Financial Snapshot

Revenue
$46.37B
TTM
Gross Margin
60.39%
TTM
Net Earnings
$10.41B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
106.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$32.83B
Q3 2024
Book Value
$73.44B
Q3 2024
Cash
Q3 2024
P/E
25.75
Nov 29, 2024 EST
Free Cash Flow
$3.412B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $45.75B $43.00B $38.66B $33.01B $37.27B $34.30B $36.21B $41.86B $44.29B $46.00B $46.85B $48.02B $46.54B $35.12B $30.99B $31.94B $28.86B $24.09B $23.10B $21.74B $20.86B $19.56B $17.55B $17.35B $19.28B $18.81B $18.87B $18.67B $18.13B $16.18B $13.96B $13.07B $11.57B $10.24B $8.622B $8.065B $7.658B $6.977B $7.212B $6.593B $6.641B
YoY Change 6.39% 11.25% 17.09% -11.41% 8.65% -5.28% -13.5% -5.49% -3.7% -1.83% -2.42% 3.17% 32.53% 13.32% -2.99% 10.7% 19.8% 4.26% 6.26% 4.24% 6.61% 11.51% 1.1% -10.01% 2.5% -0.29% 1.04% 3.01% 12.03% 15.88% 6.8% 12.98% 13.05% 18.72% 6.91% 5.31% 9.76% -3.26% 9.39% -0.72%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $45.75B $43.00B $38.66B $33.01B $37.27B $34.30B $36.21B $41.86B $44.29B $46.00B $46.85B $48.02B $46.54B $35.12B $30.99B $31.94B $28.86B $24.09B $23.10B $21.74B $20.86B $19.56B $17.55B $17.35B $19.28B $18.81B $18.87B $18.67B $18.13B $16.18B $13.96B $13.07B $11.57B $10.24B $8.622B $8.065B $7.658B $6.977B $7.212B $6.593B $6.641B
Cost Of Revenue $18.52B $18.00B $15.36B $13.43B $14.62B $13.07B $13.72B $16.47B $17.48B $17.89B $18.42B $19.05B $18.22B $12.69B $11.09B $11.37B $10.41B $8.164B $8.195B $7.674B $7.776B $7.105B $6.044B $6.204B $6.009B $5.562B $6.015B $6.738B $6.940B $6.168B $5.160B $5.054B $4.648B $4.209B $3.549B $3.429B $3.633B $3.454B $3.860B $3.557B $3.618B
Gross Profit $27.23B $25.00B $23.30B $19.58B $22.65B $21.23B $22.49B $25.40B $26.81B $28.11B $28.43B $28.96B $28.33B $22.43B $19.90B $20.57B $18.45B $15.92B $14.91B $14.07B $13.08B $12.46B $11.50B $11.15B $13.28B $13.25B $12.85B $11.94B $11.19B $10.01B $8.803B $8.020B $6.924B $6.027B $5.073B $4.636B $4.025B $3.523B $3.352B $3.036B $3.023B
Gross Profit Margin 59.52% 58.14% 60.27% 59.31% 60.77% 61.9% 62.11% 60.67% 60.53% 61.11% 60.68% 60.32% 60.86% 63.86% 64.22% 64.39% 63.94% 66.11% 64.53% 64.7% 62.72% 63.68% 65.55% 64.25% 68.84% 70.44% 68.12% 63.92% 61.71% 61.88% 63.05% 61.34% 59.83% 58.88% 58.84% 57.48% 52.56% 50.49% 46.48% 46.05% 45.52%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $13.98B $12.88B $12.14B $9.731B $12.10B $11.00B $12.83B $15.37B $16.43B $17.22B $17.31B $17.74B $17.42B $13.19B $11.36B $11.77B $10.95B $9.431B $8.739B $7.890B $7.287B $7.001B $6.149B $6.016B $8.480B $8.211B $7.792B $8.020B $7.161B $6.376B $5.695B $5.249B $4.604B $4.076B $3.348B $3.038B $2.665B $2.446B $2.368B $2.046B $2.041B
YoY Change 8.56% 6.06% 24.8% -19.6% 10.01% -14.27% -16.5% -6.43% -4.59% -0.53% -2.41% 1.81% 32.04% 16.16% -3.53% 7.57% 16.05% 7.92% 10.76% 8.28% 4.09% 13.86% 2.21% -29.06% 3.28% 5.38% -2.84% 12.0% 12.31% 11.96% 8.5% 14.01% 12.95% 21.74% 10.2% 14.0% 8.95% 3.29% 15.74% 0.24%
% of Gross Profit 51.34% 51.51% 52.12% 49.7% 53.44% 51.82% 57.06% 60.52% 61.27% 61.25% 60.88% 61.24% 61.5% 58.83% 57.07% 57.24% 59.32% 59.23% 58.62% 56.08% 55.71% 56.19% 53.46% 53.96% 63.88% 61.97% 60.62% 67.2% 64.01% 63.68% 64.69% 65.45% 66.49% 67.63% 66.0% 65.53% 66.21% 69.43% 70.64% 67.39% 67.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.128B $1.260B $1.452B $1.536B $1.365B $1.086B $1.260B $1.787B $1.970B $1.976B $1.977B $1.982B $1.954B $1.443B $1.236B $1.228B $1.163B $938.0M $932.0M $893.0M $850.0M $806.0M $803.0M $773.0M $792.0M $645.0M $626.0M $633.0M $562.0M $411.0M $360.0M $322.0M $261.0M $244.0M $184.0M $170.0M $155.0M $155.0M $133.0M $283.0M $220.0M
YoY Change -10.48% -13.22% -5.47% 12.53% 25.69% -13.81% -29.49% -9.29% -0.3% -0.05% -0.25% 1.43% 35.41% 16.75% 0.65% 5.59% 23.99% 0.64% 4.37% 5.06% 5.46% 0.37% 3.88% -2.4% 22.79% 3.04% -1.11% 12.63% 36.74% 14.17% 11.8% 23.37% 6.97% 32.61% 8.24% 9.68% 0.0% 16.54% -53.0% 28.64%
% of Gross Profit 4.14% 5.04% 6.23% 7.84% 6.03% 5.11% 5.6% 7.04% 7.35% 7.03% 6.95% 6.84% 6.9% 6.43% 6.21% 5.97% 6.3% 5.89% 6.25% 6.35% 6.5% 6.47% 6.98% 6.93% 5.97% 4.87% 4.87% 5.3% 5.02% 4.1% 4.09% 4.01% 3.77% 4.05% 3.63% 3.67% 3.85% 4.4% 3.97% 9.32% 7.28%
Operating Expenses $13.98B $12.88B $12.14B $9.731B $12.10B $11.00B $12.83B $15.37B $16.43B $17.22B $17.31B $17.74B $17.42B $13.19B $11.36B $11.77B $11.20B $9.431B $8.739B $7.890B $7.287B $7.001B $6.149B $6.016B $8.480B $8.211B $7.792B $8.020B $7.161B $6.376B $5.695B $5.249B $4.604B $4.076B $3.348B $3.038B $2.665B $2.446B $2.368B $2.046B $2.041B
YoY Change 8.56% 6.06% 24.8% -19.6% 10.01% -14.27% -16.5% -6.43% -4.59% -0.53% -2.41% 1.81% 32.04% 16.16% -3.53% 5.13% 18.75% 7.92% 10.76% 8.28% 4.09% 13.86% 2.21% -29.06% 3.28% 5.38% -2.84% 12.0% 12.31% 11.96% 8.5% 14.01% 12.95% 21.74% 10.2% 14.0% 8.95% 3.29% 15.74% 0.24%
Operating Profit $13.25B $10.91B $10.31B $8.997B $10.09B $9.152B $7.755B $8.657B $8.728B $9.708B $10.23B $10.78B $10.17B $8.413B $8.231B $8.796B $7.252B $6.493B $6.170B $6.178B $5.794B $5.458B $5.352B $5.134B $4.795B $5.040B $5.061B $3.915B $4.026B $3.637B $3.108B $2.771B $2.320B $1.951B $1.725B $1.598B $1.360B $1.077B $984.0M $990.0M $982.0M
YoY Change 21.47% 5.83% 14.57% -10.8% 10.21% 18.01% -10.42% -0.81% -10.09% -5.08% -5.11% 5.96% 20.92% 2.21% -6.42% 21.29% 11.69% 5.24% -0.13% 6.63% 6.16% 1.98% 4.25% 7.07% -4.86% -0.41% 29.27% -2.76% 10.7% 17.02% 12.16% 19.44% 18.91% 13.1% 7.95% 17.5% 26.28% 9.45% -0.61% 0.81%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.071B $882.0M $1.597B $1.437B $946.0M $950.0M $853.0M $733.0M $856.0M $483.0M $463.0M $397.0M $417.0M $733.0M $355.0M -$979.0M $448.0M $75.00M $698.0M $606.0M $412.0M $394.0M $279.0M -$391.0M -$261.0M $1.000M $471.0M $594.0M $216.0M $116.0M $79.00M $58.00M $22.00M $49.00M -$28.00M $61.00M $39.00M $98.00M -$17.00M $5.000M $11.00M
YoY Change 21.43% -44.77% 11.13% 51.9% -0.42% 11.37% 16.37% -14.37% 77.23% 4.32% 16.62% -4.8% -43.11% 106.48% -136.26% -318.53% 497.33% -89.26% 15.18% 47.09% 4.57% 41.22% -171.36% 49.81% -26200.0% -99.79% -20.71% 175.0% 86.21% 46.84% 36.21% 163.64% -55.1% -275.0% -145.9% 56.41% -60.2% -676.47% -440.0% -54.55%
% of Operating Profit 8.08% 8.09% 15.49% 15.97% 9.38% 10.38% 11.0% 8.47% 9.81% 4.98% 4.53% 3.68% 4.1% 8.71% 4.31% -11.13% 6.18% 1.16% 11.31% 9.81% 7.11% 7.22% 5.21% -7.62% -5.44% 0.02% 9.31% 15.17% 5.37% 3.19% 2.54% 2.09% 0.95% 2.51% -1.62% 3.82% 2.87% 9.1% -1.73% 0.51% 1.12%
Other Income/Expense, Net $570.0M -$262.0M $2.000B $841.0M $34.00M -$1.674B -$1.763B -$1.265B $631.0M -$1.263B $576.0M $137.0M $529.0M $5.185B $40.00M $39.00M $219.0M $195.0M -$93.00M -$82.00M -$138.0M -$353.0M $39.00M $99.00M $98.00M $230.0M $583.0M $87.00M $86.00M -$25.00M -$2.000M -$82.00M $41.00M $14.00M $5.000M -$33.00M $1.000M $35.00M $97.00M $35.00M -$2.000M
YoY Change -317.56% -113.1% 137.81% 2373.53% -102.03% -5.05% 39.37% -300.48% -149.96% -319.27% 320.44% -74.1% -89.8% 12862.5% 2.56% -82.19% 12.31% -309.68% 13.41% -40.58% -60.91% -1005.13% -60.61% 1.02% -57.39% -60.55% 570.11% 1.16% -444.0% 1150.0% -97.56% -300.0% 192.86% 180.0% -115.15% -3400.0% -97.14% -63.92% 177.14% -1850.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $12.95B $11.69B $12.43B $9.749B $10.79B $8.225B $6.890B $8.136B $9.605B $9.325B $11.48B $11.81B $11.46B $14.21B $8.946B $7.506B $7.919B $6.578B $6.690B $6.222B $5.495B $5.499B $5.670B $3.399B $3.819B $5.198B $6.055B $4.596B $4.328B $3.728B $3.185B $2.747B $2.383B $2.014B $1.763B $1.626B $1.364B $1.405B $1.064B $1.030B $991.0M
YoY Change 10.83% -5.95% 27.45% -9.61% 31.14% 19.38% -15.31% -15.29% 3.0% -18.75% -2.81% 3.06% -19.35% 58.81% 19.18% -5.22% 20.39% -1.67% 7.52% 13.23% -0.07% -3.02% 66.81% -11.0% -26.53% -14.15% 31.74% 6.19% 16.09% 17.05% 15.94% 15.27% 18.32% 14.24% 8.43% 19.21% -2.92% 32.05% 3.3% 3.94%
Income Tax $2.249B $2.115B $2.621B $1.981B $1.801B $1.749B $5.607B $1.586B $2.239B $2.201B $2.851B $2.723B $2.812B $2.370B $2.040B $1.632B $1.892B $1.498B $1.818B $1.375B $1.148B $1.523B $1.691B $1.222B $1.388B $1.665B $1.926B $1.104B $1.342B $1.174B $997.0M $862.0M $765.0M $633.0M $571.0M $537.0M $496.0M $471.0M $386.0M $410.0M $438.0M
% Of Pretax Income 17.36% 18.1% 21.09% 20.32% 16.7% 21.26% 81.38% 19.49% 23.31% 23.6% 24.84% 23.06% 24.54% 16.68% 22.8% 21.74% 23.89% 22.77% 27.17% 22.1% 20.89% 27.7% 29.82% 35.95% 36.34% 32.03% 31.81% 24.02% 31.01% 31.49% 31.3% 31.38% 32.1% 31.43% 32.39% 33.03% 36.36% 33.52% 36.28% 39.81% 44.2%
Net Earnings $10.71B $9.542B $9.771B $7.747B $8.920B $6.434B $1.248B $6.527B $7.351B $7.098B $8.584B $9.019B $8.584B $11.79B $6.824B $5.807B $5.981B $5.080B $4.872B $4.847B $4.347B $3.050B $3.969B $2.177B $2.431B $3.533B $4.129B $3.492B $2.986B $2.554B $2.176B $1.666B $1.618B $1.381B $1.725B $1.045B $917.0M $934.0M $723.0M $627.0M $559.0M
YoY Change 12.28% -2.34% 26.13% -13.15% 38.64% 415.54% -80.88% -11.21% 3.56% -17.31% -4.82% 5.07% -27.17% 72.73% 17.51% -2.91% 17.74% 4.27% 0.52% 11.5% 42.52% -23.15% 82.32% -10.45% -31.19% -14.43% 18.24% 16.95% 16.91% 17.37% 30.61% 2.97% 17.16% -19.94% 65.07% 13.96% -1.82% 29.18% 15.31% 12.16%
Net Earnings / Revenue 23.42% 22.19% 25.28% 23.47% 23.94% 18.76% 3.45% 15.59% 16.6% 15.43% 18.32% 18.78% 18.44% 33.56% 22.02% 18.18% 20.73% 21.09% 21.09% 22.29% 20.84% 15.59% 22.62% 12.54% 12.61% 18.78% 21.88% 18.7% 16.47% 15.78% 15.58% 12.74% 13.98% 13.49% 20.01% 12.96% 11.97% 13.39% 10.02% 9.51% 8.42%
Basic Earnings Per Share $2.48 $2.20 $2.26 $1.80 $2.09 $1.51 $0.29 $1.51 $1.69 $1.62 $1.94 $2.00 $1.88 $2.55 $2.95 $2.51 $2.59
Diluted Earnings Per Share $2.47 $2.19 $2.25 $1.79 $2.07 $1.50 $0.29 $1.49 $1.67 $1.60 $1.90 $1.97 $1.85 $2.53 $2.93 $2.49 $2.57 $1.081M $1.018M $997.7K $882.8K $614.2K $797.9K $439.4K $488.7K $707.7K $820.9K $692.0K $585.7K $491.3K $414.3K $312.2K $300.2K $255.2K $309.3K $178.4K $151.9K $150.9K $114.9K $98.80K $85.49K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $13.66B $11.63B $12.63B $10.91B $11.18B $16.12B $20.68B $22.20B $19.90B $21.68B $20.27B $16.55B $14.03B $11.34B $9.213B $4.979B $4.308B $2.590B $4.767B $6.768B $3.482B $2.345B $1.934B $1.892B $1.812B $1.807B $1.843B $1.658B $1.315B $1.531B $1.078B $1.063B $1.117B $1.493B $1.182B $1.231B $1.490B $869.0M $869.0M $783.0M $611.0M
YoY Change 17.47% -7.87% 15.68% -2.34% -30.65% -22.06% -6.87% 11.56% -8.19% 6.94% 22.46% 17.98% 23.75% 23.05% 85.04% 15.58% 66.33% -45.67% -29.57% 94.37% 48.49% 21.25% 2.22% 4.42% 0.28% -1.95% 11.16% 26.08% -14.11% 42.02% 1.41% -4.83% -25.18% 26.31% -3.98% -17.38% 71.46% 0.0% 10.98% 28.15%
Cash & Equivalents $9.366B $9.519B $9.684B $6.795B $6.480B $9.077B $6.006B $8.555B $7.309B $8.958B $10.41B $8.442B $12.69B $8.517B $7.021B $4.701B $4.093B $2.440B $4.701B $6.707B $3.362B $2.260B $1.866B $1.819B $1.611B $1.648B $1.737B $1.433B $1.167B $1.386B $998.0M $956.0M $1.058B $1.430B $1.096B $1.145B $1.384B $607.0M $500.0M $308.0M $319.0M
Short-Term Investments $4.297B $2.112B $2.941B $4.119B $4.695B $7.038B $14.67B $13.65B $12.59B $12.72B $9.854B $8.109B $1.338B $2.820B $2.192B $278.0M $215.0M $150.0M $66.00M $61.00M $120.0M $85.00M $68.00M $73.00M $201.0M $159.0M $106.0M $225.0M $148.0M $145.0M $80.00M $107.0M $59.00M $63.00M $86.00M $86.00M $106.0M $262.0M $369.0M $475.0M $292.0M
Other Short-Term Assets $5.235B $3.240B $2.994B $1.916B $1.886B $2.059B $9.548B $5.278B $6.652B $3.745B $2.886B $5.754B $3.456B $3.162B $2.226B $1.920B $2.260B $1.623B $1.778B $1.849B $1.571B $1.616B $2.300B $1.905B $1.794B $2.017B $1.528B $1.659B $1.268B $1.102B $1.064B $1.080B $1.070B $717.0M $812.0M $451.0M $680.0M $933.0M $221.0M $241.0M $195.0M
YoY Change 61.57% 8.22% 56.26% 1.59% -8.4% -78.44% 80.9% -20.66% 77.62% 29.76% -49.84% 66.49% 9.3% 42.05% 15.94% -15.04% 39.25% -8.72% -3.84% 17.7% -2.78% -29.74% 20.73% 6.19% -11.06% 32.0% -7.9% 30.84% 15.06% 3.57% -1.48% 0.93% 49.23% -11.7% 80.04% -33.68% -27.12% 322.17% -8.3% 23.59%
Inventory $4.424B $4.233B $3.414B $3.266B $3.379B $3.071B $2.655B $2.675B $2.902B $3.100B $3.277B $3.264B $3.092B $2.650B $2.354B $2.187B $2.220B $1.641B $1.379B $1.420B $1.252B $1.294B $1.055B $1.066B $1.076B $890.0M $959.0M $952.0M $1.117B $1.047B $1.049B $1.019B $988.0M $982.0M $789.0M $779.0M $777.0M $695.0M $884.0M $740.0M $744.0M
Prepaid Expenses
Receivables $3.410B $3.487B $3.512B $3.144B $3.971B $3.685B $3.667B $3.856B $3.941B $4.466B $4.873B $4.759B $4.920B $4.430B $3.758B $3.090B $3.317B $2.587B $2.281B $2.244B $2.091B $2.097B $1.882B $1.757B $1.798B $1.666B $1.639B $1.641B $1.695B $1.525B $1.243B $1.086B $970.0M $952.0M $820.0M $784.0M $741.0M $673.0M $827.0M $872.0M $780.0M
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 $55.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $545.0M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $26.73B $22.59B $22.55B $19.24B $20.41B $24.93B $36.55B $34.01B $33.40B $32.99B $31.30B $30.33B $25.50B $21.58B $17.55B $12.18B $12.11B $8.441B $10.21B $12.28B $8.396B $7.352B $7.171B $6.620B $6.480B $6.380B $5.969B $5.910B $5.450B $5.205B $4.434B $4.248B $4.145B $4.144B $3.603B $3.245B $4.233B $3.170B $2.801B $2.636B $2.330B
YoY Change 18.33% 0.2% 17.18% -5.74% -18.13% -31.78% 7.45% 1.84% 1.24% 5.37% 3.22% 18.95% 18.16% 22.95% 44.14% 0.59% 43.41% -17.29% -16.9% 46.27% 14.2% 2.52% 8.32% 2.16% 1.57% 6.89% 1.0% 8.44% 4.71% 17.39% 4.38% 2.48% 0.02% 15.02% 11.03% -23.34% 33.53% 13.17% 6.26% 13.13%
Property, Plant & Equipment $9.236B $11.25B $11.34B $12.33B $12.21B $9.598B $8.203B $10.64B $12.57B $14.63B $14.97B $14.48B $14.94B $14.73B $9.561B $8.326B $8.493B $6.903B $5.831B $6.091B $6.097B $5.911B $4.453B $4.168B $4.267B $3.669B $3.743B $3.550B $4.336B $4.080B $3.729B $3.526B $2.890B $2.386B $2.021B $1.759B $1.602B $1.538B $1.632B $1.622B $1.562B
YoY Change -17.88% -0.8% -8.01% 0.94% 27.21% 17.01% -22.87% -15.4% -14.09% -2.23% 3.39% -3.1% 1.44% 54.03% 14.83% -1.97% 23.03% 18.38% -4.27% -0.1% 3.15% 32.74% 6.84% -2.32% 16.3% -1.98% 5.44% -18.13% 6.27% 9.41% 5.76% 22.01% 21.12% 18.06% 14.89% 9.8% 4.16% -5.76% 0.62% 3.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.79B $18.77B $18.42B $20.09B $19.88B $20.28B $21.95B $17.25B $15.79B $13.63B $11.51B $10.45B $7.388B $7.585B $6.755B $5.779B $7.777B $6.783B $6.922B $6.252B $5.538B $4.991B $5.422B $5.765B $6.792B $6.686B $4.894B $4.169B $2.714B $3.928B $3.309B $2.895B $2.851B $2.475B $2.426B $1.331B $2.698B $2.663B $1.768B $1.084B $735.0M
YoY Change 5.46% 1.9% -8.31% 1.04% -1.97% -7.62% 27.27% 9.25% 15.88% 18.35% 10.18% 41.42% -2.6% 12.29% 16.89% -25.69% 14.65% -2.01% 10.72% 12.89% 10.96% -7.95% -5.95% -15.12% 1.59% 36.62% 17.39% 53.61% -30.91% 18.71% 14.3% 1.54% 15.19% 2.02% 82.27% -50.67% 1.31% 50.62% 63.1% 47.48%
Other Assets $8.723B $6.529B $7.442B $7.096B $7.115B $6.822B $4.560B $4.248B $4.110B $4.407B $4.661B $3.585B $4.481B $2.121B $1.976B $1.733B $2.675B $2.701B $2.648B $2.981B $3.322B $2.694B $2.792B $2.364B $2.124B $1.863B $1.607B $1.779B $1.597B
YoY Change 33.6% -12.27% 4.88% -0.27% 4.29% 49.61% 7.34% 3.36% -6.74% -5.45% 30.01% -20.0% 111.27% 7.34% 14.02% -35.21% -0.96% 2.0% -11.17% -10.26% 23.31% -3.51% 18.1% 11.3% 14.01% 15.93% -9.67% 11.4%
Total Long-Term Assets $70.97B $70.17B $71.81B $68.06B $65.97B $58.29B $51.35B $53.26B $56.60B $59.04B $58.75B $55.85B $54.48B $51.34B $31.12B $28.34B $31.16B $21.52B $19.22B $19.16B $18.95B $17.05B $15.25B $14.21B $15.14B $12.77B $10.91B $10.25B $9.591B $8.668B $7.587B $6.804B $6.045B $5.136B $4.679B $4.205B $4.374B $4.315B $3.970B $3.321B $2.898B
YoY Change 1.14% -2.28% 5.51% 3.16% 13.18% 13.51% -3.58% -5.9% -4.13% 0.49% 5.2% 2.51% 6.11% 64.98% 9.8% -9.05% 44.8% 11.97% 0.32% 1.13% 11.09% 11.86% 7.26% -6.13% 18.63% 16.98% 6.45% 6.88% 10.65% 14.25% 11.51% 12.56% 17.7% 9.77% 11.27% -3.86% 1.37% 8.69% 19.54% 14.6%
Total Assets $97.70B $92.76B $94.35B $87.30B $86.38B $83.22B $87.90B $87.27B $90.00B $92.02B $90.06B $86.17B $79.97B $72.92B $48.67B $40.52B $43.27B $29.96B $29.43B $31.44B $27.34B $24.41B $22.42B $20.83B $21.62B $19.15B $16.88B $16.16B $15.04B $13.87B $12.02B $11.05B $10.19B $9.280B $8.282B $7.450B $8.607B $7.485B $6.771B $5.957B $5.228B
YoY Change
Accounts Payable $15.49B $5.147B $4.602B $3.517B $3.804B $2.719B $2.288B $2.682B $9.338B $2.089B $1.933B $1.969B $2.172B $1.887B $1.410B $1.370B $1.380B $929.0M $902.0M $4.403B $4.058B $3.692B $2.026B $2.123B $2.144B $1.811B $1.902B $2.055B $2.074B $2.564B $2.217B $2.253B $1.914B $1.576B $1.387B $1.081B $1.209B $1.198B $1.056B $1.021B $911.0M
YoY Change 200.85% 11.84% 30.85% -7.54% 39.9% 18.84% -14.69% -71.28% 347.01% 8.07% -1.83% -9.35% 15.1% 33.83% 2.92% -0.72% 48.55% 2.99% -79.51% 8.5% 9.91% 82.23% -4.57% -0.98% 18.39% -4.78% -7.45% -0.92% -19.11% 15.65% -1.6% 17.71% 21.45% 13.63% 28.31% -10.59% 0.92% 13.45% 3.43% 12.07%
Accrued Expenses $9.176B $9.508B $8.899B $6.491B $7.416B $6.642B $6.284B $6.116B $7.145B $7.644B $6.711B $6.837B $6.972B $5.247B $4.835B $5.535B $4.126B $3.591B $1.653B $1.782B $1.570B $1.330B $1.347B $917.0M $820.0M
YoY Change -3.49% 6.84% 37.1% -12.47% 11.65% 5.7% 2.75% -6.53% 13.9% -1.84% -1.94% 32.88% 8.52% -12.65% 34.15% 14.9% -7.24% 13.5% 18.05% -1.26% 46.89% 11.83%
Deferred Revenue
YoY Change
Short-Term Debt $4.557B $2.373B $3.307B $2.183B $10.99B $13.84B $13.21B $12.50B $13.13B $19.13B $16.90B $16.30B $12.87B $8.100B $6.749B $6.066B $5.919B $3.235B $4.518B $4.531B $2.583B $2.475B $3.743B $4.795B $5.112B $4.459B $2.677B $3.388B $2.371B $2.048B $1.653B $2.072B $1.193B $1.904B $1.419B $1.255B $1.872B $698.0M $391.0M $502.0M $86.00M
YoY Change 92.04% -28.24% 51.49% -80.14% -20.53% 4.77% 5.66% -4.81% -31.37% 13.19% 3.71% 26.62% 58.9% 20.02% 11.26% 2.48% 82.97% -28.4% -0.29% 75.42% 4.36% -33.88% -21.94% -6.2% 14.64% 66.57% -20.99% 42.89% 15.77% 23.9% -20.22% 73.68% -37.34% 34.18% 13.07% -32.96% 168.19% 78.52% -22.11% 483.72%
Long-Term Debt Due $1.960B $399.0M $1.338B $485.0M $4.253B $5.003B $3.298B $3.527B $2.676B $3.552B $1.024B $1.577B $2.041B $1.276B $51.00M $465.0M $133.0M $33.00M $28.00M $1.490B $323.0M $180.0M $156.0M $21.00M $261.0M $3.000M $397.0M $9.000M $552.0M $35.00M $19.00M $15.00M $110.0M $97.00M $13.00M $109.0M $214.0M $5.000M $30.00M $120.0M $21.00M
YoY Change 391.23% -70.18% 175.88% -88.6% -14.99% 51.7% -6.49% 31.8% -24.66% 246.88% -35.07% -22.73% 59.95% 2401.96% -89.03% 249.62% 303.03% 17.86% -98.12% 361.3% 79.44% 15.38% 642.86% -91.95% 8600.0% -99.24% 4311.11% -98.37% 1477.14% 84.21% 26.67% -86.36% 13.4% 646.15% -88.07% -49.07% 4180.0% -83.33% -75.0% 471.43%
Total Short-Term Liabilities $23.57B $19.72B $19.95B $14.60B $26.97B $28.78B $27.19B $26.53B $26.93B $32.37B $27.81B $27.82B $24.28B $18.51B $13.72B $12.99B $13.23B $8.890B $9.836B $11.13B $7.886B $7.341B $8.429B $9.321B $9.856B $8.640B $7.379B $7.406B $7.348B $6.177B $5.171B $5.303B $4.255B $4.296B $3.658B $2.869B $4.084B $2.245B $1.935B $2.023B $1.391B
YoY Change 19.5% -1.13% 36.63% -45.87% -6.29% 5.84% 2.5% -1.47% -16.82% 16.41% -0.04% 14.57% 31.2% 34.89% 5.64% -1.79% 48.76% -9.62% -11.65% 41.17% 7.42% -12.91% -9.57% -5.43% 14.07% 17.09% -0.36% 0.79% 18.96% 19.45% -2.49% 24.63% -0.95% 17.44% 27.5% -29.75% 81.92% 16.02% -4.35% 45.43%
Long-Term Debt $35.55B $36.38B $38.12B $40.13B $27.52B $25.38B $31.18B $29.68B $28.31B $19.06B $19.15B $14.74B $13.66B $14.04B $5.059B $2.781B $3.277B $1.314B $1.154B $1.157B $2.517B $2.701B $1.219B $835.0M $854.0M $687.0M $801.0M $1.116B $1.141B $1.426B $1.428B $1.120B $985.0M $536.0M $549.0M $761.0M $909.0M $908.0M $867.0M $740.0M $513.0M
YoY Change -2.28% -4.56% -5.01% 45.82% 8.43% -18.62% 5.05% 4.85% 48.51% -0.48% 29.98% 7.91% -2.74% 177.54% 81.91% -15.14% 149.39% 13.86% -0.26% -54.03% -6.81% 121.58% 45.99% -2.22% 24.31% -14.23% -28.23% -2.19% -19.99% -0.14% 27.5% 13.71% 83.77% -2.37% -27.86% -16.28% 0.11% 4.73% 17.16% 44.25%
Other Long-Term Liabilities $8.466B $7.922B $8.607B $9.453B $8.510B $7.646B $8.021B $4.081B $4.301B $4.389B $3.498B $5.468B $5.420B $4.794B $2.418B $3.011B $3.133B $2.231B $1.730B $2.814B $2.512B $2.260B $961.0M $1.004B $902.0M $991.0M $1.001B $1.182B $966.0M $855.0M $725.0M $658.0M $494.0M $332.0M $294.0M $206.0M $208.0M $577.0M $705.0M $175.0M $226.0M
YoY Change 6.87% -7.96% -8.95% 11.08% 11.3% -4.68% 96.54% -5.12% -2.01% 25.47% -36.03% 0.89% 13.06% 98.26% -19.69% -3.89% 40.43% 28.96% -38.52% 12.02% 11.15% 135.17% -4.28% 11.31% -8.98% -1.0% -15.31% 22.36% 12.98% 17.93% 10.18% 33.2% 48.8% 12.93% 42.72% -0.96% -63.95% -18.16% 302.86% -22.57%
Total Long-Term Liabilities $44.01B $44.30B $46.72B $49.58B $36.03B $33.02B $39.20B $33.77B $32.61B $23.45B $22.65B $20.20B $19.08B $18.84B $7.477B $5.792B $6.410B $3.545B $2.884B $3.971B $5.029B $4.961B $2.180B $1.839B $1.756B $1.678B $1.802B $2.298B $2.107B $2.281B $2.153B $1.778B $1.479B $868.0M $843.0M $967.0M $1.117B $1.485B $1.572B $915.0M $739.0M
YoY Change -0.65% -5.19% -5.76% 37.62% 9.1% -15.77% 16.11% 3.54% 39.06% 3.53% 12.12% 5.91% 1.28% 151.91% 29.09% -9.64% 80.82% 22.92% -27.37% -21.04% 1.37% 127.57% 18.54% 4.73% 4.65% -6.88% -21.58% 9.07% -7.63% 5.95% 21.09% 20.22% 70.39% 2.97% -12.82% -13.43% -24.78% -5.53% 71.8% 23.82%
Total Liabilities $71.76B $68.66B $71.36B $68.00B $67.40B $66.24B $70.82B $64.21B $64.44B $61.70B $56.88B $53.38B $48.34B $41.92B $23.33B $20.05B $21.53B $13.04B $13.07B $15.51B $13.25B $12.61B $11.05B $11.52B $12.11B $10.74B $9.607B $10.01B $9.649B $8.638B $7.437B $7.163B $5.950B $5.429B $4.796B $4.106B $5.418B $3.970B $3.792B $3.180B $2.307B
YoY Change 4.52% -3.78% 4.94% 0.89% 1.76% -6.48% 10.3% -0.36% 4.44% 8.48% 6.55% 10.44% 15.32% 79.71% 16.35% -6.87% 65.03% -0.22% -15.7% 17.01% 5.12% 14.07% -4.05% -4.89% 12.74% 11.81% -3.98% 3.69% 11.7% 16.15% 3.83% 20.39% 9.6% 13.2% 16.8% -24.22% 36.47% 4.69% 19.25% 37.84%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $267.99 Billion

About COCA COLA CO

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. The company is headquartered in Atlanta, Georgia and currently employs 79,100 full-time employees. The firm's segments include Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures and Bottling Investments. The company owns or licenses and markets various beverage brands, which are grouped into categories, such as Trademark Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, value-added dairy and plant-based beverages and emerging beverages. The company owns and markets various nonalcoholic sparkling soft drink brands, including Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite and Thums Up. Its water, sports, coffee and tea brands include Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade and Topo Chico. Its juice, value-added dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply.

Industry: Beverages Peers: Vita Coco Company, Inc. Celsius Holdings, Inc. Coca-Cola Consolidated, Inc. Keurig Dr Pepper Inc. Monster Beverage Corp NATIONAL BEVERAGE CORP PEPSICO INC Zevia PBC