirit Airlines, Inc. SOUTHWEST AIRLINES CO United Airlines Holdings, Inc.