$FNCTF
Market Cap:
$28.7 Billion
Financial Snapshot
Revenue
$86.14B
TTM
Gross Margin
58.91%
TTM
Net Earnings
$3.921B
TTM
Current Assets
$26.43B
Q2 2024
Current Liabilities
$28.13B
Q2 2024
Current Ratio
93.97%
Q2 2024
Total Assets
$104.4B
Q2 2024
Total Liabilities
$73.02B
Q2 2024
Book Value
$31.40B
Q2 2024
Cash
$5.033B
Q2 2024
P/E
7.320
Nov 27, 2024 EST
Free Cash Flow
$6.333B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.12B | $43.47B | $42.52B | $42.27B | $42.24B | $41.38B | $40.86B | $40.92B | $40.24B | $39.45B | $40.98B | $44.42B | $45.94B | $46.08B | $46.50B | $53.87B | $53.40B | $52.18B | $49.45B | $47.16B | $46.12B | $46.63B | $43.03B | $33.67B | $27.23B | $24.65B | $23.89B | $23.06B | $22.54B | $21.74B | $20.85B |
| YoY Change | 1.5% | 2.23% | 0.6% | 0.08% | 2.07% | 1.28% | -0.14% | 1.69% | 2.01% | -3.75% | -7.73% | -3.31% | -0.31% | -0.92% | -13.67% | 0.88% | 2.35% | 5.51% | 4.86% | 2.25% | -1.09% | 8.38% | 27.77% | 23.65% | 10.49% | 3.16% | 3.62% | 2.33% | 3.67% | 4.24% | 3.57% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.12B | $43.47B | $42.52B | $42.27B | $42.24B | $41.38B | $40.86B | $40.92B | $40.24B | $39.45B | $40.98B | $44.42B | $45.94B | $46.08B | $46.50B | $53.87B | $53.40B | $52.18B | $49.45B | $47.16B | $46.12B | $46.63B | $43.03B | $33.67B | $27.23B | $24.65B | $23.89B | $23.06B | $22.54B | $21.74B | $20.85B |
| Cost Of Revenue | $17.79B | $17.04B | $16.80B | $16.80B | $17.38B | $17.23B | $17.13B | $16.53B | $17.25B | $17.97B | $29.46B | $28.45B | $28.59B | $28.26B | $32.21B | $31.92B | $31.40B | $28.91B | $17.14B | $17.22B | $18.56B | $17.62B | $12.73B | $9.685B | $12.90B | $13.17B | $12.58B | $12.46B | $11.99B | $0.00 | |
| Gross Profit | $25.68B | $25.48B | $25.47B | $25.44B | $24.00B | $23.63B | $23.79B | $23.70B | $22.19B | $23.02B | $14.95B | $17.48B | $17.49B | $18.24B | $21.66B | $21.48B | $20.77B | $20.54B | $30.02B | $28.90B | $28.07B | $25.41B | $20.94B | $17.55B | $11.75B | $10.72B | $10.48B | $10.07B | $9.749B | $20.85B | |
| Gross Profit Margin | 59.07% | 59.92% | 60.25% | 60.23% | 58.0% | 57.82% | 58.15% | 58.91% | 56.27% | 56.16% | 33.66% | 38.06% | 37.95% | 39.22% | 40.2% | 40.22% | 39.82% | 41.53% | 63.66% | 62.66% | 60.2% | 59.05% | 62.19% | 64.44% | 47.68% | 44.88% | 45.47% | 44.69% | 44.85% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $10.80B | $11.96B | $11.71B | $11.65B | $11.67B | $12.37B | $11.82B | $12.11B | $11.98B | $10.86B | $10.74B | $1.857B | $319.0M | $359.0M | $346.0M | $382.0M | $11.19B | $11.12B | $12.58B | $12.52B | $9.685B | $7.341B | $6.711B | $5.888B | $5.046B | $4.731B | $4.345B | $0.00 | |||
| YoY Change | -9.64% | 2.11% | 0.49% | -0.15% | -5.67% | 4.68% | -2.36% | 1.06% | 10.28% | 1.16% | 478.14% | -11.14% | 3.76% | -9.42% | -96.59% | 0.69% | -11.62% | 0.47% | 29.27% | 31.93% | 9.39% | 13.98% | 16.69% | 6.66% | 8.88% | ||||||
| % of Gross Profit | 46.57% | 45.96% | 45.76% | 45.87% | 51.55% | 50.03% | 50.88% | 50.54% | 48.94% | 46.65% | 12.42% | 1.47% | 1.67% | 1.67% | 1.86% | 37.29% | 38.47% | 44.81% | 49.28% | 46.25% | 41.83% | 57.11% | 54.91% | 48.13% | 46.97% | 44.57% | 0.0% | ||||
| Research & Development | $564.0M | $478.0M | $576.0M | $567.0M | $449.0M | $593.0M | $769.0M | $817.0M | $820.0M | $827.0M | $861.0M | $0.00 | |||||||||||||||||||
| YoY Change | 17.99% | -17.01% | 1.59% | 26.28% | -24.28% | -22.89% | -5.88% | -0.37% | -0.85% | -3.95% | |||||||||||||||||||||
| % of Gross Profit | 1.88% | 1.65% | 2.05% | 2.23% | 2.14% | 3.38% | 6.54% | 7.62% | 7.82% | 8.21% | 8.83% | 0.0% | |||||||||||||||||||
| Depreciation & Amortization | $8.834B | $8.542B | $8.555B | $8.518B | $8.385B | $7.047B | $6.846B | $6.728B | $6.465B | $6.038B | $6.052B | $6.329B | $6.735B | $6.461B | $7.104B | $7.776B | $8.111B | $7.833B | $7.034B | $9.744B | $10.35B | $15.64B | $12.70B | $6.818B | $5.021B | $4.666B | $4.736B | $4.980B | $5.261B | $5.008B | |
| YoY Change | 3.42% | -0.15% | 0.43% | 1.59% | 18.99% | 2.94% | 1.75% | 4.07% | 7.07% | -0.23% | -4.38% | -6.03% | 4.24% | -9.05% | -8.64% | -4.13% | 3.55% | 11.36% | -27.81% | -5.87% | -33.81% | 23.16% | 86.24% | 35.79% | 7.61% | -1.48% | -4.9% | -5.34% | 5.05% | ||
| % of Gross Profit | 33.27% | 33.58% | 33.45% | 32.96% | 29.36% | 28.98% | 28.28% | 27.28% | 27.21% | 26.29% | 42.33% | 38.53% | 36.95% | 38.95% | 35.91% | 37.77% | 37.71% | 34.25% | 32.46% | 35.82% | 55.71% | 49.98% | 32.56% | 28.61% | 39.71% | 44.17% | 47.5% | 52.23% | 51.37% | ||
| Operating Expenses | $38.58B | $19.85B | $19.72B | $19.74B | $19.49B | $19.06B | $18.21B | $18.40B | $18.58B | $17.08B | $16.61B | $8.907B | $8.556B | $8.657B | $8.705B | $10.44B | $11.11B | $10.44B | $9.716B | $20.98B | $20.81B | $23.42B | $22.53B | $16.95B | $12.96B | $7.480B | $6.704B | $5.866B | $5.559B | $5.206B | $16.07B |
| YoY Change | 94.38% | 0.66% | -0.11% | 1.26% | 2.28% | 4.65% | -1.04% | -0.94% | 8.76% | 2.84% | 86.47% | 4.1% | -1.17% | -0.55% | -16.58% | -6.07% | 6.46% | 7.4% | -53.7% | 0.83% | -11.13% | 3.95% | 32.89% | 30.84% | 73.21% | 11.58% | 14.29% | 5.52% | 6.78% | -67.6% | 4.08% |
| Operating Profit | $5.831B | $5.764B | $5.730B | $5.951B | $4.942B | $5.416B | $5.391B | $5.125B | $5.113B | $6.407B | $6.045B | $8.926B | $8.830B | $9.535B | $11.22B | $10.37B | $10.34B | $10.82B | $9.036B | $8.088B | $4.655B | $2.879B | $3.989B | $4.592B | $4.271B | $4.019B | $4.618B | $4.513B | $4.543B | $4.786B | |
| YoY Change | 1.16% | 0.59% | -3.71% | 20.42% | -8.75% | 0.46% | 5.19% | 0.23% | -20.2% | 5.99% | -32.28% | 1.09% | -7.39% | -15.03% | 8.25% | 0.27% | -4.46% | 19.77% | 11.72% | 73.75% | 61.69% | -27.83% | -13.13% | 7.52% | 6.27% | -12.97% | 2.33% | -0.66% | -5.08% | 1.89% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.406B | -$1.152B | -$986.0M | -$1.361B | -$1.172B | -$1.374B | -$1.560B | -$1.323B | -$1.399B | -$1.416B | -$1.904B | -$1.901B | -$1.938B | -$2.013B | -$2.326B | -$2.646B | -$1.656B | $147.0M | -$1.559B | -$3.217B | -$3.990B | -$3.905B | -$4.184B | -$2.422B | -$423.0M | -$1.193B | -$1.074B | -$918.0M | -$1.087B | -$1.225B | -$1.384B |
| YoY Change | 22.05% | 16.84% | -27.55% | 16.13% | -14.7% | -11.92% | 17.91% | -5.43% | -1.2% | -25.63% | 0.16% | -1.91% | -3.73% | -13.46% | -12.09% | 59.78% | -1226.53% | -109.43% | -51.54% | -19.37% | 2.18% | -6.67% | 72.75% | 472.58% | -64.54% | 11.08% | 16.99% | -15.55% | -11.27% | -11.49% | -18.83% |
| % of Operating Profit | -19.76% | -17.11% | -23.75% | -19.69% | -27.8% | -28.8% | -24.54% | -27.3% | -27.69% | -29.72% | -31.45% | -21.71% | -22.8% | -24.39% | -23.58% | -15.97% | 1.42% | -14.41% | -35.6% | -49.33% | -83.89% | -145.33% | -60.72% | -9.21% | -27.93% | -26.72% | -19.88% | -24.09% | -26.96% | -28.92% | |
| Other Income/Expense, Net | $171.0M | $100.0M | $103.0M | $9.000M | -$99.00M | $32.00M | -$154.0M | -$8.000M | $13.00M | -$7.000M | $14.00M | $69.00M | $54.00M | $61.00M | $46.00M | -$541.0M | -$221.0M | -$3.277B | -$322.0M | -$304.0M | -$1.445B | -$13.21B | -$6.264B | $3.579B | $436.0M | $716.0M | $250.0M | $115.0M | $48.00M | $68.00M | -$280.0M |
| YoY Change | 71.0% | -2.91% | 1044.44% | -109.09% | -409.38% | -120.78% | 1825.0% | -161.54% | -285.71% | -150.0% | -79.71% | 27.78% | -11.48% | 32.61% | -108.5% | 144.8% | -93.26% | 917.7% | 5.92% | -78.96% | -89.06% | 110.94% | -275.02% | 720.87% | -39.11% | 186.4% | 117.39% | 139.58% | -29.41% | -124.29% | 268.42% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.763B | $3.881B | $1.739B | $4.207B | $4.669B | $3.467B | $3.063B | $1.980B | $3.159B | $2.933B | $3.538B | $2.335B | $5.915B | $5.562B | $5.560B | $7.285B | $8.149B | $3.737B | $7.908B | $4.996B | $1.305B | -$18.04B | -$11.04B | $4.921B | $4.367B | $3.416B | $3.031B | $927.0M | $2.674B | $2.635B | $3.122B |
| YoY Change | -3.04% | 123.17% | -58.66% | -9.9% | 34.67% | 13.19% | 54.7% | -37.32% | 7.71% | -17.1% | 51.52% | -60.52% | 6.35% | 0.04% | -23.68% | -10.6% | 118.06% | -52.74% | 58.29% | 282.84% | -107.23% | 63.47% | -324.26% | 12.69% | 27.84% | 12.7% | 226.97% | -65.33% | 1.48% | -15.6% | 7.03% |
| Income Tax | $871.0M | $1.265B | $962.0M | -$848.0M | $1.447B | $1.309B | $1.052B | $970.0M | $649.0M | $1.573B | $1.405B | $1.231B | $2.087B | $1.755B | $2.295B | $2.793B | $1.330B | $2.180B | $1.568B | $1.998B | -$2.591B | $2.499B | -$2.932B | $1.313B | $1.797B | $1.439B | $915.0M | $702.0M | $1.264B | $1.135B | $2.365B |
| % Of Pretax Income | 23.15% | 32.59% | 55.32% | -20.16% | 30.99% | 37.76% | 34.35% | 48.99% | 20.54% | 53.63% | 39.71% | 52.72% | 35.28% | 31.55% | 41.28% | 38.34% | 16.32% | 58.34% | 19.83% | 39.99% | -198.54% | 26.68% | 41.15% | 42.13% | 30.19% | 75.73% | 47.27% | 43.07% | 75.75% | ||
| Net Earnings | $2.265B | $2.617B | $232.0M | $4.822B | $3.004B | $1.954B | $1.843B | $2.935B | $2.652B | $925.0M | $1.873B | $820.0M | $3.895B | $4.880B | $2.997B | $4.069B | $6.300B | $4.139B | $5.709B | $2.784B | $3.206B | -$20.74B | -$8.280B | $3.660B | $2.768B | $2.300B | $2.266B | $303.0M | $1.401B | $1.511B | $758.0M |
| YoY Change | -13.45% | 1028.02% | -95.19% | 60.52% | 53.74% | 6.02% | -37.21% | 10.67% | 186.7% | -50.61% | 128.41% | -78.95% | -20.18% | 62.83% | -26.35% | -35.41% | 52.21% | -27.5% | 105.06% | -13.16% | -115.46% | 150.43% | -326.23% | 32.23% | 20.35% | 1.5% | 647.85% | -78.37% | -7.28% | 99.34% | 37.82% |
| Net Earnings / Revenue | 5.13% | 6.02% | 0.55% | 11.41% | 7.11% | 4.72% | 4.51% | 7.17% | 6.59% | 2.35% | 4.57% | 1.85% | 8.48% | 10.59% | 6.44% | 7.55% | 11.8% | 7.93% | 11.55% | 5.9% | 6.95% | -44.47% | -19.24% | 10.87% | 10.16% | 9.33% | 9.48% | 1.31% | 6.22% | 6.95% | 3.64% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.85 | $0.73 | $87.29K | $1.797M | $1.118M | $735.1K | $679.6K | $1.106M | $982.0K | $351.4K | $713.0K | $309.9K | $1.436M | $1.801M | $1.131M | $1.493M | $2.224M | $1.523M | $2.146M | $1.094M | $1.431M | -$16.15M | -$6.350M | $2.835M | $2.247M | $1.941M | $1.914M | $255.9K | $1.183M | $1.276M | $640.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.52B | $10.55B | $10.93B | $11.40B | $11.31B | $8.443B | $11.77B | $8.212B | $5.751B | $7.003B | $6.129B | $8.462B | $8.992B | $5.186B | $4.041B | $5.521B | $4.559B | $4.513B | $4.302B | $3.452B | $5.224B | $2.864B | $4.081B | $2.256B | $2.635B | $2.078B | $612.0M | $607.0M | $409.0M | $519.0M | |
| YoY Change | 9.14% | -3.46% | -4.11% | 0.74% | 34.0% | -28.27% | 43.34% | 42.79% | -17.88% | 14.26% | -27.57% | -5.89% | 73.39% | 28.33% | -26.81% | 21.1% | 1.02% | 4.9% | 24.62% | -33.92% | 82.4% | -29.82% | 80.9% | -14.38% | 26.8% | 239.54% | 0.82% | 48.41% | -21.19% | ||
| Cash & Equivalents | $5.618B | $3.336B | $5.912B | $5.394B | $4.019B | $3.111B | $2.644B | $4.031B | $2.281B | $4.628B | $4.330B | $7.116B | $6.733B | $3.201B | $2.911B | $4.800B | $4.025B | $3.970B | $4.097B | $3.203B | $3.350B | $2.819B | $2.943B | $2.040B | $2.424B | $2.042B | $415.0M | $489.0M | $368.0M | $475.0M | |
| Short-Term Investments | $5.897B | $4.547B | $2.308B | $3.253B | $4.833B | $2.809B | $5.961B | $1.857B | $1.282B | $245.0M | $213.0M | $141.0M | $948.0M | $758.0M | $92.00M | $721.0M | $534.0M | $543.0M | $205.0M | $249.0M | $1.874B | $45.00M | $1.138B | $216.0M | $211.0M | $37.00M | $198.0M | $118.0M | $40.00M | $44.00M | |
| Other Short-Term Assets | $3.293B | $3.179B | $2.734B | $2.713B | $2.000B | $1.862B | $1.583B | $1.670B | $1.865B | $1.117B | $1.247B | $1.061B | $2.718B | $2.741B | $2.295B | $2.799B | $685.0M | $583.0M | $572.0M | $5.264B | $4.899B | $4.813B | $7.755B | $6.391B | $3.353B | $2.336B | $2.715B | $1.311B | $1.229B | $1.132B | |
| YoY Change | 3.59% | 16.28% | 0.77% | 35.65% | 7.41% | 17.62% | -5.21% | -10.46% | 66.97% | -10.43% | 17.53% | -60.96% | -0.84% | 19.43% | -18.01% | 308.61% | 17.5% | 1.92% | -89.13% | 7.45% | 1.79% | -37.94% | 21.34% | 90.61% | 43.54% | -13.96% | 107.09% | 6.67% | 8.57% | ||
| Inventory | $1.152B | $1.048B | $952.0M | $814.0M | $906.0M | $965.0M | $827.0M | $819.0M | $763.0M | $709.0M | $637.0M | $586.0M | $631.0M | $708.0M | $632.0M | $976.0M | $1.068B | $844.0M | $854.0M | $579.0M | $516.0M | $696.0M | $900.0M | $1.216B | $621.0M | $420.0M | $378.0M | $397.0M | $531.0M | $533.0M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $7.808B | $7.875B | $7.489B | $6.856B | $6.529B | $6.461B | $6.379B | $4.964B | $4.876B | $4.612B | $4.360B | $4.635B | $4.905B | $5.596B | $5.494B | $6.163B | $6.556B | $6.756B | $7.121B | $6.599B | $3.819B | $5.474B | $7.596B | $8.783B | $6.884B | $5.689B | $5.418B | $5.604B | $6.119B | $5.143B | |
| Other Receivables | $1.473B | $4.150B | $3.730B | $3.313B | $4.238B | $4.160B | $1.177B | $4.184B | $1.057B | $1.022B | $1.072B | $1.383B | $1.289B | $899.0M | $1.230B | $207.0M | $2.227B | $2.088B | $2.230B | $0.00 | $0.00 | $0.00 | $2.689B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $25.24B | $26.80B | $25.83B | $25.09B | $24.99B | $21.89B | $21.74B | $19.85B | $14.31B | $14.46B | $13.45B | $16.13B | $18.54B | $15.13B | $13.69B | $15.67B | $15.10B | $14.78B | $15.08B | $15.89B | $14.46B | $13.85B | $23.02B | $18.65B | $13.49B | $10.52B | $9.123B | $7.919B | $8.286B | $7.327B | |
| YoY Change | -5.83% | 3.75% | 2.95% | 0.43% | 14.14% | 0.71% | 9.51% | 38.69% | -1.04% | 7.57% | -16.63% | -12.99% | 22.5% | 10.5% | -12.6% | 3.78% | 2.1% | -1.96% | -5.13% | 9.93% | 4.41% | -39.85% | 23.46% | 38.19% | 28.22% | 15.35% | 15.2% | -4.43% | 13.09% | ||
| Property, Plant & Equipment | $41.37B | $39.58B | $38.19B | $36.08B | $35.12B | $27.69B | $26.67B | $25.91B | $25.12B | $23.31B | $23.16B | $23.66B | $23.63B | $24.76B | $24.32B | $26.53B | $27.85B | $28.22B | $28.57B | $29.03B | $30.64B | $36.27B | $31.73B | $34.62B | $28.96B | $26.58B | $26.04B | $26.03B | $32.66B | $33.59B | |
| YoY Change | 4.53% | 3.64% | 5.83% | 2.74% | 26.83% | 3.86% | 2.91% | 3.14% | 7.76% | 0.68% | -2.13% | 0.12% | -4.53% | 1.79% | -8.34% | -4.72% | -1.32% | -1.22% | -1.6% | -5.23% | -15.53% | 14.31% | -8.36% | 19.54% | 8.98% | 2.06% | 0.05% | -20.32% | -2.77% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $2.824B | $3.081B | $3.208B | $2.780B | $2.500B | $3.962B | $3.788B | $3.997B | $969.0M | $4.809B | $6.557B | $7.590B | $8.058B | $8.272B | $491.0M | $278.0M | $336.0M | $404.0M | $1.827B | $934.0M | $1.250B | $3.982B | $12.15B | $20.72B | $6.739B | $4.694B | $3.492B | $3.119B | $1.487B | $1.419B | |
| YoY Change | -8.34% | -3.96% | 15.4% | 11.2% | -36.9% | 4.59% | -5.23% | 312.49% | -79.85% | -26.66% | -13.61% | -5.81% | -2.59% | 1584.73% | 76.62% | -17.26% | -16.83% | -77.89% | 95.61% | -25.28% | -68.61% | -67.23% | -41.36% | 207.52% | 43.57% | 34.42% | 11.96% | 109.75% | 4.79% | ||
| Other Assets | $1.746B | $2.093B | $1.629B | $1.000B | $1.680B | $1.758B | $1.909B | $3.137B | $9.600B | $9.197B | $4.105B | $4.007B | $6.179B | $4.892B | $12.44B | $6.001B | $7.896B | $8.664B | $11.28B | $8.753B | $11.10B | $6.404B | $7.305B | $3.254B | $2.728B | $2.847B | $3.365B | $2.705B | $255.0M | $247.0M | |
| YoY Change | -16.58% | 28.48% | 62.9% | -40.48% | -4.44% | -7.91% | -39.15% | -67.32% | 4.38% | 124.04% | 2.45% | -35.15% | 26.31% | -60.66% | 107.23% | -24.0% | -8.86% | -23.21% | 28.9% | -21.13% | 73.3% | -12.33% | 124.49% | 19.28% | -4.18% | -15.39% | 24.4% | 960.78% | 3.24% | ||
| Total Long-Term Assets | $84.81B | $82.85B | $82.24B | $82.64B | $81.75B | $74.70B | $73.61B | $74.82B | $77.12B | $73.94B | $72.39B | $73.85B | $77.55B | $79.15B | $78.35B | $79.63B | $86.09B | $88.39B | $94.27B | $80.43B | $85.38B | $92.74B | $104.3B | $110.9B | $40.56B | $35.64B | $33.59B | $32.44B | $34.95B | $35.73B | |
| YoY Change | 2.37% | 0.74% | -0.49% | 1.08% | 9.44% | 1.48% | -1.61% | -2.98% | 4.3% | 2.15% | -1.98% | -4.76% | -2.02% | 1.01% | -1.6% | -7.5% | -2.6% | -6.24% | 17.21% | -5.79% | -7.94% | -11.11% | -5.95% | 173.5% | 13.83% | 6.1% | 3.55% | -7.2% | -2.19% | ||
| Total Assets | $110.1B | $109.7B | $108.1B | $107.7B | $106.7B | $96.59B | $95.35B | $94.67B | $91.43B | $88.40B | $85.83B | $89.98B | $96.08B | $94.28B | $92.04B | $95.30B | $101.2B | $103.2B | $109.4B | $96.33B | $99.83B | $106.6B | $127.4B | $129.6B | $54.06B | $46.16B | $42.71B | $40.35B | $43.24B | $43.06B | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $7.042B | $7.067B | $6.738B | $6.475B | $6.682B | $6.736B | $6.527B | $6.211B | $6.227B | $5.775B | $7.540B | $7.697B | $8.151B | $8.274B | $7.795B | $9.519B | $9.580B | $9.015B | $9.518B | $7.786B | $7.368B | $8.503B | $8.631B | $7.618B | $5.330B | $4.085B | $4.103B | $3.195B | $3.129B | $3.006B | |
| YoY Change | -0.35% | 4.88% | 4.06% | -3.1% | -0.8% | 3.2% | 5.09% | -0.26% | 7.83% | -23.41% | -2.04% | -5.57% | -1.49% | 6.14% | -18.11% | -0.64% | 6.27% | -5.28% | 22.25% | 5.67% | -13.35% | -1.48% | 13.3% | 42.93% | 30.48% | -0.44% | 28.42% | 2.11% | 4.09% | ||
| Accrued Expenses | $2.632B | $2.418B | $2.316B | $2.192B | $2.261B | $2.392B | $2.448B | $2.266B | $2.214B | $1.984B | $2.009B | $1.948B | $1.829B | $1.816B | $1.700B | $1.700B | $1.881B | $2.846B | $3.159B | $3.154B | |||||||||||
| YoY Change | 8.85% | 4.4% | 5.66% | -3.05% | -5.48% | -2.29% | 8.03% | 2.35% | 11.59% | -1.24% | 3.13% | 6.51% | 0.72% | 6.82% | 0.0% | -9.62% | -33.91% | -9.91% | 0.16% | ||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $1.481B | $1.254B | $1.799B | $709.0M | $361.0M | $1.434B | $1.551B | $820.0M | $934.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.886B | $1.570B | $10.49B | $11.37B | $25.17B | $2.479B | $1.302B | $4.697B | $944.0M | $2.094B | $1.583B | |
| YoY Change | 18.1% | -30.29% | 153.74% | 96.4% | -74.83% | -7.54% | 89.15% | -12.21% | -100.0% | 147.52% | -85.03% | -7.7% | -54.84% | 915.13% | 90.4% | -72.28% | 397.56% | -54.92% | 32.28% | ||||||||||||
| Long-Term Debt Due | $8.512B | $7.991B | $6.152B | $9.085B | $9.182B | $10.57B | $9.420B | $7.668B | $1.845B | $4.891B | $7.265B | $7.442B | $7.459B | $4.891B | $7.488B | $9.149B | $9.424B | $8.057B | $9.193B | $7.478B | $9.057B | $13.50B | $1.596B | $7.542B | $2.551B | $1.764B | $2.284B | $1.019B | $1.252B | $1.523B | |
| YoY Change | 6.52% | 29.89% | -32.28% | -1.06% | -13.13% | 12.21% | 22.85% | 315.61% | -62.28% | -32.68% | -2.38% | -0.23% | 52.5% | -34.68% | -18.15% | -2.92% | 16.97% | -12.36% | 22.93% | -17.43% | -32.89% | 745.55% | -78.84% | 195.65% | 44.61% | -22.77% | 124.14% | -18.61% | -17.79% | ||
| Total Short-Term Liabilities | $30.53B | $29.22B | $27.28B | $28.29B | $27.77B | $30.30B | $29.06B | $25.90B | $21.63B | $20.02B | $22.16B | $24.92B | $27.21B | $23.59B | $26.92B | $26.85B | $28.28B | $27.49B | $30.00B | $30.96B | $31.81B | $44.88B | $34.96B | $58.63B | $17.37B | $12.28B | $15.43B | $15.08B | $9.599B | $9.140B | |
| YoY Change | 4.46% | 7.14% | -3.6% | 1.9% | -8.35% | 4.26% | 12.17% | 19.78% | 8.05% | -9.66% | -11.08% | -8.43% | 15.35% | -12.38% | 0.27% | -5.05% | 2.89% | -8.38% | -3.09% | -2.68% | -29.12% | 28.37% | -40.36% | 237.55% | 41.42% | -20.42% | 2.35% | 57.09% | 5.02% | ||
| Long-Term Debt | $37.63B | $38.83B | $38.62B | $35.96B | $38.74B | $26.49B | $26.29B | $28.75B | $29.53B | $29.48B | $30.44B | $31.88B | $33.93B | $31.62B | $30.87B | $31.78B | $32.53B | $38.06B | $42.64B | $36.03B | $38.76B | $46.90B | $54.54B | $30.55B | $12.23B | $12.08B | $9.027B | $9.184B | $9.986B | $11.74B | |
| YoY Change | -3.08% | 0.55% | 7.38% | -7.17% | 46.25% | 0.75% | -8.56% | -2.62% | 0.16% | -3.13% | -4.54% | -6.04% | 7.33% | 2.42% | -2.87% | -2.31% | -14.53% | -10.73% | 18.35% | -7.06% | -17.34% | -14.02% | 78.55% | 149.71% | 1.27% | 33.82% | -1.71% | -8.03% | -14.95% | ||
| Other Long-Term Liabilities | $5.651B | $5.516B | $5.631B | $5.582B | $5.118B | $5.926B | $5.832B | $6.179B | $6.130B | $6.249B | $5.954B | $5.694B | $4.082B | $6.254B | $4.413B | $4.175B | $4.606B | $4.234B | $4.555B | $9.607B | $11.27B | $14.98B | $8.663B | $5.220B | $4.182B | $4.027B | $3.781B | $3.969B | $2.811B | $2.058B | |
| YoY Change | 2.45% | -2.04% | 0.88% | 9.07% | -13.63% | 1.61% | -5.62% | 0.8% | -1.9% | 4.95% | 4.57% | 39.49% | -34.73% | 41.72% | 5.7% | -9.36% | 8.79% | -7.05% | -52.59% | -14.72% | -24.79% | 72.9% | 65.96% | 24.82% | 3.85% | 6.51% | -4.74% | 41.2% | 36.59% | ||
| Total Long-Term Liabilities | $43.29B | $44.35B | $44.25B | $41.55B | $43.86B | $32.42B | $32.13B | $34.93B | $35.66B | $35.73B | $36.39B | $37.58B | $38.02B | $37.87B | $35.28B | $35.96B | $37.14B | $42.30B | $47.19B | $45.63B | $50.03B | $61.88B | $63.21B | $35.77B | $16.42B | $16.11B | $12.81B | $13.15B | $12.80B | $13.80B | |
| YoY Change | -2.39% | 0.22% | 6.51% | -5.27% | 35.3% | 0.91% | -8.04% | -2.04% | -0.2% | -1.81% | -3.16% | -1.15% | 0.38% | 7.34% | -1.88% | -3.18% | -12.2% | -10.37% | 3.41% | -8.79% | -19.15% | -2.1% | 76.72% | 117.89% | 1.91% | 25.76% | -2.62% | 2.78% | -7.27% | ||
| Total Liabilities | $78.23B | $77.87B | $75.73B | $73.34B | $75.02B | $65.92B | $64.37B | $63.98B | $60.52B | $58.85B | $61.48B | $65.67B | $68.51B | $65.18B | $66.02B | $67.70B | $71.33B | $76.38B | $84.49B | $80.64B | $87.81B | $116.5B | $106.3B | $96.43B | $35.15B | $29.17B | $28.42B | $28.39B | $22.45B | $22.98B | |
| YoY Change | 0.46% | 2.82% | 3.26% | -2.24% | 13.79% | 2.41% | 0.62% | 5.71% | 2.85% | -4.29% | -6.38% | -4.14% | 5.12% | -1.28% | -2.47% | -5.09% | -6.61% | -9.6% | 4.77% | -8.16% | -24.65% | 9.66% | 10.21% | 174.32% | 20.52% | 2.62% | 0.12% | 26.43% | -2.27% |
Ownership
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Ownership Data
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Market Cap: $28.703 Billion
About ORANGE
Orange SA engages as a telecommunication services company, which operates mobile and internet services. The company is headquartered in Issy-Les-Moulineaux, Ile-De-France and currently employs 127,109 full-time employees. The firm operates seven segments: France, Spain, Europe, Africa & Middle East, Enterprise, International Carriers & Shared Services, Orange Bank. France includes all fixed and mobile communication services to consumers and companies as well as services for carriers. Spain covers fixed line and mobile telephony and fiber. Europe (Poland, Belgium, Luxembourg, Romania, Slovakia, and Moldova) provides high-speed fixed and mobile broadband. Africa & Middle East primarily operates in the mobile markets but also provides telephony and fixed Internet services. Enterprise provides digital transformation support. International Carriers & Shared Services includes international carrier and the activities of OCS and Orange Studio in content, among others. Orange Bank provides mobile financial services. Orange SA is the parent company of the Orange group.
Industry: Telephone Communications (No Radiotelephone) Peers:
