Financial Snapshot

Revenue
$24.47B
TTM
Gross Margin
62.26%
TTM
Net Earnings
$7.140B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
230.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$10.63B
Q3 2024
Book Value
$35.52B
Q3 2024
Cash
Q3 2024
P/E
10.20
Nov 29, 2024 EST
Free Cash Flow
$5.955B
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
Revenue $24.19B $25.70B $18.64B $11.03B $17.38B $17.28B $11.21B $7.651B $8.757B $18.04B $14.49B $11.68B $10.13B $5.814B $3.820B $6.406B $4.103B $3.594B $3.623B $2.305B $1.825B $1.143B $1.558B $1.491B $842.0M $808.0M $774.0M $710.0M $586.0M $626.0M $581.0M $459.0M $388.0M $371.0M $289.0M $278.0M $268.0M
YoY Change -5.9% 37.87% 68.98% -36.52% 0.61% 54.13% 46.5% -12.64% -51.44% 24.49% 24.01% 15.37% 74.17% 52.2% -40.37% 56.13% 14.16% -0.8% 57.18% 26.3% 59.67% -26.64% 4.49% 77.08% 4.21% 4.39% 9.01% 21.16% -6.39% 7.75% 26.58% 18.3% 4.58% 28.37% 3.96% 3.73%

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
Revenue $24.19B $25.70B $18.64B $11.03B $17.38B $17.28B $11.21B $7.651B $8.757B $18.04B $14.49B $11.68B $10.13B $5.814B $3.820B $6.406B $4.103B $3.594B $3.623B $2.305B $1.825B $1.143B $1.558B $1.491B $842.0M $808.0M $774.0M $710.0M $586.0M $626.0M $581.0M $459.0M $388.0M $371.0M $289.0M $278.0M $268.0M
Cost Of Revenue $8.807B $9.468B $6.750B $4.976B $7.982B $7.695B $5.287B $3.843B $4.590B $6.687B $5.743B $4.762B $3.525B $2.035B $1.318B $1.027B $699.0M $499.0M $373.0M $271.0M $213.0M $179.0M $175.0M $141.0M $132.0M $138.0M $96.00M $77.00M $69.00M $60.00M $59.00M $49.00M $50.00M $44.00M $40.00M $46.00M $48.00M
Gross Profit $15.28B $16.16B $11.88B $6.103B $9.274B $9.406B $6.020B $3.602B $4.176B $10.84B $8.547B $6.728B $5.482B $3.780B $2.502B $5.379B $3.404B $3.095B $3.249B $2.034B $1.612B $964.0M $1.383B $1.350B $710.0M $670.0M $678.0M $634.0M $516.0M $565.0M $522.0M $410.0M $338.0M $328.0M $250.0M $231.0M $220.0M
Gross Profit Margin 63.19% 62.87% 63.7% 55.32% 53.36% 54.45% 53.71% 47.08% 47.69% 60.1% 59.0% 57.59% 54.14% 65.02% 65.5% 83.97% 82.96% 86.12% 89.68% 88.24% 88.33% 84.34% 88.77% 90.54% 84.32% 82.92% 87.6% 89.3% 88.05% 90.26% 89.85% 89.32% 87.11% 88.41% 86.51% 83.09% 82.09%

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
Selling, General & Admin $1.924B $2.155B $1.558B $962.0M $1.290B $1.199B $979.0M $745.0M $788.0M $1.160B $972.0M $827.0M $715.0M $598.0M $423.0M $565.0M $413.0M $366.0M $325.0M $249.0M $186.0M $161.0M $175.0M $162.0M $136.0M $121.0M $114.0M $104.0M $89.00M $80.00M $81.00M $65.00M $54.00M $61.00M $64.00M $71.00M $61.00M
YoY Change -10.72% 38.32% 61.95% -25.43% 7.59% 22.47% 31.41% -5.46% -32.07% 19.34% 17.53% 15.66% 19.57% 41.37% -25.13% 36.8% 12.84% 12.62% 30.52% 33.87% 15.53% -8.0% 8.02% 19.12% 12.4% 6.14% 9.62% 16.85% 11.25% -1.23% 24.62% 20.37% -11.48% -4.69% -9.86% 16.39%
% of Gross Profit 12.59% 13.34% 13.12% 15.76% 13.91% 12.75% 16.26% 20.68% 18.87% 10.7% 11.37% 12.29% 13.04% 15.82% 16.91% 10.5% 12.13% 11.83% 10.0% 12.24% 11.54% 16.7% 12.65% 12.0% 19.15% 18.06% 16.81% 16.4% 17.25% 14.16% 15.52% 15.85% 15.98% 18.6% 25.6% 30.74% 27.73%
Research & Development $158.0M $189.0M $205.0M $138.0M $142.0M $129.0M $127.0M $115.0M $138.0M $206.0M $209.0M $174.0M $225.0M $260.0M $221.0M $249.0M $266.0M $235.0M $198.0M $186.0M $118.0M $107.0M $139.0M $85.00M $65.00M $89.00M $75.00M $68.00M $55.00M $59.00M $55.00M $44.00M $46.00M $48.00M $34.00M $38.00M $42.00M
YoY Change -16.4% -7.8% 48.55% -2.82% 10.08% 1.57% 10.43% -16.67% -33.01% -1.44% 20.11% -22.67% -13.46% 17.65% -11.24% -6.39% 13.19% 18.69% 6.45% 57.63% 10.28% -23.02% 63.53% 30.77% -26.97% 18.67% 10.29% 23.64% -6.78% 7.27% 25.0% -4.35% -4.17% 41.18% -10.53% -9.52%
% of Gross Profit 1.03% 1.17% 1.73% 2.26% 1.53% 1.37% 2.11% 3.19% 3.3% 1.9% 2.45% 2.59% 4.1% 6.88% 8.83% 4.63% 7.81% 7.59% 6.09% 9.14% 7.32% 11.1% 10.05% 6.3% 9.15% 13.28% 11.06% 10.73% 10.66% 10.44% 10.54% 10.73% 13.61% 14.63% 13.6% 16.45% 19.09%
Depreciation & Amortization $3.492B $3.542B $3.651B $3.400B $3.750B $3.435B $3.409B $3.553B $3.314B $3.997B $3.601B $3.170B $2.516B $1.942B $1.549B $1.327B $1.066B $817.1M $654.3M $504.4M $441.8M $398.0M $392.4M $359.3M $329.7M $315.1M $278.2M $251.3M $216.0M $242.2M $249.7M $179.8M $160.9M $155.9M $134.3M $140.5M $159.7M
YoY Change -1.41% -2.99% 7.38% -9.33% 9.16% 0.76% -4.05% 7.24% -17.1% 11.0% 13.61% 25.96% 29.58% 25.35% 16.75% 24.53% 30.4% 24.88% 29.72% 14.17% 11.01% 1.43% 9.21% 8.98% 4.63% 13.26% 10.7% 16.34% -10.82% -3.0% 38.88% 11.75% 3.21% 16.08% -4.41% -12.02%
% of Gross Profit 22.85% 21.92% 30.75% 55.71% 40.44% 36.52% 56.63% 98.65% 79.35% 36.87% 42.13% 47.11% 45.9% 51.37% 61.92% 24.67% 31.3% 26.4% 20.14% 24.8% 27.41% 41.29% 28.37% 26.61% 46.44% 47.03% 41.03% 39.64% 41.86% 42.87% 47.84% 43.85% 47.6% 47.53% 53.72% 60.82% 72.59%
Operating Expenses $5.574B $5.886B $5.414B $4.500B $5.181B $4.764B $4.516B $4.413B $4.240B $5.363B $4.782B $4.170B $3.457B $2.799B $2.192B $2.141B $1.744B $1.418B $1.178B $939.0M $745.0M $666.0M $707.0M $606.0M $530.0M $525.0M $467.0M $423.0M $361.0M $381.0M $386.0M $289.0M $261.0M $264.0M $232.0M $250.0M $262.0M
YoY Change -5.3% 8.72% 20.31% -13.14% 8.75% 5.49% 2.33% 4.08% -20.94% 12.15% 14.68% 20.62% 23.51% 27.69% 2.38% 22.76% 22.99% 20.37% 25.45% 26.04% 11.86% -5.8% 16.67% 14.34% 0.95% 12.42% 10.4% 17.17% -5.25% -1.3% 33.56% 10.73% -1.14% 13.79% -7.2% -4.58%
Operating Profit $9.603B $9.966B $6.102B -$544.0M $3.699B $4.469B $926.4M -$1.225B -$6.686B $5.242B $3.675B $1.480B $2.025B $981.0M $310.0M $3.238B $1.660B $1.677B $2.071B $1.095B $867.0M $298.0M $676.0M $744.0M $180.0M $145.0M $211.0M $211.0M $155.0M $184.0M $136.0M $121.0M $77.00M $64.00M $18.00M -$19.00M -$42.00M
YoY Change -3.64% 63.32% -1221.69% -114.71% -17.24% 382.44% -175.61% -81.67% -227.55% 42.63% 148.36% -26.92% 106.42% 216.45% -90.43% 95.06% -1.01% -19.02% 89.13% 26.3% 190.94% -55.92% -9.14% 313.33% 24.14% -31.28% 0.0% 36.13% -15.76% 35.29% 12.4% 57.14% 20.31% 255.56% -194.74% -54.76%

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
Interest Expense $148.0M $179.0M $178.0M $205.0M $185.0M $245.1M $274.4M $281.7M $237.4M $201.5M $235.5M $213.6M -$209.0M -$129.0M -$100.0M -$43.00M -$37.00M -$16.00M -$63.00M -$63.00M -$59.00M -$60.00M -$45.00M -$61.00M $513.0M -$49.00M -$28.00M -$13.00M -$12.00M -$8.000M -$10.00M -$22.00M -$29.00M -$37.00M -$33.00M -$37.00M -$40.00M
YoY Change -17.32% 0.56% -13.17% 10.81% -24.51% -10.69% -2.59% 18.66% 17.84% -14.44% 10.26% -202.18% 62.02% 29.0% 132.56% 16.22% 131.25% -74.6% 0.0% 6.78% -1.67% 33.33% -26.23% -111.89% -1146.94% 75.0% 115.38% 8.33% 50.0% -20.0% -54.55% -24.14% -21.62% 12.12% -10.81% -7.5%
% of Operating Profit 1.54% 1.8% 2.92% 5.0% 5.48% 29.62% 3.84% 6.41% 14.43% -10.32% -13.15% -32.26% -1.33% -2.23% -0.95% -3.04% -5.75% -6.81% -20.13% -6.66% -8.2% 285.0% -33.79% -13.27% -6.16% -7.74% -4.35% -7.35% -18.18% -37.66% -57.81% -183.33%
Other Income/Expense, Net $234.0M $114.0M $9.000M $10.00M $31.00M $16.70M $9.152M -$50.54M $1.916M -$45.05M -$2.865M $14.50M $6.000M $13.00M $1.000M $22.00M $20.00M $26.00M $23.00M $10.00M $15.00M -$2.000M $1.000M -$2.000M $36.00M -$5.000M -$2.000M -$5.000M $1.000M $3.000M $7.000M -$3.000M $11.00M $30.00M $18.00M $52.00M $24.00M
YoY Change 105.26% 1166.67% -10.0% -67.74% 85.58% 82.52% -118.11% -2737.94% -104.25% 1472.43% -119.77% 141.58% -53.85% 1200.0% -95.45% 10.0% -23.08% 13.04% 130.0% -33.33% -850.0% -300.0% -150.0% -105.56% -820.0% 150.0% -60.0% -600.0% -66.67% -57.14% -333.33% -127.27% -63.33% 66.67% -65.38% 116.67%

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
Pretax Income $9.689B $9.901B $5.933B -$739.0M $3.545B $4.241B $661.2M -$1.558B -$6.922B $5.161B $3.269B $1.988B $1.910B $408.0M $872.0M $3.747B $1.631B $1.913B $1.965B $926.0M $654.0M $120.0M $631.0M $634.0M $568.0M $60.00M $163.0M $191.0M $184.0M $154.0M $112.0M $80.00M $46.00M $35.00M -$9.000M -$24.00M -$69.00M
YoY Change -2.14% 66.88% -902.84% -120.85% -16.41% 541.43% -142.45% -77.5% -234.11% 57.9% 64.41% 4.09% 368.14% -53.21% -76.73% 129.74% -14.74% -2.65% 112.2% 41.59% 445.0% -80.98% -0.47% 11.62% 846.67% -63.19% -14.66% 3.8% 19.48% 37.5% 40.0% 73.91% 31.43% -488.89% -62.5% -65.22%
Income Tax $2.095B $2.142B $1.269B -$134.0M $810.0M $822.0M -$1.921B -$460.8M -$2.397B $2.080B $1.240B $710.5M $819.0M $247.0M $325.0M $1.310B $541.0M $613.0M $706.0M $301.0M $217.0M $32.00M $233.0M $237.0M -$1.000M $4.000M $42.00M $51.00M $42.00M $6.000M -$26.00M -$18.00M -$2.000M -$11.00M -$3.000M -$9.000M -$29.00M
% Of Pretax Income 21.62% 21.63% 21.39% 22.85% 19.38% -290.6% 40.3% 37.93% 35.74% 42.88% 60.54% 37.27% 34.96% 33.17% 32.04% 35.93% 32.51% 33.18% 26.67% 36.93% 37.38% -0.18% 6.67% 25.77% 26.7% 22.83% 3.9% -23.21% -22.5% -4.35% -31.43%
Net Earnings $7.594B $7.759B $4.664B -$605.0M $2.735B $3.419B $2.583B -$1.097B -$4.525B $2.915B $2.197B $570.3M $1.091B $161.0M $547.0M $2.437B $1.090B $1.300B $1.260B $625.0M $430.0M $87.00M $399.0M $397.0M $569.0M $56.00M $122.0M $140.0M $142.0M $148.0M $138.0M $98.00M $48.00M $45.00M -$6.000M -$16.00M -$41.00M
YoY Change -2.13% 66.36% -870.91% -122.12% -20.01% 32.39% -335.49% -75.76% -255.19% 32.7% 285.27% -47.73% 577.64% -70.57% -77.55% 123.58% -16.15% 3.17% 101.6% 45.35% 394.25% -78.2% 0.5% -30.23% 916.07% -54.1% -12.86% -1.41% -4.05% 7.25% 40.82% 104.17% 6.67% -850.0% -62.5% -60.98%
Net Earnings / Revenue 31.4% 30.19% 25.02% -5.48% 15.74% 19.79% 23.04% -14.33% -51.66% 16.17% 15.17% 4.88% 10.77% 2.77% 14.32% 38.04% 26.57% 36.17% 34.78% 27.11% 23.56% 7.61% 25.61% 26.63% 67.58% 6.93% 15.76% 19.72% 24.23% 23.64% 23.75% 21.35% 12.37% 12.13% -2.08% -5.76% -15.3%
Basic Earnings Per Share $13.07 $13.31 $8.03 -$1.04 $4.73 $5.93 $4.49 -$1.98 -$8.29 $5.36 $4.07 $1.07
Diluted Earnings Per Share $13.00 $13.22 $7.99 -$1.04 $4.71 $5.89 $4.46 -$1.98 -$8.29 $5.32 $4.02 $1.05 $2.047M $316.3K $1.085M $4.864M $2.202M $2.642M $2.582M $1.310M $922.7K $185.5K $848.9K $834.0K $1.004M $90.32K $192.7K $216.7K $220.2K $230.2K $213.3K $158.6K $79.08K $74.14K -$11.21K -$31.25K -$80.08K

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
Cash & Short-Term Investments $5.278B $5.972B $5.209B $3.329B $2.028B $1.556B $834.0M $1.600B $719.0M $2.087B $1.318B $876.0M $616.0M $789.0M $686.0M $331.0M $54.00M $218.0M $644.0M $21.00M $4.000M $10.00M $3.000M $20.00M $25.00M $6.000M $9.000M $8.000M $23.00M $6.000M $103.0M $133.0M $4.000M $4.000M $15.00M $0.00
YoY Change -11.62% 14.65% 56.47% 64.15% 30.33% 86.57% -47.88% 122.53% -65.55% 58.35% 50.46% 42.21% -21.93% 15.01% 107.25% 512.96% -75.23% -66.15% 2966.67% 425.0% -60.0% 233.33% -85.0% -20.0% 316.67% -33.33% 12.5% -65.22% 283.33% -94.17% -22.56% 3225.0% 0.0% -73.33%
Cash & Equivalents $5.278B $5.972B $5.209B $3.329B $2.028B $1.556B $834.0M $1.600B $719.0M $2.087B $1.318B $876.0M $616.0M $789.0M $686.0M $331.0M $54.00M $218.0M $644.0M $21.00M $4.000M $10.00M $3.000M $20.00M $25.00M $6.000M $9.000M $8.000M $23.00M $6.000M $103.0M $133.0M $4.000M $4.000M $15.00M $0.00
Short-Term Investments
Other Short-Term Assets $666.0M $574.0M $456.0M $359.0M $325.0M $299.0M $250.0M $207.0M $303.0M $771.0M $527.0M $344.0M $570.0M $155.0M $84.00M $839.0M $189.0M $170.0M $94.00M $78.00M $67.00M $39.00M $56.00M $16.00M $9.000M $7.000M $9.000M $20.00M $15.00M $9.000M $7.000M $3.000M $3.000M $3.000M $0.00 $1.000M
YoY Change 16.03% 25.88% 27.02% 10.46% 8.7% 19.6% 20.77% -31.68% -60.7% 46.3% 53.2% -39.65% 267.74% 84.52% -89.99% 343.92% 11.18% 80.85% 20.51% 16.42% 71.79% -30.36% 250.0% 77.78% 28.57% -22.22% -55.0% 33.33% 66.67% 28.57% 133.33% 0.0% 0.0% -100.0%
Inventory $1.275B $1.058B $584.0M $629.0M $767.0M $859.0M $484.0M $350.0M $599.0M $707.0M $563.0M $683.0M $591.0M $416.0M $262.0M $188.0M $102.0M $114.0M $63.00M $40.00M $22.00M $19.00M $19.00M $17.00M $19.00M $40.00M $32.00M $21.00M $12.00M $16.00M $14.00M $10.00M $13.00M $13.00M $15.00M $11.00M
Prepaid Expenses
Receivables $2.716B $2.774B $2.335B $1.522B $2.002B $1.915B $1.597B $1.216B $931.0M $1.779B $1.659B $1.657B $1.451B $1.113B $771.0M $723.0M $836.0M $754.0M $762.0M $448.0M $295.0M $259.0M $195.0M $343.0M $148.0M $194.0M $232.0M $277.0M $169.0M $126.0M $125.0M $102.0M $90.00M $91.00M $81.00M $56.00M
Other Receivables $0.00 $97.00M $0.00 $23.00M $151.0M $428.0M $114.0M $13.00M $40.00M $72.00M $5.000M $29.00M $27.00M $55.00M $37.00M $27.00M $110.0M $94.00M $0.00 $0.00 $8.000M $67.00M $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 $2.000M
Total Short-Term Assets $9.935B $10.48B $8.584B $5.862B $5.273B $5.057B $3.279B $3.385B $2.592B $5.416B $4.072B $3.590B $3.254B $2.527B $1.840B $2.108B $1.292B $1.350B $1.563B $587.0M $396.0M $394.0M $272.0M $395.0M $201.0M $246.0M $282.0M $326.0M $218.0M $156.0M $249.0M $247.0M $110.0M $111.0M $112.0M $71.00M
YoY Change -5.16% 22.03% 46.43% 11.17% 4.27% 54.22% -3.13% 30.59% -52.14% 33.01% 13.43% 10.33% 28.77% 37.34% -12.71% 63.16% -4.3% -13.63% 166.27% 48.23% 0.51% 44.85% -31.14% 96.52% -18.29% -12.77% -13.5% 49.54% 39.74% -37.35% 0.81% 124.55% -0.9% -0.89% 57.75%
Property, Plant & Equipment $33.27B $30.28B $29.17B $29.47B $31.14B $28.08B $25.67B $25.71B $24.21B $29.17B $26.15B $23.34B $21.29B $18.68B $16.14B $13.66B $10.43B $7.944B $6.087B $5.102B $4.249B $3.322B $3.056B $2.525B $2.335B $2.676B $2.387B $2.100B $1.882B $1.685B $1.546B $1.468B $1.340B $1.305B $1.250B $1.223B
YoY Change 9.9% 3.79% -1.01% -5.36% 10.91% 9.39% -0.16% 6.18% -17.01% 11.56% 12.04% 9.62% 13.96% 15.75% 18.17% 30.95% 31.28% 30.51% 19.31% 20.08% 27.9% 8.7% 21.03% 8.14% -12.74% 12.11% 13.67% 11.58% 11.69% 8.99% 5.31% 9.55% 2.68% 4.4% 2.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $651.0M $621.0M $483.0M $475.0M $714.0M $802.0M $889.0M $207.0M $168.0M $174.0M $353.0M $409.0M $296.0M $416.0M $140.0M $185.0M $368.0M $108.0M $103.0M $111.0M $104.0M $98.00M $86.00M $81.00M $75.00M $95.00M $54.00M $33.00M $48.00M $21.00M $16.00M $16.00M $6.000M $2.000M $4.000M $14.00M
YoY Change 4.83% 28.57% 1.68% -33.47% -10.97% -9.79% 329.47% 23.21% -3.45% -50.71% -13.69% 38.18% -28.85% 197.14% -24.32% -49.73% 240.74% 4.85% -7.21% 6.73% 6.12% 13.95% 6.17% 8.0% -21.05% 75.93% 63.64% -31.25% 128.57% 31.25% 0.0% 166.67% 200.0% -50.0% -71.43%
Total Long-Term Assets $33.92B $30.90B $29.65B $29.94B $31.85B $28.88B $26.55B $25.91B $24.38B $29.35B $26.50B $23.75B $21.59B $19.10B $16.28B $13.84B $10.80B $8.052B $6.190B $5.212B $4.353B $3.420B $3.142B $2.606B $2.410B $2.772B $2.441B $2.132B $1.929B $1.706B $1.562B $1.484B $1.346B $1.307B $1.254B $1.237B
YoY Change 9.79% 4.2% -0.97% -5.99% 10.3% 8.75% 2.47% 6.3% -16.93% 10.74% 11.6% 10.02% 13.03% 17.31% 17.6% 28.21% 34.09% 30.08% 18.76% 19.73% 27.28% 8.85% 20.57% 8.13% -13.06% 13.56% 14.49% 10.52% 13.07% 9.22% 5.26% 10.25% 2.98% 4.23% 1.37%
Total Assets $43.86B $41.37B $38.24B $35.81B $37.13B $33.93B $29.83B $29.30B $26.97B $34.76B $30.57B $27.34B $24.84B $21.62B $18.12B $15.95B $12.09B $9.402B $7.753B $5.799B $4.749B $3.814B $3.414B $3.001B $2.611B $3.018B $2.723B $2.458B $2.147B $1.862B $1.811B $1.731B $1.456B $1.418B $1.366B $1.308B
YoY Change
Accounts Payable $2.437B $2.532B $2.242B $1.681B $2.429B $2.240B $1.847B $1.512B $1.472B $2.861B $2.254B $2.079B $2.034B $1.665B $979.0M $1.122B $1.152B $897.0M $680.0M $425.0M $282.0M $202.0M $220.0M $246.0M $173.0M $206.0M $236.0M $278.0M $134.0M $131.0M $157.0M $131.0M $84.00M $84.00M $61.00M $59.00M
YoY Change -3.75% 12.93% 33.37% -30.79% 8.44% 21.28% 22.16% 2.72% -48.55% 26.93% 8.42% 2.21% 22.16% 70.07% -12.75% -2.6% 28.43% 31.91% 60.0% 50.71% 39.6% -8.18% -10.57% 42.2% -16.02% -12.71% -15.11% 107.46% 2.29% -16.56% 19.85% 55.95% 0.0% 37.7% 3.39%
Accrued Expenses $791.0M $296.0M $240.0M $295.0M $369.0M $16.00M $14.00M
YoY Change 167.23% 23.33% -18.64% -20.05% 14.29%
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 $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
YoY Change
Long-Term Debt Due $34.00M $1.283B $37.00M $781.0M $1.015B $913.0M $356.0M $7.000M $7.000M $7.000M $7.000M $407.0M $0.00 $220.0M $37.00M $37.00M $0.00 $0.00 $126.0M $0.00 $0.00 $0.00 $0.00 $2.000M $30.00M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -97.35% 3367.57% -95.26% -23.05% 11.17% 156.46% 4985.71% 0.0% 0.0% 0.0% -98.28% -100.0% 494.59% 0.0% -100.0% -100.0% -93.33%
Total Short-Term Liabilities $4.074B $5.513B $4.042B $3.460B $4.487B $3.728B $2.726B $2.027B $1.819B $3.384B $2.862B $2.924B $2.522B $2.220B $1.346B $1.765B $1.474B $1.255B $1.172B $632.0M $477.0M $316.0M $311.0M $370.0M $219.0M $263.0M $291.0M $317.0M $169.0M $165.0M $218.0M $195.0M $113.0M $110.0M $81.00M $72.00M
YoY Change -26.1% 36.39% 16.82% -22.89% 20.36% 36.76% 34.48% 11.43% -46.25% 18.24% -2.12% 15.94% 13.6% 64.93% -23.74% 19.74% 17.45% 7.08% 85.44% 32.49% 50.95% 1.61% -15.95% 68.95% -16.73% -9.62% -8.2% 87.57% 2.42% -24.31% 11.79% 72.57% 2.73% 35.8% 12.5%
Long-Term Debt $3.765B $3.795B $5.072B $5.035B $4.161B $5.170B $6.031B $6.980B $6.649B $5.903B $5.907B $5.906B $5.009B $5.003B $2.760B $1.860B $1.185B $733.0M $859.0M $1.078B $1.109B $1.145B $856.0M $859.0M $990.0M $1.143B $741.0M $466.0M $289.0M $190.0M $153.0M $150.0M $422.0M $418.0M $401.0M $538.0M
YoY Change -0.79% -25.18% 0.73% 21.0% -19.52% -14.28% -13.6% 4.98% 12.64% -0.07% 0.02% 17.91% 0.12% 81.27% 48.39% 56.96% 61.66% -14.67% -20.32% -2.8% -3.14% 33.76% -0.35% -13.23% -13.39% 54.25% 59.01% 61.25% 52.11% 24.18% 2.0% -64.45% 0.96% 4.24% -25.46%
Other Long-Term Liabilities $2.526B $2.574B $2.193B $2.148B $1.790B $1.258B $1.275B $1.282B $971.0M $939.0M $865.0M $895.0M $799.0M $667.0M $633.0M $498.0M $368.0M $301.0M $283.0M $241.0M $171.0M $59.00M $54.00M $51.00M $46.00M $72.00M $122.0M $101.0M $217.0M $194.0M $237.0M $310.0M $9.000M $3.000M $6.000M $48.00M
YoY Change -1.86% 17.37% 2.09% 20.0% 42.29% -1.33% -0.55% 32.03% 3.41% 8.55% -3.35% 12.02% 19.79% 5.37% 27.11% 35.33% 22.26% 6.36% 17.43% 40.94% 189.83% 9.26% 5.88% 10.87% -36.11% -40.98% 20.79% -53.46% 11.86% -18.14% -23.55% 3344.44% 200.0% -50.0% -87.5%
Total Long-Term Liabilities $6.291B $6.369B $7.265B $7.183B $5.951B $6.428B $7.306B $8.262B $7.620B $6.842B $6.772B $6.801B $5.808B $5.670B $3.393B $2.358B $1.553B $1.034B $1.142B $1.319B $1.280B $1.204B $910.0M $910.0M $1.036B $1.215B $863.0M $567.0M $506.0M $384.0M $390.0M $460.0M $431.0M $421.0M $407.0M $586.0M
YoY Change -1.22% -12.33% 1.14% 20.7% -7.42% -12.02% -11.57% 8.43% 11.37% 1.03% -0.43% 17.1% 2.43% 67.11% 43.89% 51.84% 50.19% -9.46% -13.42% 3.05% 6.31% 32.31% 0.0% -12.16% -14.73% 40.79% 52.2% 12.06% 31.77% -1.54% -15.22% 6.73% 2.38% 3.44% -30.55%
Total Liabilities $15.77B $16.59B $16.06B $15.50B $15.48B $14.57B $13.55B $15.32B $14.03B $17.05B $15.16B $14.05B $12.20B $11.39B $8.121B $6.937B $5.099B $3.802B $3.437B $2.853B $2.526B $2.141B $1.771B $1.620B $1.481B $1.738B $1.442B $1.193B $984.0M $818.0M $878.0M $897.0M $805.0M $808.0M $783.0M $931.0M
YoY Change -4.97% 3.34% 3.57% 0.12% 6.27% 7.53% -11.54% 9.2% -17.73% 12.5% 7.86% 15.2% 7.07% 40.29% 17.07% 36.05% 34.11% 10.62% 20.47% 12.95% 17.98% 20.89% 9.32% 9.39% -14.79% 20.53% 20.87% 21.24% 20.29% -6.83% -2.12% 11.43% -0.37% 3.19% -15.9%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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
Basic Shares Outstanding 581.0M shares 583.0M shares 581.0M shares 579.0M shares 578.0M shares 576.6M shares 574.6M shares 553.4M shares 545.7M shares 543.4M shares 540.3M shares 535.2M shares
Diluted Shares Outstanding 584.0M shares 587.0M shares 584.0M shares 579.0M shares 581.0M shares 580.4M shares 578.7M shares 553.4M shares 545.7M shares 548.5M shares 546.2M shares 541.5M shares
Preferred Stock
Treasury Stock Shares

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Stock Price

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Market Cap: $72.854 Billion

About EOG RESOURCES INC

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. The company is headquartered in Houston, Texas and currently employs 3,050 full-time employees. The company explores, develops, produces, and markets crude oil, natural gas liquids (NGLs) and natural gas primarily in major producing basins in the United States, the Republic of Trinidad and Tobago (Trinidad) and, from time to time, selects other international areas. Its operations are located in the basins of the United States with a focus on crude oil and, to a lesser extent, natural gas plays. The company is focused on the Wolfcamp, Bone Spring, and Leonard plays. The South Texas area includes its Eagle Ford play and its Dorado gas play. The company holds approximately 535,000 total net acres in the Eagle Ford play and approximately 160,000 net acres in the Dorado gas play. In Trinidad, the Company, through its subsidiaries, including EOG Resources Trinidad Limited, holds interests in the exploration and production licenses covering the South East Coast Consortium (SECC) Block, Pelican and Banyan Fields, and others.

Industry: Crude Petroleum & Natural Gas Peers: HESS CORP Coterra Energy Inc. CONOCOPHILLIPS CONTINENTAL RESOURCES, INC DEVON ENERGY CORP/DE Diamondback Energy, Inc. EQT Corp MARATHON OIL CORP PIONEER NATURAL RESOURCES CO