Financial Snapshot
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.86B | $22.78B | $22.85B | $14.20B | $14.40B | $18.63B | $16.40B | $14.83B | $14.61B | $20.00B | $19.33B | $18.01B | $20.88B | $18.98B | $15.04B | $17.80B | $16.94B | $5.791B | $4.179B | $2.372B | $2.212B | $1.910B | $1.839B | $1.869B | $1.887B | $1.757B | $2.001B | $1.905B | $1.834B | $1.212B | $926.0M | $714.0M | $468.0M | $434.0M | $368.0M | $335.0M | $190.0M | $151.0M |
YoY Change | 0.33% | -0.28% | 60.9% | -1.42% | -22.69% | 13.56% | 10.61% | 1.53% | -26.97% | 3.47% | 7.33% | -13.75% | 10.0% | 26.21% | -15.49% | 5.06% | 192.51% | 38.57% | 76.18% | 7.23% | 15.81% | 3.86% | -1.61% | -0.95% | 7.4% | -12.19% | 5.04% | 3.87% | 51.32% | 30.89% | 29.69% | 52.56% | 7.83% | 17.93% | 9.85% | 76.32% | 25.83% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.86B | $22.78B | $22.85B | $14.20B | $14.40B | $18.63B | $16.40B | $14.83B | $14.61B | $20.00B | $19.33B | $18.01B | $20.88B | $18.98B | $15.04B | $17.80B | $16.94B | $5.791B | $4.179B | $2.372B | $2.212B | $1.910B | $1.839B | $1.869B | $1.887B | $1.757B | $2.001B | $1.905B | $1.834B | $1.212B | $926.0M | $714.0M | $468.0M | $434.0M | $368.0M | $335.0M | $190.0M | $151.0M |
Cost Of Revenue | $15.70B | $15.09B | $14.03B | $11.66B | $13.13B | $13.47B | $11.98B | $17.53B | $27.42B | $18.49B | $13.63B | $11.56B | $10.92B | $9.371B | $8.020B | $12.98B | $9.773B | $2.752B | $1.889B | $1.657B | $1.302B | $1.199B | $1.227B | $1.297B | $1.228B | $1.073B | $1.221B | $1.126B | $1.059B | $815.0M | $635.0M | $357.0M | $243.0M | $196.0M | $143.0M | $119.0M | $103.0M | $117.0M |
Gross Profit | $7.160B | $7.691B | $8.815B | $2.543B | $1.277B | $5.162B | $4.423B | -$2.704B | -$12.81B | $1.507B | $5.699B | $6.449B | $9.960B | $9.611B | $7.020B | $4.816B | $7.166B | $3.038B | $2.290B | $715.0M | $910.0M | $712.0M | $612.0M | $572.0M | $660.0M | $684.0M | $780.0M | $779.0M | $776.0M | $397.0M | $291.0M | $357.0M | $225.0M | $239.0M | $225.0M | $216.0M | $87.00M | $34.00M |
Gross Profit Margin | 31.33% | 33.76% | 38.59% | 17.91% | 8.87% | 27.71% | 26.96% | -18.23% | -87.68% | 7.53% | 29.48% | 35.81% | 47.7% | 50.63% | 46.68% | 27.06% | 42.3% | 52.46% | 54.8% | 30.14% | 41.14% | 37.28% | 33.28% | 30.6% | 34.98% | 38.93% | 38.98% | 40.89% | 42.31% | 32.76% | 31.43% | 50.0% | 48.08% | 55.07% | 61.14% | 64.48% | 45.79% | 22.52% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $479.0M | $420.0M | $383.0M | $370.0M | $394.0M | $422.0M | $477.0M | $597.0M | $558.0M | $580.0M | $645.0M | $431.0M | $415.0M | $381.0M | $321.0M | $269.0M | $466.0M | $157.0M | $104.0M | $90.00M | $80.00M | $68.00M | $59.00M | $71.00M | $71.00M | $88.00M | $97.00M | $141.0M | $165.0M | $109.0M | $81.00M | $68.00M | $41.00M | $30.00M | $21.00M | $15.00M | $10.00M | $7.000M |
YoY Change | 14.05% | 9.66% | 3.51% | -6.09% | -6.64% | -11.53% | -20.1% | 6.99% | -3.79% | -10.08% | 49.65% | 3.86% | 8.92% | 18.69% | 19.33% | -42.27% | 196.82% | 50.96% | 15.56% | 12.5% | 17.65% | 15.25% | -16.9% | 0.0% | -19.32% | -9.28% | -31.21% | -14.55% | 51.38% | 34.57% | 19.12% | 65.85% | 36.67% | 42.86% | 40.0% | 50.0% | 42.86% | |
% of Gross Profit | 6.69% | 5.46% | 4.34% | 14.55% | 30.85% | 8.18% | 10.78% | 38.49% | 11.32% | 6.68% | 4.17% | 3.96% | 4.57% | 5.59% | 6.5% | 5.17% | 4.54% | 12.59% | 8.79% | 9.55% | 9.64% | 12.41% | 10.76% | 12.87% | 12.44% | 18.1% | 21.26% | 27.46% | 27.84% | 19.05% | 18.22% | 12.55% | 9.33% | 6.94% | 11.49% | 20.59% | ||
Research & Development | $137.0M | $115.0M | $55.00M | $42.00M | $104.0M | $105.0M | $93.00M | $63.00M | $107.0M | $106.0M | $210.0M | $285.0M | $271.0M | $143.0M | $90.00M | $292.0M | $145.0M | $12.00M | $9.000M | $9.000M | $6.000M | $3.000M | $9.000M | $9.000M | $11.00M | $13.00M | $18.00M | $0.00 | $14.00M | $40.00M | $34.00M | $12.00M | $7.000M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 19.13% | 109.09% | 30.95% | -59.62% | -0.95% | 12.9% | 47.62% | -41.12% | 0.94% | -49.52% | -26.32% | 5.17% | 89.51% | 58.89% | -69.18% | 101.38% | 1108.33% | 33.33% | 0.0% | 50.0% | 100.0% | -66.67% | 0.0% | -18.18% | -15.38% | -27.78% | -100.0% | -65.0% | 17.65% | 183.33% | 71.43% | 75.0% | ||||||
% of Gross Profit | 1.91% | 1.5% | 0.62% | 1.65% | 8.14% | 2.03% | 2.1% | 7.03% | 3.68% | 4.42% | 2.72% | 1.49% | 1.28% | 6.06% | 2.02% | 0.39% | 0.39% | 1.26% | 0.66% | 0.42% | 1.47% | 1.57% | 1.67% | 1.9% | 2.31% | 0.0% | 1.8% | 10.08% | 11.68% | 3.36% | 3.11% | 1.67% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Depreciation & Amortization | $2.068B | $2.019B | $1.998B | $1.528B | $1.412B | $1.754B | $1.714B | $2.610B | $3.497B | $3.863B | $2.797B | $1.179B | $1.022B | $1.036B | $1.137B | $1.871B | $1.231B | $227.6M | $251.5M | $206.4M | $230.8M | $260.4M | $283.9M | $283.6M | $293.2M | $277.4M | $213.9M | $174.0M | $124.1M | $75.10M | $67.90M | $48.30M | $38.40M | $35.50M | $24.60M | $20.90M | $23.30M | $24.40M |
YoY Change | 2.43% | 1.05% | 30.76% | 8.22% | -19.5% | 2.33% | -34.33% | -25.36% | -9.47% | 38.11% | 137.23% | 15.36% | -1.35% | -8.88% | -39.23% | 51.99% | 440.86% | -9.5% | 21.85% | -10.57% | -11.37% | -8.28% | 0.11% | -3.27% | 5.7% | 29.69% | 22.93% | 40.21% | 65.25% | 10.6% | 40.58% | 25.78% | 8.17% | 44.31% | 17.7% | -10.3% | -4.51% | |
% of Gross Profit | 28.88% | 26.25% | 22.67% | 60.09% | 110.57% | 33.98% | 38.75% | 256.34% | 49.08% | 18.28% | 10.26% | 10.78% | 16.2% | 38.85% | 17.18% | 7.49% | 10.98% | 28.87% | 25.36% | 36.57% | 46.39% | 49.58% | 44.42% | 40.56% | 27.42% | 22.34% | 15.99% | 18.92% | 23.33% | 13.53% | 17.07% | 14.85% | 10.93% | 9.68% | 26.78% | 71.76% | ||
Operating Expenses | $479.0M | $420.0M | $383.0M | $370.0M | $394.0M | $422.0M | $477.0M | $597.0M | $558.0M | $580.0M | $645.0M | $431.0M | $415.0M | $381.0M | $321.0M | $561.0M | $611.0M | $170.0M | $113.0M | $98.00M | $86.00M | $71.00M | $69.00M | $79.00M | $81.00M | $101.0M | $114.0M | $141.0M | $179.0M | $150.0M | $115.0M | $81.00M | $47.00M | $34.00M | $22.00M | $16.00M | $10.00M | $7.000M |
YoY Change | 14.05% | 9.66% | 3.51% | -6.09% | -6.64% | -11.53% | -20.1% | 6.99% | -3.79% | -10.08% | 49.65% | 3.86% | 8.92% | 18.69% | -42.78% | -8.18% | 259.41% | 50.44% | 15.31% | 13.95% | 21.13% | 2.9% | -12.66% | -2.47% | -19.8% | -11.4% | -19.15% | -21.23% | 19.33% | 30.43% | 41.98% | 72.34% | 38.24% | 54.55% | 37.5% | 60.0% | 42.86% | |
Operating Profit | $6.225B | $7.037B | $8.366B | $2.437B | $1.091B | $4.754B | $3.690B | -$2.729B | -$13.51B | -$298.0M | $4.820B | $5.814B | $9.140B | $9.068B | $6.503B | $4.255B | $6.555B | $2.868B | $2.177B | $617.0M | $824.0M | $641.0M | $543.0M | $493.0M | $579.0M | $583.0M | $666.0M | $638.0M | $597.0M | $247.0M | $176.0M | $276.0M | $178.0M | $205.0M | $203.0M | $200.0M | $77.00M | $27.00M |
YoY Change | -11.54% | -15.89% | 243.29% | 123.37% | -77.05% | 28.83% | -235.21% | -79.8% | 4434.23% | -106.18% | -17.1% | -36.39% | 0.79% | 39.44% | 52.83% | -35.09% | 128.56% | 31.74% | 252.84% | -25.12% | 28.55% | 18.05% | 10.14% | -14.85% | -0.69% | -12.46% | 4.39% | 6.87% | 141.7% | 40.34% | -36.23% | 55.06% | -13.17% | 0.99% | 1.5% | 159.74% | 185.19% |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$495.0M | -$415.0M | -$536.0M | -$598.0M | -$613.0M | -$963.0M | -$786.0M | -$760.0M | -$602.0M | -$602.0M | -$393.0M | -$201.0M | $312.0M | $462.0M | $586.0M | -$569.0M | -$491.0M | -$69.00M | -$122.0M | -$146.0M | -$191.0M | -$175.0M | -$179.0M | -$219.0M | -$204.0M | -$211.0M | -$153.0M | -$117.0M | -$50.00M | $0.00 | -$15.00M | -$19.00M | -$21.00M | -$14.00M | $0.00 | -$1.000M | -$3.000M | -$2.000M |
YoY Change | 19.28% | -22.57% | -10.37% | -2.45% | -36.34% | 22.52% | 3.42% | 26.25% | 0.0% | 53.18% | 95.52% | -164.42% | -32.47% | -21.16% | -202.99% | 15.89% | 611.59% | -43.44% | -16.44% | -23.56% | 9.14% | -2.23% | -18.26% | 7.35% | -3.32% | 37.91% | 30.77% | 134.0% | -100.0% | -21.05% | -9.52% | 50.0% | -100.0% | -66.67% | 50.0% | |||
% of Operating Profit | -7.95% | -5.9% | -6.41% | -24.54% | -56.19% | -20.26% | -21.3% | -8.15% | -3.46% | 3.41% | 5.09% | 9.01% | -13.37% | -7.49% | -2.41% | -5.6% | -23.66% | -23.18% | -27.3% | -32.97% | -44.42% | -35.23% | -36.19% | -22.97% | -18.34% | -8.38% | 0.0% | -8.52% | -6.88% | -11.8% | -6.83% | 0.0% | -0.5% | -3.9% | -7.41% | |||
Other Income/Expense, Net | $286.0M | $207.0M | -$105.0M | $59.00M | -$138.0M | $76.00M | $49.00M | $49.00M | $1.000M | $31.00M | -$22.00M | $27.00M | $58.00M | -$13.00M | -$53.00M | -$22.00M | $157.0M | $28.00M | $28.00M | $2.000M | -$14.00M | -$15.00M | -$5.000M | $0.00 | $7.000M | -$11.00M | $4.000M | $1.000M | -$2.000M | -$1.000M | -$3.000M | $7.000M | $3.000M | $1.000M | $3.000M | $1.000M | $1.000M | $1.000M |
YoY Change | 38.16% | -297.14% | -277.97% | -142.75% | -281.58% | 55.1% | 0.0% | 4800.0% | -96.77% | -240.91% | -181.48% | -53.45% | -546.15% | -75.47% | 140.91% | -114.01% | 460.71% | 0.0% | 1300.0% | -114.29% | -6.67% | 200.0% | -100.0% | -163.64% | -375.0% | 300.0% | -150.0% | 100.0% | -66.67% | -142.86% | 133.33% | 200.0% | -66.67% | 200.0% | 0.0% | 0.0% |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $68.00M | $840.0M | $1.861B | -$40.00M | -$287.0M | $390.0M | $20.00M | -$5.179B | -$14.59B | -$2.973B | $1.119B | $1.539B | $2.112B | $1.307B | $98.00M | -$13.29B | $6.133B | $2.826B | $2.037B | $574.0M | $584.0M | $450.0M | $359.0M | $273.0M | $381.0M | $361.0M | $517.0M | $522.0M | $545.0M | $279.0M | $137.0M | $265.0M | $160.0M | $192.0M | $206.0M | $200.0M | $75.00M | $25.00M |
YoY Change | -91.9% | -54.86% | -4752.5% | -86.06% | -173.59% | 1850.0% | -100.39% | -64.5% | 390.72% | -365.68% | -27.29% | -27.13% | 61.59% | 1233.67% | -100.74% | -316.76% | 117.02% | 38.73% | 254.88% | -1.71% | 29.78% | 25.35% | 31.5% | -28.35% | 5.54% | -30.17% | -0.96% | -4.22% | 95.34% | 103.65% | -48.3% | 65.63% | -16.67% | -6.8% | 3.0% | 166.67% | 200.0% | |
Income Tax | $2.270B | $2.267B | $2.299B | $944.0M | $510.0M | $991.0M | $883.0M | $371.0M | -$1.951B | $225.0M | $1.340B | $1.510B | $3.087B | $2.983B | $2.307B | -$2.844B | $2.400B | $1.201B | $915.0M | $331.0M | $338.0M | $246.0M | $203.0M | $160.0M | $196.0M | $171.0M | $231.0M | $247.0M | $234.0M | $123.0M | $68.00M | $104.0M | $46.00M | $88.00M | $90.00M | $89.00M | $25.00M | $6.000M |
% Of Pretax Income | 3338.24% | 269.88% | 123.54% | 254.1% | 4415.0% | 119.75% | 98.12% | 146.16% | 228.23% | 2354.08% | 39.13% | 42.5% | 44.92% | 57.67% | 57.88% | 54.67% | 56.55% | 58.61% | 51.44% | 47.37% | 44.68% | 47.32% | 42.94% | 44.09% | 49.64% | 39.25% | 28.75% | 45.83% | 43.69% | 44.5% | 33.33% | 24.0% | ||||||
Net Earnings | $3.751B | $4.479B | $5.365B | $865.0M | -$189.0M | $2.894B | $2.095B | -$4.025B | -$12.09B | -$745.0M | $3.441B | $3.980B | $5.747B | $5.544B | $3.534B | -$11.07B | $2.977B | $1.457B | $995.0M | $202.0M | $182.0M | $165.0M | $113.0M | $77.00M | $136.0M | $154.0M | $245.0M | $226.0M | $254.0M | $130.0M | $51.00M | $130.0M | $96.00M | $90.00M | $99.00M | $94.00M | $43.00M | $17.00M |
YoY Change | -16.25% | -16.51% | 520.23% | -557.67% | -106.53% | 38.14% | -152.05% | -66.71% | 1522.68% | -121.65% | -13.54% | -30.75% | 3.66% | 56.88% | -131.93% | -471.75% | 104.32% | 46.43% | 392.57% | 10.99% | 10.3% | 46.02% | 46.75% | -43.38% | -11.69% | -37.14% | 8.41% | -11.02% | 95.38% | 154.9% | -60.77% | 35.42% | 6.67% | -9.09% | 5.32% | 118.6% | 152.94% | |
Net Earnings / Revenue | 16.41% | 19.66% | 23.48% | 6.09% | -1.31% | 15.54% | 12.77% | -27.14% | -82.76% | -3.72% | 17.8% | 22.1% | 27.52% | 29.21% | 23.5% | -62.19% | 17.57% | 25.16% | 23.81% | 8.52% | 8.23% | 8.64% | 6.14% | 4.12% | 7.21% | 8.76% | 12.24% | 11.86% | 13.85% | 10.73% | 5.51% | 18.21% | 20.51% | 20.74% | 26.9% | 28.06% | 22.63% | 11.26% |
Basic Earnings Per Share | $2.93 | $0.41 | -$0.17 | $1.79 | $1.25 | -$3.16 | -$11.31 | -$1.26 | $2.65 | $3.20 | $4.81 | $4.67 | $3.05 | -$14.86 | ||||||||||||||||||||||||
Diluted Earnings Per Share | $1.28 | $2.39 | $2.90 | $0.41 | -$0.17 | $1.78 | $1.25 | -$3.16 | -$11.31 | -$1.26 | $2.64 | $3.19 | $4.78 | $4.57 | $2.93 | -$14.86 | $3.749M | $3.289M | $2.256M | $545.9K | $572.3K | $563.1K | $389.7K | $249.2K | $413.4K | $438.7K | $620.3K | $575.1K | $621.0K | $315.5K | $128.8K | $346.7K | $263.7K | $259.4K | $289.5K | $274.9K | $125.7K | $49.71K |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $4.758B | $8.146B | $8.068B | $3.657B | $2.020B | $4.217B | $4.526B | $4.245B | $177.0M | $464.0M | $1.985B | $3.705B | $4.822B | $3.738B | $2.656B | $872.0M | $1.626B | $907.0M | $764.0M | $551.0M | $464.0M | $8.000M | $8.000M | $8.000M | $7.000M | $6.000M | $9.000M | $37.00M | $27.00M | $44.00M | $14.00M | $372.0M | $81.00M | $44.00M | $60.00M | $64.00M | $37.00M | |
YoY Change | -41.59% | 0.97% | 120.62% | 81.04% | -52.1% | -6.83% | 6.62% | 2298.31% | -61.85% | -76.62% | -46.42% | -23.16% | 29.0% | 40.74% | 204.59% | -46.37% | 79.27% | 18.72% | 38.66% | 18.75% | 5700.0% | 0.0% | 0.0% | 14.29% | 16.67% | -33.33% | -75.68% | 37.04% | -38.64% | 214.29% | -96.24% | 359.26% | 84.09% | -26.67% | -6.25% | 72.97% | ||
Cash & Equivalents | $4.758B | $8.146B | $8.068B | $3.657B | $2.020B | $4.217B | $4.526B | $4.245B | $177.0M | $464.0M | $1.985B | $3.705B | $4.822B | $3.738B | $2.656B | $872.0M | $1.626B | $907.0M | $764.0M | $551.0M | $464.0M | $8.000M | $8.000M | $8.000M | $7.000M | $6.000M | $9.000M | $37.00M | $27.00M | $44.00M | $14.00M | $372.0M | $81.00M | $44.00M | $60.00M | $64.00M | $37.00M | |
Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $1.583B | $492.0M | $523.0M | $341.0M | $721.0M | $425.0M | $437.0M | $573.0M | $1.094B | $662.0M | $407.0M | $387.0M | $214.0M | $254.0M | $104.0M | $386.0M | $97.00M | $34.00M | $6.000M | $7.000M | $43.00M | $53.00M | $53.00M | $11.00M | $17.00M | $10.00M | $10.00M | $12.00M | $16.00M | $11.00M | $14.00M | $6.000M | $234.0M | $1.000M | $1.000M | $1.000M | $1.000M | |
YoY Change | 221.75% | -5.93% | 53.37% | -52.7% | 69.65% | -2.75% | -23.73% | -47.62% | 65.26% | 62.65% | 5.17% | 80.84% | -15.75% | 144.23% | -73.06% | 297.94% | 185.29% | 466.67% | -14.29% | -83.72% | -18.87% | 0.0% | 381.82% | -35.29% | 70.0% | 0.0% | -16.67% | -25.0% | 45.45% | -21.43% | 133.33% | -97.44% | 23300.0% | 0.0% | 0.0% | 0.0% | ||
Inventory | $6.060B | $5.180B | $4.497B | $3.893B | $4.073B | $4.759B | $4.149B | $3.642B | $4.075B | $5.361B | $5.018B | $4.576B | $3.869B | $3.434B | $2.870B | $2.763B | $2.885B | $724.0M | $565.0M | $467.0M | $397.0M | $387.0M | $369.0M | $401.0M | $368.0M | $301.0M | $315.0M | $376.0M | $355.0M | $314.0M | $212.0M | $132.0M | $122.0M | $72.00M | $46.00M | $37.00M | $32.00M | |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
Receivables | $1.209B | $1.336B | $1.168B | $892.0M | $675.0M | $826.0M | $1.171B | $1.007B | $632.0M | $948.0M | $1.728B | $927.0M | $892.0M | $2.132B | $1.517B | $374.0M | $1.099B | $420.0M | $632.0M | $367.0M | $175.0M | $175.0M | $103.0M | $128.0M | $141.0M | $181.0M | $90.00M | $177.0M | $140.0M | $234.0M | $189.0M | $151.0M | $73.00M | $38.00M | $30.00M | $34.00M | $19.00M | |
Other Receivables | $455.0M | $459.0M | $574.0M | $520.0M | $426.0M | $493.0M | $343.0M | $968.0M | $1.484B | $1.610B | $834.0M | $702.0M | $250.0M | $293.0M | $286.0M | $838.0M | $196.0M | $66.00M | $56.00M | $68.00M | $21.00M | $16.00M | $16.00M | $21.00M | $32.00M | $48.00M | $40.00M | $60.00M | $116.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $14.07B | $15.61B | $14.83B | $9.303B | $7.915B | $10.72B | $10.63B | $10.44B | $7.462B | $9.045B | $9.972B | $10.30B | $10.05B | $9.851B | $7.433B | $5.233B | $5.903B | $2.151B | $2.022B | $1.460B | $1.100B | $638.0M | $548.0M | $569.0M | $564.0M | $546.0M | $463.0M | $661.0M | $653.0M | $603.0M | $428.0M | $661.0M | $510.0M | $156.0M | $136.0M | $135.0M | $89.00M | |
YoY Change | -9.91% | 5.28% | 59.41% | 17.54% | -26.17% | 0.88% | 1.83% | 39.84% | -17.5% | -9.3% | -3.16% | 2.49% | 1.99% | 32.53% | 42.04% | -11.35% | 174.43% | 6.38% | 38.49% | 32.73% | 72.41% | 16.42% | -3.69% | 0.89% | 3.3% | 17.93% | -29.95% | 1.23% | 8.29% | 40.89% | -35.25% | 29.61% | 226.92% | 14.71% | 0.74% | 51.69% | ||
Property, Plant & Equipment | $35.30B | $32.63B | $30.35B | $29.82B | $29.58B | $28.01B | $22.99B | $23.29B | $31.08B | $45.49B | $47.40B | $21.00B | $18.45B | $16.79B | $16.20B | $16.00B | $25.72B | $3.099B | $3.089B | $3.199B | $3.262B | $3.321B | $3.410B | $3.231B | $3.363B | $3.474B | $3.522B | $3.089B | $2.846B | $2.360B | $1.647B | $993.0M | $602.0M | $502.0M | $265.0M | $151.0M | $105.0M | |
YoY Change | 8.18% | 7.52% | 1.77% | 0.79% | 5.62% | 21.81% | -1.28% | -25.05% | -31.69% | -4.02% | 125.73% | 13.82% | 9.91% | 3.64% | 1.21% | -37.77% | 729.78% | 0.32% | -3.44% | -1.93% | -1.78% | -2.61% | 5.54% | -3.93% | -3.2% | -1.36% | 14.02% | 8.54% | 20.59% | 43.29% | 65.86% | 64.95% | 19.92% | 89.43% | 75.5% | 43.81% | ||
Goodwill | ||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $207.0M | $262.0M | $232.0M | $295.0M | $303.0M | $316.0M | $262.0M | $303.0M | $327.0M | $328.0M | $178.0M | $632.0M | $658.0M | $585.0M | $250.0M | $199.0M | $34.00M | $48.00M | $58.00M | $45.00M | $57.00M | $56.00M | $66.00M | $81.00M | $83.00M | $47.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
YoY Change | -20.99% | 12.93% | -21.36% | -2.64% | -4.11% | 20.61% | -13.53% | -7.34% | -0.3% | 84.27% | -71.84% | -3.95% | 12.48% | 134.0% | 25.63% | -29.17% | -17.24% | 28.89% | -21.05% | 1.79% | -15.15% | -18.52% | -2.41% | 76.6% | ||||||||||||||
Other Assets | $2.447B | $2.121B | $2.119B | $2.221B | $2.253B | $2.512B | $2.668B | $2.852B | $7.132B | $3.209B | $3.363B | $2.680B | $1.916B | $1.637B | $1.603B | $1.436B | $2.466B | $140.0M | $343.0M | $307.0M | $212.0M | $189.0M | $197.0M | $95.00M | $89.00M | $91.00M | $84.00M | $69.00M | $83.00M | $76.00M | $42.00M | $32.00M | $33.00M | $18.00M | $14.00M | $5.000M | $3.000M | |
YoY Change | 15.37% | 0.09% | -4.59% | -1.42% | -10.31% | -5.85% | -6.45% | -60.01% | 122.25% | -4.58% | 25.49% | 39.87% | 17.04% | 2.12% | 11.63% | -41.77% | 1661.43% | -59.18% | 11.73% | 44.81% | 12.17% | -4.06% | 107.37% | 6.74% | -2.2% | 8.33% | 21.74% | -16.87% | 9.21% | 80.95% | 31.25% | -3.03% | 83.33% | 28.57% | 180.0% | 66.67% | ||
Total Long-Term Assets | $38.44B | $35.48B | $33.19B | $32.84B | $32.89B | $31.50B | $26.68B | $26.88B | $39.12B | $49.63B | $53.50B | $25.14B | $22.02B | $19.54B | $18.56B | $18.12B | $34.76B | $3.239B | $3.528B | $3.627B | $3.618B | $3.554B | $3.664B | $3.382B | $3.519B | $3.647B | $3.689B | $3.205B | $2.929B | $2.437B | $1.689B | $1.033B | $648.0M | $521.0M | $279.0M | $156.0M | $109.0M | |
YoY Change | 8.35% | 6.89% | 1.07% | -0.16% | 4.44% | 18.07% | -0.77% | -31.27% | -21.19% | -7.24% | 112.79% | 14.17% | 12.74% | 5.24% | 2.44% | -47.87% | 973.11% | -8.19% | -2.73% | 0.25% | 1.8% | -3.0% | 8.34% | -3.89% | -3.51% | -1.14% | 15.1% | 9.42% | 20.19% | 44.29% | 63.5% | 59.41% | 24.38% | 86.74% | 78.85% | 43.12% | ||
Total Assets | $52.51B | $51.09B | $48.02B | $42.14B | $40.81B | $42.22B | $37.30B | $37.32B | $46.58B | $58.67B | $63.47B | $35.44B | $32.07B | $29.39B | $26.00B | $23.35B | $40.66B | $5.390B | $5.550B | $5.087B | $4.718B | $4.192B | $4.212B | $3.951B | $4.083B | $4.193B | $4.152B | $3.866B | $3.582B | $3.040B | $2.117B | $1.694B | $1.158B | $677.0M | $415.0M | $291.0M | $198.0M | |
YoY Change | ||||||||||||||||||||||||||||||||||||||
Accounts Payable | $2.826B | $3.055B | $2.035B | $1.473B | $1.654B | $1.661B | $1.546B | $1.540B | $2.251B | $2.439B | $2.144B | $1.568B | $1.353B | $1.272B | $890.0M | $1.164B | $1.195B | $320.0M | $574.0M | $387.0M | $312.0M | $262.0M | $308.0M | $302.0M | $277.0M | $289.0M | $262.0M | $358.0M | $351.0M | $0.00 | $0.00 | $0.00 | $4.000M | $5.000M | $3.000M | $2.000M | $1.000M | |
YoY Change | -7.5% | 50.12% | 38.15% | -10.94% | -0.42% | 7.44% | 0.39% | -31.59% | -7.71% | 13.76% | 36.73% | 15.89% | 6.37% | 42.92% | -23.54% | -2.59% | 273.44% | -44.25% | 48.32% | 24.04% | 19.08% | -14.94% | 1.99% | 9.03% | -4.15% | 10.31% | -26.82% | 1.99% | -100.0% | -20.0% | 66.67% | 50.0% | 100.0% | |||||
Accrued Expenses | $674.0M | $701.0M | $829.0M | $760.0M | $619.0M | $643.0M | $652.0M | $520.0M | $703.0M | $782.0M | $865.0M | $554.0M | $598.0M | $488.0M | $301.0M | $265.0M | $422.0M | $102.0M | $32.00M | $47.00M | $49.00M | $29.00M | $31.00M | $12.00M | ||||||||||||||
YoY Change | -3.85% | -15.44% | 9.08% | 22.78% | -3.73% | -1.38% | 25.38% | -26.03% | -10.1% | -9.6% | 56.14% | -7.36% | 22.54% | 62.13% | 13.58% | -37.2% | 313.73% | 218.75% | -31.91% | -4.08% | 68.97% | -6.45% | 158.33% | |||||||||||||||
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 | $10.00M | $10.00M | $0.00 | $0.00 | |
YoY Change | -100.0% | 0.0% | ||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $766.0M | $1.037B | $372.0M | $34.00M | $5.000M | $17.00M | $1.414B | $1.232B | $649.0M | $478.0M | $312.0M | $2.000M | $4.000M | $95.00M | $16.00M | $67.00M | $31.00M | $19.00M | $253.0M | $78.00M | $152.0M | $77.00M | $205.0M | $202.0M | $115.0M | $128.0M | $81.00M | $137.0M | $87.00M | $24.00M | $49.00M | $79.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -26.13% | 178.76% | 994.12% | 580.0% | -70.59% | -98.8% | 14.77% | 89.83% | 35.77% | 53.21% | 15500.0% | -50.0% | -95.79% | 493.75% | -76.12% | 116.13% | 63.16% | -92.49% | 224.36% | -48.68% | 97.4% | -62.44% | 1.49% | 75.65% | -10.16% | 58.02% | -40.88% | 57.47% | 262.5% | -51.02% | -37.97% | |||||||
Total Short-Term Liabilities | $5.815B | $6.345B | $5.892B | $3.417B | $3.209B | $3.329B | $4.914B | $4.265B | $4.307B | $5.172B | $4.773B | $3.343B | $2.940B | $3.763B | $3.002B | $3.158B | $3.869B | $973.0M | $1.369B | $698.0M | $632.0M | $538.0M | $628.0M | $634.0M | $515.0M | $518.0M | $476.0M | $598.0M | $527.0M | $432.0M | $288.0M | $169.0M | $42.00M | $68.00M | $62.00M | $61.00M | $35.00M | |
YoY Change | -8.35% | 7.69% | 72.43% | 6.48% | -3.6% | -32.25% | 15.22% | -0.98% | -16.72% | 8.36% | 42.78% | 13.71% | -21.87% | 25.35% | -4.94% | -18.38% | 297.64% | -28.93% | 96.13% | 10.44% | 17.47% | -14.33% | -0.95% | 23.11% | -0.58% | 8.82% | -20.4% | 13.47% | 21.99% | 50.0% | 70.41% | 302.38% | -38.24% | 9.68% | 1.64% | 74.29% | ||
Long-Term Debt | $8.656B | $9.583B | $9.078B | $9.677B | $9.821B | $11.12B | $11.82B | $14.80B | $19.68B | $18.37B | $20.39B | $3.525B | $3.533B | $4.660B | $6.330B | $7.284B | $7.180B | $661.0M | $1.003B | $1.874B | $2.076B | $2.411B | $2.596B | $2.463B | $2.521B | $2.829B | $2.808B | $1.926B | $1.580B | $1.026B | $444.0M | $645.0M | $632.0M | $294.0M | $130.0M | $40.00M | $40.00M | |
YoY Change | -9.67% | 5.56% | -6.19% | -1.47% | -11.71% | -5.85% | -20.14% | -24.8% | 7.1% | -9.92% | 478.55% | -0.23% | -24.18% | -26.38% | -13.1% | 1.45% | 986.23% | -34.1% | -46.48% | -9.73% | -13.89% | -7.13% | 5.4% | -2.3% | -10.89% | 0.75% | 45.79% | 21.9% | 54.0% | 131.08% | -31.16% | 2.06% | 114.97% | 126.15% | 225.0% | 0.0% | ||
Other Long-Term Liabilities | $6.272B | $6.025B | $5.799B | $5.974B | $6.121B | $5.839B | $5.614B | $5.232B | $6.220B | $5.508B | $4.949B | $3.771B | $3.789B | $3.530B | $3.404B | $3.471B | $2.839B | $298.0M | $210.0M | $200.0M | $180.0M | $140.0M | $119.0M | $113.0M | $115.0M | $124.0M | $126.0M | $201.0M | $186.0M | $588.0M | $436.0M | $234.0M | $311.0M | $139.0M | $79.00M | $50.00M | $26.00M | |
YoY Change | 4.1% | 3.9% | -2.93% | -2.4% | 4.83% | 4.01% | 7.3% | -15.88% | 12.93% | 11.3% | 31.24% | -0.48% | 7.34% | 3.7% | -1.93% | 22.26% | 852.68% | 41.9% | 5.0% | 11.11% | 28.57% | 17.65% | 5.31% | -1.74% | -7.26% | -1.59% | -37.31% | 8.06% | -68.37% | 34.86% | 86.32% | -24.76% | 123.74% | 75.95% | 58.0% | 92.31% | ||
Total Long-Term Liabilities | $14.93B | $15.61B | $14.88B | $15.65B | $15.94B | $16.96B | $17.43B | $20.03B | $25.90B | $23.88B | $25.34B | $7.296B | $7.322B | $8.190B | $9.734B | $10.76B | $10.02B | $959.0M | $1.213B | $2.074B | $2.256B | $2.551B | $2.715B | $2.576B | $2.636B | $2.953B | $2.934B | $2.127B | $1.766B | $1.614B | $880.0M | $879.0M | $943.0M | $433.0M | $209.0M | $90.00M | $66.00M | |
YoY Change | -4.36% | 4.91% | -4.95% | -1.83% | -6.02% | -2.67% | -12.97% | -22.66% | 8.44% | -5.78% | 247.35% | -0.36% | -10.6% | -15.86% | -9.49% | 7.35% | 944.73% | -20.94% | -41.51% | -8.07% | -11.56% | -6.04% | 5.4% | -2.28% | -10.73% | 0.65% | 37.94% | 20.44% | 9.42% | 83.41% | 0.11% | -6.79% | 117.78% | 107.18% | 132.22% | 36.36% | ||
Total Liabilities | $35.81B | $35.54B | $34.04B | $31.97B | $31.51B | $32.42B | $29.33B | $31.27B | $38.75B | $40.39B | $42.54B | $17.90B | $16.43B | $16.88B | $16.88B | $17.58B | $22.43B | $2.945B | $3.707B | $3.923B | $3.942B | $3.925B | $4.107B | $3.913B | $3.886B | $4.089B | $3.873B | $3.190B | $2.700B | $2.045B | $1.169B | $1.048B | $985.0M | $500.0M | $271.0M | $151.0M | $101.0M | |
YoY Change | 0.77% | 4.39% | 6.48% | 1.46% | -2.8% | 10.55% | -6.21% | -19.31% | -4.06% | -5.06% | 137.69% | 8.94% | -2.69% | 0.03% | -4.0% | -21.61% | 661.53% | -20.56% | -5.51% | -0.48% | 0.43% | -4.43% | 4.96% | 0.69% | -4.96% | 5.58% | 21.41% | 18.15% | 32.03% | 74.94% | 11.55% | 6.4% | 97.0% | 84.5% | 79.47% | 49.5% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
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Basic Shares Outstanding | 1.434B shares | 1.441B shares | 1.466B shares | 1.453B shares | 1.451B shares | 1.449B shares | 1.447B shares | 1.318B shares | 1.082B shares | 1.039B shares | 1.002B shares | 949.0M shares | 947.0M shares | 915.0M shares | 829.0M shares | 763.0M | ||||||||||||||||||||||
Diluted Shares Outstanding | 1.443B shares | 1.451B shares | 1.482B shares | 1.461B shares | 1.451B shares | 1.458B shares | 1.454B shares | 1.318B shares | 1.082B shares | 1.039B shares | 1.006B shares | 954.0M shares | 955.0M shares | 949.0M shares | 938.0M shares | 763.0M | ||||||||||||||||||||||
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About FREEPORT-MCMORAN INC
Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. The company is headquartered in Phoenix, Arizona and currently employs 27,200 full-time employees. The firm operates geographically diverse assets with significant proven and probable reserves of copper, gold and molybdenum. Its portfolio of assets includes the Grasberg minerals district in Indonesia, which is a copper and gold deposits, and significant mining operations in North America and South America, including the Morenci minerals district in Arizona and the Cerro Verde operation in Peru. Its segments include the Morenci, Cerro Verde and Grasberg (Indonesia mining) copper mines, the Rod & Refining operations and Atlantic Copper Smelting & Refining. In North America, it operates seven copper mines: Morenci, Bagdad, Safford (including Lone Star), Sierrita and Miami in Arizona, and Chino and Tyrone in New Mexico, and two molybdenum mines: Henderson and Climax in Colorado. In South America, it also operates the El Abra copper mine. The Morenci mine produces copper cathode, copper concentrate and molybdenum concentrate.
Industry: Metal Mining Peers: SOUTHERN COPPER CORP/