$NEM
Market Cap:
$48.75 Billion
Financial Snapshot
Revenue
$18.68B
TTM
Gross Margin
51.55%
TTM
Net Earnings
$3.348B
TTM
Current Ratio
162.73%
Q4 2024
Book Value
$30.11B
Q4 2024
P/E
14.56
Nov 29, 2024 EST
Free Cash Flow
$2.963B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.68B | $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 | 58.16% | -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
Gross Profit
Gross Profit Margin
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 | $18.68B | $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 | $8.963B | $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 | $9.719B | $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 | 52.02% | 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
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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $770.0M | $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 | -57.97% | 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 | 7.92% | 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 | $197.0M | $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 | -1.5% | -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 | 2.03% | 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 | $2.576B | $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 | 22.2% | -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 | 26.5% | 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 | $197.0M | $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 | -1.5% | -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 | $9.522B | $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 | 93.81% | -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% | |
| Operating Profit To Gross Profit | 97.97% | 96.09% | 95.8% | 97.73% | 98.12% | 96.7% | 95.16% | 95.69% | 34.98% | 22.58% | 94.45% | 92.87% | 93.82% | 94.23% | 96.43% | 97.13% | 94.62% | 50.06% | 51.79% | 49.11% | 53.85% | 42.39% | 26.54% | 21.53% | 34.13% | 26.78% | 33.55% | 41.69% | 15.01% | 21.43% | 9.59% | 28.14% | 34.48% | 27.1% | 44.01% | 39.84% | 11.89% | 9.8% | 39.32% | -7.27% | 16.16% | -28.17% |
| Operating Profit To Revenue | 50.97% | 41.59% | 43.79% | 54.27% | 55.33% | 45.12% | 41.46% | 43.01% | 15.4% | 9.3% | 37.56% | 34.38% | 53.01% | 58.38% | 61.22% | 59.21% | 47.68% | 24.17% | 27.02% | 23.38% | 26.68% | 19.75% | 10.18% | 7.08% | 14.13% | 10.63% | 14.51% | 20.72% | 6.15% | 9.78% | 4.36% | 13.2% | 16.5% | 13.96% | 21.52% | 17.53% | 5.57% | 5.42% | 19.83% | -3.21% | 7.05% | -3.15% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 | -$375.0M | -$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 | 54.32% | 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 | -3.94% | -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 | $50.00M | -$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 | -115.11% | 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
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.577B | -$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 | -325.36% | 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 | $1.397B | $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 | 30.52% | 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 | $3.348B | -$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 | -234.24% | 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 | 17.92% | -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 | $2.92 | -$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 | $2.92 | -$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
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 | 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 | $3.640B | $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 | 20.33% | -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 | $3.619B | $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 | $21.00M | $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 | $5.395B | $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 | 785.88% | -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 | $2.184B | $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 | $1.056B | $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 | $0.00 | $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 | $12.28B | $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 | 63.6% | 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 | $33.55B | $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 | -10.83% | 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 | $4.486B | $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 | 8.28% | 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 | $3.383B | $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 | 2.83% | 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 | $44.07B | $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 | -8.28% | 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 | $56.35B | $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 | $843.0M | $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 | -12.19% | 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 | $1.306B | $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 | 137.02% | -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 | $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 | $1.031B | $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 | -49.39% | 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 | $7.543B | $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 | 25.76% | 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 | $7.941B | $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 | 7.33% | 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 | $7.936B | $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 | -19.88% | 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 | $15.88B | $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 | -8.25% | 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 | $26.42B | $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 | -0.34% | 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
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.146B shares | 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 | 1.148B shares | 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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $48.754 Billion
About Newmont Corporation
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 22,200 full-time employees. Its operations include Brucejack, Red Chris, Penasquito, Merian, Cerro Negro, Yanacocha, Boddington, Tanami, Cadia, Lihir, Ahafo, and NGM. Brucejack operation includes four mining leases and six core mineral claims which cover 8,169 acres (3,306 hectares) and 337 mineral claims covering 298,795 acres (120,918 hectares). Red Chris operation includes five mining leases which cover 12,703 acres (5,141 hectares) and 199 mineral claims, encompassing an area of 164,903 acres (66,734 hectares). Penasquito includes 20 mining concessions for operations comprising 113,231 acres (45,823 hectares) and 60 mining concessions for exploration of 107,456 acres (43,486 hectares). Merian operation includes one right of exploitation encompassing an area of 41,687 acres (16,870 hectares).
Industry: Gold and Silver Ores Peers: Coeur Mining Inc NovaGold Resources Inc Royal Gold Inc SSR Mining Inc
