Financial Snapshot

Revenue
$13.30B
TTM
Gross Margin
49.32%
TTM
Net Earnings
-$2.135B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
120.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$6.577B
Q3 2024
Book Value
$27.41B
Q3 2024
Cash
Q3 2024
P/E
-3.128
Nov 29, 2024 EST
Free Cash Flow
$1.292B
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $14.56B $17.48B $19.69B $20.71B $21.46B $22.58B $17.66B $17.47B $17.90B $18.03B $18.10B $18.38B $15.35B $7.042B $4.974B $2.600B $2.656B $2.448B $2.479B $2.407B $2.368B $1.972B $1.680B $1.402B $1.677B $1.577B $902.0M $750.0M $645.0M $565.0M $456.0M $360.0M $283.0M $250.0M $215.0M $184.0M $158.0M $146.0M $135.0M $111.0M $99.00M
YoY Change -16.71% -11.22% -4.95% -3.48% -4.97% 27.89% 1.06% -2.4% -0.73% -0.35% -1.53% 19.71% 117.99% 41.58% 91.31% -2.11% 8.5% -1.25% 2.99% 1.65% 20.08% 17.38% 19.83% -16.4% 6.34% 74.83% 20.27% 16.28% 14.16% 23.9% 26.67% 27.21% 13.2% 16.28% 16.85% 16.46% 8.22% 8.15% 21.62% 12.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $14.56B $17.48B $19.69B $20.71B $21.46B $22.58B $17.66B $17.47B $17.90B $18.03B $18.10B $18.38B $15.35B $7.042B $4.974B $2.600B $2.656B $2.448B $2.479B $2.407B $2.368B $1.972B $1.680B $1.402B $1.677B $1.577B $902.0M $750.0M $645.0M $565.0M $456.0M $360.0M $283.0M $250.0M $215.0M $184.0M $158.0M $146.0M $135.0M $111.0M $99.00M
Cost Of Revenue $7.144B $7.868B $8.488B $8.934B $9.134B $9.999B $8.203B $7.774B $7.778B $7.846B $7.507B $7.639B $6.325B $2.544B $1.801B $955.0M $937.0M $888.0M $822.0M $755.0M $739.0M $635.0M $827.0M $672.0M $820.0M $769.0M $474.0M $394.0M $328.0M $296.0M $250.0M $187.0M $155.0M $142.0M $127.0M $103.0M $85.00M $73.00M $66.00M $56.00M $49.00M
Gross Profit $7.413B $9.610B $11.20B $11.78B $12.32B $12.58B $9.453B $9.696B $10.12B $10.19B $10.59B $10.74B $9.026B $4.498B $3.173B $1.644B $1.719B $1.559B $1.657B $1.652B $1.628B $1.337B $853.0M $730.0M $857.0M $808.0M $427.0M $355.0M $317.0M $269.0M $206.0M $173.0M $127.0M $108.0M $88.00M $81.00M $73.00M $73.00M $69.00M $55.00M $51.00M
Gross Profit Margin 50.92% 54.98% 56.89% 56.87% 57.43% 55.72% 53.54% 55.5% 56.55% 56.49% 58.51% 58.43% 58.8% 63.87% 63.79% 63.23% 64.72% 63.68% 66.84% 68.63% 68.75% 67.8% 50.77% 52.07% 51.1% 51.24% 47.34% 47.33% 49.15% 47.61% 45.18% 48.06% 44.88% 43.2% 40.93% 44.02% 46.2% 50.0% 51.11% 49.55% 51.52%

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 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 $3.198B $3.078B $2.895B $3.464B $3.715B $4.165B $3.508B $3.447B $3.354B $3.347B $3.502B $3.244B $2.975B $1.004B $965.0M $399.0M $390.0M $370.0M $389.0M $397.0M $374.0M $302.0M
YoY Change 3.9% 6.32% -16.43% -6.76% -10.8% 18.73% 1.77% 2.77% 0.21% -4.43% 7.95% 9.04% 196.31% 4.04% 141.85% 2.31% 5.41% -4.88% -2.02% 6.15% 23.84%
% of Gross Profit 43.14% 32.03% 25.85% 29.41% 30.14% 33.11% 37.11% 35.55% 33.14% 32.86% 33.08% 30.21% 32.96% 22.32% 30.41% 24.27% 22.69% 23.73% 23.48% 24.03% 22.97% 22.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.985B $3.239B $4.019B $4.710B $4.829B $5.120B $3.936B $3.916B $4.189B $4.428B $4.541B $4.780B $4.026B $1.434B $974.7M $523.8M $536.3M $523.5M $531.9M $500.9M $503.7M $450.2M $407.0M $322.8M $348.8M $328.6M $159.5M $132.0M $113.8M $95.70M $77.60M $70.40M $57.30M $52.10M $46.50M $40.50M $33.90M $30.20M $23.00M $19.00M $18.00M
YoY Change -7.84% -19.41% -14.67% -2.46% -5.68% 30.08% 0.51% -6.52% -5.4% -2.49% -5.0% 18.73% 180.75% 47.12% 86.08% -2.33% 2.45% -1.58% 6.19% -0.56% 11.88% 10.61% 26.08% -7.45% 6.15% 106.02% 20.83% 15.99% 18.91% 23.32% 10.23% 22.86% 9.98% 12.04% 14.81% 19.47% 12.25% 31.3% 21.05% 5.56%
% of Gross Profit 40.27% 33.7% 35.89% 39.99% 39.18% 40.7% 41.64% 40.39% 41.39% 43.48% 42.89% 44.52% 44.6% 31.88% 30.72% 31.86% 31.2% 33.58% 32.1% 30.32% 30.94% 33.67% 47.71% 44.22% 40.7% 40.67% 37.35% 37.18% 35.9% 35.58% 37.67% 40.69% 45.12% 48.24% 52.84% 50.0% 46.44% 41.37% 33.33% 34.55% 35.29%
Operating Expenses $6.183B $3.078B $2.895B $3.464B $3.715B $22.87B $15.65B $15.14B $15.32B $15.62B $16.64B $15.66B $13.33B $4.982B $1.940B $923.0M $926.0M $894.0M $921.0M $898.0M $878.0M $752.0M $407.0M $323.0M $349.0M $328.0M $160.0M $132.0M $114.0M $96.00M $78.00M $63.00M $52.00M $47.00M $41.00M $37.00M $28.00M $25.00M $23.00M $19.00M $17.00M
YoY Change 100.88% 6.32% -16.43% -6.76% -83.76% 46.18% 3.37% -1.2% -1.92% -6.14% 6.25% 17.54% 167.48% 156.8% 110.18% -0.32% 3.58% -2.93% 2.56% 2.28% 16.76% 84.77% 26.01% -7.45% 6.4% 105.0% 21.21% 15.79% 18.75% 23.08% 23.81% 21.15% 10.64% 14.63% 10.81% 32.14% 12.0% 8.7% 21.05% 11.76%
Operating Profit $1.230B $95.00M $4.285B $962.0M -$2.726B $570.0M $2.009B $2.333B $2.579B $2.410B $1.453B $2.713B $2.025B $2.060B $1.233B $721.0M $793.0M $665.0M $736.0M $754.0M $750.0M $585.0M $446.0M $407.0M $508.0M $480.0M $267.0M $223.0M $203.0M $173.0M $128.0M $110.0M $75.00M $61.00M $47.00M $44.00M $45.00M $48.00M $46.00M $36.00M $34.00M
YoY Change 1194.74% -97.78% 345.43% -135.29% -578.25% -71.63% -13.89% -9.54% 7.01% 65.86% -46.44% 33.98% -1.7% 67.07% 71.01% -9.08% 19.25% -9.65% -2.39% 0.53% 28.21% 31.17% 9.58% -19.88% 5.83% 79.78% 19.73% 9.85% 17.34% 35.16% 16.36% 46.67% 22.95% 29.79% 6.82% -2.22% -6.25% 4.35% 27.78% 5.88%

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 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 -$1.158B $1.332B $1.522B $1.668B $2.021B $2.177B $1.481B $1.318B $1.312B $1.311B $1.298B $1.319B $1.072B $544.0M -$367.0M -$202.0M -$213.0M -$196.0M -$202.0M -$211.0M -$227.0M -$222.0M -$226.0M -$183.0M -$178.0M -$180.0M -$62.00M -$51.00M -$52.00M -$43.00M -$30.00M -$27.00M -$23.00M -$24.00M -$22.00M -$20.00M -$22.00M -$23.00M
YoY Change -186.94% -12.48% -8.75% -17.47% -7.17% 47.0% 12.37% 0.46% 0.08% 1.0% -1.59% 23.04% 97.06% -248.23% 81.68% -5.16% 8.67% -2.97% -4.27% -7.05% 2.25% -1.77% 23.5% 2.81% -1.11% 190.32% 21.57% -1.92% 20.93% 43.33% 11.11% 17.39% -4.17% 9.09% 10.0% -9.09% -4.35%
% of Operating Profit -94.15% 1402.11% 35.52% 173.39% 381.93% 73.72% 56.49% 50.87% 54.4% 89.33% 48.62% 52.94% 26.41% -29.76% -28.02% -26.86% -29.47% -27.45% -27.98% -30.27% -37.95% -50.67% -44.96% -35.04% -37.5% -23.22% -22.87% -25.62% -24.86% -23.44% -24.55% -30.67% -39.34% -46.81% -45.45% -48.89% -47.92%
Other Income/Expense, Net -$113.0M -$1.086B -$1.584B -$1.744B -$2.040B -$2.133B -$1.469B -$1.313B -$1.263B -$1.300B -$1.229B -$1.463B -$1.077B -$529.0M -$53.00M $42.00M $40.00M $122.0M $3.000M $4.000M $8.000M -$58.00M $8.000M $5.000M $37.00M $38.00M $33.00M $31.00M $25.00M $31.00M $8.000M $10.00M $5.000M $12.00M $8.000M $10.00M $16.00M $5.000M -$16.00M -$11.00M -$12.00M
YoY Change -89.59% -31.44% -9.17% -14.51% -4.36% 45.2% 11.88% 3.96% -2.85% 5.78% -15.99% 35.84% 103.59% 898.11% -226.19% 5.0% -67.21% 3966.67% -25.0% -50.0% -113.79% -825.0% 60.0% -86.49% -2.63% 15.15% 6.45% 24.0% -19.35% 287.5% -20.0% 100.0% -58.33% 50.0% -20.0% -37.5% 220.0% -131.25% 45.45% -8.33%

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 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 -$10.24B -$991.0M $2.701B -$782.0M -$4.766B -$1.563B $540.0M $1.020B $1.316B $1.110B $224.0M $1.250B $948.0M $1.531B $813.0M $561.0M $620.0M $591.0M $538.0M $547.0M $532.0M $299.0M $240.0M $208.0M $429.0M $387.0M $408.0M $204.0M $183.0M $162.0M $106.0M $93.00M $57.00M $48.00M $33.00M $34.00M $38.00M $30.00M $30.00M $26.00M $21.00M
YoY Change 933.0% -136.69% -445.4% -83.59% 204.93% -389.44% -47.06% -22.49% 18.56% 395.54% -82.08% 31.86% -38.08% 88.31% 44.92% -9.52% 4.91% 9.85% -1.65% 2.82% 77.93% 24.58% 15.38% -51.52% 10.85% -5.15% 100.0% 11.48% 12.96% 52.83% 13.98% 63.16% 18.75% 45.45% -2.94% -10.53% 26.67% 0.0% 15.38% 23.81%
Income Tax $61.00M $557.0M $668.0M $450.0M $503.0M $170.0M -$849.0M $394.0M $438.0M $338.0M $463.0M $473.0M $375.0M $583.0M $302.0M $194.0M $201.0M $221.0M $203.0M $210.0M $187.0M $106.0M $91.00M $84.00M $190.0M $159.0M $152.0M $75.00M $68.00M $61.00M $37.00M $33.00M $20.00M $17.00M $11.00M $11.00M $15.00M $13.00M $15.00M $12.00M $10.00M
% Of Pretax Income 24.73% -157.22% 38.63% 33.28% 30.45% 206.7% 37.84% 39.56% 38.08% 37.15% 34.58% 32.42% 37.39% 37.73% 38.39% 35.15% 35.45% 37.92% 40.38% 44.29% 41.09% 37.25% 36.76% 37.16% 37.65% 34.91% 35.48% 35.09% 35.42% 33.33% 32.35% 39.47% 43.33% 50.0% 46.15% 47.62%
Net Earnings -$10.30B -$1.548B $2.033B -$1.232B -$5.269B -$1.733B $1.389B $626.0M $878.0M $772.0M -$239.0M $777.0M $573.0M $948.0M $647.0M $366.0M $418.0M $370.0M $334.0M $337.0M $345.0M $802.0M $343.0M $231.0M $240.0M $229.0M $256.0M $129.0M $115.0M $100.0M $69.00M $44.00M $37.00M $31.00M $22.00M $23.00M $23.00M $17.00M $16.00M $14.00M $11.00M
YoY Change 565.25% -176.14% -265.02% -76.62% 204.04% -224.77% 121.88% -28.7% 13.73% -423.01% -130.76% 35.6% -39.56% 46.52% 76.78% -12.44% 12.97% 10.78% -0.89% -2.32% -56.98% 133.82% 48.48% -3.75% 4.8% -10.55% 98.45% 12.17% 15.0% 44.93% 56.82% 18.92% 19.35% 40.91% -4.35% 0.0% 35.29% 6.25% 14.29% 27.27%
Net Earnings / Revenue -70.74% -8.86% 10.33% -5.95% -24.55% -7.67% 7.87% 3.58% 4.91% 4.28% -1.32% 4.23% 3.73% 13.46% 13.01% 14.08% 15.74% 15.11% 13.47% 14.0% 14.57% 40.67% 20.42% 16.48% 14.31% 14.52% 28.38% 17.2% 17.83% 17.7% 15.13% 12.22% 13.07% 12.4% 10.23% 12.5% 14.56% 11.64% 11.85% 12.61% 11.11%
Basic Earnings Per Share -$10.48 -$1.54 $1.92 -$1.14 -$4.92 -$1.63 $2.21 $1.16 $1.58 $1.36 -$0.40 $1.25 $1.07 $3.13
Diluted Earnings Per Share -$10.48 -$1.54 $1.91 -$1.14 -$4.92 -$1.63 $2.21 $1.16 $1.58 $1.36 -$0.40 $1.25 $1.07 $3.13 $3.251M $3.553M $3.699M $3.033M $2.456M $2.373M $2.315M $5.608M $2.415M $1.627M $1.702M $1.636M $1.869M $948.5K $871.2K $763.4K $547.6K $403.7K $345.8K $298.1K $224.5K $255.6K $255.6K $195.4K $192.8K $172.8K $142.9K

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 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 $2.234B $1.251B $354.0M $406.0M $1.690B $488.0M $551.0M $222.0M $126.0M $128.0M $168.0M $211.0M $128.0M $173.0M $162.0M $243.0M $34.00M $26.00M $159.0M $167.0M $203.0M $4.000M $3.000M $19.00M $57.00M $6.000M $26.00M $8.000M $9.000M $7.000M $10.00M $10.00M $12.00M $33.00M $44.00M $17.00M $24.00M $24.00M $14.00M $13.00M $10.00M
YoY Change 78.58% 253.39% -12.81% -75.98% 246.31% -11.43% 148.2% 76.19% -1.56% -23.81% -20.38% 64.84% -26.01% 6.79% -33.33% 614.71% 30.77% -83.65% -4.79% -17.73% 4975.0% 33.33% -84.21% -66.67% 850.0% -76.92% 225.0% -11.11% 28.57% -30.0% 0.0% -16.67% -63.64% -25.0% 158.82% -29.17% 0.0% 71.43% 7.69% 30.0%
Cash & Equivalents $2.234B $1.251B $354.0M $406.0M $1.690B $488.0M $551.0M $222.0M $126.0M $128.0M $168.0M $211.0M $128.0M $173.0M $162.0M $243.0M $34.00M $26.00M $159.0M $167.0M $203.0M $4.000M $3.000M $19.00M $57.00M $6.000M $26.00M $8.000M $9.000M $7.000M $10.00M $10.00M $12.00M $33.00M $44.00M $17.00M $24.00M $24.00M $14.00M $13.00M $10.00M
Short-Term Investments
Other Short-Term Assets $1.223B $2.692B $9.363B $630.0M $637.0M $598.0M $700.0M $2.789B $437.0M $1.328B $1.595B $1.343B $1.305B $155.0M $125.0M $73.00M $26.00M $30.00M $20.00M $15.00M $14.00M $9.000M $10.00M $12.00M $8.000M $11.00M $8.000M $6.000M $5.000M $3.000M $2.000M $3.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $0.00
YoY Change -54.57% -71.25% 1386.19% -1.1% 6.52% -14.57% -74.9% 538.22% -67.09% -16.74% 18.76% 2.91% 741.94% 24.0% 71.23% 180.77% -13.33% 50.0% 33.33% 7.14% 55.56% -10.0% -16.67% 50.0% -27.27% 37.5% 33.33% 20.0% 66.67% 50.0% -33.33% 200.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Inventory $209.0M $236.0M $96.00M $105.0M $105.0M $120.0M $128.0M $134.0M $144.0M $132.0M $167.0M $125.0M $107.0M $36.00M $9.000M $9.000M $7.000M $7.000M $5.000M $9.000M $10.00M $11.00M $39.00M $29.00M $24.00M $22.00M $8.000M $7.000M $7.000M $4.000M $5.000M $4.000M $4.000M $5.000M $6.000M $7.000M $6.000M $7.000M $6.000M $6.000M
Prepaid Expenses
Receivables $1.318B $1.477B $1.212B $1.592B $1.907B $2.086B $2.081B $1.704B $1.637B $1.988B $1.707B $1.624B $1.623B $658.0M $686.0M $216.0M $223.0M $227.0M $237.0M $233.0M $236.0M $273.0M $206.0M $307.0M $193.0M $185.0M $227.0M $86.00M $75.00M $64.00M $56.00M $43.00M $34.00M $28.00M $25.00M $18.00M $15.00M $13.00M $17.00M $16.00M $18.00M
Other Receivables $0.00 $0.00 $511.0M $443.0M $429.0M $528.0M $734.0M $313.0M $306.0M $0.00 $270.0M $335.0M $354.0M $157.0M $115.0M $14.00M $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 $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.775B $5.420B $11.54B $3.176B $4.768B $3.820B $4.194B $5.162B $2.650B $3.576B $3.907B $3.638B $3.517B $1.143B $1.124B $555.0M $292.0M $290.0M $423.0M $420.0M $463.0M $296.0M $230.0M $377.0M $286.0M $226.0M $283.0M $109.0M $95.00M $81.00M $72.00M $60.00M $61.00M $66.00M $76.00M $41.00M $46.00M $45.00M $38.00M $36.00M $34.00M
YoY Change -11.9% -53.02% 263.22% -33.39% 24.82% -8.92% -18.75% 94.79% -25.89% -8.47% 7.39% 3.44% 207.7% 1.69% 102.52% 90.07% 0.69% -31.44% 0.71% -9.29% 56.42% 28.7% -38.99% 31.82% 26.55% -20.14% 159.63% 14.74% 17.28% 12.5% 20.0% -1.64% -7.58% -13.16% 85.37% -10.87% 2.22% 18.42% 5.56% 5.88%
Property, Plant & Equipment $19.76B $19.17B $22.35B $28.04B $27.77B $26.41B $26.85B $17.04B $18.07B $18.43B $18.65B $18.91B $19.44B $8.754B $9.097B $2.896B $3.108B $3.109B $3.304B $3.341B $3.455B $3.532B $2.736B $2.959B $2.256B $2.351B $2.259B $1.149B $1.048B $947.0M $828.0M $676.0M $535.0M $491.0M $474.0M $401.0M $380.0M $364.0M $345.0M $294.0M $272.0M
YoY Change 3.09% -14.23% -20.3% 0.98% 5.14% -1.65% 57.59% -5.7% -1.97% -1.14% -1.39% -2.75% 122.12% -3.77% 214.12% -6.82% -0.03% -5.9% -1.11% -3.3% -2.18% 29.09% -7.54% 31.16% -4.04% 4.07% 96.61% 9.64% 10.67% 14.37% 22.49% 26.36% 8.96% 3.59% 18.2% 5.53% 4.4% 5.51% 17.35% 8.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $182.0M
YoY Change
Other Assets $2.051B $2.172B $1.155B $1.092B $1.108B $1.218B $1.317B $838.0M $660.0M $843.0M $823.0M $796.0M $869.0M $328.0M $287.0M $598.0M $567.0M $555.0M $603.0M $602.0M $552.0M $516.0M $1.265B $548.0M $518.0M $401.0M $400.0M $238.0M $226.0M $173.0M $122.0M $87.00M $54.00M $40.00M $33.00M $24.00M $48.00M $52.00M $50.00M $49.00M $50.00M
YoY Change -5.57% 88.05% 5.77% -1.44% -9.03% -7.52% 57.16% 26.97% -21.71% 2.43% 3.39% -8.4% 164.94% 14.29% -52.01% 5.47% 2.16% -7.96% 0.17% 9.06% 6.98% -59.21% 130.84% 5.79% 29.18% 0.25% 68.07% 5.31% 30.64% 41.8% 40.23% 61.11% 35.0% 21.21% 37.5% -50.0% -7.69% 4.0% 2.04% -2.0%
Total Long-Term Assets $29.24B $40.16B $46.46B $56.22B $59.97B $66.44B $71.42B $41.86B $44.95B $46.57B $47.88B $50.30B $52.53B $20.90B $21.44B $7.699B $7.893B $7.151B $7.340B $7.377B $7.433B $7.474B $6.089B $6.016B $4.419B $4.709B $4.426B $1.920B $1.767B $1.562B $1.247B $980.0M $704.0M $640.0M $616.0M $457.0M $429.0M $416.0M $395.0M $343.0M $322.0M
YoY Change -27.19% -13.55% -17.36% -6.26% -9.73% -6.97% 70.63% -6.89% -3.47% -2.73% -4.81% -4.24% 151.39% -2.54% 178.46% -2.46% 10.38% -2.57% -0.5% -0.75% -0.55% 22.75% 1.21% 36.14% -6.16% 6.39% 130.52% 8.66% 13.12% 25.26% 27.24% 39.2% 10.0% 3.9% 34.79% 6.53% 3.13% 5.32% 15.16% 6.52%
Total Assets $34.02B $45.58B $57.99B $59.39B $64.74B $70.26B $75.61B $47.02B $47.60B $50.15B $51.79B $53.94B $56.04B $22.04B $22.56B $8.254B $8.185B $7.441B $7.763B $7.797B $7.896B $7.770B $6.319B $6.393B $4.705B $4.935B $4.709B $2.029B $1.862B $1.643B $1.319B $1.040B $765.0M $706.0M $692.0M $498.0M $475.0M $461.0M $433.0M $379.0M $356.0M
YoY Change
Accounts Payable $1.134B $950.0M $758.0M $1.134B $1.724B $1.933B $1.555B $1.179B $968.0M $1.226B $1.111B $1.207B $1.400B $300.0M $395.0M $135.0M $120.0M $129.0M $104.0M $142.0M $124.0M $65.00M $61.00M $127.0M $78.00M $88.00M $83.00M $61.00M $55.00M $52.00M $50.00M $35.00M $18.00M $14.00M $12.00M $19.00M $20.00M $13.00M $7.000M $8.000M $6.000M
YoY Change 19.37% 25.33% -33.16% -34.22% -10.81% 24.31% 31.89% 21.8% -21.04% 10.35% -7.95% -13.79% 366.67% -24.05% 192.59% 12.5% -6.98% 24.04% -26.76% 14.52% 90.77% 6.56% -51.97% 62.82% -11.36% 6.02% 36.07% 10.91% 5.77% 4.0% 42.86% 94.44% 28.57% 16.67% -36.84% -5.0% 53.85% 85.71% -12.5% 33.33%
Accrued Expenses $1.132B $1.217B $1.523B $1.678B $1.808B $1.465B $1.287B $1.093B $884.0M $897.0M $975.0M $999.0M $970.0M $263.0M $363.0M $175.0M $144.0M $128.0M $132.0M $128.0M $120.0M $123.0M $96.00M $86.00M $72.00M $74.00M $59.00M $26.00M $24.00M $26.00M
YoY Change -6.98% -20.09% -9.24% -7.19% 23.41% 13.83% 17.75% 23.64% -1.45% -8.0% -2.4% 2.99% 268.82% -27.55% 107.43% 21.53% 12.5% -3.03% 3.13% 6.67% -2.44% 28.13% 11.63% 19.44% -2.7% 25.42% 126.92% 8.33% -7.69%
Deferred Revenue
YoY Change
Short-Term Debt $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 $23.00M $0.00 $0.00 $0.00 $0.00 $53.00M $276.0M $62.00M $0.00 $0.00 $0.00 $14.00M $158.0M $69.00M $32.00M $15.00M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -80.8% 345.16% -100.0% -91.14% 128.99% 115.63% 113.33% 66.67%
Long-Term Debt Due $157.0M $154.0M $1.554B $2.427B $2.300B $652.0M $443.0M $1.503B $1.503B $550.0M $785.0M $1.205B $480.0M $12.00M $500.0M $20.00M $280.0M $155.0M $277.0M $250.0M $72.00M $71.00M $956.0M $150.0M $53.00M $55.00M $20.00M $15.00M $13.00M $14.00M $10.00M $13.00M $29.00M $29.00M $22.00M $16.00M $18.00M $8.000M $8.000M $9.000M
YoY Change 1.95% -90.09% -35.97% 5.52% 252.76% 47.18% -70.53% 0.0% 173.27% -29.94% -34.85% 151.04% 3900.0% -97.6% 2400.0% -92.86% 80.65% -44.04% 10.8% 247.22% 1.41% -92.57% 537.33% -3.64% 175.0% 33.33% 15.38% -7.14% 40.0% -23.08% -55.17% 0.0% 31.82% 37.5% -11.11% 125.0% 0.0% -11.11%
Total Short-Term Liabilities $3.534B $4.803B $7.169B $6.634B $7.258B $5.531B $4.857B $5.349B $4.604B $3.918B $4.409B $4.595B $4.017B $1.011B $1.707B $458.0M $737.0M $618.0M $746.0M $692.0M $471.0M $388.0M $1.239B $743.0M $309.0M $305.0M $322.0M $144.0M $140.0M $287.0M $179.0M $121.0M $76.00M $83.00M $68.00M $64.00M $56.00M $49.00M $34.00M $33.00M $29.00M
YoY Change -26.42% -33.0% 8.06% -8.6% 31.22% 13.88% -9.2% 16.18% 17.51% -11.14% -4.05% 14.39% 297.33% -40.77% 272.71% -37.86% 19.26% -17.16% 7.8% 46.92% 21.39% -68.68% 66.76% 140.45% 1.31% -5.28% 123.61% 2.86% -51.22% 60.34% 47.93% 59.21% -8.43% 22.06% 6.25% 14.29% 14.29% 44.12% 3.03% 13.79%
Long-Term Debt $19.83B $20.42B $27.43B $29.41B $32.39B $35.41B $37.28B $18.19B $18.72B $20.12B $20.18B $19.40B $21.36B $7.316B $7.254B $3.294B $2.734B $2.413B $2.376B $2.762B $3.109B $3.578B $2.088B $3.050B $2.078B $2.558B $2.610B $626.0M $623.0M $519.0M $461.0M $392.0M $255.0M $231.0M $258.0M $180.0M $182.0M $195.0M $208.0M $184.0M $179.0M
YoY Change -2.87% -25.56% -6.74% -9.21% -8.51% -5.03% 105.02% -2.87% -6.95% -0.3% 4.03% -9.16% 191.91% 0.85% 120.22% 20.48% 13.3% 1.56% -13.98% -11.16% -13.11% 71.36% -31.54% 46.78% -18.76% -1.99% 316.93% 0.48% 20.04% 12.58% 17.6% 53.73% 10.39% -10.47% 43.33% -1.1% -6.67% -6.25% 13.04% 2.79%
Other Long-Term Liabilities $7.109B $6.760B $7.507B $8.846B $8.702B $6.961B $7.567B $6.613B $6.649B $7.055B $5.253B $7.092B $6.044B $1.695B $1.879B $480.0M $494.0M $537.0M $344.0M $324.0M $301.0M $338.0M $328.0M $181.0M $157.0M $164.0M $158.0M $87.00M $89.00M $114.0M $105.0M $103.0M $27.00M $28.00M $29.00M $25.00M $21.00M $23.00M $23.00M $18.00M $16.00M
YoY Change 5.16% -9.95% -15.14% 1.65% 25.01% -8.01% 14.43% -0.54% -5.75% 34.3% -25.93% 17.34% 256.58% -9.79% 291.46% -2.83% -8.01% 56.1% 6.17% 7.64% -10.95% 3.05% 81.22% 15.29% -4.27% 3.8% 81.61% -2.25% -21.93% 8.57% 1.94% 281.48% -3.57% -3.45% 16.0% 19.05% -8.7% 0.0% 27.78% 12.5%
Total Long-Term Liabilities $26.94B $27.18B $34.94B $38.26B $41.10B $42.37B $44.85B $24.80B $25.37B $27.18B $25.43B $26.49B $27.40B $9.011B $9.133B $3.774B $3.228B $2.950B $2.720B $3.086B $3.410B $3.916B $2.416B $3.231B $2.235B $2.722B $2.768B $713.0M $712.0M $633.0M $566.0M $495.0M $282.0M $259.0M $287.0M $205.0M $203.0M $218.0M $231.0M $202.0M $195.0M
YoY Change -0.88% -22.2% -8.68% -6.91% -3.01% -5.53% 80.86% -2.26% -6.64% 6.85% -3.99% -3.31% 204.07% -1.34% 142.0% 16.91% 9.42% 8.46% -11.86% -9.5% -12.92% 62.09% -25.22% 44.56% -17.89% -1.66% 288.22% 0.14% 12.48% 11.84% 14.34% 75.53% 8.88% -9.76% 40.0% 0.99% -6.88% -5.63% 14.36% 3.59%
Total Liabilities $33.60B $35.14B $46.15B $48.23B $51.27B $50.43B $52.12B $33.62B $33.54B $35.12B $34.60B $34.65B $35.22B $12.39B $13.10B $5.091B $4.775B $4.250B $4.145B $4.387B $4.417B $4.682B $3.981B $4.361B $2.857B $3.404B $3.409B $1.000B $974.0M $993.0M $806.0M $655.0M $445.0M $425.0M $435.0M $342.0M $326.0M $323.0M $312.0M $267.0M $251.0M
YoY Change -4.39% -23.85% -4.31% -5.93% 1.67% -3.25% 55.04% 0.22% -4.5% 1.53% -0.16% -1.61% 184.21% -5.43% 157.36% 6.62% 12.35% 2.53% -5.52% -0.68% -5.66% 17.61% -8.71% 52.64% -16.07% -0.15% 240.9% 2.67% -1.91% 23.2% 23.05% 47.19% 4.71% -2.3% 27.19% 4.91% 0.93% 3.53% 16.85% 6.37%

Ownership

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Ownership Data

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Market Cap: $6.6775 Billion

About Lumen Technologies, Inc.

Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. The company is headquartered in Monroe, Louisiana and currently employs 25,000 full-time employees. The firm provides a range of integrated products and services to its domestic and global business customers and its domestic mass markets customers. The company operates through two segments: Business segment and Mass Markets segment. Its Business segment provides its products and services under four sales channels to meet the needs of its enterprise and commercial customers. Its products and services in this segment include Dark Fiber, Edge Cloud Services, Internet Protocol (IP), Managed Security Services, Software-Defined Wide Area Networks (SD WAN), Secure Access Service Edge (SASE), Optical Services, Ethernet, VPN Data Networks, Voice Services, IT Solutions and Other Legacy Services. Its Mass Markets segment provides products and services to residential and small business customers. Its products and services in this segment include Fiber Broadband, Other Broadband and Voice and Other.

Industry: Telephone Communications (No Radiotelephone) Peers: Anterix Inc. AST SpaceMobile, Inc. Bandwidth Inc. Charge Enterprises, Inc. COGENT COMMUNICATIONS HOLDINGS, INC. EchoStar CORP Iridium Communications Inc. Globalstar, Inc. Liberty Latin America Ltd.