Financial Snapshot

Revenue
$87.66B
TTM
Gross Margin
69.24%
TTM
Net Earnings
$37.46B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
102.88%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$70.16B
Q3 2024
Cash
Q3 2024
P/E
9.672
Nov 29, 2024 EST
Free Cash Flow
$20.99B
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 $85.16B $94.94B $93.78B $82.58B $82.58B $82.06B $81.58B $76.45B $70.07B $70.07B $74.33B $71.31B $67.22B $61.59B $61.90B $61.90B $63.75B $61.10B $53.32B $50.51B $47.35B $41.86B $36.30B $32.32B $29.17B $28.01B $24.40B $23.12B $21.98B $19.07B $15.92B $14.30B $13.99B $12.57B $11.33B $9.839B $9.074B $8.074B $7.055B $6.464B $6.153B $5.994B
YoY Change -10.31% 1.25% 13.55% 0.0% 0.64% 0.59% 6.71% 9.1% 0.0% -5.73% 4.23% 6.08% 9.15% -0.5% 0.0% -2.9% 4.34% 14.57% 5.56% 6.69% 13.1% 15.33% 12.32% 10.78% 4.16% 14.79% 5.54% 5.16% 15.29% 19.8% 11.29% 2.27% 11.25% 10.94% 15.16% 8.43% 12.39% 14.44% 9.14% 5.05% 2.65%

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 $85.16B $94.94B $93.78B $82.58B $82.58B $82.06B $81.58B $76.45B $70.07B $70.07B $74.33B $71.31B $67.22B $61.59B $61.90B $61.90B $63.75B $61.10B $53.32B $50.51B $47.35B $41.86B $36.30B $32.32B $29.17B $28.01B $24.40B $23.12B $21.98B $19.07B $15.92B $14.30B $13.99B $12.57B $11.33B $9.839B $9.074B $8.074B $7.055B $6.464B $6.153B $5.994B
Cost Of Revenue $26.55B $31.09B $29.86B $28.43B $28.33B $27.56B $27.09B $25.44B $21.54B $21.46B $22.75B $22.34B $21.66B $18.79B $18.79B $18.45B $18.51B $17.75B $15.06B $14.01B $13.47B $12.18B $10.45B $9.581B $8.957B $8.498B $7.646B $7.291B $7.130B $6.303B $5.350B $4.869B $4.748B $4.248B $3.957B $3.495B $3.307B $2.972B $2.644B $2.604B $2.474B $2.476B
Gross Profit $58.61B $63.85B $63.92B $54.16B $54.26B $54.50B $54.49B $51.01B $48.54B $48.62B $51.59B $48.97B $45.57B $42.80B $42.80B $43.45B $45.24B $43.34B $38.27B $36.50B $33.87B $29.69B $25.85B $22.74B $20.22B $19.51B $16.75B $15.83B $14.85B $12.77B $10.57B $9.433B $9.237B $8.323B $7.374B $6.344B $5.767B $5.102B $4.411B $3.860B $3.679B $3.518B
Gross Profit Margin 68.82% 67.26% 68.16% 65.58% 65.7% 66.42% 66.79% 66.72% 69.27% 69.38% 69.4% 68.67% 67.78% 69.49% 69.14% 70.2% 70.96% 70.95% 71.76% 72.27% 71.54% 70.91% 71.22% 70.35% 69.3% 69.66% 68.66% 68.46% 67.57% 66.94% 66.39% 65.96% 66.05% 66.21% 65.08% 64.48% 63.56% 63.19% 62.52% 59.72% 59.79% 58.69%

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 $21.51B $24.77B $24.66B $22.08B $22.08B $22.18B $22.54B $21.52B $21.20B $21.20B $21.95B $21.83B $20.87B $19.42B $19.42B $19.80B $21.49B $20.45B $17.43B $17.21B $16.17B $14.13B $12.22B $11.26B $10.50B $10.76B $9.166B $8.840B $8.500B $7.530B $6.406B $5.828B $5.776B $5.202B $4.481B $3.909B $3.642B $3.236B $2.876B $2.522B $2.495B $2.358B
YoY Change -13.14% 0.43% 11.66% 0.0% -0.42% -1.61% 4.74% 1.5% 0.0% -3.42% 0.57% 4.6% 7.44% 0.0% -1.9% -7.86% 5.08% 17.31% 1.29% 6.41% 14.46% 15.68% 8.49% 7.29% -2.43% 17.35% 3.69% 4.0% 12.88% 17.55% 9.92% 0.9% 11.03% 16.09% 14.63% 7.33% 12.55% 12.52% 14.04% 1.08% 5.81%
% of Gross Profit 36.71% 38.78% 38.58% 40.78% 40.7% 40.69% 41.37% 42.19% 43.68% 43.61% 42.56% 44.58% 45.8% 45.39% 45.39% 45.57% 47.51% 47.18% 45.56% 47.15% 47.75% 47.6% 47.26% 49.52% 51.92% 55.13% 54.72% 55.85% 57.22% 58.99% 60.63% 61.78% 62.53% 62.5% 60.77% 61.62% 63.15% 63.43% 65.2% 65.34% 67.82% 67.03%
Research & Development $15.09B $14.60B $14.71B $12.16B $12.16B $11.36B $10.78B $10.59B $9.046B $9.047B $8.494B $8.183B $7.665B $6.844B $6.844B $6.986B $7.577B $7.680B $7.125B $6.462B $5.344B $4.684B $3.957B $3.591B $3.105B $2.768B $2.506B $2.373B $2.109B $1.788B $1.416B $1.296B $1.282B $1.092B $869.0M $752.0M $703.0M $640.0M $540.0M $485.0M $433.0M $415.0M
YoY Change 3.3% -0.75% 21.01% 0.0% 7.08% 5.38% 1.71% 17.11% -0.01% 6.51% 3.8% 6.76% 12.0% 0.0% -2.03% -7.8% -1.34% 7.79% 10.26% 20.92% 14.09% 18.37% 10.19% 15.65% 12.17% 10.45% 5.6% 12.52% 17.95% 26.27% 9.26% 1.09% 17.4% 25.66% 15.56% 6.97% 9.84% 18.52% 11.34% 12.01% 4.34%
% of Gross Profit 25.74% 22.87% 23.02% 22.45% 22.41% 20.83% 19.77% 20.77% 18.64% 18.61% 16.47% 16.71% 16.82% 15.99% 15.99% 16.08% 16.75% 17.72% 18.62% 17.7% 15.78% 15.78% 15.31% 15.79% 15.36% 14.19% 14.96% 14.99% 14.2% 14.01% 13.4% 13.74% 13.88% 13.12% 11.78% 11.85% 12.19% 12.54% 12.24% 12.56% 11.77% 11.8%
Depreciation & Amortization $6.970B $7.390B $7.231B $7.231B $7.009B $6.929B $5.642B $3.746B $3.746B $3.895B $4.104B $3.666B $2.939B $2.939B $2.774B $2.832B $2.777B $2.177B $2.093B $2.124B $1.869B $1.662B $1.605B $1.592B $1.510B $1.319B $1.113B $1.029B $872.0M $738.0M $629.0M $569.0M $499.0M $479.0M $418.0M $395.0M $358.0M $293.0M $264.0M $226.0M
YoY Change -5.68% 2.2% 0.0% 3.17% 1.15% 22.81% 50.61% 0.0% -3.83% -5.09% 11.95% 24.74% 0.0% 5.95% -2.05% 1.98% 27.56% 4.01% -1.46% 13.64% 12.45% 3.55% 0.82% 5.43% 14.48% 18.51% 8.16% 18.0% 18.16% 17.33% 10.54% 14.03% 4.18% 14.59% 5.82% 10.34% 22.18% 10.98% 16.81%
% of Gross Profit 10.92% 11.56% 13.35% 13.33% 12.86% 12.72% 11.06% 7.72% 7.7% 7.55% 8.38% 8.05% 6.87% 6.87% 6.38% 6.26% 6.41% 5.69% 5.73% 6.27% 6.3% 6.43% 7.06% 7.88% 7.74% 7.87% 7.03% 6.93% 6.83% 6.98% 6.67% 6.16% 6.0% 6.5% 6.59% 6.85% 7.02% 6.64% 6.84% 6.14%
Operating Expenses $43.23B $41.24B $39.37B $34.24B $33.74B $33.53B $33.32B $32.11B $30.25B $28.15B $30.45B $30.01B $28.53B $26.27B $25.62B $26.26B $28.05B $28.67B $23.89B $23.46B $21.53B $18.43B $16.47B $15.04B $13.57B $13.64B $11.68B $11.20B $10.73B $9.388B $7.817B $7.053B $7.078B $6.318B $5.606B $4.743B $4.311B $3.863B $4.035B $2.902B $2.864B $2.739B
YoY Change 4.83% 4.74% 14.98% 1.48% 0.62% 0.65% 3.74% 6.17% 7.45% -7.54% 1.45% 5.18% 8.63% 2.54% -2.45% -6.38% -2.14% 20.0% 1.82% 8.94% 16.84% 11.92% 9.52% 10.83% -0.56% 16.77% 4.29% 4.4% 14.31% 20.1% 10.83% -0.35% 12.03% 12.7% 18.2% 10.02% 11.6% -4.26% 39.04% 1.33% 4.56%
Operating Profit $15.38B $22.62B $24.55B $19.91B $20.52B $20.97B $21.18B $18.90B $18.29B $20.47B $21.59B $16.41B $14.96B $17.70B $17.18B $17.19B $17.18B $14.68B $14.38B $13.05B $12.34B $11.26B $9.384B $7.700B $6.648B $5.866B $5.068B $4.624B $4.123B $3.377B $2.749B $2.380B $2.159B $2.005B $1.768B $1.601B $1.456B $1.239B $376.0M $958.0M $815.0M $779.0M
YoY Change -32.01% -7.87% 23.27% -2.93% -2.17% -0.97% 12.05% 3.32% -10.64% -5.21% 31.55% 9.74% -15.51% 3.04% -0.06% 0.03% 17.07% 2.08% 10.23% 5.7% 9.64% 19.95% 21.87% 15.82% 13.33% 15.75% 9.6% 12.15% 22.09% 22.84% 15.5% 10.24% 7.68% 13.4% 10.43% 9.96% 17.51% 229.52% -60.75% 17.55% 4.62%

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 $489.0M $214.0M $183.0M $201.0M $410.0M $318.0M $1.005B $934.0M $552.0M -$456.0M $533.0M $482.0M $532.0M $455.0M -$348.0M -$361.0M -$74.00M $156.0M $766.0M $433.0M $8.000M -$30.00M $96.00M $303.0M $225.0M $11.00M $116.0M $84.00M $20.00M -$33.00M -$97.00M -$61.00M -$40.00M -$33.00M -$106.0M -$57.00M -$35.00M -$23.00M $33.00M -$48.00M -$53.00M -$53.00M
YoY Change 128.5% 16.94% -8.96% -50.98% 28.93% -68.36% 7.6% 69.2% -221.05% -185.55% 10.58% -9.4% 16.92% -230.75% -3.6% 387.84% -147.44% -79.63% 76.91% 5312.5% -126.67% -131.25% -68.32% 34.67% 1945.45% -90.52% 38.1% 320.0% -160.61% -65.98% 59.02% 52.5% 21.21% -68.87% 85.96% 62.86% 52.17% -169.7% -168.75% -9.43% 0.0%
% of Operating Profit 3.18% 0.95% 0.75% 1.01% 2.0% 1.52% 4.75% 4.94% 3.02% -2.23% 2.47% 2.94% 3.56% 2.57% -2.03% -2.1% -0.43% 1.06% 5.33% 3.32% 0.06% -0.27% 1.02% 3.94% 3.38% 0.19% 2.29% 1.82% 0.49% -0.98% -3.53% -2.56% -1.85% -1.65% -6.0% -3.56% -2.4% -1.86% 8.78% -5.01% -6.5% -6.8%
Other Income/Expense, Net -$1.871B -$489.0M -$2.899B -$2.525B -$1.405B $42.00M $2.064B $70.00M -$2.498B -$1.626B $768.0M
YoY Change 282.62% -83.13% 79.72% -3445.24% -97.97% -102.8% 53.63% -311.72%

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 $15.06B $21.73B $22.78B $16.50B $16.50B $17.33B $5.575B $4.865B $8.179B $19.20B $8.001B $4.261B $4.664B $6.392B $15.76B $15.76B $16.93B $13.28B $14.59B $13.12B $12.33B $10.31B $9.291B $7.898B $6.868B $5.877B $4.333B $4.342B $4.143B $3.344B $2.615B $2.319B $2.119B $1.801B $1.662B $1.544B $1.421B $1.216B $409.0M $910.0M $762.0M $726.0M
YoY Change -30.67% -4.61% 38.06% 0.0% -4.8% 210.82% 14.59% -40.52% -57.39% 139.92% 87.77% -8.64% -27.03% -59.43% 0.0% -6.93% 27.45% -8.94% 11.22% 6.37% 19.63% 10.95% 17.64% 15.0% 16.86% 35.63% -0.21% 4.8% 23.89% 27.88% 12.76% 9.44% 17.66% 8.36% 7.64% 8.66% 16.86% 197.31% -55.05% 19.42% 4.96%
Income Tax $1.736B $3.784B $1.898B $1.783B $2.083B $2.209B $2.702B $16.37B $3.787B $3.787B $4.240B $1.640B $3.261B $3.613B $3.613B $3.489B $3.980B $2.707B $3.534B $3.056B $4.151B $3.111B $2.694B $2.230B $1.915B $1.604B $1.232B $1.237B $1.185B $926.0M $654.0M $533.0M $547.0M $531.0M $494.0M $443.0M $430.0M $369.0M $70.00M $291.0M $244.0M $236.0M
% Of Pretax Income 11.53% 17.42% 8.33% 10.81% 12.63% 12.75% 48.47% 336.55% 46.3% 19.73% 52.99% 38.49% 69.92% 56.52% 22.93% 22.15% 23.51% 20.38% 24.23% 23.3% 33.66% 30.18% 29.0% 28.23% 27.88% 27.29% 28.43% 28.49% 28.6% 27.69% 25.01% 22.98% 25.81% 29.48% 29.72% 28.69% 30.26% 30.35% 17.11% 31.98% 32.02% 32.51%
Net Earnings $35.15B $17.94B $20.88B $14.71B $14.71B $15.12B $15.30B $1.300B $15.41B $15.41B $16.32B $13.83B $10.85B $13.33B $13.33B $12.27B $12.95B $10.58B $11.05B $10.06B $8.180B $7.197B $6.597B $5.668B $4.953B $4.273B $3.101B $3.105B $2.958B $2.418B $1.961B $1.786B $977.0M $1.270B $1.168B $1.101B $991.0M $847.0M $339.0M $624.0M $521.0M $491.0M
YoY Change 95.94% -14.07% 41.89% 0.0% -2.68% -1.16% 1076.69% -91.56% 0.0% -5.6% 18.02% 27.44% -18.61% 0.0% 8.71% -5.27% 22.44% -4.32% 9.87% 22.98% 13.66% 9.1% 16.39% 14.44% 15.91% 37.79% -0.13% 4.97% 22.33% 23.3% 9.8% 82.8% -23.07% 8.73% 6.09% 11.1% 17.0% 149.85% -45.67% 19.77% 6.11%
Net Earnings / Revenue 41.28% 18.9% 22.26% 17.82% 17.82% 18.42% 18.75% 1.7% 21.99% 21.99% 21.96% 19.4% 16.14% 21.65% 21.54% 19.82% 20.31% 17.31% 20.73% 19.92% 17.28% 17.19% 18.17% 17.54% 16.98% 15.26% 12.71% 13.43% 13.46% 12.68% 12.32% 12.49% 6.99% 10.1% 10.31% 11.19% 10.92% 10.49% 4.81% 9.65% 8.47% 8.19%
Basic Earnings Per Share $6.83 $7.93 $5.59 $5.72 $5.70 $0.48 $5.56 $5.80 $4.92 $3.94 $4.85
Diluted Earnings Per Share $13.72 $6.735M $7.81 $5.51 $5.50 $5.63 $5.61 $0.47 $5.48 $5.478M $5.70 $4.81 $3.86 $4.78 $4.781M $4.398M $4.566M $3.633M $3.733M $3.350M $2.733M $2.393M $2.160M $1.829M $1.598M $1.378M $1.006M $1.010M $971.1K $836.7K $689.8K $628.7K $339.7K $437.8K $416.7K $393.2K $346.9K $292.7K $113.7K $205.9K $168.2K $156.5K

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 $23.52B $31.61B $25.19B $25.19B $19.29B $19.69B $18.30B $41.91B $38.38B $33.09B $29.21B $21.09B $32.26B $27.66B $19.43B $12.81B $9.315B $4.084B $16.14B $12.88B $9.523B $7.475B $7.972B $6.757B $4.096B $2.979B $3.073B $2.523B $1.364B $1.049B $570.0M $1.009B $963.0M $1.233B $692.0M $781.0M $884.0M $1.035B $856.0M $458.0M $445.0M
YoY Change -25.59% 25.5% 0.0% 30.58% -2.03% 7.6% -56.34% 9.2% 15.98% 13.3% 38.49% -34.63% 16.64% 42.38% 51.65% 37.51% 128.09% -74.69% 25.26% 35.29% 27.4% -6.23% 17.98% 64.97% 37.5% -3.06% 21.8% 84.97% 30.03% 84.04% -43.51% 4.78% -21.9% 78.18% -11.4% -11.65% -14.59% 20.91% 86.9% 2.92%
Cash & Equivalents $5.368B $1.901B $2.102B $2.102B $2.864B $3.397B $4.288B $7.187B $3.855B $1.352B $1.886B $1.406B $1.590B $2.135B $1.890B $10.77B $7.770B $4.083B $16.06B $9.203B $5.377B $2.894B $3.758B $4.278B $2.512B $2.104B $2.818B $2.199B $1.201B $725.0M $426.0M $772.0M $674.0M $1.032B $503.0M $586.0M $707.0M $713.0M $207.0M $110.0M $141.0M
Short-Term Investments $13.23B $26.77B $20.22B $20.22B $13.79B $13.67B $11.08B $32.74B $32.69B $29.40B $24.53B $16.65B $27.96B $23.23B $15.02B $2.041B $1.545B $1.000M $83.00M $3.681B $4.146B $4.581B $4.214B $2.479B $1.584B $875.0M $255.0M $324.0M $163.0M $324.0M $144.0M $237.0M $289.0M $201.0M $189.0M $195.0M $177.0M $322.0M $649.0M $348.0M $304.0M
Other Short-Term Assets $3.132B $3.701B $3.132B $3.132B $2.486B $3.649B $2.537B $3.282B $3.047B $7.053B $7.610B $6.223B $5.189B $4.497B $5.290B $6.797B $6.076B $5.290B $4.373B $3.861B $3.310B $3.089B $2.879B $2.428B $2.014B $2.079B $1.861B $1.504B $1.395B $1.243B $940.0M $962.0M $687.0M $676.0M $525.0M $439.0M $416.0M $382.0M $246.0M $250.0M $202.0M
YoY Change -15.37% 18.17% 0.0% 25.99% -31.87% 43.83% -22.7% 7.71% -56.8% -7.32% 22.29% 19.93% 15.39% -14.99% -22.17% 11.87% 14.86% 20.97% 13.26% 16.65% 7.15% 7.29% 18.57% 20.56% -3.13% 11.71% 23.74% 7.81% 12.23% 32.23% -2.29% 40.03% 1.63% 28.76% 19.59% 5.53% 8.9% 55.28% -1.6% 23.76%
Inventory $12.48B $10.39B $9.344B $9.344B $9.020B $8.599B $8.765B $8.144B $8.053B $8.184B $7.878B $7.495B $6.285B $5.378B $5.180B $5.052B $5.110B $4.889B $3.959B $3.744B $3.588B $3.303B $2.992B $2.905B $3.164B $2.953B $2.554B $2.537B $2.276B $2.194B $1.742B $1.772B $1.722B $1.557B $1.364B $1.281B $1.171B $1.017B $963.0M $950.0M $995.0M
Prepaid Expenses
Receivables $16.16B $15.28B $13.58B $13.58B $14.48B $14.10B $13.49B $11.70B $10.73B $10.99B $11.71B $11.31B $10.58B $9.774B $9.646B $9.719B $9.444B $8.712B $7.010B $6.831B $6.574B $5.399B $4.630B $4.601B $4.359B $3.901B $3.433B $3.368B $2.903B $2.686B $2.163B $1.908B $1.810B $1.552B $1.342B $1.161B $973.0M $866.0M $969.0M $882.0M $840.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $55.29B $60.98B $51.24B $51.24B $45.27B $46.03B $43.09B $65.03B $60.21B $59.31B $56.41B $46.12B $54.32B $47.31B $39.54B $34.38B $29.95B $22.98B $31.48B $27.32B $23.00B $19.27B $18.47B $16.69B $13.63B $11.91B $10.92B $9.932B $7.938B $7.172B $5.415B $5.651B $5.182B $5.018B $3.923B $3.662B $3.444B $3.300B $3.034B $2.540B $2.482B
YoY Change -9.32% 19.01% 0.0% 13.17% -1.65% 6.83% -33.74% 8.01% 1.52% 5.15% 22.32% -15.1% 14.82% 19.64% 15.02% 14.8% 30.34% -27.02% 15.23% 18.81% 19.36% 4.29% 10.68% 22.43% 14.45% 9.07% 9.96% 25.12% 10.68% 32.45% -4.18% 9.05% 3.27% 27.91% 7.13% 6.33% 4.36% 8.77% 19.45% 2.34%
Property, Plant & Equipment $20.90B $19.86B $19.77B $19.77B $18.62B $17.04B $17.01B $15.91B $15.91B $16.13B $16.71B $16.10B $14.74B $14.55B $14.76B $14.37B $14.19B $13.04B $10.83B $10.44B $9.846B $8.710B $7.719B $7.409B $7.137B $6.768B $6.121B $5.959B $5.196B $5.156B $4.628B $4.325B $3.845B $3.396B $2.978B $2.585B $2.317B $1.953B $1.861B $1.737B $1.680B
YoY Change 5.24% 0.49% 0.0% 6.18% 9.28% 0.18% 6.87% 0.04% -1.37% -3.49% 3.81% 9.21% 1.28% -1.4% 2.74% 1.27% 8.75% 20.44% 3.78% 5.99% 13.04% 12.84% 4.18% 3.81% 5.45% 10.57% 2.72% 14.68% 0.78% 11.41% 7.01% 12.48% 13.22% 14.04% 15.2% 11.57% 18.64% 4.94% 7.14% 3.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $576.0M $1.884B $1.481B $1.481B $1.148B $511.0M $4.000M $2.000M $16.00M $20.00M $46.00M $84.00M $121.0M $969.0M $657.0M $813.0M $755.0M $747.0M $964.0M $338.0M $354.0M $600.0M $563.0M $400.0M $255.0M $254.0M $188.0M $140.0M $157.0M $149.0M $162.0M $182.0M
YoY Change -69.43% 27.21% 0.0% 29.01% 124.66% 100.0% -87.5% -20.0% -56.52% -45.24% -30.58% -87.51% 47.49% -19.19% 7.68% 1.07% -22.51% 185.21% -4.52% -41.0% 6.57% 40.75% 56.86% 0.39% 35.11% 34.29% -10.83% 5.37% -8.02% -10.99%
Other Assets $17.05B $17.66B $12.62B $12.62B $11.41B $11.31B $12.08B $10.58B $9.903B $6.628B $8.821B $7.958B $10.31B $9.038B $9.197B $8.471B $8.059B $5.833B $4.359B $3.673B $3.799B $3.213B $2.250B $1.953B $1.862B $2.160B $1.773B $1.662B $1.451B $1.389B $1.295B $1.327B $928.0M $661.0M $349.0M $336.0M $266.0M $211.0M $134.0M $147.0M $157.0M
YoY Change -3.43% 39.95% 0.0% 10.57% 0.87% -6.33% 14.11% 6.87% 49.41% -24.86% 10.84% -22.84% 14.11% -1.73% 8.57% 5.11% 38.16% 33.82% 18.68% -3.32% 18.24% 42.8% 15.21% 4.89% -13.8% 21.83% 6.68% 14.54% 4.46% 7.26% -2.41% 43.0% 40.39% 89.4% 3.87% 26.32% 26.07% 57.46% -8.84% -6.37%
Total Long-Term Assets $132.1B $121.0B $123.7B $123.7B $112.5B $106.9B $114.2B $76.18B $73.20B $71.81B $76.28B $75.23B $59.33B $55.60B $55.14B $50.54B $51.01B $47.58B $27.38B $26.00B $25.27B $21.29B $20.02B $17.55B $17.38B $17.05B $11.90B $11.69B $9.935B $9.302B $7.448B $6.931B $5.911B $5.018B $4.285B $3.718B $3.345B $2.714B $2.221B $2.046B $2.019B
YoY Change 9.13% -2.12% 0.0% 9.96% 5.17% -6.39% 49.94% 4.06% 1.94% -5.86% 1.39% 26.81% 6.7% 0.83% 9.11% -0.93% 7.2% 73.75% 5.34% 2.89% 18.68% 6.37% 14.02% 0.98% 1.97% 43.23% 1.8% 17.68% 6.8% 24.89% 7.46% 17.26% 17.8% 17.11% 15.25% 11.15% 23.25% 22.2% 8.55% 1.34%
Total Assets $187.4B $182.0B $174.9B $174.9B $157.7B $153.0B $157.3B $141.2B $133.4B $131.1B $132.7B $121.3B $113.6B $102.9B $94.68B $84.91B $80.95B $70.56B $58.86B $53.32B $48.26B $40.56B $38.49B $34.25B $31.02B $28.96B $22.82B $21.62B $17.87B $16.47B $12.86B $12.58B $11.09B $10.04B $8.208B $7.380B $6.789B $6.014B $5.255B $4.586B $4.501B
YoY Change
Accounts Payable $11.70B $11.06B $9.505B $9.505B $8.544B $7.537B $7.310B $6.918B $6.668B $7.633B $6.266B $5.831B $5.725B $5.623B $5.541B $7.503B $6.909B $5.691B $4.315B $5.227B $4.966B $3.621B $2.838B $2.122B $2.079B $1.937B $1.810B $1.772B $1.602B $1.212B $913.0M $922.0M $941.0M $836.0M $628.0M $659.0M $574.0M $516.0M $450.0M $303.0M $312.0M
YoY Change 5.86% 16.31% 0.0% 11.25% 13.36% 3.11% 5.67% 3.75% -12.64% 21.82% 7.46% 1.85% 1.81% 1.48% -26.15% 8.6% 21.4% 31.89% -17.45% 5.26% 37.14% 27.59% 33.74% 2.07% 7.33% 7.02% 2.14% 10.61% 32.18% 32.75% -0.98% -2.02% 12.56% 33.12% -4.7% 14.81% 11.24% 14.67% 48.51% -2.88%
Accrued Expenses $29.20B $29.29B $28.97B $28.97B $32.50B $20.08B $17.47B $13.71B $13.33B $13.31B $13.79B $12.69B $9.574B $9.254B $9.430B $9.200B $10.24B $8.167B $6.712B $6.914B $6.399B $5.001B $4.104B $3.322B $3.490B $3.526B $2.636B $2.369B $2.241B $1.878B $1.300B $1.321B $928.0M $862.0M $634.0M $625.0M $498.0M $506.0M $332.0M $329.0M $262.0M
YoY Change -0.31% 1.13% 0.0% -10.87% 61.84% 14.95% 27.37% 2.92% 0.08% -3.43% 8.64% 32.56% 3.46% -1.87% 2.5% -10.17% 25.41% 21.68% -2.92% 8.05% 27.95% 21.86% 23.54% -4.81% -1.02% 33.76% 11.27% 5.71% 19.33% 44.46% -1.59% 42.35% 7.66% 35.96% 1.44% 25.5% -1.58% 52.41% 0.91% 25.57%
Deferred Revenue
YoY Change
Short-Term Debt $11.22B $1.635B $0.00 $832.0M $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 586.24% -100.0%
Long-Term Debt Due $1.551B $2.131B $2.631B $1.799B $1.202B $2.297B $3.906B $4.684B $7.004B $3.638B $4.852B $4.676B $6.658B $7.617B $6.318B $3.732B $2.463B $4.579B $668.0M $280.0M $1.139B $2.117B $565.0M $1.489B $1.814B $2.753B $716.0M $873.0M $321.0M $900.0M $1.165B $1.033B $680.0M $877.0M $570.0M $522.0M $356.0M $1.010B $229.0M $201.0M $214.0M
YoY Change -27.22% -19.0% 46.25% 49.67% -47.67% -41.19% -16.61% -33.12% 92.52% -25.02% 3.76% -29.77% -12.59% 20.56% 69.29% 51.52% -46.21% 585.48% 138.57% -75.42% -46.2% 274.69% -62.06% -17.92% -34.11% 284.5% -17.98% 171.96% -64.33% -22.75% 12.78% 51.91% -22.46% 53.86% 9.2% 46.63% -64.75% 341.05% 13.93% -6.07%
Total Short-Term Liabilities $55.80B $45.23B $42.49B $42.49B $35.96B $31.23B $30.54B $26.29B $27.75B $25.09B $25.68B $24.26B $22.81B $23.07B $21.73B $20.85B $19.84B $19.16B $12.64B $13.93B $13.45B $11.45B $8.044B $7.255B $7.589B $8.422B $5.388B $5.251B $4.388B $4.322B $3.498B $3.466B $2.710B $2.642B $1.943B $1.886B $1.786B $2.305B $1.228B $1.048B $932.0M
YoY Change 23.38% 6.43% 0.0% 18.15% 15.16% 2.27% 16.17% -5.26% 10.61% -2.3% 5.82% 6.36% -1.13% 6.17% 4.22% 5.12% 3.53% 51.65% -9.28% 3.56% 17.46% 42.33% 10.88% -4.4% -9.89% 56.31% 2.61% 19.67% 1.53% 23.56% 0.92% 27.9% 2.57% 35.98% 3.02% 5.6% -22.52% 87.7% 17.18% 12.45%
Long-Term Debt $26.89B $29.99B $32.64B $32.64B $26.49B $27.68B $30.68B $22.44B $12.86B $15.12B $13.33B $11.49B $12.97B $9.156B $8.223B $8.120B $7.074B $2.014B $2.017B $2.565B $2.955B $2.022B $2.217B $3.163B $3.389B $2.652B $2.054B $2.292B $2.107B $2.544B $1.493B $1.594B $1.514B $1.589B $1.245B $1.241B $808.0M $242.0M $210.0M $253.0M $224.0M
YoY Change -10.33% -8.12% 0.0% 23.18% -4.3% -9.75% 36.69% 74.55% -14.98% 13.46% 16.01% -11.41% 41.64% 11.35% 1.27% 14.79% 251.24% -0.15% -21.36% -13.2% 46.14% -8.8% -29.91% -6.67% 27.79% 29.11% -10.38% 8.78% -17.18% 70.4% -6.34% 5.28% -4.72% 27.63% 0.32% 53.59% 233.88% 15.24% -17.0% 12.95%
Other Long-Term Liabilities $21.51B $25.30B $29.27B $29.27B $29.84B $26.78B $27.56B $19.15B $19.10B $18.01B $15.64B $17.63B $18.98B $12.65B $12.72B $12.00B $9.231B $8.744B $5.291B $4.609B $4.211B $3.745B $3.501B $3.177B $2.846B $2.698B $2.546B $2.478B $2.177B $1.992B $1.876B $1.853B $920.0M $686.0M $684.0M $591.0M $551.0M $491.0M $265.0M $250.0M $217.0M
YoY Change -14.97% -13.59% 0.0% -1.9% 11.42% -2.83% 43.92% 0.29% 6.05% 15.14% -11.32% -7.11% 50.02% -0.49% 5.99% 29.96% 5.57% 65.26% 14.8% 9.45% 12.44% 6.97% 10.2% 11.63% 5.49% 5.97% 2.74% 13.83% 9.29% 6.18% 1.24% 101.41% 34.11% 0.29% 15.74% 7.26% 12.22% 85.28% 6.0% 15.21%
Total Long-Term Liabilities $48.40B $55.28B $61.91B $61.91B $56.34B $54.47B $58.24B $41.59B $31.95B $33.13B $28.97B $29.12B $31.95B $21.81B $20.94B $20.12B $16.31B $10.76B $7.308B $7.174B $7.166B $5.767B $5.718B $6.340B $6.235B $5.350B $4.600B $4.770B $4.284B $4.536B $3.369B $3.447B $2.434B $2.275B $1.929B $1.832B $1.359B $733.0M $475.0M $503.0M $441.0M
YoY Change -12.45% -10.7% 0.0% 9.89% 3.43% -6.48% 40.02% 30.17% -3.55% 14.37% -0.54% -8.86% 46.51% 4.16% 4.09% 23.38% 51.56% 47.21% 1.87% 0.11% 24.26% 0.86% -9.81% 1.68% 16.54% 16.3% -3.56% 11.34% -5.56% 34.64% -2.26% 41.62% 6.99% 17.94% 5.29% 34.81% 85.4% 54.32% -5.57% 14.06%
Total Liabilities $110.6B $108.0B $111.6B $111.6B $98.26B $93.20B $97.14B $70.79B $62.26B $61.37B $58.63B $56.52B $56.56B $46.33B $44.09B $42.40B $37.64B $31.24B $20.15B $21.50B $21.39B $17.86B $14.26B $13.85B $14.11B $14.35B $10.16B $10.19B $8.828B $8.988B $6.989B $7.004B $5.144B $4.917B $3.872B $3.718B $3.165B $3.068B $1.824B $1.643B $1.472B
YoY Change 2.39% -3.24% 0.0% 13.6% 5.42% -4.06% 37.23% 13.7% 1.46% 4.67% 3.73% -0.08% 22.09% 5.07% 3.99% 12.66% 20.48% 55.0% -6.28% 0.51% 19.79% 25.28% 2.92% -1.85% -1.67% 41.2% -0.27% 15.44% -1.78% 28.6% -0.21% 36.16% 4.62% 26.99% 4.14% 17.47% 3.16% 68.2% 11.02% 11.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 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
Basic Shares Outstanding 2.625B shares 2.632B shares 2.633B shares 2.645B shares 2.682B shares 2.692B shares 2.772B shares 2.815B shares 2.809B shares 2.753B shares 2.751B shares 2.760B shares
Diluted Shares Outstanding 2.664B shares 2.674B shares 2.671B shares 2.684B shares 2.729B shares 2.745B shares 2.813B shares 2.864B shares 2.877B shares 2.813B shares 2.789B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $362.28 Billion

About JOHNSON & JOHNSON

Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. The company is headquartered in New Brunswick, New Jersey and currently employs 131,900 full-time employees. The firm's primary focus is products related to human health and well-being. The company operates through two segments: Innovative Medicine and MedTech. The Innovative Medicine segment is focused on various therapeutic areas, including immunology, infectious diseases, neuroscience, oncology, pulmonary hypertension, and cardiovascular and metabolic diseases. Products in this segment are distributed directly to retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment includes a broad portfolio of products used in the orthopedic, surgery, interventional solutions, cardiovascular intervention, and vision fields. The MedTech segment also offers a commercially available intravascular lithotripsy (IVL) platform for coronary artery disease (CAD) and peripheral artery disease (PAD).

Industry: Pharmaceutical Preparations Peers: BRISTOL MYERS SQUIBB CO Catalent, Inc. ELI LILLY & Co Merck & Co., Inc. Organon & Co. PFIZER INC Royalty Pharma plc Viatris Inc Zoetis Inc.