Financial Snapshot

Revenue
$15.04B
TTM
Gross Margin
79.51%
TTM
Net Earnings
$1.844B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
100.88%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$29.47B
Q3 2024
Book Value
$39.18B
Q3 2024
Cash
Q3 2024
P/E
18.13
Nov 29, 2024 EST
Free Cash Flow
-$1.462B
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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $14.66B $15.67B $13.68B $12.25B $12.57B $12.34B $12.03B $12.08B $12.55B $12.92B $12.35B $12.19B $12.89B $13.33B $13.03B $13.58B $13.12B $11.96B $11.34B $9.730B $9.808B $8.498B $9.389B $9.317B $7.491B $7.093B $7.196B $7.133B $6.537B $6.373B $6.265B $5.933B $5.873B $5.739B $5.551B $5.109B $5.094B $5.198B $5.498B $5.729B $5.516B
YoY Change -6.43% 14.58% 11.68% -2.61% 1.92% 2.53% -0.35% -3.82% -2.83% 4.57% 1.36% -5.42% -3.29% 2.25% -4.06% 3.53% 9.68% 5.46% 16.58% -0.8% 15.42% -9.49% 0.77% 24.38% 5.61% -1.43% 0.88% 9.12% 2.57% 1.72% 5.6% 1.02% 2.33% 3.39% 8.65% 0.29% -2.0% -5.46% -4.03% 3.86%

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $14.66B $15.67B $13.68B $12.25B $12.57B $12.34B $12.03B $12.08B $12.55B $12.92B $12.35B $12.19B $12.89B $13.33B $13.03B $13.58B $13.12B $11.96B $11.34B $9.730B $9.808B $8.498B $9.389B $9.317B $7.491B $7.093B $7.196B $7.133B $6.537B $6.373B $6.265B $5.933B $5.873B $5.739B $5.551B $5.109B $5.094B $5.198B $5.498B $5.729B $5.516B
Cost Of Revenue $3.370B $3.724B $2.525B $2.127B $2.426B $2.685B $2.409B $2.916B $3.468B $4.228B $3.734B $3.577B $4.589B $5.296B $5.739B $6.921B $6.601B $6.058B $5.855B $4.777B $4.773B $3.797B $4.240B $4.325B $2.309B $1.691B $1.902B $1.863B $1.367B $341.0M $290.0M $245.0M $223.0M $254.0M $289.0M $223.0M $241.0M $308.0M $388.0M $382.0M $399.0M
Gross Profit $11.29B $11.95B $11.15B $10.12B $10.15B $9.652B $9.624B $9.159B $9.086B $8.691B $8.620B $8.611B $8.297B $8.029B $7.293B $6.662B $6.519B $5.904B $5.488B $4.953B $5.035B $4.701B $5.149B $4.992B $5.182B $5.402B $5.294B $5.270B $5.170B $6.032B $5.975B $5.688B $5.650B $5.485B $5.262B $4.886B $4.853B $4.890B $5.110B $5.347B $5.117B
Gross Profit Margin 77.02% 76.23% 81.54% 82.63% 80.71% 78.24% 79.98% 75.85% 72.38% 67.27% 69.77% 70.65% 64.39% 60.26% 55.96% 49.05% 49.69% 49.36% 48.38% 50.9% 51.34% 55.32% 54.84% 53.58% 69.18% 76.16% 73.57% 73.88% 79.09% 94.65% 95.37% 95.87% 96.2% 95.57% 94.79% 95.64% 95.27% 94.07% 92.94% 93.33% 92.77%

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $27.00M $25.00M $24.00M $24.00M $24.00M $24.00M $24.00M $23.00M $22.00M $18.00M $21.00M $23.00M $23.00M
YoY Change 8.0% 4.17% 0.0% 0.0% 0.0% 0.0% 4.35% 4.55% 22.22% -14.29% -8.7% 0.0%
% of Gross Profit 0.23% 0.22% 0.24% 0.24% 0.25% 0.25% 0.26% 0.25% 0.25% 0.21% 0.24% 0.28% 0.29%
Depreciation & Amortization $2.031B $2.056B $2.032B $1.920B $1.684B $1.438B $1.341B $1.216B $1.130B $1.071B $1.024B $955.0M $884.0M $840.0M $791.0M $717.0M $667.0M $621.0M $584.0M $551.0M $529.0M $495.0M $526.1M $586.4M $526.2M $518.5M $503.5M $496.5M $455.8M $422.4M $403.7M $380.9M $359.8M $342.8M $324.9M $308.1M $292.3M $281.4M $276.0M $259.0M $255.0M
YoY Change -1.22% 1.18% 5.83% 14.01% 17.11% 7.23% 10.28% 7.61% 5.51% 4.59% 7.23% 8.03% 5.24% 6.19% 10.32% 7.5% 7.41% 6.34% 5.99% 4.16% 6.87% -5.91% -10.28% 11.44% 1.49% 2.98% 1.41% 8.93% 7.91% 4.63% 5.99% 5.86% 4.96% 5.51% 5.45% 5.41% 3.87% 1.96% 6.56% 1.57%
% of Gross Profit 17.98% 17.21% 18.22% 18.97% 16.59% 14.9% 13.93% 13.28% 12.44% 12.32% 11.88% 11.09% 10.65% 10.46% 10.85% 10.76% 10.23% 10.52% 10.64% 11.12% 10.51% 10.53% 10.22% 11.75% 10.15% 9.6% 9.51% 9.42% 8.82% 7.0% 6.76% 6.7% 6.37% 6.25% 6.17% 6.31% 6.02% 5.75% 5.4% 4.84% 4.98%
Operating Expenses $12.33B $13.05B $10.85B $9.592B $9.898B $9.804B $9.260B $9.399B $10.13B $10.76B $10.11B $9.849B $10.65B $11.21B $5.394B $5.003B $4.672B $4.276B $3.995B $3.723B $3.574B $3.213B $3.557B $3.658B $3.763B $3.941B $3.881B $3.861B $3.732B $4.558B $4.658B $4.489B $4.555B $4.395B $4.182B $3.821B $3.773B $3.751B $4.002B $4.191B $3.998B
YoY Change -5.47% 20.24% 13.12% -3.09% 0.96% 5.87% -1.48% -7.19% -5.84% 6.38% 2.65% -7.5% -4.98% 107.73% 7.82% 7.08% 9.26% 7.03% 7.31% 4.17% 11.24% -9.67% -2.76% -2.79% -4.52% 1.55% 0.52% 3.46% -18.12% -2.15% 3.76% -1.45% 3.64% 5.09% 9.45% 1.27% 0.59% -6.27% -4.51% 4.83%
Operating Profit $3.196B $2.624B $2.826B $2.654B $2.676B $2.664B $2.774B $2.780B $2.427B $2.209B $2.244B $2.339B $2.239B $2.120B $1.899B $1.659B $1.847B $1.628B $1.493B $1.230B $1.461B $1.488B $1.592B $1.334B $1.419B $1.461B $1.413B $1.409B $1.438B $1.474B $1.317B $1.199B $1.095B $1.090B $1.080B $1.065B $1.080B $1.139B $1.108B $1.156B $1.119B
YoY Change 21.8% -7.15% 6.48% -0.82% 0.45% -3.97% -0.22% 14.54% 9.87% -1.56% -4.06% 4.47% 5.61% 11.64% 14.47% -10.18% 13.45% 9.04% 21.38% -15.81% -1.81% -6.53% 19.34% -5.99% -2.87% 3.4% 0.28% -2.02% -2.44% 11.92% 9.84% 9.5% 0.46% 0.93% 1.41% -1.39% -5.18% 2.8% -4.15% 3.31%

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.023B $852.0M $905.0M $1.019B $991.0M $819.0M $729.0M -$597.0M -$594.0M -$532.0M $719.0M $604.0M $594.0M -$551.0M -$558.0M -$430.0M -$412.0M -$402.0M -$365.0M -$391.0M -$374.0M -$338.0M -$388.0M -$356.0M -$305.0M -$297.0M -$306.0M -$299.0M -$285.0M -$305.0M -$298.0M -$292.0M -$290.0M -$255.0M -$236.0M -$212.0M -$207.0M -$196.0M -$186.0M -$180.0M -$178.0M
YoY Change 20.07% -5.86% -11.19% 2.83% 21.0% 12.35% -222.11% 0.51% 11.65% -173.99% 19.04% 1.68% -207.8% -1.25% 29.77% 4.37% 2.49% 10.14% -6.65% 4.55% 10.65% -12.89% 8.99% 16.72% 2.69% -2.94% 2.34% 4.91% -6.56% 2.35% 2.05% 0.69% 13.73% 8.05% 11.32% 2.42% 5.61% 5.38% 3.33% 1.12%
% of Operating Profit 32.01% 32.47% 32.02% 38.39% 37.03% 30.74% 26.28% -21.47% -24.47% -24.08% 32.04% 25.82% 26.53% -25.99% -29.38% -25.92% -22.31% -24.69% -24.45% -31.79% -25.6% -22.72% -24.37% -26.69% -21.49% -20.33% -21.66% -21.22% -19.82% -20.69% -22.63% -24.35% -26.48% -23.39% -21.85% -19.91% -19.17% -17.21% -16.79% -15.57% -15.91%
Other Income/Expense, Net $830.0M $326.0M -$538.0M -$401.0M $51.00M -$62.00M -$48.00M -$141.0M $24.00M $42.00M $13.00M $6.000M $17.00M $40.00M -$22.00M -$33.00M -$62.00M -$86.00M -$24.00M $17.00M -$25.00M -$39.00M -$44.00M -$64.00M -$1.000M -$27.00M -$17.00M -$20.00M -$32.00M $3.000M $6.000M $15.00M $44.00M $26.00M $58.00M $39.00M $34.00M $33.00M $35.00M $49.00M $26.00M
YoY Change 154.6% -160.59% 34.16% -886.27% -182.26% 29.17% -65.96% -687.5% -42.86% 223.08% 116.67% -64.71% -57.5% -281.82% -33.33% -46.77% -27.91% 258.33% -241.18% -168.0% -35.9% -11.36% -31.25% 6300.0% -96.3% 58.82% -15.0% -37.5% -1166.67% -50.0% -60.0% -65.91% 69.23% -55.17% 48.72% 14.71% 3.03% -5.71% -28.57% 88.46%

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $3.003B $2.098B $1.383B $1.234B $1.736B $1.783B $1.997B $1.943B $1.798B $1.660B $1.538B $1.741B $1.662B $1.551B $1.319B $1.457B $1.373B $1.140B $1.104B $856.0M $1.044B $1.111B $1.160B $914.0M $1.114B $1.137B $1.091B $1.091B $1.120B $1.172B $1.025B $922.0M $849.0M $861.0M $902.0M $891.0M $906.0M $975.0M $956.0M $1.025B $966.0M
YoY Change 43.14% 51.7% 12.07% -28.92% -2.64% -10.72% 2.78% 8.06% 8.31% 7.93% -11.66% 4.75% 7.16% 17.59% -9.47% 6.12% 20.44% 3.26% 28.97% -18.01% -6.03% -4.22% 26.91% -17.95% -2.02% 4.22% 0.0% -2.59% -4.44% 14.34% 11.17% 8.6% -1.39% -4.55% 1.23% -1.66% -7.08% 1.99% -6.73% 6.11%
Income Tax $487.0M $498.0M $190.0M $90.00M $296.0M $401.0M $472.0M $698.0M $605.0M $568.0M $476.0M $600.0M $600.0M $548.0M $440.0M $524.0M $437.0M $389.0M $348.0M $296.0M $399.0M $410.0M $465.0M $318.0M $400.0M $408.0M $378.0M $397.0M $397.0M $438.0M $366.0M $318.0M $282.0M $289.0M $296.0M $291.0M $356.0M $428.0M $393.0M $405.0M $390.0M
% Of Pretax Income 16.22% 23.74% 13.74% 7.29% 17.05% 22.49% 23.64% 35.92% 33.65% 34.22% 30.95% 34.46% 36.1% 35.33% 33.36% 35.96% 31.83% 34.12% 31.52% 34.58% 38.22% 36.9% 40.09% 34.79% 35.91% 35.88% 34.65% 36.39% 35.45% 37.37% 35.71% 34.49% 33.22% 33.57% 32.82% 32.66% 39.29% 43.9% 41.11% 39.51% 40.37%
Net Earnings $2.519B $1.660B $1.346B $1.101B $1.343B $1.382B $1.525B $1.245B $1.193B $1.092B $1.062B $1.141B $1.062B $1.003B $879.0M $1.207B $940.0M $748.0M $730.0M $548.0M $539.0M $658.0M $696.0M $596.0M $714.0M $730.0M $713.0M $694.0M $724.0M $734.0M $659.0M $604.0M $567.0M $571.0M $606.0M $599.0M $550.0M $546.0M $564.0M $620.0M $576.0M
YoY Change 51.75% 23.33% 22.25% -18.02% -2.82% -9.38% 22.49% 4.36% 9.25% 2.82% -6.92% 7.44% 5.88% 14.11% -27.17% 28.4% 25.67% 2.47% 33.21% 1.67% -18.09% -5.46% 16.78% -16.53% -2.19% 2.38% 2.74% -4.14% -1.36% 11.38% 9.11% 6.53% -0.7% -5.78% 1.17% 8.91% 0.73% -3.19% -9.03% 7.64%
Net Earnings / Revenue 17.18% 10.59% 9.84% 8.99% 10.68% 11.2% 12.67% 10.31% 9.5% 8.45% 8.6% 9.36% 8.24% 7.53% 6.74% 8.89% 7.16% 6.25% 6.44% 5.63% 5.5% 7.74% 7.41% 6.4% 9.53% 10.29% 9.91% 9.73% 11.08% 11.52% 10.52% 10.18% 9.65% 9.95% 10.92% 11.72% 10.8% 10.5% 10.26% 10.82% 10.44%
Basic Earnings Per Share $7.25 $4.68 $3.86 $3.29 $4.09 $4.43 $4.97 $4.15 $4.07 $3.73 $3.62 $3.88 $3.59 $3.49
Diluted Earnings Per Share $7.21 $4.66 $3.85 $3.28 $4.08 $4.42 $4.94 $4.12 $4.05 $3.71 $3.61 $3.86 $3.57 $3.47 $3.185M $4.405M $3.521M $2.992M $2.980M $2.322M $2.428M $3.075M $3.268M $2.811M $3.188M $3.106M $3.034M $2.953M $3.081M $3.123M $2.816M $2.615M $2.487M $2.504M $2.658M $2.627M $2.371M $2.285M $2.283M $2.385M $2.233M

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 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.189B $1.282B $992.0M $1.272B $981.0M $895.0M $797.0M $776.0M $947.0M $707.0M $1.001B $464.0M $648.0M $338.0M $260.0M $74.00M $210.0M $94.00M $81.00M $26.00M $49.00M $118.0M $271.0M $95.00M $485.0M $102.0M $183.0M $107.0M $342.0M $245.0M $37.00M $282.0M $318.0M $353.0M $460.0M $365.0M $493.0M $506.0M $542.0M $517.0M $599.0M
YoY Change -7.25% 29.23% -22.01% 29.66% 9.61% 12.3% 2.71% -18.06% 33.95% -29.37% 115.73% -28.4% 91.72% 30.0% 251.35% -64.76% 123.4% 16.05% 211.54% -46.94% -58.47% -56.46% 185.26% -80.41% 375.49% -44.26% 71.03% -68.71% 39.59% 562.16% -86.88% -11.32% -9.92% -23.26% 26.03% -25.96% -2.57% -6.64% 4.84% -13.69%
Cash & Equivalents $1.189B $1.282B $992.0M $1.272B $981.0M $895.0M $797.0M $776.0M $944.0M $699.0M $674.0M $394.0M $648.0M $338.0M $260.0M $74.00M $210.0M $94.00M $81.00M $26.00M $49.00M $118.0M $271.0M $95.00M $485.0M $102.0M $183.0M $107.0M $342.0M $245.0M $37.00M $282.0M $318.0M $353.0M $460.0M $365.0M $493.0M $506.0M $542.0M $517.0M $599.0M
Short-Term Investments $3.000M $8.000M $327.0M $70.00M
Other Short-Term Assets $1.813B $8.668B $1.678B $1.531B $1.423B $1.010B $1.079B $911.0M $1.017B $1.079B $1.036B $1.207B $1.208B $1.517B $1.056B $1.465B $677.0M $903.0M $1.193B $635.0M $286.0M $540.0M $320.0M $227.0M $259.0M $152.0M $420.0M $125.0M $75.00M $96.00M $165.0M $233.0M $111.0M $59.00M $52.00M $72.00M $45.00M $248.0M $351.0M $298.0M $30.00M
YoY Change -79.08% 416.57% 9.6% 7.59% 40.89% -6.39% 18.44% -10.42% -5.75% 4.15% -14.17% -0.08% -20.37% 43.66% -27.92% 116.4% -25.03% -24.31% 87.87% 122.03% -47.04% 68.75% 40.97% -12.36% 70.39% -63.81% 236.0% 66.67% -21.88% -41.82% -29.18% 109.91% 88.14% 13.46% -27.78% 60.0% -81.85% -29.34% 17.79% 893.33%
Inventory $469.0M $492.0M $437.0M $356.0M $352.0M $358.0M $334.0M $339.0M $350.0M $372.0M $363.0M $330.0M $356.0M $348.0M $355.0M $516.0M $405.0M $466.0M $425.0M $325.0M $283.0M $196.0M $221.0M $243.0M $223.0M $268.0M $283.0M $314.0M $288.0M $331.0M $349.0M $409.0M $403.0M $443.0M $347.0M $317.0M $324.0M $276.0M $319.0M $355.0M $334.0M
Prepaid Expenses
Receivables $2.418B $2.192B $1.943B $1.701B $1.236B $1.267B $1.103B $1.106B $1.052B $1.201B $1.251B $1.222B $1.123B $1.173B $1.047B $1.098B $970.0M $825.0M $1.025B $741.0M $798.0M $683.0M $587.0M $910.0M $648.0M $522.0M $581.0M $544.0M $497.0M $440.0M $459.0M $424.0M $390.0M $395.0M $399.0M $349.0M $330.0M $318.0M $359.0M $370.0M $390.0M
Other Receivables $648.0M $338.0M $501.0M $441.0M $280.0M $334.0M $224.0M $274.0M $470.0M $357.0M $240.0M $228.0M $303.0M $293.0M $496.0M $216.0M $288.0M $649.0M $348.0M $198.0M $176.0M $169.0M $99.00M $169.0M $98.00M $49.00M $61.00M $42.00M $46.00M $62.00M $85.00M $56.00M $65.00M $46.00M $106.0M $27.00M $43.00M $29.00M $53.00M $48.00M $45.00M
Total Short-Term Assets $6.537B $12.97B $5.551B $5.301B $4.272B $3.864B $3.537B $3.406B $3.836B $3.716B $3.891B $3.451B $3.638B $3.669B $3.214B $3.369B $2.550B $2.937B $3.072B $1.925B $1.592B $1.706B $1.498B $1.643B $1.713B $1.094B $1.527B $1.132B $1.248B $1.175B $1.094B $1.404B $1.287B $1.297B $1.364B $1.130B $1.235B $1.378B $1.624B $1.587B $1.398B
YoY Change -49.61% 133.69% 4.72% 24.09% 10.56% 9.25% 3.85% -11.21% 3.23% -4.5% 12.75% -5.14% -0.84% 14.16% -4.6% 32.12% -13.18% -4.39% 59.58% 20.92% -6.68% 13.89% -8.83% -4.09% 56.58% -28.36% 34.89% -9.29% 6.21% 7.4% -22.08% 9.09% -0.77% -4.91% 20.71% -8.5% -10.38% -15.15% 2.33% 13.52%
Property, Plant & Equipment $50.14B $47.33B $49.41B $47.39B $44.75B $41.75B $37.60B $35.22B $32.21B $29.83B $28.44B $26.94B $25.09B $23.86B $22.46B $20.87B $19.91B $18.45B $17.11B $16.09B $15.23B $14.15B $12.30B $11.94B $11.35B $11.41B $11.27B $11.07B $10.81B $10.56B $10.16B $9.730B $9.263B $8.815B $8.411B $8.071B $7.743B $7.483B $7.102B $6.867B $6.682B
YoY Change 5.93% -4.19% 4.25% 5.91% 7.18% 11.03% 6.77% 9.34% 7.99% 4.89% 5.56% 7.36% 5.15% 6.23% 7.62% 4.82% 7.96% 7.79% 6.36% 5.67% 7.58% 15.1% 3.02% 5.12% -0.46% 1.24% 1.81% 2.34% 2.4% 3.99% 4.38% 5.04% 5.08% 4.8% 4.21% 4.24% 3.47% 5.36% 3.42% 2.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $376.0M $289.0M $226.0M $1.259B $1.587B $1.365B $1.598B $1.588B $884.0M $816.0M $461.0M $467.0M $455.0M $403.0M $385.0M $356.0M $378.0M $366.0M $345.0M $257.0M $248.0M $235.0M $217.0M $526.0M $488.0M $378.0M $292.0M $177.0M $146.0M $112.0M $94.00M $71.00M $202.0M $279.0M $307.0M $178.0M $269.0M $263.0M $6.000M $15.00M $5.000M
YoY Change 30.1% 27.88% -82.05% -20.67% 16.26% -14.58% 0.63% 79.64% 8.33% 77.01% -1.28% 2.64% 12.9% 4.68% 8.15% -5.82% 3.28% 6.09% 34.24% 3.63% 5.53% 8.29% -58.75% 7.79% 29.1% 29.45% 64.97% 21.23% 30.36% 19.15% 32.39% -64.85% -27.6% -9.12% 72.47% -33.83% 2.28% 4283.33% -60.0% 200.0%
Other Assets $8.869B $8.062B $6.202B $7.037B $5.471B $4.848B $4.817B $7.493B $8.282B $9.280B $7.426B $9.921B $9.596B $7.981B $7.361B $8.483B $5.010B $4.464B $3.823B $3.784B $3.384B $3.086B $2.499B $2.174B $1.550B $1.503B $1.636B $1.680B $1.742B $1.881B $1.913B $391.0M $356.0M $294.0M $268.0M $174.0M $165.0M $143.0M $214.0M $218.0M $162.0M
YoY Change 10.01% 29.99% -11.87% 28.62% 12.85% 0.64% -35.71% -9.53% -10.75% 24.97% -25.15% 3.39% 20.24% 8.42% -13.23% 69.32% 12.23% 16.77% 1.03% 11.82% 9.66% 23.49% 14.95% 40.26% 3.13% -8.13% -2.62% -3.56% -7.39% -1.67% 389.26% 9.83% 21.09% 9.7% 54.02% 5.45% 15.38% -33.18% -1.83% 34.57%
Total Long-Term Assets $59.79B $56.09B $57.57B $57.59B $53.81B $50.06B $44.57B $44.85B $41.81B $40.36B $36.76B $37.76B $35.58B $32.68B $30.63B $30.13B $25.71B $23.76B $21.78B $20.64B $19.37B $17.96B $15.54B $15.12B $13.82B $13.29B $13.20B $12.93B $12.70B $12.55B $12.16B $10.19B $9.821B $9.389B $8.986B $8.422B $8.177B $7.889B $7.321B $7.101B $6.849B
YoY Change 6.6% -2.56% -0.05% 7.04% 7.49% 12.3% -0.61% 7.28% 3.6% 9.79% -2.65% 6.13% 8.87% 6.69% 1.66% 17.18% 8.21% 9.12% 5.53% 6.51% 7.87% 15.61% 2.72% 9.45% 4.0% 0.69% 2.1% 1.76% 1.19% 3.21% 19.34% 3.78% 4.6% 4.48% 6.7% 3.0% 3.65% 7.76% 3.1% 3.68%
Total Assets $66.33B $69.07B $63.12B $62.90B $58.08B $53.92B $48.11B $48.26B $45.64B $44.07B $40.65B $41.21B $39.21B $36.35B $33.84B $33.50B $28.26B $26.70B $24.85B $22.56B $20.97B $19.67B $17.03B $16.77B $15.53B $14.38B $14.72B $14.06B $13.95B $13.73B $13.26B $11.60B $11.11B $10.69B $10.35B $9.552B $9.412B $9.267B $8.945B $8.688B $8.247B
YoY Change
Accounts Payable $1.775B $1.955B $1.497B $1.475B $1.164B $1.187B $1.286B $1.147B $1.008B $1.035B $1.017B $1.215B $955.0M $1.151B $1.173B $1.161B $1.187B $1.126B $1.234B $920.0M $905.0M $925.0M $679.0M $1.020B $616.0M $371.0M $440.0M $431.0M $421.0M $374.0M $393.0M $377.0M $210.0M $221.0M $231.0M $182.0M $191.0M $140.0M $204.0M $207.0M $184.0M
YoY Change -9.21% 30.59% 1.49% 26.72% -1.94% -7.7% 12.12% 13.79% -2.61% 1.77% -16.3% 27.23% -17.03% -1.88% 1.03% -2.19% 5.42% -8.75% 34.13% 1.66% -2.16% 36.23% -33.43% 65.58% 66.04% -15.68% 2.09% 2.38% 12.57% -4.83% 4.24% 79.52% -4.98% -4.33% 26.92% -4.71% 36.43% -31.37% -1.45% 12.5%
Accrued Expenses $411.0M $372.0M $377.0M $353.0M $320.0M $238.0M $248.0M $251.0M $233.0M $227.0M $341.0M $247.0M $251.0M $257.0M $247.0M $227.0M $231.0M $218.0M $179.0M $183.0M $181.0M $176.0M $157.0M $156.0M $139.0M $160.0M $168.0M $163.0M $190.0M $168.0M $222.0M $245.0M $238.0M $267.0M $255.0M $223.0M $291.0M $341.0M $325.0M $287.0M $279.0M
YoY Change 10.48% -1.33% 6.8% 10.31% 34.45% -4.03% -1.2% 7.73% 2.64% -33.43% 38.06% -1.59% -2.33% 4.05% 8.81% -1.73% 5.96% 21.79% -2.19% 1.1% 2.84% 12.1% 0.64% 12.23% -13.13% -4.76% 3.07% -14.21% 13.1% -24.32% -9.39% 2.94% -10.86% 4.71% 14.35% -23.37% -14.66% 4.92% 13.24% 2.87%
Deferred Revenue
YoY Change
Short-Term Debt $2.288B $3.040B $1.488B $1.870B $1.692B $2.566B $577.0M $1.054B $1.529B $800.0M $1.451B $539.0M $0.00 $0.00 $0.00 $363.0M $840.0M $117.0M $755.0M $156.0M $159.0M $162.0M $344.0M $255.0M $495.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -24.74% 104.3% -20.43% 10.52% -34.06% 344.71% -45.26% -31.07% 91.13% -44.87% 169.2% -100.0% -56.79% 617.95% -84.5% 383.97% -1.89% -1.85% -52.91% 34.9% -48.48%
Long-Term Debt Due $251.0M $649.0M $440.0M $1.968B $1.446B $650.0M $1.298B $39.00M $739.0M $560.0M $485.0M $706.0M $530.0M $5.000M $731.0M $482.0M $809.0M $374.0M $22.00M $469.0M $166.0M $473.0M $311.0M $310.0M $395.0M $225.0M $529.0M $106.0M $184.0M $11.00M $134.0M $163.0M $247.0M $122.0M $134.0M $9.000M $55.00M $65.00M $75.00M $75.00M $40.00M
YoY Change -61.33% 47.5% -77.64% 36.1% 122.46% -49.92% 3228.21% -94.72% 31.96% 15.46% -31.3% 33.21% 10500.0% -99.32% 51.66% -40.42% 116.31% 1600.0% -95.31% 182.53% -64.9% 52.09% 0.32% -21.52% 75.56% -57.47% 399.06% -42.39% 1572.73% -91.79% -17.79% -34.01% 102.46% -8.96% 1388.89% -83.64% -15.38% -13.33% 0.0% 87.5%
Total Short-Term Liabilities $6.462B $11.34B $5.427B $7.354B $6.287B $6.207B $4.902B $3.843B $4.720B $3.757B $4.730B $3.945B $2.987B $2.530B $2.940B $3.205B $3.851B $2.872B $3.321B $2.324B $1.911B $2.275B $2.144B $2.316B $2.101B $1.141B $1.548B $1.036B $1.121B $894.0M $1.086B $1.029B $1.096B $960.0M $935.0M $704.0M $833.0M $833.0M $856.0M $789.0M $696.0M
YoY Change -43.0% 108.88% -26.2% 16.97% 1.29% 26.62% 27.56% -18.58% 25.63% -20.57% 19.9% 32.07% 18.06% -13.95% -8.27% -16.77% 34.09% -13.52% 42.9% 21.61% -16.0% 6.11% -7.43% 10.23% 84.14% -26.29% 49.42% -7.58% 25.39% -17.68% 5.54% -6.11% 14.17% 2.67% 32.81% -15.49% 0.0% -2.69% 8.49% 13.36%
Long-Term Debt $21.93B $20.15B $22.61B $20.38B $18.53B $17.50B $14.73B $14.74B $12.01B $11.55B $10.49B $10.06B $10.15B $10.68B $9.868B $9.249B $7.633B $8.324B $7.428B $6.594B $6.769B $6.204B $5.542B $5.447B $4.559B $4.087B $4.229B $4.281B $3.962B $4.078B $3.694B $3.546B $3.365B $3.313B $3.072B $2.806B $2.907B $2.822B $2.590B $2.410B $2.485B
YoY Change 8.83% -10.87% 10.9% 10.02% 5.9% 18.76% -0.03% 22.73% 3.98% 10.07% 4.23% -0.8% -4.99% 8.21% 6.69% 21.17% -8.3% 12.06% 12.65% -2.59% 9.11% 11.95% 1.74% 19.48% 11.55% -3.36% -1.21% 8.05% -2.84% 10.4% 4.17% 5.38% 1.57% 7.85% 9.48% -3.47% 3.01% 8.96% 7.47% -3.02%
Other Long-Term Liabilities $8.714B $9.050B $7.874B $9.617B $8.824B $7.559B $7.558B $5.166B $6.318B $7.235B $4.716B $6.959B $6.870B $5.097B $4.965B $6.134B $2.981B $3.150B $2.890B $2.689B $2.436B $2.257B $1.105B $840.0M $802.0M $330.0M $226.0M $228.0M $2.703B $2.802B $2.768B $1.492B $1.406B $1.275B $1.321B $1.194B $1.019B $926.0M $892.0M $821.0M $701.0M
YoY Change -3.71% 14.94% -18.12% 8.99% 16.74% 0.01% 46.3% -18.23% -12.67% 53.41% -32.23% 1.3% 34.79% 2.66% -19.06% 105.77% -5.37% 9.0% 7.47% 10.39% 7.93% 104.25% 31.55% 4.74% 143.03% 46.02% -0.88% -91.56% -3.53% 1.23% 85.52% 6.12% 10.27% -3.48% 10.64% 17.17% 10.04% 3.81% 8.65% 17.12%
Total Long-Term Liabilities $30.64B $29.20B $30.48B $30.00B $27.35B $25.05B $22.29B $19.90B $18.32B $18.78B $15.21B $17.02B $17.02B $15.78B $14.83B $15.38B $10.61B $11.47B $10.32B $9.283B $9.205B $8.461B $6.647B $6.287B $5.361B $4.417B $4.455B $4.509B $6.665B $6.880B $6.462B $5.038B $4.771B $4.588B $4.393B $4.000B $3.926B $3.748B $3.482B $3.231B $3.186B
YoY Change 4.94% -4.2% 1.6% 9.68% 9.17% 12.41% 12.0% 8.61% -2.43% 23.51% -10.67% 0.05% 7.86% 6.35% -3.58% 44.93% -7.5% 11.2% 11.15% 0.85% 8.79% 27.29% 5.73% 17.27% 21.37% -0.85% -1.2% -32.35% -3.13% 6.47% 28.27% 5.6% 3.99% 4.44% 9.83% 1.88% 4.75% 7.64% 7.77% 1.41%
Total Liabilities $45.17B $48.38B $43.08B $44.05B $40.06B $37.19B $32.69B $33.96B $32.59B $31.50B $28.40B $29.34B $27.57B $25.07B $23.38B $23.59B $18.97B $18.48B $17.33B $15.29B $14.33B $13.53B $11.16B $11.05B $9.870B $8.106B $8.474B $8.007B $7.787B $7.775B $7.548B $6.068B $5.867B $5.548B $5.328B $4.704B $4.759B $4.581B $4.339B $4.019B $3.882B
YoY Change -6.62% 12.3% -2.2% 9.96% 7.7% 13.77% -3.72% 4.19% 3.48% 10.89% -3.2% 6.44% 9.93% 7.24% -0.87% 24.32% 2.66% 6.68% 13.29% 6.72% 5.89% 21.31% 1.0% 11.9% 21.76% -4.34% 5.83% 2.83% 0.15% 3.01% 24.39% 3.43% 5.75% 4.13% 13.27% -1.16% 3.89% 5.58% 7.96% 3.53%

Ownership

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Ownership Data

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Market Cap: $33.433 Billion

About CONSOLIDATED EDISON INC

Consolidated Edison, Inc. is a holding company, which engages in the business of regulated electric, gas, and steam delivery. The company is headquartered in New York City, New York and currently employs 14,592 full-time employees. The firm provides a range of energy-related products and services to its customers through its subsidiaries, including Consolidated Edison Company of New York, Inc. (CECONY), Orange and Rockland Utilities, Inc. (O&R) and Con Edison Transmission, Inc. CECONY is a regulated utility providing electric service in New York City and New York’s Westchester County, gas service in Manhattan, the Bronx, parts of Queens and parts of Westchester, and steam service in Manhattan. CECONY provides electric service to approximately 3.7 million customers. O&R is a regulated utility serving customers in a 1,300-square-mile area in southeastern New York State and northern New Jersey. Con Edison Transmission, Inc manages, through joint ventures, both electric and gas assets while seeking to develop electric transmission projects that bring clean, renewable electricity to customers, focusing on New York and the Northeast.

Industry: Electric & Other Services Combined Peers: AMEREN CORP CENTERPOINT ENERGY INC CMS ENERGY CORP DOMINION ENERGY, INC DTE ENERGY CO SEMPRA NISOURCE INC. PUBLIC SERVICE ENTERPRISE GROUP INC WEC ENERGY GROUP, INC.