Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.