$E
Market Cap:
$44.5 Billion
Financial Snapshot
Revenue
$136.8B
TTM
Gross Margin
27.82%
TTM
Net Earnings
$7.064B
TTM
Current Assets
$45.54B
Q2 2024
Current Liabilities
$35.56B
Q2 2024
Current Ratio
128.07%
Q2 2024
Total Assets
$147.3B
Q2 2024
Total Liabilities
$92.92B
Q2 2024
Book Value
$54.36B
Q2 2024
Cash
$10.18B
Q2 2024
P/E
6.300
Nov 29, 2024 EST
Free Cash Flow
$5.675B
TTM
Revenues
Revenues
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Revenue YoY Change
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.72B | $132.2B | $76.58B | $43.99B | $69.88B | $75.82B | $66.92B | $55.76B | $72.29B | $98.22B | $114.7B | $127.2B | $109.6B | $98.52B | $83.23B | $108.1B | $87.26B | $86.11B | $73.73B | $75.40B | $67.82B | $63.90B | $65.60B | $65.69B | $31.01B | $28.32B | $31.33B | $29.76B | $29.36B | $25.72B | $27.29B | $24.58B |
| YoY Change | -29.13% | 72.69% | 74.09% | -37.05% | -7.84% | 13.3% | 20.01% | -22.86% | -26.4% | -14.39% | -9.82% | 16.09% | 11.23% | 18.38% | -23.04% | 23.94% | 1.34% | 16.79% | -2.22% | 11.18% | 6.14% | -2.6% | -0.13% | 111.84% | 9.51% | -9.62% | 5.26% | 1.39% | 14.15% | -5.75% | 11.03% | -2.68% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.72B | $132.2B | $76.58B | $43.99B | $69.88B | $75.82B | $66.92B | $55.76B | $72.29B | $98.22B | $114.7B | $127.2B | $109.6B | $98.52B | $83.23B | $108.1B | $87.26B | $86.11B | $73.73B | $75.40B | $67.82B | $63.90B | $65.60B | $65.69B | $31.01B | $28.32B | $31.33B | $29.76B | $29.36B | $25.72B | $27.29B | $24.58B |
| Cost Of Revenue | $73.89B | $102.3B | $41.81B | $21.87B | $38.04B | $41.60B | $37.23B | $28.60B | $40.88B | $62.50B | $69.52B | $74.35B | $59.32B | $46.99B | $57.23B | $75.71B | $57.35B | $42.73B | $33.51B | $26.60B | $22.92B | $21.72B | $24.18B | $25.64B | $19.05B | $17.29B | $19.18B | $18.00B | $17.49B | $15.45B | $17.45B | $19.08B |
| Gross Profit | $19.83B | $29.98B | $34.77B | $22.12B | $31.85B | $34.22B | $29.69B | $27.16B | $31.41B | $35.72B | $45.20B | $52.87B | $50.27B | $51.53B | $25.99B | $32.44B | $29.90B | $43.38B | $40.22B | $48.80B | $44.90B | $42.18B | $41.43B | $40.05B | $11.96B | $11.03B | $12.15B | $11.77B | $11.86B | $10.27B | $9.832B | $5.499B |
| Gross Profit Margin | 21.16% | 22.67% | 45.4% | 50.29% | 45.57% | 45.14% | 44.36% | 48.7% | 43.45% | 36.37% | 39.4% | 41.55% | 45.87% | 52.3% | 31.23% | 30.0% | 34.27% | 50.38% | 54.55% | 64.72% | 66.21% | 66.01% | 63.15% | 60.97% | 38.57% | 38.94% | 38.78% | 39.53% | 40.41% | 39.93% | 36.03% | 22.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.385B | $2.766B | $13.91B | $12.88B | $15.27B | $15.12B | $15.25B | $16.21B | $17.02B | $16.16B | $23.96B | $23.45B | $21.90B | $23.25B | $4.181B | $4.004B | $3.883B | $15.77B | $14.86B | $15.71B | $15.19B | $13.41B | $11.83B | $10.70B | $2.782B | $2.914B | $3.047B | $3.078B | $3.139B | $3.246B | $3.576B | $0.00 |
| YoY Change | 22.38% | -80.11% | 7.98% | -15.64% | 0.95% | -0.85% | -5.89% | -4.78% | 5.32% | -32.54% | 2.17% | 7.08% | -5.83% | 456.11% | 4.42% | 3.12% | -75.38% | 6.14% | -5.4% | 3.41% | 13.25% | 13.38% | 10.54% | 284.72% | -4.53% | -4.36% | -1.01% | -1.94% | -3.3% | -9.23% | ||
| % of Gross Profit | 17.07% | 9.23% | 40.0% | 58.23% | 47.94% | 44.19% | 51.38% | 59.68% | 54.2% | 45.24% | 53.0% | 44.35% | 43.56% | 45.12% | 16.08% | 12.34% | 12.98% | 36.36% | 36.95% | 32.19% | 33.83% | 31.8% | 28.56% | 26.73% | 23.26% | 26.43% | 25.08% | 26.16% | 26.46% | 31.61% | 36.37% | 0.0% |
| Research & Development | €166.0M | €164.0M | €177.0M | €157.0M | ||||||||||||||||||||||||||||
| YoY Change | 1.22% | -7.34% | 12.74% | |||||||||||||||||||||||||||||
| % of Gross Profit | 0.84% | 0.55% | 0.51% | 0.71% | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $7.479B | $7.205B | $7.063B | $7.304B | $8.106B | $6.988B | $7.483B | $7.559B | $8.940B | $7.676B | $9.303B | $9.538B | $8.297B | $8.881B | $8.762B | $8.422B | $7.029B | $6.153B | $5.509B | $4.566B | $4.710B | $4.962B | $4.671B | $3.788B | $3.592B | $3.775B | $3.610B | $3.312B | $3.202B | $3.130B | $3.138B | $3.298B |
| YoY Change | 3.8% | 2.01% | -3.3% | -9.89% | 16.0% | -6.61% | -1.01% | -15.45% | 16.47% | -17.49% | -2.46% | 14.96% | -6.58% | 1.36% | 4.04% | 19.82% | 14.24% | 11.69% | 20.65% | -3.06% | -5.08% | 6.23% | 23.31% | 5.46% | -4.85% | 4.57% | 9.0% | 3.44% | 2.3% | -0.25% | -4.85% | 7.64% |
| % of Gross Profit | 37.72% | 24.03% | 20.32% | 33.02% | 25.45% | 20.42% | 25.21% | 27.83% | 28.47% | 21.49% | 20.58% | 18.04% | 16.5% | 17.23% | 33.71% | 25.96% | 23.51% | 14.18% | 13.7% | 9.36% | 10.49% | 11.76% | 11.28% | 9.46% | 30.03% | 34.24% | 29.71% | 28.15% | 26.99% | 30.48% | 31.92% | 59.97% |
| Operating Expenses | $9.236B | $10.57B | $21.79B | $21.77B | $23.03B | $23.57B | $24.84B | $25.11B | $27.23B | $24.30B | $34.31B | $34.52B | $31.79B | $34.72B | $12.89B | $12.43B | $10.91B | $23.79B | $23.39B | $35.80B | $34.74B | $33.00B | $30.80B | $29.08B | $6.480B | $7.218B | $6.811B | $6.397B | $6.551B | $6.434B | $6.885B | $3.298B |
| YoY Change | -12.65% | -51.47% | 0.08% | -5.48% | -2.29% | -5.12% | -1.06% | -7.8% | 12.07% | -29.18% | -0.59% | 8.57% | -8.44% | 169.28% | 3.7% | 13.93% | -54.12% | 1.7% | -34.68% | 3.08% | 5.26% | 7.14% | 5.91% | 348.78% | -10.22% | 5.98% | 6.47% | -2.35% | 1.82% | -6.55% | 108.76% | 7.64% |
| Operating Profit | $10.59B | $19.41B | $12.98B | $350.0M | $8.813B | $10.65B | $4.843B | $2.049B | $4.174B | $11.42B | $10.89B | $18.35B | $18.48B | $16.81B | $13.10B | $20.01B | $18.99B | $19.59B | $16.83B | $13.00B | $10.17B | $9.183B | $10.63B | $10.97B | $5.480B | $3.807B | $5.340B | $5.369B | $5.311B | $3.836B | $2.947B | $2.201B |
| YoY Change | -45.41% | 49.51% | 3608.86% | -96.03% | -17.25% | 119.91% | 136.36% | -50.91% | -63.45% | 4.9% | -40.67% | -0.7% | 9.94% | 28.31% | -34.52% | 5.34% | -3.07% | 16.43% | 29.47% | 27.85% | 10.7% | -13.59% | -3.09% | 100.11% | 43.95% | -28.71% | -0.54% | 1.09% | 38.45% | 30.17% | 33.89% | -11.96% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.949B | $4.110B | -$1.725B | -$2.776B | -$798.0M | $50.00M | -$1.401B | -$1.158B | -$686.0M | -$807.0M | $5.124B | $2.083B | $1.179B | $521.0M | -$104.0M | $1.497B | $1.163B | $651.0M | $816.0M | -$505.0M | -$2.911B | -$2.471B | -$2.171B | -$2.184B | $10.00M | -$41.00M | -$229.0M | -$444.0M | -$697.0M | -$975.0M | -$1.286B | $0.00 |
| YoY Change | -52.58% | -338.26% | -37.86% | 247.87% | -1696.0% | -103.57% | 20.98% | 68.8% | -14.99% | -115.75% | 145.99% | 76.68% | 126.3% | -600.96% | -106.95% | 28.72% | 78.65% | -20.22% | -261.58% | -82.65% | 17.81% | 13.82% | -0.6% | -21940.0% | -124.39% | -82.1% | -48.42% | -36.3% | -28.51% | -24.18% | ||
| % of Operating Profit | 18.4% | 21.18% | -13.29% | -793.14% | -9.05% | 0.47% | -28.93% | -56.52% | -16.44% | -7.07% | 47.07% | 11.35% | 6.38% | 3.1% | -0.79% | 7.48% | 6.12% | 3.32% | 4.85% | -3.89% | -28.63% | -26.91% | -20.43% | -19.92% | 0.18% | -1.08% | -4.29% | -8.27% | -13.12% | -25.42% | -43.64% | 0.0% |
| Other Income/Expense, Net | $94.00M | $38.00M | $68.00M | $73.00M | $93.00M | $52.00M | $73.00M | $106.0M | -$1.115B | -$115.0M | $0.00 | -$509.0M | -$137.0M | -$92.00M | $122.0M | -$888.0M | -$3.000M | $413.0M | -$268.0M | $355.0M | $2.705B | $2.359B | $1.980B | $2.228B | $89.00M | $668.0M | $59.00M | $99.00M | -$361.0M | -$250.0M | -$776.0M | -$1.990B |
| YoY Change | 147.37% | -44.12% | -6.85% | -21.51% | 78.85% | -28.77% | -31.13% | -109.51% | 869.57% | -100.0% | 271.53% | 48.91% | -175.41% | -113.74% | 29500.0% | -100.73% | -254.1% | -175.49% | -86.88% | 14.67% | 19.14% | -11.13% | 2403.37% | -86.68% | 1032.2% | -40.4% | -127.42% | 44.4% | -67.78% | -61.01% | 65.83% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $10.21B | $22.07B | $10.69B | -$5.978B | $5.746B | $10.11B | $6.844B | $892.0M | -$4.277B | $8.274B | $13.98B | $16.60B | $18.48B | $16.54B | $12.07B | $19.25B | $20.03B | $20.39B | $17.38B | $12.54B | $9.395B | $8.349B | $11.76B | $10.36B | $5.051B | $3.916B | $4.972B | $4.534B | $4.252B | $2.610B | $886.0M | $211.0M |
| YoY Change | -53.75% | 106.51% | -278.74% | -204.04% | -43.15% | 47.68% | 667.26% | -120.86% | -151.69% | -40.82% | -15.78% | -10.16% | 11.71% | 37.0% | -37.28% | -3.88% | -1.78% | 17.36% | 38.55% | 33.49% | 12.53% | -28.99% | 13.53% | 105.05% | 28.98% | -21.24% | 9.66% | 6.63% | 62.91% | 194.58% | 319.91% | -83.77% |
| Income Tax | $5.370B | $8.182B | $4.845B | $2.650B | $5.591B | $5.970B | $3.467B | $1.936B | $3.122B | $6.466B | $9.008B | $11.66B | $10.67B | $9.157B | $6.756B | $9.692B | $9.219B | $10.57B | $8.128B | $4.653B | $3.241B | $3.127B | $3.530B | $4.335B | $2.054B | $1.449B | $2.252B | $2.165B | $1.902B | $933.0M | $670.0M | $699.0M |
| % Of Pretax Income | 52.62% | 37.08% | 45.34% | 97.3% | 59.07% | 50.66% | 217.04% | 78.15% | 64.43% | 70.23% | 57.77% | 55.36% | 55.96% | 50.35% | 46.03% | 51.83% | 46.78% | 37.1% | 34.5% | 37.45% | 30.02% | 41.86% | 40.67% | 37.0% | 45.29% | 47.75% | 44.73% | 35.75% | 75.62% | 331.28% | ||
| Net Earnings | $4.747B | $13.81B | $5.821B | -$8.635B | $148.0M | $4.126B | $3.374B | -$1.464B | -$8.778B | $1.303B | $5.160B | $7.930B | $6.860B | $6.318B | $4.367B | $8.825B | $10.01B | $9.217B | $8.788B | $7.274B | $5.585B | $4.593B | $7.751B | $5.771B | $2.857B | $2.326B | $2.641B | $2.297B | $2.233B | $1.658B | $125.0M | -$488.0M |
| YoY Change | -65.63% | 137.24% | -167.41% | -5934.46% | -96.41% | 22.29% | -330.46% | -83.32% | -773.68% | -74.75% | -34.93% | 15.6% | 8.58% | 44.68% | -50.52% | -11.85% | 8.61% | 4.88% | 20.81% | 30.24% | 21.6% | -40.74% | 34.31% | 102.0% | 22.83% | -11.93% | 14.98% | 2.87% | 34.68% | 1226.4% | -125.61% | -193.85% |
| Net Earnings / Revenue | 5.07% | 10.44% | 7.6% | -19.63% | 0.21% | 5.44% | 5.04% | -2.63% | -12.14% | 1.33% | 4.5% | 6.23% | 6.26% | 6.41% | 5.25% | 8.16% | 11.47% | 10.7% | 11.92% | 9.65% | 8.23% | 7.19% | 11.82% | 8.79% | 9.21% | 8.21% | 8.43% | 7.72% | 7.61% | 6.45% | 0.46% | -1.99% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.43 | $3.96 | $1.629M | -$2.417M | $41.17K | $1.145M | $936.5K | -$406.5K | -$2.438M | $360.9K | $1.424M | $2.189M | $1.893M | $1.744M | $1.206M | $2.425M | $2.729M | $2.490M | $2.335M | $1.919M | $1.478M | $1.200M | $1.981M | $1.445M | $714.1K | $581.5K | $660.3K | $574.3K | $558.3K | $414.5K | $31.25K | -$122.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.98B | $18.41B | $14.56B | $14.92B | $12.75B | $17.39B | $13.58B | $12.08B | $10.52B | $11.90B | $10.53B | $8.000B | $1.762B | $1.931B | $1.956B | $5.175B | $5.023B | $4.957B | $2.701B | $2.381B | $2.868B | $3.010B | $2.681B | $3.038B | $3.174B | $2.172B | $4.041B | $3.138B | $2.526B | $2.694B | ||
| YoY Change | -7.77% | 26.46% | -2.41% | 16.94% | -26.65% | 28.02% | 12.45% | 14.82% | -11.57% | 13.0% | 31.59% | 354.03% | -8.75% | -1.28% | -62.2% | 3.03% | 1.33% | 83.52% | 13.44% | -16.98% | -4.72% | 12.27% | -11.75% | -4.28% | 46.13% | -46.25% | 28.78% | 24.23% | -6.24% | |||
| Cash & Equivalents | $10.19B | $10.16B | $8.254B | $9.413B | $5.994B | $10.84B | $7.363B | $5.674B | $5.209B | $6.614B | $5.288B | $7.765B | $1.500B | $1.549B | $1.608B | $1.939B | $2.114B | $3.985B | $1.333B | $11.00M | $6.000M | $13.00M | $13.00M | $6.000M | $1.212B | $779.0M | $1.585B | $1.025B | $983.0M | $987.0M | ||
| Short-Term Investments | $6.782B | $8.251B | $6.301B | $5.502B | $6.760B | $6.552B | $6.219B | $6.404B | $5.310B | $5.281B | $5.239B | $235.0M | $262.0M | $382.0M | $348.0M | $3.236B | $2.909B | $972.0M | $1.368B | $2.370B | $2.862B | $2.997B | $2.668B | $3.032B | $1.962B | $1.394B | $2.456B | $2.113B | $1.542B | $1.707B | ||
| Other Short-Term Assets | $5.642B | $12.82B | $13.19B | $2.236B | $3.206B | $2.258B | $1.573B | $2.591B | $3.642B | $4.385B | $1.325B | $1.624B | $2.326B | $1.350B | $1.307B | $2.349B | $1.080B | $855.0M | $369.0M | $3.391B | $3.307B | $987.0M | $949.0M | $853.0M | $338.0M | $263.0M | $433.0M | $405.0M | $445.0M | $521.0M | ||
| YoY Change | -56.0% | -2.8% | 489.98% | -30.26% | 41.98% | 43.55% | -39.29% | -28.86% | -16.94% | 230.94% | -18.41% | -30.18% | 72.3% | 3.29% | -44.36% | 117.5% | 26.32% | 131.71% | -89.12% | 2.54% | 235.06% | 4.0% | 11.25% | 152.37% | 28.52% | -39.26% | 6.91% | -8.99% | -14.59% | |||
| Inventory | $6.186B | $7.753B | $6.072B | $3.893B | $4.734B | $4.651B | $4.621B | $4.637B | $4.579B | $7.555B | $7.883B | $8.496B | $7.575B | $6.589B | $5.495B | $6.082B | $5.499B | $4.752B | $3.563B | $3.320B | $3.293B | $3.200B | $2.813B | $3.120B | $2.626B | $2.440B | $2.626B | $2.629B | $5.330B | $5.047B | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $13.18B | $20.92B | $15.52B | $7.087B | $8.519B | $14.10B | $15.42B | $11.19B | $12.62B | $28.60B | $21.21B | $19.97B | $17.71B | $17.22B | $14.92B | $22.22B | $15.61B | $15.23B | $14.10B | $11.28B | $10.25B | $10.35B | $10.25B | $9.943B | $7.361B | $9.161B | $10.10B | $9.950B | $9.269B | $9.435B | ||
| Other Receivables | $5.638B | $2.112B | $8.271B | $4.727B | $5.696B | $1.052B | $1.236B | $7.479B | $10.01B | $1.971B | $9.487B | $10.66B | $8.823B | $7.820B | $7.455B | $1.300B | $6.603B | $4.227B | $4.498B | $4.107B | $3.776B | $7.192B | $5.017B | $4.722B | $3.402B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $46.87B | $62.02B | $57.61B | $32.86B | $34.91B | $39.45B | $36.43B | $37.97B | $41.37B | $54.41B | $50.44B | $48.74B | $38.20B | $34.91B | $31.13B | $37.13B | $33.81B | $30.02B | $25.23B | $24.48B | $23.50B | $24.74B | $21.71B | $21.68B | $16.90B | $14.04B | $17.20B | $16.12B | $17.57B | $17.70B | ||
| YoY Change | -24.42% | 7.64% | 75.34% | -5.88% | -11.51% | 8.28% | -4.05% | -8.22% | -23.96% | 7.88% | 3.47% | 27.61% | 9.41% | 12.15% | -16.16% | 9.8% | 12.63% | 18.98% | 3.07% | 4.19% | -5.04% | 13.97% | 0.16% | 28.25% | 20.42% | -18.41% | 6.71% | -8.25% | -0.72% | |||
| Property, Plant & Equipment | $61.13B | $60.78B | $61.12B | $58.59B | $67.54B | $60.30B | $63.16B | $70.79B | $68.01B | $75.99B | $62.51B | $63.47B | $73.58B | $67.40B | $63.18B | $59.16B | $50.70B | $44.94B | $45.01B | $37.62B | $36.36B | $33.69B | $33.31B | $26.80B | $23.07B | $20.85B | $20.62B | $20.42B | $20.94B | $21.86B | ||
| YoY Change | 0.58% | -0.56% | 4.33% | -13.26% | 12.0% | -4.52% | -10.78% | 4.1% | -10.51% | 21.57% | -1.51% | -13.74% | 9.16% | 6.69% | 6.8% | 16.68% | 12.81% | -0.16% | 19.66% | 3.45% | 7.92% | 1.14% | 24.32% | 16.14% | 10.65% | 1.12% | 0.98% | -2.45% | -4.21% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $16.21B | $15.23B | $7.285B | $7.913B | $10.07B | $8.095B | $3.883B | $4.499B | $3.808B | $6.229B | $8.320B | $10.58B | $7.820B | $7.613B | $7.392B | $7.015B | $7.034B | $5.051B | $5.361B | $3.305B | $3.183B | $3.090B | $3.345B | $4.355B | $1.446B | $1.380B | $1.480B | $1.327B | $1.499B | $954.0M | ||
| YoY Change | 6.45% | 109.09% | -7.94% | -21.44% | 24.43% | 108.47% | -13.69% | 18.15% | -38.87% | -25.13% | -21.35% | 35.28% | 2.72% | 2.99% | 5.37% | -0.27% | 39.26% | -5.78% | 62.21% | 3.83% | 3.01% | -7.62% | -23.19% | 201.18% | 4.78% | -6.76% | 11.53% | -11.47% | 57.13% | |||
| Other Assets | $11.93B | $8.056B | $4.029B | $5.148B | $5.749B | $5.443B | $5.684B | $5.452B | $20.83B | $9.319B | $11.64B | $12.37B | $12.40B | $10.76B | $7.774B | $5.577B | $5.579B | $4.546B | $5.050B | $2.943B | $2.872B | $2.838B | $2.068B | $591.0M | $395.0M | $352.0M | $343.0M | $649.0M | $1.142B | $995.0M | ||
| YoY Change | 48.03% | 99.95% | -21.74% | -10.45% | 5.62% | -4.24% | 4.26% | -73.82% | 123.5% | -19.91% | -5.92% | -0.28% | 15.26% | 38.41% | 39.39% | -0.04% | 22.72% | -9.98% | 71.59% | 2.47% | 1.2% | 37.23% | 249.92% | 49.62% | 12.22% | 2.62% | -47.15% | -43.17% | 14.77% | |||
| Total Long-Term Assets | $95.79B | $89.71B | $80.15B | $76.79B | $88.53B | $78.92B | $78.50B | $86.57B | $97.63B | $95.96B | $87.65B | $90.90B | $104.8B | $96.95B | $86.40B | $79.46B | $67.65B | $58.29B | $58.62B | $48.04B | $47.23B | $44.20B | $43.49B | $35.67B | $29.30B | $27.27B | $27.42B | $26.72B | $28.23B | $27.98B | ||
| YoY Change | 6.79% | 11.92% | 4.38% | -13.26% | 12.17% | 0.55% | -9.33% | -11.33% | 1.74% | 9.48% | -3.57% | -13.22% | 8.05% | 12.21% | 8.73% | 17.47% | 16.05% | -0.56% | 22.01% | 1.73% | 6.85% | 1.65% | 21.92% | 21.75% | 7.45% | -0.55% | 2.6% | -5.33% | 0.9% | |||
| Total Assets | $142.7B | $151.7B | $137.8B | $109.6B | $123.4B | $118.4B | $114.9B | $124.5B | $139.0B | $150.4B | $138.1B | $139.6B | $142.9B | $131.9B | $117.5B | $116.6B | $101.5B | $88.31B | $83.85B | $72.52B | $70.72B | $68.94B | $65.20B | $57.34B | $46.20B | $41.30B | $44.62B | $42.84B | $45.80B | $45.67B | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $20.73B | $25.80B | $16.80B | $8.679B | $10.48B | $16.54B | $10.89B | $11.04B | $9.605B | $23.70B | $15.53B | $14.99B | $13.44B | $13.11B | $10.08B | $12.59B | $11.09B | $10.53B | $8.170B | $7.552B | $7.142B | $6.569B | $6.012B | $6.139B | $4.142B | $3.508B | $3.490B | $3.471B | $3.438B | $4.056B | ||
| YoY Change | -19.63% | 53.6% | 93.51% | -17.19% | -36.64% | 51.88% | -1.34% | 14.92% | -59.48% | 52.64% | 3.58% | 11.59% | 2.48% | 30.1% | -19.95% | 13.51% | 5.36% | 28.86% | 8.18% | 5.74% | 8.72% | 9.26% | -2.07% | 48.21% | 18.07% | 0.52% | 0.55% | 0.96% | -15.24% | |||
| Accrued Expenses | $1.811B | $1.463B | $1.435B | $1.124B | $1.411B | $1.432B | $1.472B | $1.293B | $1.454B | $1.873B | $2.838B | $2.757B | $2.754B | $2.491B | $1.431B | $1.660B | $1.383B | $716.0M | $779.0M | $1.077B | $730.0M | $596.0M | $2.819B | $2.509B | $2.640B | $2.339B | $2.315B | $2.223B | ||||
| YoY Change | 23.79% | 1.95% | 27.67% | -20.34% | -1.47% | -2.72% | 13.84% | -11.07% | -22.37% | -34.0% | 2.94% | 0.11% | 10.56% | 74.07% | -13.8% | 20.03% | -8.09% | -27.67% | 47.53% | 22.48% | -78.86% | 12.36% | -4.96% | 12.87% | 1.04% | 4.14% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $4.092B | $4.446B | $2.299B | $2.882B | $2.452B | $2.182B | $2.242B | $3.396B | $5.720B | $2.716B | $2.742B | $2.223B | $4.459B | $6.515B | $3.545B | $6.359B | $7.763B | $3.400B | $4.612B | $4.967B | $7.843B | $8.770B | $6.304B | $5.607B | $4.127B | $3.985B | $7.093B | $6.742B | $6.070B | $6.795B | ||
| YoY Change | -7.96% | 93.39% | -20.23% | 17.54% | 12.37% | -2.68% | -33.98% | -40.63% | 110.6% | -0.95% | 23.35% | -50.15% | -31.56% | 83.78% | -44.25% | -18.09% | 128.32% | -26.28% | -7.15% | -36.67% | -10.57% | 39.12% | 12.43% | 35.86% | 3.56% | -43.82% | 5.21% | 11.07% | -10.67% | |||
| Long-Term Debt Due | $4.049B | $3.981B | $2.729B | $2.758B | $4.045B | $3.601B | $2.286B | $3.279B | $2.676B | $3.859B | $2.149B | $2.961B | $2.036B | $963.0M | $3.191B | $549.0M | $737.0M | $890.0M | $733.0M | $637.0M | $959.0M | $824.0M | $1.590B | $1.283B | $3.039B | |||||||
| YoY Change | 1.71% | 45.88% | -1.05% | -31.82% | 12.33% | 57.52% | -30.28% | 22.53% | -30.66% | 79.57% | -27.42% | 45.43% | 111.42% | -69.82% | 481.24% | -25.51% | -17.19% | 21.42% | -33.58% | 16.38% | -48.18% | 23.93% | -57.78% | |||||||||
| Total Short-Term Liabilities | $36.14B | $48.40B | $43.15B | $23.69B | $29.64B | $28.38B | $24.74B | $27.70B | $29.94B | $37.17B | $32.95B | $33.99B | $35.63B | $34.85B | $30.49B | $35.35B | $30.24B | $23.75B | $22.48B | $19.27B | $21.66B | $21.92B | $18.76B | $20.47B | $15.15B | $13.82B | $17.26B | $17.90B | $20.02B | $21.69B | ||
| YoY Change | -25.32% | 12.16% | 82.15% | -20.08% | 4.45% | 14.74% | -10.69% | -7.48% | -19.47% | 12.83% | -3.06% | -4.62% | 2.25% | 14.3% | -13.76% | 16.89% | 27.34% | 5.63% | 16.68% | -11.05% | -1.19% | 16.86% | -8.36% | 35.09% | 9.62% | -19.91% | -3.59% | -10.57% | -7.69% | |||
| Long-Term Debt | $25.92B | $23.44B | $28.10B | $26.06B | $23.67B | $20.08B | $20.18B | $20.56B | $19.40B | $19.32B | $20.99B | $19.28B | $23.10B | $20.31B | $18.06B | $13.93B | $11.33B | $7.408B | $7.653B | $7.833B | $8.499B | $6.811B | $6.425B | $5.486B | $4.787B | $4.513B | $5.343B | $5.501B | $6.598B | $7.327B | ||
| YoY Change | 10.59% | -16.59% | 7.82% | 10.12% | 17.86% | -0.48% | -1.87% | 6.02% | 0.42% | -7.97% | 8.86% | -16.55% | 13.77% | 12.41% | 29.69% | 22.94% | 52.94% | -3.2% | -2.3% | -7.84% | 24.78% | 6.01% | 17.12% | 14.6% | 6.07% | -15.53% | -2.87% | -16.63% | -9.95% | |||
| Other Long-Term Liabilities | $22.28B | $19.68B | $17.16B | $16.88B | $17.31B | $14.56B | $16.04B | $16.53B | $24.84B | $19.65B | $16.26B | $16.92B | $16.70B | $15.06B | $14.02B | $13.06B | $11.55B | $10.10B | $9.607B | $9.727B | $9.079B | $9.023B | $8.753B | $6.739B | $6.507B | $5.588B | $5.785B | $5.483B | $6.408B | $5.727B | ||
| YoY Change | 13.17% | 14.74% | 1.66% | -2.49% | 18.83% | -9.17% | -3.01% | -33.43% | 26.42% | 20.85% | -3.94% | 1.35% | 10.91% | 7.4% | 7.36% | 13.07% | 14.31% | 5.16% | -1.23% | 7.14% | 0.62% | 3.08% | 29.89% | 3.57% | 16.45% | -3.41% | 5.51% | -14.44% | 11.89% | |||
| Total Long-Term Liabilities | $48.20B | $43.13B | $45.26B | $42.94B | $40.98B | $34.65B | $36.21B | $37.10B | $44.23B | $38.96B | $37.24B | $36.20B | $39.80B | $35.36B | $32.08B | $26.99B | $22.88B | $17.51B | $17.26B | $17.56B | $17.58B | $15.83B | $15.18B | $12.23B | $11.29B | $10.10B | $11.13B | $10.98B | $13.01B | $13.05B | ||
| YoY Change | 11.77% | -4.72% | 5.4% | 4.79% | 18.27% | -4.33% | -2.38% | -16.13% | 13.53% | 4.61% | 2.88% | -9.04% | 12.55% | 10.22% | 18.88% | 17.96% | 30.66% | 1.45% | -1.71% | -0.1% | 11.01% | 4.32% | 24.16% | 8.24% | 11.81% | -9.23% | 1.31% | -15.55% | -0.37% | |||
| Total Liabilities | $89.51B | $97.09B | $93.33B | $72.23B | $75.60B | $67.36B | $66.90B | $71.51B | $83.51B | $87.18B | $79.88B | $80.44B | $87.47B | $80.65B | $71.46B | $72.15B | $61.03B | $49.28B | $46.98B | $38.96B | $40.86B | $39.85B | $35.64B | $34.37B | $27.80B | $25.16B | $29.31B | $29.77B | $33.91B | $35.58B | ||
| YoY Change | -7.81% | 4.03% | 29.2% | -4.45% | 12.24% | 0.69% | -6.45% | -14.37% | -4.21% | 9.14% | -0.7% | -8.04% | 8.45% | 12.87% | -0.97% | 18.22% | 23.84% | 4.9% | 20.6% | -4.66% | 2.54% | 11.8% | 3.71% | 23.63% | 10.49% | -14.16% | -1.56% | -12.21% | -4.69% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Ownership Data
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Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $44.5 Billion
About ENI SPA
Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. The company is headquartered in San Donato Milanese, Milano and currently employs 33,142 full-time employees. The firm's segments include Exploration & Production, Gas & Power, and Refining & Marketing. Its Exploration & Production segment engages in oil and natural gas exploration and field development and production, as well as LNG operations in over 40 countries, including Italy, Libya, Egypt, Norway, the United Kingdom, Angola, Congo, Nigeria, the United States, Kazakhstan, Algeria, Australia, Venezuela, Iraq, Ghana and Mozambique. Its Gas & Power segment engages in supply, trading and marketing of gas, LNG and electricity, international gas transport activities and commodity trading and derivatives.
Industry: Crude Petroleum & Natural Gas Peers:
