Financial Snapshot

Revenue
$26.56B
TTM
Gross Margin
42.15%
TTM
Net Earnings
$4.173B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
141.12%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.894B
Q4 2024
Cash
Q4 2024
P/E
17.02
Nov 29, 2024 EST
Free Cash Flow
-$889.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $24.58B $32.68B $34.23B $35.36B $32.18B $32.14B $32.77B $31.66B $30.11B $30.27B $31.82B $30.87B $29.90B $29.61B $26.66B $23.12B $25.27B $24.46B $22.92B $21.17B $20.01B $18.23B $16.33B $16.05B $16.70B $15.75B $15.09B $15.07B $14.24B $13.46B $12.15B $11.05B $13.88B $13.34B $13.02B $11.99B $11.32B $10.00B $8.602B $7.846B $7.705B $7.039B
YoY Change -24.8% -4.52% -3.18% 9.85% 0.15% -1.92% 3.5% 5.14% -0.55% -4.86% 3.08% 3.23% 0.99% 11.06% 15.31% -8.49% 3.3% 6.71% 8.3% 5.78% 9.76% 11.63% 1.73% -3.86% 6.04% 4.33% 0.16% 5.86% 5.77% 10.8% 9.91% -20.38% 4.07% 2.45% 8.6% 5.89% 13.18% 16.3% 9.64% 1.83% 9.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $24.58B $32.68B $34.23B $35.36B $32.18B $32.14B $32.77B $31.66B $30.11B $30.27B $31.82B $30.87B $29.90B $29.61B $26.66B $23.12B $25.27B $24.46B $22.92B $21.17B $20.01B $18.23B $16.33B $16.05B $16.70B $15.75B $15.09B $15.07B $14.24B $13.46B $12.15B $11.05B $13.88B $13.34B $13.02B $11.99B $11.32B $10.00B $8.602B $7.846B $7.705B $7.039B
Cost Of Revenue $14.45B $18.48B $19.23B $18.80B $16.61B $17.14B $16.68B $16.06B $15.12B $15.35B $16.45B $16.11B $15.69B $15.69B $13.83B $12.11B $13.38B $12.74B $11.71B $10.41B $10.00B $9.285B $8.375B $8.749B $8.787B $8.126B $8.020B $8.580B $8.099B $7.720B $6.829B $6.336B $8.346B $8.058B $7.656B $6.946B $6.551B $5.852B $5.074B $4.746B $4.559B $4.163B
Gross Profit $10.13B $14.20B $15.00B $16.56B $15.58B $15.00B $16.08B $15.60B $14.99B $14.92B $15.37B $14.77B $14.22B $13.92B $12.83B $11.01B $11.89B $11.73B $11.21B $10.76B $10.01B $8.947B $7.957B $7.305B $7.912B $7.622B $7.074B $6.490B $6.137B $5.740B $5.319B $4.717B $5.537B $5.282B $5.365B $5.044B $4.772B $4.152B $3.528B $3.100B $3.146B $2.876B
Gross Profit Margin 41.21% 43.46% 43.81% 46.84% 48.41% 46.68% 49.09% 49.28% 49.79% 49.29% 48.31% 47.83% 47.55% 47.0% 48.12% 47.63% 47.05% 47.94% 48.9% 50.83% 50.02% 49.07% 48.72% 45.5% 47.38% 48.4% 46.87% 43.07% 43.11% 42.64% 43.78% 42.68% 39.88% 39.6% 41.2% 42.07% 42.14% 41.5% 41.01% 39.51% 40.83% 40.86%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $4.221B $21.53B $9.049B $7.197B $6.929B $7.029B $7.602B $6.626B $6.311B $6.233B $6.469B $6.384B $6.102B $6.170B $5.479B $4.907B $5.245B $5.015B $5.066B $4.631B $4.437B $4.039B $3.643B $4.036B $3.938B $3.712B $3.553B $3.815B $3.646B $3.440B $3.224B $2.921B $3.557B $3.323B $3.174B $2.894B $2.756B $2.469B $2.118B $1.950B $1.860B $1.737B
YoY Change -80.39% 137.88% 25.73% 3.87% -1.42% -7.54% 14.73% 4.99% 1.25% -3.65% 1.33% 4.62% -1.1% 12.61% 11.66% -6.44% 4.59% -1.01% 9.39% 4.37% 9.85% 10.87% -9.74% 2.49% 6.09% 4.48% -6.87% 4.64% 5.99% 6.7% 10.37% -17.88% 7.04% 4.69% 9.68% 5.01% 11.62% 16.57% 8.62% 4.84% 7.08%
% of Gross Profit 41.68% 151.55% 60.34% 43.46% 44.48% 46.86% 47.27% 42.47% 42.1% 41.77% 42.08% 43.24% 42.91% 44.33% 42.7% 44.55% 44.11% 42.76% 45.19% 43.04% 44.33% 45.14% 45.78% 55.25% 49.77% 48.7% 50.23% 58.78% 59.41% 59.93% 60.61% 61.92% 64.24% 62.91% 59.16% 57.38% 57.75% 59.47% 60.03% 62.9% 59.12% 60.4%
Research & Development $700.0M $1.000B $1.862B $1.243B $1.146B $1.253B $1.253B $1.352B $1.248B $1.220B $1.193B $1.150B $1.079B $1.036B $919.0M $838.0M $851.0M $1.368B $1.522B $1.274B $1.246B $1.102B $1.066B $1.084B $1.101B $1.056B $1.028B
YoY Change -30.0% -46.29% 49.8% 8.46% -8.54% 0.0% -7.32% 8.33% 2.3% 2.26% 3.74% 6.58% 4.15% 12.73% 9.67% -1.53% -37.79% -10.12% 19.47% 2.25% 13.07% 3.38% -1.66% -1.54% 4.26% 2.72%
% of Gross Profit 6.91% 7.04% 12.42% 7.51% 7.36% 8.35% 7.79% 8.67% 8.32% 8.18% 7.76% 7.79% 7.59% 7.44% 7.16% 7.61% 7.16% 11.67% 13.58% 11.84% 12.45% 12.32% 13.4% 14.84% 13.92% 13.85% 14.53%
Depreciation & Amortization $1.363B $1.987B $1.831B $1.915B $1.911B $1.593B $1.488B $1.544B $1.474B $1.435B $1.408B $1.371B $1.288B $1.236B $1.120B $1.157B $1.153B $1.072B $1.079B $986.0M $999.0M $964.0M $954.0M $1.089B $1.025B $900.0M $866.0M $870.0M $883.0M $859.0M $872.0M $852.0M $1.087B $969.0M $849.0M $761.0M $723.0M $648.0M $548.0M
YoY Change -31.4% 8.52% -4.39% 0.21% 19.96% 7.06% -3.63% 4.75% 2.72% 1.92% 2.7% 6.44% 4.21% 10.36% -3.2% 0.35% 7.56% -0.65% 9.43% -1.3% 3.63% 1.05% -12.4% 6.24% 13.89% 3.93% -0.46% -1.47% 2.79% -1.49% 2.35% -21.62% 12.18% 14.13% 11.56% 5.26% 11.57% 18.25%
% of Gross Profit 13.46% 13.99% 12.21% 11.56% 12.27% 10.62% 9.25% 9.9% 9.83% 9.62% 9.16% 9.29% 9.06% 8.88% 8.73% 10.5% 9.7% 9.14% 9.63% 9.16% 9.98% 10.77% 11.99% 14.91% 12.96% 11.81% 12.24% 13.41% 14.39% 14.97% 16.39% 18.06% 19.63% 18.35% 15.82% 15.09% 15.15% 15.61% 15.53%
Operating Expenses $4.921B $22.53B $10.91B $8.440B $8.075B $8.282B $8.855B $7.978B $7.559B $7.453B $7.662B $7.534B $7.181B $7.206B $6.398B $5.745B $6.096B $5.015B $5.066B $4.631B $5.683B $5.234B $4.709B $5.032B $4.854B $4.666B $5.035B $3.815B $3.646B $3.440B $3.224B $2.921B $3.557B $3.323B $3.174B $2.894B $2.756B $2.469B $2.118B $1.950B $1.860B $1.737B
YoY Change -78.15% 106.45% 29.28% 4.52% -2.5% -6.47% 10.99% 5.54% 1.42% -2.73% 1.7% 4.92% -0.35% 12.63% 11.37% -5.76% 21.56% -1.01% 9.39% -18.51% 8.58% 11.15% -6.42% 3.67% 4.03% -7.33% 31.98% 4.64% 5.99% 6.7% 10.37% -17.88% 7.04% 4.69% 9.68% 5.01% 11.62% 16.57% 8.62% 4.84% 7.08%
Operating Profit $4.822B -$9.128B $4.086B $7.369B $7.161B $6.174B $7.207B $7.692B $7.027B $6.980B $7.135B $6.666B $6.483B $6.178B $5.918B $4.814B $5.218B $6.193B $5.696B $4.854B $4.326B $3.713B $3.248B $2.273B $3.058B $2.956B $2.039B $2.675B $2.491B $2.300B $2.095B $1.796B $1.980B $1.959B $2.191B $2.150B $2.016B $1.683B $1.410B $1.150B $1.286B $1.139B
YoY Change -152.83% -323.4% -44.55% 2.9% 15.99% -14.33% -6.31% 9.46% 0.67% -2.17% 7.04% 2.82% 4.94% 4.39% 22.93% -7.74% -15.74% 8.73% 17.35% 12.21% 16.51% 14.32% 42.89% -25.67% 3.45% 44.97% -23.78% 7.39% 8.3% 9.79% 16.65% -9.29% 1.07% -10.59% 1.91% 6.65% 19.79% 19.36% 22.61% -10.58% 12.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $942.0M $462.0M $488.0M $529.0M $448.0M $350.0M $322.0M $199.0M $149.0M -$119.0M -$123.0M -$132.0M -$147.0M -$163.0M -$182.0M -$110.0M -$78.00M -$71.00M -$26.00M -$23.00M -$56.00M -$41.00M -$87.00M -$84.00M -$76.00M -$87.00M -$38.00M -$12.00M -$53.00M -$70.00M -$39.00M -$76.00M -$97.00M -$98.00M -$98.00M -$99.00M -$99.00M -$106.0M -$104.0M -$91.00M -$74.00M
YoY Change 103.9% -5.33% -7.75% 18.08% 28.0% 8.7% 61.81% 33.56% -225.21% -3.25% -6.82% -10.2% -9.82% -10.44% 65.45% 41.03% 9.86% 173.08% 13.04% -58.93% 36.59% -52.87% 3.57% 10.53% -12.64% 128.95% 216.67% -77.36% -24.29% 79.49% -48.68% -21.65% -1.02% 0.0% -1.01% 0.0% -6.6% 1.92% 14.29% 22.97%
% of Operating Profit 11.31% 6.62% 7.39% 7.26% 4.86% 4.19% 2.83% 2.13% -1.67% -1.85% -2.04% -2.38% -2.75% -3.78% -2.11% -1.26% -1.25% -0.54% -0.53% -1.51% -1.26% -3.83% -2.75% -2.57% -4.27% -1.42% -0.48% -2.3% -3.34% -2.17% -3.84% -4.95% -4.47% -4.56% -4.91% -5.88% -7.52% -9.04% -7.08% -6.5%
Other Income/Expense, Net -$3.000M -$560.0M -$147.0M -$165.0M -$366.0M -$531.0M -$207.0M -$144.0M $26.00M -$157.0M -$109.0M -$104.0M -$132.0M -$147.0M -$163.0M -$182.0M -$110.0M -$78.00M -$71.00M -$26.00M -$14.00M $94.00M $29.00M $15.00M $42.00M $47.00M $68.00M $62.00M $44.00M $51.00M $58.00M $47.00M
YoY Change -99.46% 280.95% -10.91% -54.92% -31.07% 156.52% 43.75% -653.85% -116.56% 44.04% 4.81% -21.21% -10.2% -9.82% -10.44% 65.45% 41.03% 9.86% 173.08% -114.89% 224.14% 93.33% -64.29% -10.64% -30.88% 9.68% 40.91% -13.73% -12.07% 23.4%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $4.819B -$9.688B $6.392B $3.716B $3.795B $5.712B $7.000B $7.548B $7.053B $6.823B $7.026B $6.562B $6.351B $6.031B $5.755B $4.632B $2.251B $6.115B $5.625B $4.828B $4.303B $3.657B $3.005B $2.186B $2.974B $2.880B $1.952B $3.440B $2.479B $2.168B $2.011B $1.851B $1.947B $1.877B $2.135B $2.099B $1.985B $1.646B $1.348B $1.097B $1.253B $1.112B
YoY Change -149.74% -251.56% 72.01% -2.08% -33.56% -18.4% -7.26% 7.02% 3.37% -2.89% 7.07% 3.32% 5.31% 4.8% 24.24% 105.78% -63.19% 8.71% 16.51% 12.2% 17.66% 21.7% 37.47% -26.5% 3.26% 47.54% -43.26% 38.77% 14.35% 7.81% 8.64% -4.93% 3.73% -12.08% 1.72% 5.74% 20.6% 22.11% 22.88% -12.45% 12.68%
Income Tax $804.0M -$2.691B $612.0M $1.285B $1.337B $1.114B $1.637B $2.679B $1.995B $1.982B $2.028B $1.841B $1.840B $1.674B $1.592B $1.388B $1.588B $1.964B $1.723B $1.627B $1.400B $1.202B $966.0M $702.0M $1.025B $1.032B $685.0M $1.241B $886.0M $785.0M $731.0M $673.0M $687.0M $691.0M $798.0M $825.0M $803.0M $706.0M $569.0M $433.0M $520.0M $445.0M
% Of Pretax Income 16.68% 9.57% 34.58% 35.23% 19.5% 23.39% 35.49% 28.29% 29.05% 28.86% 28.06% 28.97% 27.76% 27.66% 29.97% 70.55% 32.12% 30.63% 33.7% 32.54% 32.87% 32.15% 32.11% 34.47% 35.83% 35.09% 36.08% 35.74% 36.21% 36.35% 36.36% 35.29% 36.81% 37.38% 39.3% 40.45% 42.89% 42.21% 39.47% 41.5% 40.02%
Net Earnings $4.173B -$6.995B $5.777B $5.921B $5.449B $4.517B $5.349B $4.858B $5.050B $4.833B $4.956B $4.659B $4.444B $4.283B $4.085B $3.193B $3.460B $4.096B $3.851B $3.111B $2.841B $2.403B $1.974B $1.430B $1.782B $1.763B $1.175B $2.121B $1.526B $976.0M $1.322B $1.263B $1.233B $1.154B $1.308B $1.244B $1.154B $918.0M $779.0M $664.0M $733.0M $667.0M
YoY Change -159.66% -221.08% -2.43% 8.66% 20.63% -15.55% 10.11% -3.8% 4.49% -2.48% 6.37% 4.84% 3.76% 4.85% 27.94% -7.72% -15.53% 6.36% 23.79% 9.5% 18.23% 21.73% 38.04% -19.75% 1.08% 50.04% -44.6% 38.99% 56.35% -26.17% 4.67% 2.43% 6.85% -11.77% 5.14% 7.8% 25.71% 17.84% 17.32% -9.41% 9.9%
Net Earnings / Revenue 16.98% -21.4% 16.88% 16.75% 16.93% 14.06% 16.33% 15.35% 16.77% 15.96% 15.57% 15.09% 14.86% 14.46% 15.32% 13.81% 13.69% 16.74% 16.8% 14.7% 14.2% 13.18% 12.09% 8.91% 10.67% 11.2% 7.78% 14.07% 10.72% 7.25% 10.88% 11.43% 8.88% 8.65% 10.05% 10.38% 10.19% 9.18% 9.06% 8.46% 9.51% 9.48%
Basic Earnings Per Share $7.58 -$12.63 $10.21 $10.23 $9.43 $7.83 $9.09 $8.13 $8.35 $7.72 $7.63 $6.83 $6.40 $6.05 $5.72 $4.56 $4.95 $5.70 $5.15 $4.07
Diluted Earnings Per Share $7.55 -$12.63 $10.18M $10.12 $9.36 $7.72 $8.89 $7.93 $8.16 $7.58 $7.49 $6.72 $6.32 $5.96 $5.63 $4.52 $4.89 $5.60 $5.06 $3.98 $3.565M $3.023M $2.496M $1.788M $2.228M $2.169M $1.440M $2.534M $1.808M $1.155M $1.563M $1.453M $1.408M $1.314M $1.476M $1.399M $1.271M $1.004M $849.5K $721.7K $783.1K $708.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $5.986B $3.893B $4.765B $5.038B $2.921B $3.233B $4.129B $2.678B $1.916B $3.336B $3.337B $4.531B $3.680B $4.478B $3.784B $2.222B $2.475B $1.918B $1.072B $2.757B $1.836B $618.0M $616.0M $302.0M $387.0M $448.0M $477.0M $744.0M $772.0M $491.0M $656.0M $722.0M $438.0M $591.0M $752.0M $904.0M $706.0M $545.0M $192.0M $182.0M $237.0M
YoY Change 53.76% -18.3% -5.42% 72.48% -9.65% -21.7% 54.18% 39.77% -42.57% -0.03% -26.35% 23.13% -17.82% 18.34% 70.3% -10.22% 29.04% 78.92% -61.12% 50.16% 197.09% 0.32% 103.97% -21.96% -13.62% -6.08% -35.89% -3.63% 57.23% -25.15% -9.14% 64.84% -25.89% -21.41% -16.81% 28.05% 29.54% 183.85% 5.49% -23.21%
Cash & Equivalents $5.933B $3.655B $4.564B $4.634B $2.353B $2.853B $3.053B $2.398B $1.798B $1.897B $2.581B $2.883B $2.219B $3.377B $3.040B $1.849B $1.896B $1.447B $1.072B $2.757B $1.836B $618.0M $616.0M $302.0M $387.0M $211.0M $230.0M $583.0M $485.0M $297.0M $274.0M $382.0M $258.0M $294.0M $413.0M $529.0M $432.0M $545.0M $192.0M $182.0M $237.0M
Short-Term Investments $53.00M $238.0M $201.0M $404.0M $568.0M $380.0M $1.076B $280.0M $118.0M $1.439B $756.0M $1.648B $1.461B $1.101B $744.0M $373.0M $579.0M $471.0M $0.00 $237.0M $247.0M $161.0M $287.0M $194.0M $382.0M $340.0M $180.0M $297.0M $339.0M $375.0M $274.0M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $821.0M $891.0M $993.0M $1.000B $953.0M $987.0M $1.132B $1.162B $1.292B $946.0M $1.180B $1.076B $1.168B $875.0M $1.012B $1.038B $1.149B $1.325B $1.043B $1.274B $1.354B $983.0M $1.107B $874.0M $871.0M $886.0M $858.0M $974.0M $1.019B $651.0M $696.0M $778.0M $635.0M $416.0M $349.0M $299.0M $252.0M $320.0M $315.0M $261.0M $131.0M
YoY Change -7.86% -10.27% -0.7% 4.93% -3.44% -12.81% -2.58% -10.06% 36.58% -19.83% 9.67% -7.88% 33.49% -13.54% -2.5% -9.66% -13.28% 27.04% -18.13% -5.91% 37.74% -11.2% 26.66% 0.34% -1.69% 3.26% -11.91% -4.42% 56.53% -6.47% -10.54% 22.52% 52.64% 19.2% 16.72% 18.65% -21.25% 1.59% 20.69% 99.24%
Inventory $4.822B $5.372B $4.985B $4.239B $4.134B $4.366B $4.034B $3.385B $3.518B $3.706B $3.864B $3.837B $3.416B $3.155B $2.639B $3.013B $2.852B $2.601B $2.162B $1.897B $1.816B $1.931B $2.091B $2.312B $2.030B $2.219B $2.399B $2.264B $2.206B $2.138B $2.401B $2.315B $2.292B $2.355B $2.120B $1.947B $1.770B $1.654B $1.622B $1.610B $1.557B
Prepaid Expenses
Receivables $4.750B $4.532B $4.660B $4.705B $4.791B $5.020B $4.911B $4.392B $4.154B $4.238B $4.253B $4.061B $3.867B $3.615B $3.250B $3.195B $3.362B $3.102B $2.838B $2.792B $2.714B $2.527B $2.482B $2.891B $2.778B $2.666B $2.434B $2.504B $2.398B $2.328B $2.610B $2.394B $2.362B $2.367B $2.075B $1.928B $1.615B $1.442B $1.344B $1.349B $1.194B
Other Receivables $0.00 $0.00 $0.00 $0.00 $172.0M $103.0M $71.00M $109.0M $106.0M $77.00M $99.00M $125.0M $109.0M $92.00M $110.0M $130.0M $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
Total Short-Term Assets $16.38B $14.69B $15.40B $14.98B $12.97B $13.71B $14.28B $11.73B $10.99B $12.30B $12.73B $13.63B $12.24B $12.22B $10.80B $9.598B $9.838B $8.946B $7.115B $8.720B $7.720B $6.059B $6.296B $6.379B $6.066B $6.219B $6.168B $6.486B $6.395B $5.608B $6.363B $6.209B $5.727B $5.729B $5.296B $5.078B $4.343B $3.961B $3.473B $3.402B $3.119B
YoY Change 11.51% -4.64% 2.81% 15.5% -5.38% -3.98% 21.76% 6.74% -10.7% -3.38% -6.58% 11.36% 0.2% 13.15% 12.47% -2.44% 9.97% 25.73% -18.41% 12.95% 27.41% -3.76% -1.3% 5.16% -2.46% 0.83% -4.9% 1.42% 14.03% -11.87% 2.48% 8.42% -0.03% 8.18% 4.29% 16.92% 9.64% 14.05% 2.09% 9.07%
Property, Plant & Equipment $9.918B $10.01B $10.29B $10.29B $10.19B $8.738B $8.866B $8.516B $8.515B $8.489B $8.652B $8.378B $7.666B $7.279B $7.000B $6.886B $6.582B $5.907B $5.593B $5.711B $5.609B $5.621B $5.615B $5.823B $5.776B $5.566B $5.034B $4.844B $4.638B $4.362B $4.830B $4.792B $4.666B $4.389B $3.707B $3.354B $2.932B $2.754B $2.594B $2.351B $2.236B
YoY Change -0.89% -2.72% 0.02% 0.92% 16.63% -1.44% 4.11% 0.01% 0.31% -1.88% 3.27% 9.29% 5.32% 3.99% 1.66% 4.62% 11.43% 5.61% -2.07% 1.82% -0.21% 0.11% -3.57% 0.81% 3.77% 10.57% 3.92% 4.44% 6.33% -9.69% 0.79% 2.7% 6.31% 18.4% 10.52% 14.39% 6.46% 6.17% 10.34% 5.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $244.0M $81.00M $129.0M $134.0M $70.00M $70.00M $70.00M $145.0M $126.0M $117.0M $1.575B $1.325B $1.051B $686.0M $928.0M $463.0M $778.0M $480.0M $272.0M $227.0M $218.0M $238.0M $275.0M $310.0M $487.0M $623.0M $613.0M $585.0M $565.0M $532.0M $455.0M $452.0M $460.0M $471.0M $342.0M $469.0M $586.0M $433.0M $344.0M $182.0M $278.0M
YoY Change 201.23% -37.21% -3.73% 91.43% 0.0% 0.0% -51.72% 15.08% 7.69% -92.57% 18.87% 26.07% 53.21% -26.08% 100.43% -40.49% 62.08% 76.47% 19.82% 4.13% -8.4% -13.45% -11.29% -36.34% -21.83% 1.63% 4.79% 3.54% 6.2% 16.92% 0.66% -1.74% -2.34% 37.72% -27.08% -19.97% 35.33% 25.87% 89.01% -34.53%
Other Assets $7.130B $4.271B $2.346B $2.226B $1.478B $1.157B $1.245B $965.0M $1.357B $1.726B $1.461B $1.094B $1.696B $1.336B $1.353B $1.695B $2.106B $1.171B $3.545B $3.118B $1.360B $1.244B $1.170B $2.010B $1.030B $1.222B $1.423B $1.449B $2.585B $2.566B $549.0M $502.0M $451.0M $490.0M $396.0M $388.0M $365.0M $200.0M $182.0M $159.0M $127.0M
YoY Change 66.94% 82.05% 5.39% 50.61% 27.74% -7.07% 29.02% -28.89% -21.38% 18.14% 33.55% -35.5% 26.95% -1.26% -20.18% -19.52% 79.85% -66.97% 13.69% 129.26% 9.32% 6.32% -41.79% 95.15% -15.71% -14.13% -1.79% -43.95% 0.74% 367.4% 9.36% 11.31% -7.96% 23.74% 2.06% 6.3% 82.5% 9.89% 14.47% 25.2%
Total Long-Term Assets $34.20B $31.77B $31.67B $32.36B $31.69B $22.79B $23.71B $21.18B $21.90B $18.91B $20.82B $20.25B $19.38B $17.94B $16.46B $16.20B $14.86B $12.35B $13.43B $11.99B $9.880B $9.270B $8.310B $8.143B $7.830B $7.934B $7.070B $6.878B $7.788B $7.460B $5.834B $5.746B $5.577B