Financial Snapshot

Revenue
$101.4B
TTM
Gross Margin
20.13%
TTM
Net Earnings
$8.301B
TTM
Current Assets
$10.22B
Q4 2023
Current Liabilities
$6.326B
Q4 2023
Current Ratio
161.52%
Q4 2023
Total Assets
$59.79B
Q4 2023
Total Liabilities
$19.95B
Q4 2023
Book Value
$39.83B
Q4 2023
Cash
$3.436B
Q4 2023
P/E
12.11
Nov 29, 2024 EST
Free Cash Flow
-$18.28B
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
Revenue $49.28B $42.65B $41.73B $29.25B $26.91B $20.45B $19.26B $18.33B $15.44B $15.68B $15.90B $15.17B $12.45B $11.28B $11.50B $9.210B $9.148B $8.039B $7.822B $8.789B $8.995B $7.806B $4.495B $2.996B $2.256B $1.173B $1.158B $864.0M
YoY Change 15.55% 2.19% 42.7% 8.67% 31.59% 6.17% 5.07% 18.78% -1.58% -1.38% 4.83% 21.89% 10.29% -1.84% 24.82% 0.68% 13.8% 2.77% -11.0% -2.29% 15.23% 73.66% 50.03% 32.8% 92.33% 1.3% 34.03%

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
Revenue $49.28B $42.65B $41.73B $29.25B $26.91B $20.45B $19.26B $18.33B $15.44B $15.68B $15.90B $15.17B $12.45B $11.28B $11.50B $9.210B $9.148B $8.039B $7.822B $8.789B $8.995B $7.806B $4.495B $2.996B $2.256B $1.173B $1.158B $864.0M
Cost Of Revenue $38.94B $37.28B $34.03B $25.87B $24.73B $18.05B $17.85B $15.81B $15.33B $14.38B $13.62B $12.03B $11.19B $9.948B $9.313B $7.656B $6.866B $6.580B $2.558B $2.853B $2.450B $1.626B $3.822B $2.535B $1.835B $1.098B $976.0M $767.0M
Gross Profit $10.34B $5.369B $7.700B $3.377B $2.183B $2.400B $1.417B $2.521B $104.0M $1.307B $2.281B $3.141B $1.252B $1.336B $2.183B $1.554B $2.282B $1.459B $5.264B $5.936B $6.545B $6.180B $673.0M $461.0M $421.0M $75.00M $182.0M $96.00M
Gross Profit Margin 20.98% 12.59% 18.45% 11.55% 8.11% 11.73% 7.36% 13.75% 0.67% 8.33% 14.34% 20.71% 10.06% 11.84% 18.99% 16.87% 24.95% 18.15% 67.3% 67.54% 72.76% 79.17% 14.97% 15.39% 18.66% 6.39% 15.72% 11.11%

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
Selling, General & Admin $1.044B $984.0M $1.115B $674.0M $731.0M $813.0M $517.0M $468.0M $393.0M $451.0M $595.0M $428.0M $438.0M $463.0M $362.0M $228.0M $341.0M $391.0M $5.648B $5.232B $3.711B $2.710B $77.00M $1.000M $68.00M $56.00M $92.00M $70.00M
YoY Change 6.1% -11.75% 65.43% -7.8% -10.09% 57.25% 10.47% 19.08% -12.86% -24.2% 39.02% -2.28% -5.4% 27.9% 58.77% -33.14% -12.79% -93.08% 7.95% 40.99% 36.94% 3419.48% 7600.0% -98.53% 21.43% -39.13% 31.43%
% of Gross Profit 10.1% 18.33% 14.48% 19.96% 33.49% 33.88% 36.49% 18.56% 377.88% 34.51% 26.09% 13.63% 34.98% 34.66% 16.58% 14.67% 14.94% 26.8% 107.29% 88.14% 56.7% 43.85% 11.44% 0.22% 16.15% 74.67% 50.55% 72.92%
Research & Development $506.0M $214.0M $177.0M $205.0M $148.0M $135.0M $241.0M $191.0M $263.0M $458.0M $673.0M $500.0M $353.0M $219.0M $289.0M $205.0M $194.0M $107.0M $72.00M $103.0M $75.00M $61.00M $27.00M $16.00M $0.00 $1.000M $2.000M $0.00
YoY Change 136.45% 20.9% -13.66% 38.51% 9.63% -43.98% 26.18% -27.38% -42.58% -31.95% 34.6% 41.64% 61.19% -24.22% 40.98% 5.67% 81.31% 48.61% -30.1% 37.33% 22.95% 125.93% 68.75% -100.0% -50.0%
% of Gross Profit 4.9% 3.99% 2.3% 6.07% 6.78% 5.63% 17.01% 7.58% 252.88% 35.04% 29.5% 15.92% 28.19% 16.39% 13.24% 13.19% 8.5% 7.33% 1.37% 1.74% 1.15% 0.99% 4.01% 3.47% 0.0% 1.33% 1.1% 0.0%
Depreciation & Amortization $3.454B $3.683B $3.877B $3.508B $4.054B $2.570B $2.519B $2.170B $2.472B $2.143B $1.991B $1.776B $1.375B $1.467B $896.0M $1.172B $1.089B $829.0M $933.0M $582.0M $308.0M $237.0M $136.2M $98.40M $69.70M $60.40M $30.90M
YoY Change -6.22% -5.0% 10.52% -13.47% 57.74% 2.02% 16.08% -12.22% 15.35% 12.11% 29.16% -6.27% 63.73% -23.55% 7.62% 31.36% -11.15% 60.31% 88.96% 29.96% 74.01% 38.41% 41.18% 15.4% 95.47%
% of Gross Profit 33.41% 68.6% 50.35% 103.88% 185.71% 107.08% 177.77% 86.08% 2376.92% 163.96% 63.39% 141.85% 102.92% 67.2% 57.66% 51.36% 74.64% 15.75% 15.72% 8.89% 4.98% 35.22% 29.54% 23.37% 92.93% 33.19% 32.19%
Operating Expenses $1.818B $1.199B $1.245B $1.027B $1.025B $1.045B $823.0M $707.0M $723.0M $994.0M $1.285B $942.0M $815.0M $740.0M $808.0M $523.0M $1.279B $1.595B $6.793B $6.802B $5.049B $4.256B $287.0M $136.0M $120.0M $84.00M $103.0M $72.00M
YoY Change 51.63% -3.69% 21.23% 0.2% -1.91% 26.97% 16.41% -2.21% -27.26% -22.65% 36.41% 15.58% 10.14% -8.42% 54.49% -59.11% -19.81% -76.52% -0.13% 34.72% 18.63% 1382.93% 111.03% 13.33% 42.86% -18.45% 43.06%
Operating Profit $8.519B $4.170B $6.455B $2.350B $1.158B $1.355B $594.0M $1.814B -$619.0M $313.0M $996.0M $2.199B $437.0M $596.0M $1.375B $1.031B $1.003B -$136.0M -$1.529B -$866.0M $1.496B $1.924B $386.0M $325.0M $301.0M -$9.000M $79.00M $24.00M
YoY Change 104.29% -35.4% 174.68% 102.94% -14.54% 128.11% -67.25% -393.05% -297.76% -68.57% -54.71% 403.2% -26.68% -56.65% 33.37% 2.79% -837.5% -91.11% 76.56% -157.89% -22.25% 398.45% 18.77% 7.97% -3444.44% -111.39% 229.17%

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
Interest Expense -$1.102B -$577.0M $1.445B -$2.762B $190.0M -$532.0M $1.231B -$203.0M -$389.0M -$186.0M -$228.0M $4.000M $215.0M $11.00M $200.0M -$738.0M -$136.0M -$246.0M -$356.0M -$180.0M -$183.0M $7.000M -$69.00M $34.00M -$14.00M -$4.000M $5.000M $0.00
YoY Change 90.99% -139.93% -152.32% -1553.68% -135.71% -143.22% -706.4% -47.81% 109.14% -18.42% -5800.0% -98.14% 1854.55% -94.5% -127.1% 442.65% -44.72% -30.9% 97.78% -1.64% -2714.29% -110.14% -302.94% -342.86% 250.0% -180.0%
% of Operating Profit -12.94% -13.84% 22.39% -117.53% 16.41% -39.26% 207.24% -11.19% -59.42% -22.89% 0.18% 49.2% 1.85% 14.55% -71.58% -13.56% -12.23% 0.36% -17.88% 10.46% -4.65% 6.33% 0.0%
Other Income/Expense, Net -$621.0M -$523.0M -$441.0M $0.00 -$139.0M $0.00 $0.00 $2.000M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 18.74% 18.59% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income $6.606B -$1.058B $6.382B -$595.0M -$2.746B -$4.707B -$148.0M $1.581B -$5.240B -$1.549B -$2.028B $1.930B $117.0M $175.0M $1.905B -$331.0M $1.196B -$387.0M -$4.258B -$835.0M $917.0M $2.279B $229.0M $469.0M $185.0M -$20.00M $61.00M $22.00M
YoY Change -724.39% -116.58% -1172.61% -78.33% -41.66% 3080.41% -109.36% -130.17% 238.28% -23.62% -205.08% 1549.57% -33.14% -90.81% -675.53% -127.68% -409.04% -90.91% 409.94% -191.06% -59.76% 895.2% -51.17% 153.51% -1025.0% -132.79% 177.27%
Income Tax $1.723B -$46.00M $1.258B $255.0M -$139.0M -$234.0M -$510.0M $632.0M -$704.0M -$279.0M $655.0M -$123.0M -$480.0M $335.0M $196.0M $465.0M $249.0M $138.0M -$803.0M -$305.0M $274.0M $583.0M $111.0M $86.00M $14.00M -$1.000M -$17.00M $8.000M
% Of Pretax Income 26.08% 19.71% 39.97% -6.37% -410.26% 191.43% 10.29% 20.82% 29.88% 25.58% 48.47% 18.34% 7.57% -27.87% 36.36%
Net Earnings $4.820B -$1.052B $5.087B -$878.0M -$2.607B -$4.473B $362.0M $949.0M -$4.536B -$1.270B -$2.369B $2.645B $617.0M -$192.0M $2.927B -$245.0M $341.0M -$525.0M -$3.455B -$523.0M $639.0M $1.680B $115.0M $364.0M $171.0M -$19.00M $78.00M $14.00M
YoY Change -558.17% -120.68% -679.38% -66.32% -41.72% -1335.64% -61.85% -120.92% 257.17% -46.39% -189.57% 328.69% -421.35% -106.56% -1294.69% -171.85% -164.95% -84.8% 560.61% -181.85% -61.96% 1360.87% -68.41% 112.87% -1000.0% -124.36% 457.14%
Net Earnings / Revenue 9.78% -2.47% 12.19% -3.0% -9.69% -21.87% 1.88% 5.18% -29.39% -8.1% -14.9% 17.44% 4.96% -1.7% 25.46% -2.66% 3.73% -6.53% -44.17% -5.95% 7.1% 21.52% 2.56% 12.15% 7.58% -1.62% 6.74% 1.62%
Basic Earnings Per Share
Diluted Earnings Per Share $7.77 -$1.719M $8.253M -$1.640M -$4.977M -$10.03M $788.3K $2.126M -$10.44M -$2.933M -$5.484M $6.123M $1.435M -$450.7K $7.036M -$611.0K $848.3K -$1.332M -$9.544M -$2.059M $3.590M $10.18M $1.085M $4.233M $2.515M -$387.8K $2.000M $482.8K

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
Cash & Short-Term Investments $2.867B $2.448B $2.819B $6.357B $993.0M $706.0M $1.246B $1.256B $1.067B $1.829B $2.089B $1.773B $693.0M $770.0M $1.950B $413.0M $3.195B $651.0M $1.778B $1.352B $1.687B $1.441B $1.159B $528.0M $339.0M $265.0M $145.0M $118.0M
YoY Change 17.12% -13.16% -55.66% 540.18% 40.65% -43.34% -0.8% 17.71% -41.66% -12.45% 17.82% 155.84% -10.0% -60.51% 372.15% -87.07% 390.78% -63.39% 31.51% -19.86% 17.07% 24.33% 119.51% 55.75% 27.92% 82.76% 22.88%
Cash & Equivalents $2.867B $2.448B $2.819B $6.357B $993.0M $706.0M $1.246B $1.256B $1.067B $1.829B $2.089B $1.773B $693.0M $770.0M $1.950B $413.0M $711.0M $651.0M $1.778B $1.352B $1.687B $1.441B $1.159B $528.0M $274.0M $50.00M $20.00M $42.00M
Short-Term Investments $0.00 $2.484B $0.00 $65.00M $215.0M $126.0M $76.00M
Other Short-Term Assets $151.0M $546.0M $1.669B $159.0M $420.0M $653.0M $1.632B $421.0M $70.00M $65.00M $0.00 $1.485B $307.0M $310.0M $74.00M $295.0M $1.706B $60.00M
YoY Change -72.34% -67.29% 949.69% -62.14% -35.68% -59.99% 287.65% 501.43% 7.69% -100.0% 383.71% -0.97% 318.92% -74.92% -82.71% 2743.33%
Inventory $3.265B $2.818B $2.542B $2.421B $1.967B $1.759B $1.127B $1.167B $1.292B $1.534B $1.425B $996.0M $837.0M $987.0M $1.035B $693.0M $742.0M $666.0M $578.0M $531.0M $454.0M $448.0M $301.0M $189.0M $106.0M $84.00M $98.00M $54.00M
Prepaid Expenses
Receivables $2.395B $1.682B $559.0M $488.0M $380.0M $482.0M $308.0M $128.0M $370.0M $88.00M $1.162B $351.0M $235.0M $241.0M $139.0M $443.0M $65.00M $156.0M $147.0M $103.0M $70.00M $0.00
Other Receivables $0.00 $0.00 $962.0M $741.0M $617.0M $581.0M $622.0M $497.0M $352.0M $923.0M $132.0M $950.0M $938.0M $700.0M $717.0M $1.756B $594.0M $703.0M $624.0M $582.0M $729.0M $215.0M
Total Short-Term Assets $8.678B $7.494B $8.551B $10.17B $4.377B $4.181B $4.935B $3.469B $3.151B $4.439B $4.808B $5.555B $3.010B $3.008B $3.915B $3.600B $6.429B $2.065B $3.015B $2.742B $2.912B $2.574B $2.258B $932.0M $532.0M $391.0M $313.0M $202.0M
YoY Change 15.8% -12.36% -15.89% 132.26% 4.69% -15.28% 42.26% 10.09% -29.02% -7.67% -13.45% 84.55% 0.07% -23.17% 8.75% -44.0% 211.33% -31.51% 9.96% -5.84% 13.13% 13.99% 142.27% 75.19% 36.06% 24.92% 54.95%
Property, Plant & Equipment $41.51B $32.87B $33.60B $29.19B $27.75B $31.00B $30.04B $29.92B $29.55B $33.07B $32.82B $32.85B $31.22B $29.56B $27.91B $27.56B $24.40B $23.32B $21.18B $22.24B $9.969B $9.433B $5.377B $3.738B $2.010B $1.441B $1.319B $516.0M
YoY Change 26.27% -2.16% 15.11% 5.18% -10.49% 3.19% 0.42% 1.26% -10.65% 0.76% -0.1% 5.23% 5.63% 5.89% 1.29% 12.94% 4.63% 10.1% -4.79% 123.13% 5.68% 75.43% 43.85% 85.97% 39.49% 9.25% 155.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $443.0M $499.0M $458.0M $534.0M $444.0M $95.00M $50.00M $5.000M $5.000M $4.000M $158.0M $146.0M $185.0M $2.139B $2.026B $1.677B $1.394B $4.164B $4.154B $2.736B $2.266B $2.069B $572.0M $425.0M $56.00M $30.00M $90.00M $91.00M
YoY Change -11.22% 8.95% -14.23% 20.27% 367.37% 90.0% 900.0% 0.0% 25.0% -97.47% 8.22% -21.08% -91.35% 5.58% 20.81% 20.3% -66.52% 0.24% 51.83% 20.74% 9.52% 261.71% 34.59% 658.93% 86.67% -66.67% -1.1%
Other Assets $6.579B $5.895B $5.832B $4.270B $3.633B $3.478B $3.066B $2.595B $2.468B $2.472B $2.252B $2.422B $3.235B $2.235B $1.873B $1.563B $2.326B $2.230B $110.0M $73.00M $38.00M $47.00M $97.00M $47.00M $47.00M $68.00M $0.00
YoY Change 11.6% 1.08% 36.58% 17.53% 4.46% 13.44% 18.15% 5.15% -0.16% 9.77% -7.02% -25.13% 44.74% 19.33% 19.83% -32.8% 4.3% 1927.27% 50.68% 92.11% -51.55% 106.38% 0.0% -30.88%
Total Long-Term Assets $48.56B $39.31B $40.25B $34.53B $32.36B $35.34B $33.95B $33.56B $32.99B $36.43B $37.42B $37.65B $36.83B $36.22B $34.11B $33.14B $30.52B $32.09B $27.71B $27.32B $12.27B $11.50B $5.996B $4.259B $2.113B $1.518B $1.478B $606.0M
YoY Change 23.52% -2.33% 16.58% 6.7% -8.44% 4.11% 1.15% 1.74% -9.46% -2.65% -0.6% 2.2% 1.71% 6.17% 2.92% 8.59% -4.89% 15.81% 1.42% 122.6% 6.7% 91.83% 40.78% 101.56% 39.2% 2.71% 143.89%
Total Assets $57.24B $46.81B $48.80B $44.69B $36.74B $39.52B $38.88B $37.03B $36.14B $40.87B $42.23B $43.20B $39.84B $39.22B $38.03B $36.74B $36.95B $34.15B $30.72B $30.06B $15.19B $14.08B $8.254B $5.191B $2.645B $1.909B $1.791B $808.0M
YoY Change
Accounts Payable $5.238B $1.266B $1.269B $706.0M $763.0M $587.0M $521.0M $353.0M $525.0M $492.0M $2.109B $280.0M $355.0M $417.0M $486.0M $675.0M $473.0M $523.0M $331.0M $437.0M $410.0M $263.0M $220.0M $141.0M $64.00M $42.00M $99.00M $45.00M
YoY Change 313.74% -0.24% 79.75% -7.47% 29.98% 12.67% 47.59% -32.76% 6.71% -76.67% 653.21% -21.13% -14.87% -14.2% -28.0% 42.71% -9.56% 58.01% -24.26% 6.59% 55.89% 19.55% 56.03% 120.31% 52.38% -57.58% 120.0%
Accrued Expenses $2.871B $2.535B $2.717B $1.951B $1.792B $1.851B $1.345B $1.205B $1.027B $1.266B $1.428B $1.199B $927.0M $896.0M $783.0M $952.0M $540.0M $734.0M $961.0M $536.0M $408.0M $253.0M $181.0M $103.0M $64.00M $55.00M $46.00M
YoY Change 13.25% -6.7% 39.26% 8.87% -3.19% 37.62% 11.62% 17.33% -18.88% 19.1% 29.34% 3.46% 14.43% -17.75% 76.3% -26.43% -23.62% 79.29% 31.37% 61.26% 39.78% 75.73% 60.94% 16.36% 19.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $228.0M $8.000M $18.00M $579.0M $194.0M $441.0M $78.00M $353.0M $64.00M $53.00M $0.00 $0.00
YoY Change -100.0% 2750.0% -55.56% -96.89% 198.45% -56.01% 465.38% -77.9% 451.56% 20.75%
Long-Term Debt Due $103.0M $25.00M $494.0M $315.0M $89.00M $690.0M $1.834B $300.0M $286.0M $313.0M $330.0M $209.0M $252.0M $3.857B $2.855B $1.006B $1.333B $80.00M $17.00M $36.00M
YoY Change 312.0% -94.94% 56.83% 253.93% -87.1% -62.38% 511.33% -8.63% -5.15% 57.89% -17.06% -93.47% 35.1% 183.8% -24.53% 1566.25% 370.59% -52.78%
Total Short-Term Liabilities $6.867B $4.975B $5.553B $7.560B $3.234B $3.599B $3.844B $2.031B $1.661B $1.848B $2.399B $2.437B $2.094B $1.763B $1.731B $6.013B $5.384B $2.471B $2.855B $2.453B $1.534B $1.881B $1.229B $1.017B $426.0M $255.0M $270.0M $153.0M
YoY Change 38.03% -10.41% -26.55% 133.77% -10.14% -6.37% 89.27% 22.28% -10.12% -22.97% -1.56% 16.38% 18.77% 1.85% -71.21% 11.68% 117.89% -13.45% 16.39% 59.91% -18.45% 53.05% 20.85% 138.73% 67.06% -5.56% 76.47%
Long-Term Debt $5.592B $3.180B $3.128B $7.544B $5.826B $4.924B $299.0M $2.039B $3.399B $2.860B $2.252B $1.503B $1.229B $981.0M $110.0M $242.0M $1.743B $2.591B $2.422B $2.790B $2.415B $1.771B $1.218B $316.0M $85.00M $51.00M $0.00 $0.00
YoY Change 75.85% 1.66% -58.54% 29.49% 18.32% 1546.82% -85.34% -40.01% 18.85% 27.0% 49.83% 22.29% 25.28% 791.82% -54.55% -86.12% -32.73% 6.98% -13.19% 15.53% 36.36% 45.4% 285.44% 271.76% 66.67%
Other Long-Term Liabilities $7.607B $6.950B $6.730B $5.217B $4.374B $4.471B $3.747B $2.368B $2.418B $2.440B $2.246B $2.072B $2.145B $1.861B $1.696B $1.273B $1.216B $1.614B $1.326B $1.364B $917.0M $1.691B $832.0M $653.0M $239.0M $151.0M $168.0M $99.00M
YoY Change 9.45% 3.27% 29.0% 19.27% -2.17% 19.32% 58.23% -2.07% -0.9% 8.64% 8.4% -3.4% 15.26% 9.73% 33.23% 4.69% -24.66% 21.72% -2.79% 48.75% -45.77% 103.25% 27.41% 173.22% 58.28% -10.12% 69.7%
Total Long-Term Liabilities $13.20B $10.13B $9.858B $12.76B $10.20B $9.395B $4.046B $4.407B $5.817B $5.300B $4.498B $3.575B $3.374B $2.842B $1.806B $1.515B $2.959B $4.205B $3.748B $4.154B $3.332B $3.462B $2.050B $969.0M $324.0M $202.0M $168.0M $99.00M
YoY Change 30.3% 2.76% -22.75% 25.11% 8.57% 132.2% -8.19% -24.24% 9.75% 17.83% 25.82% 5.96% 18.72% 57.36% 19.21% -48.8% -29.63% 12.19% -9.77% 24.67% -3.76% 68.88% 111.56% 199.07% 60.4% 20.24% 69.7%
Total Liabilities $22.48B $16.77B $17.64B $21.32B $14.12B $14.14B $9.592B $8.851B $9.384B $9.828B $9.918B $9.118B $9.684B $10.01B $8.500B $12.00B $13.34B $10.95B $8.579B $9.281B $6.557B $6.113B $3.660B $2.316B $922.0M $590.0M $574.0M $381.0M
YoY Change 34.07% -4.95% -17.25% 50.98% -0.13% 47.42% 8.37% -5.68% -4.52% -0.91% 8.77% -5.84% -3.3% 17.81% -29.18% -10.04% 21.84% 27.65% -7.56% 41.54% 7.26% 67.02% 58.03% 151.19% 56.27% 2.79% 50.66%

Ownership

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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
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Preferred Stock
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Dividends

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Market Cap: $100.49 Billion

About HARMONY GOLD MINING CO LTD

Harmony Gold Mining Co. Ltd. engages in mining and exploration of gold. The company is headquartered in Randfontein, Gauteng and currently employs 34,913 full-time employees. The company went IPO on 2002-11-27. The firm is engaged in gold mining and related activities, including exploration, extraction, and processing. The firm's segments include South Africa Underground, Surface, and International. In South Africa, its underground operations are located within the Witwatersrand Basin, which include one in the Klerksdorp goldfield, three in the West Rand and five in the Free State, in the southern portion of the Witwatersrand Basin. In addition, it has an open pit mine, Kalgold, on the Kraaipan Greenstone Belt as well as several surface treatment operations. In Papua New Guinea the Company operates Hidden Valley mine and Wafi-Golpu project. In Australia the Company owns Eva Copper Mine Project. The Eva Copper Mine Project is an iron-oxide copper-gold resource located in Northwest Queensland, Australia.

Industry: Gold and Silver Ores Peers: