Financial Snapshot

Revenue
$54.41B
TTM
Gross Margin
30.72%
TTM
Net Earnings
$6.246B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
113.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$19.10B
Q3 2024
Cash
Q3 2024
P/E
31.65
Nov 29, 2024 EST
Free Cash Flow
$5.260B
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 1985 1984 1983
Revenue $67.95B $76.56B $74.20B $75.83B $90.22B $97.01B $99.28B $119.5B $117.4B $117.2B $113.2B $112.6B $110.1B $128.6B $154.4B $179.8B $170.0B $151.6B $136.6B $134.3B $113.4B $132.2B $126.4B $129.9B $111.6B $100.5B $90.84B $79.18B $70.03B $60.11B $55.70B $53.05B $54.63B $52.62B $54.57B $50.09B $48.16B $42.01B $29.25B $28.93B $26.80B
YoY Change -11.24% 3.18% -2.16% -15.95% -7.0% -2.28% -16.9% 1.77% 0.17% 3.48% 0.58% 2.3% -14.39% -16.76% -14.09% 5.77% 12.14% 10.97% 1.7% 18.4% -14.22% 4.6% -2.65% 16.32% 11.11% 10.6% 14.73% 13.07% 16.5% 7.91% 5.0% -2.89% 3.82% -3.58% 8.95% 4.01% 14.63% 43.62% 1.11% 7.96%

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 1985 1984 1983
Revenue $67.95B $76.56B $74.20B $75.83B $90.22B $97.01B $99.28B $119.5B $117.4B $117.2B $113.2B $112.6B $110.1B $128.6B $154.4B $179.8B $170.0B $151.6B $136.6B $134.3B $113.4B $132.2B $126.4B $129.9B $111.6B $100.5B $90.84B $79.18B $70.03B $60.11B $55.70B $53.05B $54.63B $52.62B $54.57B $50.09B $48.16B $42.01B $29.25B $28.93B $26.80B
Cost Of Revenue $51.51B $57.14B $55.32B $60.42B $66.91B $72.82B $27.61B $25.04B $22.79B $22.45B $21.97B $17.53B $16.82B $25.72B $25.34B $29.17B $25.82B $85.65B $74.60B $73.38B $61.67B $63.01B $60.16B $63.54B $55.97B $52.03B $48.47B $42.50B $38.67B $33.91B $32.97B $32.84B $35.27B $34.96B $36.96B $33.65B $33.56B $28.81B $21.20B $20.74B $19.07B
Gross Profit $16.44B $19.41B $18.88B $15.41B $23.31B $24.19B $71.67B $94.43B $94.60B $94.74B $91.27B $95.06B $93.24B $102.8B $129.1B $150.6B $144.1B $65.92B $61.99B $60.92B $51.76B $69.22B $66.26B $66.31B $55.66B $48.44B $42.37B $36.68B $31.36B $26.20B $22.73B $20.21B $19.36B $17.66B $17.61B $16.44B $14.60B $13.20B $8.048B $8.195B $7.726B
Gross Profit Margin 24.2% 25.36% 25.45% 20.32% 25.84% 24.94% 72.19% 79.04% 80.59% 80.84% 80.6% 84.43% 84.71% 80.0% 83.59% 83.77% 84.81% 43.49% 45.38% 45.36% 45.63% 52.35% 52.41% 51.07% 49.86% 48.21% 46.64% 46.33% 44.78% 43.58% 40.81% 38.09% 35.43% 33.55% 32.27% 32.82% 30.31% 31.42% 27.51% 28.33% 28.83%

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 1985 1984 1983
Selling, General & Admin $9.195B $12.78B $11.71B $12.59B $13.81B $14.64B $14.26B $17.76B $17.83B $16.85B $17.95B $17.67B $17.55B $10.21B $10.16B $8.696B $8.318B $4.616B $4.915B $5.577B
YoY Change -28.06% 9.17% -7.03% -8.79% -5.72% 2.71% -19.71% -0.42% 5.83% -6.11% 1.55% 0.67% 0.5% 16.81% 4.54% 80.2% -6.08% -11.87%
% of Gross Profit 55.92% 65.83% 62.0% 81.7% 59.23% 60.52% 19.89% 18.8% 18.85% 17.78% 19.66% 18.59% 18.83% 57.97% 61.78% 59.57% 63.01% 57.36% 59.98% 72.18%
Research & Development $1.907B $2.813B $2.497B $2.565B $3.118B $3.415B $5.504B $5.436B $5.278B $5.273B $5.461B $5.200B $4.601B $3.939B $3.288B
YoY Change -32.21% 12.66% -2.65% -17.74% -8.7% -37.95% 1.25% 2.99% 0.09% -3.44% 5.02% 13.02% 16.81% 19.8%
% of Gross Profit 11.6% 14.49% 13.22% 16.64% 13.38% 14.12% 7.68% 5.76% 5.58% 5.57% 5.98% 5.47% 4.93% 3.83% 2.55%
Depreciation & Amortization $2.079B $3.544B $3.009B $4.636B $4.026B $8.223B $7.429B $7.073B $6.508B $6.421B $6.581B $10.80B $10.73B $9.786B $10.62B $11.49B $10.28B $8.457B $7.841B $8.348B $6.864B $6.511B $7.125B $7.736B $6.691B $5.860B $5.269B $4.768B $3.594B $3.207B $3.223B $2.785B $2.654B $2.333B $2.256B $2.266B $1.913B $1.825B $1.249B $1.103B $1.084B
YoY Change -41.34% 17.78% -35.09% 15.15% -51.04% 10.69% 5.03% 8.68% 1.35% -2.43% -39.09% 0.69% 9.65% -7.83% -7.61% 11.84% 21.5% 7.86% -6.07% 21.62% 5.42% -8.62% -7.9% 15.62% 14.18% 11.22% 10.51% 32.67% 12.07% -0.5% 15.73% 4.94% 13.76% 3.41% -0.44% 18.45% 4.82% 46.12% 13.24% 1.75%
% of Gross Profit 12.64% 18.25% 15.94% 30.08% 17.27% 33.99% 10.37% 7.49% 6.88% 6.78% 7.21% 11.37% 11.51% 9.52% 8.22% 7.63% 7.13% 12.83% 12.65% 13.7% 13.26% 9.41% 10.75% 11.67% 12.02% 12.1% 12.44% 13.0% 11.46% 12.24% 14.18% 13.78% 13.71% 13.21% 12.81% 13.78% 13.11% 13.82% 15.52% 13.46% 14.03%
Operating Expenses $11.10B $18.33B $14.20B $15.16B $16.92B $18.06B $19.76B $23.19B $23.11B $22.12B $23.41B $5.200B $4.601B $3.939B $3.288B $52.28B $48.07B $41.77B $39.89B $39.89B $33.30B $49.92B $46.21B $47.44B $39.72B $34.69B $30.95B $25.61B $21.42B $17.37B $16.45B $14.18B $13.56B $12.09B $11.82B $11.66B $10.26B $9.757B $4.616B $4.915B $5.577B
YoY Change -39.43% 29.04% -6.29% -10.44% -6.28% -8.62% -14.79% 0.36% 4.47% -5.49% 350.12% 13.02% 16.81% 19.8% -93.71% 8.75% 15.1% 4.7% 0.0% 19.79% -33.29% 8.04% -2.59% 19.44% 14.48% 12.1% 20.85% 19.58% 23.31% 5.6% 15.97% 4.59% 12.16% 2.25% 1.41% 13.68% 5.11% 111.37% -6.08% -11.87%
Operating Profit $5.342B $1.085B $4.677B $255.0M $6.386B $6.136B $51.91B $71.23B $71.49B $72.62B $67.87B $22.89B $20.65B $17.25B $15.61B $21.85B $25.61B $24.15B $22.09B $21.03B $18.46B $19.30B $20.05B $18.87B $15.94B $13.74B $11.42B $11.08B $9.941B $8.831B $6.287B $6.026B $5.798B $5.567B $5.787B $4.782B $4.341B $3.445B $3.432B $3.280B $2.149B
YoY Change 392.35% -76.8% 1734.12% -96.01% 4.07% -88.18% -27.12% -0.36% -1.55% 7.0% 196.52% 10.82% 19.72% 10.54% -28.58% -14.7% 6.06% 9.31% 5.08% 13.93% -4.37% -3.75% 6.23% 18.39% 16.01% 20.34% 3.11% 11.41% 12.57% 40.46% 4.33% 3.93% 4.15% -3.8% 21.02% 10.16% 26.01% 0.38% 4.63% 52.63%

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 1985 1984 1983
Interest Expense $6.709B $681.0M $2.111B -$2.606B -$269.0M -$1.201B -$944.0M -$896.0M -$1.052B -$986.0M -$693.0M $12.51B $14.53B $15.54B $17.70B -$1.188B -$1.151B -$862.0M -$916.0M -$728.0M -$308.0M -$326.0M -$348.0M -$427.0M -$365.0M -$265.0M -$240.0M -$269.0M -$204.0M -$170.0M -$151.0M -$53.00M -$72.00M -$82.00M -$84.00M -$61.00M $4.000M -$7.000M -$12.00M -$11.00M -$34.00M
YoY Change 885.17% -67.74% -181.01% 868.77% -77.6% 27.22% 5.36% -14.83% 6.69% 42.28% -105.54% -13.9% -6.49% -12.21% -1589.65% 3.21% 33.53% -5.9% 25.82% 136.36% -5.52% -6.32% -18.5% 16.99% 37.74% 10.42% -10.78% 31.86% 20.0% 12.58% 184.91% -26.39% -12.2% -2.38% 37.7% -1625.0% -157.14% -41.67% 9.09% -67.65%
% of Operating Profit 125.59% 62.76% 45.14% -1021.96% -4.21% -19.57% -1.82% -1.26% -1.47% -1.36% -1.02% 54.65% 70.35% 90.07% 113.41% -5.44% -4.49% -3.57% -4.15% -3.46% -1.67% -1.69% -1.74% -2.26% -2.29% -1.93% -2.1% -2.43% -2.05% -1.93% -2.4% -0.88% -1.24% -1.47% -1.45% -1.28% 0.09% -0.2% -0.35% -0.34% -1.58%
Other Income/Expense, Net $7.129B $1.765B $2.823B $11.40B $2.479B $2.321B $2.083B $4.140B $2.227B $778.0M $3.107B $2.563B $5.063B $1.151B $1.006B $1.586B $3.019B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $392.0M $0.00 $0.00 $884.0M
YoY Change 303.91% -37.48% -75.23% 359.7% 6.81% 11.43% -49.69% 85.9% 186.25% -74.96% 21.23% -49.38% 339.88% 14.41% -36.57% -47.47% -100.0% -100.0%

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 1985 1984 1983
Pretax Income $10.19B $1.412B -$3.683B $5.970B -$54.00M -$20.99B -$11.35B $7.031B $8.186B $10.26B $9.100B $14.56B $20.16B $5.458B $286.0M $19.78B $27.53B $23.29B $21.18B $20.30B $18.15B $18.97B $19.70B $18.45B $15.58B $13.48B $11.18B $10.81B $9.737B $8.661B $6.136B $5.973B $5.726B $5.485B $5.703B $4.721B $3.227B $3.519B $3.420B $3.269B $2.999B
YoY Change 621.74% -138.34% -161.69% -11155.56% -99.74% 84.99% -261.36% -14.11% -20.24% 12.78% -37.5% -27.77% 269.35% 1808.39% -98.55% -28.14% 18.21% 9.96% 4.34% 11.85% -4.35% -3.7% 6.8% 18.42% 15.58% 20.56% 3.45% 10.98% 12.42% 41.15% 2.73% 4.31% 4.39% -3.82% 20.8% 46.3% -8.3% 2.89% 4.62% 9.0%
Income Tax $1.162B $476.0M -$286.0M -$487.0M $552.0M $93.00M -$2.808B -$1.133B $6.485B $773.0M $1.219B $2.526B $5.745B $1.039B -$1.142B $1.052B $4.155B $3.944B $3.824B $3.696B $4.056B $3.790B $5.573B $5.711B $4.860B $4.181B $2.976B $3.526B $3.164B $2.746B $1.952B $1.836B $1.742B $1.596B $1.764B $1.335B $1.108B $1.027B $1.143B $1.030B $975.0M
% Of Pretax Income 11.4% 33.71% -8.16% -16.11% 79.22% 7.53% 13.4% 17.35% 28.5% 19.04% -399.3% 5.32% 15.09% 16.94% 18.06% 18.21% 22.35% 19.98% 28.29% 30.96% 31.2% 31.02% 26.62% 32.63% 32.49% 31.71% 31.81% 30.74% 30.42% 29.1% 30.93% 28.28% 34.34% 29.18% 33.42% 31.51% 32.51%
Net Earnings $9.481B -$64.00M -$6.520B $5.704B -$4.979B -$22.36B -$8.484B $7.500B -$6.126B $15.23B $13.06B $13.64B $14.15B $11.64B $11.03B $17.41B $22.21B $20.74B $16.72B $17.16B $15.56B $14.17B $13.68B $12.74B $10.72B $9.296B $8.203B $7.280B $6.573B $4.726B $4.315B $4.725B $2.636B $4.306B $3.939B $3.386B $2.915B $2.492B $2.277B $2.239B $2.024B
YoY Change -14914.06% -99.02% -214.31% -214.56% -77.73% 163.5% -213.12% -222.43% -140.22% 16.67% -4.28% -3.6% 21.53% 5.61% -36.67% -21.6% 7.07% 24.06% -2.56% 10.28% 9.84% 3.53% 7.45% 18.83% 15.29% 13.32% 12.68% 10.76% 39.08% 9.52% -8.68% 79.25% -38.78% 9.32% 16.33% 16.16% 16.97% 9.44% 1.7% 10.62%
Net Earnings / Revenue 13.95% -0.08% -8.79% 7.52% -5.52% -23.04% -8.55% 6.28% -5.22% 13.0% 11.53% 12.12% 12.86% 9.06% 7.14% 9.68% 13.07% 13.68% 12.24% 12.78% 13.72% 10.71% 10.82% 9.81% 9.6% 9.25% 9.03% 9.19% 9.39% 7.86% 7.75% 8.91% 4.83% 8.18% 7.22% 6.76% 6.05% 5.93% 7.78% 7.74% 7.55%
Basic Earnings Per Share $8.44 -$0.06 -$6.16 $4.63 -$4.99 -$2.62 -$1.03 $0.76 -$0.62 $1.51 $1.28 $1.29 $1.24 $1.06 $1.01 $1.72 $2.18
Diluted Earnings Per Share $8.36 -$58.39K -$6.16 $4.63 -$4.99 -$2.62 -$1.03 $0.75 -$0.61 $1.50 $1.27 $1.29 $1.23 $1.06 $1.01 $1.72 $2.17 $1.996M $1.576M $1.643M $1.545M $1.413M $1.361M $1.266M $1.072M $930.5K $817.4K $719.9K $641.8K $455.6K $421.1K $459.4K $252.8K $404.3K $363.0K $312.9K $266.5K $227.6K $208.3K $205.6K $185.4K

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 1985 1984 1983
Cash & Short-Term Investments $22.67B $24.87B $28.07B $43.85B $45.70B $31.12B $43.97B $48.13B $70.48B $70.03B $88.56B $77.27B $84.50B $78.94B $70.49B $48.19B $15.73B $14.10B $8.825B $12.15B $12.66B $8.910B $8.433B $8.195B $8.554B $4.317B $5.861B $4.191B $2.823B $2.591B $3.056B $3.129B $1.971B $1.975B $2.258B $2.456B $2.543B $1.698B $1.606B $1.859B $1.828B
YoY Change -8.84% -11.39% -35.99% -4.05% 46.83% -29.21% -8.65% -31.72% 0.65% -20.92% 14.61% -8.56% 7.04% 11.99% 46.28% 206.32% 11.58% 59.76% -27.38% -4.04% 42.13% 5.66% 2.9% -4.2% 98.15% -26.34% 39.85% 48.46% 8.95% -15.22% -2.33% 58.75% -0.2% -12.53% -8.06% -3.42% 49.76% 5.73% -13.61% 1.7%
Cash & Equivalents $16.97B $17.26B $15.77B $36.53B $35.81B $31.12B $43.97B $48.13B $70.48B $70.03B $88.56B $77.27B $84.50B $78.94B $70.49B $48.19B $15.73B $14.10B $8.825B $12.15B $12.66B $8.910B $8.433B $8.195B $8.554B $4.317B $5.861B $4.191B $2.823B $2.591B $3.056B $3.129B $1.971B $1.975B $2.258B $2.456B $2.543B $1.698B $1.606B $1.859B $1.828B
Short-Term Investments $5.706B $7.609B $12.30B $7.319B $9.888B $33.51B
Other Short-Term Assets $3.632B $2.896B $1.933B $1.111B $12.51B $18.36B $28.95B $907.0M $10.57B $8.587B $49.52B $60.36B $67.65B $66.55B $76.20B $85.42B $122.8B $91.65B $84.83B $89.67B $92.60B $93.21B $76.60B $73.89B $64.98B $52.91B $39.82B $34.84B $27.99B $23.95B $24.36B $16.63B $14.22B $12.06B $9.425B $8.039B $6.601B $6.881B $5.494B $5.488B $4.679B
YoY Change 25.41% 49.82% 73.99% -91.12% -31.84% -36.59% 3091.73% -91.42% 23.1% -82.66% -17.95% -10.78% 1.66% -12.67% -10.79% -30.47% 34.04% 8.04% -5.4% -3.16% -0.66% 21.69% 3.67% 13.71% 22.82% 32.87% 14.31% 24.44% 16.88% -1.67% 46.5% 16.93% 17.9% 27.95% 17.24% 21.78% -4.07% 25.25% 0.11% 17.29%
Inventory $16.53B $17.40B $15.85B $15.89B $17.22B $13.80B $19.42B $22.35B $22.52B $17.69B $17.33B $15.37B $13.79B $11.53B $11.99B $13.67B $12.90B $10.03B $10.47B $9.778B $8.752B $9.247B $8.565B $7.812B $7.007B $6.049B $5.895B $4.849B $4.395B $3.880B $3.824B $4.574B $5.321B $6.707B $6.655B $6.486B $6.265B $5.161B $3.949B $3.670B $3.158B
Prepaid Expenses
Receivables $16.97B $21.06B $20.50B $22.46B $23.96B $14.65B $24.21B $24.08B $27.02B $23.24B $21.39B $19.90B $20.48B $18.62B $16.46B $386.6B $398.4B $341.4B $302.5B $296.9B $258.8B $208.7B $183.7B $152.8B $142.7B $129.8B $112.7B $108.4B $102.0B $83.88B $8.195B $7.150B $7.324B $7.806B $6.976B $6.780B $6.745B $7.208B $6.040B $5.509B $5.249B
Other Receivables $0.00 $0.00 $0.00 $1.875B $3.712B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $287.5B $310.6B $333.3B $13.44B $16.51B $16.90B $14.33B $11.34B $37.29B $43.02B $39.42B $35.52B $33.12B $24.79B $17.66B $15.42B $12.42B $5.763B $68.97B $67.41B $62.98B $56.62B $47.26B $40.53B $32.30B $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $59.80B $66.23B $66.35B $85.18B $103.1B $77.93B $116.5B $95.47B $130.6B $119.5B $176.8B $172.9B $473.9B $486.2B $508.4B $547.3B $566.4B $474.0B $420.9B $419.9B $410.1B $363.1B $316.7B $278.2B $256.4B $217.9B $182.0B $167.7B $149.6B $120.1B $108.4B $98.89B $91.81B $85.17B $72.57B $64.29B $54.45B $20.95B $17.09B $16.53B $14.91B
YoY Change -9.72% -0.17% -22.11% -17.38% 32.29% -33.13% 22.08% -26.9% 9.25% -32.38% 2.25% -63.52% -2.53% -4.37% -7.1% -3.37% 19.48% 12.61% 0.26% 2.37% 12.95% 14.65% 13.85% 8.5% 17.7% 19.73% 8.49% 12.08% 24.63% 10.77% 9.61% 7.71% 7.79% 17.36% 12.87% 18.07% 159.93% 22.58% 3.41% 10.81%
Property, Plant & Equipment $12.49B $14.48B $15.61B $16.70B $45.88B $43.61B $53.87B $50.52B $54.10B $48.07B $68.83B $68.63B $65.74B $66.21B $68.97B $78.53B $77.89B $70.65B $67.53B $63.10B $53.39B $49.07B $42.14B $40.02B $41.02B $35.73B $32.32B $28.80B $25.68B $23.47B $21.15B $20.39B $18.33B $16.63B $15.65B $13.61B $12.97B $9.841B $7.900B $7.690B $7.697B
YoY Change -13.7% -7.25% -6.53% -63.6% 5.2% -19.05% 6.64% -6.61% 12.53% -30.16% 0.28% 4.4% -0.71% -4.0% -12.17% 0.82% 10.24% 4.62% 7.01% 18.2% 8.79% 16.45% 5.31% -2.45% 14.81% 10.56% 12.23% 12.13% 9.44% 10.93% 3.76% 11.21% 10.23% 6.3% 14.95% 4.92% 31.83% 24.57% 2.73% -0.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.00B $36.05B $50.05B $42.55B $42.65B $33.51B $38.70B $64.16B $53.22B $47.54B $65.27B $89.80B $91.43B $71.69B $78.43B $62.93B $45.28B $47.81B $42.15B $56.92B $129.3B $116.9B $101.0B $91.34B $81.76B $78.72B $70.62B $59.89B $41.07B $30.97B $26.81B $62.20B $45.22B $42.75B $31.31B $24.41B $22.24B $221.0M $951.0M $514.0M $677.0M
YoY Change 5.42% -27.97% 17.63% -0.23% 27.27% -13.41% -39.68% 20.54% 11.95% -27.16% -27.32% -1.78% 27.53% -8.59% 24.64% 38.98% -5.29% 13.42% -25.96% -55.97% 10.62% 15.69% 10.6% 11.72% 3.86% 11.46% 17.92% 45.83% 32.62% 15.49% -56.89% 37.54% 5.78% 36.55% 28.25% 9.75% 9964.25% -76.76% 85.02% -24.08%
Other Assets $28.27B $31.60B $25.23B $66.04B $23.87B $77.60B $18.90B $22.39B $129.5B $336.0B $2.664B $3.472B $2.432B $49.31B $49.24B $12.28B $8.889B $19.88B $61.07B $132.3B $0.00 $0.00 $0.00 $0.00 $85.09B $1.890B $2.118B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -10.54% 25.22% -61.79% 176.72% -69.25% 310.64% -15.59% -82.72% -61.45% 12512.05% -23.27% 42.76% -95.07% 0.15% 301.0% 38.14% -55.28% -67.45% -53.83% -100.0% 4402.28% -10.76%
Total Long-Term Assets $103.2B $121.6B $132.5B $171.0B $162.1B $233.1B $252.7B $269.7B $362.5B $535.4B $479.8B $512.1B $244.3B $261.6B $273.5B $250.5B $229.3B $222.6B $252.4B $330.7B $237.7B $212.1B $178.3B $158.8B $148.8B $138.1B $122.1B $104.7B $78.40B $65.80B $143.1B $93.99B $74.70B $68.71B $55.78B $46.57B $40.96B $13.64B $9.073B $8.204B $8.374B
YoY Change -15.06% -8.28% -22.51% 5.52% -30.48% -7.74% -6.31% -25.59% -32.3% 11.6% -6.31% 109.63% -6.61% -4.35% 9.18% 9.23% 2.99% -11.78% -23.7% 39.16% 12.05% 18.98% 12.27% 6.72% 7.75% 13.13% 16.59% 33.53% 19.14% -54.02% 52.27% 25.82% 8.71% 23.2% 19.76% 13.7% 200.25% 50.37% 10.59% -2.03%
Total Assets $163.0B $187.8B $198.9B $256.2B $265.2B $311.1B $369.2B $365.2B $493.1B $655.0B $656.6B $685.0B $718.2B $747.8B $781.9B $797.8B $795.7B $696.7B $673.3B $750.6B $647.8B $575.2B $495.0B $437.0B $405.2B $355.9B $304.0B $272.4B $228.0B $185.9B $251.5B $192.9B $166.5B $153.9B $128.3B $110.9B $95.41B $34.59B $26.16B $24.73B $23.29B
YoY Change
Accounts Payable $15.41B $18.64B $16.24B $16.46B $17.36B $14.26B $15.17B $14.44B $13.68B $12.07B $16.47B $15.65B $16.40B $14.66B $19.53B $20.82B $21.34B $20.63B $21.18B $19.14B $19.95B $18.87B $18.16B $14.85B $13.68B $12.50B $10.41B $10.21B $9.061B $6.766B $5.467B $8.245B $7.931B $7.051B $6.666B $6.004B $5.728B $2.594B $2.204B $1.931B $1.993B
YoY Change -17.36% 14.78% -1.31% -5.18% 21.74% -6.03% 5.11% 5.52% 13.37% -26.74% 5.22% -4.55% 11.9% -24.94% -6.21% -2.43% 3.42% -2.6% 10.69% -4.08% 5.7% 3.94% 22.25% 8.61% 9.39% 20.13% 1.98% 12.63% 33.92% 23.76% -33.69% 3.96% 12.48% 5.78% 11.03% 4.82% 120.82% 17.7% 14.14% -3.11%
Accrued Expenses $4.324B $0.00 $18.55B $17.54B $15.34B $15.58B $14.13B $12.22B $11.23B $9.788B $8.891B $9.247B $7.710B $50.21B $97.87B $25.56B $24.28B $22.57B $21.86B $23.59B $21.60B $10.25B $7.847B $8.047B $7.698B
YoY Change 5.78% 14.31% -1.5% 10.23% 15.66% 8.82% 14.72% 10.09% -3.85% 19.94% -84.64% -48.7% 282.95% 5.25% 7.57% 3.25% -7.32% 9.2% 110.78% 30.6% -2.49% 4.53%
Deferred Revenue
YoY Change
Short-Term Debt $103.0M $124.0M $97.00M $1.457B $6.176B $4.523B $8.803B $7.088B $7.121B $31.42B $38.61B $52.06B $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
YoY Change -16.94% 27.84% -93.34% -76.41% 36.55% -48.62% 24.2% -0.46% -77.34% -18.61% -25.85%
Long-Term Debt Due $1.253B $3.757B $4.264B $3.256B $17.47B $8.253B $15.23B $23.63B $42.74B $39.00B $39.29B $49.33B $137.6B $118.0B $129.9B $164.1B $195.1B $172.0B $158.2B $157.2B $157.4B $138.8B $153.1B $119.2B $130.3B $115.4B $98.08B $80.20B $64.46B $57.78B $57.38B $56.39B $51.35B $42.92B $37.20B $30.42B $23.87B $1.813B $1.297B $1.047B $1.016B
YoY Change -66.65% -11.89% 30.96% -81.36% 111.62% -45.82% -35.52% -44.72% 9.58% -0.72% -20.37% -64.15% 16.66% -9.17% -20.84% -15.91% 13.42% 8.76% 0.61% -0.11% 13.4% -9.34% 28.44% -8.57% 12.97% 17.64% 22.29% 24.41% 11.56% 0.71% 1.75% 9.81% 19.64% 15.38% 22.28% 27.43% 1216.77% 39.78% 23.88% 3.05%
Total Short-Term Liabilities $50.88B $56.95B $51.95B $54.61B $78.87B $116.0B $138.2B $130.6B $154.4B $155.6B $182.8B $200.9B $243.0B $216.2B $241.6B $295.3B $316.3B $283.1B $264.0B $278.5B $366.7B $344.1B $346.0B $290.8B $276.8B $243.8B $210.6B $180.8B $137.1B $115.5B $190.7B $138.2B $117.1B $106.1B $86.80B $76.34B $66.12B $14.94B $11.61B $11.28B $10.94B
YoY Change -10.66% 9.61% -4.87% -30.75% -32.04% -16.05% 5.85% -15.42% -0.79% -14.89% -9.0% -17.3% 12.37% -10.51% -18.17% -6.65% 11.74% 7.21% -5.19% -24.06% 6.58% -0.57% 19.02% 5.06% 13.53% 15.73% 16.53% 31.87% 18.72% -39.44% 38.0% 17.99% 10.33% 22.28% 13.71% 15.46% 342.48% 28.68% 2.99% 3.11%
Long-Term Debt $19.71B $28.59B $30.82B $70.19B $67.24B $90.82B $110.6B $105.5B $147.7B $191.0B $305.2B $312.4B $315.8B $360.6B $373.6B $359.7B $319.0B $260.8B $212.3B $207.9B $172.0B $140.6B $79.81B $82.13B $71.43B $59.66B $46.60B $49.25B $51.03B $36.98B $28.19B $25.38B $22.68B $21.04B $16.11B $15.08B $12.52B $4.351B $753.0M $753.0M $915.0M
YoY Change -31.06% -7.24% -56.08% 4.38% -25.97% -17.85% 4.79% -28.59% -22.65% -37.41% -2.32% -1.08% -12.42% -3.46% 3.86% 12.75% 22.34% 22.83% 2.12% 20.88% 22.28% 76.22% -2.83% 14.99% 19.72% 28.02% -5.37% -3.49% 37.99% 31.16% 11.1% 11.88% 7.78% 30.62% 6.82% 20.49% 187.68% 477.82% 0.0% -17.7%
Other Long-Term Liabilities $63.88B $64.67B $74.49B $94.34B $89.21B $52.73B $43.58B $48.59B $87.84B $171.4B $31.79B $43.21B $41.40B $43.99B $39.50B $24.61B $24.32B $19.74B $63.38B $125.4B $10.38B $8.826B
YoY Change -1.22% -13.18% -21.04% 5.75% 69.19% 20.98% -10.31% -44.68% -48.76% 439.17% -26.42% 4.36% -5.88% 11.37% 60.49% 1.21% 23.18% -68.85% -49.47% 1108.45% 17.61%
Total Long-Term Liabilities $83.59B $93.26B $105.3B $164.5B $156.5B $143.6B $154.1B $154.1B $235.6B $362.4B $336.9B $355.6B $357.2B $404.6B $413.1B $384.3B $343.3B $280.5B $275.7B $333.3B $182.3B $149.5B $79.81B $82.13B $71.43B $59.66B $46.60B $49.25B $51.03B $36.98B $28.19B $25.38B $22.68B $21.04B $16.11B $15.08B $12.52B $4.351B $753.0M $753.0M $915.0M
YoY Change -10.37% -11.44% -35.99% 5.16% 8.98% -6.87% 0.03% -34.59% -35.0% 7.56% -5.25% -0.45% -11.71% -2.04% 7.48% 11.94% 22.4% 1.75% -17.29% 82.79% 22.0% 87.28% -2.83% 14.99% 19.72% 28.02% -5.37% -3.49% 37.99% 31.16% 11.1% 11.88% 7.78% 30.62% 6.82% 20.49% 187.68% 477.82% 0.0% -17.7%
Total Liabilities $135.7B $151.4B $158.6B $220.7B $236.9B $280.1B $313.2B $289.4B $394.8B $526.8B $526.0B $562.0B $601.8B $628.9B $664.6B $693.1B $680.1B $585.2B $564.0B $639.7B $568.2B $511.5B $440.2B $386.5B $362.6B $317.1B $269.6B $241.3B $198.4B $159.5B $225.7B $169.4B $144.8B $132.2B $107.5B $92.40B $78.93B $19.48B $12.49B $12.16B $12.02B
YoY Change -10.4% -4.5% -28.14% -6.84% -15.43% -10.57% 8.24% -26.71% -25.06% 0.15% -6.4% -6.61% -4.31% -5.38% -4.11% 1.91% 16.23% 3.76% -11.84% 12.59% 11.08% 16.21% 13.89% 6.58% 14.38% 17.61% 11.73% 21.6% 24.42% -29.33% 33.21% 16.98% 9.55% 23.03% 16.29% 17.06% 305.16% 55.97% 2.75% 1.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 1985 1984 1983
Basic Shares Outstanding 1.089B shares 1.096B shares 1.098B shares 1.094B shares 1.091B shares 8.691B shares 8.687B shares 9.025B shares 9.944B shares 10.05B shares 10.22B shares 10.52B shares 10.59B shares
Diluted Shares Outstanding 1.099B shares 1.101B shares 1.098B shares 1.095B shares 1.091B shares 8.691B shares 8.687B shares 9.130B shares 10.02B shares 10.12B shares 10.29B shares 10.56B shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $197.68 Billion

About GENERAL ELECTRIC CO

General Electric Co. engages in the provision of commercial and military aircraft engines and systems, wind, and other renewable energy generation equipment and grid solutions, and gas, steam, nuclear, and other power generation equipment. The firm provides jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. Its portfolio of brands includes Avio Aero, Unison, GE Additive and Dowty Propellers. Avio Aero is a GE Aerospace business which operates in the design, manufacturing, and maintenance of civil and military aeronautics subsystems and systems. Dowty Propellers manufactures integrated propeller systems, which are used in applications that range from regional airliners and military airlifters to marine hovercraft. GE Additive offers a suite of products for additive manufacturing. Unison builds advanced gas turbine components and electrical and mechanical systems throughout the world. Its services include TrueChoice commercial services, TRUEngine, on wing support, regional and business aviation, and test services.

Industry: Electronic & Other Electrical Equipment (No Computer Equip) Peers: 3M CO Gaucho Group Holdings, Inc. HONEYWELL INTERNATIONAL INC RENAVOTIO, INC. ICAHN ENTERPRISES L.P. STEEL PARTNERS HOLDINGS L.P.