$IHICY
Market Cap:
$940.5 Billion
Financial Snapshot
Revenue
$1372B
TTM
Gross Margin
0.85%
TTM
Net Earnings
-$55.24B
TTM
Current Assets
$1248B
Q2 2024
Current Liabilities
$1072B
Q2 2024
Current Ratio
116.37%
Q2 2024
Total Assets
$2143B
Q2 2024
Total Liabilities
$1743B
Q2 2024
Book Value
$399.4B
Q2 2024
Cash
$117.7B
Q2 2024
P/E
-17.03
Nov 29, 2024 EST
Free Cash Flow
$67.15B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1323B | $1353B | $1173B | $1113B | $1263B | $1483B | $1590B | $1486B | $1539B | $1456B | $1304B | $1256B | $1222B | $1187B | $1243B | $1388B | $1351B | $1221B | $1127B | $1089B | $1047B | $1019B | $1082B | $1115B | $995.1B | $1054B | $1089B | $1072B | $1085B | $1023B | $1081B |
| YoY Change | -2.24% | 15.35% | 5.39% | -11.9% | -14.85% | -6.72% | 7.0% | -3.45% | 5.74% | 11.64% | 3.82% | 2.8% | 2.91% | -4.46% | -10.47% | 2.77% | 10.61% | 8.33% | 3.49% | 3.97% | 2.78% | -5.85% | -2.91% | 12.03% | -5.58% | -3.25% | 1.63% | -1.22% | 6.05% | -5.34% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1323B | $1353B | $1173B | $1113B | $1263B | $1483B | $1590B | $1486B | $1539B | $1456B | $1304B | $1256B | $1222B | $1187B | $1243B | $1388B | $1351B | $1221B | $1127B | $1089B | $1047B | $1019B | $1082B | $1115B | $995.1B | $1054B | $1089B | $1072B | $1085B | $1023B | $1081B |
| Cost Of Revenue | $1178B | $1071B | $963.5B | $932.9B | $1031B | $1206B | $1317B | $1244B | $1320B | $1210B | $1082B | $1059B | $1026B | $976.8B | $1049B | $1222B | $1235B | $1098B | $986.7B | $962.1B | $950.1B | $878.3B | $932.4B | $951.3B | $878.1B | $909.4B | $917.1B | $894.3B | $894.2B | $835.8B | $905.5B |
| Gross Profit | $144.9B | $282.0B | $209.4B | $180.0B | $232.6B | $277.7B | $273.4B | $242.3B | $219.0B | $245.5B | $222.4B | $196.8B | $196.0B | $210.4B | $193.8B | $166.4B | $115.5B | $122.6B | $140.4B | $126.9B | $97.31B | $140.8B | $150.0B | $163.5B | $117.0B | $144.5B | $172.2B | $177.5B | $191.0B | $187.4B | $175.5B |
| Gross Profit Margin | 10.95% | 20.84% | 17.85% | 16.17% | 18.41% | 18.72% | 17.19% | 16.3% | 14.23% | 16.87% | 17.06% | 15.67% | 16.04% | 17.72% | 15.6% | 11.99% | 8.55% | 10.04% | 12.46% | 11.65% | 9.29% | 13.82% | 13.86% | 14.67% | 11.76% | 13.71% | 15.81% | 16.56% | 17.6% | 18.32% | 16.24% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $212.8B | $153.6B | $132.4B | $124.1B | $135.1B | $152.0B | $155.5B | $152.7B | $149.4B | $141.7B | $133.3B | $123.6B | $120.7B | $119.6B | $119.4B | $110.8B | $105.8B | $102.8B | $96.97B | $96.50B | $99.09B | $95.36B | $98.62B | $101.8B | $102.2B | $104.4B | $109.6B | $110.7B | $109.3B | $113.3B | $100.2B |
| YoY Change | 38.6% | 16.01% | 6.67% | -8.14% | -11.14% | -2.22% | 1.83% | 2.19% | 5.43% | 6.34% | 7.81% | 2.42% | 0.9% | 0.22% | 7.7% | 4.7% | 2.96% | 6.02% | 0.49% | -2.62% | 3.92% | -3.3% | -3.09% | -0.45% | -2.12% | -4.76% | -0.92% | 1.23% | -3.51% | 13.04% | |
| % of Gross Profit | 146.93% | 54.45% | 63.21% | 68.95% | 58.08% | 54.74% | 56.86% | 63.02% | 68.22% | 57.72% | 59.92% | 62.83% | 61.59% | 56.85% | 61.58% | 66.59% | 91.68% | 83.85% | 69.06% | 76.03% | 101.84% | 67.72% | 65.75% | 62.23% | 87.36% | 72.26% | 63.67% | 62.34% | 57.25% | 60.45% | 57.11% |
| Research & Development | $38.88B | $32.11B | $28.68B | $24.95B | $37.62B | $34.34B | $35.92B | $32.39B | $32.67B | $29.51B | $26.36B | $27.24B | $24.64B | $21.70B | $21.31B | $20.47B | $19.89B | $17.68B | $16.64B | $19.00B | $18.65B | $21.99B | $19.97B | $19.05B | $20.78B | $22.76B | $21.11B | $25.51B | $25.67B | $27.19B | |
| YoY Change | 21.06% | 11.98% | 14.94% | -33.67% | 9.53% | -4.39% | 10.89% | 10.72% | 11.93% | -3.21% | 10.53% | 13.57% | 1.81% | 4.11% | 2.94% | 12.45% | 6.28% | -12.43% | 1.89% | -15.19% | 10.08% | 4.83% | -8.32% | -8.7% | 7.84% | -17.28% | -0.62% | -5.57% | |||
| % of Gross Profit | 26.84% | 11.39% | 13.69% | 13.86% | 16.17% | 12.37% | 13.14% | 13.37% | 13.31% | 13.27% | 13.4% | 13.9% | 11.71% | 11.19% | 12.81% | 17.73% | 16.22% | 12.59% | 13.11% | 19.53% | 13.24% | 14.66% | 12.21% | 16.28% | 14.38% | 13.22% | 11.89% | 13.36% | 13.7% | 15.49% | |
| Depreciation & Amortization | $75.83B | $70.93B | $84.19B | $80.19B | $77.26B | $61.61B | $63.24B | $57.88B | $58.23B | $53.49B | $49.48B | $48.32B | $46.21B | $44.88B | $41.32B | $45.88B | $38.52B | $33.00B | $29.80B | $31.16B | $32.78B | $35.58B | $35.55B | $38.91B | $35.51B | $1.415B | $1.159B | $972.0M | $977.0M | $1.161B | $912.0M |
| YoY Change | 6.9% | -15.75% | 5.0% | 3.78% | 25.4% | -2.58% | 9.27% | -0.6% | 8.86% | 8.11% | 2.41% | 4.55% | 2.98% | 8.61% | -9.95% | 19.1% | 16.74% | 10.74% | -4.36% | -4.97% | -7.86% | 0.08% | -8.64% | 9.6% | 2409.19% | 22.09% | 19.24% | -0.51% | -15.85% | 27.3% | |
| % of Gross Profit | 52.35% | 25.15% | 40.21% | 44.55% | 33.22% | 22.18% | 23.13% | 23.89% | 26.59% | 21.79% | 22.25% | 24.55% | 23.58% | 21.32% | 21.32% | 27.57% | 33.36% | 26.91% | 21.22% | 24.55% | 33.69% | 25.27% | 23.7% | 23.8% | 30.35% | 0.98% | 0.67% | 0.55% | 0.51% | 0.62% | 0.52% |
| Operating Expenses | $215.0B | $203.7B | $179.6B | $170.7B | $189.2B | $195.2B | $201.2B | $194.9B | $197.0B | $182.3B | $169.1B | $154.6B | $152.7B | $148.5B | $142.7B | $140.8B | $132.3B | $128.2B | $118.6B | $118.0B | $120.5B | $116.2B | $122.8B | $123.6B | $122.8B | $126.6B | $133.6B | $132.7B | $135.8B | $140.1B | $128.3B |
| YoY Change | 5.56% | 13.43% | 5.22% | -9.79% | -3.11% | -2.94% | 3.2% | -1.04% | 8.06% | 7.77% | 9.38% | 1.3% | 2.82% | 4.06% | 1.37% | 6.42% | 3.15% | 8.09% | 0.55% | -2.11% | 3.77% | -5.37% | -0.67% | 0.62% | -3.0% | -5.2% | 0.62% | -2.26% | -3.09% | 9.2% | |
| Operating Profit | -$70.14B | $78.34B | $29.86B | $9.323B | $43.43B | $82.49B | $72.27B | $47.39B | $22.05B | $63.25B | $53.27B | $42.14B | $43.33B | $61.98B | $51.15B | $25.68B | -$16.81B | -$5.626B | $21.77B | $8.926B | -$23.23B | $24.64B | $27.23B | $39.95B | -$5.820B | $17.90B | $38.65B | $44.77B | $55.16B | $47.29B | $47.17B |
| YoY Change | -189.54% | 162.38% | 220.24% | -78.53% | -47.35% | 14.14% | 52.5% | 114.94% | -65.14% | 18.74% | 26.41% | -2.75% | -30.08% | 21.17% | 99.19% | -252.79% | 198.74% | -125.84% | 143.91% | -138.42% | -194.28% | -9.52% | -31.83% | -786.37% | -132.52% | -53.7% | -13.68% | -18.83% | 16.65% | 0.25% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.142B | -$17.14B | $5.951B | -$2.221B | -$18.00B | $2.932B | -$37.40B | -$10.80B | -$3.156B | $1.721B | $9.650B | $7.337B | $12.91B | -$5.914B | -$1.498B | -$4.048B | -$4.459B | $18.10B | $20.68B | $16.44B | $11.52B | -$2.399B | -$562.0M | $2.668B | $7.258B | $9.181B | $1.937B | -$933.0M | -$5.122B | -$6.824B | -$6.733B |
| YoY Change | -87.5% | -388.04% | -367.94% | -87.66% | -713.85% | -107.84% | 246.4% | 242.14% | -283.38% | -82.17% | 31.53% | -43.17% | -318.31% | 294.79% | -62.99% | -9.22% | -124.64% | -12.5% | 25.79% | 42.76% | -580.03% | 326.87% | -121.06% | -63.24% | -20.95% | 373.98% | -307.61% | -81.78% | -24.94% | 1.35% | |
| % of Operating Profit | -21.88% | 19.93% | -23.82% | -41.44% | 3.55% | -51.76% | -22.79% | -14.31% | 2.72% | 18.11% | 17.41% | 29.79% | -9.54% | -2.93% | -15.76% | 94.99% | 184.18% | -9.74% | -2.06% | 6.68% | 51.3% | 5.01% | -2.08% | -9.29% | -14.43% | -14.27% | |||||
| Other Income/Expense, Net | -$1.544B | $21.00M | $189.0M | $1.877B | -$679.0M | -$19.67B | -$13.44B | -$14.58B | $21.28B | -$8.445B | -$9.686B | -$13.26B | -$425.0M | -$4.583B | -$15.91B | -$6.341B | -$6.146B | -$2.677B | -$8.034B | -$5.792B | -$13.28B | -$11.19B | -$10.91B | -$13.81B | -$9.990B | -$14.81B | -$7.858B | -$8.347B | -$7.344B | -$8.635B | -$8.979B |
| YoY Change | -7452.38% | -88.89% | -89.93% | -376.44% | -96.55% | 46.38% | -7.83% | -168.53% | -351.94% | -12.81% | -26.95% | 3019.76% | -90.73% | -71.19% | 150.86% | 3.17% | 129.59% | -66.68% | 38.71% | -56.38% | 18.65% | 2.56% | -20.97% | 38.21% | -32.53% | 88.42% | -5.86% | 13.66% | -14.95% | -3.83% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$72.28B | $64.87B | $87.64B | $27.62B | $29.18B | $69.45B | $18.98B | $18.08B | -$1.639B | $27.27B | $60.49B | $57.25B | $54.32B | $47.46B | $22.82B | $8.533B | $46.79B | $15.06B | $22.17B | $15.11B | -$39.00B | -$6.521B | $11.49B | $18.15B | -$127.6B | $14.24B | $29.93B | $32.63B | $41.74B | $29.71B | $31.46B |
| YoY Change | -211.43% | -25.98% | 217.33% | -5.36% | -57.98% | 265.81% | 5.01% | -1202.99% | -106.01% | -54.93% | 5.67% | 5.39% | 14.44% | 108.03% | 167.39% | -81.76% | 210.74% | -32.06% | 46.67% | -138.75% | 498.08% | -156.77% | -36.7% | -114.22% | -996.49% | -52.44% | -8.26% | -21.83% | 40.47% | -5.54% | |
| Income Tax | -$7.430B | $16.49B | $18.72B | $10.66B | $15.93B | $24.21B | $5.567B | $8.393B | -$6.771B | $20.52B | $24.99B | $22.45B | $29.15B | $16.87B | $5.290B | $16.15B | $21.66B | $21.51B | $17.08B | $12.57B | -$727.0M | $3.469B | $6.019B | $8.865B | -$47.53B | $7.853B | $13.59B | $18.87B | $21.81B | $15.05B | $19.75B |
| % Of Pretax Income | 25.41% | 21.36% | 38.61% | 54.59% | 34.86% | 29.32% | 46.43% | 75.25% | 41.32% | 39.21% | 53.66% | 35.55% | 23.19% | 189.27% | 46.29% | 142.85% | 77.07% | 83.19% | 52.4% | 48.85% | 55.16% | 45.41% | 57.84% | 52.26% | 50.65% | 62.77% | |||||
| Net Earnings | -$68.21B | $44.55B | $66.07B | $13.09B | $8.204B | $39.89B | $8.291B | $5.247B | $1.529B | $9.082B | $33.13B | $33.39B | $23.82B | $29.76B | $17.38B | -$7.407B | $25.20B | -$4.593B | $5.097B | $2.027B | -$38.52B | -$9.824B | $5.539B | $9.205B | -$79.00B | $5.818B | $15.58B | $13.72B | $19.52B | $14.34B | $11.65B |
| YoY Change | -253.14% | -32.57% | 404.58% | 59.59% | -79.43% | 381.11% | 58.01% | 243.17% | -83.16% | -72.59% | -0.76% | 40.14% | -19.96% | 71.27% | -334.62% | -129.4% | -648.55% | -190.11% | 151.46% | -105.26% | 292.11% | -277.36% | -39.83% | -111.65% | -1457.82% | -62.65% | 13.55% | -29.73% | 36.11% | 23.17% | |
| Net Earnings / Revenue | -5.16% | 3.29% | 5.63% | 1.18% | 0.65% | 2.69% | 0.52% | 0.35% | 0.1% | 0.62% | 2.54% | 2.66% | 1.95% | 2.51% | 1.4% | -0.53% | 1.87% | -0.38% | 0.45% | 0.19% | -3.68% | -0.96% | 0.51% | 0.83% | -7.94% | 0.55% | 1.43% | 1.28% | 1.8% | 1.4% | 1.08% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$450.80 | $294.40 | $439.70 | $88.13 | $53.91 | $258.40 | $53.67 | $33.98 | $9.90 | $58.77 | $213.80 | $216.80 | $153.70 | $202.50 | $118.20 | -$50.38 | $171.40 | -$34.53 | $39.20 | $15.61 | -$296.30 | -$75.56 | $42.60 | $70.80 | -$607.70 | $44.75 | $119.80 | $105.50 | $150.20 | $110.30 | $89.58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $142.6B | $129.1B | $148.7B | $122.2B | $149.1B | $94.95B | $109.0B | $118.9B | $107.9B | $94.75B | $64.76B | $73.43B | $66.65B | $117.6B | $107.5B | $101.2B | $118.5B | $113.6B | $126.2B | $133.2B | $122.5B | $79.54B | $106.3B | $117.1B | $181.3B | $134.1B | $126.8B | $166.9B | $207.0B | $194.9B | $197.2B |
| YoY Change | 10.41% | -13.16% | 21.71% | -18.1% | 57.08% | -12.91% | -8.31% | 10.16% | 13.91% | 46.31% | -11.8% | 10.17% | -43.33% | 9.36% | 6.26% | -14.63% | 4.38% | -10.05% | -5.22% | 8.73% | 54.01% | -25.17% | -9.25% | -35.41% | 35.22% | 5.81% | -24.03% | -19.41% | 6.24% | -1.16% | |
| Cash & Equivalents | $138.8B | $123.5B | $144.3B | $118.2B | $144.1B | $94.95B | $109.0B | $118.9B | $106.5B | $94.55B | $63.24B | $73.03B | $63.91B | $116.4B | $76.64B | $87.55B | $72.08B | $85.46B | $105.2B | $121.6B | $118.0B | $77.50B | $92.75B | $65.22B | $100.5B | $73.67B | $72.42B | $111.4B | $133.1B | $135.8B | $130.6B |
| Short-Term Investments | $3.754B | $5.622B | $4.344B | $3.988B | $5.085B | $1.403B | $0.00 | $1.528B | $395.0M | $2.736B | $1.183B | $30.89B | $13.65B | $46.46B | $28.09B | $21.00B | $11.61B | $4.532B | $2.037B | $13.54B | $51.91B | $80.83B | $60.44B | $54.33B | $55.47B | $73.93B | $59.04B | $66.58B | |||
| Other Short-Term Assets | $62.50B | $58.92B | $60.63B | $41.67B | $45.25B | $77.35B | $59.76B | $140.0B | $148.5B | $127.8B | $91.64B | $83.44B | $84.28B | $90.10B | $118.1B | $118.1B | $153.3B | $140.3B | $119.1B | $105.3B | $86.80B | $67.76B | $84.43B | $69.35B | $74.98B | $59.21B | $63.35B | $50.97B | $52.17B | $52.26B | $36.90B |
| YoY Change | 6.08% | -2.82% | 45.5% | -7.91% | -41.5% | 29.44% | -57.32% | -5.69% | 16.2% | 39.42% | 9.83% | -1.0% | -6.46% | -23.69% | -0.03% | -22.97% | 9.31% | 17.78% | 13.12% | 21.29% | 28.1% | -19.74% | 21.74% | -7.52% | 26.65% | -6.54% | 24.3% | -2.31% | -0.17% | 41.62% | |
| Inventory | $422.3B | $374.5B | $340.1B | $326.5B | $326.9B | $441.9B | $428.5B | $417.3B | $410.3B | $399.3B | $355.9B | $316.3B | $351.0B | $363.1B | $404.5B | $471.2B | $455.9B | $437.9B | $409.0B | $370.9B | $395.0B | $385.5B | $378.7B | $403.9B | $430.6B | $476.3B | $493.0B | $474.3B | $465.0B | $509.4B | $541.5B |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $583.4B | $523.2B | $465.7B | $441.9B | $425.0B | $373.7B | $396.2B | $397.6B | $433.8B | $431.9B | $388.9B | $341.6B | $342.4B | $282.6B | $311.7B | $346.0B | $354.9B | $353.0B | $351.6B | $327.8B | $301.0B | $342.4B | $317.3B | $353.5B | $298.4B | $288.7B | $295.4B | $292.9B | $262.7B | $242.8B | $261.9B |
| Other Receivables | $0.00 | $0.00 | $8.857B | $14.46B | $11.37B | $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 |
| Total Short-Term Assets | $1211B | $1086B | $1024B | $946.7B | $957.7B | $987.9B | $993.5B | $1074B | $1101B | $1054B | $901.2B | $814.8B | $844.4B | $853.4B | $941.7B | $1036B | $1083B | $1045B | $1006B | $937.3B | $905.3B | $875.3B | $886.7B | $943.9B | $985.3B | $958.4B | $978.5B | $985.0B | $986.9B | $999.3B | $1037B |
| YoY Change | 11.51% | 6.03% | 8.17% | -1.15% | -3.05% | -0.56% | -7.48% | -2.42% | 4.44% | 16.92% | 10.61% | -3.5% | -1.06% | -9.38% | -9.14% | -4.27% | 3.64% | 3.84% | 7.33% | 3.53% | 3.43% | -1.29% | -6.05% | -4.21% | 2.81% | -2.06% | -0.66% | -0.19% | -1.24% | -3.68% | |
| Property, Plant & Equipment | $338.7B | $327.5B | $339.3B | $370.3B | $389.3B | $367.4B | $349.0B | $342.4B | $349.7B | $357.6B | $336.4B | $321.1B | $334.7B | $328.7B | $290.9B | $274.0B | $261.8B | $257.8B | $226.1B | $234.9B | $246.4B | $287.1B | $307.7B | $295.8B | $275.7B | $268.7B | $266.6B | $258.5B | $249.2B | $257.0B | $270.1B |
| YoY Change | 3.43% | -3.5% | -8.36% | -4.88% | 5.96% | 5.26% | 1.94% | -2.1% | -2.21% | 6.29% | 4.79% | -4.09% | 1.83% | 13.0% | 6.19% | 4.66% | 1.52% | 14.05% | -3.75% | -4.67% | -14.17% | -6.69% | 4.02% | 7.27% | 2.62% | 0.79% | 3.13% | 3.74% | -3.02% | -4.86% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $247.4B | $242.2B | $237.6B | $241.7B | $238.6B | $123.6B | $105.4B | $140.0B | $140.6B | $168.8B | $164.6B | $132.2B | $71.13B | $88.31B | $89.76B | $76.79B | $96.96B | $131.7B | $130.4B | $112.1B | $116.5B | $96.48B | $118.0B | $146.3B | $30.68B | $31.24B | $26.01B | $25.98B | $25.46B | $27.52B | $13.50B |
| YoY Change | 2.16% | 1.93% | -1.71% | 1.3% | 93.09% | 17.25% | -24.71% | -0.44% | -16.7% | 2.53% | 24.52% | 85.86% | -19.45% | -1.61% | 16.89% | -20.8% | -26.38% | 1.02% | 16.25% | -3.72% | 20.71% | -18.25% | -19.34% | 376.97% | -1.8% | 20.09% | 0.14% | 2.01% | -7.47% | 103.82% | |
| Other Assets | $167.6B | $156.4B | $151.7B | $147.1B | $153.0B | $151.6B | $149.6B | $95.46B | $74.62B | $60.25B | $51.95B | $57.05B | $64.28B | $69.93B | $66.90B | $77.82B | $80.01B | $80.54B | $78.06B | $83.85B | $88.38B | $102.8B | $94.61B | $80.62B | $106.6B | $58.01B | $58.26B | $57.61B | $69.47B | $69.23B | $74.73B |
| YoY Change | 7.2% | 3.09% | 3.12% | -3.88% | 0.92% | 1.38% | 56.68% | 27.93% | 23.86% | 15.96% | -8.94% | -11.25% | -8.08% | 4.53% | -14.04% | -2.73% | -0.65% | 3.18% | -6.91% | -5.12% | -14.07% | 8.71% | 17.35% | -24.37% | 83.76% | -0.43% | 1.12% | -17.07% | 0.35% | -7.36% | |
| Total Long-Term Assets | $887.1B | $856.2B | $855.7B | $886.2B | $911.4B | $676.7B | $640.0B | $619.0B | $614.6B | $637.2B | $595.2B | $549.5B | $493.8B | $508.0B | $470.7B | $452.9B | $459.7B | $491.4B | $455.8B | $450.6B | $471.7B | $506.0B | $535.4B | $538.0B | $428.1B | $363.8B | $356.3B | $348.4B | $347.4B | $358.0B | $363.8B |
| YoY Change | 3.61% | 0.06% | -3.45% | -2.76% | 34.68% | 5.73% | 3.4% | 0.72% | -3.55% | 7.06% | 8.32% | 11.28% | -2.81% | 7.94% | 3.92% | -1.47% | -6.46% | 7.81% | 1.16% | -4.47% | -6.78% | -5.49% | -0.49% | 25.66% | 17.68% | 2.12% | 2.25% | 0.29% | -2.95% | -1.6% | |
| Total Assets | $2098B | $1942B | $1880B | $1833B | $1869B | $1665B | $1633B | $1693B | $1715B | $1691B | $1496B | $1364B | $1338B | $1361B | $1412B | $1489B | $1542B | $1536B | $1462B | $1388B | $1377B | $1381B | $1422B | $1482B | $1413B | $1322B | $1335B | $1333B | $1334B | $1357B | $1401B |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $258.6B | $230.2B | $222.3B | $222.5B | $261.9B | $290.0B | $304.9B | $285.9B | $297.5B | $300.1B | $280.9B | $266.3B | $293.5B | $269.4B | $241.2B | $294.9B | $315.0B | $322.7B | $295.0B | $289.1B | $285.9B | $291.1B | $299.2B | $308.5B | $291.6B | $276.9B | $310.3B | $305.1B | $286.2B | $249.8B | $280.9B |
| YoY Change | 12.32% | 3.56% | -0.11% | -15.04% | -9.69% | -4.88% | 6.64% | -3.89% | -0.88% | 6.85% | 5.48% | -9.27% | 8.93% | 11.72% | -18.21% | -6.39% | -2.38% | 9.37% | 2.04% | 1.13% | -1.79% | -2.71% | -3.0% | 5.78% | 5.31% | -10.75% | 1.71% | 6.59% | 14.57% | -11.07% | |
| Accrued Expenses | $116.6B | $114.4B | $119.9B | $143.5B | $109.3B | $97.93B | $79.29B | $65.44B | $61.03B | $61.87B | $59.29B | $84.51B | $71.18B | $59.58B | $43.53B | $46.20B | $44.77B | $55.45B | $54.41B | $45.72B | $48.12B | $49.83B | $44.20B | $42.40B | $43.40B | $42.16B | |||||
| YoY Change | 1.96% | -4.63% | -16.45% | 31.33% | 11.61% | 23.5% | 21.18% | 7.22% | -1.36% | 4.35% | -29.84% | 18.73% | 19.47% | 36.86% | -5.76% | 3.19% | -19.27% | 1.91% | 19.01% | -4.98% | -3.43% | 12.73% | 4.24% | -2.29% | 2.94% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $110.7B | $67.85B | $53.24B | $102.9B | $202.1B | $62.54B | $23.81B | $55.49B | $41.65B | $93.55B | $82.48B | $6.000B | $0.00 | $0.00 | $0.00 | $5.000B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 63.22% | 27.45% | -48.26% | -49.08% | 223.06% | 162.66% | -57.09% | 33.23% | -55.48% | 13.41% | 1274.68% | -100.0% | -100.0% | ||||||||||||||||||
| Long-Term Debt Due | $194.7B | $89.24B | $59.04B | $73.12B | $67.44B | $69.24B | $57.70B | $63.62B | $67.90B | $37.59B | $61.86B | $114.9B | $134.2B | $144.9B | $194.0B | $224.1B | $159.7B | $196.0B | $162.5B | $196.6B | $176.6B | $229.7B | $234.8B | $219.8B | $223.8B | $186.9B | $191.0B | $209.9B | $201.3B | $220.7B | $204.5B |
| YoY Change | 118.13% | 51.16% | -19.25% | 8.42% | -2.61% | 20.0% | -9.31% | -6.3% | 80.64% | -39.23% | -46.18% | -14.36% | -7.38% | -25.33% | -13.41% | 40.31% | -18.5% | 20.57% | -17.32% | 11.31% | -23.11% | -2.2% | 6.82% | -1.78% | 19.77% | -2.14% | -9.04% | 4.26% | -8.77% | 7.95% | |
| Total Short-Term Liabilities | $1051B | $831.6B | $773.7B | $764.8B | $916.6B | $823.1B | $811.7B | $876.2B | $882.8B | $795.9B | $726.2B | $665.5B | $689.7B | $691.1B | $758.2B | $898.2B | $898.7B | $893.3B | $774.0B | $753.0B | $744.2B | $741.4B | $791.5B | $825.1B | $848.4B | $823.8B | $901.9B | $937.0B | $905.1B | $913.0B | $903.1B |
| YoY Change | 26.39% | 7.49% | 1.16% | -16.56% | 11.36% | 1.41% | -7.37% | -0.74% | 10.91% | 9.59% | 9.14% | -3.51% | -0.21% | -8.84% | -15.59% | -0.06% | 0.61% | 15.4% | 2.8% | 1.17% | 0.38% | -6.33% | -4.07% | -2.75% | 2.98% | -8.66% | -3.75% | 3.53% | -0.87% | 1.09% | |
| Long-Term Debt | $379.7B | $362.4B | $393.3B | $429.9B | $343.2B | $220.1B | $235.7B | $246.3B | $260.1B | $275.5B | $209.8B | $229.2B | $195.4B | $215.7B | $224.2B | $188.6B | $208.2B | $205.3B | $281.8B | $246.8B | $241.9B | $223.3B | $215.3B | $235.1B | $184.7B | $176.9B | $111.0B | $78.87B | $124.7B | $156.9B | $219.5B |
| YoY Change | 4.78% | -7.85% | -8.53% | 25.27% | 55.92% | -6.63% | -4.28% | -5.3% | -5.6% | 31.29% | -8.45% | 17.3% | -9.41% | -3.78% | 18.85% | -9.41% | 1.42% | -27.14% | 14.17% | 2.05% | 8.33% | 3.7% | -8.42% | 27.26% | 4.42% | 59.35% | 40.75% | -36.74% | -20.56% | -28.51% | |
| Other Long-Term Liabilities | $260.7B | $287.3B | $302.2B | $307.3B | $298.8B | $234.7B | $230.9B | $227.8B | $233.7B | $254.4B | $191.4B | $164.0B | $188.7B | $194.3B | $196.3B | $193.2B | $197.9B | $207.2B | $212.9B | $210.1B | $215.6B | $220.5B | $207.6B | $199.9B | $198.0B | $93.92B | $92.29B | $95.89B | $96.08B | $92.14B | $82.60B |
| YoY Change | -9.25% | -4.95% | -1.66% | 2.86% | 27.32% | 1.61% | 1.38% | -2.54% | -8.14% | 32.92% | 16.73% | -13.12% | -2.86% | -1.04% | 1.62% | -2.35% | -4.52% | -2.66% | 1.35% | -2.59% | -2.21% | 6.22% | 3.85% | 0.99% | 110.77% | 1.77% | -3.75% | -0.2% | 4.28% | 11.54% | |
| Total Long-Term Liabilities | $640.4B | $649.6B | $695.5B | $737.2B | $642.0B | $454.8B | $466.7B | $474.1B | $493.8B | $529.9B | $401.2B | $393.2B | $384.2B | $410.0B | $420.5B | $381.8B | $406.1B | $412.5B | $494.7B | $456.9B | $457.5B | $443.8B | $422.9B | $435.0B | $382.7B | $270.8B | $203.3B | $174.8B | $220.7B | $249.1B | $302.1B |
| YoY Change | -1.42% | -6.59% | -5.67% | 14.84% | 41.16% | -2.55% | -1.56% | -3.99% | -6.82% | 32.07% | 2.05% | 2.35% | -6.31% | -2.5% | 10.13% | -5.97% | -1.56% | -16.6% | 8.27% | -0.13% | 3.09% | 4.94% | -2.78% | 13.67% | 41.3% | 33.21% | 16.33% | -20.83% | -11.38% | -17.56% | |
| Total Liabilities | $1722B | $1511B | $1498B | $1532B | $1589B | $1315B | $1308B | $1374B | $1396B | $1344B | $1151B | $1075B | $1088B | $1123B | $1200B | $1297B | $1322B | $1324B | $1293B | $1234B | $1225B | $1210B | $1235B | $1280B | $1251B | $1111B | $1122B | $1128B | $1134B | $1169B | $1211B |
| YoY Change | 13.97% | 0.88% | -2.26% | -3.57% | 20.85% | 0.5% | -4.78% | -1.59% | 3.84% | 16.85% | 6.99% | -1.13% | -3.16% | -6.42% | -7.49% | -1.9% | -0.12% | 2.42% | 4.74% | 0.71% | 1.29% | -1.99% | -3.59% | 2.39% | 12.53% | -0.93% | -0.55% | -0.57% | -2.95% | -3.46% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Market Cap: $940.46 Billion
About IHI Corporation/ADR
IHI Corp. engages in the design, manufacture, sale, installation, repair, overhaul, and maintenance of heavy machinery. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 28,237 full-time employees. The firm operates in four business segments. Resource & Energy & Environment segment manufactures, sells and provides services for boilers, prime movers, storage facilities, chemical plants, nuclear equipment, environmentally responsive systems and pharmaceutical plants. Social Infrastructure and Offshore segment provides bridges, sluices, shield systems, transportation systems, concrete building materials. Industrial System & General-Purpose Machinery segment provides logistics systems, industrial machinery, transport machinery, as well as papermaking machinery. Aerospace & Space & Defense segment provides space development related equipment and defense equipment systems. The firm also manufactures, sells, and provides services for communication, electronic, electrical measurement and information processing equipment and devices.
Industry: UNKNOWN Peers:
