Financial Snapshot

Revenue
$262.2B
TTM
Gross Margin
45.65%
TTM
Net Earnings
$21.39B
TTM
Current Assets
$74.78B
Q2 2024
Current Liabilities
$65.81B
Q2 2024
Current Ratio
113.62%
Q2 2024
Total Assets
$288.0B
Q2 2024
Total Liabilities
$159.9B
Q2 2024
Book Value
$128.1B
Q2 2024
Cash
$27.99B
Q2 2024
P/E
16.34
Nov 29, 2024 EST
Free Cash Flow
$21.13B
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $245.1B $226.7B $194.8B $183.6B $194.5B $182.3B $183.3B $177.7B $152.4B $147.3B $156.0B $147.7B $124.7B $103.5B $102.8B $82.98B $69.25B $57.74B $50.20B $46.50B $35.73B $17.62B $17.50B $16.59B $14.21B $12.72B $9.292B $8.461B $7.999B $5.726B $3.117B $1.775B $1.526B $1.203B $1.043B
YoY Change 8.09% 16.39% 6.09% -5.58% 6.65% -0.5% 3.12% 16.64% 3.44% -5.58% 5.6% 18.46% 20.55% 0.67% 23.85% 19.82% 19.94% 15.02% 7.96% 30.14% 102.78% 0.66% 5.54% 16.74% 11.71% 36.87% 9.82% 5.78% 39.7% 83.7% 75.61% 16.32% 26.85% 15.34% 8.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $245.1B $226.7B $194.8B $183.6B $194.5B $182.3B $183.3B $177.7B $152.4B $147.3B $156.0B $147.7B $124.7B $103.5B $102.8B $82.98B $69.25B $57.74B $50.20B $46.50B $35.73B $17.62B $17.50B $16.59B $14.21B $12.72B $9.292B $8.461B $7.999B $5.726B $3.117B $1.775B $1.526B $1.203B $1.043B
Cost Of Revenue $134.2B $126.4B $106.2B $100.8B $107.0B $98.40B $99.75B $98.06B $80.33B $78.92B $83.08B $79.11B $67.49B $55.53B $54.95B $43.90B $35.88B $30.20B $25.49B $23.96B $17.98B $8.130B $8.256B $8.226B $7.503B $7.071B $5.086B $4.811B $4.583B $2.932B $1.431B $859.0M $765.0M $667.0M $590.0M
Gross Profit $110.9B 100.3B mxns $88.60B $82.81B $87.51B $83.94B $83.51B $79.66B $72.03B $68.38B $72.94B $68.63B $57.23B $47.92B $47.82B $39.08B $33.37B $27.54B $24.71B $22.54B $17.75B $9.490B $9.248B $8.359B $6.704B $5.647B $4.206B $3.650B $3.416B $2.794B $1.686B $916.0M $761.0M $536.0M $453.0M
Gross Profit Margin 45.23% 44.24% 45.48% 45.1% 45.0% 46.03% 45.57% 44.82% 47.28% 46.42% 46.75% 46.45% 45.89% 46.32% 46.53% 47.1% 48.19% 47.7% 49.23% 48.46% 49.68% 53.86% 52.83% 50.4% 47.19% 44.4% 45.26% 43.14% 42.71% 48.79% 54.09% 51.61% 49.87% 44.56% 43.43%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $76.10B $68.98B $60.72B $56.44B $60.54B $58.15B $58.22B $55.52B $48.57B $47.12B $51.51B $46.67B $37.08B $30.84B $31.98B $25.39B $21.92B $18.09B $16.03B $14.84B $11.04B $5.012B $5.341B $5.301B $4.531B $3.892B $2.918B $2.841B $2.779B $2.059B $1.252B $687.0M $551.0M $446.0M $398.0M
YoY Change 10.32% 13.61% 7.58% -6.76% 4.11% -0.13% 4.86% 14.32% 3.07% -8.51% 10.35% 25.89% 20.21% -3.56% 25.98% 15.79% 21.22% 12.83% 8.02% 34.42% 120.25% -6.16% 0.75% 16.99% 16.42% 33.38% 2.71% 2.23% 34.97% 64.46% 82.24% 24.68% 23.54% 12.06% 0.0%
% of Gross Profit 68.64% 68.77% 68.53% 68.16% 69.18% 69.27% 69.72% 69.7% 67.43% 68.91% 70.62% 68.01% 64.79% 64.36% 66.88% 64.95% 65.7% 65.67% 64.86% 65.85% 62.2% 52.81% 57.75% 63.42% 67.59% 68.92% 69.38% 77.84% 81.35% 73.69% 74.26% 75.0% 72.4% 83.21% 87.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.53B $10.43B $9.834B $10.03B $10.64B $10.03B $9.632B $8.666B $7.144B $6.949B $7.132B $5.692B $4.559B $3.943B $3.911B $3.422B $2.987B $2.763B $1.307B $1.641B $1.722B $1.248B $903.0M $980.0M $873.0M $678.0M $514.0M $428.0M $310.0M $122.0M $87.00M $38.00M $34.00M $35.00M $0.00
YoY Change 1.02% 6.01% -1.96% -5.74% 6.12% 4.11% 11.15% 21.3% 2.81% -2.57% 25.3% 24.85% 15.62% 0.82% 14.29% 14.56% 8.11% 111.4% -20.35% -4.7% 37.98% 38.21% -7.86% 12.26% 28.76% 31.91% 20.09% 38.06% 154.1% 40.23% 128.95% 11.76% -2.86%
% of Gross Profit 9.5% 10.39% 11.1% 12.11% 12.16% 11.95% 11.53% 10.88% 9.92% 10.16% 9.78% 8.29% 7.97% 8.23% 8.18% 8.76% 8.95% 10.03% 5.29% 7.28% 9.7% 13.15% 9.76% 11.72% 13.02% 12.01% 12.22% 11.73% 9.07% 4.37% 5.16% 4.15% 4.47% 6.53% 0.0%
Operating Expenses $77.37B $69.99B $61.35B $59.58B $62.01B $59.98B $61.18B $59.24B $50.25B $47.10B $51.97B $47.31B $37.08B $30.84B $31.98B $25.39B $21.92B $18.09B $16.03B $14.84B $11.04B $5.050B $5.452B $5.418B $4.649B $4.053B $2.997B $2.915B $2.821B $2.067B $1.251B $687.0M $551.0M $446.0M $399.0M
YoY Change 10.54% 14.08% 2.96% -3.91% 3.37% -1.96% 3.27% 17.89% 6.69% -9.36% 9.84% 27.61% 20.21% -3.56% 25.98% 15.8% 21.22% 12.83% 8.02% 34.42% 118.59% -7.37% 0.63% 16.54% 14.71% 35.24% 2.81% 3.33% 36.48% 65.23% 82.1% 24.68% 23.54% 11.78% 0.25%
Operating Profit $33.49B 30.31B mxns $27.25B $23.23B $25.50B $23.96B $22.33B $20.42B $21.78B $21.28B $20.97B $21.32B $20.15B $17.08B $15.83B $13.70B $11.45B $9.456B $8.683B $7.696B $6.710B $4.440B $3.796B $2.941B $2.055B $1.594B $1.209B $735.0M $595.0M $727.0M $435.0M $229.0M $210.0M $90.00M $54.00M
YoY Change 10.49% 11.23% 17.32% -8.91% 6.45% 7.29% 9.33% -6.24% 2.34% 1.49% -1.64% 5.79% 17.99% 7.86% 15.62% 19.64% 21.06% 8.9% 12.82% 14.69% 51.13% 16.97% 29.07% 43.11% 28.92% 31.84% 64.49% 23.53% -18.16% 67.13% 89.96% 9.05% 133.33% 66.67% 116.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$4.576B 6.500B mxns -$5.061B -$7.055B -$6.292B -$7.155B -$6.952B -$8.350B -$7.085B -$6.110B -$3.091B -$1.259B -$987.0M -$1.885B -$1.979B -$3.252B -$1.427B -$2.038B -$1.950B -$2.303B -$3.352B $116.0M $27.00M -$544.0M -$370.0M -$525.0M -$225.0M -$220.0M -$133.0M -$50.00M -$180.0M -$225.0M -$123.0M -$49.00M $0.00
YoY Change -170.4% -228.43% -28.26% 12.13% -12.06% 2.92% -16.74% 17.85% 15.96% 97.67% 145.51% 27.56% -47.64% -4.75% -39.15% 127.89% -29.98% 4.51% -15.33% -31.29% -2989.66% 329.63% -104.96% 47.03% -29.52% 133.33% 2.27% 65.41% 166.0% -72.22% -20.0% 82.93% 151.02%
% of Operating Profit -13.66% 21.45% -18.57% -30.37% -24.67% -29.87% -31.14% -40.89% -32.53% -28.71% -14.74% -5.91% -4.9% -11.04% -12.5% -23.75% -12.47% -21.55% -22.46% -29.92% -49.96% 2.61% 0.71% -18.5% -18.0% -32.94% -18.61% -29.93% -22.35% -6.88% -41.38% -98.25% -58.57% -54.44% 0.0%
Other Income/Expense, Net $93.14M $536.0M $842.0M $376.0M $221.0M $212.0M $1.590B $2.417B -$33.00M -$312.0M -$393.0M $13.00M -$1.476B -$635.0M -$842.0M -$2.132B $420.0M $242.0M $510.0M $1.097B $632.0M -$149.0M -$136.0M -$134.0M $25.00M -$38.00M -$53.00M $254.0M $174.0M $23.00M $157.0M $192.0M $158.0M $80.00M $0.00
YoY Change -82.62% -36.34% 123.94% 70.14% 4.25% -86.67% -34.22% -7424.24% -89.42% -20.61% -3123.08% -100.88% 132.44% -24.58% -60.51% -607.62% 73.55% -52.55% -53.51% 73.58% -524.16% 9.56% 1.49% -636.0% -165.79% -28.3% -120.87% 45.98% 656.52% -85.35% -18.23% 21.52% 97.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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
Pretax Income $29.01B $25.79B $22.85B $16.08B $18.41B $17.19B -$11.26B $14.46B $14.88B $14.83B $17.51B $20.17B $16.77B $14.56B $13.01B $8.312B $10.44B $7.660B $7.242B $6.490B $3.990B $4.407B $3.687B $2.262B $1.710B $1.031B $932.0M $769.0M $637.0M $700.0M $412.0M $196.0M $246.0M $122.0M $54.00M
YoY Change 12.49% 12.84% 42.14% -12.67% 7.09% -252.73% -177.86% -2.86% 0.36% -15.34% -13.18% 20.3% 15.17% 11.88% 56.56% -20.38% 36.28% 5.77% 11.59% 62.66% -9.46% 19.53% 63.0% 32.28% 65.86% 10.62% 21.2% 20.72% -9.0% 69.9% 110.2% -20.33% 101.64% 125.93% 116.0%
Income Tax $8.781B $6.547B $6.609B $5.428B $5.648B $5.260B $4.184B $3.928B $4.551B $3.861B $5.731B $6.274B $5.599B $4.260B $4.043B $2.485B $3.335B $2.607B $2.561B $1.063B $1.658B $1.843B $1.416B $970.0M $733.0M $384.0M $223.0M $173.0M $162.0M $253.0M $147.0M $76.00M $102.0M $53.00M $22.00M
% Of Pretax Income 30.27% 25.39% 28.92% 33.76% 30.68% 30.6% 27.17% 30.58% 26.04% 32.72% 31.1% 33.39% 29.26% 31.07% 29.9% 31.95% 34.03% 35.36% 16.38% 41.55% 41.82% 38.41% 42.88% 42.87% 37.25% 23.93% 22.5% 25.43% 36.14% 35.68% 38.78% 41.46% 43.44% 40.74%
Net Earnings $19.54B 19.63B mxns $15.71B $10.31B $12.10B $13.91B -$12.80B $10.07B $10.24B $10.54B $11.54B $13.33B $10.62B $9.800B $8.523B $5.598B $6.908B $4.883B $4.586B $5.404B $2.312B $2.564B $2.244B $1.292B $977.0M $647.0M $682.0M $570.0M $431.0M $396.0M $265.0M $120.0M $158.0M $109.0M $33.00M
YoY Change -0.46% 24.94% 52.4% -14.83% -13.01% -208.66% -227.13% -1.61% -2.91% -8.67% -13.43% 25.61% 8.32% 14.98% 52.25% -18.96% 41.47% 6.48% -15.14% 133.74% -9.83% 14.26% 73.68% 32.24% 51.0% -5.13% 19.65% 32.25% 8.84% 49.43% 120.83% -24.05% 44.95% 230.3% 120.0%
Net Earnings / Revenue 7.97% 8.66% 8.06% 5.61% 6.22% 7.63% -6.99% 5.67% 6.72% 7.16% 7.4% 9.02% 8.51% 9.47% 8.29% 6.75% 9.98% 8.46% 9.14% 11.62% 6.47% 14.55% 12.82% 7.79% 6.88% 5.09% 7.34% 6.74% 5.39% 6.92% 8.5% 6.76% 10.35% 9.06% 3.16%
Basic Earnings Per Share
Diluted Earnings Per Share $1.16 $1.13 $934.6K $613.3K $720.0K $827.6K -$765.3K $607.2K $617.2K $635.7K $696.1K $820.8K $668.3K $663.4K $577.0K $379.0K $467.6K $330.6K $310.5K $365.9K $169.6K $224.9K $196.8K $113.3K $85.70K $56.75K $59.82K $50.00K $37.81K $34.74K $29.74K $15.39K $27.25K $18.80K $5.789K

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 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
Cash & Short-Term Investments $31.06B $40.28B $47.25B $43.50B $20.49B $23.73B $18.77B $10.48B $15.99B $12.96B $15.31B $23.23B $12.66B $12.53B $9.740B $6.192B $7.542B $4.473B $1.958B $3.603B $2.783B $6.171B $4.293B $1.920B $551.0M $188.0M $207.0M $562.0M $152.0M $136.0M $21.00M $2.000M $2.000M
YoY Change -22.88% -14.75% 8.62% 112.27% -13.64% 26.43% 79.14% -34.48% 23.39% -15.34% -34.12% 83.51% 1.01% 28.69% 57.3% -17.9% 68.61% 128.45% -45.66% 29.46% -54.9% 43.75% 123.59% 248.46% 193.09% -9.18% -63.17% 269.74% 11.76% 547.62% 950.0% 0.0%
Cash & Equivalents $24.96B $34.45B $41.91B $39.06B $15.85B $15.95B $9.270B $5.047B $11.40B $5.746B $4.764B $17.70B $12.33B $4.473B $1.958B $3.603B $2.783B $6.171B $4.293B $1.920B $551.0M $188.0M $207.0M $562.0M $152.0M $136.0M $21.00M $2.000M $2.000M
Short-Term Investments $12.00M $330.0M $9.938B $8.305B $4.303B $5.864B
Other Short-Term Assets $1.624B $4.817B $2.849B $2.222B $2.724B $2.827B $2.778B $4.855B $4.310B $2.930B $4.717B $5.231B $1.677B $2.409B $2.967B $2.239B $1.986B $1.105B $772.0M $105.0M $202.0M $71.00M $32.00M $66.00M $40.00M $62.00M $64.00M $43.00M $44.00M $45.00M $9.000M $37.00M $12.00M
YoY Change -66.29% 69.08% 28.22% -18.43% -3.64% 1.76% -42.78% 12.65% 47.1% -37.88% -9.83% 211.93% -30.39% -18.81% 32.51% 12.74% 79.73% 43.13% 635.24% -48.02% 184.51% 121.88% -51.52% 65.0% -35.48% -3.13% 48.84% -2.27% -2.22% 400.0% -75.68% 208.33%
Inventory $11.88B $11.89B $11.96B $9.727B $10.54B $10.05B $11.36B $10.74B $8.066B $7.819B $9.130B $8.103B $7.573B $5.130B $5.002B $4.313B $3.418B $2.798B $2.168B $2.515B $2.187B $747.0M $566.0M $505.0M $457.0M $441.0M $358.0M $223.0M $257.0M $216.0M $82.00M $67.00M $64.00M
Prepaid Expenses
Receivables $16.28B $16.32B $13.01B $11.52B $15.48B $14.85B $17.58B $11.32B $6.892B $7.288B $7.007B $6.017B $6.309B $6.363B $5.931B $3.523B $3.060B $2.368B $1.862B $1.580B $1.338B $548.0M $577.0M $639.0M $566.0M $496.0M $317.0M $343.0M $289.0M $283.0M $61.00M $56.00M $48.00M
Other Receivables $6.891B $5.912B $5.293B $5.471B $7.567B $6.038B $5.172B $8.060B $6.975B $7.133B $7.071B $3.312B $3.854B $0.00 $0.00 $1.716B $1.452B $329.0M $661.0M $1.247B $1.564B $453.0M $347.0M $230.0M $194.0M $230.0M $207.0M $79.00M $66.00M $200.0M $34.00M $21.00M $17.00M
Total Short-Term Assets $67.74B $79.21B $80.36B $72.44B $56.80B $57.49B $55.66B $45.45B $42.23B $38.13B $43.23B $45.90B $32.07B $26.44B $23.64B $17.98B $17.46B $11.07B $7.421B $9.050B $8.074B $7.991B $5.815B $3.360B $1.809B $1.417B $1.153B $1.250B $809.0M $881.0M $207.0M $184.0M $143.0M
YoY Change -14.49% -1.43% 10.94% 27.54% -1.21% 3.29% 22.45% 7.63% 10.76% -11.8% -5.81% 43.09% 21.33% 11.83% 31.45% 3.01% 57.68% 49.2% -18.0% 12.09% 1.04% 37.42% 73.07% 85.74% 27.66% 22.9% -7.76% 54.51% -8.17% 325.6% 12.5% 28.67%
Property, Plant & Equipment $81.12B $73.27B $63.66B $60.74B $62.57B $61.94B $75.83B $65.29B $50.53B $50.53B $51.79B $42.52B $41.50B $32.10B $31.24B $28.16B $21.92B $19.88B $18.56B $18.67B $17.78B $6.969B $6.459B $7.055B $6.961B $6.689B $5.307B $4.445B $3.628B $3.349B $1.218B $978.0M $835.0M
YoY Change 10.71% 15.11% 4.8% -2.93% 1.01% -18.31% 16.14% 29.2% 0.01% -2.43% 21.8% 2.45% 29.29% 2.74% 10.95% 28.45% 10.3% 7.12% -0.63% 5.03% 155.09% 7.9% -8.45% 1.35% 4.07% 26.04% 19.39% 22.52% 8.33% 174.96% 24.54% 17.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.942B $8.591B $7.647B $7.798B $9.946B $10.74B $12.86B $22.48B $17.94B $17.39B $16.94B $5.352B $3.656B $2.108B $2.170B $1.797B $1.476B $410.0M $441.0M $418.0M $470.0M $116.0M $139.0M $211.0M $198.0M $167.0M $105.0M $67.00M $11.00M $17.00M $11.00M $2.000M $2.000M
YoY Change 15.73% 12.34% -1.94% -21.6% -7.43% -16.47% -42.77% 25.26% 3.2% 2.61% 216.57% 46.39% 73.43% -2.86% 20.76% 21.75% 260.0% -7.03% 5.5% -11.06% 305.17% -16.55% -34.12% 6.57% 18.56% 59.05% 56.72% 509.09% -35.29% 54.55% 450.0% 0.0%
Other Assets $13.56B $13.80B $17.73B $18.12B $16.48B $16.81B $17.09B $22.08B $8.684B $9.204B $4.839B $3.542B $3.701B $52.37B $52.66B $49.82B $46.32B $43.67B $40.73B $2.812B $1.378B $838.0M $520.0M $502.0M $462.0M $471.0M $264.0M $199.0M $64.00M $100.0M $44.00M $10.00M $12.00M
YoY Change -1.71% -22.18% -2.16% 9.96% -1.96% -1.64% -22.59% 154.21% -5.65% 90.2% 36.62% -4.3% -92.93% -0.54% 5.69% 7.55% 6.08% 7.21% 1348.4% 104.06% 64.44% 61.15% 3.59% 8.66% -1.91% 78.41% 32.66% 210.94% -36.0% 127.27% 340.0% -16.67%
Total Long-Term Assets $205.8B $198.8B $191.2B $190.6B $201.0B $206.3B $230.0B $233.8B $168.0B $174.2B $173.4B $120.2B $119.5B $87.63B $87.02B $79.98B $69.72B $63.95B $59.73B $58.02B $53.35B $8.182B $8.016B $9.407B $9.347B $9.243B $7.280B $5.912B $4.658B $4.004B $1.273B $989.0M $849.0M
YoY Change 3.52% 3.96% 0.3% -5.18% -2.55% -10.31% -1.62% 39.15% -3.57% 0.46% 44.28% 0.56% 36.42% 0.69% 8.81% 14.71% 9.02% 7.08% 2.95% 8.75% 551.99% 2.07% -14.79% 0.64% 1.13% 26.96% 23.14% 26.92% 16.33% 214.53% 28.72% 16.49%
Total Assets $273.5B $278.0B $271.6B $263.1B $257.8B $263.8B $285.7B $279.3B $210.2B $212.4B $216.7B $166.1B $151.6B $114.1B $110.7B $97.96B $87.18B $75.02B $67.15B $67.07B $61.42B $16.17B $13.83B $12.77B $11.16B $10.66B $8.433B $7.162B $5.467B $4.885B $1.480B $1.173B $992.0M
YoY Change
Accounts Payable $27.35B $26.84B $22.75B $17.20B $19.83B $25.65B $31.35B $27.84B $20.21B $19.49B $21.17B $14.22B $15.51B $8.988B $9.368B $7.790B $6.100B $5.164B $4.614B $4.144B $4.738B $1.993B $1.831B $1.817B $1.435B $1.042B $914.0M $671.0M $463.0M $445.0M $98.00M $67.00M $61.00M
YoY Change 1.92% 17.98% 32.28% -13.3% -22.68% -18.19% 12.6% 37.75% 3.73% -7.95% 48.86% -8.33% 72.6% -4.06% 20.26% 27.7% 18.13% 11.92% 11.34% -12.54% 137.73% 8.85% 0.77% 26.62% 37.72% 14.0% 36.21% 44.92% 4.04% 354.08% 46.27% 9.84%
Accrued Expenses $21.76B $20.69B $19.67B $18.13B $17.93B $7.704B $7.561B $8.080B $5.685B $5.828B $5.899B $3.285B $206.0M $151.0M $1.369B
YoY Change 5.16% 5.21% 8.51% 1.11% 132.68% 1.89% -6.42% 42.13% -2.45% -1.2% 79.57% 1494.66% 36.42%
Deferred Revenue
YoY Change
Short-Term Debt $88.00M $0.00 $645.0M $1.645B $882.0M $1.382B $2.057B $1.573B $384.0M $301.0M $3.091B $0.00 $638.0M $37.00M $0.00 $25.00M $5.000M $0.00 $0.00 $314.0M $59.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -60.79% 86.51% -36.18% -32.81% 30.77% 309.64% 27.57% -90.26% -100.0% 1624.32% -100.0% 400.0% -100.0% 432.2% -100.0%
Long-Term Debt Due $804.0M $8.996B $2.422B $3.932B $11.09B $10.22B $10.11B $1.479B $3.086B $905.0M $495.0M $5.139B $4.902B $1.803B $5.427B $6.095B $4.809B $3.172B $4.694B $3.272B $3.278B $81.00M $77.00M $87.00M $100.0M $1.138B $874.0M $115.0M $113.0M $653.0M $9.000M $407.0M $283.0M
YoY Change -91.06% 271.43% -38.4% -64.53% 8.45% 1.07% 583.84% -52.07% 240.99% 82.83% -90.37% 4.83% 171.88% -66.78% -10.96% 26.74% 51.61% -32.42% 43.46% -0.18% 3946.91% 5.19% -11.49% -13.0% -91.21% 30.21% 660.0% 1.77% -82.7% 7155.56% -97.79% 43.82%
Total Short-Term Liabilities $54.92B $57.96B $46.22B $42.85B $51.01B $45.52B $55.59B $39.87B $30.48B $28.40B $32.40B $29.55B $25.08B $17.65B $23.45B $21.19B $16.20B $12.05B $12.10B $10.69B $9.404B $2.539B $2.389B $2.281B $2.095B $2.393B $1.933B $1.052B $732.0M $1.316B $149.0M $497.0M $380.0M
YoY Change -5.25% 25.4% 7.88% -16.01% 12.05% -18.11% 39.45% 30.8% 7.31% -12.33% 9.64% 17.84% 42.11% -24.74% 10.64% 30.85% 34.44% -0.41% 13.2% 13.64% 270.38% 6.28% 4.73% 8.88% -12.45% 23.8% 83.75% 43.72% -44.38% 783.22% -70.02% 30.79%
Long-Term Debt $66.84B $71.81B $84.22B $83.21B $59.39B $70.20B $71.19B $85.86B $63.47B $65.00B $57.02B $24.78B $17.03B $15.51B $10.50B $12.46B $14.10B $10.93B $8.517B $21.72B $26.04B $3.170B $2.790B $2.936B $2.875B $3.017B $2.505B $2.558B $1.973B $784.0M $0.00 $435.0M $305.0M
YoY Change -6.91% -14.74% 1.22% 40.1% -15.4% -1.39% -17.08% 35.26% -2.34% 14.0% 130.14% 45.44% 9.82% 47.75% -15.71% -11.64% 28.97% 28.33% -60.78% -16.61% 721.48% 13.62% -4.97% 2.12% -4.71% 20.44% -2.07% 29.65% 151.66% -100.0% 42.62%
Other Long-Term Liabilities $14.74B $13.51B $10.84B $12.08B $13.98B $13.46B $16.47B $23.09B $6.437B $7.763B $9.210B $5.971B $5.232B $5.121B $5.584B $5.012B $4.624B $8.979B $10.81B $3.174B $2.781B $552.0M $515.0M $161.0M $148.0M $124.0M $69.00M $116.0M $114.0M $41.00M $16.00M $12.00M $0.00
YoY Change 9.05% 24.6% -10.25% -13.58% 3.9% -18.3% -28.68% 258.75% -17.08% -15.71% 54.25% 14.12% 2.17% -8.29% 11.41% 8.39% -48.5% -16.93% 240.55% 14.13% 403.8% 7.18% 219.88% 8.78% 19.35% 79.71% -40.52% 1.75% 178.05% 156.25% 33.33%
Total Long-Term Liabilities $81.58B $85.32B $95.06B $95.29B $73.37B $83.66B $87.66B $109.0B $69.91B $72.76B $66.23B $30.75B $22.27B $20.63B $16.08B $17.47B $18.72B $19.91B $19.33B $24.89B $28.82B $3.722B $3.305B $3.097B $3.023B $3.141B $2.574B $2.674B $2.087B $825.0M $16.00M $447.0M $305.0M
YoY Change -4.39% -10.25% -0.24% 29.87% -12.29% -4.57% -19.54% 55.84% -3.92% 9.86% 115.4% 38.08% 7.92% 28.29% -7.93% -6.69% -5.97% 3.02% -22.35% -13.64% 674.37% 12.62% 6.72% 2.45% -3.76% 22.03% -3.74% 28.13% 152.97% 5056.25% -96.42% 46.56%
Total Liabilities $146.5B $152.6B $150.0B $146.2B $134.9B $138.8B $163.1B $157.1B $105.5B $106.6B $103.6B $64.45B $53.92B $42.78B $44.49B $42.05B $38.04B $34.75B $33.38B $37.67B $38.77B $7.049B $6.357B $6.357B $5.228B $5.618B $4.579B $4.127B $3.100B $2.461B $180.0M $953.0M $695.0M
YoY Change -4.01% 1.73% 2.62% 8.37% -2.84% -14.88% 3.81% 48.93% -1.08% 2.99% 60.66% 19.54% 26.03% -3.83% 5.8% 10.53% 9.45% 4.13% -11.39% -2.84% 449.96% 10.89% 0.0% 21.6% -6.94% 22.69% 10.95% 33.13% 25.97% 1267.22% -81.11% 37.12%

Ownership

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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
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Stock Price

Market Cap: $349.37 Billion

About COCA COLA FEMSA SAB DE CV

Coca-Cola FEMSA SAB de CV engages in the business of producing franchise bottles of trademark beverages. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 109,557 full-time employees. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The firm and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. The company is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The firm's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).

Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers: