Financial Snapshot

Revenue
$16.99B
TTM
Gross Margin
47.58%
TTM
Net Earnings
-$1.194B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
196.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$29.90B
Q3 2024
Cash
Q3 2024
P/E
-39.48
Nov 29, 2024 EST
Free Cash Flow
$1.021B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $11.81B $11.92B $12.22B $11.50B $9.740B $7.253B $7.379B $6.680B $6.085B $7.292B $8.414B $9.964B $10.44B $9.540B $7.705B $6.124B $5.465B $4.882B $4.265B $4.326B $3.059B $2.622B $1.666B $1.819B $1.627B $1.454B $1.573B $1.106B $982.0M $597.0M $629.0M $606.0M $623.0M $683.0M $582.0M $395.0M $277.0M $232.0M $249.0M $227.0M $635.0M
YoY Change -0.86% -2.51% 6.31% 18.04% 34.29% -1.71% 10.46% 9.78% -16.55% -13.33% -15.56% -4.57% 9.44% 23.82% 25.82% 12.06% 11.94% 14.47% -1.41% 41.42% 16.67% 57.38% -8.41% 11.8% 11.9% -7.57% 42.22% 12.63% 64.49% -5.09% 3.8% -2.73% -8.78% 17.35% 47.34% 42.6% 19.4% -6.83% 9.69% -64.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $11.81B $11.92B $12.22B $11.50B $9.740B $7.253B $7.379B $6.680B $6.085B $7.292B $8.414B $9.964B $10.44B $9.540B $7.705B $6.124B $5.465B $4.882B $4.265B $4.326B $3.059B $2.622B $1.666B $1.819B $1.627B $1.454B $1.573B $1.106B $982.0M $597.0M $629.0M $606.0M $623.0M $683.0M $582.0M $395.0M $277.0M $232.0M $249.0M $227.0M $635.0M
Cost Of Revenue $6.699B $6.468B $5.435B $5.014B $5.195B $4.093B $4.062B $3.738B $3.578B $3.919B $5.299B $4.334B $3.890B $3.484B $3.008B $3.038B $2.826B $2.335B $2.235B $2.183B $1.634B $1.616B $1.118B $1.066B $981.0M $825.0M $791.0M $652.0M $534.0M $326.0M $334.0M $316.0M $302.0M $349.0M $327.0M $209.0M $124.0M $115.0M $140.0M $128.0M $564.0M
Gross Profit $5.113B $5.447B $6.787B $6.483B $4.545B $3.160B $3.317B $2.942B $2.507B $2.900B $3.115B $5.630B $6.468B $6.056B $4.697B $3.086B $2.639B $2.547B $2.030B $2.143B $1.425B $1.006B $548.0M $753.0M $646.0M $629.0M $782.0M $453.0M $448.0M $271.0M $295.0M $290.0M $321.0M $334.0M $256.0M $185.0M $153.0M $117.0M $110.0M $99.00M $71.00M
Gross Profit Margin 43.29% 45.72% 55.53% 56.39% 46.66% 43.57% 44.95% 44.04% 41.2% 39.77% 37.02% 56.5% 61.95% 63.48% 60.96% 50.39% 48.29% 52.17% 47.6% 49.54% 46.58% 38.37% 32.89% 41.4% 39.7% 43.26% 49.71% 40.96% 45.62% 45.39% 46.9% 47.85% 51.52% 48.9% 43.99% 46.84% 55.23% 50.43% 44.18% 43.61% 11.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.832B $1.197B $2.105B $635.0M $593.0M $407.0M $429.0M $402.0M $494.0M $379.0M $284.0M $308.0M $318.0M $243.0M $218.0M $286.0M $170.0M $163.0M $120.0M $116.0M $130.0M $115.0M $61.00M $64.00M $68.00M $50.00M $66.00M $66.00M $63.00M $42.00M $36.00M $35.00M $37.00M $34.00M $30.00M $45.00M $46.00M $0.00 $0.00 $0.00 $0.00
YoY Change 53.05% -43.14% 231.5% 7.08% 45.7% -5.13% 6.72% -18.62% 30.34% 33.45% -7.79% -3.14% 30.86% 11.47% -23.78% 68.24% 4.29% 35.83% 3.45% -10.77% 13.04% 88.52% -4.69% -5.88% 36.0% -24.24% 0.0% 4.76% 50.0% 16.67% 2.86% -5.41% 8.82% 13.33% -33.33% -2.17%
% of Gross Profit 35.83% 21.98% 31.02% 9.79% 13.05% 12.88% 12.93% 13.66% 19.7% 13.07% 9.12% 5.47% 4.92% 4.01% 4.64% 9.27% 6.44% 6.4% 5.91% 5.41% 9.12% 11.43% 11.13% 8.5% 10.53% 7.95% 8.44% 14.57% 14.06% 15.5% 12.2% 12.07% 11.53% 10.18% 11.72% 24.32% 30.07% 0.0% 0.0% 0.0% 0.0%
Research & Development $200.0M $229.0M $154.0M $122.0M $150.0M $153.0M $143.0M $282.0M $282.0M $161.0M $222.0M $348.0M $373.0M $216.0M $135.0M $166.0M $250.0M $247.0M $198.0M $187.0M $111.0M $89.00M $56.00M $77.00M $74.00M $68.00M $98.00M $93.00M $92.00M $69.00M $53.00M $52.00M $47.00M $38.00M $31.00M $30.00M $23.00M $19.00M $27.00M $32.00M $24.00M
YoY Change -12.66% 48.7% 26.23% -18.67% -1.96% 6.99% -49.29% 0.0% 75.16% -27.48% -36.21% -6.7% 72.69% 60.0% -18.67% -33.6% 1.21% 24.75% 5.88% 68.47% 24.72% 58.93% -27.27% 4.05% 8.82% -30.61% 5.38% 1.09% 33.33% 30.19% 1.92% 10.64% 23.68% 22.58% 3.33% 30.43% 21.05% -29.63% -15.63% 33.33%
% of Gross Profit 3.91% 4.2% 2.27% 1.88% 3.3% 4.84% 4.31% 9.59% 11.25% 5.55% 7.13% 6.18% 5.77% 3.57% 2.87% 5.38% 9.47% 9.7% 9.75% 8.73% 7.79% 8.85% 10.22% 10.23% 11.46% 10.81% 12.53% 20.53% 20.54% 25.46% 17.97% 17.93% 14.64% 11.38% 12.11% 16.22% 15.03% 16.24% 24.55% 32.32% 33.8%
Depreciation & Amortization $2.108B $2.185B $2.323B $2.300B $1.960B $1.215B $1.261B $1.213B $1.102B $1.088B $1.362B $1.032B $1.036B $945.0M $806.0M $738.0M $685.0M $589.0M $589.0M $652.0M $530.0M $505.6M $301.6M $359.5M $303.8M $289.1M $265.8M $204.1M $186.8M $91.10M $110.0M $98.80M $94.00M $84.80M $69.30M $34.80M $20.50M $94.30M $55.00M $39.00M $48.00M
YoY Change -3.52% -5.94% 1.0% 17.35% 61.32% -3.65% 3.96% 10.07% 1.29% -20.12% 31.98% -0.39% 9.63% 17.25% 9.21% 7.74% 16.3% 0.0% -9.66% 23.02% 4.83% 67.64% -16.11% 18.33% 5.08% 8.77% 30.23% 9.26% 105.05% -17.18% 11.34% 5.11% 10.85% 22.37% 99.14% 69.76% -78.26% 71.45% 41.03% -18.75%
% of Gross Profit 41.23% 40.11% 34.23% 35.48% 43.12% 38.45% 38.02% 41.23% 43.96% 37.52% 43.72% 18.33% 16.02% 15.6% 17.16% 23.91% 25.96% 23.13% 29.01% 30.42% 37.19% 50.26% 55.04% 47.74% 47.03% 45.96% 33.99% 45.06% 41.7% 33.62% 37.29% 34.07% 29.28% 25.39% 27.07% 18.81% 13.4% 80.6% 50.0% 39.39% 67.61%
Operating Expenses $200.0M $229.0M $154.0M $122.0M $150.0M $153.0M $143.0M $1.913B $1.941B $161.0M $222.0M $348.0M $373.0M $216.0M $135.0M $166.0M $1.318B $1.228B $1.033B $989.0M $821.0M $739.0M $430.0M $496.0M $473.0M $418.0M $456.0M $385.0M $352.0M $245.0M $212.0M $190.0M $234.0M $187.0M $154.0M $163.0M $138.0M $71.00M $118.0M $83.00M $91.00M
YoY Change -12.66% 48.7% 26.23% -18.67% -1.96% 6.99% -92.52% -1.44% 1105.59% -27.48% -36.21% -6.7% 72.69% 60.0% -18.67% -87.41% 7.33% 18.88% 4.45% 20.46% 11.1% 71.86% -13.31% 4.86% 13.16% -8.33% 18.44% 9.38% 43.67% 15.57% 11.58% -18.8% 25.13% 21.43% -5.52% 18.12% 94.37% -39.83% 42.17% -8.79%
Operating Profit $4.913B $5.218B $6.633B $6.361B $4.395B $3.007B $3.174B $1.029B $566.0M $2.739B $2.893B $5.282B $6.095B $5.840B $4.562B $2.920B $1.321B $1.319B $997.0M $1.154B $604.0M $267.0M $118.0M $257.0M $173.0M $211.0M $326.0M $68.00M $96.00M $26.00M $83.00M $100.0M $87.00M $147.0M $102.0M $22.00M $15.00M $46.00M -$8.000M $16.00M -$20.00M
YoY Change -5.85% -21.33% 4.28% 44.73% 46.16% -5.26% 208.45% 81.8% -79.34% -5.32% -45.23% -13.34% 4.37% 28.01% 56.23% 121.04% 0.15% 32.3% -13.6% 91.06% 126.22% 126.27% -54.09% 48.55% -18.01% -35.28% 379.41% -29.17% 269.23% -68.67% -17.0% 14.94% -40.82% 44.12% 363.64% 46.67% -67.39% -675.0% -150.0% -180.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$243.0M -$227.0M -$274.0M -$308.0M -$301.0M -$207.0M -$241.0M -$271.0M -$266.0M -$361.0M -$303.0M $249.0M $244.0M $279.0M $120.0M $135.0M $8.000M -$55.00M -$97.00M -$97.00M $104.0M -$94.00M -$98.00M -$99.00M -$99.00M -$58.00M -$22.00M $21.00M $145.0M $28.00M $42.00M $1.000M $48.00M $107.0M $13.00M $77.00M $393.0M $117.0M -$20.00M $33.00M $77.00M
YoY Change 7.05% -17.15% -11.04% 2.33% 45.41% -14.11% -11.07% 1.88% -26.32% 19.14% -221.69% 2.05% -12.54% 132.5% -11.11% 1587.5% -114.55% -43.3% 0.0% -193.27% -210.64% -4.08% -1.01% 0.0% 70.69% 163.64% -204.76% -85.52% 417.86% -33.33% 4100.0% -97.92% -55.14% 723.08% -83.12% -80.41% 235.9% -685.0% -160.61% -57.14%
% of Operating Profit -4.95% -4.35% -4.13% -4.84% -6.85% -6.88% -7.59% -26.34% -47.0% -13.18% -10.47% 4.71% 4.0% 4.78% 2.63% 4.62% 0.61% -4.17% -9.73% -8.41% 17.22% -35.21% -83.05% -38.52% -57.23% -27.49% -6.75% 30.88% 151.04% 107.69% 50.6% 1.0% 55.17% 72.79% 12.75% 350.0% 2620.0% 254.35% 206.25%
Other Income/Expense, Net -$331.0M -$254.0M -$149.0M $337.0M $2.416B -$52.00M -$187.0M $14.00M $25.00M -$204.0M $46.00M $29.00M -$232.0M -$170.0M -$32.00M -$12.00M $10.00M $32.00M $106.0M $102.0M $56.00M $41.00M $7.000M $5.000M $4.000M
YoY Change 30.31% 70.47% -144.21% -86.05% -4746.15% -72.19% -1435.71% -44.0% -112.25% -543.48% 58.62% -112.5% 36.47% 431.25% 166.67% -220.0% -68.75% -69.81% 3.92% 82.14% 36.59% 485.71% 40.0% 25.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$2.031B -$51.00M $1.108B $3.143B $3.693B -$247.0M $243.0M -$220.0M $295.0M $41.00M -$1.625B $1.036B $878.0M $3.997B $2.954B $1.294B -$389.0M $1.250B $924.0M $1.068B $931.0M $216.0M -$63.00M $39.00M $60.00M -$462.0M $132.0M $89.00M $188.0M $54.00M $125.0M $101.0M $135.0M $254.0M $114.0M $100.0M $408.0M $163.0M -$29.00M $49.00M $57.00M
YoY Change 3882.35% -104.6% -64.75% -14.89% -1595.14% -201.65% -210.45% -174.58% 619.51% -102.52% -256.85% 18.0% -78.03% 35.31% 128.28% -432.65% -131.12% 35.28% -13.48% 14.72% 331.02% -442.86% -261.54% -35.0% -112.99% -450.0% 48.31% -52.66% 248.15% -56.8% 23.76% -25.19% -46.85% 122.81% 14.0% -75.49% 150.31% -662.07% -159.18% -14.04%
Income Tax $526.0M $455.0M $1.098B $704.0M $832.0M $386.0M $1.127B $579.0M $391.0M $133.0M -$755.0M $876.0M $747.0M $856.0M $829.0M $142.0M $190.0M $326.0M $270.0M $324.0M $212.0M $20.00M -$59.00M $6.000M $22.00M -$181.0M -$8.000M -$16.00M $30.00M -$29.00M $19.00M $3.000M $28.00M $72.00M $24.00M $43.00M $79.00M $31.00M $8.000M $14.00M -$1.000M
% Of Pretax Income 99.1% 22.4% 22.53% 463.79% 132.54% 324.39% 84.56% 85.08% 21.42% 28.06% 10.97% 26.08% 29.22% 30.34% 22.77% 9.26% 15.38% 36.67% -6.06% -17.98% 15.96% -53.7% 15.2% 2.97% 20.74% 28.35% 21.05% 43.0% 19.36% 19.02% 28.57% -1.75%
Net Earnings -$2.494B -$429.0M $1.166B $2.829B $2.805B $341.0M -$114.0M -$629.0M $220.0M $508.0M -$2.534B $1.802B $332.0M $2.277B $1.297B $831.0M -$1.895B $791.0M $322.0M $443.0M $476.0M $158.0M -$47.00M -$90.00M -$95.00M -$393.0M $68.00M $99.00M $148.0M $76.00M $133.0M $79.00M $94.00M $343.0M $126.0M $175.0M $341.0M $74.00M -$35.00M $41.00M $53.00M
YoY Change 481.35% -136.79% -58.78% 0.86% 722.58% -399.12% -81.88% -385.91% -56.69% -120.05% -240.62% 442.77% -85.42% 75.56% 56.08% -143.85% -339.57% 145.65% -27.31% -6.93% 201.27% -436.17% -47.78% -5.26% -75.83% -677.94% -31.31% -33.11% 94.74% -42.86% 68.35% -15.96% -72.59% 172.22% -28.0% -48.68% 360.81% -311.43% -185.37% -22.64%
Net Earnings / Revenue -21.11% -3.6% 9.54% 24.61% 28.8% 4.7% -1.54% -9.42% 3.62% 6.97% -30.12% 18.09% 3.18% 23.87% 16.83% 13.57% -34.68% 16.2% 7.55% 10.24% 15.56% 6.03% -2.82% -4.95% -5.84% -27.03% 4.32% 8.95% 15.07% 12.73% 21.14% 13.04% 15.09% 50.22% 21.65% 44.3% 123.1% 31.9% -14.06% 18.06% 8.35%
Basic Earnings Per Share -$2.97 -$0.54 $1.46 $3.52 $3.82 $0.64 -$0.21 $1.02 -$5.09 $3.64 $0.67 $4.63 $2.66 $1.83
Diluted Earnings Per Share -$2.97 -$0.54 $1.46 $3.51 $3.81 $0.64 -$0.21 -$1.187M $426.4K $1.02 -$5.09 $3.61 $0.66 $4.55 $2.66 $1.83 -$4.192M $1.750M $717.1K $991.1K $1.150M $423.6K -$241.0K -$468.8K -$494.8K -$2.472M $435.9K $634.6K $1.028M $883.7K $1.565M $929.4K $1.106M $4.035M $1.500M $2.083M $4.263M $973.7K -$460.5K $539.5K $706.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $3.025B $3.757B $5.074B $5.830B $2.480B $3.445B $3.321B $2.812B $2.382B $2.476B $1.633B $1.647B $1.854B $4.169B $3.271B $447.0M $1.292B $1.275B $1.899B $1.724B $1.589B $415.0M $225.0M $123.0M $65.00M $91.00M $159.0M $240.0M $71.00M $174.0M $88.00M $309.0M $35.00M $149.0M $19.00M $33.00M $267.0M $170.0M $60.00M $61.00M $112.0M
YoY Change -19.48% -25.96% -12.97% 135.08% -28.01% 3.73% 18.1% 18.05% -3.8% 51.62% -0.85% -11.17% -55.53% 27.45% 631.77% -65.4% 1.33% -32.86% 10.15% 8.5% 282.89% 84.44% 82.93% 89.23% -28.57% -42.77% -33.75% 238.03% -59.2% 97.73% -71.52% 782.86% -76.51% 684.21% -42.42% -87.64% 57.06% 183.33% -1.64% -45.54%
Cash & Equivalents $3.002B $2.877B $4.992B $5.540B $2.243B $3.397B $3.259B $2.756B $2.363B $2.403B $1.555B $1.561B $1.760B $4.056B $3.215B $435.0M $1.231B $1.166B $1.082B $781.0M $1.131B $402.0M $149.0M $78.00M $55.00M $79.00M $146.0M $227.0M $59.00M $161.0M $70.00M $291.0M $19.00M $130.0M $5.000M $10.00M $6.000M $28.00M $18.00M $19.00M $12.00M
Short-Term Investments $23.00M $880.0M $82.00M $290.0M $237.0M $48.00M $62.00M $56.00M $19.00M $73.00M $78.00M $86.00M $94.00M $113.0M $56.00M $12.00M $61.00M $109.0M $817.0M $943.0M $458.0M $13.00M $75.00M $45.00M $9.000M $12.00M $13.00M $13.00M $12.00M $13.00M $19.00M $18.00M $16.00M $19.00M $14.00M $23.00M $261.0M $142.0M $42.00M $42.00M $99.00M
Other Short-Term Assets $609.0M $639.0M $498.0M $1.263B $2.405B $856.0M $829.0M $905.0M $1.825B $1.057B $1.248B $1.459B $1.392B $1.127B $847.0M $1.021B $559.0M $626.0M $568.0M $288.0M $205.0M $118.0M $320.0M $99.00M $107.0M $90.00M $90.00M $52.00M $20.00M $28.00M $18.00M $14.00M $43.00M $41.00M $61.00M $6.000M $8.000M $4.000M $3.000M $6.000M $7.000M
YoY Change -4.69% 28.31% -60.57% -47.48% 180.96% 3.26% -8.4% -50.41% 72.66% -15.3% -14.46% 4.81% 23.51% 33.06% -17.04% 82.65% -10.7% 10.21% 97.22% 40.49% 73.73% -63.13% 223.23% -7.48% 18.89% 0.0% 73.08% 160.0% -28.57% 55.56% 28.57% -67.44% 4.88% -32.79% 916.67% -25.0% 100.0% 33.33% -50.0% -14.29%
Inventory $2.642B $1.753B $1.787B $963.0M $1.014B $630.0M $679.0M $617.0M $561.0M $1.430B $1.526B $1.979B $1.510B $1.275B $1.164B $507.0M $463.0M $376.0M $304.0M $474.0M $474.0M $498.0M $284.0M $361.0M $323.0M $280.0M $340.0M $279.0M $174.0M $131.0M $122.0M $86.00M $102.0M $70.00M $89.00M $81.00M $66.00M $52.00M $25.00M $183.0M $215.0M
Prepaid Expenses
Receivables $734.0M $366.0M $337.0M $449.0M $373.0M $254.0M $124.0M $127.0M $81.00M $186.0M $230.0M $283.0M $300.0M $582.0M $438.0M $104.0M $177.0M $142.0M $94.00M $77.00M $20.00M
Other Receivables $493.0M $0.00 $0.00 $0.00 $0.00 $92.00M $113.0M $216.0M $134.0M $290.0M $252.0M $577.0M $332.0M $100.0M $102.0M $222.0M $181.0M $206.0M $135.0M $130.0M $71.00M
Total Short-Term Assets $7.503B $6.515B $7.696B $8.505B $6.272B $5.277B $5.066B $4.677B $4.983B $5.439B $4.889B $5.945B $5.388B $7.253B $5.822B $2.301B $2.672B $2.625B $3.000B $2.693B $2.359B $1.113B $847.0M $612.0M $508.0M $513.0M $641.0M $601.0M $290.0M $370.0M $229.0M $409.0M $187.0M $274.0M $183.0M $139.0M $381.0M $276.0M $142.0M $343.0M $456.0M
YoY Change 15.17% -15.35% -9.51% 35.6% 18.86% 4.17% 8.32% -6.14% -8.38% 11.25% -17.76% 10.34% -25.71% 24.58% 153.02% -13.88% 1.79% -12.5% 11.4% 14.16% 111.95% 31.4% 38.4% 20.47% -0.97% -19.97% 6.66% 107.24% -21.62% 61.57% -44.01% 118.72% -31.75% 49.73% 31.65% -63.52% 38.04% 94.37% -58.6% -24.78%
Property, Plant & Equipment $37.62B $24.07B $24.12B $24.28B $25.28B $12.26B $12.34B $12.49B $13.21B $13.65B $14.28B $18.01B $15.88B $12.91B $12.37B $10.13B $9.140B $6.544B $5.581B $5.136B $3.715B $2.287B $1.930B $2.066B $1.773B $1.795B $2.248B $2.033B $1.132B $1.119B $795.0M $662.0M $554.0M $564.0M $583.0M $883.0M $317.0M $555.0M $606.0M $895.0M $967.0M
YoY Change 56.27% -0.21% -0.65% -3.94% 106.2% -0.65% -1.18% -5.49% -3.22% -4.39% -20.73% 13.41% 23.04% 4.34% 22.14% 10.81% 39.67% 17.25% 8.66% 38.25% 62.44% 18.5% -6.58% 16.53% -1.23% -20.15% 10.58% 79.59% 1.16% 40.75% 20.09% 19.49% -1.77% -3.26% -33.98% 178.55% -42.88% -8.42% -32.29% -7.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.143B $3.278B $3.243B $3.197B $3.199B $271.0M $280.0M $227.0M $402.0M $334.0M $439.0M $1.446B $1.472B $1.568B $1.186B $655.0M $1.531B $1.319B $955.0M $386.0M $734.0M $1.200B $543.0M $528.0M $438.0M $277.0M $77.00M $0.00 $0.00 $0.00 $0.00 $0.00 $13.00M $59.00M $102.0M $182.0M $475.0M $1.067B $1.055B $653.0M $649.0M
YoY Change 26.39% 1.08% 1.44% -0.06% 1080.44% -3.21% 23.35% -43.53% 20.36% -23.92% -69.64% -1.77% -6.12% 32.21% 81.07% -57.22% 16.07% 38.12% 147.41% -47.41% -38.83% 120.99% 2.84% 20.55% 58.12% 259.74% -100.0% -77.97% -42.16% -43.96% -61.68% -55.48% 1.14% 61.56% 0.62%
Other Assets $3.290B $2.645B $2.730B $2.615B $2.553B $2.909B $2.962B $3.642B $6.535B $5.064B $4.553B $3.849B $4.095B $3.374B $2.618B $2.318B $1.978B $3.597B $1.396B $1.383B $740.0M $984.0M $541.0M $501.0M $369.0M $306.0M $174.0M
YoY Change 24.39% -3.11% 4.4% 2.43% -12.24% -1.79% -18.67% -44.27% 29.05% 11.22% 18.29% -6.01% 21.37% 28.88% 12.94% 17.19% -45.01% 157.66% 0.94% 86.89% -24.8% 81.89% 7.98% 35.77% 20.59% 75.86%
Total Long-Term Assets $48.05B $31.97B $32.87B $32.86B $33.70B $15.44B $15.58B $16.35B $20.15B $19.48B $19.72B $23.71B $22.09B $18.41B $16.48B $13.43B $12.93B $12.98B $10.99B $10.08B $8.339B $9.034B $3.295B $3.305B $2.875B $2.722B $2.973B $2.681B $1.484B $1.287B $957.0M $827.0M $631.0M $677.0M $1.111B $1.126B $1.492B $1.706B $1.744B $1.761B $1.635B
YoY Change 50.32% -2.74% 0.01% -2.49% 118.31% -0.91% -4.73% -18.83% 3.44% -1.22% -16.82% 7.33% 19.97% 11.73% 22.72% 3.87% -0.39% 18.05% 9.02% 20.91% -7.69% 174.17% -0.3% 14.96% 5.62% -8.44% 10.89% 80.66% 15.31% 34.48% 15.72% 31.06% -6.79% -39.06% -1.33% -24.53% -12.54% -2.18% -0.97% 7.71%
Total Assets $55.56B $38.48B $40.56B $41.37B $39.97B $20.72B $20.65B $21.03B $25.13B $24.92B $24.61B $29.65B $27.47B $25.66B $22.30B $15.73B $15.60B $15.60B $13.99B $12.78B $10.70B $10.15B $4.142B $3.917B $3.383B $3.235B $3.614B $3.282B $1.774B $1.657B $1.186B $1.236B $818.0M $951.0M $1.294B $1.265B $1.873B $1.982B $1.886B $2.104B $2.091B
YoY Change
Accounts Payable $960.0M $633.0M $518.0M $493.0M $539.0M $303.0M $375.0M $320.0M $315.0M $406.0M $478.0M $657.0M $561.0M $427.0M $396.0M $411.0M $339.0M $340.0M $227.0M $222.0M $163.0M $105.0M $81.00M $88.00M $38.00M $38.00M $83.00M $72.00M $39.00M $33.00M $18.00M $27.00M $17.00M $20.00M $35.00M $35.00M $32.00M $40.00M $31.00M $59.00M $53.00M
YoY Change 51.66% 22.2% 5.07% -8.53% 77.89% -19.2% 17.19% 1.59% -22.41% -15.06% -27.25% 17.11% 31.38% 7.83% -3.65% 21.24% -0.29% 49.78% 2.25% 36.2% 55.24% 29.63% -7.95% 131.58% 0.0% -54.22% 15.28% 84.62% 18.18% 83.33% -33.33% 58.82% -15.0% -42.86% 0.0% 9.38% -20.0% 29.03% -47.46% 11.32%
Accrued Expenses $551.0M $990.0M $769.0M $935.0M $764.0M $555.0M $569.0M $521.0M $552.0M $557.0M $650.0M $935.0M $879.0M $723.0M $699.0M $488.0M $472.0M $182.0M $176.0M $129.0M $136.0M $115.0M $214.0M $220.0M $183.0M $127.0M $242.0M $141.0M $122.0M $105.0M $74.00M $89.00M $81.00M $44.00M $56.00M $85.00M $60.00M $31.00M $29.00M $58.00M $71.00M
YoY Change -44.34% 28.74% -17.75% 22.38% 37.66% -2.46% 9.21% -5.62% -0.9% -14.31% -30.48% 6.37% 21.58% 3.43% 43.24% 3.39% 159.34% 3.41% 36.43% -5.15% 18.26% -46.26% -2.73% 20.22% 44.09% -47.52% 71.63% 15.57% 16.19% 41.89% -16.85% 9.88% 84.09% -21.43% -34.12% 41.67% 93.55% 6.9% -50.0% -18.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $0.00 $0.00 $26.00M $46.00M $29.00M $16.00M $16.00M $11.00M $11.00M $8.000M $73.00M $256.0M $264.0M $48.00M $75.00M $38.00M $19.00M
YoY Change -100.0% -100.0% -43.48% 58.62% 81.25% 0.0% 45.45% 0.0% 37.5% -89.04% -71.48% -3.03% 450.0% -36.0% 97.37% 100.0%
Long-Term Debt Due $2.037B $96.00M $193.0M $657.0M $100.0M $653.0M $4.000M $566.0M $9.000M $166.0M $595.0M $10.00M $689.0M $259.0M $157.0M $165.0M $255.0M $159.0M $195.0M $286.0M $191.0M $115.0M $192.0M $70.00M $23.00M $48.00M $43.00M $19.00M $4.000M $0.00 $0.00 $89.00M $112.0M $112.0M $112.0M $112.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2021.88% -50.26% -70.62% 557.0% -84.69% 16225.0% -99.29% 6188.89% -94.58% -72.1% 5850.0% -98.55% 166.02% 64.97% -4.85% -35.29% 60.38% -18.46% -31.82% 49.74% 66.09% -40.1% 174.29% 204.35% -52.08% 11.63% 126.32% 375.0% -100.0% -20.54% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $5.998B $2.926B $2.654B $3.369B $2.385B $1.787B $1.398B $1.750B $1.416B $2.198B $2.740B $3.141B $3.940B $2.747B $2.320B $1.577B $1.500B $1.707B $1.339B $1.083B $843.0M $686.0M $520.0M $399.0M $274.0M $220.0M $395.0M $278.0M $194.0M $153.0M $110.0M $243.0M $235.0M $267.0M $301.0M $538.0M $420.0M $137.0M $148.0M $163.0M $194.0M
YoY Change 104.99% 10.25% -21.22% 41.26% 33.46% 27.83% -20.11% 23.59% -35.58% -19.78% -12.77% -20.28% 43.43% 18.41% 47.11% 5.13% -12.13% 27.48% 23.64% 28.47% 22.89% 31.92% 30.33% 45.62% 24.55% -44.3% 42.09% 43.3% 26.8% 39.09% -54.73% 3.4% -11.99% -11.3% -44.05% 28.1% 206.57% -7.43% -9.2% -15.98%
Long-Term Debt $7.399B $6.036B $6.109B $6.045B $6.734B $3.608B $4.061B $4.049B $5.854B $6.480B $6.145B $6.288B $3.624B $4.182B $4.652B $3.072B $2.683B $1.752B $1.723B $1.316B $887.0M $1.701B $1.235B $1.129B $1.014B $1.201B $1.179B $1.040B $604.0M $594.0M $192.0M $177.0M $112.0M $302.0M $964.0M $814.0M $1.632B $171.0M $163.0M $202.0M $185.0M
YoY Change 22.58% -1.19% 1.06% -10.23% 86.64% -11.15% 0.3% -30.83% -9.66% 5.45% -2.27% 73.51% -13.34% -10.1% 51.43% 14.5% 53.14% 1.68% 30.93% 48.37% -47.85% 37.73% 9.39% 11.34% -15.57% 1.87% 13.37% 72.19% 1.68% 209.38% 8.47% 58.04% -62.91% -68.67% 18.43% -50.12% 854.39% 4.91% -19.31% 9.19%
Other Long-Term Liabilities $9.905B $8.178B $7.796B $6.003B $6.031B $3.196B $3.073B $2.766B $3.030B $2.493B $2.178B $2.415B $1.992B $1.530B $1.373B $1.366B $1.393B $1.081B $1.177B $1.204B $965.0M $1.330B $484.0M $593.0M $483.0M $241.0M $281.0M $297.0M $150.0M $157.0M $163.0M $163.0M $120.0M $84.00M $64.00M $26.00M $27.00M $32.00M $23.00M $28.00M $0.00
YoY Change 21.12% 4.9% 29.87% -0.46% 88.7% 4.0% 11.1% -8.71% 21.54% 14.46% -9.81% 21.23% 30.2% 11.43% 0.51% -1.94% 28.86% -8.16% -2.24% 24.77% -27.44% 174.79% -18.38% 22.77% 100.41% -14.23% -5.39% 98.0% -4.46% -3.68% 0.0% 35.83% 42.86% 31.25% 146.15% -3.7% -15.63% 39.13% -17.86%
Total Long-Term Liabilities $17.30B $14.21B $13.91B $12.05B $12.77B $6.804B $7.134B $6.815B $8.884B $8.973B $8.323B $8.703B $5.616B $5.712B $6.025B $4.438B $4.076B $2.833B $2.900B $2.520B $1.852B $3.031B $1.719B $1.722B $1.497B $1.442B $1.460B $1.337B $754.0M $751.0M $355.0M $340.0M $232.0M $386.0M $1.028B $840.0M $1.659B $203.0M $186.0M $230.0M $185.0M
YoY Change 21.74% 2.22% 15.41% -5.62% 87.61% -4.63% 4.68% -23.29% -0.99% 7.81% -4.37% 54.97% -1.68% -5.2% 35.76% 8.88% 43.88% -2.31% 15.08% 36.07% -38.9% 76.32% -0.17% 15.03% 3.81% -1.23% 9.2% 77.32% 0.4% 111.55% 4.41% 46.55% -39.9% -62.45% 22.38% -49.37% 717.24% 9.14% -19.13% 24.32%
Total Liabilities $26.51B $19.13B $18.54B $18.36B $18.55B $10.21B $10.11B $10.31B $13.78B $14.64B $14.61B $15.88B $14.58B $12.32B $11.60B $8.436B $8.050B $6.264B $5.616B $4.838B $3.313B $4.728B $2.642B $2.417B $1.932B $1.796B $2.023B $1.719B $1.031B $983.0M $557.0M $708.0M $617.0M $841.0M $1.494B $1.557B $2.331B $530.0M $482.0M $623.0M $614.0M
YoY Change 38.59% 3.16% 0.99% -1.04% 81.67% 1.01% -1.93% -25.18% -5.89% 0.19% -7.95% 8.91% 18.35% 6.23% 37.46% 4.8% 28.51% 11.54% 16.08% 46.03% -29.93% 78.96% 9.31% 25.1% 7.57% -11.22% 17.68% 66.73% 4.88% 76.48% -21.33% 14.75% -26.63% -43.71% -4.05% -33.2% 339.81% 9.96% -22.63% 1.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 841.0M shares 794.0M shares 799.0M shares 804.0M shares 735.0M shares 533.0M shares 533.0M 499.0M 498.0M 496.0M 494.0M shares 492.0M shares 487.0M shares 454.0M shares
Diluted Shares Outstanding 841.0M shares 795.0M shares 801.0M shares 806.0M shares 737.0M shares 535.0M shares 535.0M 499.0M 498.0M 499.0M 504.0M shares 500.0M shares 487.0M shares 455.0M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $47.143 Billion

About NEWMONT Corp /DE/

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. The company is headquartered in Denver, Colorado and currently employs 21,700 full-time employees. Its portfolio of assets, prospects is anchored in mining jurisdictions in Africa, Australia, Latin America & Caribbean, North America, and Papua New Guinea. Its African operations is Ahafo. Its Australian operations include Boddington, Cadia, Tanami and Telfer. Its Latin America and Caribbean (LATAC) operations include Cerro Negro, Merian, Penasquito, Pueblo Viejo JV and Yanacocha. Its North American projects include Brucejack, Cripple Creek & Victor, Eleonore, Musselwhite, Nevada Gold Mines JV, Porcupine and Red Chris. Its Papua New Guinea projects include Lihir. Its Ahafo mine is in the Ahafo region, approximately 290 kilometers (km) northwest of Accra, the national capital city. The Boddington mine operates within the Saddleback greenstone belt in Western Australia. Boddington is located 16 km from the rural farming town of Boddington and 130 km from Western Australia’s capital city, Perth.

Industry: Gold and Silver Ores Peers: Coeur Mining, Inc. NOVAGOLD RESOURCES INC ROYAL GOLD INC SSR MINING INC.