Financial Snapshot

Revenue
$105.3B
TTM
Gross Margin
52.4%
TTM
Net Earnings
$9.629B
TTM
Current Assets
$51.10B
Q2 2024
Current Liabilities
$33.48B
Q2 2024
Current Ratio
152.62%
Q2 2024
Total Assets
$134.1B
Q2 2024
Total Liabilities
$90.47B
Q2 2024
Book Value
$43.67B
Q2 2024
Cash
$8.641B
Q2 2024
P/E
76.66
Nov 29, 2024 EST
Free Cash Flow
$7.490B
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 $106.8B $149.0B $88.74B $45.75B $62.97B $78.56B $60.97B $45.69B $57.90B $96.23B $105.4B $121.4B $115.2B $87.20B $73.60B $115.5B $89.11B $66.11B $60.64B $45.10B $35.13B $30.42B $24.78B $23.66B $17.95B $14.03B $17.63B $16.58B $13.66B $11.86B $11.43B $12.00B
YoY Change -28.29% 67.9% 93.96% -27.34% -19.84% 28.84% 33.45% -21.09% -39.83% -8.68% -13.17% 5.32% 32.16% 18.47% -36.26% 29.59% 34.79% 9.02% 34.46% 28.36% 15.5% 22.78% 4.73% 31.79% 27.92% -20.4% 6.34% 21.31% 15.23% 3.75% -4.77%

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 $106.8B $149.0B $88.74B $45.75B $62.97B $78.56B $60.97B $45.69B $57.90B $96.23B $105.4B $121.4B $115.2B $87.20B $73.60B $115.5B $89.11B $66.11B $60.64B $45.10B $35.13B $30.42B $24.78B $23.66B $17.95B $14.03B $17.63B $16.58B $13.66B $11.86B $11.43B $12.00B
Cost Of Revenue $48.18B $53.81B $35.16B $20.99B $29.53B $38.52B $28.21B $21.51B $26.25B $47.78B $52.32B $62.44B $57.05B $42.62B $32.78B $58.30B $44.48B $37.39B $36.60B $27.94B $21.16B $18.55B $14.51B $14.35B $10.68B $7.490B $9.498B $8.503B $7.108B $5.893B $5.436B $5.438B
Gross Profit $58.67B $95.20B $53.58B $24.77B $33.44B $40.04B $32.76B $24.18B $31.65B $48.45B $53.07B $58.92B $58.19B $44.58B $40.82B $57.17B $44.63B $28.72B $24.04B $17.16B $13.98B $11.87B $10.27B $9.310B $7.274B $6.541B $8.128B $8.072B $6.555B $5.964B $5.992B $6.562B
Gross Profit Margin 54.91% 63.89% 60.38% 54.13% 53.1% 50.97% 53.73% 52.93% 54.66% 50.35% 50.35% 48.55% 50.49% 51.13% 55.47% 49.51% 50.08% 43.44% 39.64% 38.05% 39.79% 39.02% 41.44% 39.36% 40.53% 46.62% 46.11% 48.7% 47.98% 50.3% 52.43% 54.68%

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 $1.218B $986.0M $780.0M $706.0M $809.0M $758.0M $738.0M $762.0M $921.0M $1.158B $1.565B $1.909B $2.358B $1.834B $1.643B $1.942B $2.421B $1.091B $1.212B $935.0M $780.0M $686.0M $394.0M
YoY Change 23.53% 26.41% 10.48% -12.73% 6.73% 2.71% -3.15% -17.26% -20.47% -26.01% -18.02% -19.04% 28.57% 11.63% -15.4% -19.79% 121.91% -9.98% 29.63% 19.87% 13.7% 74.11%
% of Gross Profit 2.08% 1.04% 1.46% 2.85% 2.42% 1.89% 2.25% 3.15% 2.91% 2.39% 2.95% 3.24% 4.05% 4.11% 4.02% 3.4% 5.42% 3.8% 5.04% 5.45% 5.58% 5.78% 3.84%
Research & Development $734.0M $1.146B $1.004B $3.483B $1.854B $1.405B $1.059B $1.960B $1.921B $3.013B $3.062B $3.113B $2.470B $2.611B $2.657B $2.603B $1.936B $884.0M $505.0M $271.0M $335.0M $275.0M $288.0M $228.0M $283.0M $438.0M $323.0M $198.0M $161.0M $217.0M $201.0M $243.0M
YoY Change -35.95% 14.14% -71.17% 87.86% 31.96% 32.67% -45.97% 2.03% -36.24% -1.6% -1.64% 26.03% -5.4% -1.73% 2.07% 34.45% 119.0% 75.05% 86.35% -19.1% 21.82% -4.51% 26.32% -19.43% -35.39% 35.6% 63.13% 22.98% -25.81% 7.96% -17.28%
% of Gross Profit 1.25% 1.2% 1.87% 14.06% 5.55% 3.51% 3.23% 8.1% 6.07% 6.22% 5.77% 5.28% 4.24% 5.86% 6.51% 4.55% 4.34% 3.08% 2.1% 1.58% 2.4% 2.32% 2.81% 2.45% 3.89% 6.7% 3.97% 2.45% 2.46% 3.64% 3.35% 3.7%
Depreciation & Amortization $10.63B $6.391B $11.72B $15.24B $13.20B $9.249B $8.644B $11.55B $16.72B $16.08B $12.32B $10.40B $9.166B $8.378B $8.606B $7.615B $6.725B $3.398B $3.276B $2.592B $2.301B $2.113B $1.814B $1.295B $1.317B $1.253B $1.371B $1.470B $1.180B $1.003B $978.0M $1.055B
YoY Change 66.39% -45.46% -23.08% 15.38% 42.76% 7.0% -25.16% -30.9% 3.94% 30.55% 18.4% 13.51% 9.41% -2.65% 13.01% 13.23% 97.91% 3.72% 26.39% 12.65% 8.9% 16.48% 40.08% -1.67% 5.11% -8.61% -6.73% 24.58% 17.65% 2.56% -7.3%
% of Gross Profit 18.12% 6.71% 21.87% 61.51% 39.49% 23.1% 26.39% 47.76% 52.82% 33.19% 23.21% 17.66% 15.75% 18.79% 21.08% 13.32% 15.07% 11.83% 13.63% 15.11% 16.46% 17.8% 17.67% 13.91% 18.11% 19.16% 16.87% 18.21% 18.0% 16.82% 16.32% 16.08%
Operating Expenses $21.58B $19.44B $18.74B $21.19B $20.15B $20.51B $19.96B $22.00B $24.00B $26.80B $25.44B $23.46B $20.61B $22.05B $21.74B $22.18B $21.30B $10.54B $9.442B $7.672B $7.150B $6.465B $5.018B $4.666B $5.284B $5.554B $5.720B $5.247B $4.409B $3.936B $4.240B $4.537B
YoY Change 11.04% 3.73% -11.56% 5.14% -1.74% 2.74% -9.24% -8.37% -10.44% 5.37% 8.44% 13.8% -6.53% 1.42% -1.99% 4.16% 102.07% 11.62% 23.07% 7.3% 10.6% 28.84% 7.54% -11.7% -4.86% -2.9% 9.01% 19.01% 12.02% -7.17% -6.55%
Operating Profit $37.09B $75.76B $34.85B $3.581B $13.28B $19.53B $12.80B $2.188B $7.642B $21.65B $27.63B $35.46B $37.58B $22.53B $19.08B $34.99B $23.33B $18.18B $14.60B $9.487B $6.829B $5.405B $5.249B $4.644B $1.990B $987.0M $2.408B $2.825B $2.146B $2.028B $1.752B $2.025B
YoY Change -51.04% 117.42% 873.11% -73.04% -31.99% 52.62% 484.87% -71.37% -64.7% -21.65% -22.09% -5.63% 66.78% 18.06% -45.46% 49.96% 28.34% 24.56% 53.84% 38.92% 26.35% 2.97% 13.03% 133.37% 101.62% -59.01% -14.76% 31.64% 5.82% 15.75% -13.48%

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 $2.114B $412.0M -$1.369B -$371.0M $613.0M -$512.0M $250.0M $44.00M -$648.0M -$48.00M -$2.875B $309.0M $593.0M $535.0M -$404.0M -$2.652B $2.104B $815.0M -$384.0M $1.031B $285.0M $1.079B $37.00M -$318.0M $27.00M -$216.0M -$431.0M -$48.00M $174.0M $368.0M -$63.00M -$433.0M
YoY Change 413.11% -130.09% 269.0% -160.52% -219.73% -304.8% 468.18% -106.79% 1250.0% -98.33% -1030.42% -47.89% 10.84% -232.43% -84.77% -226.05% 158.16% -312.24% -137.25% 261.75% -73.59% 2816.22% -111.64% -1277.78% -112.5% -49.88% 797.92% -127.59% -52.72% -684.13% -85.45%
% of Operating Profit 5.7% 0.54% -3.93% -10.36% 4.61% -2.62% 1.95% 2.01% -8.48% -0.22% -10.41% 0.87% 1.58% 2.37% -2.12% -7.58% 9.02% 4.48% -2.63% 10.87% 4.17% 19.96% 0.7% -6.85% 1.36% -21.88% -17.9% -1.7% 8.11% 18.15% -3.6% -21.38%
Other Income/Expense, Net -$1.000M $1.000M -$452.0M -$412.0M -$3.395B -$460.0M -$413.0M -$421.0M -$481.0M -$16.00M -$17.00M $0.00 $0.00 -$415.0M -$387.0M -$373.0M -$359.0M $0.00 $0.00 $0.00 $0.00 -$1.000M $0.00
YoY Change -200.0% -100.22% 9.71% -87.86% 638.04% 11.38% -1.9% -12.47% 2906.25% -5.88% -100.0% 7.24% 3.75% 3.9% -100.0%

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 $37.88B $78.60B $31.59B -$4.259B $9.292B $18.87B $13.42B -$178.0M $55.00M $17.35B $23.55B $35.55B $38.17B $22.65B $18.29B $31.96B $25.08B $19.00B $14.21B $10.52B $6.261B $6.484B $5.286B $4.326B $1.696B $570.0M $1.977B $2.777B $2.320B $2.396B $1.689B $1.592B
YoY Change -51.8% 148.85% -841.65% -145.84% -50.77% 40.64% -7639.33% -423.64% -99.68% -26.32% -33.76% -6.87% 68.52% 23.83% -42.77% 27.46% 32.02% 33.65% 35.12% 67.99% -3.44% 22.66% 22.19% 155.07% 197.54% -71.17% -28.81% 19.7% -3.17% 41.86% 6.09%
Income Tax $25.98B $49.86B $23.01B $1.237B $7.441B $11.34B $8.822B $2.724B $5.225B $13.86B $16.88B $23.60B $24.17B $16.42B $15.47B $24.30B $17.45B $12.54B $9.322B $6.744B $3.880B $4.306B $3.581B $2.977B $1.298B $563.0M $1.363B $1.956B $1.487B $1.633B $1.210B $1.221B
% Of Pretax Income 68.58% 63.43% 72.84% 80.08% 60.06% 65.74% 9500.0% 79.89% 71.67% 66.38% 63.32% 72.48% 84.58% 76.02% 69.59% 66.03% 65.59% 64.12% 61.97% 66.41% 67.74% 68.82% 76.53% 98.77% 68.94% 70.44% 64.09% 68.16% 71.64% 76.7%
Net Earnings $11.89B $28.75B $8.566B -$5.510B $1.843B $7.536B $4.590B -$2.922B -$5.192B $3.473B $6.771B $11.85B $14.06B $6.304B $2.916B $7.663B $7.532B $6.340B $4.771B $3.699B $2.340B $2.159B $1.651B $1.288B $436.0M $18.00M $609.0M $818.0M $831.0M $763.0M $479.0M $370.0M
YoY Change -58.66% 235.58% -255.46% -398.97% -75.54% 64.18% -257.08% -43.72% -249.5% -48.71% -42.86% -15.74% 123.08% 116.19% -61.95% 1.74% 18.8% 32.89% 28.98% 58.08% 8.38% 30.77% 28.18% 195.41% 2322.22% -97.04% -25.55% -1.56% 8.91% 59.29% 29.46%
Net Earnings / Revenue 11.12% 19.29% 9.65% -12.04% 2.93% 9.59% 7.53% -6.4% -8.97% 3.61% 6.43% 9.76% 12.2% 7.23% 3.96% 6.64% 8.45% 9.59% 7.87% 8.2% 6.66% 7.1% 6.66% 5.44% 2.43% 0.13% 3.46% 4.94% 6.08% 6.44% 4.19% 3.08%
Basic Earnings Per Share
Diluted Earnings Per Share $3.93 $9.03 $2.632M -$1.686M $552.8K $2.260M $1.396M -$914.6K -$1.633M $1.092M $2.129M $3.714M $4.408M $1.981M $915.8K $2.405M $2.357M $2.934M $2.203M $1.708M $1.080M $997.2K $795.3K $651.8K $220.6K $9.109K $308.2K $414.0K $420.5K $386.1K $242.4K $187.2K

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 $37.29B $45.46B $33.28B $17.62B $12.05B $14.10B $12.40B $12.77B $17.90B $18.66B $20.14B $13.99B $9.097B $6.090B $5.173B $4.087B $3.979B $1.347B $2.056B $2.740B $2.494B $1.727B $722.0M $2.235B $1.696B $882.0M $941.0M $1.653B $993.0M $860.0M $756.0M $1.048B
YoY Change -17.96% 36.59% 88.84% 46.24% -14.51% 13.67% -2.86% -28.68% -4.05% -7.39% 44.04% 53.73% 49.38% 17.73% 26.57% 2.71% 195.4% -34.48% -24.96% 9.86% 44.41% 139.2% -67.7% 31.78% 92.29% -6.27% -43.07% 66.47% 15.47% 13.76% -27.86%
Cash & Equivalents $5.774B $15.58B $9.360B $4.110B $2.959B $5.915B $3.362B $3.959B $7.036B $8.927B $12.28B $9.995B $4.036B $2.234B $2.257B $2.684B $3.361B $1.182B $1.042B $828.0M $1.097B $967.0M $491.0M $1.111B $508.0M $79.00M $190.0M $713.0M $163.0M $396.0M $318.0M $737.0M
Short-Term Investments $29.22B $29.88B $21.25B $11.87B $7.426B $7.041B $8.448B $8.211B $9.817B $7.923B $6.462B $2.678B $3.326B $1.977B $1.212B $1.403B $618.0M $165.0M $1.014B $1.913B $1.397B $760.0M $231.0M $1.124B $1.188B $802.0M $751.0M $940.0M $829.0M $465.0M $438.0M $311.0M
Other Short-Term Assets $2.950B $4.040B $7.225B $1.885B $1.131B $818.0M $596.0M $1.027B $1.081B $1.124B $857.0M $1.061B $2.027B $2.141B $1.234B $3.960B $3.881B $2.493B $1.630B $1.599B $1.103B $990.0M $759.0M
YoY Change -26.98% -44.08% 283.29% 66.67% 38.26% 37.25% -41.97% -5.0% -3.83% 31.16% -19.23% -47.66% -5.32% 73.5% -68.84% 2.04% 55.68% 52.94% 1.94% 44.97% 11.41% 30.43%
Inventory $3.814B $5.205B $3.395B $3.084B $3.363B $2.144B $3.398B $3.227B $2.502B $3.172B $4.879B $4.548B $4.646B $4.058B $3.486B $2.181B $3.256B $1.905B $1.280B $1.147B $749.0M $783.0M $680.0M $689.0M $685.0M $554.0M $538.0M $652.0M $397.0M $461.0M $395.0M $449.0M
Prepaid Expenses
Receivables $11.18B $15.87B $13.76B $6.069B $6.053B $6.657B $8.127B $6.096B $5.038B $7.802B $13.48B $11.79B $15.90B $11.93B $9.444B $8.795B $11.42B $6.622B $6.430B $5.223B $4.527B $4.900B $3.101B $3.284B $3.471B $2.254B $2.696B $2.796B $2.574B $1.932B $1.401B $1.585B
Other Receivables $5.756B $6.578B $4.170B $2.163B $2.180B $2.341B $1.298B $1.743B $1.633B $3.346B $0.00 $1.510B $1.471B $1.329B $753.0M $1.827B $1.347B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $899.0M $1.440B $559.0M $292.0M $290.0M $426.0M $348.0M $505.0M $445.0M
Total Short-Term Assets $60.99B $77.15B $61.83B $30.82B $24.78B $26.06B $25.82B $24.86B $28.15B $34.10B $39.37B $32.90B $33.14B $25.55B $20.09B $20.85B $23.88B $12.37B $11.40B $10.71B $8.872B $8.400B $5.262B $7.106B $7.293B $4.249B $4.467B $5.391B $4.391B $3.601B $3.057B $3.527B
YoY Change -20.95% 24.79% 100.58% 24.4% -4.9% 0.91% 3.87% -11.7% -17.44% -13.37% 19.67% -0.75% 29.71% 27.2% -3.65% -12.7% 93.11% 8.52% 6.42% 20.71% 5.62% 59.64% -25.95% -2.56% 71.64% -4.88% -17.14% 22.77% 21.94% 17.8% -13.33%
Property, Plant & Equipment $58.82B $56.50B $62.08B $68.51B $69.95B $65.26B $63.64B $59.56B $62.01B $75.23B $80.35B $78.93B $68.20B $59.81B $58.83B $47.49B $51.22B $33.63B $26.91B $25.17B $18.97B $17.66B $14.10B $11.27B $11.47B $11.82B $11.72B $12.02B $11.93B $9.917B $8.887B $8.854B
YoY Change 4.11% -8.98% -9.39% -2.07% 7.19% 2.55% 6.85% -3.95% -17.58% -6.37% 1.79% 15.74% 14.02% 1.66% 23.88% -7.28% 52.3% 24.96% 6.93% 32.65% 7.41% 25.27% 25.13% -1.8% -2.95% 0.9% -2.55% 0.8% 20.28% 11.59% 0.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.949B $5.491B $6.032B $6.345B $5.042B $5.318B $5.392B $4.589B $3.160B $3.747B $3.923B $4.188B $4.116B $5.023B $4.026B $4.191B $4.358B $789.0M $660.0M $1.702B $1.653B $1.390B $1.830B $2.309B $1.688B $2.190B $1.528B $1.585B $1.537B $1.150B $403.0M $371.0M
YoY Change 8.34% -8.97% -4.93% 25.84% -5.19% -1.37% 17.5% 45.22% -15.67% -4.49% -6.33% 1.75% -18.06% 24.76% -3.94% -3.83% 452.34% 19.55% -61.22% 2.96% 18.92% -24.04% -20.74% 36.79% -22.92% 43.32% -3.6% 3.12% 33.65% 185.36% 8.63%
Other Assets $11.73B $13.72B $9.752B $10.27B $7.139B $5.855B $6.914B $5.576B $6.206B $7.535B $7.270B $9.240B $7.639B $13.24B $4.841B $1.242B $1.203B $3.830B $3.885B $3.278B $3.731B $2.197B $801.0M
YoY Change -14.52% 40.71% -5.06% 43.89% 21.93% -15.32% 24.0% -10.15% -17.64% 3.65% -21.32% 20.96% -42.32% 173.58% 289.77% 3.24% -68.59% -1.42% 18.52% -12.14% 69.82% 174.28%
Total Long-Term Assets $82.59B $80.87B $85.29B $93.99B $93.29B $86.45B $85.28B $79.67B $81.59B $97.91B $106.6B $108.1B $95.46B $84.90B $77.06B $62.43B $65.03B $38.25B $31.46B $30.15B $24.36B $21.25B $16.75B $14.00B $13.69B $14.37B $13.25B $13.61B $13.47B $11.07B $9.290B $9.225B
YoY Change 2.13% -5.19% -9.25% 0.75% 7.9% 1.37% 7.04% -2.35% -16.67% -8.17% -1.37% 13.25% 12.44% 10.16% 23.43% -4.0% 70.03% 21.59% 4.35% 23.78% 14.61% 26.87% 19.67% 2.27% -4.79% 8.52% -2.67% 1.07% 21.67% 19.13% 0.7%
Total Assets $143.6B $158.0B $147.1B $124.8B $118.1B $112.5B $111.1B $104.5B $109.7B $132.0B $146.0B $141.0B $128.6B $110.4B $97.15B $83.28B $88.91B $50.61B $42.85B $40.86B $33.23B $29.65B $22.01B $21.10B $20.98B $18.62B $17.71B $19.00B $17.86B $14.67B $12.35B $12.75B
YoY Change
Accounts Payable $11.05B $13.35B $10.17B $5.384B $6.622B $5.510B $6.504B $5.610B $5.264B $7.682B $9.924B $9.905B $10.35B $8.043B $6.893B $8.812B $11.89B $1.211B $1.448B $925.0M $917.0M $815.0M $1.136B $2.452B $3.062B $1.760B $1.935B $1.972B $1.970B $1.492B $857.0M $1.131B
YoY Change -17.23% 31.3% 88.87% -18.7% 20.18% -15.28% 15.94% 6.57% -31.48% -22.59% 0.19% -4.34% 28.73% 16.68% -21.78% -25.89% 881.92% -16.37% 56.54% 0.87% 12.52% -28.26% -53.67% -19.92% 73.98% -9.04% -1.88% 0.1% 32.04% 74.1% -24.23%
Accrued Expenses $1.949B $1.949B $2.038B $1.717B $1.673B $1.201B
YoY Change 0.0% -4.37% 18.7% 2.63% 39.3%
Deferred Revenue
YoY Change
Short-Term Debt $3.596B $1.812B $5.023B $2.617B $935.0M $1.083B $1.183B $1.116B $1.227B $1.900B $1.236B $2.283B $2.121B $1.220B $843.0M $2.085B $1.084B $885.0M $227.0M $778.0M $643.0M $624.0M $140.0M $187.0M $481.0M $863.0M $259.0M $672.0M $334.0M $559.0M $794.0M $597.0M
YoY Change 98.45% -63.93% 91.94% 179.89% -13.67% -8.45% 6.0% -9.05% -35.42% 53.72% -45.86% 7.64% 73.85% 44.72% -59.57% 92.34% 22.49% 289.87% -70.82% 21.0% 3.04% 345.71% -25.13% -61.12% -44.26% 233.2% -61.46% 101.2% -40.25% -29.6% 33.0%
Long-Term Debt Due $3.679B $5.617B $1.363B $3.160B $3.152B $1.380B $2.908B $2.558B $1.099B $1.646B $1.583B $1.025B $1.199B $795.0M $564.0M $894.0M $51.00M $600.0M
YoY Change -34.5% 312.11% -56.87% 0.25% 128.41% -52.54% 13.68% 132.76% -33.23% 3.98% 54.44% -14.51% 50.82% 40.96% -36.91% 1652.94%
Total Short-Term Liabilities $35.72B $43.54B $39.01B $19.50B $19.56B $16.61B $19.02B $16.74B $15.36B $23.96B $27.51B $29.39B $28.63B $23.38B $19.30B $23.00B $23.80B $12.48B $11.49B $10.06B $8.623B $8.591B $6.850B $6.654B $5.983B $4.141B $4.393B $5.355B $4.590B $3.846B $2.951B $3.226B
YoY Change -17.96% 11.62% 100.01% -0.28% 17.78% -12.68% 13.58% 8.99% -35.87% -12.93% -6.39% 2.65% 22.45% 21.17% -16.08% -3.39% 90.68% 8.69% 14.14% 16.69% 0.37% 25.42% 2.95% 11.22% 44.48% -5.74% -17.96% 16.67% 19.34% 30.33% -8.52%
Long-Term Debt $24.52B $26.55B $29.85B $32.34B $24.95B $23.26B $24.18B $28.00B $29.97B $27.45B $27.28B $18.16B $18.68B $17.14B $16.56B $7.862B $8.165B $4.857B $4.845B $5.178B $4.947B $4.735B $4.045B $4.131B $5.743B $5.057B $3.745B $3.036B $3.284B $2.422B $2.623B $2.946B
YoY Change -7.65% -11.06% -7.68% 29.64% 7.23% -3.8% -13.63% -6.56% 9.17% 0.61% 50.26% -2.78% 8.94% 3.49% 110.68% -3.71% 68.11% 0.25% -6.43% 4.67% 4.48% 17.06% -2.08% -28.07% 13.57% 35.03% 23.35% -7.55% 35.59% -7.66% -10.96%
Other Long-Term Liabilities $21.50B $21.95B $25.20B $27.85B $22.99B $20.98B $20.36B $18.26B $16.69B $20.02B $20.80B $21.36B $19.78B $17.63B $13.57B $11.50B $11.58B $6.211B $4.059B $4.071B $3.238B $1.643B $1.179B $846.0M $1.321B $1.223B $896.0M $950.0M $808.0M $633.0M $523.0M $438.0M
YoY Change -2.06% -12.92% -9.52% 21.14% 9.6% 3.03% 11.5% 9.44% -16.66% -3.76% -2.58% 7.98% 12.19% 29.88% 17.99% -0.66% 86.46% 53.02% -0.29% 25.73% 97.08% 39.36% 39.36% -35.96% 8.01% 36.5% -5.68% 17.57% 27.65% 21.03% 19.41%
Total Long-Term Liabilities $46.02B $48.50B $55.05B $60.19B $47.94B $44.24B $44.54B $46.26B $46.65B $47.47B $48.09B $39.51B $38.45B $34.77B $30.14B $19.37B $19.75B $11.07B $8.904B $9.249B $8.185B $6.378B $5.224B $4.977B $7.064B $6.280B $4.641B $3.986B $4.092B $3.055B $3.146B $3.384B
YoY Change -5.12% -11.91% -8.53% 25.56% 8.35% -0.68% -3.71% -0.84% -1.73% -1.28% 21.7% 2.76% 10.59% 15.37% 55.62% -1.92% 78.41% 24.3% -3.73% 13.0% 28.33% 22.09% 4.96% -29.54% 12.48% 35.32% 16.43% -2.59% 33.94% -2.89% -7.03%
Total Liabilities $95.09B $104.0B $108.1B $90.94B $76.92B $69.54B $71.24B $69.46B $69.47B $81.05B $87.38B $83.62B $81.94B $72.74B $62.92B $52.46B $56.29B $31.00B $27.04B $26.86B $22.71B $21.42B $16.85B $15.41B $15.92B $13.38B $12.49B $13.23B $12.52B $10.20B $8.828B $9.267B
YoY Change -8.6% -3.77% 18.89% 18.22% 10.62% -2.39% 2.56% -0.02% -14.29% -7.25% 4.5% 2.06% 12.64% 15.6% 19.94% -6.81% 81.57% 14.66% 0.66% 18.31% 5.99% 27.15% 9.35% -3.21% 19.0% 7.06% -5.58% 5.68% 22.76% 15.54% -4.74%

Ownership

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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
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Market Cap: $738.15 Billion

About EQUINOR ASA

Equinor ASA engages in the exploration, production, transport, refining, and marketing of petroleum and petroleum-derived products. The company is headquartered in Stavanger, Rogaland and currently employs 23,449 full-time employees. The company went IPO on 2001-06-18. The Company’s purpose is to turn natural resources into energy. Equinor sells crude oil and delivers natural gas to the European market. The company is also engaged in processing, refining, offshore wind and carbon capture and storage activities. Equinor ASA has five reporting segments: Exploration & Production Norway (E&P Norway), Exploration & Production International (E&P International), Exploration & Production USA (E&P USA), Marketing, Midstream & Processing (MMP) and Renewables (REN). The firm has several subsidiaries such as Equinor Nigeria Energy Company Ltd, Equinor Wind Power AS, Equinor International Netherlands BV and Equinor Brasil Energia Ltda.

Industry: Petroleum Refining Peers: