Financial Snapshot

Revenue
$53.56B
TTM
Gross Margin
22.09%
TTM
Net Earnings
$2.775B
TTM
Current Assets
$20.76B
Q4 2024
Current Liabilities
$28.69B
Q4 2024
Current Ratio
72.37%
Q4 2024
Total Assets
$39.91B
Q4 2024
Total Liabilities
$41.23B
Q4 2024
Book Value
-$1.323B
Q4 2024
Cash
$3.253B
Q4 2024
P/E
12.63
Nov 29, 2024 EST
Free Cash Flow
$3.157B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 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 $53.56B $53.72B $62.98B $63.49B $56.64B $58.76B $58.47B $52.06B $48.24B $51.46B $56.65B $112.3B $120.4B $127.2B $126.0B $114.6B $118.4B $104.3B $91.66B $86.70B $79.91B $73.06B $56.59B $45.23B $48.87B $42.37B $39.42B $35.47B $38.42B $31.52B $24.99B $20.32B $16.41B $14.49B $13.23B $11.90B $9.831B $8.090B $7.102B $6.505B $6.044B $4.710B
YoY Change -0.3% -14.71% -0.79% 12.09% -3.6% 0.49% 12.33% 7.91% -6.27% -9.16% -49.55% -6.7% -5.41% 0.96% 10.02% -3.22% 13.5% 13.78% 5.72% 8.5% 9.37% 29.11% 25.12% -7.46% 15.34% 7.49% 11.15% -7.69% 21.89% 26.12% 23.01% 23.81% 13.22% 9.53% 11.21% 21.04% 21.52% 13.91% 9.18% 7.63% 28.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 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 $53.56B $53.72B $62.98B $63.49B $56.64B $58.76B $58.47B $52.06B $48.24B $51.46B $56.65B $112.3B $120.4B $127.2B $126.0B $114.6B $118.4B $104.3B $91.66B $86.70B $79.91B $73.06B $56.59B $45.23B $48.87B $42.37B $39.42B $35.47B $38.42B $31.52B $24.99B $20.32B $16.41B $14.49B $13.23B $11.90B $9.831B $8.090B $7.102B $6.505B $6.044B $4.710B
Cost Of Revenue $41.74B $42.21B $50.65B $50.07B $46.20B $47.59B $47.80B $42.48B $39.24B $41.52B $45.43B $30.44B $32.60B $31.95B $30.49B $30.70B $20.03B $14.96B $69.43B $66.44B $60.81B $53.86B $41.79B $33.75B $35.05B $29.89B $27.79B $24.52B $25.50B $20.01B $15.49B $12.12B $9.158B $7.858B $6.993B $6.091B $4.832B $3.867B $3.353B $3.166B $2.865B $2.195B
Gross Profit $11.82B $11.51B $12.34B $13.42B $10.44B $11.17B $10.67B $9.578B $8.998B $9.939B $11.22B $81.86B $87.76B $95.30B $95.55B $83.86B $98.34B $25.40B $22.23B $20.26B $19.09B $19.20B $14.80B $11.48B $13.82B $12.48B $11.63B $10.94B $12.92B $11.51B $9.501B $8.194B $7.252B $6.636B $6.240B $5.808B $4.999B $4.223B $3.749B $3.339B $3.179B $2.515B
Gross Profit Margin 22.07% 21.42% 19.58% 21.13% 18.43% 19.01% 18.25% 18.4% 18.65% 19.31% 19.81% 72.9% 72.91% 74.89% 75.81% 73.2% 83.08% 24.36% 24.25% 23.36% 23.9% 26.28% 26.15% 25.38% 28.29% 29.46% 29.5% 30.85% 33.63% 36.5% 38.02% 40.33% 44.19% 45.78% 47.15% 48.81% 50.85% 52.2% 52.79% 51.33% 52.6% 53.4%

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 2024 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 $5.658B $5.357B $5.264B $5.741B $4.906B $5.368B $5.099B $4.532B $3.833B $4.720B $5.361B $13.27B $13.50B $13.58B $12.82B $11.61B $13.33B $12.43B $11.27B $11.18B $10.50B $11.01B $8.763B $6.668B $6.984B $6.225B $5.850B $5.345B $6.477B $5.635B $4.925B $4.554B $4.228B $3.963B $3.711B $3.327B $2.859B $2.388B $2.145B $1.896B $1.727B $1.294B
YoY Change 5.62% 1.77% -8.31% 17.02% -8.61% 5.28% 12.51% 18.24% -18.79% -11.96% -59.59% -1.73% -0.57% 5.89% 10.41% -12.85% 7.21% 10.33% 0.73% 6.55% -4.69% 25.66% 31.42% -4.52% 12.19% 6.41% 9.45% -17.48% 14.94% 14.42% 8.15% 7.71% 6.69% 6.79% 11.54% 16.37% 19.72% 11.33% 13.13% 9.79% 33.46%
% of Gross Profit 47.88% 46.55% 42.68% 42.79% 47.01% 48.06% 47.79% 47.32% 42.6% 47.49% 47.78% 16.21% 15.38% 14.25% 13.42% 13.85% 13.55% 48.94% 50.68% 55.21% 54.97% 57.35% 59.23% 58.09% 50.52% 49.87% 50.31% 48.85% 50.13% 48.98% 51.84% 55.58% 58.3% 59.72% 59.47% 57.28% 57.19% 56.55% 57.22% 56.78% 54.33% 51.45%
Research & Development $1.640B $1.578B $1.593B $1.907B $1.478B $1.499B $1.404B $1.190B $1.209B $1.191B $1.298B $3.135B $3.399B $3.254B $2.959B $2.819B $3.543B $3.611B $3.591B $3.490B $3.563B $3.651B $3.368B $2.753B $2.627B $2.440B $2.380B $2.191B $2.718B $2.302B $2.027B $1.761B $1.620B $1.463B $1.367B $1.269B $1.056B $930.0M $824.0M $685.0M $592.0M $493.0M
YoY Change 3.93% -0.94% -16.47% 29.03% -1.4% 6.77% 17.98% -1.57% 1.51% -8.24% -58.6% -7.77% 4.46% 9.97% 4.97% -20.43% -1.88% 0.56% 2.89% -2.05% -2.41% 8.4% 22.34% 4.8% 7.66% 2.52% 8.63% -19.39% 18.07% 13.57% 15.11% 8.7% 10.73% 7.02% 7.72% 20.17% 13.55% 12.86% 20.29% 15.71% 20.08%
% of Gross Profit 13.88% 13.71% 12.91% 14.21% 14.16% 13.42% 13.16% 12.42% 13.44% 11.98% 11.57% 3.83% 3.87% 3.41% 3.1% 3.36% 3.6% 14.22% 16.15% 17.23% 18.66% 19.01% 22.76% 23.99% 19.0% 19.55% 20.47% 20.03% 21.04% 20.01% 21.33% 21.49% 22.34% 22.05% 21.91% 21.85% 21.12% 22.02% 21.98% 20.52% 18.62% 19.6%
Depreciation & Amortization $830.0M $850.0M $780.0M $785.0M $789.0M $744.0M $528.0M $354.0M $332.0M $4.061B $4.334B $4.611B $5.095B $4.984B $4.820B $4.780B $3.401B $2.705B $2.353B $2.344B $2.395B $2.527B $2.119B $1.369B $1.241B $1.146B $1.377B $1.144B $1.297B $1.139B $1.006B $846.0M $673.0M $624.0M $566.0M $462.0M $373.0M $342.0M
YoY Change -2.35% 8.97% -0.64% -0.51% 6.05% 40.91% 49.15% 6.63% -91.82% -6.3% -6.01% -9.5% 2.23% 3.4% 0.84% 40.55% 25.73% 14.96% 0.38% -2.13% -5.22% 19.25% 54.78% 10.31% 8.29% -16.78% 20.37% -11.8% 13.87% 13.22% 18.91% 25.71% 7.85% 10.25% 22.51% 23.86% 9.06%
% of Gross Profit 7.02% 7.39% 6.32% 5.85% 7.56% 6.66% 4.95% 3.7% 3.69% 40.86% 38.63% 5.63% 5.81% 5.23% 5.04% 5.7% 3.46% 10.65% 10.58% 11.57% 12.54% 13.16% 14.32% 11.93% 8.98% 9.18% 11.84% 10.46% 10.04% 9.9% 10.59% 10.32% 9.28% 9.4% 9.07% 7.95% 7.46% 8.1%
Operating Expenses $7.616B $6.935B $7.085B $7.648B $6.384B $6.867B $6.503B $5.722B $5.042B $5.911B $6.659B $16.40B $16.90B $16.83B $15.78B $14.43B $13.33B $12.43B $15.46B $15.30B $14.66B $15.23B $12.53B $9.595B $9.697B $8.665B $8.230B $7.536B $9.195B $7.937B $6.952B $6.315B $5.848B $5.426B $5.078B $4.596B $3.915B $3.318B $2.969B $2.581B $2.319B $1.787B
YoY Change 9.82% -2.12% -7.36% 19.8% -7.03% 5.6% 13.65% 13.49% -14.7% -11.23% -59.4% -2.94% 0.4% 6.65% 9.35% 8.3% 7.21% -19.6% 1.08% 4.32% -3.7% 21.49% 30.62% -1.05% 11.91% 5.29% 9.21% -18.04% 15.85% 14.17% 10.09% 7.99% 7.78% 6.85% 10.49% 17.39% 17.99% 11.75% 15.03% 11.3% 29.77%
Operating Profit $4.202B $3.456B $5.250B $5.302B $3.462B $3.877B $3.831B $3.368B $3.549B $3.920B $4.256B $7.131B -$11.06B $9.677B $11.48B $10.14B $85.01B $12.97B $6.770B $4.960B $4.432B $3.977B $2.262B $1.883B $4.127B $3.818B $3.399B $3.405B $3.726B $3.568B $2.549B $1.879B $1.404B $1.210B $1.162B $1.212B $1.084B $905.0M $780.0M $758.0M $860.0M $728.0M
YoY Change 21.59% -34.17% -0.98% 53.15% -10.7% 1.2% 13.75% -5.1% -9.46% -7.89% -40.32% -164.49% -214.26% -15.7% 13.25% -88.08% 555.49% 91.57% 36.49% 11.91% 11.44% 75.82% 20.13% -54.37% 8.09% 12.33% -0.18% -8.62% 4.43% 39.98% 35.66% 33.83% 16.03% 4.13% -4.13% 11.81% 19.78% 16.03% 2.9% -11.86% 18.13%

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 2024 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 -$548.0M -$235.0M -$254.0M -$239.0M -$347.0M -$286.0M -$338.0M -$313.0M $125.0M -$230.0M $738.0M $831.0M $522.0M -$505.0M -$721.0M $0.00 $698.0M $702.0M -$13.00M $4.000M -$29.00M -$75.00M -$366.0M $41.00M $31.00M -$235.0M -$215.0M -$327.0M -$206.0M -$155.0M -$121.0M -$96.00M -$130.0M -$172.0M -$126.0M -$77.00M -$85.00M
YoY Change 133.19% -7.48% 6.28% -31.12% 21.33% -15.38% 7.99% -350.4% -154.35% -131.17% -11.19% 59.2% -203.37% -29.96% -100.0% -0.57% -5500.0% -425.0% -113.79% -61.33% -79.51% -992.68% 32.26% -113.19% 9.3% -34.25% 58.74% 32.9% 28.1% 26.04% -26.15% -24.42% 36.51% 63.64% -9.41%
% of Operating Profit -15.86% -4.48% -4.79% -6.9% -8.95% -7.47% -10.04% -8.82% 3.19% -5.4% 10.35% 5.39% -4.4% -7.11% 0.0% 5.38% 10.37% -0.26% 0.09% -0.73% -3.32% -19.44% 0.99% 0.81% -6.91% -6.31% -8.78% -5.77% -6.08% -6.44% -6.84% -10.74% -14.8% -10.4% -7.1% -9.39%
Other Income/Expense, Net -$542.0M -$519.0M -$235.0M $2.209B -$231.0M -$1.354B -$818.0M -$92.00M $212.0M -$388.0M -$393.0M -$621.0M -$876.0M -$695.0M -$505.0M -$721.0M -$240.0M -$71.00M $189.0M $35.00M $21.00M $52.00M $171.0M $356.0M $345.0M $530.0M $378.0M $295.0M $270.0M $29.00M $25.00M $17.00M $47.00M $66.00M $65.00M $135.0M $142.0M $0.00 $0.00 $0.00 $0.00
YoY Change 4.43% 120.85% -110.64% -1056.28% -82.94% 65.53% 789.13% -143.4% -154.64% -1.27% -36.71% -29.11% 26.04% 37.62% -29.96% 238.03% -137.57% 440.0% 66.67% -59.62% -69.59% -51.97% 3.19% -34.91% 40.21% 28.14% 9.26% 831.03% 16.0% 47.06% -63.83% -28.79% 1.54% -51.85% -4.93%

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 2024 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 $3.279B $2.937B $4.441B $7.511B $3.231B $2.523B $3.013B $3.276B $3.761B $3.532B $3.863B $2.618B -$3.192B $3.039B $4.027B $9.415B $10.47B $9.177B $7.191B $3.543B $4.196B $2.888B -$1.021B $791.0M $4.625B $4.194B $3.694B $3.568B $3.694B $3.632B $2.423B $1.783B $1.325B $1.127B $1.056B $1.151B $1.142B $962.0M $780.0M $758.0M $860.0M $728.0M
YoY Change 11.64% -33.87% -40.87% 132.47% 28.06% -16.26% -8.03% -12.9% 6.48% -8.57% 47.56% -182.02% -205.03% -24.53% -57.23% -10.1% 14.12% 27.62% 102.96% -15.56% 45.29% -382.86% -229.08% -82.9% 10.28% 13.54% 3.53% -3.41% 1.71% 49.9% 35.89% 34.57% 17.57% 6.72% -8.25% 0.79% 18.71% 23.33% 2.9% -11.86% 18.13%
Income Tax $504.0M -$326.0M $1.238B $1.008B $387.0M -$629.0M -$2.314B $750.0M $1.095B -$186.0M $939.0M $1.397B $717.0M $1.908B $2.213B $1.755B $2.144B $1.913B $993.0M $1.145B $699.0M $349.0M -$118.0M $111.0M $1.064B $1.090B $1.016B $1.053B $1.108B $1.199B $824.0M $606.0M $444.0M $372.0M $317.0M $322.0M $326.0M $318.0M $264.0M $269.0M $195.0M $296.0M
% Of Pretax Income 15.37% -11.1% 27.88% 13.42% 11.98% -24.93% -76.8% 22.89% 29.11% -5.27% 24.31% 53.36% 62.78% 54.95% 18.64% 20.47% 20.85% 13.81% 32.32% 16.66% 12.08% 14.03% 23.01% 25.99% 27.5% 29.51% 29.99% 33.01% 34.01% 33.99% 33.51% 33.01% 30.02% 27.98% 28.55% 33.06% 33.85% 35.49% 22.67% 40.66%
Net Earnings $2.775B $3.263B $3.203B $6.503B $2.844B $3.152B $5.327B $2.526B $2.496B $4.554B $5.013B $5.113B -$12.65B $7.074B $8.761B $7.660B $8.329B $7.264B $6.198B $2.398B $3.497B $2.539B -$903.0M $408.0M $3.697B $3.491B $2.945B $3.119B $2.586B $2.433B $1.599B $1.177B $1.213B $755.0M $739.0M $829.0M $816.0M $644.0M $516.0M $489.0M $665.0M $432.0M
YoY Change -14.96% 1.87% -50.75% 128.66% -9.77% -40.83% 110.89% 1.2% -45.19% -9.16% -1.96% -140.42% -278.82% -19.26% 14.37% -8.03% 14.66% 17.2% 158.47% -31.43% 37.73% -381.17% -321.32% -88.96% 5.9% 18.54% -5.58% 20.61% 6.29% 52.16% 35.85% -2.97% 60.66% 2.17% -10.86% 1.59% 26.71% 24.81% 5.52% -26.47% 53.94%
Net Earnings / Revenue 5.18% 6.07% 5.09% 10.24% 5.02% 5.36% 9.11% 4.85% 5.17% 8.85% 8.85% 4.55% -10.51% 5.56% 6.95% 6.69% 7.04% 6.97% 6.76% 2.77% 4.38% 3.48% -1.6% 0.9% 7.56% 8.24% 7.47% 8.79% 6.73% 7.72% 6.4% 5.79% 7.39% 5.21% 5.58% 6.97% 8.3% 7.96% 7.27% 7.52% 11.0% 9.17%
Basic Earnings Per Share $2.83 $3.29 $3.09 $5.38 $2.01 $2.08 $3.30 $1.50 $1.44 $2.51 $2.66 -$6.41 $3.38 $3.78 $3.21
Diluted Earnings Per Share $2.81 $3.26 $3.050M $5.33 $2.00 $2.07 $3.26 $1.48 $1.43 $2.48 $2.62 $2.622M -$6.41 $3.32 $3.69 $3.14 $3.245M $2.675M $2.173M $824.3K $1.145M $828.9K -$361.3K $206.7K $1.780M $1.658M $1.374M $1.475M $1.229M $1.154M $767.6K $581.8K $600.2K $377.3K $382.3K $440.0K $419.3K $312.9K $251.8K $238.0K $324.1K $211.9K

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 2024 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 $3.253B $3.232B $3.145B $4.304B $5.138B $4.537B $5.877B $8.146B $6.288B $7.584B $15.13B $12.16B $11.30B $8.043B $10.93B $13.33B $10.25B $11.45B $16.42B $13.93B $12.97B $14.59B $11.43B $4.336B $4.007B $5.590B $4.067B $4.569B $3.327B $2.616B $2.478B $1.644B $1.035B $1.120B $1.077B $906.0M $932.0M $2.645B $1.372B $1.020B $938.0M $880.0M
YoY Change 0.65% 2.77% -26.93% -16.23% 13.25% -22.8% -27.85% 29.55% -17.09% -49.88% 24.42% 7.63% 40.51% -26.41% -18.04% 30.14% -10.48% -30.31% 17.9% 7.36% -11.08% 27.67% 163.58% 8.21% -28.32% 37.45% -10.99% 37.33% 27.18% 5.57% 50.73% 58.84% -7.59% 3.99% 18.87% -2.79% -64.76% 92.78% 34.51% 8.74% 6.59%
Cash & Equivalents $3.253B $3.232B $3.145B $4.299B $4.864B $4.537B $5.166B $6.997B $6.288B $7.584B $15.13B $12.16B $11.30B $8.043B $10.93B $13.28B $10.15B $11.29B $16.40B $13.91B $12.66B $14.19B $11.19B $4.197B $3.415B $5.411B $4.046B $3.072B $2.885B $1.973B $1.357B $889.0M $641.0M $625.0M $1.077B $906.0M $932.0M $2.645B $1.372B $1.020B $938.0M $880.0M
Short-Term Investments $5.000M $274.0M $0.00 $711.0M $1.149B $55.00M $93.00M $152.0M $22.00M $18.00M $311.0M $403.0M $237.0M $139.0M $592.0M $179.0M $21.00M $1.497B $442.0M $643.0M $1.121B $755.0M $394.0M $495.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $4.670B $1.445B $4.515B $1.087B $1.104B $967.0M $1.445B $1.224B $1.087B $32.83B $7.272B $8.131B $7.513B $8.860B $9.219B $7.776B $8.164B $6.342B $5.537B $5.164B $4.846B $4.145B $4.203B $5.094B $4.970B $3.342B $3.143B $2.350B $1.137B $875.0M $730.0M $693.0M $542.0M $347.0M $458.0M $384.0M $170.0M $167.0M $117.0M $80.00M $60.00M $53.00M
YoY Change 223.18% -68.0% 315.36% -1.54% 14.17% -33.08% 18.06% 12.6% -96.69% 351.49% -10.56% 8.23% -15.2% -3.89% 18.56% -4.75% 28.73% 14.54% 7.22% 6.56% 16.91% -1.38% -17.49% 2.49% 48.71% 6.33% 33.74% 106.68% 29.94% 19.86% 5.34% 27.86% 56.2% -24.24% 19.27% 125.88% 1.8% 42.74% 46.25% 33.33% 13.21%
Inventory $7.720B $6.862B $7.595B $7.930B $5.963B $5.734B $6.062B $5.786B $4.484B $4.288B $6.415B $6.046B $6.317B $7.490B $6.466B $6.128B $7.879B $8.033B $7.750B $6.877B $7.071B $6.065B $5.797B $5.204B $5.699B $4.863B $4.699B $6.763B $6.401B $6.013B $4.273B $3.691B $2.605B $2.273B $2.092B $1.947B $1.478B $1.117B $981.0M $993.0M $1.023B $748.0M
Prepaid Expenses
Receivables $5.117B $4.237B $4.546B $5.511B $5.381B $6.031B $5.113B $4.414B $4.114B $4.825B $16.78B $19.02B $19.66B $21.39B $21.47B $19.21B $19.24B $15.93B $13.31B $12.45B $13.17B $11.95B $11.91B $6.671B $8.568B $7.847B $6.598B $7.265B $7.126B $6.735B $5.028B $4.208B $3.497B $2.976B $2.883B $2.494B $1.982B $1.561B $1.344B $1.249B $1.180B $951.0M
Other Receivables $0.00 $2.201B $0.00 $3.338B $3.062B $2.908B $2.890B $2.748B $2.495B $2.258B $4.547B $5.004B $5.847B $5.242B $6.103B $6.089B $6.197B $5.655B $5.242B $4.910B $4.839B $4.206B $2.737B $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
Total Short-Term Assets $20.76B $17.98B $19.80B $22.17B $20.65B $20.18B $21.39B $22.32B $18.47B $51.79B $50.15B $50.36B $50.64B $51.02B $54.18B $52.54B $51.73B $47.40B $48.26B $43.33B $42.90B $40.95B $36.08B $21.31B $23.24B $21.64B $18.51B $20.95B $17.99B $16.24B $12.51B $10.24B $7.679B $6.716B $6.510B $5.731B $4.562B $5.490B $3.814B $3.342B $3.201B $2.632B
YoY Change 15.48% -9.21% -10.69% 7.37% 2.33% -5.66% -4.17% 20.85% -64.34% 3.27% -0.43% -0.54% -0.75% -5.84% 3.13% 1.57% 9.13% -1.79% 11.38% 1.01% 4.75% 13.52% 69.33% -8.34% 7.4% 16.94% -11.65% 16.43% 10.79% 29.82% 22.21% 33.3% 14.34% 3.16% 13.59% 25.62% -16.9% 43.94% 14.12% 4.4% 21.62%
Property, Plant & Equipment $2.914B $4.015B $2.774B $3.738B $3.734B $2.794B $2.198B $1.878B $1.736B $1.492B $11.34B $11.46B $11.95B $12.29B $11.76B $11.26B $10.84B $7.798B $6.863B $6.451B $6.649B $6.482B $6.924B $4.397B $4.500B $4.333B $4.877B $6.312B $5.536B $4.711B $4.328B $4.180B $3.649B $3.345B $3.201B $2.893B $2.516B $2.328B $2.236B $2.149B $1.868B $1.431B
YoY Change -27.42% 44.74% -25.79% 0.11% 33.64% 27.12% 17.04% 8.18% 16.35% -86.84% -1.07% -4.11% -2.75% 4.5% 4.45% 3.91% 38.98% 13.62% 6.39% -2.98% 2.58% -6.38% 57.47% -2.29% 3.85% -11.15% -22.73% 14.02% 17.51% 8.85% 3.54% 14.55% 9.09% 4.5% 10.65% 14.98% 8.08% 4.11% 4.05% 15.04% 30.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $102.0M $89.00M $98.00M $97.00M $50.00M $51.00M $607.0M $570.0M $525.0M $671.0M $418.0M $435.0M $2.144B $2.622B
YoY Change 14.61% -9.18% 94.0% -1.96% 6.49% 8.57% -21.76% 60.53% -3.91% -18.23%
Other Assets $7.608B $4.828B $7.471B $5.115B $3.379B $3.319B $4.027B $1.302B $1.570B $47.92B $4.004B $4.282B $4.669B $5.457B $5.964B $5.666B $6.429B $3.237B $2.416B $2.558B $2.378B $2.426B $2.756B $933.0M $503.0M $3.533B $3.084B
YoY Change 57.58% -35.38% 46.06% 51.38% 1.81% -17.58% 209.29% -17.07% -96.72% 1096.88% -6.49% -8.29% -14.44% -8.5% 5.26% -11.87% 98.61% 33.98% -5.55% 7.57% -1.98% -11.97% 195.39% 85.49% -85.76% 14.56%
Total Long-Term Assets $19.15B $19.03B $18.79B $16.44B $14.03B $13.29B $13.24B $10.60B $10.52B $55.10B $53.06B $55.31B $58.13B $78.50B $70.32B $62.26B $61.60B $41.30B $33.72B $33.98B $33.24B $33.76B $34.64B $11.28B $10.77B $13.66B $13.20B $10.80B $9.708B $8.188B $7.058B $6.500B $6.021B $5.257B $4.885B $4.344B $3.296B $2.643B $2.473B $2.338B $1.952B $1.529B
YoY Change 0.64% 1.28% 14.27% 17.15% 5.59% 0.42% 24.92% 0.72% -80.91% 3.83% -4.07% -4.85% -25.94% 11.63% 12.94% 1.07% 49.17% 22.48% -0.78% 2.24% -1.56% -2.52% 207.08% 4.77% -21.16% 3.44% 22.21% 11.27% 18.56% 16.01% 8.58% 7.96% 14.53% 7.62% 12.45% 31.8% 24.71% 6.87% 5.77% 19.77% 27.67%
Total Assets $39.91B $37.00B $38.59B $38.61B $34.68B $33.47B $34.62B $32.91B $28.99B $106.9B $103.2B $105.7B $108.8B $129.5B $124.5B $114.8B $113.3B $88.70B $81.98B $77.32B $76.14B $74.72B $70.71B $32.58B $34.01B $35.30B $31.71B $31.75B $27.70B $24.43B $19.57B $16.74B $13.70B $11.97B $11.40B $10.08B $7.858B $8.133B $6.287B $5.680B $5.153B $4.161B
YoY Change
Accounts Payable $16.90B $14.05B $15.28B $16.08B $14.70B $14.79B $14.82B $13.28B $11.10B $10.19B $15.90B $14.02B $13.35B $14.75B $14.37B $14.81B $14.92B $11.79B $12.10B $10.22B $9.377B $9.285B $7.012B $3.791B $5.049B $3.517B $2.768B $3.185B $2.375B $2.422B $1.466B $1.223B $925.0M $686.0M $660.0M $642.0M $460.0M $364.0M $285.0M $243.0M $281.0M $203.0M
YoY Change 20.34% -8.1% -4.92% 9.32% -0.6% -0.16% 11.57% 19.6% 8.92% -35.9% 13.44% 5.01% -9.49% 2.68% -3.0% -0.72% 26.55% -2.6% 18.38% 9.02% 0.99% 32.42% 84.96% -24.92% 43.56% 27.06% -13.09% 34.11% -1.94% 65.21% 19.87% 32.22% 34.84% 3.94% 2.8% 39.57% 26.37% 27.72% 17.28% -13.52% 38.42%
Accrued Expenses $6.092B $6.009B $10.34B $9.411B $8.590B $7.297B $6.575B $6.392B $6.786B $16.96B $17.41B $17.93B $19.11B $20.46B $19.25B $20.69B $17.37B $14.83B $13.22B $12.03B $11.01B $10.72B $4.766B $4.788B $4.110B $3.817B $4.141B $3.658B $3.032B $2.452B $2.026B $1.846B $1.420B $1.283B $1.195B $997.0M $819.0M $704.0M $624.0M $704.0M $403.0M
YoY Change 1.38% -41.9% 9.89% 9.56% 17.72% 10.98% 2.86% -5.81% -60.0% -2.55% -2.94% -6.17% -6.6% 6.29% -6.95% 19.11% 17.14% 12.14% 9.9% 9.3% 2.73% 124.84% -0.46% 16.5% 7.68% -7.82% 13.2% 20.65% 23.65% 21.03% 9.75% 30.0% 10.68% 7.36% 19.86% 21.73% 16.34% 12.82% -11.36% 74.69%
Deferred Revenue
YoY Change
Short-Term Debt $51.00M $53.00M $434.0M $41.00M $50.00M $898.0M $976.0M $27.00M $34.00M $831.0M $753.0M $903.0M $3.738B $4.830B $707.0M $7.502B $2.511B $624.0M $649.0M $650.0M $799.0M $1.271B $1.618B $1.353B $2.637B $238.0M $1.226B $2.125B $3.214B $2.469B $2.190B $1.384B $1.201B $1.896B $1.341B $539.0M $979.0M $229.0M $260.0M $217.0M $148.0M
YoY Change -3.77% -87.79% 958.54% -18.0% -94.43% -7.99% 3514.81% -20.59% -95.91% 10.36% -16.61% -75.84% -22.61% 583.17% -90.58% 198.77% 302.4% -3.85% -0.15% -18.65% -37.14% -21.45% 19.59% -48.69% 1007.98% -80.59% -42.31% -33.88% 30.17% 12.74% 58.24% 15.24% -36.66% 41.39% 148.79% -44.94% 327.51% -11.92% 19.82% 46.62%
Long-Term Debt Due $1.406B $179.0M $218.0M $672.0M $633.0M $307.0M $565.0M $96.00M $51.00M $2.160B $2.655B $5.226B $5.744B $4.345B $2.216B $1.143B $2.674B $675.0M $2.081B $1.182B $1.861B $281.0M $522.0M $104.0M $202.0M $468.0M $1.007B
YoY Change 685.47% -17.89% -67.56% 6.16% 106.19% -45.66% 488.54% 88.24% -97.64% -18.64% -49.2% -9.02% 32.2% 96.07% 93.88% -57.26% 296.15% -67.56% 76.06% -36.49% 562.28% -46.17% 401.92% -48.51% -56.84% -53.53%
Total Short-Term Liabilities $28.69B $24.49B $26.15B $29.10B $26.22B $25.29B $25.13B $22.41B $18.81B $42.19B $43.74B $45.52B $46.67B $50.44B $49.40B $43.00B $52.94B $39.26B $35.85B $31.46B $28.59B $25.47B $24.31B $13.96B $15.20B $14.32B $11.87B $11.22B $10.62B $10.94B $8.230B $6.868B $5.094B $4.063B $4.443B $3.743B $2.589B $2.735B $1.518B $1.376B $1.322B $920.0M
YoY Change 17.15% -6.37% -10.11% 10.97% 3.67% 0.64% 12.13% 19.16% -55.42% -3.53% -3.92% -2.45% -7.49% 2.1% 14.88% -18.77% 34.84% 9.51% 13.95% 10.05% 12.25% 4.77% 74.09% -8.11% 6.12% 20.61% 5.84% 5.61% -2.93% 32.98% 19.83% 34.83% 25.38% -8.55% 18.7% 44.57% -5.34% 80.17% 10.32% 4.08% 43.7%
Long-Term Debt $8.263B $9.254B $10.80B $6.386B $5.543B $4.780B $4.524B $6.747B $6.735B $6.677B $16.04B $16.61B $21.79B $22.55B $15.26B $13.98B $7.676B $4.997B $2.490B $3.392B $4.623B $6.494B $6.035B $3.729B $3.402B $1.764B $2.063B $3.158B $2.579B $663.0M $547.0M $667.0M $425.0M $188.0M $139.0M $474.0M $392.0M $88.00M $110.0M $102.0M $81.00M $71.00M
YoY Change -10.71% -14.28% 69.06% 15.21% 15.96% 5.66% -32.95% 0.18% 0.87% -58.37% -3.43% -23.78% -3.38% 47.8% 9.14% 82.13% 53.61% 100.68% -26.59% -26.63% -28.81% 7.61% 61.84% 9.61% 92.86% -14.49% -34.67% 22.45% 288.99% 21.21% -17.99% 56.94% 126.06% 35.25% -70.68% 20.92% 345.45% -20.0% 7.84% 25.93% 14.08%
Other Long-Term Liabilities $4.282B $4.287B $4.556B $4.721B $5.121B $4.527B $5.506B $5.752B $6.217B $28.05B $15.18B $13.22B $14.53B $12.36B $15.76B $13.80B $10.62B $3.457B $3.747B $3.958B $3.973B $3.838B $4.103B $938.0M $1.201B $917.0M $852.0M $1.217B $1.059B $981.0M $864.0M $659.0M $633.0M $210.0M $189.0M $164.0M $344.0M $288.0M $285.0M $220.0M $205.0M $283.0M
YoY Change -0.12% -5.9% -3.5% -7.81% 13.12% -17.78% -4.28% -7.48% -77.84% 84.77% 14.81% -9.01% 17.6% -21.58% 14.16% 29.95% 207.26% -7.74% -5.33% -0.38% 3.52% -6.46% 337.42% -21.9% 30.97% 7.63% -29.99% 14.92% 7.95% 13.54% 31.11% 4.11% 201.43% 11.11% 15.24% -52.33% 19.44% 1.05% 29.55% 7.32% -27.56%
Total Long-Term Liabilities $12.55B $13.54B $15.35B $11.11B $10.66B $9.307B $10.03B $12.50B $12.95B $34.73B $31.22B $29.83B $36.32B $34.91B $31.02B $27.78B $18.30B $8.454B $6.237B $7.350B $8.596B $10.33B $10.14B $4.667B $4.603B $2.681B $2.915B $4.375B $3.638B $1.644B $1.411B $1.326B $1.058B $398.0M $328.0M $638.0M $736.0M $376.0M $395.0M $322.0M $286.0M $354.0M
YoY Change -7.36% -11.8% 38.22% 4.15% 14.58% -7.21% -19.75% -3.5% -62.7% 11.23% 4.66% -17.87% 4.05% 12.55% 11.64% 51.84% 116.44% 35.55% -15.14% -14.5% -16.8% 1.91% 117.23% 1.39% 71.69% -8.03% -33.37% 20.26% 121.29% 16.51% 6.41% 25.33% 165.83% 21.34% -48.59% -13.32% 95.74% -4.81% 22.67% 12.59% -19.21%
Total Liabilities $41.23B $38.07B $41.51B $40.26B $36.91B $34.66B $35.26B $36.32B $32.88B $79.11B $76.48B $78.41B $86.33B $90.89B $84.05B $74.28B $74.39B $50.17B $43.84B $40.14B $38.57B $36.97B $34.45B $18.63B $19.80B $17.00B $14.79B $15.59B $14.26B $12.59B $9.641B $8.225B $6.201B $4.704B $5.032B $4.629B $3.325B $3.111B $1.913B $1.698B $1.608B $1.274B
YoY Change 8.3% -8.27% 3.09% 9.08% 6.49% -1.7% -2.92% 10.48% -58.44% 3.45% -2.46% -9.18% -5.02% 8.14% 13.16% -0.14% 48.27% 14.45% 9.21% 4.06% 4.34% 7.32% 84.9% -5.9% 16.46% 14.96% -5.16% 9.35% 13.29% 30.57% 17.22% 32.64% 31.82% -6.52% 8.71% 39.22% 6.88% 62.62% 12.66% 5.6% 26.22%

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Market Cap: $35.041 Billion

About HP INC

HP Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. The company is headquartered in Palo Alto, California and currently employs 58,000 full-time employees. The firm delivers a range of devices, services and subscriptions for personal computing, printing, three-dimensional (3D) printing, hybrid work, gaming, and more. The company operates in three segments. The Personal Systems segment offers commercial and consumer desktops and notebooks, detachables and convertibles, workstations, thin clients, commercial mobility devices, retail point-of-sale (POS) systems, displays, hybrid systems, software, solutions, and services. The Printing segment offers consumer and commercial printer hardware, supplies, services, and solutions. The Printing segment is also focused on graphics and 3D printing and personalization in the commercial and industrial markets. Corporate Investments include certain business incubation and investment projects. The company also provides collaboration management solutions.

Industry: Computer & office Equipment Peers: Apple Inc. Dell Technologies Inc. Hewlett Packard Enterprise Co NetApp, Inc. Pure Storage, Inc. Super Micro Computer, Inc. WESTERN DIGITAL CORP Xerox Holdings Corp