Financial Snapshot

Revenue
$754.9B
TTM
Gross Margin
40.07%
TTM
Net Earnings
$28.53B
TTM
Current Assets
$351.3B
Q2 2024
Current Liabilities
$204.4B
Q2 2024
Current Ratio
171.83%
Q2 2024
Total Assets
$820.4B
Q2 2024
Total Liabilities
$530.3B
Q2 2024
Book Value
$290.2B
Q2 2024
Cash
$56.52B
Q2 2024
P/E
23.00
Nov 29, 2024 EST
Free Cash Flow
$21.51B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $702.7B $673.2B $556.3B $493.0B $506.7B $469.7B $439.9B $399.5B $311.6B $263.4B $258.1B $238.3B $203.0B $169.7B $197.0B $168.0B $147.6B $126.4B $105.6B $93.96B $75.89B $52.94B $49.88B $45.45B $38.63B $33.53B $29.33B $26.54B $25.91B $25.10B $21.80B
YoY Change 4.38% 21.02% 12.84% -2.71% 7.87% 6.78% 10.12% 28.22% 18.27% 2.07% 8.3% 17.37% 19.65% -13.87% 17.27% 13.87% 16.71% 19.74% 12.37% 23.8% 43.35% 6.14% 9.73% 17.67% 15.2% 14.32% 10.49% 2.45% 3.22% 15.16%

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
Revenue $702.7B $673.2B $556.3B $493.0B $506.7B $469.7B $439.9B $399.5B $311.6B $263.4B $258.1B $238.3B $203.0B $169.7B $197.0B $168.0B $147.6B $126.4B $105.6B $93.96B $75.89B $52.94B $49.88B $45.45B $38.63B $33.53B $29.33B $26.54B $25.91B $25.10B $21.80B
Cost Of Revenue $423.2B $421.5B $342.5B $303.3B $315.2B $294.6B $277.8B $251.3B $188.4B $153.3B $148.4B $137.0B $118.0B $98.73B $106.2B $90.40B $79.80B $67.94B $56.20B $49.97B $39.37B $26.36B $24.47B $22.71B $19.77B $18.37B $16.05B $15.64B $15.31B $13.39B $11.67B
Gross Profit $279.5B 251.7B mxns $213.7B $189.7B $191.5B $175.2B $162.1B $148.2B $123.2B $110.2B $109.7B $101.3B $85.04B $70.97B $90.84B $77.62B $67.76B $58.49B $49.39B $43.99B $36.52B $26.58B $25.41B $22.74B $18.86B $15.16B $13.28B $10.90B $10.60B $11.72B $10.13B
Gross Profit Margin 39.78% 37.38% 38.42% 38.47% 37.79% 37.29% 36.84% 37.1% 39.53% 41.82% 42.49% 42.51% 41.88% 41.82% 46.1% 46.2% 45.92% 46.26% 46.78% 46.82% 48.12% 50.2% 50.95% 50.03% 48.82% 45.21% 45.27% 41.07% 40.92% 46.68% 46.47%

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

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
Selling, General & Admin $220.2B $189.3B $158.9B $144.2B $140.3B $130.4B $120.0B $109.4B $87.54B $78.85B $79.13B $72.07B $58.13B $48.44B $63.83B $54.94B $48.19B $41.10B $33.80B $30.25B $24.44B $17.17B $17.24B $15.68B $12.86B $10.49B $9.110B $8.363B
YoY Change 16.31% 19.19% 10.15% 2.79% 7.62% 8.67% 9.63% 25.02% 11.02% -0.36% 9.79% 23.98% 20.0% -24.1% 16.18% 14.01% 17.25% 21.59% 11.74% 23.79% 42.32% -0.39% 9.93% 21.92% 22.61% 15.15% 8.93%
% of Gross Profit 78.79% 75.23% 74.33% 76.04% 73.27% 74.43% 74.02% 73.84% 71.06% 71.57% 72.16% 71.15% 68.36% 68.26% 70.26% 70.78% 71.12% 70.27% 68.44% 68.77% 66.91% 64.6% 67.83% 68.95% 68.2% 69.2% 68.61% 76.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.19B $30.53B $27.99B $28.05B $25.81B $17.24B $15.64B $13.71B $10.83B $9.920B $9.696B $7.890B $6.541B $5.501B $9.089B $8.068B $8.235B $7.793B $6.375B $3.751B $3.126B $2.378B $2.137B $2.194B $1.893B $1.315B $1.225B $1.166B $49.00M $11.00M $0.00
YoY Change 8.72% 9.08% -0.22% 8.67% 49.74% 10.21% 14.09% 26.64% 9.13% 2.31% 22.89% 20.62% 18.91% -39.48% 12.65% -2.03% 5.67% 22.24% 69.95% 19.99% 31.46% 11.28% -2.6% 15.9% 43.95% 7.35% 5.06% 2279.59% 345.45%
% of Gross Profit 11.87% 12.13% 13.1% 14.79% 13.48% 9.84% 9.65% 9.25% 8.79% 9.0% 8.84% 7.79% 7.69% 7.75% 10.01% 10.39% 12.15% 13.32% 12.91% 8.53% 8.56% 8.95% 8.41% 9.65% 10.04% 8.67% 9.23% 10.7% 0.46% 0.09% 0.0%
Operating Expenses $212.9B $192.7B $157.4B $149.6B $143.8B $133.4B $120.6B $115.2B $90.51B $79.29B $80.37B $71.73B $58.13B $48.44B $63.83B $54.94B $48.19B $41.10B $33.80B $30.25B $24.44B $17.17B $17.24B $15.68B $12.86B $10.49B $9.110B $8.363B $8.506B $8.942B $7.906B
YoY Change 10.47% 22.46% 5.22% 4.03% 7.77% 10.64% 4.66% 27.27% 14.15% -1.33% 12.04% 23.39% 20.0% -24.11% 16.18% 14.02% 17.25% 21.59% 11.74% 23.79% 42.32% -0.39% 9.93% 21.92% 22.61% 15.15% 8.93% -1.68% -4.88% 13.1%
Operating Profit $66.62B 58.96B mxns $56.35B $40.09B $47.71B $41.77B $41.52B $33.01B $32.67B $30.88B $29.29B $29.57B $26.90B $22.53B $27.01B $22.68B $19.57B $17.39B $15.59B $13.74B $12.08B $9.407B $8.174B $7.060B $5.996B $4.670B $4.167B $2.538B $2.097B $2.775B $2.224B
YoY Change 13.0% 4.64% 40.56% -15.98% 14.22% 0.6% 25.81% 1.04% 5.79% 5.43% -0.96% 9.92% 19.42% -16.59% 19.08% 15.91% 12.53% 11.57% 13.46% 13.69% 28.46% 15.08% 15.78% 17.75% 28.39% 12.07% 64.18% 21.03% -24.43% 24.78%

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
Interest Expense $1.942B 16.31B mxns -$12.89B -$14.69B -$5.793B -$4.310B $1.423B -$4.154B -$7.261B -$6.575B -$3.739B $6.440B $4.543B $1.173B -$4.423B -$5.391B -$1.415B -$2.264B -$2.408B -$1.223B -$3.393B -$312.0M -$150.0M -$1.358B -$6.000M -$1.289B -$293.0M $896.0M $21.00M $0.00 $1.015B
YoY Change -88.1% -226.56% -12.24% 153.53% 34.41% -402.88% -134.26% -42.79% 10.43% 75.85% -158.06% 41.76% 287.3% -126.52% -17.96% 280.99% -37.5% -5.98% 96.89% -63.96% 987.5% 108.0% -88.95% 22533.33% -99.53% 339.93% -132.7% 4166.67% -100.0%
% of Operating Profit 2.91% 27.67% -22.88% -36.64% -12.14% -10.32% 3.43% -12.59% -22.23% -21.29% -12.77% 21.78% 16.89% 5.21% -16.37% -23.77% -7.23% -13.02% -15.45% -8.9% -28.08% -3.32% -1.84% -19.24% -0.1% -27.6% -7.03% 35.3% 1.0% 0.0% 45.64%
Other Income/Expense, Net -$9.849B -$601.0M -$494.0M -$224.0M -$7.699B -$3.070B -$4.725B -$465.0M -$357.0M -$413.0M -$510.0M -$13.00M -$2.183B -$294.0M -$3.598B -$3.808B -$1.268B -$1.125B -$437.0M -$871.0M -$656.0M -$858.0M -$306.0M $167.0M -$230.0M -$473.0M -$327.0M $30.00M -$1.367B -$3.528B -$659.0M
YoY Change 1538.77% 21.66% 120.54% -97.09% 150.78% -35.03% 916.13% 30.25% -13.56% -19.02% 3823.08% -99.4% 642.52% -91.83% -5.51% 200.32% 12.71% 157.44% -49.83% 32.77% -23.54% 180.39% -283.23% -172.61% -51.37% 44.65% -1190.0% -102.19% -61.25% 435.36%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $58.72B $41.68B $41.19B $19.31B $32.30B $33.63B $35.77B $28.56B $25.16B $23.74B $25.08B $36.00B $28.37B $23.63B $18.99B $13.49B $16.89B $14.00B $12.74B $11.64B $8.035B $8.237B $7.718B $5.869B $5.760B $2.908B $3.547B $3.464B $751.0M -$753.0M $2.580B
YoY Change 40.88% 1.19% 113.3% -40.21% -3.97% -5.99% 25.27% 13.48% 5.98% -5.33% -30.33% 26.89% 20.05% 24.44% 40.82% -20.14% 20.61% 9.88% 9.43% 44.92% -2.45% 6.72% 31.5% 1.89% 98.07% -18.02% 2.4% 361.25% -199.73% -129.19%
Income Tax $13.58B $14.40B $14.28B $14.82B $10.48B $10.17B $10.21B $7.888B $7.932B $6.253B $7.756B $7.949B $7.687B $5.671B $3.908B $4.208B $4.950B $4.806B $4.584B $2.395B $3.378B $3.624B $2.820B $2.314B $1.852B $870.0M $742.0M $468.0M $420.0M $637.0M $563.0M
% Of Pretax Income 23.12% 34.54% 34.66% 76.74% 32.44% 30.24% 28.55% 27.62% 31.52% 26.34% 30.93% 22.08% 27.09% 24.0% 20.58% 31.21% 29.31% 34.33% 35.98% 20.57% 42.04% 44.0% 36.54% 39.43% 32.15% 29.92% 20.92% 13.51% 55.93% 21.82%
Net Earnings $66.39B 34.74B mxns $28.50B -$1.930B $20.70B $23.99B $42.41B $21.14B $17.68B $16.70B $15.92B $20.71B $15.13B $40.25B $9.908B $6.708B $8.510B $6.622B $5.549B $5.831B $3.093B $2.837B $3.292B $2.535B $2.930B $1.360B $1.174B $1.434B -$255.0M -$961.0M $977.0M
YoY Change 91.09% 21.93% -1576.42% -109.32% -13.72% -43.43% 100.61% 19.55% 5.88% 4.89% -23.11% 36.83% -62.4% 306.25% 47.7% -21.18% 28.51% 19.34% -4.84% 88.52% 9.02% -13.82% 29.86% -13.48% 115.44% 15.84% -18.13% -662.35% -73.47% -198.36%
Net Earnings / Revenue 9.45% 5.16% 5.12% -0.39% 4.08% 5.11% 9.64% 5.29% 5.68% 6.34% 6.17% 8.69% 7.45% 23.72% 5.03% 3.99% 5.77% 5.24% 5.26% 6.21% 4.08% 5.36% 6.6% 5.58% 7.59% 4.06% 4.0% 5.4% -0.98% -3.83% 4.48%
Basic Earnings Per Share
Diluted Earnings Per Share $3.71 $1.34 $7.963M -$539.4K $5.785M $1.341M $11.85M $1.182M $988.4K $933.5K $889.9K $1.157M $845.8K $2.250M $553.8K $374.9K $475.7K $370.1K $310.2K $366.9K $194.6K $177.2K $207.1K $158.3K $182.9K $103.6K $152.6K $186.4K -$35.63K -$196.9K $200.2K

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
Cash & Short-Term Investments $191.8B $83.49B $121.8B $109.0B $77.93B $92.97B $99.10B $43.76B $31.83B $35.64B $27.39B $38.12B $27.66B $27.16B $17.64B $9.110B $10.46B $7.936B $8.140B $6.822B $7.733B $14.56B $7.221B $4.242B $2.598B $2.211B $1.657B
YoY Change 129.78% -31.47% 11.8% 39.83% -16.18% -6.19% 126.49% 37.46% -10.68% 30.15% -28.15% 37.81% 1.82% 54.02% 93.59% -12.87% 31.75% -2.51% 19.32% -11.78% -46.87% 101.58% 70.23% 63.28% 17.5% 33.43%
Cash & Equivalents $75.00B $43.84B $65.26B $63.63B $33.66B $30.28B $23.17B $25.50B $16.87B $22.84B $10.40B $7.936B $8.140B $6.822B $7.733B $14.56B $7.221B $4.242B $2.598B $2.211B $1.657B
Short-Term Investments $26.73B $51.00M $24.42B $1.343B $12.37B $30.92B $2.160B $120.0M $2.437B $144.0M $126.0M $1.595B $19.24B $19.84B $12.48B $4.585B $6.125B
Other Short-Term Assets $30.37B $15.64B $5.848B $2.919B $5.188B $4.256B $3.625B $6.800B $3.654B $3.676B $5.113B $2.905B $510.0M $24.00M $81.00M $1.591B $266.0M $231.0M $199.0M $629.0M $612.0M $530.0M $521.0M $337.0M $302.0M $411.0M $7.402B $7.540B $7.090B $5.542B
YoY Change 94.16% 167.48% 100.36% -43.74% 21.9% 17.41% -46.69% 86.08% -0.59% -28.11% 76.01% 469.61% 2025.0% -70.37% -94.91% 498.12% 15.15% 16.08% 2.78% 15.47% 1.73% 54.6% 11.59% -26.52% -94.45% -1.83% 6.35% 27.93%
Inventory $58.22B $62.22B $50.90B $44.03B $41.02B $35.69B $34.84B $31.93B $24.68B $17.21B $18.29B $16.35B $14.39B $11.45B $14.86B $13.07B $10.04B $8.129B $7.696B $8.009B $6.872B $4.868B $4.196B $4.216B $3.836B $3.134B $3.189B
Prepaid Expenses
Receivables $31.51B $37.09B $28.61B $23.85B $24.75B $23.50B $25.48B $20.98B $13.84B $8.627B $8.805B $7.221B $10.50B $7.702B $11.78B $10.76B $9.329B $6.974B $5.202B $4.515B $4.285B $3.132B $3.241B $3.009B $2.856B $2.469B $2.475B
Other Receivables $44.21B $28.00B $23.54B $21.50B $23.69B $21.19B $18.14B $14.48B $12.72B $14.25B $13.98B $10.87B $5.915B $5.125B $4.700B $4.491B $3.397B $2.138B $1.503B $1.532B $641.0M $332.0M $13.00M $614.0M $93.00M $59.00M $51.00M
Total Short-Term Assets $356.2B $226.4B $230.7B $201.3B $172.6B $177.6B $181.2B $118.0B $86.72B $79.11B $73.57B $75.46B $58.97B $51.46B $49.05B $39.02B $33.49B $25.41B $22.74B $20.88B $20.16B $23.50B $15.20B $12.60B $9.720B $8.175B $7.783B $7.402B $7.540B $7.090B $5.542B
YoY Change 57.28% -1.85% 14.63% 16.62% -2.83% -1.98% 53.61% 36.01% 9.62% 7.53% -2.5% 27.96% 14.59% 4.91% 25.71% 16.52% 31.79% 11.73% 8.92% 3.56% -14.21% 54.6% 20.62% 29.65% 18.9% 5.04% 5.15% -1.83% 6.35% 27.93%
Property, Plant & Equipment $229.5B $218.0B $172.1B $167.9B $167.2B $108.6B $116.7B $102.2B $80.30B $75.63B $73.96B $61.65B $53.40B $42.14B $69.57B $61.43B $54.71B $52.20B $44.73B $44.29B $42.18B $29.75B $27.18B $26.57B $25.42B $23.58B $22.60B $22.49B $23.90B $26.69B $23.04B
YoY Change 5.28% 26.62% 2.55% 0.39% 53.95% -6.95% 14.17% 27.31% 6.17% 2.26% 19.96% 15.44% 26.74% -39.44% 13.26% 12.28% 4.8% 16.7% 0.99% 5.01% 41.76% 9.45% 2.32% 4.51% 7.83% 4.31% 0.49% -5.89% -10.45% 15.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.13B $107.2B $124.0B $129.7B $105.7B $105.1B $106.2B $143.3B $120.2B $108.5B $99.80B $84.98B $79.82B $69.50B $3.509B $1.965B $1.863B $768.0M $758.0M $759.0M $939.0M $544.0M $432.0M $544.0M $559.0M $509.0M $743.0M $684.0M $1.794B $2.168B $255.0M
YoY Change -71.89% -13.56% -4.37% 22.65% 0.63% -1.1% -25.88% 19.24% 10.83% 8.67% 17.44% 6.47% 14.85% 1880.65% 78.58% 5.48% 142.58% 1.32% -0.13% -19.17% 72.61% 25.93% -20.59% -2.68% 9.82% -31.49% 8.63% -61.87% -17.25% 750.2%
Other Assets $43.08B $52.91B $49.56B $27.87B $42.42B $37.48B $27.91B $26.69B $12.10B $9.963B $7.268B $3.929B $79.75B $59.08B $82.33B $78.26B $71.24B $66.59B $57.38B $54.41B $6.172B $5.612B $5.447B $5.463B $4.775B $4.334B $3.950B $1.293B $989.0M $873.0M $5.370B
YoY Change -18.59% 6.75% 77.84% -34.31% 13.18% 34.31% 4.57% 120.47% 21.5% 37.08% 84.98% -95.07% 34.99% -28.23% 5.2% 9.86% 6.98% 16.04% 5.47% 781.5% 9.98% 3.03% -0.29% 14.41% 10.18% 9.72% 205.49% 30.74% 13.29% -83.74%
Total Long-Term Assets $449.7B $572.4B $506.8B $483.6B $465.0B $398.8B $407.4B $427.7B $322.6B $297.1B $285.6B $220.5B $215.7B $172.1B $162.0B $146.0B $132.3B $120.0B $103.3B $99.80B $84.18B $36.51B $33.06B $32.58B $30.76B $28.42B $27.30B $26.08B $28.17B $30.67B $28.66B
YoY Change -21.43% 12.94% 4.8% 4.0% 16.6% -2.11% -4.75% 32.57% 8.6% 4.0% 29.54% 2.2% 25.34% 6.22% 10.97% 10.36% 10.28% 16.19% 3.47% 18.56% 130.58% 10.41% 1.5% 5.91% 8.22% 4.12% 4.65% -7.41% -8.17% 7.02%
Total Assets $805.9B $798.8B $737.5B $684.8B $637.5B $576.4B $588.5B $545.6B $409.3B $376.2B $359.2B $295.9B $274.7B $223.6B $211.1B $185.0B $165.8B $145.4B $126.0B $120.7B $104.3B $60.01B $48.26B $45.18B $40.48B $36.60B $35.08B $33.49B $35.71B $37.76B $34.20B
YoY Change
Accounts Payable $108.3B $110.2B $93.35B $53.02B $76.68B $65.67B $66.16B $59.09B $35.77B $34.25B $33.54B $24.63B $21.48B $17.46B $19.74B $16.73B $13.66B $11.48B $8.983B $7.904B $6.975B $5.071B $4.328B $4.110B $3.395B $2.718B $2.214B
YoY Change -1.77% 18.09% 76.08% -30.85% 16.76% -0.75% 11.97% 65.18% 4.46% 2.09% 36.19% 14.69% 23.01% -11.55% 18.0% 22.47% 19.02% 27.74% 13.65% 13.32% 37.55% 17.17% 5.3% 21.06% 24.91% 22.76%
Accrued Expenses $1.677B $2.075B $1.968B $8.868B $895.0M $964.0M $976.0M $976.0M $5.009B $482.0M $409.0M $4.479B $216.0M $170.0M $404.0M $152.0M $154.0M $190.0M $137.0M $134.0M $178.0M
YoY Change -19.18% 5.44% -77.81% 890.84% -7.16% -1.23% 0.0% -80.52% 939.28% 17.85% -90.87% 1973.61% 165.79% -1.3% -18.95% 38.69% 2.24% -24.72%
Deferred Revenue
YoY Change
Short-Term Debt $2.453B $1.862B $2.003B $0.00 $3.935B $2.436B $2.830B $1.912B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $30.00M $4.365B $4.024B $3.459B $9.526B $2.428B $3.127B $1.149B $1.325B $821.0M $2.390B $3.047B $4.490B $1.951B $4.524B $1.550B
YoY Change 31.74% -7.04% -100.0% 61.54% -13.92% 48.01% -100.0% -83.33% -99.31% 8.47% 16.33% -63.69% 292.34% -22.35% 172.15% -13.28% 61.39% -65.65% -21.56% -32.14% 130.14% -56.87% 191.87%
Long-Term Debt Due $18.23B $28.57B $9.943B $15.57B $19.66B $11.24B $10.76B $5.369B $5.909B $1.553B $3.827B $8.717B $5.587B $3.340B $8.852B $11.65B $5.009B $1.906B $1.425B $2.588B $876.0M $349.0M $311.0M $1.469B $276.0M $338.0M
YoY Change -36.19% 187.38% -36.15% -20.77% 74.91% 4.44% 100.41% -9.14% 280.51% -59.42% -56.1% 56.02% 67.28% -62.27% -24.0% 132.54% 162.8% 33.75% 195.43% 151.0% 12.22% -78.83% 432.25% -18.34%
Total Short-Term Liabilities $182.4B $176.9B $136.7B $118.4B $136.5B $101.5B $105.0B $86.29B $65.35B $49.32B $48.87B $48.52B $38.63B $30.24B $45.30B $43.75B $33.40B $25.34B $19.84B $23.50B $16.72B $11.79B $8.168B $7.988B $7.452B $6.596B $7.061B $7.963B $5.395B $7.785B $3.786B
YoY Change 3.09% 29.4% 15.46% -13.27% 34.56% -3.39% 21.71% 32.05% 32.5% 0.92% 0.73% 25.59% 27.74% -33.25% 3.54% 30.98% 31.84% 27.7% -15.55% 40.55% 41.73% 44.39% 2.25% 7.19% 12.98% -6.59% -11.33% 47.6% -30.7% 105.63%
Long-Term Debt $212.2B $254.6B $241.0B $231.4B $149.0B $115.0B $117.8B $132.0B $85.97B $82.94B $72.92B $28.64B $24.05B $22.21B $34.81B $32.21B $30.67B $34.25B $29.73B $36.29B $33.35B $9.803B $6.742B $6.998B $6.711B $7.463B $9.291B $7.581B $12.16B $6.295B $9.186B
YoY Change -16.66% 5.65% 4.15% 55.26% 29.61% -2.35% -10.77% 53.5% 3.66% 13.73% 154.6% 19.11% 8.29% -36.21% 8.07% 5.04% -10.47% 15.2% -18.06% 8.82% 240.15% 45.4% -3.66% 4.28% -10.08% -19.67% 22.56% -37.67% 93.22% -31.47%
Other Long-Term Liabilities $25.53B $22.65B $18.62B $21.16B $19.27B $18.50B $22.72B $30.16B $9.473B $10.15B $11.86B $7.924B $7.003B $7.552B $14.18B $9.783B $8.489B $7.740B $5.960B $4.694B $4.334B $1.607B $998.0M $1.015B $790.0M $908.0M $918.0M $1.147B $1.296B $1.528B $1.279B
YoY Change 12.71% 21.6% -12.0% 9.82% 4.17% -18.56% -24.68% 218.38% -6.71% -14.38% 49.66% 13.15% -7.27% -46.73% 44.91% 15.24% 9.68% 29.87% 26.97% 8.31% 169.7% 61.02% -1.67% 28.48% -13.0% -1.09% -19.97% -11.5% -15.18% 19.47%
Total Long-Term Liabilities $237.7B $277.3B $259.6B $252.6B $168.3B $133.5B $140.5B $162.1B $95.44B $93.09B $84.78B $36.57B $31.05B $29.76B $48.99B $41.99B $39.15B $41.99B $35.69B $40.98B $37.68B $11.41B $7.740B $8.013B $7.501B $8.371B $10.21B $8.728B $13.46B $7.823B $10.47B
YoY Change -14.26% 6.8% 2.79% 50.06% 26.09% -4.97% -13.36% 69.87% 2.53% 9.8% 131.86% 17.77% 4.34% -39.26% 16.66% 7.25% -6.76% 17.65% -12.9% 8.76% 230.23% 47.42% -3.41% 6.83% -10.39% -18.0% 16.97% -35.15% 72.04% -25.25%
Total Liabilities $502.0B $536.2B $474.9B $447.1B $385.6B $319.3B $338.3B $333.7B $227.8B $205.7B $199.8B $140.7B $141.1B $106.2B $129.5B $116.2B $101.2B $91.17B $78.15B $85.35B $75.93B $36.99B $28.06B $27.67B $22.58B $21.86B $29.28B $28.31B $30.89B $29.86B $23.73B
YoY Change -6.38% 12.91% 6.22% 15.96% 20.74% -5.59% 1.36% 46.49% 10.75% 2.95% 42.02% -0.31% 32.85% -17.94% 11.39% 14.82% 11.02% 16.66% -8.44% 12.4% 105.29% 31.82% 1.39% 22.55% 3.3% -25.34% 3.43% -8.37% 3.48% 25.79%

Ownership

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Stock Issuance & Repurchase

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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
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Return On Shareholders' Equity

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Free Cash Flow

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Stock Price

Market Cap: $656.14 Billion

About MEXICAN ECONOMIC DEVELOPMENT INC

Fomento Economico Mexicano SAB de CV operates as a holding company, which engages in the production, distribution, and marketing of beverages. The company is headquartered in Monterrey, Nuevo Leon and currently employs 381,747 full-time employees. de C.V. (FEMSA) is a holding company. The firm's segments are Coca-Cola FEMSA, FEMSA Comercio-Retail Division and FEMSA Comercio-Fuel Division. The firm conducts its operations through holding companies, such as Coca-Cola FEMSA, S.A.B. de C.V. and subsidiaries (Coca-Cola FEMSA), which produces, distributes and sells beverages; FEMSA Comercio, S.A. de C.V. and subsidiaries (FEMSA Comercio), which consists of a Retail Division operating various small-format chain stores, and CB Equity LLP, which holds its equity investment in Heineken N.V., and Heineken Holding N.V. The firm's Coca-Cola FEMSA produces, markets, sells and distributes Coca-Cola trademark beverages through standard bottler agreements in certain territories in the countries, in which it operates. Coca-Cola FEMSA also sells bottled water products. FEMSA participates in the retail sector primarily through FEMSA Comercio.

Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers: