Financial Snapshot

Revenue
$25.64B
TTM
Gross Margin
31.96%
TTM
Net Earnings
$3.355B
TTM
Current Assets
$14.55B
Q3 2024
Current Liabilities
$6.247B
Q3 2024
Current Ratio
232.83%
Q3 2024
Total Assets
$55.40B
Q3 2024
Total Liabilities
$37.85B
Q3 2024
Book Value
$17.55B
Q3 2024
Cash
$5.000B
Q3 2024
P/E
18.43
Nov 29, 2024 EST
Free Cash Flow
$2.428B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 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

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 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

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 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%

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Market Cap: $61.845 Billion

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/