Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $28.11B | $20.96B | $17.07B | $18.00B | $19.20B | $16.73B | $17.17B | $16.14B | $17.49B | $17.02B | $15.14B | $14.26B | $15.34B | $15.32B | $15.64B | $16.41B | $15.26B | $15.71B | $11.85B | $10.52B | $9.630B | $8.173B | $8.217B | $7.062B | $6.438B | $6.661B | $6.369B | $6.037B | $5.592B | $5.423B | $5.312B | $5.186B | $5.249B | $5.086B | $5.033B | $5.854B | $5.482B | $5.457B | $4.349B | $3.941B | $3.353B |
YoY Change | 34.16% | 22.77% | -5.16% | -6.29% | 14.81% | -2.6% | 6.41% | -7.71% | 2.73% | 12.45% | 6.17% | -7.07% | 0.16% | -2.08% | -4.67% | 7.51% | -2.85% | 32.62% | 12.58% | 9.26% | 17.83% | -0.54% | 16.36% | 9.69% | -3.35% | 4.58% | 5.5% | 7.96% | 3.12% | 2.09% | 2.43% | -1.2% | 3.2% | 1.05% | -14.02% | 6.79% | 0.46% | 25.48% | 10.35% | 17.54% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $28.11B | $20.96B | $17.07B | $18.00B | $19.20B | $16.73B | $17.17B | $16.14B | $17.49B | $17.02B | $15.14B | $14.26B | $15.34B | $15.32B | $15.64B | $16.41B | $15.26B | $15.71B | $11.85B | $10.52B | $9.630B | $8.173B | $8.217B | $7.062B | $6.438B | $6.661B | $6.369B | $6.037B | $5.592B | $5.423B | $5.312B | $5.186B | $5.249B | $5.086B | $5.033B | $5.854B | $5.482B | $5.457B | $4.349B | $3.941B | $3.353B |
Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Research & Development | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $6.151B | $4.790B | $4.214B | $4.315B | $4.478B | $4.147B | $2.638B | $3.428B | $3.203B | $2.896B | $2.521B | $1.518B | $1.567B | $1.788B | $1.765B | $1.442B | $1.335B | $1.143B | $1.242B | $1.153B | $1.060B | $908.0M | $983.0M | $1.032B | $1.040B | $1.284B | $1.061B | $960.4M | $917.9M | $723.9M | $598.4M | $554.2M | $518.1M | $501.3M | $637.0M | $615.9M | $530.4M | $389.6M | $332.0M | $286.0M | $241.0M |
YoY Change | 28.41% | 13.67% | -2.34% | -3.64% | 7.98% | 57.2% | -23.05% | 7.02% | 10.6% | 14.88% | 66.07% | -3.13% | -12.36% | 1.3% | 22.4% | 8.01% | 16.8% | -7.97% | 7.72% | 8.77% | 16.74% | -7.63% | -4.75% | -0.77% | -19.0% | 21.02% | 10.47% | 4.63% | 26.8% | 20.97% | 7.98% | 6.97% | 3.35% | -21.3% | 3.43% | 16.12% | 36.14% | 17.35% | 16.08% | 18.67% | |
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses | $18.28B | $17.40B | $14.23B | $13.23B | $14.26B | $12.53B | $12.00B | $11.68B | $12.85B | $12.64B | $11.90B | $10.98B | $12.08B | $12.09B | $13.05B | $13.59B | $12.98B | $13.49B | $10.36B | $8.956B | $8.099B | $6.741B | $6.778B | $5.755B | $5.273B | $5.409B | $5.141B | $4.866B | $4.395B | $4.274B | $4.204B | $4.160B | $4.372B | $4.326B | $4.124B | $4.932B | $4.512B | $4.520B | $3.359B | $3.075B | $2.625B |
YoY Change | 5.09% | 22.23% | 7.55% | -7.18% | 13.81% | 4.39% | 2.75% | -9.14% | 1.72% | 6.24% | 8.33% | -9.11% | -0.08% | -7.35% | -3.95% | 4.66% | -3.74% | 30.21% | 15.63% | 10.58% | 20.15% | -0.55% | 17.78% | 9.14% | -2.51% | 5.21% | 5.65% | 10.72% | 2.83% | 1.67% | 1.06% | -4.85% | 1.06% | 4.9% | -16.38% | 9.31% | -0.18% | 34.56% | 9.24% | 17.14% | |
Operating Profit | $10.24B | $4.081B | $2.913B | $5.116B | $5.353B | $4.280B | $5.173B | $4.459B | $4.632B | $4.384B | $3.241B | $3.276B | $3.261B | $3.227B | $2.594B | ||||||||||||||||||||||||||
YoY Change | 150.85% | 40.1% | -43.06% | -4.43% | 25.07% | -17.26% | 16.01% | -3.73% | 5.66% | 35.27% | -1.07% | 0.46% | 1.05% | 24.4% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$3.688B | -$763.0M | -$267.0M | -$1.550B | -$1.836B | -$1.169B | -$1.228B | -$828.0M | -$936.0M | -$985.0M | -$1.036B | -$782.0M | -$816.0M | -$763.0M | -$659.0M | -$630.0M | -$603.0M | -$434.0M | -$348.0M | -$371.0M | -$284.0M | -$250.0M | -$258.0M | -$248.0M | $20.00M | -$337.0M | -$310.0M | -$290.0M | -$334.0M | -$359.0M | -$410.0M | -$410.0M | -$411.0M | -$349.0M | -$340.0M | -$331.0M | -$323.0M | -$312.0M | -$322.0M | -$324.0M | -$288.0M |
YoY Change | 383.36% | 185.77% | -82.77% | -15.58% | 57.06% | -4.8% | 48.31% | -11.54% | -4.97% | -4.92% | 32.48% | -4.17% | 6.95% | 15.78% | 4.6% | 4.48% | 38.94% | 24.71% | -6.2% | 30.63% | 13.6% | -3.1% | 4.03% | -1340.0% | -105.93% | 8.71% | 6.9% | -13.17% | -6.96% | -12.44% | 0.0% | -0.24% | 17.77% | 2.65% | 2.72% | 2.48% | 3.53% | -3.11% | -0.62% | 12.5% | |
% of Operating Profit | -36.03% | -18.7% | -9.17% | -30.3% | -34.3% | -27.31% | -23.74% | -18.57% | -20.21% | -22.47% | -31.97% | -23.87% | -25.02% | -23.64% | -25.4% | ||||||||||||||||||||||||||
Other Income/Expense, Net | $739.0M | $514.0M | $262.0M | -$2.703B | -$1.517B | $3.072B | -$510.0M | -$81.00M | -$642.0M | -$739.0M | -$787.0M | -$673.0M | -$809.0M | -$738.0M | -$652.0M | $42.00M | $10.00M | $17.00M | $41.00M | $54.00M | $17.00M | $12.00M | $9.000M | $48.00M | $80.00M | $28.00M | $4.000M | -$7.000M | $19.00M | $36.00M | $120.0M | $112.0M | $82.00M | $9.000M | $11.00M | $59.00M | -$14.00M | $0.00 | $38.00M | $35.00M | $52.00M |
YoY Change | 43.77% | 96.18% | -109.69% | 78.18% | -149.38% | -702.35% | 529.63% | -87.38% | -13.13% | -6.1% | 16.94% | -16.81% | 9.62% | 13.19% | -1652.38% | 320.0% | -41.18% | -58.54% | -24.07% | 217.65% | 41.67% | 33.33% | -81.25% | -40.0% | 185.71% | 600.0% | -157.14% | -136.84% | -47.22% | -70.0% | 7.14% | 36.59% | 811.11% | -18.18% | -81.36% | -521.43% | -100.0% | 8.57% | -32.69% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $7.288B | $3.832B | $3.175B | $2.413B | $3.836B | $7.352B | $4.663B | $4.378B | $3.990B | $3.645B | $2.454B | $2.603B | $2.452B | $2.489B | $1.942B | $2.089B | $1.680B | $1.678B | $1.183B | $1.168B | $1.261B | $939.0M | $1.160B | $1.040B | $1.020B | $943.0M | $922.0M | $873.0M | $882.0M | $826.0M | $679.0M | $728.0M | $547.0M | $420.0M | $580.0M | $650.0M | $633.0M | $625.0M | $706.0M | $577.0M | $493.0M |
YoY Change | 90.19% | 20.69% | 31.58% | -37.1% | -47.82% | 57.67% | 6.51% | 9.72% | 9.47% | 48.53% | -5.72% | 6.16% | -1.49% | 28.17% | -7.04% | 24.35% | 0.12% | 41.84% | 1.28% | -7.38% | 34.29% | -19.05% | 11.54% | 1.96% | 8.17% | 2.28% | 5.61% | -1.02% | 6.78% | 21.65% | -6.73% | 33.09% | 30.24% | -27.59% | -10.77% | 2.69% | 1.28% | -11.47% | 22.36% | 17.04% | |
Income Tax | $1.006B | $586.0M | $348.0M | $44.00M | $448.0M | $1.576B | -$660.0M | $1.379B | $1.228B | $1.176B | $777.0M | $692.0M | $529.0M | $532.0M | $327.0M | $450.0M | $368.0M | $397.0M | $282.0M | $272.0M | $368.0M | $244.0M | $379.0M | $336.0M | $323.0M | $279.0M | $304.0M | $294.0M | $329.0M | $307.0M | $250.0M | $261.0M | $171.0M | $122.0M | $186.0M | $202.0M | $230.0M | $259.0M | $333.0M | $274.0M | $226.0M |
% Of Pretax Income | 13.8% | 15.29% | 10.96% | 1.82% | 11.68% | 21.44% | -14.15% | 31.5% | 30.78% | 32.26% | 31.66% | 26.58% | 21.57% | 21.37% | 16.84% | 21.54% | 21.9% | 23.66% | 23.84% | 23.29% | 29.18% | 25.99% | 32.67% | 32.31% | 31.67% | 29.59% | 32.97% | 33.68% | 37.3% | 37.17% | 36.82% | 35.85% | 31.26% | 29.05% | 32.07% | 31.08% | 36.33% | 41.44% | 47.17% | 47.49% | 45.84% |
Net Earnings | $7.310B | $4.147B | $3.573B | $2.919B | $3.769B | $6.638B | $5.380B | $2.906B | $2.752B | $2.465B | $1.908B | $1.911B | $1.923B | $1.957B | $1.615B | $1.639B | $1.312B | $1.281B | $901.0M | $896.0M | $890.0M | $473.0M | $781.0M | $704.0M | $697.0M | $664.0M | $618.0M | $579.0M | $553.0M | $519.0M | $429.0M | $467.0M | $241.0M | -$391.0M | $410.0M | $448.0M | $403.0M | $365.0M | $372.0M | $303.0M | $267.0M |
YoY Change | 76.27% | 16.06% | 22.4% | -22.55% | -43.22% | 23.38% | 85.13% | 5.6% | 11.64% | 29.19% | -0.16% | -0.62% | -1.74% | 21.18% | -1.46% | 24.92% | 2.42% | 42.18% | 0.56% | 0.67% | 88.16% | -39.44% | 10.94% | 1.0% | 4.97% | 7.44% | 6.74% | 4.7% | 6.55% | 20.98% | -8.14% | 93.78% | -161.64% | -195.37% | -8.48% | 11.17% | 10.41% | -1.88% | 22.77% | 13.48% | |
Net Earnings / Revenue | 26.0% | 19.79% | 20.93% | 16.22% | 19.63% | 39.68% | 31.33% | 18.01% | 15.74% | 14.48% | 12.61% | 13.4% | 12.54% | 12.78% | 10.32% | 9.99% | 8.6% | 8.15% | 7.61% | 8.52% | 9.24% | 5.79% | 9.5% | 9.97% | 10.83% | 9.97% | 9.7% | 9.59% | 9.89% | 9.57% | 8.08% | 9.01% | 4.59% | -7.69% | 8.15% | 7.65% | 7.35% | 6.69% | 8.55% | 7.69% | 7.96% |
Basic Earnings Per Share | $3.61 | $2.10 | $1.82 | $1.49 | $1.95 | $3.51 | $11.48 | $6.27 | $6.11 | $5.67 | $4.50 | $4.59 | $4.62 | $4.77 | $3.99 | ||||||||||||||||||||||||||
Diluted Earnings Per Share | $3.60 | $2.096M | $1.81 | $1.48 | $1.94 | $3.47 | $11.39 | $6.24 | $6.06 | $5.60 | $4.47 | $4.56 | $4.59 | $4.74 | $3.97 | $1.017M | $819.0K | $807.7K | $583.9K | $619.2K | $624.6K | $341.3K | $578.1K | $516.9K | $508.0K | $480.5K | $446.5K | $415.6K | $394.2K | $364.5K | $287.1K | $330.7K | $184.7K | -$357.4K | $389.4K | $427.1K | $387.5K | $362.1K | $389.1K | $328.3K | $313.0K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $2.690B | $1.601B | $639.0M | $1.105B | $600.0M | $638.0M | $1.714B | $1.292B | $571.0M | $577.0M | $438.0M | $329.0M | $377.0M | $302.0M | $238.0M | $535.0M | $290.0M | $620.0M | $530.0M | $225.0M | $129.0M | $266.0M | $82.00M | $129.0M | $361.0M | $187.0M | $54.00M | $196.0M | $46.00M | $86.00M | $324.0M | $154.0M | $170.0M | $214.0M | $61.00M | $105.0M | $91.00M | $86.00M | $119.0M | $270.0M | $5.000M |
YoY Change | 68.02% | 150.55% | -42.17% | 84.17% | -5.96% | -62.78% | 32.66% | 126.27% | -1.04% | 31.74% | 33.13% | -12.73% | 24.83% | 26.89% | -55.51% | 84.48% | -53.23% | 16.98% | 135.56% | 74.42% | -51.5% | 224.39% | -36.43% | -64.27% | 93.05% | 246.3% | -72.45% | 326.09% | -46.51% | -73.46% | 110.39% | -9.41% | -20.56% | 250.82% | -41.9% | 15.38% | 5.81% | -27.73% | -55.93% | 5300.0% | |
Cash & Equivalents | $2.690B | $1.601B | $639.0M | $1.105B | $600.0M | $638.0M | $1.714B | $1.292B | $571.0M | $577.0M | $438.0M | $329.0M | $377.0M | $302.0M | $238.0M | $535.0M | $290.0M | $620.0M | $530.0M | $225.0M | $129.0M | $266.0M | $82.00M | $129.0M | $361.0M | $187.0M | $54.00M | $196.0M | $46.00M | $86.00M | $152.0M | $78.00M | $170.0M | $214.0M | $61.00M | $105.0M | $91.00M | $86.00M | $119.0M | $270.0M | $5.000M |
Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $172.0M | $75.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
Other Short-Term Assets | $4.525B | $4.862B | $2.980B | $1.751B | $2.673B | $1.563B | $1.457B | $2.389B | $2.700B | $2.916B | $1.962B | $1.779B | $1.619B | $1.517B | $975.0M | $2.182B | $911.0M | $1.769B | $2.460B | $864.0M | $695.0M | $329.0M | $391.0M | $399.0M | $126.0M | $238.0M | $244.0M | $248.0M | $210.0M | $90.00M | $93.00M | $131.0M | $45.00M | $241.0M | $993.0M | $946.0M | $1.179B | $126.0M | $120.0M | $142.0M | $255.0M |
YoY Change | -6.93% | 63.15% | 70.19% | -34.49% | 71.02% | 7.28% | -39.01% | -11.52% | -7.41% | 48.62% | 10.29% | 9.88% | 6.72% | 55.59% | -55.32% | 139.52% | -48.5% | -28.09% | 184.72% | 24.32% | 111.25% | -15.86% | -2.01% | 216.67% | -47.06% | -2.46% | -1.61% | 18.1% | 133.33% | -3.23% | -29.01% | 191.11% | -81.33% | -75.73% | 4.97% | -19.76% | 835.71% | 5.0% | -15.49% | -44.31% | |
Inventory | $2.106B | $1.934B | $1.561B | $1.552B | $1.328B | $1.223B | $1.273B | $1.289B | $1.259B | $1.292B | $1.153B | $1.073B | $1.074B | $857.0M | $877.0M | $968.0M | $857.0M | $785.0M | $567.0M | $394.0M | $458.0M | $448.0M | $349.0M | $370.0M | $343.0M | $282.0M | $302.0M | $268.0M | $247.0M | $309.0M | $330.0M | $382.0M | $375.0M | $439.0M | $300.0M | $251.0M | $246.0M | $166.0M | $157.0M | $142.0M | $124.0M |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $5.096B | $4.349B | $3.378B | $2.263B | $2.282B | $2.302B | $2.220B | $1.784B | $1.784B | $1.805B | $1.777B | $1.487B | $1.372B | $1.509B | $1.431B | $1.443B | $1.496B | $1.279B | $1.064B | $785.0M | $809.0M | $642.0M | $636.0M | $637.0M | $482.0M | $559.0M | $501.0M | $462.0M | $482.0M | $465.0M | $505.0M | $517.0M | $554.0M | $493.0M | $691.0M | $674.0M | $498.0M | $339.0M | $371.0M | $315.0M | $321.0M |
Other Receivables | $944.0M | $744.0M | $730.0M | $711.0M | $525.0M | $667.0M | $517.0M | $655.0M | $481.0M | $354.0M | $512.0M | $569.0M | $430.0M | $1.073B | $816.0M | $264.0M | $225.0M | $377.0M | $366.0M | $259.0M | $379.0M | $223.0M | $144.0M | $246.0M | $61.00M | $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 |
Total Short-Term Assets | $15.36B | $13.49B | $9.288B | $7.382B | $7.408B | $6.393B | $7.181B | $7.409B | $6.795B | $6.944B | $5.842B | $5.237B | $4.872B | $5.258B | $4.337B | $5.392B | $3.779B | $4.830B | $4.987B | $2.527B | $2.470B | $1.908B | $1.602B | $1.781B | $1.373B | $1.266B | $1.101B | $1.174B | $985.0M | $950.0M | $1.251B | $1.183B | $1.144B | $1.387B | $2.045B | $1.977B | $2.014B | $718.0M | $766.0M | $870.0M | $705.0M |
YoY Change | 13.87% | 45.24% | 25.82% | -0.35% | 15.88% | -10.97% | -3.08% | 9.04% | -2.15% | 18.86% | 11.55% | 7.49% | -7.34% | 21.24% | -19.57% | 42.68% | -21.76% | -3.15% | 97.35% | 2.31% | 29.45% | 19.1% | -10.05% | 29.72% | 8.45% | 14.99% | -6.22% | 19.19% | 3.68% | -24.06% | 5.75% | 3.41% | -17.52% | -32.18% | 3.44% | -1.84% | 180.5% | -6.27% | -11.95% | 23.4% | |
Property, Plant & Equipment | $125.8B | $111.1B | $100.1B | $91.80B | $82.57B | $70.54B | $72.29B | $66.91B | $61.39B | $55.71B | $52.72B | $49.41B | $42.49B | $39.08B | $36.08B | $32.41B | $28.65B | $24.50B | $22.42B | $21.23B | $20.30B | $17.70B | $11.66B | $9.934B | $9.264B | $8.555B | $9.354B | $9.384B | $9.852B | $10.20B | $10.29B | $9.866B | $9.081B | $8.422B | $8.079B | $7.940B | $7.741B | $7.331B | $7.125B | $6.872B | $6.561B |
YoY Change | 13.25% | 10.95% | 9.04% | 11.18% | 17.06% | -2.43% | 8.04% | 9.0% | 10.2% | 5.66% | 6.69% | 16.29% | 8.74% | 8.31% | 11.31% | 13.12% | 16.95% | 9.27% | 5.63% | 4.58% | 14.67% | 51.77% | 17.39% | 7.23% | 8.29% | -8.54% | -0.32% | -4.75% | -3.44% | -0.84% | 4.29% | 8.64% | 7.82% | 4.25% | 1.75% | 2.57% | 5.59% | 2.89% | 3.68% | 4.74% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $14.85B | $14.08B | $15.08B | $13.51B | $14.41B | $12.63B | $8.324B | $7.916B | $6.924B | $6.565B | $5.901B | $5.166B | $4.774B | $4.713B | $4.325B | $3.870B | $3.873B | $3.357B | $2.875B | $3.011B | $3.058B | $2.618B | $2.643B | $2.148B | $1.963B | $1.597B | $1.289B | $1.133B | $1.094B | $924.0M | $985.0M | $823.0M | $688.0M | $574.0M | $2.202B | $1.876B | $1.475B | $159.0M | $791.0M | $225.0M | $173.0M |
YoY Change | 5.51% | -6.65% | 11.65% | -6.25% | 14.03% | 51.78% | 5.15% | 14.33% | 5.47% | 11.25% | 14.23% | 8.21% | 1.29% | 8.97% | 11.76% | -0.08% | 15.37% | 16.77% | -4.52% | -1.54% | 16.81% | -0.95% | 23.04% | 9.42% | 22.92% | 23.89% | 13.77% | 3.56% | 18.4% | -6.19% | 19.68% | 19.62% | 19.86% | -73.93% | 17.38% | 27.19% | 827.67% | -79.9% | 251.56% | 30.06% | |
Other Assets | $16.41B | $15.45B | $10.86B | $10.74B | $9.101B | $14.14B | $10.17B | $7.756B | $5.532B | $4.882B | $4.603B | $4.376B | $4.790B | $3.554B | $3.352B | $2.900B | $3.598B | $2.940B | $2.533B | $1.569B | $1.110B | $959.0M | $1.556B | $1.437B | $841.0M | $611.0M | $705.0M | $529.0M | $528.0M | $541.0M | $552.0M | $434.0M | $369.0M | $420.0M | $0.00 | $0.00 | $0.00 | $358.0M | $235.0M | $193.0M | $240.0M |
YoY Change | 6.17% | 42.34% | 1.11% | 17.99% | -35.64% | 39.05% | 31.11% | 40.2% | 13.31% | 6.06% | 5.19% | -8.64% | 34.78% | 6.03% | 15.59% | -19.4% | 22.38% | 16.07% | 61.44% | 41.35% | 15.75% | -38.37% | 8.28% | 70.87% | 37.64% | -13.33% | 33.27% | 0.19% | -2.4% | -1.99% | 27.19% | 17.62% | -12.14% | -100.0% | 52.34% | 21.76% | -19.58% | ||||
Total Long-Term Assets | $162.1B | $145.4B | $131.6B | $120.3B | $110.3B | $97.31B | $90.78B | $82.58B | $75.68B | $67.66B | $63.46B | $59.20B | $52.32B | $47.74B | $44.12B | $39.43B | $36.34B | $30.99B | $28.00B | $25.81B | $24.47B | $21.28B | $15.86B | $13.52B | $12.07B | $10.76B | $11.35B | $11.05B | $11.47B | $11.67B | $11.83B | $11.12B | $10.14B | $9.415B | $10.28B | $9.816B | $9.215B | $7.848B | $8.151B | $7.291B | $6.975B |
YoY Change | 11.47% | 10.5% | 9.41% | 9.08% | 13.33% | 7.19% | 9.93% | 9.12% | 11.86% | 6.61% | 7.2% | 13.16% | 9.59% | 8.19% | 11.9% | 8.49% | 17.27% | 10.67% | 8.51% | 5.48% | 14.98% | 34.15% | 17.32% | 12.02% | 12.12% | -5.16% | 2.74% | -3.74% | -1.66% | -1.34% | 6.33% | 9.72% | 7.68% | -8.41% | 4.73% | 6.52% | 17.42% | -3.72% | 11.8% | 4.53% | |
Total Assets | $177.5B | $158.9B | $140.9B | $127.7B | $117.7B | $103.7B | $97.96B | $89.99B | $82.48B | $74.61B | $69.31B | $64.44B | $57.19B | $52.99B | $48.46B | $44.82B | $40.12B | $35.82B | $32.99B | $28.33B | $26.94B | $23.19B | $17.46B | $15.30B | $13.44B | $12.03B | $12.45B | $12.22B | $12.46B | $12.62B | $13.08B | $12.31B | $11.28B | $10.80B | $12.33B | $11.79B | $11.23B | $8.566B | $8.917B | $8.161B | $7.680B |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $8.504B | $8.312B | $6.935B | $4.615B | $3.631B | $2.386B | $3.235B | $3.447B | $2.529B | $1.354B | $1.200B | $1.281B | $1.191B | $1.124B | $992.0M | $1.062B | $1.204B | $1.060B | $1.245B | $762.0M | $542.0M | $458.0M | $473.0M | $564.0M | $407.0M | $338.0M | $368.0M | $308.0M | $305.0M | $311.0M | $323.0M | $411.0M | $390.0M | $358.0M | $336.0M | $271.0M | $188.0M | $120.0M | $138.0M | $161.0M | $107.0M |
YoY Change | 2.31% | 19.86% | 50.27% | 27.1% | 52.18% | -26.24% | -6.15% | 36.3% | 86.78% | 12.83% | -6.32% | 7.56% | 5.96% | 13.31% | -6.59% | -11.79% | 13.58% | -14.86% | 63.39% | 40.59% | 18.34% | -3.17% | -16.13% | 38.57% | 20.41% | -8.15% | 19.48% | 0.98% | -1.93% | -3.72% | -21.41% | 5.38% | 8.94% | 6.55% | 23.99% | 44.15% | 56.67% | -13.04% | -14.29% | 50.47% | |
Accrued Expenses | $2.831B | $2.479B | $1.903B | $1.510B | $1.710B | $1.672B | $1.654B | $1.600B | $1.370B | $1.150B | $1.312B | $841.0M | $982.0M | $833.0M | $942.0M | $374.0M | $351.0M | $302.0M | $253.0M | $227.0M | $226.0M | $169.0M | $160.0M | $146.0M | $182.0M | $191.0M | $180.0M | $259.0M | $220.0M | $200.0M | $204.0M | $215.0M | $209.0M | $193.0M | $2.071B | $2.105B | $2.132B | $253.0M | $213.0M | $291.0M | $89.00M |
YoY Change | 14.2% | 30.27% | 26.03% | -11.7% | 2.27% | 1.09% | 3.38% | 16.79% | 19.13% | -12.35% | 56.0% | -14.36% | 17.89% | -11.57% | 151.87% | 6.55% | 16.23% | 19.37% | 11.45% | 0.44% | 33.73% | 5.63% | 9.59% | -19.78% | -4.71% | 6.11% | -30.5% | 17.73% | 10.0% | -1.96% | -5.12% | 2.87% | 8.29% | -90.68% | -1.62% | -1.27% | 742.69% | 18.78% | -26.8% | 226.97% | |
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $4.905B | $3.077B | $2.082B | $2.009B | $2.916B | $8.214B | $1.942B | $418.0M | $786.0M | $1.142B | $691.0M | $1.411B | $1.349B | $889.0M | $2.020B | $1.865B | $1.017B | $1.097B | $1.159B | $492.0M | $920.0M | $2.197B | $1.982B | $1.158B | $339.0M | $110.0M | $134.0M | $0.00 | $179.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 59.41% | 47.79% | 3.63% | -31.1% | -64.5% | 322.97% | 364.59% | -46.82% | -31.17% | 65.27% | -51.03% | 4.6% | 51.74% | -55.99% | 8.31% | 83.38% | -7.29% | -5.35% | 135.57% | -46.52% | -58.12% | 10.85% | 71.16% | 241.59% | 208.18% | -17.91% | -100.0% | ||||||||||||||
Long-Term Debt Due | $6.901B | $6.633B | $1.785B | $4.138B | $2.124B | $2.716B | $1.673B | $2.604B | $2.220B | $3.515B | $3.766B | $2.771B | $808.0M | $1.920B | $569.0M | $1.388B | $1.401B | $1.645B | $1.404B | $1.225B | $367.0M | $105.0M | $32.00M | $65.00M | $125.0M | $359.0M | $198.0M | $155.0M | $212.0M | $122.0M | $350.0M | $0.00 | $0.00 | $49.00M | $126.0M | $19.00M | $104.0M | $25.00M | $36.00M | $2.000M | $120.0M |
YoY Change | 4.04% | 271.6% | -56.86% | 94.82% | -21.8% | 62.34% | -35.75% | 17.3% | -36.84% | -6.66% | 35.91% | 242.95% | -57.92% | 237.43% | -59.01% | -0.93% | -14.83% | 17.17% | 14.61% | 233.79% | 249.52% | 228.13% | -50.77% | -48.0% | -65.18% | 81.31% | 27.74% | -26.89% | 73.77% | -65.14% | -100.0% | -61.11% | 563.16% | -81.73% | 316.0% | -30.56% | 1700.0% | -98.33% | |||
Total Short-Term Liabilities | $27.96B | $26.70B | $17.44B | $15.56B | $13.85B | $17.56B | $11.24B | $10.92B | $10.11B | $9.663B | $9.189B | $8.879B | $6.719B | $6.904B | $6.449B | $7.689B | $5.758B | $6.326B | $7.267B | $4.248B | $3.405B | $3.911B | $3.639B | $2.763B | $1.870B | $1.641B | $1.499B | $1.274B | $1.504B | $1.162B | $1.839B | $1.178B | $1.107B | $936.0M | $3.304B | $3.176B | $3.178B | $765.0M | $658.0M | $613.0M | $873.0M |
YoY Change | 4.75% | 53.09% | 12.08% | 12.31% | -21.12% | 56.21% | 2.97% | 8.03% | 4.59% | 5.16% | 3.49% | 32.15% | -2.68% | 7.06% | -16.13% | 33.54% | -8.98% | -12.95% | 71.07% | 24.76% | -12.94% | 7.47% | 31.7% | 47.75% | 13.95% | 9.47% | 17.66% | -15.29% | 29.43% | -36.81% | 56.11% | 6.41% | 18.27% | -71.67% | 4.03% | -0.06% | 315.42% | 16.26% | 7.34% | -29.78% | |
Long-Term Debt | $61.41B | $55.26B | $50.96B | $41.94B | $37.54B | $26.78B | $31.41B | $27.82B | $26.68B | $24.04B | $23.97B | $23.18B | $20.81B | $18.01B | $16.30B | $13.83B | $11.28B | $9.591B | $8.039B | $8.027B | $8.723B | $5.790B | $4.858B | $3.976B | $3.478B | $2.347B | $2.949B | $3.144B | $3.377B | $3.864B | $4.020B | $3.960B | $3.668B | $3.853B | $3.465B | $3.412B | $3.274B | $2.835B | $3.341B | $2.961B | $2.648B |
YoY Change | 11.13% | 8.43% | 21.5% | 11.72% | 40.18% | -14.73% | 12.91% | 4.26% | 10.97% | 0.31% | 3.42% | 11.37% | 15.53% | 10.51% | 17.83% | 22.63% | 17.61% | 19.31% | 0.15% | -7.98% | 50.66% | 19.18% | 22.18% | 14.32% | 48.19% | -20.41% | -6.2% | -6.9% | -12.6% | -3.88% | 1.52% | 7.96% | -4.8% | 11.2% | 1.55% | 4.22% | 15.49% | -15.15% | 12.83% | 11.82% | |
Other Long-Term Liabilities | $18.96B | $18.48B | $18.54B | $17.23B | $16.09B | $14.11B | $20.02B | $14.82B | $12.75B | $11.47B | $9.964B | $9.612B | $9.035B | $8.507B | $7.882B | $7.387B | $8.529B | $6.543B | $6.071B | $5.836B | $5.732B | $5.321B | $1.423B | $1.364B | $1.418B | $1.434B | $1.457B | $1.346B | $1.259B | $1.224B | $1.058B | $2.781B | $2.656B | $2.340B | $1.585B | $1.404B | $1.131B | $2.002B | $1.824B | $1.693B | $1.451B |
YoY Change | 2.59% | -0.32% | 7.56% | 7.12% | 14.02% | -29.51% | 35.02% | 16.25% | 11.19% | 15.1% | 3.66% | 6.39% | 6.21% | 7.93% | 6.7% | -13.39% | 30.35% | 7.77% | 4.03% | 1.81% | 7.72% | 273.93% | 4.33% | -3.81% | -1.12% | -1.58% | 8.25% | 6.91% | 2.86% | 15.69% | -61.96% | 4.71% | 13.5% | 47.63% | 12.89% | 24.14% | -43.51% | 9.76% | 7.74% | 16.68% | |
Total Long-Term Liabilities | $80.36B | $73.73B | $69.50B | $59.18B | $53.63B | $40.89B | $51.43B | $42.64B | $39.43B | $35.51B | $33.93B | $32.79B | $29.85B | $26.52B | $24.18B | $21.22B | $19.81B | $16.13B | $14.11B | $13.86B | $14.46B | $11.11B | $6.281B | $5.340B | $4.896B | $3.781B | $4.406B | $4.490B | $4.636B | $5.088B | $5.078B | $6.741B | $6.324B | $6.193B | $5.050B | $4.816B | $4.405B | $4.837B | $5.165B | $4.654B | $4.099B |
YoY Change | 8.99% | 6.1% | 17.44% | 10.34% | 31.15% | -20.48% | 20.6% | 8.14% | 11.04% | 4.66% | 3.49% | 9.86% | 12.54% | 9.67% | 13.96% | 7.12% | 22.78% | 14.34% | 1.78% | -4.1% | 30.1% | 76.9% | 17.62% | 9.07% | 29.49% | -14.19% | -1.87% | -3.15% | -8.88% | 0.2% | -24.67% | 6.59% | 2.12% | 22.63% | 4.86% | 9.33% | -8.93% | -6.35% | 10.98% | 13.54% | |
Total Liabilities | $130.0B | $119.7B | $103.7B | $91.17B | $80.69B | $69.56B | $69.73B | $65.65B | $59.91B | $54.69B | $51.27B | $48.37B | $42.25B | $38.53B | $35.49B | $33.14B | $29.39B | $25.89B | $24.43B | $20.80B | $19.96B | $16.57B | $11.22B | $9.481B | $7.845B | $6.677B | $7.378B | $7.296B | $7.727B | $7.875B | $8.429B | $7.919B | $7.432B | $7.129B | $8.354B | $7.993B | $7.583B | $5.602B | $5.823B | $5.266B | $4.972B |
YoY Change | 8.62% | 15.42% | 13.75% | 12.99% | 16.0% | -0.24% | 6.21% | 9.59% | 9.54% | 6.68% | 5.98% | 14.5% | 9.63% | 8.57% | 7.09% | 12.77% | 13.5% | 5.99% | 17.47% | 4.17% | 20.48% | 47.65% | 18.36% | 20.85% | 17.49% | -9.5% | 1.12% | -5.58% | -1.88% | -6.57% | 6.44% | 6.55% | 4.25% | -14.66% | 4.52% | 5.41% | 35.36% | -3.8% | 10.58% | 5.91% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 2.026B shares | 1.973B shares | 1.963B shares | 1.959B shares | 1.928B shares | 1.893B shares | 468.8M shares | 463.1M shares | 450.5M shares | 434.4M shares | 424.2M shares | 416.7M shares | 416.6M shares | 410.3M shares | 404.4M shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 2.031B shares | 1.979B shares | 1.972B shares | 1.969B shares | 1.942B shares | 1.908B shares | 472.5M shares | 465.8M shares | 454.0M shares | 440.1M shares | 427.0M shares | 419.2M shares | 419.0M shares | 413.0M shares | 407.2M shares | ||||||||||||||||||||||||||
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About NEXTERA ENERGY INC
NextEra Energy, Inc. engages in the provision of renewable energy. The company is headquartered in Juno Beach, Florida and currently employs 16,800 full-time employees. The company operates through its wholly owned subsidiaries, NextEra Energy Resources, LLC and NextEra Energy Transmission, LLC (collectively, NEER) and Florida Power & Light Company (FPL). Its segments include NEER and FPL. FPL segment is a rate-regulated electric utility engaged in the generation, transmission, distribution and sale of electric energy in Florida. FPL has approximately 33,276 megawatts (MW) of net generating capacity, approximately 90,000 circuit miles of transmission and distribution lines and 883 substations. The NEER segment owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets in the United States and Canada and also includes assets and investments in other businesses with a clean energy focus, such as battery storage and renewable fuels. The company also owns, develops, constructs and operates rate-regulated transmission facilities in North America.
Industry: Electric Services Peers: AMERICAN ELECTRIC POWER CO INC Constellation Energy Corp Duke Energy CORP EDISON INTERNATIONAL EVERSOURCE ENERGY EXELON CORP XCEL ENERGY INC PG&E Corp SOUTHERN CO