Financial Snapshot

Revenue
$31.45B
TTM
Gross Margin
72.88%
TTM
Net Earnings
$4.033B
TTM
Current Assets
$16.76B
Q2 2024
Current Liabilities
$20.35B
Q2 2024
Current Ratio
82.4%
Q2 2024
Total Assets
$58.07B
Q2 2024
Total Liabilities
$43.69B
Q2 2024
Book Value
$14.37B
Q2 2024
Cash
$2.962B
Q2 2024
P/E
16.70
Nov 29, 2024 EST
Free Cash Flow
$5.194B
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 $30.33B $29.32B $34.11B $34.10B $33.75B $30.82B $30.19B $27.89B $23.92B $23.01B $26.51B $26.43B $27.39B $28.39B $28.37B $24.35B $22.72B $23.23B $21.66B $20.36B $21.44B $21.21B $20.49B $18.08B $8.490B $7.983B $7.980B $8.341B $7.638B $2.852B $4.930B $4.096B $3.397B $3.128B $2.546B $2.026B $1.700B $1.350B $1.412B $1.200B $1.200B
YoY Change 3.42% -14.04% 0.04% 1.02% 9.52% 2.1% 8.24% 16.58% 3.99% -13.2% 0.28% -3.49% -3.54% 0.08% 16.49% 7.2% -2.19% 7.23% 6.39% -5.05% 1.08% 3.53% 13.33% 112.94% 6.35% 0.04% -4.33% 9.2% 167.81% -42.15% 20.36% 20.58% 8.6% 22.86% 25.67% 19.18% 25.93% -4.39% 17.67% 0.0%

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 $30.33B $29.32B $34.11B $34.10B $33.75B $30.82B $30.19B $27.89B $23.92B $23.01B $26.51B $26.43B $27.39B $28.39B $28.37B $24.35B $22.72B $23.23B $21.66B $20.36B $21.44B $21.21B $20.49B $18.08B $8.490B $7.983B $7.980B $8.341B $7.638B $2.852B $4.930B $4.096B $3.397B $3.128B $2.546B $2.026B $1.700B $1.350B $1.412B $1.200B $1.200B
Cost Of Revenue $8.363B $9.389B $11.43B $10.89B $10.17B $9.572B $9.317B $8.898B $8.042B $7.038B $7.999B $7.456B $7.259B $7.405B $7.095B $5.776B $5.317B $5.010B $4.764B $4.309B $4.188B $4.243B $4.733B $3.962B $1.897B $1.545B $1.473B $1.464B $1.871B $493.0M $874.0M $724.0M $590.0M $577.0M $478.0M $401.0M $355.0M $338.0M $0.00 $0.00 $0.00
Gross Profit $21.97B $19.94B $22.69B $23.21B $23.59B $21.25B $20.87B $18.99B $15.88B $15.97B $18.51B $18.98B $20.13B $20.99B $21.27B $18.58B $17.40B $18.22B $16.90B $16.05B $17.25B $16.97B $15.76B $14.12B $6.593B $6.438B $6.507B $6.877B $5.767B $2.359B $4.056B $3.372B $2.807B $2.551B $2.068B $1.625B $1.345B $1.012B $1.412B $1.200B $1.200B
Gross Profit Margin 72.42% 67.98% 66.5% 68.06% 69.88% 68.94% 69.13% 68.09% 66.38% 69.41% 69.82% 71.79% 73.49% 73.92% 74.99% 76.28% 76.59% 78.43% 78.01% 78.83% 80.47% 80.0% 76.9% 78.09% 77.66% 80.65% 81.54% 82.45% 75.5% 82.71% 82.27% 82.32% 82.63% 81.55% 81.23% 80.21% 79.12% 74.96% 100.0% 100.0% 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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $9.029B $8.128B $10.23B $10.72B $10.67B $9.408B $9.341B $8.859B $8.128B $7.622B $8.180B $7.857B $8.429B $12.39B $9.200B $7.352B $6.954B $7.257B $7.250B $7.061B $7.563B $7.543B $8.408B $7.136B $2.991B $2.688B $2.636B $2.635B $3.043B $933.0M $1.795B $1.492B $1.247B $1.147B $942.0M $695.0M $572.0M $479.0M $0.00 $0.00 $0.00
YoY Change 11.09% -20.51% -4.59% 0.43% 13.42% 0.72% 5.44% 8.99% 6.64% -6.82% 4.11% -6.79% -31.96% 34.65% 25.14% 5.72% -4.18% 0.1% 2.68% -6.64% 0.27% -10.29% 17.83% 138.58% 11.27% 1.97% 0.04% -13.41% 226.15% -48.02% 20.31% 19.65% 8.72% 21.76% 35.54% 21.5% 19.42%
% of Gross Profit 41.11% 40.77% 45.07% 46.18% 45.24% 44.28% 44.76% 46.65% 51.18% 47.73% 44.2% 41.41% 41.88% 59.03% 43.25% 39.58% 39.97% 39.84% 42.91% 43.99% 43.84% 44.45% 53.36% 50.55% 45.37% 41.75% 40.51% 38.32% 52.77% 39.55% 44.26% 44.25% 44.42% 44.96% 45.55% 42.77% 42.53% 47.33% 0.0% 0.0% 0.0%
Research & Development $5.750B $5.062B $4.776B $4.603B $4.338B $3.726B $3.862B $3.468B $3.096B $3.113B $3.400B $3.573B $3.912B $3.964B $3.951B $3.506B $3.327B $3.457B $3.136B $2.839B $2.770B $2.732B $2.651B $2.526B $1.269B $1.163B $1.148B $1.161B $1.387B $410.0M $739.0M $595.0M $475.0M $420.0M $323.0M $230.0M $149.0M $113.0M $0.00 $0.00 $0.00
YoY Change 13.59% 5.99% 3.76% 6.11% 16.43% -3.52% 11.36% 12.02% -0.55% -8.44% -4.84% -8.67% -1.31% 0.33% 12.69% 5.38% -3.76% 10.24% 10.46% 2.49% 1.39% 3.06% 4.95% 99.05% 9.11% 1.31% -1.12% -16.29% 238.29% -44.52% 24.2% 25.26% 13.1% 30.03% 40.43% 54.36% 31.86%
% of Gross Profit 26.18% 25.39% 21.05% 19.83% 18.39% 17.53% 18.51% 18.26% 19.49% 19.5% 18.37% 18.83% 19.44% 18.89% 18.57% 18.87% 19.12% 18.98% 18.56% 17.69% 16.06% 16.1% 16.83% 17.89% 19.25% 18.06% 17.64% 16.88% 24.05% 17.38% 18.22% 17.65% 16.92% 16.46% 15.62% 14.15% 11.08% 11.17% 0.0% 0.0% 0.0%
Depreciation & Amortization $2.849B $2.298B $2.377B $2.351B $2.334B $1.856B $1.922B $1.774B $1.630B $1.484B $1.414B $1.445B $1.423B $1.679B $1.562B $1.231B $1.022B $958.0M $904.0M $891.0M $860.0M $836.0M $811.0M $773.0M $369.0M $364.0M $373.0M $410.0M $392.0M $141.0M $225.0M $191.0M $151.0M $122.0M $94.00M $73.00M $55.00M $55.00M
YoY Change 23.98% -3.32% 1.11% 0.73% 25.75% -3.43% 8.34% 8.83% 9.84% 4.95% -2.15% 1.55% -15.25% 7.49% 26.89% 20.45% 6.68% 5.97% 1.46% 3.6% 2.87% 3.08% 4.92% 109.49% 1.37% -2.41% -9.02% 4.59% 178.01% -37.33% 17.8% 26.49% 23.77% 29.79% 28.77% 32.73% 0.0%
% of Gross Profit 12.97% 11.53% 10.48% 10.13% 9.9% 8.73% 9.21% 9.34% 10.26% 9.29% 7.64% 7.62% 7.07% 8.0% 7.34% 6.63% 5.87% 5.26% 5.35% 5.55% 4.98% 4.93% 5.15% 5.48% 5.6% 5.65% 5.73% 5.96% 6.8% 5.98% 5.55% 5.66% 5.38% 4.78% 4.55% 4.49% 4.09% 5.43%
Operating Expenses $13.90B $12.52B $14.68B $15.01B $14.70B $12.89B $12.88B $11.95B $10.92B $10.49B $11.31B $11.09B $11.95B $16.03B $12.46B $10.54B $10.04B $10.59B $10.30B $9.960B $10.47B $10.39B $11.15B $9.677B $4.108B $3.755B $3.685B $3.745B $4.370B $1.346B $2.531B $2.085B $1.719B $1.562B $1.262B $894.0M $691.0M $574.0M $1.051B $965.0M $965.0M
YoY Change 10.98% -14.68% -2.24% 2.12% 14.09% 0.02% 7.83% 9.45% 4.07% -7.25% 1.93% -7.18% -25.44% 28.7% 18.2% 4.94% -5.19% 2.87% 3.37% -4.83% 0.77% -6.86% 15.23% 135.56% 9.4% 1.9% -1.6% -14.3% 224.67% -46.82% 21.39% 21.29% 10.05% 23.77% 41.16% 29.38% 20.38% -45.39% 8.91% 0.0%
Operating Profit $8.067B $7.412B $8.010B $8.196B $8.884B $8.363B $7.986B $7.044B $4.966B $5.480B $7.198B $7.881B $8.176B $4.958B $8.818B $8.039B $7.358B $7.624B $6.600B $6.090B $6.787B $6.583B $4.605B $4.440B $2.485B $2.683B $2.822B $3.132B $1.397B $1.013B $1.525B $1.287B $1.088B $989.0M $806.0M $731.0M $654.0M $438.0M $361.0M $235.0M $235.0M
YoY Change 8.84% -7.47% -2.27% -7.74% 6.23% 4.72% 13.37% 41.84% -9.38% -23.87% -8.67% -3.61% 64.91% -43.77% 9.69% 9.26% -3.49% 15.52% 8.37% -10.27% 3.1% 42.95% 3.72% 78.67% -7.38% -4.93% -9.9% 124.19% 37.91% -33.57% 18.49% 18.29% 10.01% 22.7% 10.26% 11.77% 49.32% 21.33% 53.62% 0.0%

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 -$682.0M -$805.0M -$2.390B -$1.652B -$580.0M -$2.441B -$2.785B -$4.292B -$2.313B -$1.528B -$826.0M -$293.0M -$692.0M -$623.0M -$611.0M -$454.0M -$68.00M $38.00M -$108.0M $30.00M -$68.00M -$66.00M $208.0M $308.0M $90.00M $98.00M $42.00M $62.00M -$107.0M $49.00M $150.0M $140.0M $179.0M $142.0M $113.0M $68.00M $51.00M $95.00M $42.00M $21.00M $21.00M
YoY Change -15.28% -66.32% 44.67% 184.83% -76.24% -12.35% -35.11% 85.56% 51.37% 84.99% 181.91% -57.66% 11.08% 1.96% 34.58% 567.65% -278.95% -135.19% -460.0% -144.12% 3.03% -131.73% -32.47% 242.22% -8.16% 133.33% -32.26% -157.94% -318.37% -67.33% 7.14% -21.79% 26.06% 25.66% 66.18% 33.33% -46.32% 126.19% 100.0% 0.0%
% of Operating Profit -8.45% -10.86% -29.84% -20.16% -6.53% -29.19% -34.87% -60.93% -46.58% -27.88% -11.48% -3.72% -8.46% -12.57% -6.93% -5.65% -0.92% 0.5% -1.64% 0.49% -1.0% -1.0% 4.52% 6.94% 3.62% 3.65% 1.49% 1.98% -7.66% 4.84% 9.84% 10.88% 16.45% 14.36% 14.02% 9.3% 7.8% 21.69% 11.63% 8.94% 8.94%
Other Income/Expense, Net -$48.00M -$799.0M $594.0M -$383.0M -$32.00M -$84.00M -$10.00M -$31.00M -$30.00M -$29.00M -$38.00M -$49.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.00M $0.00 $1.295B $0.00 -$110.0M -$178.0M -$230.0M $0.00 $35.00M $0.00 $0.00 $0.00 $51.00M $54.00M $33.00M $41.00M $79.00M $0.00 $0.00 $0.00
YoY Change -93.99% -234.51% -255.09% 1096.88% -61.9% 740.0% -67.74% 3.33% 3.45% -23.68% -22.45% -100.0% -100.0% -100.0% -38.2% -22.61% -100.0% -100.0% -5.56% 63.64% -19.51% -48.1%

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 $6.064B $5.628B $5.442B $6.968B $6.221B $4.800B $3.525B $1.939B $10.53B $2.968B $6.647B $6.692B $7.698B $3.157B $7.891B $6.659B $7.452B $7.799B $6.732B $6.119B $6.329B $5.506B $4.517B $6.029B $2.575B $2.671B $2.686B $2.964B $1.290B $1.097B $1.675B $1.427B $1.267B $1.182B $973.0M $832.0M $746.0M $612.0M $403.0M $256.0M $256.0M
YoY Change 7.75% 3.42% -21.9% 12.01% 29.6% 36.17% 81.79% -81.58% 254.65% -55.35% -0.67% -13.07% 143.84% -59.99% 18.5% -10.64% -4.45% 15.85% 10.02% -3.32% 14.95% 21.9% -25.08% 134.14% -3.59% -0.56% -9.38% 129.77% 17.59% -34.51% 17.38% 12.63% 7.19% 21.48% 16.95% 11.53% 21.9% 51.86% 57.42% 0.0%
Income Tax $756.0M $707.0M $346.0M $580.0M $953.0M $879.0M $278.0M $877.0M $2.154B $137.0M $1.019B $1.948B $2.240B $1.304B $2.222B $1.947B $2.142B $2.301B $1.916B $1.701B $1.739B $1.461B $1.327B $1.699B $746.0M $815.0M $819.0M $933.0M $538.0M $329.0M $461.0M $386.0M $394.0M $357.0M $316.0M $256.0M $245.0M $209.0M $120.0M $84.00M $84.00M
% Of Pretax Income 12.47% 12.56% 6.36% 8.32% 15.32% 18.31% 7.89% 45.23% 20.46% 4.62% 15.33% 29.11% 29.1% 41.31% 28.16% 29.24% 28.74% 29.5% 28.46% 27.8% 27.48% 26.53% 29.38% 28.18% 28.97% 30.51% 30.49% 31.48% 41.71% 29.99% 27.52% 27.05% 31.1% 30.2% 32.48% 30.77% 32.84% 34.15% 29.78% 32.81% 32.81%
Net Earnings $4.928B $14.96B $4.385B $5.749B $4.645B $3.623B $1.532B $912.0M $8.422B $2.756B $5.436B $4.565B $5.261B $1.634B $5.531B $4.602B $5.214B $5.389B $4.689B $4.304B $4.496B $3.935B $3.093B $4.210B $1.811B $1.836B $1.850B $1.997B $717.0M $741.0M $1.207B $1.033B $881.0M $807.0M $644.0M $571.0M $496.0M $400.0M $280.0M $169.0M $169.0M
YoY Change -67.05% 241.07% -23.73% 23.77% 28.21% 136.49% 67.98% -89.17% 205.59% -49.3% 19.08% -13.23% 221.97% -70.46% 20.19% -11.74% -3.25% 14.93% 8.95% -4.27% 14.26% 27.22% -26.53% 132.47% -1.36% -0.76% -7.36% 178.52% -3.24% -38.61% 16.84% 17.25% 9.17% 25.31% 12.78% 15.12% 24.0% 42.86% 65.68% 0.0%
Net Earnings / Revenue 16.25% 51.0% 12.85% 16.86% 13.76% 11.75% 5.08% 3.27% 35.2% 11.98% 20.51% 17.27% 19.21% 5.76% 19.5% 18.9% 22.95% 23.2% 21.65% 21.14% 20.97% 18.55% 15.1% 23.29% 21.33% 23.0% 23.18% 23.94% 9.39% 25.98% 24.48% 25.22% 25.93% 25.8% 25.29% 28.18% 29.18% 29.63% 19.83% 14.08% 14.08%
Basic Earnings Per Share
Diluted Earnings Per Share $1.20 $3.662M $1.082M $1.426M $1.158M $911.0K $387.6K $232.2K $1.723M $566.5K $1.105M $915.0K $1.032M $318.6K $1.083M $880.6K $936.6K $945.4K $819.8K $748.8K $772.0K $663.1K $505.7K $686.3K $497.7K $297.2K $511.6K $559.9K $211.8K $242.9K $399.4K $343.3K $293.9K $269.1K $216.0K $192.7K $167.5K $148.6K $104.1K $62.80K $62.80K

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 $4.992B $7.877B $4.335B $6.370B $4.786B $3.958B $3.911B $4.986B $5.905B $4.407B $5.600B $4.265B $5.898B $6.241B $6.813B $6.014B $4.532B $3.040B $5.234B $4.132B $3.619B $2.469B $2.316B $3.592B $1.966B $1.885B $1.662B $1.262B $1.274B $3.186B $2.497B $1.749B $2.129B $1.592B $1.294B $1.172B $935.0M $592.0M $383.0M $216.0M $216.0M
YoY Change -36.63% 81.71% -31.95% 33.1% 20.92% 1.2% -21.56% -15.56% 33.99% -21.3% 31.3% -27.69% -5.5% -8.4% 13.29% 32.7% 49.08% -41.92% 26.67% 14.18% 46.58% 6.61% -35.52% 82.71% 4.3% 13.42% 31.7% -0.94% -60.01% 27.59% 42.77% -17.85% 33.73% 23.03% 10.41% 25.35% 57.94% 54.57% 77.31% 0.0%
Cash & Equivalents $1.998B $3.723B $1.161B $962.0M $1.052B $716.0M $1.283B $217.0M $240.0M $215.0M $261.0M $233.0M $114.0M $63.00M $24.00M $161.0M $266.0M $575.0M $40.00M $23.00M $35.00M $23.00M $23.00M $23.00M
Short-Term Investments $2.246B $4.154B $2.908B $4.608B $3.991B $3.389B $3.085B $3.524B $4.791B $3.094B $3.051B $2.800B $5.057B $5.214B $5.957B $5.362B $3.905B $2.420B $4.548B $2.971B $2.657B $1.417B $1.600B $2.309B $1.749B $1.645B $1.447B $1.001B $1.041B $3.072B $2.434B $1.725B $1.968B $1.326B $719.0M $1.132B $912.0M $557.0M $360.0M $193.0M $193.0M
Other Short-Term Assets $751.0M $288.0M $525.0M $617.0M $1.610B $1.171B $489.0M $706.0M $478.0M $1.591B $446.0M $398.0M $1.076B $367.0M $445.0M $1.153B $718.0M $316.0M $468.0M $2.553B $2.138B $1.822B $1.068B $1.087B $325.0M $374.0M $506.0M $180.0M $150.0M $499.0M $430.0M $365.0M $357.0M $328.0M $220.0M $160.0M $137.0M $0.00 $42.00M $29.00M $29.00M
YoY Change 160.76% -45.14% -14.91% -61.68% 37.49% 139.47% -30.74% 47.7% -69.96% 256.73% 12.06% -63.01% 193.19% -17.53% -61.41% 60.58% 127.22% -32.48% -81.67% 19.41% 17.34% 70.6% -1.75% 234.46% -13.1% -26.09% 181.11% 20.0% -69.94% 16.05% 17.81% 2.24% 8.84% 49.09% 37.5% 16.79% -100.0% 44.83% 0.0%
Inventory $5.498B $5.146B $5.783B $5.996B $5.947B $5.476B $5.557B $5.102B $4.716B $4.231B $3.900B $3.969B $3.873B $3.837B $4.064B $4.056B $3.062B $2.437B $2.177B $2.192B $2.109B $2.080B $2.090B $2.277B $1.537B $1.154B $855.0M $804.0M $811.0M $578.0M $595.0M $475.0M $494.0M $417.0M $351.0M $310.0M $288.0M $276.0M $246.0M $267.0M $267.0M
Prepaid Expenses
Receivables $5.976B $7.053B $6.258B $5.562B $5.494B $5.185B $4.693B $4.679B $3.879B $3.556B $3.966B $4.115B $4.441B $4.727B $5.486B $5.333B $4.649B $4.356B $4.411B $3.786B $3.715B $3.515B $3.628B $3.336B $1.682B $1.613B $1.343B $2.122B $2.045B $970.0M $916.0M $720.0M $665.0M $527.0M $417.0M $343.0M $297.0M $353.0M $275.0M $270.0M $270.0M
Other Receivables $1.427B $405.0M $1.773B $1.702B $1.654B $1.137B $1.257B $1.238B $1.609B $893.0M $1.315B $945.0M $879.0M $864.0M $762.0M $713.0M $665.0M $843.0M $887.0M $970.0M $1.044B $863.0M $895.0M $976.0M $570.0M $483.0M $436.0M $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
Total Short-Term Assets $18.64B $20.77B $18.67B $20.25B $19.49B $16.93B $15.91B $16.71B $16.59B $14.68B $15.23B $13.69B $16.17B $16.04B $17.57B $17.27B $13.63B $10.99B $13.18B $13.63B $12.63B $10.75B $9.997B $11.27B $6.080B $5.509B $4.802B $4.368B $4.280B $5.233B $4.438B $3.309B $3.645B $2.864B $2.282B $1.985B $1.657B $1.221B $946.0M $782.0M $782.0M
YoY Change -10.23% 11.22% -7.77% 3.88% 15.15% 6.41% -4.81% 0.75% 13.01% -3.61% 11.21% -15.31% 0.82% -8.73% 1.74% 26.74% 23.96% -16.58% -3.34% 7.98% 17.45% 7.52% -11.28% 85.33% 10.36% 14.72% 9.94% 2.06% -18.21% 17.91% 34.12% -9.22% 27.27% 25.5% 14.96% 19.79% 35.71% 29.07% 20.97% 0.0%
Property, Plant & Equipment $9.957B $9.620B $10.67B $11.01B $11.31B $11.06B $10.86B $10.81B $9.668B $9.052B $8.872B $8.776B $8.748B $9.045B $9.374B $9.678B $7.821B $6.930B $6.652B $6.471B $6.441B $6.649B $6.845B $6.642B $3.720B $3.633B $3.583B $3.853B $4.165B $3.206B $2.959B $2.341B $2.081B $1.611B $1.124B $829.0M $650.0M $536.0M $413.0M $347.0M $347.0M
YoY Change 3.5% -9.86% -3.03% -2.72% 2.32% 1.82% 0.48% 11.79% 6.81% 2.03% 1.09% 0.32% -3.28% -3.51% -3.14% 23.74% 12.86% 4.18% 2.8% 0.47% -3.13% -2.86% 3.06% 78.55% 2.39% 1.4% -7.01% -7.49% 29.91% 8.35% 26.4% 12.49% 29.17% 43.33% 35.59% 27.54% 21.27% 29.78% 19.02% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.192B $1.541B $2.214B $3.424B $2.151B $1.558B $1.101B $1.248B $1.462B $1.454B $1.525B $1.366B $1.150B $1.792B $1.349B $1.030B $846.0M $736.0M $638.0M $332.0M $3.069B $3.121B $3.228B $2.544B $483.0M $98.00M $52.00M $93.00M $96.00M $54.00M $61.00M $32.00M $28.00M $17.00M $63.00M $53.00M $51.00M $46.00M $43.00M $41.00M $41.00M
YoY Change -22.65% -30.4% -35.34% 59.18% 38.06% 41.51% -11.78% -14.64% 0.55% -4.66% 11.64% 18.78% -35.83% 32.84% 30.97% 21.75% 14.95% 15.36% 92.17% -89.18% -1.67% -3.31% 26.89% 426.71% 392.86% 88.46% -44.09% -3.13% 77.78% -11.48% 90.63% 14.29% 64.71% -73.02% 18.87% 3.92% 10.87% 6.98% 4.88% 0.0%
Other Assets $6.683B $6.852B $5.977B $4.475B $4.326B $4.716B $4.342B $4.687B $3.163B $2.781B $2.415B $2.563B $2.954B $2.686B $2.465B $2.906B $2.452B $2.844B $2.652B
YoY Change -2.47% 14.64% 33.56% 3.44% -8.27% 8.61% -7.36% 48.18% 13.74% 15.16% -5.77% -13.24% 9.98% 8.97% -15.18% 18.52% -13.78% 7.24%
Total Long-Term Assets $40.36B $39.38B $60.43B $60.18B $60.20B $41.14B $40.47B $42.37B $36.86B $25.97B $26.86B $27.78B $24.91B $26.19B $25.29B $22.12B $17.38B $14.56B $14.02B $8.945B $11.35B $11.58B $11.92B $10.32B $4.347B $3.837B $3.635B $3.946B $4.261B $3.260B $3.020B $2.373B $2.109B $1.628B $1.187B $882.0M $701.0M $582.0M $456.0M $388.0M $388.0M
YoY Change 2.5% -34.84% 0.41% -0.03% 46.34% 1.64% -4.47% 14.95% 41.91% -3.3% -3.33% 11.52% -4.89% 3.57% 14.32% 27.32% 19.34% 3.85% 56.75% -21.19% -1.97% -2.87% 15.48% 137.45% 13.29% 5.56% -7.88% -7.39% 30.71% 7.95% 27.27% 12.52% 29.55% 37.15% 34.58% 25.82% 20.45% 27.63% 17.53% 0.0%
Total Assets $59.01B $60.15B $79.10B $80.43B $79.69B $58.07B $56.38B $59.08B $53.45B $40.65B $42.09B $41.48B $41.08B $42.23B $42.86B $39.39B $31.00B $25.55B $27.20B $22.58B $23.98B $22.33B $21.92B $21.59B $10.43B $9.346B $8.437B $8.314B $8.541B $8.493B $7.458B $5.682B $5.754B $4.492B $3.469B $2.867B $2.358B $1.803B $1.402B $1.170B $1.170B
YoY Change
Accounts Payable $3.717B $16.26B $4.535B $4.357B $4.144B $3.645B $3.528B $3.596B $3.120B $2.790B $2.739B $2.666B $2.568B $2.141B $1.855B $1.153B $931.0M $865.0M $819.0M $707.0M $686.0M $715.0M $760.0M $812.0M $367.0M $293.0M $299.0M $1.281B $1.269B $762.0M $812.0M $606.0M $570.0M $475.0M $394.0M $324.0M $273.0M $559.0M $433.0M $409.0M $409.0M
YoY Change -77.14% 258.61% 4.09% 5.14% 13.69% 3.32% -1.89% 15.26% 11.83% 1.86% 2.74% 3.82% 19.94% 15.42% 60.88% 23.85% 7.63% 5.62% 15.84% 3.06% -4.06% -5.92% -6.4% 121.25% 25.26% -2.01% -76.66% 0.95% 66.54% -6.16% 33.99% 6.32% 20.0% 20.56% 21.6% 18.68% -51.16% 29.1% 5.87% 0.0%
Accrued Expenses $10.71B $10.59B $11.19B $9.753B $9.111B $8.535B $6.929B $6.444B $5.324B $4.700B $4.505B $4.345B $4.449B $4.381B $4.481B $4.586B $3.668B $3.654B $3.877B $3.224B $3.229B $3.372B $3.265B $2.223B $709.0M $701.0M $657.0M
YoY Change 1.17% -5.35% 14.69% 7.05% 6.75% 23.18% 7.53% 21.04% 13.28% 4.33% 3.68% -2.34% 1.55% -2.23% -2.29% 25.03% 0.38% -5.75% 20.25% -0.15% -4.24% 3.28% 46.87% 213.54% 1.14% 6.7%
Deferred Revenue
YoY Change
Short-Term Debt $1.006B $1.639B $802.0M $1.145B $5.020B $4.420B $765.0M $1.426B $435.0M $2.915B $1.843B $0.00 $0.00 $0.00 $0.00 $0.00 $2.064B $718.0M $1.200B $830.0M $836.0M $1.284B $1.269B $1.599B $1.094B $979.0M $590.0M $1.546B $3.004B $721.0M $597.0M $366.0M $871.0M $425.0M $142.0M $252.0M $197.0M $0.00 $0.00 $0.00 $0.00
YoY Change -38.62% 104.36% -29.96% -77.19% 13.57% 477.78% -46.35% 227.82% -85.08% 58.17% -100.0% 187.47% -40.17% 44.58% -0.72% -34.89% 1.18% -20.64% 46.16% 11.75% 65.93% -61.84% -48.54% 316.64% 20.77% 63.11% -57.98% 104.94% 199.3% -43.65% 27.92%
Long-Term Debt Due $1.807B $3.952B $2.799B $2.580B $1.898B $1.373B $2.060B $2.703B $873.0M $28.00M $946.0M $3.631B $2.698B $291.0M $1.471B $956.0M $1.440B $752.0M $616.0M $267.0M $855.0M $682.0M $1.156B $338.0M $591.0M $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 -54.28% 41.19% 8.49% 35.93% 38.24% -33.35% -23.79% 209.62% 3017.86% -97.04% -73.95% 34.58% 827.15% -80.22% 53.87% -33.61% 22.08% 130.71% -68.77% 25.37% -41.0% 242.01% -42.81%
Total Short-Term Liabilities $21.07B $22.81B $23.67B $22.15B $24.05B $22.49B $26.57B $19.00B $13.42B $13.30B $13.68B $13.82B $15.01B $12.79B $12.12B $10.02B $10.35B $7.265B $9.511B $8.722B $8.597B $8.808B $9.430B $9.084B $5.263B $4.145B $3.886B $4.154B $5.466B $2.162B $2.200B $1.568B $2.027B $1.406B $863.0M $869.0M $711.0M $559.0M $433.0M $409.0M $409.0M
YoY Change -7.64% -3.63% 6.87% -7.91% 6.93% -15.35% 39.83% 41.62% 0.92% -2.79% -1.0% -7.96% 17.32% 5.58% 20.97% -3.17% 42.4% -23.61% 9.05% 1.45% -2.4% -6.6% 3.81% 72.6% 26.97% 6.66% -6.45% -24.0% 152.82% -1.73% 40.31% -22.64% 44.17% 62.92% -0.69% 22.22% 27.19% 29.1% 5.87% 0.0%
Long-Term Debt $15.21B $17.04B $20.57B $23.43B $23.59B $20.27B $14.26B $14.66B $15.32B $15.84B $15.46B $14.67B $12.20B $14.81B $14.79B $15.23B $7.067B $4.772B $5.271B $4.381B $3.651B $3.092B $2.108B $1.751B $1.260B $1.804B $1.841B $1.699B $1.466B $252.0M $212.0M $137.0M $140.0M $44.00M $32.00M $12.00M $13.00M $0.00 $0.00 $0.00 $0.00
YoY Change -10.74% -17.19% -12.18% -0.7% 16.37% 42.11% -2.71% -4.33% -3.26% 2.49% 5.35% 20.22% -17.6% 0.16% -2.92% 115.52% 48.09% -9.47% 20.31% 19.99% 18.08% 46.68% 20.39% 38.97% -30.16% -2.01% 8.36% 15.89% 481.75% 18.87% 54.74% -2.14% 218.18% 37.5% 166.67% -7.69%
Other Long-Term Liabilities $9.626B $9.916B $9.963B $10.45B $9.885B $10.48B $10.66B $18.52B $14.31B $6.134B $4.448B $5.238B $4.218B $4.175B $4.571B $5.113B $2.794B $3.273B $4.277B $3.273B $2.656B $2.297B $2.000B $1.760B $645.0M $567.0M $767.0M $1.236B $1.488B $464.0M $307.0M $226.0M $228.0M $227.0M $230.0M $202.0M $156.0M $154.0M $117.0M $85.00M $85.00M
YoY Change -2.92% -0.47% -4.66% 5.72% -5.64% -1.75% -42.43% 29.48% 133.21% 37.9% -15.08% 24.18% 1.03% -8.66% -10.6% 83.0% -14.63% -23.47% 30.68% 23.23% 15.63% 14.85% 13.64% 172.87% 13.76% -26.08% -37.94% -16.94% 220.69% 51.14% 35.84% -0.88% 0.44% -1.3% 13.86% 29.49% 1.3% 31.62% 37.65% 0.0%
Total Long-Term Liabilities $24.83B $26.95B $30.54B $33.88B $33.48B $30.75B $24.93B $33.18B $29.63B $21.98B $19.90B $19.91B $16.42B $18.98B $19.36B $20.34B $9.861B $8.045B $9.548B $7.654B $6.307B $5.389B $4.108B $3.511B $1.905B $2.371B $2.608B $2.935B $2.954B $716.0M $519.0M $363.0M $368.0M $271.0M $262.0M $214.0M $169.0M $154.0M $117.0M $85.00M $85.00M
YoY Change -7.87% -11.74% -9.86% 1.19% 8.87% 23.35% -24.88% 12.0% 34.83% 10.4% -0.03% 21.24% -13.5% -1.93% -4.85% 106.31% 22.57% -15.74% 24.75% 21.36% 17.03% 31.18% 17.0% 84.3% -19.65% -9.09% -11.14% -0.64% 312.57% 37.96% 42.98% -1.36% 35.79% 3.44% 22.43% 26.63% 9.74% 31.62% 37.65% 0.0%
Total Liabilities $45.66B $49.55B $64.05B $65.84B $68.29B $53.71B $56.45B $57.96B $48.33B $36.39B $35.09B $35.67B $33.05B $33.34B $32.86B $31.46B $21.40B $16.17B $19.89B $16.65B $16.26B $15.75B $14.40B $13.88B $7.285B $6.644B $6.594B $7.089B $8.450B $3.023B $2.912B $2.110B $2.536B $1.760B $1.178B $1.083B $908.0M $713.0M $550.0M $494.0M $494.0M
YoY Change -7.85% -22.64% -2.73% -3.58% 27.15% -4.86% -2.6% 19.91% 32.82% 3.7% -1.62% 7.92% -0.88% 1.48% 4.43% 47.02% 32.37% -18.71% 19.42% 2.45% 3.23% 9.35% 3.75% 90.51% 9.65% 0.76% -6.98% -16.11% 179.52% 3.81% 38.01% -16.8% 44.09% 49.41% 8.77% 19.27% 27.35% 29.64% 11.34% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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
Diluted Shares Outstanding
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $67.364 Billion

About GSK plc

GSK Plc is a healthcare company, which engages in the research, development, and manufacture of pharmaceutical medicines, vaccines, and consumer healthcare products. The company is headquartered in Brentford, Middlesex and currently employs 70,212 full-time employees. The Company’s segments include Commercial Operations and Research and Development. The company develops cancer medicines for patients, including ovarian cancer, endometrial cancer, and multiple myeloma. Its product areas include vaccines, specialty medicines, and general medicine. The company is also focused on addressing the unmet treatment needs of patients with respiratory and inflammatory conditions. Its vaccine portfolio includes over 20 vaccines that help to protect people from a range of diseases and infections, including meningitis, shingles and flu, among others. Its specialty medicines are also engaged in developing medicines for respiratory disease and HIV. Its general medicines include inhaled medicines for asthma and chronic obstructive pulmonary disease, antibiotics, and medicines for skin diseases. The company is advancing oligonucleotide therapeutics in chronic hepatitis B and steatotic liver disease as well as other therapeutic areas beyond liver disease.

Industry: Pharmaceutical Preparations Peers: Verona Pharma plc