$F
Market Cap:
$37.58 Billion
Financial Snapshot
Revenue
$185.0B
TTM
Gross Margin
11.27%
TTM
Net Earnings
$5.879B
TTM
Current Ratio
116.48%
Q4 2024
Book Value
$44.86B
Q4 2024
P/E
6.392
Apr 15, 2025 EST
Free Cash Flow
$6.739B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $185.0B | $176.2B | $158.1B | $136.3B | $127.1B | $155.9B | $160.3B | $156.8B | $151.8B | $149.6B | $144.1B | $146.9B | $133.6B | $135.6B | $129.0B | $116.3B | $146.3B | $172.5B | $160.1B | $176.8B | $172.3B | $166.1B | $162.3B | $160.5B | $169.1B | $160.7B | $143.4B | $153.6B | $147.0B | $137.1B | $128.4B | $108.5B | $100.1B | $88.29B | $97.65B | $96.15B | $92.45B | $79.89B | $69.70B | $52.77B | $52.37B | $44.46B |
| YoY Change | 5.0% | 11.47% | 15.93% | 7.23% | -18.45% | -2.77% | 2.27% | 3.28% | 1.5% | 3.8% | -1.93% | 10.0% | -1.51% | 5.16% | 10.9% | -20.5% | -15.18% | 7.74% | -9.48% | 2.62% | 3.75% | 2.36% | 1.09% | -5.08% | 5.22% | 12.11% | -6.69% | 4.51% | 7.19% | 6.77% | 18.35% | 8.38% | 13.42% | -9.59% | 1.56% | 4.0% | 15.71% | 14.63% | 32.06% | 0.78% | 17.8% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $185.0B | $176.2B | $158.1B | $136.3B | $127.1B | $155.9B | $160.3B | $156.8B | $151.8B | $149.6B | $144.1B | $146.9B | $133.6B | $135.6B | $129.0B | $116.3B | $146.3B | $172.5B | $160.1B | $176.8B | $172.3B | $166.1B | $162.3B | $160.5B | $169.1B | $160.7B | $143.4B | $153.6B | $147.0B | $137.1B | $128.4B | $108.5B | $100.1B | $88.29B | $97.65B | $96.15B | $92.45B | $79.89B | $69.70B | $52.77B | $52.37B | $44.46B |
| Cost Of Revenue | $158.4B | $150.6B | $134.4B | $114.7B | $112.8B | $134.7B | $136.3B | $131.3B | $126.2B | $124.4B | $125.0B | $120.2B | $113.0B | $113.6B | $104.5B | $98.87B | $134.8B | $151.3B | $156.7B | $152.1B | $143.0B | $138.1B | $132.5B | $137.8B | $135.1B | $126.7B | $112.7B | $117.7B | $118.6B | $110.6B | $102.9B | $91.76B | $88.80B | $80.14B | $86.54B | $82.59B | $77.85B | $66.46B | $59.27B | $47.52B | $46.40B | $40.25B |
| Gross Profit | $26.56B | $25.64B | $23.66B | $21.69B | $14.39B | $21.21B | $24.07B | $25.46B | $25.61B | $25.11B | $19.05B | $26.73B | $20.52B | $21.99B | $24.50B | $17.42B | $11.43B | $21.19B | $3.411B | $24.72B | $29.31B | $27.97B | $29.76B | $22.72B | $33.96B | $33.99B | $30.70B | $35.92B | $28.41B | $26.54B | $25.53B | $16.76B | $11.33B | $8.143B | $11.11B | $13.55B | $14.60B | $13.43B | $10.43B | $5.255B | $5.966B | $4.203B |
| Gross Profit Margin | 14.36% | 14.55% | 14.97% | 15.91% | 11.32% | 13.6% | 15.01% | 16.24% | 16.87% | 16.79% | 13.22% | 18.19% | 15.36% | 16.22% | 19.0% | 14.98% | 7.81% | 12.29% | 2.13% | 13.98% | 17.01% | 16.84% | 18.34% | 14.15% | 20.09% | 21.15% | 21.41% | 23.38% | 19.32% | 19.35% | 19.88% | 15.44% | 11.31% | 9.22% | 11.38% | 14.1% | 15.79% | 16.81% | 14.96% | 9.96% | 11.39% | 9.45% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $10.29B | $10.70B | $10.89B | $11.92B | $10.19B | $11.16B | $11.40B | $11.53B | $10.97B | $10.76B | $11.84B | $10.85B | $11.53B | $10.88B | $11.91B | $13.03B | $21.43B | $21.17B | $19.15B | $24.59B | $24.01B | $24.45B | $12.75B | $13.44B | $11.80B | $10.34B | $9.632B | $11.23B | $9.189B | $7.862B | $6.963B | $6.379B | $6.229B | $6.153B | $5.921B | $5.321B | $4.889B | $4.354B | $3.837B | $2.525B | $2.544B | $2.400B |
| YoY Change | -3.88% | -1.71% | -8.62% | 16.89% | -8.67% | -2.12% | -1.08% | 5.06% | 1.94% | -9.11% | 9.14% | -5.89% | 5.93% | -8.61% | -8.6% | -39.2% | 1.23% | 10.55% | -22.12% | 2.4% | -1.8% | 91.79% | -5.13% | 13.94% | 14.08% | 7.34% | -14.19% | 22.16% | 16.88% | 12.91% | 9.16% | 2.41% | 1.24% | 3.92% | 11.28% | 8.84% | 12.29% | 13.47% | 51.96% | -0.75% | 6.0% | |
| % of Gross Profit | 38.73% | 41.74% | 46.02% | 54.93% | 70.82% | 52.63% | 47.38% | 45.28% | 42.85% | 42.86% | 62.16% | 40.6% | 56.18% | 49.49% | 48.6% | 74.81% | 187.49% | 99.89% | 561.36% | 99.47% | 81.92% | 87.44% | 42.84% | 59.16% | 34.73% | 30.41% | 31.38% | 31.25% | 32.35% | 29.62% | 27.27% | 38.06% | 54.99% | 75.56% | 53.28% | 39.26% | 33.5% | 32.42% | 36.8% | 48.05% | 42.64% | 57.1% |
| Research & Development | $8.000B | $8.200B | $7.800B | $7.600B | $7.100B | $7.400B | $8.200B | $8.000B | $7.300B | $6.700B | $6.700B | $6.200B | $5.500B | $5.300B | $5.000B | $4.700B | ||||||||||||||||||||||||||
| YoY Change | -2.44% | 5.13% | 2.63% | 7.04% | -4.05% | -9.76% | 2.5% | 9.59% | 8.96% | 0.0% | 8.06% | 12.73% | 3.77% | 6.0% | 6.38% | |||||||||||||||||||||||||||
| % of Gross Profit | 30.12% | 31.98% | 32.97% | 35.04% | 49.33% | 34.89% | 34.07% | 31.43% | 28.51% | 26.68% | 35.17% | 23.2% | 26.8% | 24.1% | 20.41% | 26.99% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $7.567B | $7.690B | $7.674B | $7.318B | $8.774B | $10.49B | $9.385B | $9.241B | $2.130B | $7.993B | $7.385B | $6.504B | $5.486B | $4.717B | $5.900B | $7.667B | -$493.0M | $684.0M | $66.00M | $14.07B | $13.07B | $14.26B | $15.08B | $15.43B | $14.45B | $14.50B | $13.90B | $13.58B | $12.79B | $11.72B | $9.336B | $7.468B | $6.756B | $5.778B | $4.880B | $4.229B | $3.792B | $3.460B | $3.152B | $2.393B | $2.308B | $2.292B |
| YoY Change | -1.6% | 0.21% | 4.86% | -16.59% | -16.38% | 11.81% | 1.56% | 333.85% | -73.35% | 8.23% | 13.55% | 18.56% | 16.3% | -20.05% | -23.05% | -1655.17% | -172.08% | 936.36% | -99.53% | 7.58% | -8.34% | -5.41% | -2.28% | 6.79% | -0.32% | 4.28% | 2.36% | 6.19% | 9.15% | 25.52% | 25.01% | 10.54% | 16.93% | 18.4% | 15.39% | 11.52% | 9.6% | 9.77% | 31.72% | 3.68% | 0.7% | |
| % of Gross Profit | 28.49% | 29.99% | 32.43% | 33.74% | 60.96% | 49.48% | 38.99% | 36.3% | 8.32% | 31.83% | 38.76% | 24.33% | 26.73% | 21.45% | 24.08% | 44.02% | -4.31% | 3.23% | 1.93% | 56.9% | 44.6% | 51.0% | 50.67% | 67.93% | 42.55% | 42.65% | 45.29% | 37.81% | 45.03% | 44.15% | 36.57% | 44.56% | 59.64% | 70.96% | 43.91% | 31.2% | 25.98% | 25.77% | 30.23% | 45.54% | 38.69% | 54.53% |
| Operating Expenses | $18.29B | $18.90B | $18.69B | $19.52B | $17.29B | $18.56B | $19.60B | $19.53B | $18.27B | $17.46B | $18.54B | $17.05B | $17.03B | $16.18B | $16.91B | $17.73B | $23.30B | $21.84B | $20.38B | $25.07B | $25.22B | $26.70B | $28.25B | $28.67B | $25.70B | $24.25B | $22.84B | $25.49B | $22.28B | $19.86B | $16.48B | $12.64B | $11.26B | $10.48B | $9.581B | $7.852B | $6.932B | $5.778B | $5.001B | $2.525B | $2.544B | $2.400B |
| YoY Change | -3.25% | 1.15% | -4.24% | 12.85% | -6.83% | -5.32% | 0.39% | 6.87% | 4.63% | -5.82% | 8.75% | 0.12% | 5.22% | -4.29% | -4.63% | -23.92% | 6.72% | 7.13% | -18.69% | -0.61% | -5.53% | -5.48% | -1.46% | 11.55% | 5.99% | 6.16% | -10.4% | 14.41% | 12.18% | 20.52% | 30.39% | 12.22% | 7.51% | 9.34% | 22.02% | 13.27% | 19.97% | 15.54% | 98.06% | -0.75% | 6.0% | |
| Operating Profit | $5.219B | $5.458B | $6.276B | $4.523B | -$4.408B | $574.0M | $3.203B | $4.881B | $7.333B | $7.649B | $510.0M | $9.677B | $3.491B | $5.810B | $7.594B | -$312.0M | -$11.87B | -$644.0M | -$16.97B | -$353.0M | $4.087B | $1.266B | $1.514B | -$5.952B | $8.264B | $9.748B | $7.859B | $10.43B | $6.124B | $6.681B | $9.049B | $4.120B | $65.00M | -$2.333B | $1.532B | $5.702B | $7.663B | $7.651B | $5.427B | $2.730B | $3.422B | $1.803B |
| YoY Change | -4.38% | -13.03% | 38.76% | -202.61% | -867.94% | -82.08% | -34.38% | -33.44% | -4.13% | 1399.8% | -94.73% | 177.2% | -39.91% | -23.49% | -2533.97% | -97.37% | 1743.79% | -96.21% | 4708.22% | -108.64% | 222.83% | -16.38% | -125.44% | -172.02% | -15.22% | 24.04% | -24.65% | 70.31% | -8.34% | -26.17% | 119.64% | 6238.46% | -102.79% | -252.28% | -73.13% | -25.59% | 0.16% | 40.98% | 98.79% | -20.22% | 89.79% | |
| Operating Profit To Gross Profit | 19.65% | 21.29% | 26.53% | 20.85% | -30.63% | 2.71% | 13.31% | 19.18% | 28.64% | 30.46% | 2.68% | 36.21% | 17.01% | 26.42% | 30.99% | -1.79% | -103.88% | -3.04% | -497.6% | -1.43% | 13.94% | 4.53% | 5.09% | -26.2% | 24.33% | 28.68% | 25.6% | 29.04% | 21.56% | 25.17% | 35.45% | 24.58% | 0.57% | -28.65% | 13.79% | 42.07% | 52.5% | 56.97% | 52.04% | 51.95% | 57.36% | 42.9% |
| Operating Profit To Revenue | 2.82% | 3.1% | 3.97% | 3.32% | -3.47% | 0.37% | 2.0% | 3.11% | 4.83% | 5.11% | 0.35% | 6.59% | 2.61% | 4.28% | 5.89% | -0.27% | -8.12% | -0.37% | -10.6% | -0.2% | 2.37% | 0.76% | 0.93% | -3.71% | 4.89% | 6.07% | 5.48% | 6.79% | 4.17% | 4.87% | 7.05% | 3.8% | 0.06% | -2.64% | 1.57% | 5.93% | 8.29% | 9.58% | 7.79% | 5.17% | 6.53% | 4.06% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $1.118B | $7.613B | $4.593B | $4.593B | $5.051B | $5.409B | $5.157B | $4.364B | $894.0M | $773.0M | $797.0M | $3.689B | $3.828B | $4.431B | $6.152B | $6.790B | -$2.530B | -$702.0M | $904.0M | $312.0M | $22.00M | -$352.0M | -$450.0M | -$1.467B | $35.00M | $106.0M | $657.0M | $344.0M | $225.0M | $163.0M | -$721.0M | -$807.0M | -$860.0M | -$903.0M | -$564.0M | -$321.0M | -$354.0M | -$453.0M | -$490.0M | -$447.0M | -$536.0M | -$567.0M |
| YoY Change | -85.31% | 65.75% | 0.0% | -9.07% | -6.62% | 4.89% | 18.17% | 388.14% | 15.65% | -3.01% | -78.4% | -3.63% | -13.61% | -27.97% | -9.4% | -368.38% | 260.4% | -177.65% | 189.74% | 1318.18% | -106.25% | -21.78% | -69.33% | -4291.43% | -66.98% | -83.87% | 90.99% | 52.89% | 38.04% | -122.61% | -10.66% | -6.16% | -4.76% | 60.11% | 75.7% | -9.32% | -21.85% | -7.55% | 9.62% | -16.6% | -5.47% | |
| % of Operating Profit | 21.42% | 139.48% | 73.18% | 101.55% | 942.33% | 161.01% | 89.41% | 12.19% | 10.11% | 156.27% | 38.12% | 109.65% | 76.27% | 81.01% | 0.54% | -27.8% | -29.72% | 0.42% | 1.09% | 8.36% | 3.3% | 3.67% | 2.44% | -7.97% | -19.59% | -1323.08% | -36.81% | -5.63% | -4.62% | -5.92% | -9.03% | -16.37% | -15.66% | -31.45% | ||||||||
| Other Income/Expense, Net | $2.451B | -$603.0M | -$5.150B | $14.73B | $4.899B | -$226.0M | $2.247B | $3.267B | $169.0M | $1.825B | $1.023B | $1.050B | $943.0M | $698.0M | $425.0M | $5.701B | $995.0M | -$191.0M | -$104.0M | -$85.00M | -$139.0M | $936.0M | $690.0M | $668.0M | $649.0M | $528.0M | $1.209B | $1.033B | $687.0M | $683.0M | $1.347B | $1.397B | $930.0M | |||||||||
| YoY Change | -506.47% | -88.29% | -134.96% | 200.73% | -2267.7% | -110.06% | -31.22% | 1833.14% | -90.74% | 78.4% | -2.57% | 11.35% | 35.1% | 64.24% | -92.55% | 83.65% | 22.35% | -38.85% | -114.85% | 35.65% | 3.29% | 2.93% | 22.92% | -56.33% | 17.04% | 50.36% | 0.59% | -49.29% | -3.58% | 50.22% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $7.233B | $3.967B | -$3.016B | $17.78B | -$1.116B | -$640.0M | $4.345B | $8.159B | $6.784B | $10.25B | $1.234B | $14.37B | $7.638B | $8.681B | $7.149B | $2.599B | -$14.40B | -$3.746B | -$15.07B | $1.054B | $4.109B | $914.0M | $1.064B | -$7.419B | $8.299B | $9.854B | $24.28B | $10.94B | $6.793B | $6.705B | $8.789B | $4.003B | -$127.0M | -$2.587B | $1.495B | $6.030B | $8.343B | $7.885B | $5.620B | $3.630B | $4.283B | $2.166B |
| YoY Change | 82.33% | -231.53% | -116.96% | -1693.19% | 74.38% | -114.73% | -46.75% | 20.27% | -33.83% | 730.79% | -91.41% | 88.15% | -12.01% | 21.43% | 175.07% | -118.04% | 284.52% | -75.15% | -1530.17% | -74.35% | 349.56% | -14.1% | -114.34% | -189.4% | -15.78% | -59.42% | 121.96% | 61.03% | 1.31% | -23.71% | 119.56% | -3251.97% | -95.09% | -273.04% | -75.21% | -27.72% | 5.81% | 40.3% | 54.82% | -15.25% | 97.74% | |
| Income Tax | $1.339B | -$362.0M | -$864.0M | -$130.0M | $160.0M | -$724.0M | $650.0M | $402.0M | $2.184B | $2.881B | $4.000M | $2.425B | $2.026B | -$11.54B | $592.0M | -$113.0M | $63.00M | -$1.294B | -$2.655B | -$855.0M | $643.0M | -$46.00M | $342.0M | -$2.096B | $2.720B | $3.248B | $2.760B | $3.741B | $2.166B | $2.379B | $3.329B | $1.350B | $295.0M | -$395.0M | $530.0M | $2.112B | $2.999B | $3.226B | $2.324B | $1.103B | $1.329B | $270.0M |
| % Of Pretax Income | 18.51% | -9.13% | -0.73% | 14.96% | 4.93% | 32.19% | 28.1% | 0.32% | 16.87% | 26.53% | -132.95% | 8.28% | -4.35% | -81.12% | 15.65% | -5.03% | 32.14% | 32.78% | 32.96% | 11.37% | 34.2% | 31.89% | 35.48% | 37.88% | 33.72% | 35.45% | 35.02% | 35.95% | 40.91% | 41.35% | 30.39% | 31.03% | 12.47% | |||||||||
| Net Earnings | $5.879B | $4.347B | -$2.152B | $17.91B | -$1.276B | $84.00M | $3.695B | $7.757B | $4.600B | $7.373B | $1.231B | $11.95B | $5.613B | $20.21B | $6.561B | $2.717B | -$14.67B | -$2.723B | -$12.61B | $1.691B | $3.038B | $239.0M | -$980.0M | -$5.453B | $3.467B | $7.237B | $22.07B | $6.920B | $4.446B | $4.139B | $5.308B | $2.529B | -$7.385B | -$2.258B | $860.0M | $3.835B | $5.300B | $4.625B | $3.285B | $2.515B | $2.907B | $1.867B |
| YoY Change | 35.24% | -302.0% | -112.02% | -1503.61% | -1619.05% | -97.73% | -52.37% | 68.63% | -37.61% | 498.94% | -89.7% | 112.95% | -72.23% | 208.08% | 141.48% | -118.52% | 438.82% | -78.41% | -845.89% | -44.34% | 1171.13% | -124.39% | -82.03% | -257.28% | -52.09% | -67.21% | 218.95% | 55.65% | 7.42% | -22.02% | 109.89% | -134.25% | 227.06% | -362.56% | -77.57% | -27.64% | 14.59% | 40.79% | 30.62% | -13.48% | 55.7% | |
| Net Earnings / Revenue | 3.18% | 2.47% | -1.36% | 13.14% | -1.0% | 0.05% | 2.3% | 4.95% | 3.03% | 4.93% | 0.85% | 8.14% | 4.2% | 14.91% | 5.09% | 2.34% | -10.03% | -1.58% | -7.88% | 0.96% | 1.76% | 0.14% | -0.6% | -3.4% | 2.05% | 4.5% | 15.4% | 4.5% | 3.02% | 3.02% | 4.13% | 2.33% | -7.38% | -2.56% | 0.88% | 3.99% | 5.73% | 5.79% | 4.71% | 4.77% | 5.55% | 4.2% |
| Basic Earnings Per Share | $1.48 | $1.09 | -$0.49 | $4.49 | -$0.32 | $0.01 | $0.93 | $1.94 | $1.16 | $1.86 | $0.31 | $3.04 | $1.47 | $5.33 | $1.90 | $0.91 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.46 | $1.08 | -$0.49 | $4.45 | -$0.32 | $0.01 | $0.92 | $1.93 | $1.15 | $1.84 | $0.31 | $2.94 | $1.41 | $4.94 | $1.66 | $0.86 | -$6.455M | -$1.376M | -$6.713M | $792.0K | $1.429M | $129.7K | -$535.8K | -$2.996M | $2.305M | $5.869M | $17.84M | $5.654M | $3.674M | $3.461M | $4.517M | $2.180M | -$7.582M | -$2.372M | $929.7K | $4.110M | $5.475M | $4.525M | $3.082M | $2.272M | $2.633M | $1.716M |
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 | 2024 | 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 | $38.35B | $40.17B | $44.07B | $49.59B | $49.96B | $34.65B | $33.95B | $38.93B | $38.83B | $35.18B | $31.15B | $36.57B | $35.94B | $17.15B | $14.81B | $20.89B | $22.05B | $35.28B | $28.90B | $28.41B | $22.83B | $23.21B | $12.22B | $7.197B | $4.851B | $4.381B | $4.836B | $7.934B | $7.267B | $8.440B | $6.220B | $8.222B | $6.686B | $8.133B | $6.768B | $5.421B | $6.725B | $5.919B | $3.459B | $2.014B | $1.172B | $2.185B |
| YoY Change | -4.54% | -8.85% | -11.14% | -0.74% | 44.18% | 2.06% | -12.78% | 0.26% | 10.38% | 12.92% | -14.82% | 1.74% | 109.6% | 15.83% | -29.14% | -5.24% | -37.51% | 22.1% | 1.72% | 24.42% | -1.62% | 89.9% | 69.81% | 48.36% | 10.73% | -9.41% | -39.05% | 9.18% | -13.9% | 35.69% | -24.35% | 22.97% | -17.79% | 20.17% | 24.85% | -19.39% | 13.62% | 71.12% | 71.75% | 71.84% | -46.36% | |
| Cash & Equivalents | $22.94B | $24.86B | $25.13B | $20.54B | $25.24B | $17.50B | $16.72B | $18.49B | $15.91B | $14.27B | $10.76B | $14.47B | $15.66B | $17.15B | $14.81B | $20.89B | $22.05B | $35.28B | $28.90B | $28.41B | $22.83B | $23.21B | $12.22B | $7.197B | $4.851B | $4.381B | $4.836B | $7.934B | $7.267B | $8.440B | $6.220B | $8.222B | $6.686B | $8.133B | $6.768B | $5.421B | $6.725B | $5.919B | $3.459B | $2.014B | $1.172B | $2.185B |
| Short-Term Investments | $15.41B | $15.31B | $18.94B | $29.05B | $24.72B | $17.15B | $17.23B | $20.44B | $22.92B | $20.90B | $20.39B | $22.10B | $20.28B | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.267B | $3.339B | $3.877B | $3.300B | $3.581B | $5.722B | $3.930B | $3.889B | $3.368B | $1.851B | $1.347B | $1.034B | $1.124B | $6.829B | $4.547B | $6.153B | $5.318B | $3.831B | $3.405B | $3.782B | $3.193B | $1.483B | $12.51B | $12.58B | $8.437B | $8.422B | $9.128B | $5.554B | $2.192B | $1.444B | $1.186B | $992.0M | $774.0M | $665.0M | ||||||||
| YoY Change | 27.79% | -13.88% | 17.48% | -7.85% | -37.42% | 45.6% | 1.05% | 15.47% | 81.96% | 37.42% | 30.27% | -8.01% | 50.19% | -26.1% | 15.7% | 38.81% | 12.51% | -9.97% | 18.45% | 115.31% | -88.14% | -0.6% | 49.12% | 0.18% | -7.73% | 64.35% | 153.38% | 51.8% | 21.75% | 19.56% | 28.17% | 16.39% | ||||||||||
| Inventory | $14.95B | $15.65B | $14.08B | $12.07B | $10.81B | $10.79B | $11.22B | $11.18B | $8.898B | $8.319B | $7.870B | $7.708B | $7.362B | $5.901B | $5.917B | $5.041B | $9.735B | $14.48B | $15.91B | $10.60B | $11.16B | $9.151B | $6.977B | $6.127B | $7.514B | $5.684B | $5.656B | $5.468B | $6.656B | $7.162B | $33.54B | $28.60B | $27.61B | $28.74B | $29.32B | $24.95B | $22.23B | $20.73B | $18.99B | $17.02B | $14.66B | $13.91B |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $15.06B | $15.90B | $15.73B | $11.50B | $9.993B | $9.237B | $11.20B | $10.60B | $11.10B | $7.187B | $7.488B | $7.025B | $6.776B | $12.84B | $11.68B | $17.27B | $25.25B | $33.26B | $29.79B | $8.536B | $5.895B | $6.054B | $7.912B | $6.831B | $8.909B | $9.406B | $3.492B | $3.513B | $4.108B | $3.521B | $2.548B | $2.378B | $2.953B | $3.214B | $3.794B | $5.064B | $5.406B | $4.263B | $3.488B | $2.852B | $2.526B | $2.768B |
| Other Receivables | $51.85B | $46.43B | $38.72B | $32.54B | $42.40B | $53.65B | $54.35B | $52.21B | $46.27B | $90.69B | $81.11B | $77.48B | $70.99B | $78.54B | $78.45B | $83.09B | $93.48B | $109.1B | $113.9B | $106.0B | $109.6B | $110.0B | $97.01B | $110.2B | $125.2B | $113.3B | $97.18B | $175.4B | $161.9B | $149.7B | $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 | $124.5B | $121.5B | $116.5B | $109.0B | $116.7B | $114.0B | $114.6B | $116.8B | $108.5B | $143.2B | $129.0B | $129.8B | $122.2B | $114.4B | $110.8B | $126.3B | $150.5B | $192.1B | $188.5B | $153.5B | $149.4B | $155.2B | $128.7B | $136.5B | $151.8B | $136.6B | $114.6B | $196.1B | $183.1B | $170.3B | $54.81B | $51.78B | $45.69B | $48.51B | $49.01B | $40.99B | $36.56B | $32.35B | $27.13B | $22.88B | $19.14B | $19.53B |
| YoY Change | 2.46% | 4.3% | 6.86% | -6.64% | 2.36% | -0.53% | -1.84% | 7.69% | -24.27% | 11.06% | -0.65% | 6.24% | 6.79% | 3.23% | -12.23% | -16.1% | -21.63% | 1.88% | 22.8% | 2.72% | -3.74% | 20.66% | -5.74% | -10.05% | 11.1% | 19.23% | -41.58% | 7.09% | 7.53% | 210.72% | 5.85% | 13.33% | -5.81% | -1.03% | 19.57% | 12.14% | 12.99% | 19.27% | 18.55% | 19.57% | -2.03% | |
| Property, Plant & Equipment | $67.18B | $64.04B | $60.04B | $64.84B | $66.32B | $67.11B | $65.30B | $63.56B | $60.90B | $55.24B | $51.64B | $46.22B | $38.83B | $22.37B | $23.18B | $22.64B | $36.06B | $40.35B | $42.89B | $41.92B | $36.35B | $33.02B | $37.51B | $36.53B | $37.32B | $34.59B | $33.53B | $31.27B | ||||||||||||||
| YoY Change | 4.91% | 6.66% | -7.4% | -2.24% | -1.18% | 2.78% | 2.73% | 4.37% | 10.24% | 6.97% | 11.74% | 19.02% | 73.57% | -3.49% | 2.39% | -10.64% | -5.94% | 2.33% | 15.31% | 10.08% | -11.96% | 2.68% | -2.12% | 7.88% | 3.18% | 7.21% | ||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.821B | $5.790B | $2.798B | $5.445B | $6.601B | $2.519B | $2.709B | $3.085B | $3.304B | $3.224B | $3.357B | $3.679B | $3.246B | $21.55B | $23.33B | $23.75B | $19.01B | $18.37B | $29.52B | $43.81B | $38.40B | $49.90B | $60.47B | $59.42B | $63.48B | $64.69B | $64.66B | $18.68B | $16.63B | $13.46B | $17.26B | $15.31B | $15.16B | $12.90B | $11.30B | $13.58B | $10.15B | $9.564B | $10.18B | $8.066B | $7.604B | $3.549B |
| YoY Change | 17.81% | 106.93% | -48.61% | -17.51% | 162.05% | -7.01% | -12.19% | -6.63% | 2.48% | -3.96% | -8.75% | 13.34% | -84.94% | -7.63% | -1.77% | 24.96% | 3.5% | -37.77% | -32.62% | 14.08% | -23.03% | -17.49% | 1.77% | -6.4% | -1.87% | 0.04% | 246.21% | 12.34% | 23.55% | -22.04% | 12.77% | 0.99% | 17.5% | 14.2% | -16.81% | 33.8% | 6.11% | -6.07% | 26.23% | 6.08% | 114.26% | |
| Other Assets | $26.21B | $25.59B | $26.67B | $25.77B | $21.92B | $20.69B | $17.90B | $18.87B | $15.11B | $16.99B | $18.60B | $18.20B | $19.53B | $19.90B | $7.224B | $19.19B | $48.91B | $67.59B | $20.92B | $25.84B | $58.35B | $56.66B | $63.21B | $39.96B | $30.65B | $32.44B | $21.00B | $29.71B | $29.58B | $28.25B | $147.6B | $131.9B | $119.7B | $113.0B | $113.4B | $106.3B | $96.66B | $74.08B | $625.0M | $657.0M | $746.0M | $788.0M |
| YoY Change | 2.41% | -4.06% | 3.49% | 17.59% | 5.94% | 15.58% | -5.13% | 24.83% | -11.07% | -8.61% | 2.2% | -6.83% | -1.83% | 175.4% | -62.36% | -60.76% | -27.64% | 223.1% | -19.04% | -55.72% | 2.98% | -10.36% | 58.17% | 30.38% | -5.5% | 54.47% | -29.33% | 0.43% | 4.71% | -80.85% | 11.91% | 10.15% | 5.91% | -0.29% | 6.61% | 9.99% | 30.49% | 11752.64% | -4.87% | -11.93% | -5.33% | |
| Total Long-Term Assets | $160.7B | $151.8B | $139.4B | $148.0B | $150.5B | $144.5B | $141.9B | $141.7B | $129.5B | $81.70B | $79.65B | $72.36B | $67.21B | $63.92B | $53.84B | $65.75B | $67.78B | $87.19B | $90.67B | $115.9B | $146.0B | $155.5B | $166.6B | $140.0B | $131.6B | $133.6B | $123.0B | $82.98B | $79.74B | $72.98B | $164.8B | $147.2B | $134.9B | $125.9B | $124.6B | $119.9B | $106.8B | $83.64B | $10.81B | $8.723B | $8.350B | $4.337B |
| YoY Change | 5.86% | 8.91% | -5.83% | -1.65% | 4.17% | 1.83% | 0.14% | 9.43% | 58.49% | 2.58% | 10.07% | 7.67% | 5.15% | 18.72% | -18.11% | -3.0% | -22.26% | -3.84% | -21.8% | -20.61% | -6.07% | -6.65% | 18.93% | 6.39% | -1.51% | 8.68% | 48.2% | 4.07% | 9.25% | -55.72% | 12.0% | 9.12% | 7.1% | 1.02% | 3.96% | 12.25% | 27.7% | 673.96% | 23.89% | 4.47% | 92.53% | |
| Total Assets | $285.2B | $273.3B | $255.9B | $257.0B | $267.3B | $258.5B | $256.5B | $258.5B | $238.0B | $224.9B | $208.6B | $202.2B | $189.4B | $178.3B | $164.7B | $192.0B | $218.3B | $279.3B | $279.2B | $269.5B | $295.5B | $310.7B | $295.2B | $276.5B | $283.4B | $270.2B | $237.5B | $279.1B | $262.9B | $243.3B | $219.6B | $198.9B | $180.5B | $174.4B | $173.7B | $160.9B | $143.4B | $116.0B | $37.93B | $31.60B | $27.49B | $23.87B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $24.13B | $25.99B | $25.61B | $22.35B | $22.20B | $20.67B | $21.52B | $23.28B | $21.30B | $19.40B | $19.16B | $18.61B | $18.32B | $17.72B | $16.36B | $14.30B | $13.15B | $20.83B | $21.21B | $22.91B | $22.03B | $17.47B | $16.47B | $17.10B | $20.37B | $17.84B | $16.92B | $16.54B | $16.43B | $16.74B | $2.361B | $1.881B | $1.514B | $1.365B | $1.409B | $1.336B | $988.0M | $1.025B | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -7.17% | 1.51% | 14.57% | 0.65% | 7.41% | -3.94% | -7.57% | 9.33% | 9.78% | 1.27% | 2.95% | 1.58% | 3.35% | 8.32% | 14.41% | 8.79% | -36.9% | -1.8% | -7.4% | 3.99% | 26.12% | 6.09% | -3.74% | -16.04% | 14.18% | 5.43% | 2.34% | 0.65% | -1.83% | 608.85% | 25.52% | 24.24% | 10.92% | -3.12% | 5.46% | 35.22% | -3.61% | |||||
| Accrued Expenses | $4.911B | $4.523B | $3.884B | $3.454B | $3.822B | $3.869B | $3.286B | $3.295B | $3.039B | $2.137B | $2.603B | $2.355B | $2.190B | $17.08B | $19.26B | $21.24B | $59.53B | $74.74B | $53.92B | $1.248B | $1.538B | $32.14B | $27.62B | $24.30B | $23.37B | $18.49B | $16.93B | $16.25B | ||||||||||||||
| YoY Change | 8.58% | 16.45% | 12.45% | -9.63% | -1.21% | 17.74% | -0.27% | 8.42% | 42.21% | -17.9% | 10.53% | 7.53% | -87.18% | -11.32% | -9.31% | -64.32% | -20.35% | 38.6% | 4220.83% | -18.86% | -95.22% | 16.4% | 13.67% | 3.96% | 26.4% | 9.23% | 4.15% | |||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $18.05B | $19.02B | $49.43B | $15.10B | $12.04B | $14.03B | $15.32B | $18.55B | $15.33B | $12.94B | $11.51B | $15.56B | $18.23B | $17.17B | $14.27B | $16.12B | $0.00 | $0.00 | $26.18B | $32.32B | $32.12B | $1.806B | $551.0M | $302.0M | $277.0M | $1.338B | $1.121B | $1.129B | $1.661B | $1.832B | $155.0M | $932.0M | $1.249B | $2.580B | $2.849B | $2.537B | $1.761B | $1.890B | $1.304B | $1.275B | $1.348B | $942.0M |
| YoY Change | -5.13% | -61.52% | 227.46% | 25.36% | -14.18% | -8.4% | -17.41% | 21.0% | 18.46% | 12.42% | -26.0% | -14.66% | 6.15% | 20.37% | -11.5% | -100.0% | -19.01% | 0.63% | 1678.41% | 227.77% | 82.45% | 9.03% | -79.3% | 19.36% | -0.71% | -32.03% | -9.33% | 1081.94% | -83.37% | -25.38% | -51.59% | -9.44% | 12.3% | 44.07% | -6.83% | 44.94% | 2.27% | -5.42% | 43.1% | |||
| Long-Term Debt Due | $36.90B | $30.65B | $730.0M | $34.60B | $39.30B | $39.91B | $38.17B | $33.07B | $34.34B | $30.06B | $27.66B | $22.51B | $20.53B | $23.14B | $27.40B | $27.44B | $36.06B | $978.0M | $977.0M | $124.0M | $0.00 | $70.00M | $0.00 | $473.0M | $0.00 | |||||||||||||||||
| YoY Change | 20.41% | 4098.49% | -97.89% | -11.97% | -1.54% | 4.56% | 15.43% | -3.69% | 14.25% | 8.66% | 22.9% | 9.61% | -11.26% | -15.55% | -0.14% | 3587.53% | 0.1% | 687.9% | -100.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $106.9B | $101.5B | $96.87B | $90.73B | $97.19B | $98.13B | $95.57B | $94.60B | $90.28B | $81.01B | $76.75B | $73.80B | $73.04B | $77.33B | $79.36B | $82.23B | $72.67B | $95.57B | $163.5B | $85.04B | $84.82B | $57.71B | $52.97B | $50.58B | $52.70B | $47.29B | $40.02B | $38.25B | $36.02B | $32.96B | $30.79B | $37.37B | $38.29B | $41.71B | $41.75B | $40.68B | $40.96B | $30.83B | $15.63B | $12.78B | $11.97B | $10.32B |
| YoY Change | 5.25% | 4.82% | 6.77% | -6.65% | -0.96% | 2.68% | 1.02% | 4.78% | 11.44% | 5.56% | 3.98% | 1.04% | -5.55% | -2.55% | -3.49% | 13.15% | -23.96% | -41.55% | 92.28% | 0.26% | 46.97% | 8.96% | 4.73% | -4.04% | 11.43% | 18.19% | 4.63% | 6.17% | 9.29% | 7.05% | -17.61% | -2.39% | -8.21% | -0.1% | 2.65% | -0.7% | 32.86% | 97.3% | 22.3% | 6.76% | 16.01% | |
| Long-Term Debt | $103.6B | $99.56B | $88.81B | $88.40B | $110.3B | $101.4B | $100.7B | $102.7B | $93.30B | $89.86B | $80.00B | $76.63B | $66.30B | $59.18B | $62.32B | $88.08B | $152.6B | $168.8B | $109.6B | $120.0B | $129.3B | $178.0B | $167.3B | $167.2B | $166.0B | $151.0B | $131.7B | $167.8B | $157.4B | $147.5B | $130.8B | $111.0B | $97.26B | $94.83B | $92.67B | $82.87B | $68.19B | $54.52B | $2.137B | $2.157B | $2.111B | $2.713B |
| YoY Change | 4.03% | 12.11% | 0.46% | -19.88% | 8.86% | 0.64% | -1.9% | 10.04% | 3.83% | 12.32% | 4.4% | 15.58% | 12.03% | -5.05% | -29.24% | -42.27% | -9.6% | 54.02% | -8.66% | -7.23% | -27.34% | 6.37% | 0.09% | 0.74% | 9.91% | 14.64% | -21.5% | 6.62% | 6.72% | 12.73% | 17.81% | 14.18% | 2.56% | 2.33% | 11.82% | 21.53% | 25.07% | 2451.15% | -0.93% | 2.18% | -22.19% | |
| Other Long-Term Liabilities | $28.83B | $28.41B | $25.50B | $27.71B | $28.38B | $25.32B | $23.59B | $24.71B | $24.40B | $24.80B | $26.49B | $24.68B | $33.29B | $26.07B | $22.51B | $27.10B | $5.542B | $4.824B | $5.654B | $44.22B | $55.40B | $49.27B | $57.40B | $40.96B | $37.10B | $36.06B | $36.17B | $36.76B | $37.14B | $33.28B | $34.48B | $33.49B | $29.17B | $14.40B | $15.20B | $13.82B | $12.69B | $12.15B | $5.311B | $4.400B | $3.569B | $3.295B |
| YoY Change | 1.47% | 11.44% | -7.97% | -2.37% | 12.06% | 7.36% | -4.54% | 1.3% | -1.64% | -6.39% | 7.37% | -25.87% | 27.69% | 15.8% | -16.91% | 388.9% | 14.88% | -14.68% | -87.21% | -20.18% | 12.43% | -14.16% | 40.14% | 10.42% | 2.88% | -0.3% | -1.62% | -1.01% | 11.59% | -3.48% | 2.95% | 14.82% | 102.63% | -5.31% | 10.0% | 8.9% | 4.41% | 128.85% | 20.7% | 23.28% | 8.32% | |
| Total Long-Term Liabilities | $132.4B | $128.0B | $114.3B | $116.1B | $138.7B | $126.7B | $124.3B | $127.4B | $117.7B | $114.7B | $106.5B | $101.3B | $99.58B | $85.25B | $84.84B | $115.2B | $158.1B | $173.6B | $115.2B | $164.2B | $184.7B | $227.3B | $224.7B | $208.1B | $203.0B | $187.1B | $167.9B | $204.6B | $194.5B | $180.8B | $165.3B | $144.5B | $126.4B | $109.2B | $107.9B | $96.69B | $80.88B | $66.67B | $7.448B | $6.557B | $5.680B | $6.008B |
| YoY Change | 3.46% | 11.96% | -1.55% | -16.3% | 9.5% | 1.91% | -2.41% | 8.23% | 2.65% | 7.67% | 5.13% | 1.72% | 16.82% | 0.48% | -26.34% | -27.16% | -8.92% | 50.65% | -29.81% | -11.11% | -18.72% | 1.13% | 7.98% | 2.5% | 8.55% | 11.42% | -17.93% | 5.16% | 7.61% | 9.35% | 14.36% | 14.33% | 15.74% | 1.26% | 11.56% | 19.55% | 21.31% | 795.17% | 13.59% | 15.44% | -5.46% | |
| Total Liabilities | $240.4B | $230.5B | $212.6B | $208.5B | $236.6B | $225.4B | $220.6B | $222.9B | $208.8B | $196.3B | $184.2B | $176.1B | $173.5B | $163.3B | $165.4B | $199.9B | $234.0B | $273.6B | $282.7B | $256.0B | $278.1B | $299.1B | $289.6B | $268.8B | $264.8B | $242.6B | $214.1B | $248.4B | $236.1B | $218.7B | $196.1B | $181.9B | $164.7B | $150.9B | $149.6B | $137.4B | $121.8B | $97.50B | $23.07B | $19.34B | $17.65B | $16.32B |
| YoY Change | 4.26% | 8.42% | 1.98% | -11.86% | 4.98% | 2.15% | -1.04% | 6.77% | 6.37% | 6.57% | 4.61% | 1.5% | 6.21% | -1.23% | -17.26% | -14.6% | -14.48% | -3.19% | 10.41% | -7.92% | -7.03% | 3.26% | 7.77% | 1.5% | 9.12% | 13.31% | -13.78% | 5.19% | 7.94% | 11.55% | 7.8% | 10.44% | 9.12% | 0.88% | 8.92% | 12.74% | 24.96% | 322.56% | 19.34% | 9.56% | 8.11% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 3.978B shares | 3.998B shares | 4.014B shares | 3.991B shares | 3.973B shares | 3.972B shares | 3.974B shares | 3.975B shares | 3.973B shares | 3.969B shares | 3.912B shares | 3.935B shares | 3.815B shares | 3.793B shares | 3.449B shares | 2.992B shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.021B shares | 4.041B shares | 4.014B shares | 4.034B shares | 3.973B shares | 4.004B shares | 3.998B shares | 3.998B shares | 3.999B shares | 4.002B shares | 3.958B shares | 4.087B shares | 4.015B shares | 4.111B shares | 4.178B shares | 3.312B shares | ||||||||||||||||||||||||||
| 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
No data
Stock Price
Market Cap: $37.578 Billion
About Ford Motor Co
Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. The company is headquartered in Dearborn, Michigan and currently employs 171,000 full-time employees. The firm develops and delivers Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles, along with connected services. The Company’s segments include Ford Blue, Ford Model e, Ford Pro, and Ford Credit. The Ford Blue segment primarily includes the sale of Ford and Lincoln internal combustion engine (ICE) and hybrid vehicles, service parts, accessories, and digital services for retail customers. The Ford Model e segment primarily includes the sale of its electric vehicles, service parts, accessories, and digital services for retail customers. The Ford Pro segment primarily includes the sale of Ford and Lincoln vehicles, service parts, accessories, and services for commercial, government, and rental customers. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. Its vehicle brands are Ford and Lincoln.
Industry: Motor Vehicles & Passenger Car Bodies Peers: Workhorse Group Inc Lucid Group Inc Canoo Inc Fisker Inc./DE General Motors Co Rivian Automotive Inc Tesla Inc Thor Industries Inc Winnebago Industries Inc
