Financial Snapshot

Revenue
$1694B
TTM
Gross Margin
39.06%
TTM
Net Earnings
$197.1B
TTM
Current Assets
$1465B
Q2 2024
Current Liabilities
$283.9B
Q2 2024
Current Ratio
516.16%
Q2 2024
Total Assets
$3037B
Q2 2024
Total Liabilities
$450.9B
Q2 2024
Book Value
$2586B
Q2 2024
Cash
$537.6B
Q2 2024
P/E
26.60
Nov 29, 2024 EST
Free Cash Flow
$267.2B
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
Revenue $1640B $1687B $1813B $1630B $1534B $1575B $1372B $1136B $1211B $1044B $846.7B $681.0B $584.7B $618.0B $530.8B $523.9B $631.7B $566.8B $490.8B $424.5B $414.2B $395.0B $394.8B $584.0B $459.1B $367.0B $362.3B $330.6B
YoY Change -2.76% -6.94% 11.18% 6.27% -2.6% 14.81% 20.81% -6.22% 16.03% 23.25% 24.33% 16.48% -5.39% 16.42% 1.31% -17.05% 11.44% 15.49% 15.62% 2.47% 4.88% 0.05% -32.4% 27.2% 25.09% 1.32% 9.57%

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
Revenue $1640B $1687B $1813B $1630B $1534B $1575B $1372B $1136B $1211B $1044B $846.7B $681.0B $584.7B $618.0B $530.8B $523.9B $631.7B $566.8B $490.8B $424.5B $414.2B $395.0B $394.8B $584.0B $459.1B $367.0B $362.3B $330.6B
Cost Of Revenue $1003B $1011B $1044B $1008B $952.6B $974.8B $926.9B $703.1B $712.1B $629.2B $554.3B $478.8B $413.8B $415.1B $382.9B $398.1B $387.8B $335.9B $296.0B $255.6B $257.4B $244.9B $253.3B $314.8B $265.1B $225.9B $213.7B $194.2B
Gross Profit $636.8B $675.8B $768.2B $622.2B $581.5B $600.2B $444.9B $432.4B $498.8B $414.3B $292.4B $202.2B $170.9B $202.9B $147.9B $125.8B $243.8B $230.9B $194.8B $168.9B $156.8B $150.0B $141.5B $269.3B $194.0B $141.2B $148.6B $136.4B
Gross Profit Margin 38.83% 40.07% 42.38% 38.17% 37.9% 38.11% 32.43% 38.08% 41.19% 39.7% 34.54% 29.69% 29.23% 32.83% 27.87% 24.02% 38.6% 40.74% 39.7% 39.78% 37.86% 37.99% 35.83% 46.1% 42.25% 38.46% 41.02% 41.26%

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
Selling, General & Admin $243.2B $253.7B $229.3B $202.1B $205.8B $231.8B $187.6B $149.4B $145.4B $134.8B $111.9B $94.80B $84.93B $85.63B $79.56B $95.29B $85.78B $78.90B $70.29B $66.50B $66.47B $59.42B $58.86B $64.47B $64.20B $58.11B $56.89B $52.06B
YoY Change -4.15% 10.64% 13.44% -1.79% -11.21% 23.57% 25.59% 2.73% 7.85% 20.48% 18.04% 11.62% -0.82% 7.63% -16.5% 11.09% 8.72% 12.25% 5.69% 0.05% 11.87% 0.94% -8.69% 0.42% 10.47% 2.14% 9.28%
% of Gross Profit 38.19% 37.54% 29.85% 32.49% 35.4% 38.62% 42.17% 34.55% 29.15% 32.54% 38.26% 46.88% 49.7% 42.21% 53.78% 75.73% 35.18% 34.17% 36.08% 39.38% 42.38% 39.6% 41.61% 23.94% 33.09% 41.16% 38.29% 38.17%
Research & Development $132.5B $124.2B $111.3B $101.7B $102.5B $101.6B $94.06B $81.81B $77.98B $64.99B $54.65B $48.77B $40.98B $39.78B $41.65B $46.83B $42.28B $38.67B $34.70B $32.85B $34.16B $31.43B $31.59B $30.54B $29.04B $26.01B $24.09B $22.75B
YoY Change 6.65% 11.63% 9.41% -0.74% 0.88% 8.01% 14.97% 4.91% 19.99% 18.92% 12.06% 19.01% 3.02% -4.49% -11.07% 10.76% 9.34% 11.45% 5.64% -3.86% 8.71% -0.53% 3.45% 5.16% 11.66% 7.96% 5.88%
% of Gross Profit 20.81% 18.38% 14.49% 16.35% 17.63% 16.93% 21.14% 18.92% 15.63% 15.69% 18.69% 24.12% 23.98% 19.61% 28.15% 37.22% 17.34% 16.74% 17.81% 19.45% 21.78% 20.95% 22.33% 11.34% 14.97% 18.42% 16.21% 16.68%
Depreciation & Amortization $175.9B $161.3B $155.6B $143.1B $140.3B $124.4B $141.6B $113.5B $99.11B $84.94B $76.88B $72.32B $61.01B $61.80B $69.90B $90.76B $65.13B $49.82B $45.14B $42.38B $44.65B $50.85B $56.49B $53.95B $44.45B $39.43B $35.35B $31.98B
YoY Change 9.05% 3.66% 8.74% 2.0% 12.74% -12.15% 24.75% 14.55% 16.68% 10.47% 6.31% 18.55% -1.27% -11.59% -22.98% 39.34% 30.75% 10.36% 6.5% -5.07% -12.19% -9.99% 4.7% 21.37% 12.75% 11.54% 10.53%
% of Gross Profit 27.62% 23.86% 20.25% 22.99% 24.12% 20.73% 31.83% 26.25% 19.87% 20.5% 26.29% 35.77% 35.7% 30.46% 47.25% 72.12% 26.71% 21.57% 23.17% 25.1% 28.47% 33.89% 39.93% 20.04% 22.91% 27.93% 23.79% 23.44%
Operating Expenses $371.9B $378.0B $340.6B $303.9B $304.5B $333.4B $281.7B $231.2B $223.4B $199.8B $166.5B $143.6B $125.9B $125.4B $121.2B $142.1B $128.1B $117.6B $105.0B $99.35B $100.6B $90.85B $90.46B $95.01B $93.24B $84.12B $80.98B $74.81B
YoY Change -1.61% 10.96% 12.09% -0.19% -8.68% 18.37% 21.84% 3.49% 11.8% 19.97% 16.01% 14.02% 0.39% 3.46% -14.71% 10.98% 8.92% 11.99% 5.67% -1.28% 10.78% 0.43% -4.79% 1.9% 10.84% 3.88% 8.24%
Operating Profit $264.9B $297.9B $427.6B $318.3B $277.0B $266.8B $163.3B $201.2B $275.4B $214.5B $125.9B $58.64B $44.97B $77.49B $26.73B -$16.29B $115.8B $113.4B $89.84B $69.52B $56.21B $59.19B $51.00B $174.2B $100.8B $57.06B $67.62B $61.59B
YoY Change -11.06% -30.34% 34.33% 14.92% 3.82% 63.43% -18.87% -26.94% 28.37% 70.41% 114.7% 30.38% -41.96% 189.88% -264.12% -114.07% 2.11% 26.19% 29.24% 23.67% -5.03% 16.05% -70.73% 72.92% 76.6% -15.61% 9.79%

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
Interest Expense $23.96B $7.169B $1.138B -$8.954B -$109.0M $696.0M -$5.026B -$2.638B $165.0M $21.04B $2.929B $1.628B $4.774B $3.627B $4.630B $4.979B $4.297B $1.648B $466.0M $2.510B $3.282B $3.668B $2.543B $565.0M $5.480B $6.340B $4.375B $3.468B
YoY Change 234.17% 529.96% -112.71% 8114.68% -115.66% -113.85% 90.52% -1698.79% -99.22% 618.2% 79.91% -65.9% 31.62% -21.66% -7.01% 15.87% 160.74% 253.65% -81.43% -23.52% -10.52% 44.24% 350.09% -89.69% -13.56% 44.91% 26.15%
% of Operating Profit 9.04% 2.41% 0.27% -2.81% -0.04% 0.26% -3.08% -1.31% 0.06% 9.81% 2.33% 2.78% 10.62% 4.68% 17.32% 3.71% 1.45% 0.52% 3.61% 5.84% 6.2% 4.99% 0.32% 5.44% 11.11% 6.47% 5.63%
Other Income/Expense, Net -$1.116B $9.839B $7.504B $12.13B $894.0M -$187.0M $9.573B $1.841B $3.602B $2.829B $3.516B -$730.0M $1.184B $950.0M $3.298B $989.0M $1.781B $2.990B $1.375B $880.0M $1.207B -$1.397B $1.717B $152.0M $2.777B -$1.774B $701.0M $348.0M
YoY Change -111.34% 31.12% -38.14% 1256.94% -578.07% -101.95% 419.99% -48.89% 27.32% -19.54% -581.64% -161.66% 24.63% -71.19% 233.47% -44.47% -40.43% 117.45% 56.25% -27.09% -186.4% -181.36% 1029.61% -94.53% -256.54% -353.07% 101.44%

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
Pretax Income $239.4B $314.9B $432.7B $316.4B $254.0B $267.3B $167.8B $200.4B $279.2B $238.4B $132.3B $59.53B $50.93B $82.06B $34.66B -$10.32B $121.8B $118.0B $91.68B $72.91B $78.69B $59.09B $52.41B $173.9B $108.1B $61.63B $72.69B $65.41B
YoY Change -23.97% -27.23% 36.75% 24.56% -4.97% 59.31% -16.27% -28.21% 17.1% 80.15% 122.29% 16.89% -37.94% 136.78% -435.87% -108.47% 3.24% 28.71% 25.75% -7.35% 33.15% 12.76% -69.87% 60.93% 75.37% -15.22% 11.14%
Income Tax $59.07B $61.50B $118.8B $79.39B $71.05B $60.36B $21.75B $44.34B $74.95B $71.10B $39.06B $17.30B $20.40B $28.57B $9.901B -$13.91B $44.42B $46.69B $33.23B $26.33B $30.15B $19.63B $17.20B $69.00B $44.82B $32.74B $33.30B $32.82B
% Of Pretax Income 24.67% 19.53% 27.46% 25.09% 27.97% 22.58% 12.96% 22.12% 26.85% 29.82% 29.52% 29.06% 40.04% 34.82% 28.57% 36.46% 39.57% 36.25% 36.11% 38.31% 33.21% 32.81% 39.67% 41.47% 53.13% 45.8% 50.17%
Net Earnings $180.8B $253.7B $314.1B $237.1B $183.0B $206.9B $146.1B $156.1B $203.8B $167.7B $93.19B $42.39B $30.81B $53.49B $24.76B $3.588B $77.41B $71.31B $58.45B $46.58B $48.54B $39.47B $35.00B $104.9B $61.63B $28.88B $39.40B $32.59B
YoY Change -28.72% -19.24% 32.51% 29.53% -11.56% 41.65% -6.39% -23.42% 21.5% 79.96% 119.86% 37.59% -42.41% 116.07% 589.99% -95.37% 8.56% 22.0% 25.48% -4.04% 22.99% 12.77% -66.64% 70.26% 113.36% -26.68% 20.89%
Net Earnings / Revenue 11.03% 15.04% 17.33% 14.54% 11.93% 13.14% 10.65% 13.74% 16.83% 16.07% 11.01% 6.22% 5.27% 8.66% 4.66% 0.68% 12.26% 12.58% 11.91% 10.97% 11.72% 9.99% 8.87% 17.97% 13.42% 7.87% 10.88% 9.86%
Basic Earnings Per Share
Diluted Earnings Per Share $95.72 $133.80 $163.60 $123.50 $286.00 $323.40 $228.60 $244.60 $320.80 $264.10 $147.00 $66.96 $48.12 $83.08 $38.45 $5.49 $116.40 $107.10 $87.49 $68.29 $69.44 $54.51 $47.74 $143.10 $84.07 $39.40 $53.74 $44.63

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
Cash & Short-Term Investments $641.5B $512.4B $568.4B $450.8B $376.2B $279.1B $220.4B $397.4B $370.0B $358.3B $282.4B $184.7B $144.1B $150.4B $163.5B $305.6B $354.6B $427.5B $439.6B $426.5B $419.0B $421.0B $363.3B $322.7B $288.0B $268.2B $290.0B $280.3B
YoY Change 25.2% -9.86% 26.1% 19.84% 34.78% 26.61% -44.53% 7.39% 3.28% 26.88% 52.88% 28.22% -4.24% -7.97% -46.51% -13.8% -17.05% -2.75% 3.06% 1.79% -0.48% 15.9% 12.57% 12.06% 7.39% -7.54% 3.48%
Cash & Equivalents $622.0B $469.4B $370.4B $364.0B $239.7B $182.0B $168.9B $170.9B $150.6B $139.7B $104.5B $77.44B $54.46B $48.88B $66.69B $46.30B $36.78B $29.13B $33.88B $30.96B $24.38B $21.22B $26.06B $22.33B $10.40B $11.32B $8.243B $10.74B
Short-Term Investments $19.53B $43.01B $198.1B $86.82B $136.5B $97.15B $51.54B $226.4B $219.4B $218.6B $177.9B $107.3B $89.61B $101.6B $96.78B $259.3B $317.8B $398.3B $405.7B $395.6B $394.6B $399.8B $337.2B $300.4B $277.6B $256.8B $281.8B $269.5B
Other Short-Term Assets $52.46B $50.32B $43.73B $31.18B $35.63B $31.42B $41.69B $53.65B $53.76B $10.29B $32.11B $28.51B $33.42B $28.03B $24.45B $40.66B $30.88B $31.95B $24.41B $20.26B $23.64B $18.03B $16.08B $27.76B $19.69B $12.65B $14.63B $12.15B
YoY Change 4.26% 15.07% 40.25% -12.48% 13.4% -24.64% -22.29% -0.21% 422.26% -67.94% 12.62% -14.69% 19.21% 14.66% -39.87% 31.68% -3.35% 30.91% 20.44% -14.27% 31.09% 12.12% -42.07% 41.0% 55.62% -13.51% 20.41%
Inventory $513.0B $574.6B $464.7B $361.3B $334.4B $349.3B $290.3B $211.4B $217.5B $186.3B $170.6B $160.9B $132.0B $110.5B $89.22B $94.10B $114.6B $86.07B $66.42B $59.01B $54.79B $53.32B $59.19B $92.01B $73.66B $63.60B $64.30B $53.68B
Prepaid Expenses
Receivables $292.7B $270.2B $358.3B $340.8B $280.9B $270.1B $255.0B $208.7B $193.7B $232.0B $187.1B $163.1B $121.4B $121.9B $108.9B $79.57B $120.4B $120.1B $102.0B $74.84B $73.27B $69.24B $62.11B $83.20B $85.40B $57.04B $54.12B $48.40B
Other Receivables $0.00 $0.00 $0.00 $25.00M $100.0M $4.053B $2.895B $271.0M $399.0M $649.0M $775.0M $833.0M $915.0M $1.447B $2.088B $3.494B $7.059B $7.347B $9.036B $12.20B $19.66B $14.15B $45.23B $33.20B $24.77B $21.84B $23.52B $24.66B
Total Short-Term Assets $1500B $1408B $1435B $1184B $1027B $933.9B $810.3B $871.4B $835.4B $815.8B $673.0B $538.1B $431.9B $412.2B $388.1B $523.5B $627.6B $672.9B $641.4B $592.8B $590.4B $575.8B $545.9B $558.9B $491.5B $423.3B $446.6B $419.2B
YoY Change 6.55% -1.92% 21.2% 15.28% 9.99% 15.26% -7.02% 4.32% 2.39% 21.23% 25.07% 24.6% 4.76% 6.21% -25.85% -16.59% -6.74% 4.92% 8.19% 0.42% 2.53% 5.48% -2.33% 13.71% 16.12% -5.22% 6.55%
Property, Plant & Equipment $1244B $1196B $1117B $1079B $1002B $856.5B $705.2B $508.0B $455.9B $386.0B $346.5B $323.9B $304.9B $284.0B $285.3B $328.3B $346.1B $283.9B $232.9B $225.7B $222.0B $234.1B $269.4B $292.1B $235.6B $213.7B $214.3B $200.8B
YoY Change 4.01% 7.12% 3.5% 7.65% 17.02% 21.44% 38.83% 11.43% 18.1% 11.4% 6.96% 6.23% 7.38% -0.45% -13.1% -5.16% 21.91% 21.93% 3.16% 1.7% -5.19% -13.09% -7.76% 23.94% 10.28% -0.28% 6.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.43B $39.25B $34.62B $41.44B $49.06B $66.70B $87.29B $103.5B $100.1B $94.88B $126.6B $160.1B $197.8B $244.6B $208.0B $7.935B $11.49B $17.12B $19.67B $12.82B $13.86B $8.218B $10.10B $13.69B $17.37B $14.65B $13.15B $13.43B
YoY Change 20.85% 13.37% -16.46% -15.53% -26.44% -23.59% -15.64% 3.33% 5.54% -25.06% -20.92% -19.09% -19.12% 17.62% 2520.77% -30.96% -32.88% -12.97% 53.49% -7.54% 68.69% -18.63% -26.22% -21.16% 18.5% 11.4% -2.06%
Other Assets $70.50B $52.75B $57.59B $53.22B $60.13B $65.89B $62.98B $41.15B $20.98B $18.57B $23.06B $20.92B $22.09B $47.68B $47.43B $49.66B $45.15B $40.99B $15.70B $19.36B $17.93B $16.21B $14.00B $12.22B $10.70B $10.43B $10.11B $11.36B
YoY Change 33.63% -8.4% 8.21% -11.48% -8.74% 4.62% 53.05% 96.16% 12.93% -19.44% 10.23% -5.31% -53.66% 0.53% -4.49% 9.98% 10.16% 161.01% -18.89% 7.95% 10.63% 15.79% 14.59% 14.13% 2.63% 3.21% -11.04%
Total Long-Term Assets $1538B $1451B $1374B $1278B $1223B $1115B $986.8B $763.6B $682.4B $615.5B $570.7B $549.0B $569.0B $576.3B $540.6B $385.9B $402.8B $342.1B $268.3B $257.9B $253.8B $258.5B $293.5B $318.0B $263.7B $238.8B $237.5B $225.6B
YoY Change 6.03% 5.58% 7.5% 4.5% 9.69% 12.99% 29.23% 11.89% 10.88% 7.84% 3.95% -3.51% -1.26% 6.59% 40.11% -4.2% 17.76% 27.51% 4.01% 1.64% -1.85% -11.91% -7.7% 20.57% 10.45% 0.52% 5.3%
Total Assets $3038B $2858B $2809B $2462B $2250B $2049B $1797B $1635B $1518B $1431B $1244B $1087B $1001B $988.5B $928.8B $909.3B $1030B $1015B $909.6B $850.7B $844.1B $834.3B $839.4B $876.8B $755.2B $662.1B $684.1B $644.8B
YoY Change
Accounts Payable $67.62B $65.60B $93.84B $85.93B $79.33B $75.49B $94.07B $57.92B $56.38B $54.54B $43.39B $38.94B $36.94B $33.60B $28.86B $17.94B $37.32B $33.72B $27.09B $18.02B $18.46B $13.79B $11.15B $23.45B $25.50B $17.31B $19.54B $15.12B
YoY Change 3.08% -30.1% 9.21% 8.32% 5.09% -19.75% 62.43% 2.73% 3.38% 25.69% 11.43% 5.4% 9.95% 16.41% 60.88% -51.93% 10.65% 24.49% 50.35% -2.39% 33.84% 23.64% -52.43% -8.05% 47.3% -11.39% 29.24%
Accrued Expenses $222.6B $186.2B $153.5B $161.1B $154.0B $104.4B $120.8B $127.8B $89.51B $66.03B $54.11B $69.15B $43.63B $39.80B $63.17B $80.30B $57.68B $54.10B $60.66B $56.10B $43.12B $96.83B $81.84B $48.71B $50.49B $44.24B
YoY Change 19.53% 21.35% -4.72% 4.6% 47.57% -13.58% -5.5% 42.76% 35.56% 22.02% -21.75% 58.48% 9.62% -36.99% -21.34% 39.23% 6.61% -10.82% 8.14% 30.1% -55.47% 18.31% 68.04% -3.54% 14.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $97.00M $51.00B $23.01B $13.50B $46.12B $6.446B $11.15B $37.89B $47.06B $30.39B $7.841B $6.253B $11.71B $24.43B $17.49B $10.35B $5.719B $6.329B $4.226B $1.785B $5.290B $7.803B $10.11B $42.35B $44.99B
YoY Change -100.0% -99.81% 121.67% 70.42% -70.73% 615.45% -42.21% -70.56% -19.5% 54.85% 287.6% 25.4% -46.61% -52.05% 39.62% 69.02% 80.98% -9.64% 49.76% 136.75% -66.26% -32.21% -22.85% -76.12% -5.86%
Long-Term Debt Due $59.66B $68.26B $99.00M $40.04B $503.0M $200.0M $245.0M $343.0M $2.040B $5.062B $2.932B $1.102B
YoY Change -12.61% 68852.53% -99.75% 7859.24% 151.5% -18.37% -28.57% -83.19% -59.7% 72.65% 166.06%
Total Short-Term Liabilities $317.6B $297.9B $321.3B $317.9B $284.3B $259.8B $261.8B $208.7B $185.6B $198.5B $173.7B $153.1B $121.4B $110.6B $78.75B $69.46B $124.9B $131.5B $95.11B $77.84B $85.45B $74.12B $56.06B $129.1B $115.4B $76.23B $112.5B $105.0B
YoY Change 6.62% -7.27% 1.05% 11.82% 9.44% -0.78% 25.43% 12.45% -6.5% 14.29% 13.45% 26.09% 9.82% 40.44% 13.38% -44.4% -5.03% 38.28% 22.2% -8.91% 15.29% 32.21% -56.57% 11.89% 51.32% -32.24% 7.11%
Long-Term Debt $46.28B $86.96B $111.0B $110.6B $150.0B $100.4B $742.0M $545.0M $3.301B $9.652B $16.31B $7.443B $6.804B $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
YoY Change -46.78% -21.64% 0.32% -26.24% 49.36% 13431.94% 36.15% -83.49% -65.8% -40.83% 119.16% 9.39%
Other Long-Term Liabilities $107.4B $104.5B $99.79B $104.5B $115.5B $77.50B $69.57B $60.71B $73.24B $70.23B $72.36B $64.73B $63.56B $56.01B $47.38B $54.64B $45.46B $41.10B $48.50B $49.12B $45.21B $64.26B $47.44B $38.88B $45.27B $48.03B $34.21B $34.40B
YoY Change 2.85% 4.68% -4.49% -9.55% 49.04% 11.4% 14.59% -17.11% 4.28% -2.94% 11.78% 1.85% 13.48% 18.22% -13.3% 20.19% 10.61% -15.26% -1.26% 8.65% -29.65% 35.46% 22.01% -14.12% -5.74% 40.39% -0.54%
Total Long-Term Liabilities $153.7B $191.4B $210.8B $215.1B $265.5B $177.9B $70.31B $61.25B $76.54B $79.88B $88.67B $72.18B $70.36B $56.01B $47.38B $54.64B $45.46B $41.10B $48.50B $49.12B $45.21B $64.26B $47.44B $38.88B $45.27B $48.03B $34.21B $34.40B
YoY Change -19.69% -9.18% -2.01% -18.98% 49.22% 153.04% 14.78% -19.97% -4.18% -9.91% 22.85% 2.58% 25.63% 18.22% -13.3% 20.19% 10.61% -15.26% -1.26% 8.65% -29.65% 35.46% 22.01% -14.12% -5.74% 40.39% -0.54%
Total Liabilities $481.7B $498.3B $545.6B $541.5B $556.1B $444.9B $340.4B $280.2B $288.6B $308.2B $287.9B $226.2B $192.3B $167.4B $127.9B $125.0B $186.1B $192.1B $154.2B $138.4B $143.2B $142.2B $113.1B $180.4B $169.9B $130.3B $162.3B $156.5B
YoY Change -3.33% -8.66% 0.76% -2.64% 25.0% 30.7% 21.5% -2.93% -6.36% 7.05% 27.3% 17.59% 14.92% 30.82% 2.36% -32.85% -3.1% 24.52% 11.42% -3.31% 0.67% 25.71% -37.3% 6.21% 30.38% -19.72% 3.74%

Ownership

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Preferred Stock

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Ownership Data

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
Basic Shares Outstanding
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Preferred Stock
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Book Value

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Dividends

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Stock Price

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Market Cap: $5.2422 Trillion

About Murata Manufacturing Co., Ltd./ADR

Murata Manufacturing Co., Ltd. engages in research, production and sale of electronic devices made from fine ceramics. The company is headquartered in Nagaokakyo-Shi, Kyoto-Fu and currently employs 73,164 full-time employees. The electronic parts manufacture and sale business is engaged in the development, manufacture and sale of electronic parts and related products, including components for capacitors and piezoelectric products, as well as modules products. The other businesses are engaged in the provision of staff welfare benefits, leasing and management of real estate, maintenance and cleaning of facilities services, the development of software and components.

Industry: UNKNOWN Peers: