Financial Snapshot

Revenue
$17.32B
TTM
Gross Margin
70.62%
TTM
Net Earnings
$1.453B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
87.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$18.11B
Q3 2024
Cash
Q3 2024
P/E
22.47
Nov 29, 2024 EST
Free Cash Flow
-$969.0M
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 $16.34B $17.22B $14.91B $13.58B $12.35B $12.66B $12.32B $11.87B $11.52B $13.41B $12.58B $11.86B $10.59B $9.996B $12.36B $14.11B $12.87B $12.17B $11.85B $10.20B $10.73B $10.45B $11.06B $10.42B $9.176B $8.860B $9.235B $8.545B $8.405B $8.345B $7.839B $7.984B $7.556B $7.226B $6.904B $6.253B $5.602B $5.368B $5.169B $4.899B $4.464B
YoY Change -5.12% 15.53% 9.77% 9.97% -2.45% 2.74% 3.8% 2.99% -14.08% 6.61% 6.06% 12.03% 5.92% -19.13% -12.41% 9.67% 5.74% 2.67% 16.21% -4.97% 2.69% -5.52% 6.12% 13.6% 3.57% -4.06% 8.07% 1.67% 0.72% 6.45% -1.82% 5.66% 4.57% 4.66% 10.41% 11.62% 4.36% 3.85% 5.51% 9.74%

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 $16.34B $17.22B $14.91B $13.58B $12.35B $12.66B $12.32B $11.87B $11.52B $13.41B $12.58B $11.86B $10.59B $9.996B $12.36B $14.11B $12.87B $12.17B $11.85B $10.20B $10.73B $10.45B $11.06B $10.42B $9.176B $8.860B $9.235B $8.545B $8.405B $8.345B $7.839B $7.984B $7.556B $7.226B $6.904B $6.253B $5.602B $5.368B $5.169B $4.899B $4.464B
Cost Of Revenue $5.486B $6.375B $5.540B $4.932B $4.839B $5.406B $4.873B $4.527B $4.266B $5.593B $4.891B $4.139B $2.989B $2.930B $2.751B $3.845B $3.235B $3.099B $2.622B $2.332B $2.786B $2.016B $3.770B $4.687B $3.190B $3.262B $2.854B $2.706B $2.582B $2.563B $2.499B $2.251B $2.203B $2.072B $1.638B $1.235B $781.0M $776.0M $706.0M $607.0M $571.0M
Gross Profit $10.85B $10.85B $9.365B $8.646B $7.508B $7.251B $7.447B $7.342B $7.258B $7.820B $7.690B $7.723B $7.599B $7.066B $9.610B $10.27B $9.633B $9.070B $9.230B $7.867B $7.946B $8.435B $7.292B $5.737B $5.986B $5.598B $6.381B $5.839B $5.823B $5.782B $5.340B $5.733B $5.353B $5.154B $5.266B $5.018B $4.821B $4.592B $4.463B $4.292B $3.893B
Gross Profit Margin 66.42% 62.98% 62.83% 63.68% 60.81% 57.29% 60.45% 61.86% 62.98% 58.3% 61.12% 65.11% 71.77% 70.69% 77.74% 72.75% 74.86% 74.53% 77.88% 77.14% 74.04% 80.71% 65.92% 55.04% 65.24% 63.18% 69.1% 68.33% 69.28% 69.29% 68.12% 71.81% 70.84% 71.33% 76.27% 80.25% 86.06% 85.54% 86.34% 87.61% 87.21%

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
YoY Change
% of Gross Profit
Depreciation & Amortization $2.721B $2.633B $2.288B $2.029B $1.803B $1.940B $2.115B $2.098B $1.919B $1.330B $1.310B $1.260B $1.160B $1.380B $1.538B $1.419B $1.292B $1.204B $1.168B $1.120B $1.155B $1.041B $1.065B $1.952B $1.826B $1.758B $1.450B $1.269B $1.087B $1.079B $1.031B $957.0M $933.0M $888.0M $847.1M $803.3M $708.6M $637.3M $455.0M $399.0M $289.0M
YoY Change 3.34% 15.08% 12.76% 12.53% -7.06% -8.27% 0.81% 9.33% 44.29% 1.53% 3.97% 8.62% -15.94% -10.27% 8.39% 9.83% 7.31% 3.08% 4.29% -3.03% 10.95% -2.25% -45.44% 6.9% 3.87% 21.24% 14.26% 16.74% 0.74% 4.66% 7.73% 2.57% 5.07% 4.83% 5.45% 13.36% 11.19% 40.07% 14.04% 38.06%
% of Gross Profit 25.07% 24.28% 24.43% 23.47% 24.01% 26.75% 28.4% 28.58% 26.44% 17.01% 17.04% 16.31% 15.27% 19.53% 16.0% 13.82% 13.41% 13.27% 12.65% 14.24% 14.54% 12.34% 14.61% 34.02% 30.5% 31.4% 22.72% 21.73% 18.67% 18.66% 19.31% 16.69% 17.43% 17.23% 16.09% 16.01% 14.7% 13.88% 10.19% 9.3% 7.42%
Operating Expenses $7.344B $7.786B $6.328B $5.881B $5.142B $5.056B $5.253B $5.259B $5.245B $5.191B $5.404B $5.466B $5.512B $5.245B $7.322B $7.748B $7.121B $6.583B $6.480B $5.979B $5.054B $4.726B $5.244B $5.536B $4.935B $4.829B $4.761B $4.027B $3.688B $3.947B $3.934B $3.506B $3.277B $3.193B $3.417B $3.234B $3.053B $2.716B $3.376B $3.146B $2.714B
YoY Change -5.68% 23.04% 7.6% 14.37% 1.7% -3.75% -0.11% 0.27% 1.04% -3.94% -1.13% -0.83% 5.09% -28.37% -5.5% 8.8% 8.17% 1.59% 8.38% 18.3% 6.94% -9.88% -5.27% 12.18% 2.2% 1.43% 18.23% 9.19% -6.56% 0.33% 12.21% 6.99% 2.63% -6.56% 5.66% 5.93% 12.41% -19.55% 7.31% 15.92%
Operating Profit $2.627B $1.483B $1.477B $1.217B $1.775B -$552.0M $1.456B $2.062B $2.008B $2.472B $1.715B $2.285B $2.061B $1.819B $1.398B $2.519B $2.512B $2.487B $2.750B $1.888B $2.892B $3.709B $2.048B $201.0M $1.051B $769.0M $1.620B $1.812B $2.135B $1.835B $1.406B $2.227B $2.076B $1.961B $1.849B $1.784B $1.768B $1.876B $1.087B $1.146B $1.179B
YoY Change 77.14% 0.41% 21.36% -31.44% -421.56% -137.91% -29.39% 2.69% -18.77% 44.14% -24.95% 10.87% 13.3% 30.11% -44.5% 0.28% 1.01% -9.56% 45.66% -34.72% -22.03% 81.1% 918.91% -80.88% 36.67% -52.53% -10.6% -15.13% 16.35% 30.51% -36.87% 7.27% 5.86% 6.06% 3.64% 0.9% -5.76% 72.59% -5.15% -2.8%

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 $1.612B $1.169B $925.0M $902.0M $841.0M $734.0M $639.0M $581.0M $555.0M $560.0M $544.0M $521.0M $485.0M $440.0M $732.0M -$607.0M -$519.0M -$558.0M -$546.0M -$873.0M -$671.0M -$684.0M -$957.0M -$801.0M -$749.0M -$602.0M -$653.0M -$633.0M -$529.0M -$551.0M -$475.0M -$528.0M -$569.0M -$586.0M -$574.0M -$519.0M -$418.0M -$459.0M -$453.0M -$482.0M -$442.0M
YoY Change 37.9% 26.38% 2.55% 7.25% 14.58% 14.87% 9.98% 4.68% -0.89% 2.94% 4.41% 7.42% 10.23% -39.89% -220.59% 16.96% -6.99% 2.2% -37.46% 30.1% -1.9% -28.53% 19.48% 6.94% 24.42% -7.81% 3.16% 19.66% -3.99% 16.0% -10.04% -7.21% -2.9% 2.09% 10.6% 24.16% -8.93% 1.32% -6.02% 9.05%
% of Operating Profit 61.36% 78.83% 62.63% 74.12% 47.38% 43.89% 28.18% 27.64% 22.65% 31.72% 22.8% 23.53% 24.19% 52.36% -24.1% -20.66% -22.44% -19.85% -46.24% -23.2% -18.44% -46.73% -398.51% -71.27% -78.28% -40.31% -34.93% -24.78% -30.03% -33.78% -23.71% -27.41% -29.88% -31.04% -29.09% -23.64% -24.47% -41.67% -42.06% -37.49%
Other Income/Expense, Net $500.0M $348.0M $237.0M $251.0M $193.0M $197.0M $132.0M $109.0M $115.0M $67.00M $50.00M $97.00M $86.00M $88.00M $114.0M -$12.00M $50.00M $70.00M $69.00M $55.00M $54.00M $53.00M $38.00M $40.00M $30.00M -$14.00M -$140.0M -$81.00M -$62.00M -$26.00M -$73.00M -$76.00M $33.00M $106.0M $184.0M $184.0M $124.0M $32.00M $183.0M $174.0M $356.0M
YoY Change 43.68% 46.84% -5.58% 30.05% -2.03% 49.24% 21.1% -5.22% 71.64% 34.0% -48.45% 12.79% -2.27% -22.81% -1050.0% -124.0% -28.57% 1.45% 25.45% 1.85% 1.89% 39.47% -5.0% 33.33% -314.29% -90.0% 72.84% 30.65% 138.46% -64.38% -3.95% -330.3% -68.87% -42.39% 0.0% 48.39% 287.5% -82.51% 5.17% -51.12%

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 $1.515B $662.0M $789.0M $566.0M $1.127B -$1.089B $949.0M $1.590B $1.568B $1.979B $1.221B $1.861B -$264.0M $1.657B $806.0M $1.944B $1.799B $1.855B $1.756B $282.0M $838.0M $1.495B $4.163B -$2.836B $1.098B $1.168B $1.242B $1.327B $1.314B $1.203B $1.145B $1.283B $1.156B $1.275B $1.276B $1.208B $1.249B $1.223B $1.423B $1.299B $1.115B
YoY Change 128.85% -16.1% 39.4% -49.78% -203.49% -214.75% -40.31% 1.4% -20.77% 62.08% -34.39% -804.92% -115.93% 105.58% -58.54% 8.06% -3.02% 5.64% 522.7% -66.35% -43.95% -64.09% -246.79% -358.29% -5.99% -5.96% -6.41% 0.99% 9.23% 5.07% -10.76% 10.99% -9.33% -0.08% 5.63% -3.28% 2.13% -14.05% 9.55% 16.5%
Income Tax $108.0M -$162.0M -$136.0M -$305.0M -$278.0M -$739.0M $281.0M $177.0M $486.0M $443.0M $242.0M $267.0M $568.0M $335.0M -$98.00M $596.0M $492.0M $582.0M $457.0M -$92.00M $124.0M $330.0M $1.647B -$1.019B $348.0M $462.0M $499.0M $563.0M $528.0M $481.0M $465.0M $544.0M $453.0M $489.0M $498.0M $446.0M $578.0M $702.0M $721.0M $640.0M $497.0M
% Of Pretax Income 7.13% -24.47% -17.24% -53.89% -24.67% 29.61% 11.13% 30.99% 22.39% 19.82% 14.35% 20.22% -12.16% 30.66% 27.35% 31.37% 26.03% -32.62% 14.8% 22.07% 39.56% 31.69% 39.55% 40.18% 42.43% 40.18% 39.98% 40.61% 42.4% 39.19% 38.35% 39.03% 36.92% 46.28% 57.4% 50.67% 49.27% 44.57%
Net Earnings $1.407B $824.0M $925.0M $739.0M $1.284B -$423.0M $565.0M $1.425B $1.117B $1.612B $915.0M -$183.0M -$37.00M $1.256B $849.0M $1.266B $1.098B $1.232B $1.161B $922.0M $878.0M $1.185B $1.149B -$1.821B $692.0M $706.0M $743.0M $764.0M $786.0M $722.0M $680.0M $739.0M $703.0M $786.0M $778.0M $762.0M $739.0M $521.0M $702.0M $659.0M $617.0M
YoY Change 70.75% -10.92% 25.17% -42.45% -403.55% -174.87% -60.35% 27.57% -30.71% 76.17% -600.0% 394.59% -102.95% 47.94% -32.94% 15.3% -10.88% 6.12% 25.92% 5.01% -25.91% 3.13% -163.1% -363.15% -1.98% -4.98% -2.75% -2.8% 8.86% 6.18% -7.98% 5.12% -10.56% 1.03% 2.1% 3.11% 41.84% -25.78% 6.53% 6.81%
Net Earnings / Revenue 8.61% 4.79% 6.21% 5.44% 10.4% -3.34% 4.59% 12.01% 9.69% 12.02% 7.27% -1.54% -0.35% 12.57% 6.87% 8.97% 8.53% 10.12% 9.8% 9.04% 8.18% 11.34% 10.39% -17.47% 7.54% 7.97% 8.05% 8.94% 9.35% 8.65% 8.67% 9.26% 9.3% 10.88% 11.27% 12.19% 13.19% 9.71% 13.58% 13.45% 13.82%
Basic Earnings Per Share $3.12 $1.61 $2.00 $1.98 $3.78 -$1.30 $1.73 $4.02 $3.13 $4.95 $2.81 -$0.56 -$0.11 $3.84 $2.59
Diluted Earnings Per Share $3.11 $1.60 $2.00 $1.98 $3.77 -$1.30 $1.72 $3.97 $3.10 $4.89 $2.78 -$0.56 -$0.11 $3.82 $2.58 $3.848M $3.317M $3.733M $3.497M $2.785M $2.669M $3.613M $3.514M -$5.468M $1.983M $1.940M $1.835M $1.740M $1.762M $1.612M $1.518M $1.661M $1.605M $1.803M $1.780M $1.744M $1.695M $1.195M $1.629M $1.588M $1.554M

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 $345.0M $914.0M $390.0M $87.00M $68.00M $144.0M $1.091B $96.00M $161.0M $132.0M $146.0M $170.0M $169.0M $1.389B $1.673B $3.923B $1.522B $2.353B $2.104B $2.688B $1.988B $2.468B $3.991B $1.604B $508.0M $584.0M $1.907B $897.0M $507.0M $534.0M $421.0M $496.0M $479.0M $479.0M $151.0M $228.0M $163.0M $99.00M $202.0M $222.0M $412.0M
YoY Change -62.25% 134.36% 348.28% 27.94% -52.78% -86.8% 1036.46% -40.37% 21.97% -9.59% -14.12% 0.59% -87.83% -16.98% -57.35% 157.75% -35.32% 11.83% -21.73% 35.21% -19.45% -38.16% 148.82% 215.75% -13.01% -69.38% 112.6% 76.92% -5.06% 26.84% -15.12% 3.55% 0.0% 217.22% -33.77% 39.88% 64.65% -50.99% -9.01% -46.12%
Cash & Equivalents $345.0M $914.0M $390.0M $87.00M $68.00M $144.0M $1.091B $96.00M $161.0M $132.0M $146.0M $63.00M $55.00M $289.0M $173.0M $3.778B $1.441B $1.795B $1.893B $2.688B $1.988B $2.468B $3.991B $1.604B $508.0M $584.0M $1.907B $897.0M $507.0M $534.0M $421.0M $496.0M $479.0M $479.0M $151.0M $228.0M $163.0M $99.00M $202.0M $222.0M $412.0M
Short-Term Investments $107.0M $114.0M $1.100B $1.500B $7.000M $81.00M $558.0M $211.0M
Other Short-Term Assets $3.923B $3.987B $3.283B $2.663B $2.222B $2.012B $1.455B $1.074B $1.455B $2.364B $2.072B $1.400B $3.197B $1.534B $1.207B $1.871B $1.257B $1.723B $2.294B $1.677B $1.411B $1.737B $1.923B $2.127B $778.0M $700.0M $422.0M $354.0M $603.0M $379.0M $322.0M $395.0M $418.0M $371.0M $471.0M $509.0M $702.0M $812.0M $893.0M $98.00M $272.0M
YoY Change -1.61% 21.44% 23.28% 19.85% 10.44% 38.28% 35.47% -26.19% -38.45% 14.09% 48.0% -56.21% 108.41% 27.09% -35.49% 48.85% -27.05% -24.89% 36.79% 18.85% -18.77% -9.67% -9.59% 173.39% 11.14% 65.88% 19.21% -41.29% 59.1% 17.7% -18.48% -5.5% 12.67% -21.23% -7.47% -27.49% -13.55% -9.07% 811.22% -63.97%
Inventory $527.0M $474.0M $420.0M $405.0M $364.0M $282.0M $242.0M $239.0M $267.0M $281.0M $256.0M $340.0M $350.0M $568.0M $533.0M $553.0M $432.0M $392.0M $341.0M $304.0M $305.0M $343.0M $327.0M $256.0M $440.0M $167.0M $191.0M $226.0M $266.0M $246.0M $225.0M $218.0M $276.0M $285.0M $187.0M $222.0M $224.0M $357.0M $362.0M $516.0M $522.0M
Prepaid Expenses
Receivables $2.016B $1.695B $1.398B $1.130B $788.0M $730.0M $717.0M $714.0M $771.0M $790.0M $838.0M $762.0M $768.0M $931.0M $1.017B $1.006B $1.033B $1.014B $1.220B $846.0M $846.0M $1.111B $1.259B $978.0M $944.0M $1.316B $1.077B $1.095B $1.055B $975.0M $892.0M $876.0M $859.0M $861.0M $866.0M $700.0M $626.0M $364.0M $351.0M $372.0M $301.0M
Other Receivables $0.00 $0.00 $0.00 $776.0M $118.0M $191.0M $224.0M $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 $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 $6.811B $7.070B $5.491B $5.061B $3.560B $3.359B $3.729B $2.123B $2.654B $3.567B $3.312B $2.672B $4.484B $4.422B $4.430B $7.353B $4.244B $5.482B $5.959B $5.515B $4.550B $5.659B $7.500B $4.965B $2.670B $2.767B $3.597B $2.572B $2.431B $2.134B $1.860B $1.985B $2.032B $1.996B $1.675B $1.659B $1.715B $1.632B $1.807B $1.208B $1.506B
YoY Change -3.66% 28.76% 8.5% 42.16% 5.98% -9.92% 75.65% -20.01% -25.6% 7.7% 23.95% -40.41% 1.4% -0.18% -39.75% 73.26% -22.58% -8.0% 8.05% 21.21% -19.6% -24.55% 51.06% 85.96% -3.51% -23.07% 39.85% 5.8% 13.92% 14.73% -6.3% -2.31% 1.8% 19.16% 0.96% -3.27% 5.09% -9.68% 49.59% -19.79%
Property, Plant & Equipment $57.31B $54.93B $52.63B $48.93B $44.98B $41.35B $39.05B $37.00B $35.09B $32.98B $30.46B $30.27B $27.64B $30.18B $27.11B $24.34B $22.31B $20.27B $18.59B $17.40B $15.89B $19.05B $14.43B $15.12B $19.68B $10.33B $14.12B $15.27B $15.29B $14.39B $12.30B $11.94B $12.47B $12.38B $12.33B $12.31B $12.25B $12.05B $10.84B $10.07B $9.460B
YoY Change 4.33% 4.36% 7.57% 8.78% 8.78% 5.88% 5.54% 5.46% 6.38% 8.29% 0.6% 9.51% -8.42% 11.33% 11.38% 9.12% 10.06% 9.04% 6.85% 9.46% -16.56% 32.03% -4.56% -23.2% 90.62% -26.85% -7.57% -0.1% 6.22% 17.0% 3.07% -4.3% 0.73% 0.42% 0.18% 0.47% 1.67% 11.2% 7.62% 6.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.227B $4.003B $4.921B $4.886B $4.626B $4.183B $4.513B $4.325B $4.534B $5.006B $4.701B $4.234B $3.805B $4.262B $3.607B $5.309B $6.219B $6.078B $5.895B $5.920B $5.892B $6.790B $7.140B $7.643B $7.079B $6.049B $4.393B $3.546B $3.090B $2.715B
YoY Change 5.6% -18.65% 0.72% 5.62% 10.59% -7.31% 4.35% -4.61% -9.43% 6.49% 11.03% 11.27% -10.72% 18.16% -32.06% -14.63% 2.32% 3.1% -0.42% 0.48% -13.23% -4.9% -6.58% 7.97% 17.03% 37.7% 23.89% 14.76% 13.81%
Other Assets $12.91B $11.57B $11.50B $10.42B $11.22B $7.825B $5.288B $7.871B $7.956B $8.180B $8.178B $7.215B $12.11B $6.662B $6.294B $7.610B $4.751B $4.432B $4.349B $4.437B $11.93B $1.449B $7.074B $7.084B $6.797B $5.556B $2.994B $3.168B $3.136B $3.147B $7.668B $5.218B $3.837B $1.932B $1.436B $897.0M $382.0M $84.00M -$52.00M $79.00M $69.00M
YoY Change 11.59% 0.6% 10.37% -7.09% 43.36% 47.98% -32.82% -1.07% -2.74% 0.02% 13.35% -40.4% 81.72% 5.85% -17.29% 60.18% 7.2% 1.91% -1.98% -62.81% 723.46% -79.52% -0.14% 4.22% 22.34% 85.57% -5.49% 1.02% -0.35% -58.96% 46.95% 35.99% 98.6% 34.54% 60.09% 134.82% 354.76% -261.54% -165.82% 14.49%
Total Long-Term Assets $74.95B $70.97B $69.25B $64.31B $60.82B $53.36B $48.85B $49.20B $47.58B $46.17B $43.33B $41.72B $43.56B $41.11B $37.01B $37.26B $33.28B $30.78B $28.83B $27.75B $33.72B $27.95B $29.27B $30.14B $33.56B $21.93B $21.50B $21.99B $21.52B $20.26B $19.97B $17.16B $16.31B $14.32B $13.77B $13.21B $12.64B $12.14B $10.79B $10.15B $9.529B
YoY Change 5.6% 2.48% 7.69% 5.74% 13.99% 9.22% -0.7% 3.41% 3.05% 6.54% 3.86% -4.21% 5.95% 11.06% -0.67% 11.97% 8.12% 6.75% 3.88% -17.69% 20.64% -4.53% -2.86% -10.2% 53.02% 1.99% -2.2% 2.19% 6.22% 1.43% 16.42% 5.17% 13.94% 3.98% 4.25% 4.52% 4.11% 12.53% 6.26% 6.53%
Total Assets $81.76B $78.04B $74.75B $69.37B $64.38B $56.72B $52.58B $51.32B $50.23B $49.73B $46.65B $44.39B $48.04B $45.53B $41.44B $44.62B $37.52B $36.26B $34.79B $33.27B $38.27B $33.61B $36.77B $35.10B $36.23B $24.70B $25.10B $24.56B $23.95B $22.39B $21.83B $19.14B $18.34B $16.31B $15.44B $14.87B $14.35B $13.77B $12.59B $11.36B $11.04B
YoY Change
Accounts Payable $1.983B $2.359B $2.002B $1.980B $1.752B $1.511B $1.503B $1.342B $1.310B $1.580B $1.407B $1.423B $1.321B $1.362B $1.347B $1.031B $979.0M $926.0M $961.0M $749.0M $548.0M $786.0M $3.414B $1.199B $625.0M $490.0M $441.0M $438.0M $420.0M $413.0M $386.0M $391.0M $619.0M $685.0M $662.0M $604.0M $591.0M $543.0M $524.0M $509.0M $466.0M
YoY Change -15.94% 17.83% 1.11% 13.01% 15.95% 0.53% 12.0% 2.44% -17.09% 12.3% -1.12% 7.72% -3.01% 1.11% 30.65% 5.31% 5.72% -3.64% 28.3% 36.68% -30.28% -76.98% 184.74% 91.84% 27.55% 11.11% 0.68% 4.29% 1.69% 6.99% -1.28% -36.83% -9.64% 3.47% 9.6% 2.2% 8.84% 3.63% 2.95% 9.23%
Accrued Expenses $120.0M $506.0M $582.0M $215.0M $80.00M $176.0M $172.0M $205.0M $196.0M $187.0M $160.0M $196.0M $212.0M $233.0M $236.0M $189.0M $147.0M $132.0M $131.0M $101.0M $100.0M $101.0M $120.0M $132.0M $625.0M $531.0M $422.0M $461.0M $243.0M $110.0M $117.0M $499.0M
YoY Change -76.28% -13.06% 170.7% 168.75% 2.33% -16.1% 4.59% 4.81% 16.88% -18.37% -7.55% -9.01% -1.27% 28.57% 11.36% 0.76% 29.7% 1.0% -0.99% -15.83% -9.09% -78.88% 17.7% 25.83% -8.46% 89.71% 120.91% -5.98% -76.55%
Deferred Revenue
YoY Change
Short-Term Debt $1.077B $2.015B $2.354B $2.398B $550.0M $720.0M $2.393B $1.307B $695.0M $1.291B $209.0M $175.0M $429.0M $115.0M $85.00M $2.367B $712.0M $140.0M $257.0M $329.0M $399.0M $87.00M $2.550B $3.891B $2.553B $565.0M $330.0M $397.0M $710.0M $846.0M $655.0M $758.0M $794.0M $1.313B $794.0M $658.0M $673.0M $490.0M $164.0M $142.0M $198.0M
YoY Change -46.55% -14.4% -1.83% 336.0% -23.61% -69.91% 83.09% 88.06% -46.17% 517.7% 19.43% -59.21% 273.04% 35.29% -96.41% 232.44% 408.57% -45.53% -21.88% -17.54% 358.62% -96.59% -34.46% 52.41% 351.86% 71.21% -16.88% -44.08% -16.08% 29.16% -13.59% -4.53% -39.53% 65.37% 20.67% -2.23% 37.35% 198.78% 15.49% -28.28%
Long-Term Debt Due $2.697B $2.614B $1.077B $1.029B $479.0M $79.00M $481.0M $981.0M $295.0M $504.0M $601.0M $48.00M $377.0M $174.0M $18.00M $488.0M $745.0M $809.0M $1.932B $2.761B $1.499B $929.0M $962.0M $920.0M $868.0M $592.0M $40.00M $231.0M $349.0M $219.0M $263.0M $233.0M $215.0M $166.0M $102.0M $122.0M $66.00M $119.0M $88.00M
YoY Change 3.18% 142.71% 4.66% 114.82% 506.33% -83.58% -50.97% 232.54% -41.47% -16.14% -87.27% 116.67% 866.67% -96.31% -34.5% -7.91% -58.13% -30.03% 84.19% 61.36% -3.43% 4.57% 5.99% 46.62% 1380.0% -82.68% -33.81% 59.36% -16.73% 12.88% 8.37% 29.52% 62.75% -16.39% 84.85% -44.54% 35.23%
Total Short-Term Liabilities $8.598B $10.35B $8.609B $10.28B $5.523B $5.395B $7.068B $5.912B $4.927B $5.479B $4.881B $3.744B $4.348B $3.952B $3.787B $6.697B $4.256B $4.303B $4.959B $4.037B $5.718B $6.604B $9.857B $9.183B $6.842B $4.286B $3.728B $3.438B $3.252B $3.157B $2.864B $2.821B $2.953B $3.319B $2.761B $2.452B $2.534B $2.199B $1.595B $1.191B $1.616B
YoY Change -16.9% 20.19% -16.23% 86.08% 2.37% -23.67% 19.55% 19.99% -10.07% 12.25% 30.37% -13.89% 10.02% 4.36% -43.45% 57.35% -1.09% -13.23% 22.84% -29.4% -13.42% -33.0% 7.34% 34.22% 59.64% 14.97% 8.44% 5.72% 3.01% 10.23% 1.52% -4.47% -11.03% 20.21% 12.6% -3.24% 15.23% 37.87% 33.92% -26.3%
Long-Term Debt $30.32B $27.03B $24.17B $19.63B $17.86B $14.63B $11.64B $10.18B $10.88B $10.23B $9.825B $9.231B $8.834B $12.37B $10.44B $10.95B $9.016B $9.101B $8.833B $9.817B $9.361B $12.81B $13.88B $13.53B $14.92B $8.414B $9.296B $7.900B $7.620B $6.709B $6.734B $6.320B $5.940B $5.291B $5.283B $5.422B $5.151B $4.668B $4.717B $4.249B $4.052B
YoY Change 12.18% 11.81% 23.12% 9.9% 22.09% 25.68% 14.42% -6.51% 6.34% 4.16% 6.43% 4.49% -28.59% 18.53% -4.68% 21.45% -0.93% 3.03% -10.02% 4.87% -26.91% -7.72% 2.56% -9.32% 77.34% -9.49% 17.67% 3.67% 13.58% -0.37% 6.55% 6.4% 12.27% 0.15% -2.56% 5.26% 10.35% -1.04% 11.01% 4.86%
Other Long-Term Liabilities $18.23B $17.00B $18.44B $18.15B $20.42B $19.46B $15.42B $12.71B $13.55B $14.17B $12.90B $14.00B $18.62B $11.97B $11.78B $10.43B $9.287B $8.543B $7.978B $7.553B $11.68B $2.939B $2.754B $5.098B $3.135B $1.892B $1.921B $1.178B $1.010B $928.0M
YoY Change 7.24% -7.8% 1.6% -11.14% 4.94% 26.22% 21.28% -6.14% -4.42% 9.83% -7.82% -24.84% 55.62% 1.6% 12.89% 12.34% 8.71% 7.08% 5.63% -35.31% 297.28% 6.72% -45.98% 62.62% 65.7% -1.51% 63.07% 16.63% 8.84%
Total Long-Term Liabilities $48.54B $44.02B $42.61B $37.78B $38.29B $34.09B $27.06B $22.89B $24.43B $24.41B $22.73B $23.23B $27.46B $24.34B $22.22B $21.38B $18.30B $17.64B $16.81B $17.37B $21.04B $15.75B $16.63B $18.63B $18.06B $10.31B $11.22B $9.078B $8.630B $7.637B $6.734B $6.320B $5.940B $5.291B $5.283B $5.422B $5.151B $4.668B $4.717B $4.249B $4.052B
YoY Change 10.27% 3.32% 12.78% -1.32% 12.3% 25.99% 18.23% -6.3% 0.09% 7.38% -2.15% -15.4% 12.82% 9.55% 3.89% 16.83% 3.73% 4.96% -3.22% -17.43% 33.6% -5.33% -10.72% 3.17% 75.2% -8.12% 23.56% 5.19% 13.0% 13.41% 6.55% 6.4% 12.27% 0.15% -2.56% 5.26% 10.35% -1.04% 11.01% 4.86%
Total Liabilities $66.26B $62.42B $58.86B $53.42B $48.89B $44.06B $38.72B $37.13B $36.84B $36.75B $34.96B $33.20B $36.96B $34.04B $30.70B $34.19B $28.16B $27.64B $27.46B $27.09B $32.76B $29.04B $33.37B $32.55B $30.89B $19.47B $19.39B $17.88B $17.27B $15.89B $15.51B $12.55B $12.10B $10.24B $9.572B $9.204B $8.878B $8.310B $7.156B $6.226B $6.332B
YoY Change 6.15% 6.05% 10.17% 9.28% 10.95% 13.81% 4.27% 0.79% 0.24% 5.14% 5.28% -10.15% 8.56% 10.89% -10.22% 21.4% 1.91% 0.66% 1.35% -17.29% 12.79% -12.98% 2.53% 5.38% 58.65% 0.41% 8.46% 3.53% 8.7% 2.4% 23.63% 3.68% 18.2% 6.98% 4.0% 3.67% 6.84% 16.13% 14.94% -1.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 383.0M 381.0M 380.0M 373.0M 340.0M 326.0M shares 326.0M shares 326.0M shares 326.0M shares 326.0M shares 326.0M shares 326.0M shares 326.0M shares 326.0M shares 326.0M shares
Diluted Shares Outstanding 385.0M 383.0M 380.0M 374.0M 341.0M 326.0M shares 328.0M shares 330.0M shares 329.0M shares 329.0M shares 329.0M shares 330.0M shares 329.0M shares 329.0M shares 327.0M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $32.652 Billion

About EDISON INTERNATIONAL

Edison International is a renewable energy company, which through its subsidiaries, generates and distributes electric power, and invests in energy services and technologies. The company is headquartered in Rosemead, California and currently employs 14,316 full-time employees. The firm is engaged in providing clean and reliable energy and energy services through its independent companies. SCE is a public utility primarily engaged in the business of supplying and delivering electricity to an approximately 50,000 square mile area of Southern California. SCE delivers electricity to approximately 15 million people across Southern, Central and Coastal California. Edison Energy, LLC, an indirect wholly owned non-utility subsidiary of Edison International, a global energy advisory firm providing integrated sustainability and energy solutions to commercial, industrial and institutional customers.

Industry: Electric Services Peers: Avangrid, Inc. Constellation Energy Corp ENTERGY CORP /DE/ EVERSOURCE ENERGY EXELON CORP FIRSTENERGY CORP NEXTERA ENERGY INC XCEL ENERGY INC PPL Corp PG&E Corp