Financial Snapshot

Revenue
$28.32B
TTM
Gross Margin
17.39%
TTM
Net Earnings
$1.912B
TTM
Current Assets
$32.38B
Q2 2024
Current Liabilities
$21.56B
Q2 2024
Current Ratio
150.2%
Q2 2024
Total Assets
$60.46B
Q2 2024
Total Liabilities
$44.54B
Q2 2024
Book Value
$15.92B
Q2 2024
Cash
$2.548B
Q2 2024
P/E
18.38
Nov 29, 2024 EST
Free Cash Flow
$1.466B
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $26.11B $23.45B $22.67B $19.64B $21.80B $7.888B $18.78B $21.44B $20.30B $14.94B $13.64B $12.20B $9.858B $9.381B $10.81B $11.75B $9.983B $8.342B $9.133B $10.23B $6.571B $7.748B $6.891B $5.417B $3.704B $1.920B $1.035B $383.0M $291.0M
YoY Change 11.35% 3.44% 15.42% -9.91% 176.39% -57.99% -12.41% 5.59% 35.93% 9.53% 11.75% 23.78% 5.08% -13.24% -7.95% 17.67% 19.67% -8.66% -10.73% 55.7% -15.19% 12.44% 27.21% 46.25% 92.92% 85.51% 170.23% 31.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $26.11B $23.45B $22.67B $19.64B $21.80B $7.888B $18.78B $21.44B $20.30B $14.94B $13.64B $12.20B $9.858B $9.381B $10.81B $11.75B $9.983B $8.342B $9.133B $10.23B $6.571B $7.748B $6.891B $5.417B $3.704B $1.920B $1.035B $383.0M $291.0M
Cost Of Revenue $21.65B $18.77B $19.17B $17.25B $18.64B $7.176B $15.26B $17.17B $16.55B $11.98B $10.54B $9.249B $7.639B $7.583B $8.734B $9.340B $8.376B $6.293B $6.967B $6.823B $4.220B $4.294B $4.026B $3.916B $2.424B $1.427B $783.0M $303.0M $220.0M
Gross Profit $4.465B $4.681B $3.498B $2.388B $3.157B $712.0M $3.514B $4.270B $3.756B $2.959B $3.096B $2.953B $2.219B $1.798B $2.079B $2.407B $1.607B $2.049B $2.166B $3.408B $2.351B $3.454B $2.865B $1.502B $1.281B $493.0M $252.0M $80.00M $70.00M
Gross Profit Margin 17.1% 19.96% 15.43% 12.16% 14.48% 9.03% 18.71% 19.92% 18.5% 19.81% 22.7% 24.2% 22.51% 19.17% 19.23% 20.49% 16.1% 24.56% 23.72% 33.31% 35.78% 44.58% 41.58% 27.73% 34.58% 25.68% 24.35% 20.89% 24.05%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $2.640B $2.535B $2.108B $2.141B $1.998B $1.054B $1.582B $1.863B $1.816B $1.479B $1.432B $1.495B $1.143B $1.003B $952.0M $1.121B $1.224B $1.445B $1.234B $1.555B $993.0M $1.087B $832.0M $604.0M $366.0M $240.0M $132.0M $70.00M $68.00M
YoY Change 4.14% 20.25% -1.53% 7.14% 89.58% -33.39% -15.07% 2.61% 22.81% 3.25% -4.21% 30.8% 13.96% 5.36% -15.08% -8.42% -15.29% 17.1% -20.64% 56.6% -8.65% 30.65% 37.75% 65.03% 52.5% 81.82% 88.57% 2.94%
% of Gross Profit 59.13% 54.16% 60.26% 89.65% 63.29% 148.03% 45.04% 43.64% 48.34% 49.97% 46.25% 50.63% 51.51% 55.78% 45.79% 46.57% 76.17% 70.52% 56.97% 45.63% 42.24% 31.47% 29.04% 40.21% 28.57% 48.68% 52.38% 87.5% 97.14%
Research & Development $452.8M $566.7M $233.4M $155.1M $196.4M $70.87M $157.6M $162.0M $142.3M $112.6M $158.0M $152.0M $144.0M $126.0M
YoY Change -20.11% 142.82% 50.48% -21.03% 177.12% -55.02% -2.73% 13.83% 26.37% -28.73% 3.95% 5.56% 14.29%
% of Gross Profit 10.14% 12.11% 6.67% 6.5% 6.22% 9.95% 4.48% 3.79% 3.79% 3.81% 5.1% 5.15% 6.49% 7.01%
Depreciation & Amortization $1.202B $1.086B $1.126B $1.548B $831.0M $994.8M $1.096B $1.276B $1.073B $676.8M $633.3M $548.7M $401.2M $383.6M $425.5M $387.2M $361.4M $330.4M $284.2M $221.6M $160.5M $191.3M $169.0M $60.60M $46.40M $43.60M $43.70M
YoY Change 10.71% -3.6% -27.25% 86.29% -16.47% -9.25% -14.08% 18.88% 58.58% 6.87% 15.42% 36.76% 4.59% -9.85% 9.89% 7.14% 9.38% 16.26% 28.25% 38.07% -16.1% 13.2% 178.88% 30.6% 6.42% -0.23%
% of Gross Profit 26.92% 23.2% 32.2% 64.83% 26.32% 139.73% 31.2% 29.88% 28.57% 22.88% 20.46% 18.58% 18.08% 21.33% 20.47% 16.09% 22.49% 16.12% 13.12% 6.5% 6.83% 5.54% 5.9% 4.03% 3.62% 8.84% 17.34%
Operating Expenses $3.186B $3.475B $2.376B $3.852B $3.433B $1.780B $2.419B $3.551B $2.652B $1.655B $1.490B $1.726B $1.695B $1.112B $1.294B $1.404B $1.238B $1.559B $1.749B $2.338B $1.349B $1.525B $922.0M $742.0M $474.0M $311.0M $294.0M $100.0M $134.0M
YoY Change -8.32% 46.23% -38.31% 12.19% 92.9% -26.42% -31.87% 33.87% 60.28% 11.06% -13.67% 1.83% 52.43% -14.06% -7.83% 13.41% -20.59% -10.86% -25.19% 73.31% -11.54% 65.4% 24.26% 56.54% 52.41% 5.78% 194.0% -25.37%
Operating Profit $1.279B $1.206B $1.122B -$1.464B -$276.2M -$1.068B $1.094B $718.7M $1.104B $1.304B $1.606B $1.227B $524.0M $686.0M $785.0M $1.003B $369.0M $490.0M $417.0M $1.070B $1.002B $1.929B $1.943B $760.0M $807.0M $182.0M -$42.00M -$20.00M -$64.00M
YoY Change 6.04% 7.52% -176.63% 430.12% -74.14% -197.57% 52.28% -34.9% -15.33% -18.81% 30.89% 134.16% -23.62% -12.61% -21.73% 171.82% -24.69% 17.51% -61.03% 6.79% -48.06% -0.72% 155.66% -5.82% 343.41% -533.33% 110.0% -68.75%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$630.3M -$1.467B -$732.6M -$1.500B -$482.2M $94.87M -$201.0M $18.14M -$24.01M $29.91M -$336.0M -$54.00M -$175.0M -$175.0M -$164.0M -$120.0M $135.0M $29.00M $37.00M -$57.00M -$312.0M -$637.0M -$494.0M -$1.000M -$311.0M -$64.00M $9.000M -$81.00M -$114.0M
YoY Change -57.04% 100.27% -51.15% 211.02% -608.28% -147.21% -1208.13% -175.55% -180.25% -108.9% 522.22% -69.14% 0.0% 6.71% 36.67% -188.89% 365.52% -21.62% -164.91% -81.73% -51.02% 28.95% 49300.0% -99.68% 385.94% -811.11% -111.11% -28.95%
% of Operating Profit -49.28% -121.65% -65.31% -18.36% 2.52% -2.17% 2.29% -20.92% -4.4% -33.4% -25.51% -20.89% -11.96% 36.59% 5.92% 8.87% -5.33% -31.14% -33.02% -25.42% -0.13% -38.54% -35.16%
Other Income/Expense, Net -$283.4M $157.5M -$195.2M -$118.6M $50.22M -$91.39M $99.66M -$181.1M $21.85M -$132.8M $83.00M $60.00M $34.00M $204.0M $0.00 $0.00 -$3.000M -$15.00M $14.00M -$1.000M -$46.00M -$5.000M -$37.00M $22.00M -$54.00M -$5.000M -$116.0M -$21.00M -$45.00M
YoY Change -279.99% -180.67% 64.6% -336.2% -154.95% -191.7% -155.04% -928.58% -116.46% -259.98% 38.33% 76.47% -83.33% -100.0% -80.0% -207.14% -1500.0% -97.83% 820.0% -86.49% -268.18% -140.74% 980.0% -95.69% 452.38% -53.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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
Pretax Income $558.9M -$1.063B $121.5M -$3.312B -$740.8M -$1.064B $988.6M $555.8M $1.102B $1.201B $1.352B $1.223B $382.0M $715.0M $621.0M $883.0M $502.0M $505.0M $468.0M $1.012B $643.0M $1.287B $1.411B $781.0M $441.0M $114.0M -$149.0M -$122.0M -$222.0M
YoY Change -152.59% -974.92% -103.67% 347.11% -30.4% -207.67% 77.86% -49.56% -8.26% -11.16% 10.55% 220.16% -46.57% 15.14% -29.67% 75.9% -0.59% 7.91% -53.75% 57.39% -50.04% -8.79% 80.67% 77.1% 286.84% -176.51% 22.13% -45.05%
Income Tax -$225.5M -$15.40M $389.1M $284.1M $553.3M -$87.96M $86.29M -$35.99M $820.3M $374.5M $566.0M $524.0M $211.0M $115.0M -$299.0M $435.0M $162.0M $156.0M $180.0M $333.0M $250.0M $430.0M $487.0M $257.0M -$23.00M $14.00M -$137.0M $1.000M -$1.000M
% Of Pretax Income -40.35% 320.35% 8.73% -6.48% 74.44% 31.18% 41.86% 42.85% 55.24% 16.08% -48.15% 49.26% 32.27% 30.89% 38.46% 32.91% 38.88% 33.41% 34.51% 32.91% -5.22% 12.28%
Net Earnings $783.6M -$953.7M -$274.8M -$3.616B -$1.317B -$669.0M $850.7M $585.4M $241.6M $796.1M $778.0M $698.0M $156.0M $574.0M $895.0M $429.0M $331.0M $330.0M $264.0M $671.0M $392.0M $850.0M $920.0M $513.0M $465.0M $99.00M -$12.00M -$123.0M -$221.0M
YoY Change -182.16% 247.01% -92.4% 174.61% 96.82% -178.64% 45.31% 142.31% -69.65% 2.32% 11.46% 347.44% -72.82% -35.87% 108.62% 29.61% 0.3% 25.0% -60.66% 71.17% -53.88% -7.61% 79.34% 10.32% 369.7% -925.0% -90.24% -44.34%
Net Earnings / Revenue 3.0% -4.07% -1.21% -18.41% -6.04% -8.48% 4.53% 2.73% 1.19% 5.33% 5.71% 5.72% 1.58% 6.12% 8.28% 3.65% 3.32% 3.96% 2.89% 6.56% 5.97% 10.97% 13.35% 9.47% 12.55% 5.16% -1.16% -32.11% -75.95%
Basic Earnings Per Share
Diluted Earnings Per Share $1.07 -$1.30 -$374.0K -$4.912M -$1.789M -$911.4K $1.158M $795.9K $329.4K $1.079M $1.060M $958.8K $215.2K $792.8K $1.236M $592.5K $447.3K $445.9K $365.7K $934.5K $547.5K $1.192M $1.479M $879.9K $859.5K $208.4K -$41.24K -$419.8K -$1.768M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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
Cash & Short-Term Investments $10.41B $12.06B $14.34B $14.03B $5.099B $11.72B $12.03B $9.833B $10.89B $6.438B $6.146B $4.862B $3.946B $3.543B $4.433B $5.145B $4.442B $3.774B $4.479B $3.588B $3.671B $2.321B $1.739B $2.359B $558.0M $384.0M $128.0M $8.000M $4.000M
YoY Change -13.65% -15.89% 2.16% 175.25% -56.49% -2.6% 22.35% -9.68% 69.11% 4.75% 26.41% 23.21% 11.37% -20.08% -13.84% 15.83% 17.7% -15.74% 24.83% -2.26% 58.16% 33.47% -26.28% 322.76% 45.31% 200.0% 1500.0% 100.0%
Cash & Equivalents $6.288B $5.065B $4.689B $3.978B $1.089B $4.477B $2.935B $2.779B $6.974B $3.938B $3.599B $3.180B $2.280B $3.342B $4.437B $3.769B $4.464B $3.464B $3.659B $2.321B $1.739B $2.359B $558.0M $384.0M $128.0M $8.000M $4.000M
Short-Term Investments $2.526B $2.580B $4.190B $4.248B $1.652B $6.755B $7.827B $5.787B $2.431B $1.888B $2.202B $1.182B $1.414B $3.372B $4.236B $1.803B $5.000M $5.000M $15.00M $124.0M $12.00M
Other Short-Term Assets $1.247B $913.5M $2.164B $703.2M $21.09B $1.763B $543.4M $965.9M $886.7M $275.5M $257.0M $349.0M $234.0M $222.0M $297.0M $481.0M $414.0M $1.105B $1.226B $976.0M $1.159B $400.0M $303.0M $249.0M $108.0M $15.00M $13.00M $9.000M $7.000M
YoY Change 36.49% -57.79% 207.82% -96.67% 1096.12% 224.4% -43.74% 8.93% 221.81% 7.22% -26.36% 49.15% 5.41% -25.25% -38.25% 16.18% -62.53% -9.87% 25.61% -15.79% 189.75% 32.01% 21.69% 130.56% 620.0% 15.38% 44.44% 28.57%
Inventory $12.76B $12.15B $11.08B $12.71B $5.258B $9.714B $7.108B $8.136B $9.038B $6.389B $5.358B $4.404B $4.283B $3.655B $4.180B $6.823B $4.903B $4.616B $3.888B $4.017B $3.303B $2.783B $2.371B $1.210B $1.416B $880.0M $539.0M $228.0M $179.0M
Prepaid Expenses
Receivables $3.559B $3.961B $4.358B $3.500B $2.464B $2.624B $2.470B $2.196B $3.095B $1.887B $1.363B $1.128B $971.0M $615.0M $711.0M $1.044B $636.0M $682.0M $1.044B $1.338B $934.0M $2.275B $1.386B $318.0M $230.0M $183.0M $91.00M $81.00M $50.00M
Other Receivables $1.336B $950.6M $848.0M $874.6M $641.4M $1.579B $1.267B $970.9M $1.129B $445.1M $388.0M $222.0M $262.0M $268.0M $479.0M $672.0M $164.0M $235.0M $602.0M $410.0M $269.0M $716.0M $172.0M $50.00M $71.00M $52.00M $24.00M $19.00M $16.00M
Total Short-Term Assets $29.32B $30.04B $32.79B $31.82B $34.55B $27.40B $23.42B $22.10B $25.04B $15.43B $13.51B $10.97B $9.697B $8.302B $10.10B $14.17B $10.56B $10.41B $11.24B $10.33B $9.337B $8.495B $5.971B $4.185B $2.382B $1.514B $796.0M $344.0M $257.0M
YoY Change -2.4% -8.4% 3.05% -7.9% 26.1% 16.99% 5.96% -11.72% 62.21% 14.23% 23.23% 13.08% 16.8% -17.8% -28.7% 34.16% 1.42% -7.38% 8.82% 10.62% 9.91% 42.27% 42.68% 75.69% 57.33% 90.2% 131.4% 33.85%
Property, Plant & Equipment $8.999B $8.945B $9.754B $10.49B $4.058B $7.613B $6.963B $7.021B $7.916B $5.381B $4.670B $3.553B $2.721B $2.001B $1.778B $2.300B $1.340B $1.412B $1.184B $1.095B $1.178B $930.0M $719.0M $674.0M $476.0M $420.0M $424.0M $307.0M $323.0M
YoY Change 0.6% -8.29% -7.0% 158.47% -46.7% 9.33% -0.82% -11.31% 47.12% 15.23% 31.44% 30.58% 35.98% 12.54% -22.7% 71.64% -5.1% 19.26% 8.13% -7.05% 26.67% 29.35% 6.68% 41.6% 13.33% -0.94% 38.11% -4.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $959.7M $951.1M $390.9M $295.6M $92.80M $751.2M $865.4M $597.2M $2.968B $156.4M $143.0M $105.0M $108.0M $87.00M $43.00M $160.0M $75.00M $2.000M $74.00M $128.0M $106.0M $17.00M $10.00M $8.000M $6.000M $8.000M $1.000M $0.00 $0.00
YoY Change 0.9% 143.3% 32.25% 218.52% -87.65% -13.2% 44.92% -79.88% 1798.15% 9.34% 36.19% -2.78% 24.14% 102.33% -73.13% 113.33% 3650.0% -97.3% -42.19% 20.75% 523.53% 70.0% 25.0% 33.33% -25.0% 700.0%
Other Assets $1.105B $679.9M $912.8M $885.3M $166.7M $411.3M $1.610B $1.948B $2.553B $1.927B $1.593B $1.671B $1.431B $1.374B $2.616B $3.145B $3.521B $2.288B $2.228B $2.213B $2.163B $1.670B $603.0M $550.0M $515.0M $652.0M $695.0M $457.0M $400.0M
YoY Change 62.56% -25.52% 3.11% 431.17% -59.48% -74.46% -17.33% -23.69% 32.49% 20.94% -4.67% 16.77% 4.15% -47.48% -16.82% -10.68% 53.89% 2.69% 0.68% 2.31% 29.52% 176.95% 9.64% 6.8% -21.01% -6.19% 52.08% 14.25%
Total Long-Term Assets $22.89B $22.88B $23.88B $22.87B $8.066B $16.36B $16.19B $15.91B $20.53B $12.22B $10.25B $8.429B $6.919B $5.679B $5.846B $7.333B $5.101B $5.881B $5.743B $3.856B $3.494B $2.748B $1.755B $1.349B $1.401B $1.150B $1.164B $777.0M $737.0M
YoY Change 0.02% -4.18% 4.43% 183.5% -50.7% 1.04% 1.75% -22.49% 68.02% 19.24% 21.58% 21.82% 21.83% -2.86% -20.28% 43.76% -13.26% 2.4% 48.94% 10.36% 27.15% 56.58% 30.1% -3.71% 21.83% -1.2% 49.81% 5.43%
Total Assets $52.20B $52.92B $56.67B $54.69B $42.61B $43.76B $39.61B $38.02B $45.57B $27.65B $23.76B $19.39B $16.62B $13.98B $15.95B $21.50B $15.66B $16.29B $16.98B $14.19B $12.83B $11.24B $7.726B $5.534B $3.783B $2.664B $1.960B $1.121B $994.0M
YoY Change
Accounts Payable $3.992B $4.002B $2.846B $2.610B $1.443B $3.457B $2.728B $3.103B $4.041B $2.605B $2.374B $1.551B $1.557B $1.250B $1.038B $2.520B $1.619B $1.950B $1.705B $1.477B $1.167B $1.142B $616.0M $529.0M $364.0M $304.0M $232.0M $97.00M $40.00M
YoY Change -0.24% 40.59% 9.05% 80.89% -58.26% 26.71% -12.08% -23.22% 55.16% 9.71% 53.06% -0.39% 24.56% 20.42% -58.81% 55.65% -16.97% 14.37% 15.44% 26.56% 2.19% 85.39% 16.45% 45.33% 19.74% 31.03% 139.18% 142.5%
Accrued Expenses $43.87M $89.69M $68.61M $76.54M $71.79M $324.6M $282.2M $181.6M $312.1M $343.8M $338.0M $130.0M $515.0M $478.0M $504.0M $720.0M $811.0M $894.0M $904.0M $999.0M $624.0M $445.0M $152.0M $77.00M $36.00M $12.00M $83.00M
YoY Change -51.08% 30.72% -10.35% 6.61% -77.88% 15.0% 55.4% -41.82% -9.21% 1.72% 160.0% -74.76% 7.74% -30.0% -11.22% -9.28% -1.11% -9.51% 60.1% 40.22% 192.76% 97.4% 113.89% 200.0% -85.54%
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
YoY Change
Long-Term Debt Due $681.7M $1.672B $3.269B $2.011B $79.95M $694.7M $1.287B $1.663B $856.5M $238.1M $186.0M $687.0M $472.0M $121.0M $1.031B $1.260B $1.656B $1.077B $1.113B $1.363B $1.494B $864.0M $1.223B $727.0M $1.011B $813.0M $308.0M $215.0M $137.0M
YoY Change -59.23% -48.84% 62.57% 2414.89% -88.49% -46.0% -22.64% 94.18% 259.66% 28.04% -72.93% 45.55% 290.08% -88.26% -18.17% -23.91% 53.76% -3.23% -18.34% -8.77% 72.92% -29.35% 68.23% -28.09% 24.35% 163.96% 43.26% 56.93%
Total Short-Term Liabilities $17.75B $16.79B $15.79B $12.62B $25.74B $11.73B $9.273B $10.37B $12.03B $6.781B $6.777B $5.706B $5.331B $3.980B $4.894B $8.375B $6.147B $6.404B $6.210B $5.421B $6.094B $5.501B $3.952B $2.715B $2.147B $1.528B $861.0M $492.0M $421.0M
YoY Change 5.71% 6.33% 25.08% -50.97% 119.35% 26.55% -10.56% -13.81% 77.39% 0.06% 18.77% 7.03% 33.94% -18.68% -41.56% 36.25% -4.01% 3.12% 14.55% -11.04% 10.78% 39.2% 45.56% 26.46% 40.51% 77.47% 75.0% 16.86%
Long-Term Debt $13.76B $15.41B $19.56B $21.44B $442.0M $13.44B $12.60B $10.59B $12.93B $6.424B $4.955B $3.536B $2.638B $2.270B $2.552B $3.040B $1.472B $1.820B $2.524B $2.191B $1.522B $1.089B $569.0M $360.0M $330.0M $183.0M $160.0M $226.0M $138.0M
YoY Change -10.74% -21.21% -8.77% 4750.47% -96.71% 6.64% 18.99% -18.09% 101.27% 29.64% 40.13% 34.04% 16.21% -11.05% -16.05% 106.52% -19.12% -27.89% 15.2% 43.96% 39.76% 91.39% 58.06% 9.09% 80.33% 14.38% -29.2% 63.77%
Other Long-Term Liabilities $4.509B $4.050B $3.016B $3.012B $765.7M $2.333B $3.064B $3.356B $3.971B $3.465B $3.030B $3.251B $2.756B $2.494B $2.668B $3.029B $2.180B $2.471B $3.025B $1.746B $1.165B $1.269B $694.0M $528.0M $339.0M $306.0M $325.0M $266.0M $306.0M
YoY Change 11.34% 34.27% 0.16% 293.3% -67.18% -23.84% -8.7% -15.49% 14.59% 14.36% -6.8% 17.96% 10.51% -6.52% -11.92% 38.94% -11.78% -18.31% 73.25% 49.87% -8.2% 82.85% 31.44% 55.75% 10.78% -5.85% 22.18% -13.07%
Total Long-Term Liabilities $18.27B $19.46B $22.58B $24.45B $1.208B $15.77B $15.67B $13.95B $16.90B $9.889B $7.985B $6.787B $5.394B $4.764B $5.220B $6.069B $3.652B $4.291B $5.549B $3.937B $2.687B $2.358B $1.263B $888.0M $669.0M $489.0M $485.0M $492.0M $444.0M
YoY Change -6.14% -13.8% -7.67% 1924.59% -92.34% 0.68% 12.33% -17.48% 70.9% 23.84% 17.65% 25.82% 13.22% -8.74% -13.99% 66.18% -14.89% -22.67% 40.94% 46.52% 13.95% 86.7% 42.23% 32.74% 36.81% 0.82% -1.42% 10.81%
Total Liabilities $38.71B $39.52B $41.78B $40.13B $28.44B $28.86B $26.17B $25.47B $30.96B $17.65B $15.48B $12.74B $10.98B $8.935B $10.93B $15.53B $10.40B $11.25B $12.25B $9.767B $9.099B $7.916B $5.269B $3.773B $2.816B $2.018B $1.346B $984.0M $865.0M
YoY Change -2.05% -5.41% 4.13% 41.11% -1.46% 10.28% 2.73% -17.71% 75.35% 14.02% 21.58% 16.04% 22.83% -18.22% -29.65% 49.36% -7.59% -8.13% 25.39% 7.34% 14.94% 50.24% 39.65% 33.98% 39.54% 49.93% 36.79% 13.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $35.137 Billion

About EMBRAER S.A.

Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. The company is headquartered in Sao Jose Dos Campos, Sao Paulo and currently employs 19,179 full-time employees. The company went IPO on 2006-05-23. The firm produces aircraft for commercial and executive aviation, as well as for defense and security purposes and related services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segment, which provides fuel systems, structural parts, and mechanical and hydraulic systems to Sikorsky Aircraft Corporation for its production of helicopters.

Industry: Aircraft Peers: