Financial Snapshot

Revenue
$13500B
TTM
Gross Margin
Net Earnings
$1178B
TTM
Current Assets
$8351B
Q2 2024
Current Liabilities
$8949B
Q2 2024
Current Ratio
93.32%
Q2 2024
Total Assets
$29990B
Q2 2024
Total Liabilities
$20020B
Q2 2024
Book Value
$9968B
Q2 2024
Cash
$1114B
Q2 2024
P/E
11.25
Nov 29, 2024 EST
Free Cash Flow
$115.5B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $13370B $13140B $12160B $11940B $11900B $11880B $11780B $11390B $11540B $11100B $10930B $10700B $10510B $10310B $10180B $10420B $10680B $10760B $10740B $10810B $11100B $10920B $11680B $11410B $10420B $9730B $9450B $8822B $7909B $7037B $6652B
YoY Change 1.81% 8.06% 1.78% 0.37% 0.16% 0.83% 3.43% -1.3% 4.02% 1.56% 2.1% 1.84% 1.96% 1.21% -2.26% -2.48% -0.74% 0.18% -0.6% -2.61% 1.58% -6.49% 2.34% 9.53% 7.11% 2.96% 7.12% 11.55% 12.38% 5.79%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $13370B $13140B $12160B $11940B $11900B $11880B $11780B $11390B $11540B $11100B $10930B $10700B $10510B $10310B $10180B $10420B $10680B $10760B $10740B $10810B $11100B $10920B $11680B $11410B $10420B $9730B $9450B $8822B $7909B $7037B $6652B
Cost Of Revenue $5528B $5626B $0.00 $4890B $4570B $4377B $4134B $4043B $4161B $4477B $4396B $4163B $4201B $4146B $2371B $10730B $10520B $9441B $8859B $8644B $8154B $7302B $6643B $6330B
Gross Profit $5863B $5915B $0.00 $6035B $6131B $6130B $6171B $6139B $6256B $6204B $6364B $6578B $6604B $6949B $8552B $947.3B $898.3B $980.3B $870.3B $806.4B $667.8B $606.1B $394.4B $322.5B
Gross Profit Margin 51.47% 51.25% 0.0% 55.24% 57.29% 58.34% 59.88% 60.29% 60.06% 58.09% 59.15% 61.24% 61.12% 62.63% 78.29% 8.11% 7.87% 9.41% 8.94% 8.53% 7.57% 7.66% 5.6% 4.85%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $3200B $3027B $2817B $2708B $2677B $2636B $2628B $2787B $2768B $2856B $2929B $2993B $2714B $2990B $3000B $2993B $3047B $3141B $3270B $3207B $3192B $4502B
YoY Change 5.73% 7.44% 4.05% 1.13% 1.56% 0.3% -5.69% 0.69% -3.11% -2.48% -2.12% 10.27% -9.23% -0.35% 0.24% -1.77% -2.97% -3.96% 1.96% 0.47% -29.09%
% of Gross Profit 47.53% 46.79% 48.54% 48.81% 44.27% 48.45% 48.88% 47.85% 49.12% 49.35% 49.71% 48.56% 45.93% 52.64%
Research & Development $267.9B $32.47B $0.00
YoY Change
% of Gross Profit 4.37% 3.31% 0.0%
Depreciation & Amortization $1629B $1583B $1561B $1507B $1465B $1334B $1347B $1462B $1766B $1828B $1880B $1899B $1916B $1965B $2016B $2148B $2165B $2113B $2111B $2142B $2197B $2415B $2995B $2543B $2551B $106.3B
YoY Change 2.9% 1.37% 3.58% 2.86% 9.87% -0.99% -7.89% -17.22% -3.37% -2.78% -1.0% -0.88% -2.5% -2.51% -6.16% -0.76% 2.44% 0.1% -1.44% -2.52% -9.01% -19.38% 17.79% -0.31% 2298.53%
% of Gross Profit 24.94% 29.86% 31.16% 30.98% 31.26% 31.85% 32.84% 34.34% 34.89% 33.2% 32.09% 32.43% 31.61% 28.24% 316.18% 283.06% 260.2% 12.22%
Operating Expenses $11320B $11150B $10190B $10060B $10130B $9869B $9789B $4249B $4534B $9969B $4809B $4892B $4892B $4952B $5012B $5132B $5209B $5254B $5381B $5349B $5389B $7152B $446.9B $0.00 $57.93B $106.3B $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.55% 9.36% 1.28% -0.64% 2.62% 0.81% 130.39% -6.29% -54.52% 107.27% -1.69% -0.01% -1.21% -1.2% -2.34% -1.47% -0.85% -2.36% 0.6% -0.75% -24.64% 1500.17% -100.0% -45.53%
Operating Profit $1614B $1381B -$9969B $1226B $1239B $1238B $1219B $1126B $1123B $995.0B $1111B $1197B $1256B $1560B $1400B $500.4B $898.3B $922.4B $763.9B $806.4B $667.8B $606.1B $394.4B $322.5B
YoY Change 16.86% -113.85% -913.38% -1.06% 0.06% 1.58% 8.22% 0.26% 12.9% -10.41% -7.2% -4.67% -19.54% 11.41% 179.88% -44.3% -2.61% 20.74% -5.27% 20.76% 10.16% 53.7% 22.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $57.55B -$34.45B -$8.802B -$42.12B -$19.15B -$41.75B -$35.71B -$20.01B -$23.96B -$25.62B -$30.05B -$36.70B -$37.03B -$33.67B -$31.15B -$32.26B -$39.28B -$40.54B $63.50B $471.8B -$86.70B $35.23B -$101.7B -$23.40B -$145.4B $620.1B -$188.1B -$208.9B -$187.6B -$230.5B -$212.2B
YoY Change -267.04% 291.39% -79.1% 119.93% -54.13% 16.91% 78.49% -16.5% -6.46% -14.75% -18.12% -0.88% 9.98% 8.09% -3.45% -17.88% -3.1% -163.84% -86.54% -644.15% -346.1% -134.65% 334.48% -83.91% -123.45% -429.69% -9.97% 11.37% -18.64% 8.65%
% of Operating Profit -1.24% -1.74% -2.45% -2.96% -2.99% -2.76% -2.77% -2.87% -3.95% -3.65% 5.31% 37.58% -5.56% 2.52% -20.32% -2.61% -15.77% 81.17% -23.32% -31.28% -30.95% -58.46% -65.8%
Other Income/Expense, Net -$11.90B -$3.793B -$312.0M -$2.619B -$617.0M $1.810B $115.4B $7.988B $5.072B $7.681B $110.6B $35.83B $53.39B -$5.445B $33.52B $27.67B $56.96B $71.52B $51.66B $40.35B $53.72B $6.240B -$16.24B $12.07B $18.51B -$44.61B $39.11B -$4.173B $5.313B $36.69B $29.84B
YoY Change 213.6% 1115.71% -88.09% 324.47% -134.09% -98.43% 1344.58% 57.49% -33.97% -93.05% 208.65% -32.89% -1080.57% -116.24% 21.16% -51.43% -20.36% 38.44% 28.05% -24.9% 760.96% -138.44% -234.54% -34.79% -141.49% -214.04% -1037.31% -178.54% -85.52% 22.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income $1980B $1818B $1796B $1653B $1570B $1672B $1740B $1528B $1329B $1067B $1294B $1201B $1239B $1176B $1120B $1105B $1322B $1138B $1306B $1723B $1527B $1405B -$1230B $1185B $91.08B $1302B $600.6B $444.6B $423.6B $147.7B $118.8B
YoY Change 8.96% 1.23% 8.65% 5.25% -6.08% -3.94% 13.92% 14.93% 24.62% -17.58% 7.75% -3.08% 5.4% 4.98% 1.35% -16.42% 16.19% -12.85% -24.22% 12.83% 8.71% -214.27% -203.75% 1201.17% -93.0% 116.72% 35.1% 4.94% 186.81% 24.31%
Income Tax $635.3B $524.9B $539.5B $524.7B $458.8B $512.5B $526.1B $468.4B $354.8B $397.3B $486.5B $481.2B $587.8B $475.6B $447.0B $370.1B $520.8B $468.3B $542.2B $713.9B $603.2B $704.3B -$594.4B $535.2B $64.73B $659.1B $285.0B $282.0B $211.7B $68.39B $69.73B
% Of Pretax Income 32.08% 28.88% 30.05% 31.75% 29.22% 30.65% 30.23% 30.66% 26.69% 37.25% 37.59% 40.07% 47.43% 40.45% 39.91% 33.49% 39.38% 41.15% 41.52% 41.43% 39.49% 50.13% 45.16% 71.07% 50.64% 47.46% 63.44% 49.96% 46.3% 58.69%
Net Earnings $1280B $1213B $1181B $916.2B $855.3B $854.6B $897.9B $800.1B $737.7B $518.1B $585.5B $524.1B $467.7B $509.6B $492.3B $538.7B $635.2B $476.9B $498.7B $710.2B $643.9B $233.4B -$812.2B $464.1B -$67.81B $602.7B $289.9B $149.8B $213.2B $76.28B $49.90B
YoY Change 5.47% 2.71% 28.91% 7.12% 0.09% -4.83% 12.22% 8.46% 42.4% -11.51% 11.72% 12.05% -8.23% 3.53% -8.62% -15.19% 33.18% -4.37% -29.78% 10.3% 175.91% -128.73% -275.01% -784.39% -111.25% 107.92% 93.45% -29.73% 179.54% 52.86%
Net Earnings / Revenue 9.57% 9.23% 9.72% 7.67% 7.19% 7.19% 7.62% 7.02% 6.39% 4.67% 5.36% 4.9% 4.45% 4.95% 4.83% 5.17% 5.95% 4.43% 4.64% 6.57% 5.8% 2.14% -6.95% 4.07% -0.65% 6.19% 3.07% 1.7% 2.7% 1.08% 0.75%
Basic Earnings Per Share
Diluted Earnings Per Share $15.09 $13.92 $13.17 $9.93 $231.20 $220.10 $224.90 $195.50 $175.20 $118.40 $127.30 $108.10 $91.67 $96.29 $93.00 $100.10 $115.30 $86.27 $87.09 $114.70 $101.50 $36.37 -$125.80 $72.73 -$10.68 $94.69 $45.54 $23.54 $33.50 $12.22 $8.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $1955B $862.3B $894.2B $965.1B $1058B $974.6B $928.8B $989.1B $1121B $885.5B $1023B $1015B $1327B $1602B $1293B $1073B $1187B $908.2B $1467B $1646B $1431B $1313B $1284B $770.3B $1162B $1293B $838.8B $659.3B $504.6B $459.2B $578.2B
YoY Change 126.75% -3.57% -7.34% -8.81% 8.6% 4.93% -6.09% -11.8% 26.63% -13.47% 0.81% -23.5% -17.18% 23.9% 20.53% -9.61% 30.72% -38.09% -10.91% 15.02% 9.01% 2.27% 66.68% -33.69% -10.18% 54.2% 27.22% 30.64% 9.89% -20.57%
Cash & Equivalents $982.9B $834.6B $935.7B $1034B $946.1B $895.0B $925.2B $1088B $849.2B $984.5B $961.4B $1020B $559.7B $209.6B $264.5B $336.3B $796.3B $1411B $1382B $1431B $1313B $1283B $758.1B $1057B $1205B $838.8B $659.3B $504.6B $459.2B $578.2B
Short-Term Investments $972.3B $93.95B $59.65B $29.36B $24.79B $28.46B $33.81B $63.84B $33.08B $36.34B $38.95B $53.75B $306.9B $167.2B $382.2B $20.26B $17.57B $111.9B $55.96B $264.5B $850.0M $12.17B $104.3B $87.90B
Other Short-Term Assets $1028B $1088B $808.5B $506.2B $1880B $802.7B $475.1B $801.8B $730.0B $219.3B $615.0B $563.0B $538.6B $561.2B $555.9B $779.0B $651.8B $602.8B $635.0B $775.1B $648.9B $725.7B $462.2B $487.4B $590.4B $788.2B $120.8B $79.81B $113.1B $92.19B $72.15B
YoY Change -5.55% 34.6% 59.7% -73.07% 134.15% 68.97% -40.75% 9.83% 232.82% -64.33% 9.23% 4.53% -4.03% 0.95% -28.64% 19.5% 8.14% -5.07% -18.08% 19.45% -10.59% 57.02% -5.17% -17.45% -25.1% 552.24% 51.41% -29.45% 22.71% 27.77%
Inventory $524.2B $517.4B $408.4B $315.4B $257.3B $331.6B $354.2B $365.4B $414.6B $390.5B $415.3B $350.7B $329.4B $580.7B $489.1B $313.5B $344.0B $309.1B $391.6B $284.8B $238.1B $179.1B $213.5B $232.5B $182.8B $203.2B $287.3B $273.1B $157.1B $156.9B $132.0B
Prepaid Expenses
Receivables $4817B $2682B $2355B $2385B $2387B $2906B $2770B $2651B $2688B $2620B $2462B $2383B $2240B $2026B $1907B $1903B $1807B $2071B $1761B $1810B $1773B $1732B $2122B $2133B $1642B $1423B $1050B $904.5B $1036B $681.3B $629.0B
Other Receivables $0.00 $1505B $1251B $1154B $1121B $1565B $1341B $505.1B $473.2B $408.1B $345.2B $357.3B $277.3B $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 $75.49B $161.9B $134.8B $125.4B $91.06B
Total Short-Term Assets $8324B $6655B $5717B $5326B $6704B $6580B $5869B $5312B $5427B $4957B $4861B $4669B $4712B $4770B $4246B $4068B $3990B $3891B $4254B $4517B $4091B $3950B $4082B $3623B $3577B $3708B $2372B $2079B $1946B $1515B $1502B
YoY Change 25.08% 16.41% 7.33% -20.54% 1.88% 12.11% 10.48% -2.11% 9.48% 1.98% 4.11% -0.91% -1.22% 12.36% 4.37% 1.95% 2.54% -8.54% -5.81% 10.4% 3.58% -3.23% 12.66% 1.27% -3.53% 56.34% 14.11% 6.82% 28.44% 0.84%
Property, Plant & Equipment $11340B $10440B $10020B $9922B $9534B $9013B $8812B $9719B $9552B $9801B $9840B $9777B $9806B $9901B $10060B $10200B $10390B $10420B $10440B $10480B $10770B $11060B $11490B $11760B $11840B $12130B $11430B $11140B $10600B $10330B $9864B
YoY Change 8.64% 4.13% 1.0% 4.07% 5.78% 2.28% -9.33% 1.75% -2.55% -0.39% 0.64% -0.3% -0.95% -1.56% -1.41% -1.77% -0.37% -0.12% -0.43% -2.68% -2.61% -3.77% -2.32% -0.66% -2.4% 6.19% 2.62% 5.01% 2.65% 4.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3968B $2694B $2894B $2970B $2091B $2051B $2290B $979.9B $990.0B $1058B $929.4B $1072B $838.5B $857.3B $936.2B $900.1B $764.0B $783.7B $882.2B $616.2B $640.8B $644.8B $1573B $2594B $648.8B $522.0B $366.7B $302.5B $296.5B $271.0B $285.7B
YoY Change 47.28% -6.9% -2.57% 42.04% 1.93% -10.42% 133.71% -1.02% -6.42% 13.82% -13.32% 27.87% -2.18% -8.43% 4.01% 17.81% -2.51% -11.16% 43.18% -3.84% -0.62% -59.0% -39.39% 299.92% 24.27% 42.37% 21.21% 2.01% 9.42% -5.14%
Other Assets $1766B $2085B $2043B $1873B $1947B $1865B $1894B $2261B $2233B $2038B $1857B $1692B $1653B $1772B $1746B $1766B $1567B $1550B $1643B $1835B $2327B $2558B $2120B $1079B $908.2B -$33.78B $31.59B $32.75B $11.58B $11.06B $5.262B
YoY Change -15.32% 2.06% 9.08% -3.8% 4.38% -1.49% -16.24% 1.23% 9.58% 9.75% 9.74% 2.37% -6.73% 1.52% -1.15% 12.72% 1.07% -5.65% -10.46% -21.14% -9.02% 20.66% 96.47% 18.8% -2788.54% -206.92% -3.54% 182.87% 4.72% 110.13%
Total Long-Term Assets $21280B $18650B $18150B $17640B $16310B $15720B $15670B $15940B $15610B $15750B $15420B $14980B $14680B $14900B $14690B $14730B $14530B $14470B $14630B $14580B $15340B $15830B $16800B $17590B $14830B $13700B $12750B $12290B $11650B $11230B $10720B
YoY Change 14.08% 2.8% 2.87% 8.14% 3.79% 0.27% -1.67% 2.11% -0.87% 2.08% 2.93% 2.09% -1.46% 1.37% -0.24% 1.37% 0.37% -1.08% 0.34% -4.96% -3.1% -5.75% -4.5% 18.58% 8.25% 7.47% 3.72% 5.52% 3.73% 4.76%
Total Assets $29600B $25310B $23860B $22970B $23010B $22300B $21540B $21250B $21040B $20700B $20280B $19650B $19390B $19670B $18940B $18800B $18520B $18370B $18890B $19100B $19430B $19780B $20880B $21210B $18410B $17410B $15120B $14370B $13600B $12750B $12220B
YoY Change
Accounts Payable $2941B $1111B $985.2B $933.7B $928.0B $912.1B $860.9B $1613B $1573B $1580B $1540B $1437B $1483B $1379B $1302B $1303B $1492B $1447B $1525B $1465B $1404B $1360B $729.4B $874.3B $759.7B $876.0B $635.5B $646.1B $487.7B $369.3B $426.9B
YoY Change 164.82% 12.73% 5.51% 0.61% 1.74% 5.95% -46.63% 2.56% -0.43% 2.55% 7.21% -3.1% 7.49% 5.94% -0.05% -12.72% 3.16% -5.12% 4.06% 4.33% 3.31% 86.39% -16.58% 15.09% -13.28% 37.84% -1.64% 32.49% 32.05% -13.49%
Accrued Expenses $615.0B $742.9B $715.2B $672.3B $619.1B $618.0B $563.9B $518.4B $513.7B $577.6B $503.4B $501.2B $674.7B $525.3B $487.0B $495.4B $514.6B $546.5B $530.3B $528.2B $617.1B $673.2B $202.4B $206.5B $213.6B $204.0B $201.9B
YoY Change -17.22% 3.87% 6.38% 8.59% 0.19% 9.59% 8.78% 0.91% -11.06% 14.75% 0.42% -25.71% 28.46% 7.85% -1.68% -3.73% -5.85% 3.06% 0.4% -14.41% -8.33% -1.99% -3.32% 4.71% 1.02%
Deferred Revenue
YoY Change
Short-Term Debt $1590B $1258B $926.7B $2767B $1580B $891.0B $395.4B $0.00 $0.00 $330.4B $269.4B $77.46B $83.51B $341.6B $310.6B $388.0B $568.1B $414.3B $480.4B $422.9B $288.1B $411.9B $335.3B $1073B $347.3B $232.2B $342.0B $387.5B $205.4B $144.1B $85.87B
YoY Change 26.35% 35.76% -66.5% 75.14% 77.3% 125.31% -100.0% 22.63% 247.87% -7.25% -75.55% 9.97% -19.96% -31.69% 37.12% -13.76% 13.6% 46.79% -30.06% 22.85% -68.77% 209.09% 49.59% -32.12% -11.75% 88.64% 42.6% 67.77%
Long-Term Debt Due $2766B $787.3B $909.6B $595.8B $628.9B $520.6B $635.0B $923.5B $621.1B $390.9B $442.3B $719.7B $675.7B $719.8B $781.3B $603.0B $659.6B $837.8B $794.4B $779.2B $877.4B $821.5B $752.4B $812.4B $820.7B $854.2B $811.8B $684.3B $698.3B $699.4B $707.8B
YoY Change 251.38% -13.44% 52.67% -5.27% 20.8% -18.01% -31.25% 48.68% 58.91% -11.62% -38.54% 6.51% -6.13% -7.87% 29.56% -8.57% -21.27% 5.46% 1.96% -11.2% 6.81% 9.18% -7.39% -1.01% -3.92% 5.23% 18.63% -2.0% -0.17% -1.19%
Total Short-Term Liabilities $8846B $6840B $6259B $7426B $6608B $5228B $4622B $4131B $3741B $3722B $3677B $3499B $3494B $3689B $3588B $3694B $3912B $3731B $3973B $3680B $3809B $3766B $3848B $4833B $3552B $3510B $3156B $2845B $2490B $2035B $2144B
YoY Change 29.32% 9.29% -15.72% 12.39% 26.39% 13.1% 11.89% 10.43% 0.52% 1.22% 5.07% 0.15% -5.28% 2.81% -2.87% -5.57% 4.85% -6.09% 7.96% -3.39% 1.13% -2.12% -20.39% 36.06% 1.22% 11.22% 10.94% 14.24% 22.35% -5.06%
Long-Term Debt $7948B $7105B $6373B $5010B $2544B $2897B $2978B $3194B $3574B $3723B $3520B $3271B $3547B $3529B $3418B $3739B $3477B $3607B $4044B $4512B $5014B $5766B $5439B $4180B $4318B $4511B $4671B $4455B $4174B $4093B $3567B
YoY Change 11.86% 11.48% 27.22% 96.91% -12.19% -2.71% -6.76% -10.63% -4.01% 5.78% 7.6% -7.78% 0.5% 3.26% -8.6% 7.53% -3.59% -10.81% -10.37% -10.02% -13.05% 6.03% 30.12% -3.2% -4.29% -3.42% 4.85% 6.74% 1.98% 14.73%
Other Long-Term Liabilities $1696B $1870B $2075B $2245B $2330B $2304B $2301B $2200B $2269B $1983B $1905B $2058B $2131B $2183B $2162B $2217B $1855B $2004B $2237B $2410B $2601B $3087B $3647B $3310B $3169B $2427B $2378B $2389B $2331B $2291B $2190B
YoY Change -9.32% -9.88% -7.59% -3.62% 1.12% 0.11% 4.62% -3.07% 14.46% 4.09% -7.45% -3.44% -2.35% 0.95% -2.49% 19.55% -7.43% -10.43% -7.16% -7.36% -15.74% -15.35% 10.16% 4.46% 30.58% 2.03% -0.46% 2.52% 1.71% 4.63%
Total Long-Term Liabilities $9643B $8975B $8448B $7255B $4874B $5201B $5279B $5394B $5843B $5706B $5424B $5329B $5678B $5712B $5580B $5957B $5332B $5610B $6281B $6921B $7615B $8853B $9085B $7490B $7487B $6938B $7050B $6844B $6504B $6384B $5757B
YoY Change 7.45% 6.24% 16.45% 48.86% -6.3% -1.48% -2.12% -7.69% 2.41% 5.19% 1.79% -6.15% -0.59% 2.36% -6.32% 11.71% -4.96% -10.68% -9.25% -9.11% -13.99% -2.55% 21.3% 0.04% 7.91% -1.58% 3.0% 5.23% 1.88% 10.89%
Total Liabilities $19760B $16750B $15580B $15400B $13950B $13030B $12480B $12200B $12200B $12020B $11770B $11330B $11510B $11640B $11150B $11500B $11110B $11190B $12110B $12330B $13040B $14150B $14970B $14350B $12280B $11200B $10320B $9783B $9078B $8426B $7904B
YoY Change 17.99% 7.5% 1.15% 10.39% 7.08% 4.42% 2.3% -0.04% 1.51% 2.1% 3.87% -1.5% -1.18% 4.43% -3.02% 3.51% -0.76% -7.55% -1.81% -5.42% -7.84% -5.54% 4.32% 16.94% 9.62% 8.47% 5.53% 7.78% 7.73% 6.61%

Ownership

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding
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Preferred Stock
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Dividends

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Stock Price

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Market Cap: $13.254 Trillion

About NIPPON TELEGRAPH & TELEPHONE CORP

Nippon Telegraph & Telephone Corp. operates as a holding company which engages in the provision of telecommunication services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 338,467 full-time employees. The firm operates in five segments. Mobile Communications segment conducts mobile voice related services and sale of telecommunications equipment. Regional Communications segment provides fixed voice related services and other services. Long Distance and International Communications segment comprises fixed voice related services and international communications services, solution and other services. Data Communications segment comprises system integration services and network system service. Other segment comprises real estate rentals, financial business, systems development and other services related to research and development.

Industry: Telephone Communications (No Radiotelephone) Peers: