$MMM
Market Cap:
$71.04 Billion
Financial Snapshot
Revenue
$26.56B
TTM
Gross Margin
42.15%
TTM
Net Earnings
$4.173B
TTM
Current Ratio
141.12%
Q4 2024
Book Value
$3.894B
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 |
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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 |
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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 | ||||||||||||||||||||||||||||||||||||||||||
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Intangibles | ||||||||||||||||||||||||||||||||||||||||||
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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 |