Financial Snapshot

Revenue
$54.93B
TTM
Gross Margin
71.35%
TTM
Net Earnings
$11.62B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
80.9%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$134.2B
Q4 2024
Book Value
$14.24B
Q4 2024
Cash
Q4 2024
P/E
44.86
Nov 29, 2024 EST
Free Cash Flow
$12.21B
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 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $52.96B $49.95B $42.44B $40.48B $39.07B $39.51B $39.38B $37.79B $37.05B $38.23B $38.28B $37.18B $37.12B $35.62B $26.82B $23.25B $22.43B $18.00B $14.38B $11.80B $10.16B $9.475B $9.673B $10.96B $10.23B $8.827B $7.144B $5.684B $4.223B $2.967B $2.001B $1.503B $1.178B $1.028B $916.0M $571.0M $282.0M $131.0M $55.00M $23.00M
YoY Change 6.02% 17.7% 4.84% 3.61% -1.11% 0.31% 4.21% 2.01% -3.08% -0.13% 2.95% 0.16% 4.21% 32.82% 15.34% 3.66% 24.64% 25.15% 21.87% 16.18% 7.19% -2.05% -11.75% 7.14% 15.91% 23.56% 25.69% 34.6% 42.33% 48.28% 33.13% 27.59% 14.59% 12.23% 60.42% 102.48% 115.27% 138.18% 139.13% 76.92%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $52.96B $49.95B $42.44B $40.48B $39.07B $39.51B $39.38B $37.79B $37.05B $38.23B $38.28B $37.18B $37.12B $35.62B $26.82B $23.25B $22.43B $18.00B $14.38B $11.80B $10.16B $9.475B $9.673B $10.96B $10.23B $8.827B $7.144B $5.684B $4.223B $2.967B $2.001B $1.503B $1.178B $1.028B $916.0M $571.0M $282.0M $131.0M $55.00M $23.00M
Cost Of Revenue $15.14B $13.56B $8.877B $7.855B $7.938B $7.995B $2.888B $2.801B $2.751B $2.929B $2.954B $3.182B $3.382B $2.057B $880.0M $4.794B $4.981B $4.191B $3.235B $2.651B $2.317B $2.342B $2.406B $2.897B $3.044B $3.064B $2.274B $1.550B $1.096B $779.0M $499.0M $347.0M $282.0M $266.0M $160.0M $101.0M $51.00M $19.00M $0.00 $0.00
Gross Profit $37.82B $36.39B $33.56B $32.62B $31.13B $31.51B $24.29B $23.02B $22.41B $23.71B $35.32B $34.00B $29.26B $27.22B $21.06B $18.46B $17.45B $13.81B $11.15B $9.148B $7.839B $7.133B $7.267B $8.064B $7.187B $5.763B $4.870B $4.134B $3.127B $2.188B $1.502B $1.156B $897.0M $762.0M $756.0M $470.0M $231.0M $113.0M $55.00M $23.00M
Gross Profit Margin 71.41% 72.85% 79.08% 80.59% 79.68% 79.76% 61.67% 60.9% 60.49% 62.02% 92.28% 91.44% 78.83% 76.42% 78.51% 79.38% 77.79% 76.71% 77.5% 77.53% 77.19% 75.28% 75.13% 73.57% 70.25% 65.29% 68.17% 72.73% 74.05% 73.74% 75.06% 76.91% 76.15% 74.12% 82.53% 82.31% 81.91% 86.26% 100.0% 100.0%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $9.822B $10.41B $9.364B $8.936B $9.275B $9.774B $9.713B $9.257B $9.039B $8.732B $8.605B $8.134B $8.253B $7.549B $5.991B $5.423B $5.487B $4.599B $3.732B $3.061B $2.631B $2.491B $2.620B $3.148B $3.097B $3.049B $2.740B $2.279B $1.782B $1.278B $885.0M $769.0M $673.0M $652.0M $532.0M $307.0M $141.0M $74.00M $38.00M $17.00M
YoY Change -5.67% 11.19% 4.79% -3.65% -5.11% 0.63% 4.93% 2.41% 3.52% 1.48% 5.79% -1.44% 9.33% 26.01% 10.47% -1.17% 19.31% 23.23% 21.92% 16.34% 5.62% -4.92% -16.77% 1.65% 1.57% 11.28% 20.23% 27.89% 39.44% 44.41% 15.08% 14.26% 3.22% 22.56% 73.29% 117.73% 90.54% 94.74% 123.53% 112.5%
% of Gross Profit 25.97% 28.61% 27.9% 27.39% 29.79% 31.02% 39.99% 40.22% 40.33% 36.83% 24.36% 23.92% 28.2% 27.73% 28.45% 29.38% 31.45% 33.31% 33.49% 33.46% 33.56% 34.92% 36.05% 39.04% 43.09% 52.91% 56.26% 55.13% 56.99% 58.41% 58.92% 66.52% 75.03% 85.56% 70.37% 65.32% 61.04% 65.49% 69.09% 73.91%
Research & Development $8.915B $8.623B $7.219B $6.527B $6.067B $6.026B $6.084B $6.153B $5.787B $5.524B $5.151B $4.850B $4.523B $4.519B $3.254B $2.767B $2.741B $2.195B $1.872B $1.491B $1.254B $1.159B $1.076B $1.139B $1.010B $841.0M $719.0M $555.0M $389.0M $261.0M $197.0M $146.0M $111.0M $83.00M $88.00M $53.00M $26.00M $10.00M $7.000M $4.000M
YoY Change 3.39% 19.45% 10.6% 7.58% 0.68% -0.95% -1.12% 6.32% 4.76% 7.24% 6.21% 7.23% 0.09% 38.88% 17.6% 0.95% 24.87% 17.25% 25.55% 18.9% 8.2% 7.71% -5.53% 12.77% 20.1% 16.97% 29.55% 42.67% 49.04% 32.49% 34.93% 31.53% 33.73% -5.68% 66.04% 103.85% 160.0% 42.86% 75.0% 100.0%
% of Gross Profit 23.57% 23.7% 21.51% 20.01% 19.49% 19.12% 25.05% 26.73% 25.82% 23.3% 14.58% 14.27% 15.46% 16.6% 15.45% 14.99% 15.71% 15.9% 16.8% 16.3% 16.0% 16.25% 14.81% 14.12% 14.05% 14.59% 14.76% 13.43% 12.44% 11.93% 13.12% 12.63% 12.37% 10.89% 11.64% 11.28% 11.26% 8.85% 12.73% 17.39%
Depreciation & Amortization $6.139B $6.108B $1.972B $1.537B $1.382B $1.230B $1.165B $1.000B $871.0M $712.0M $608.0M $546.0M $2.916B $2.796B $2.271B $1.976B $1.480B $1.127B $806.0M $425.0M $234.0M $286.0M $363.0M $346.0M $391.0M $376.0M $328.0M $238.0M $219.0M $148.0M $105.0M $79.00M $66.00M $71.00M $44.00M $23.00M $13.00M $5.000M
YoY Change 0.51% 209.74% 28.3% 11.22% 12.36% 5.58% 16.5% 14.81% 22.33% 17.11% 11.36% -81.28% 4.29% 23.12% 14.93% 33.51% 31.32% 39.83% 89.65% 81.62% -18.18% -21.21% 4.91% -11.51% 3.99% 14.63% 37.82% 8.68% 47.97% 40.95% 32.91% 19.7% -7.04% 61.36% 91.3% 76.92% 160.0%
% of Gross Profit 16.23% 16.78% 5.88% 4.71% 4.44% 3.9% 4.8% 4.34% 3.89% 3.0% 1.72% 1.61% 9.96% 10.27% 10.79% 10.71% 8.48% 8.16% 7.23% 4.65% 2.99% 4.01% 5.0% 4.29% 5.44% 6.52% 6.74% 5.76% 7.0% 6.76% 6.99% 6.83% 7.36% 9.32% 5.82% 4.89% 5.63% 4.42%
Operating Expenses $21.75B $22.62B $7.219B $6.527B $6.067B $6.026B $15.80B $15.41B $14.83B $14.26B $13.76B $12.98B $15.21B $7.549B $11.22B $9.903B $9.440B $7.672B $6.187B $4.771B $3.921B $3.693B $3.696B $4.287B $4.107B $3.890B $3.459B $2.834B $2.171B $1.538B $1.082B $915.0M $783.0M $735.0M $621.0M $360.0M $167.0M $84.00M $45.00M $20.00M
YoY Change -3.85% 213.3% 10.6% 7.58% 0.68% -61.85% 2.51% 3.94% 4.0% 3.63% 5.95% -14.61% 101.43% -32.71% 13.28% 4.9% 23.04% 24.0% 29.68% 21.68% 6.17% -0.08% -13.79% 4.38% 5.58% 12.46% 22.05% 30.54% 41.16% 42.14% 18.25% 16.86% 6.53% 18.36% 72.5% 115.57% 98.81% 86.67% 125.0% 100.0%
Operating Profit $16.07B $13.77B $10.93B $15.21B $13.90B $25.49B $13.26B $12.91B $12.60B $13.87B $14.76B $14.68B $14.06B $19.68B $9.838B $8.555B $8.009B $6.133B $4.958B $4.377B $3.918B $3.440B $3.571B $3.777B $3.080B $1.873B $1.411B $1.300B $956.0M $650.0M $420.0M $241.0M $114.0M $27.00M $135.0M $110.0M $64.00M $29.00M $10.00M $3.000M
YoY Change 16.68% 26.06% -28.18% 9.48% -45.47% 92.14% 2.72% 2.45% -9.13% -6.02% 0.51% 4.46% -28.55% 99.99% 15.0% 6.82% 30.59% 23.7% 13.27% 11.72% 13.9% -3.67% -5.45% 22.63% 64.44% 32.74% 8.54% 35.98% 47.08% 54.76% 74.27% 111.4% 322.22% -80.0% 22.73% 71.88% 120.69% 190.0% 233.33% 0.0%

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 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
Interest Expense -$3.514B -$3.505B $2.755B $2.496B $1.995B $2.082B $2.025B $1.798B $1.467B $1.143B $914.0M $797.0M -$759.0M -$731.0M -$875.0M -$490.0M -$77.00M -$74.00M $38.00M -$4.000M $76.00M -$23.00M -$98.00M $248.0M $7.060B $122.0M $74.00M $41.00M $27.00M $14.00M $11.00M $5.000M -$12.00M -$31.00M -$17.00M -$3.000M $1.000M -$1.000M $0.00 $0.00
YoY Change 0.26% -227.22% 10.38% 25.11% -4.18% 2.81% 12.63% 22.56% 28.35% 25.05% 14.68% -205.01% 3.83% -16.46% 78.57% 536.36% 4.05% -294.74% -1050.0% -105.26% -430.43% -76.53% -139.52% -96.49% 5686.89% 64.86% 80.49% 51.85% 92.86% 27.27% 120.0% -141.67% -61.29% 82.35% 466.67% -400.0% -200.0%
% of Operating Profit -21.87% -25.45% 25.22% 16.41% 14.36% 8.17% 15.27% 13.92% 11.64% 8.24% 6.19% 5.43% -5.4% -3.72% -8.89% -5.73% -0.96% -1.21% 0.77% -0.09% 1.94% -0.67% -2.74% 6.57% 229.22% 6.51% 5.24% 3.15% 2.82% 2.15% 2.62% 2.07% -10.53% -114.81% -12.59% -2.73% 1.56% -3.45% 0.0% 0.0%
Other Income/Expense, Net -$98.00M -$462.0M -$86.00M $473.0M -$16.00M -$14.00M $1.237B $605.0M $305.0M $106.0M -$141.0M $11.00M $15.00M $109.0M $56.00M $3.000M $67.00M $86.00M $36.00M $33.00M $5.000M $8.000M -$65.00M -$54.00M -$17.00M -$12.00M $10.00M -$20.00M -$12.00M -$5.000M -$8.000M -$4.000M -$5.000M
YoY Change -78.79% 437.21% -118.18% -3056.25% 14.29% -101.13% 104.46% 98.36% 187.74% -175.18% -1381.82% -26.67% -86.24% 94.64% 1766.67% -95.52% -22.09% 138.89% 9.09% 560.0% -37.5% -112.31% 20.37% 217.65% 41.67% -220.0% -150.0% 66.67% 140.0% -37.5% 100.0% -20.0%

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 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
Pretax Income $11.74B $9.126B -$629.0M $4.375B $3.890B $3.774B $12.89B $11.52B $11.44B $12.83B $13.70B $13.90B $12.96B $11.41B $8.243B $7.834B $7.834B $5.986B $4.810B $4.051B $3.945B $3.425B $3.408B $3.971B $10.12B $1.982B $1.328B $1.284B $920.0M $659.0M $423.0M $218.0M $96.00M -$13.00M $118.0M $107.0M $65.00M $28.00M $10.00M $3.000M
YoY Change 28.65% -1550.87% -114.38% 12.47% 3.07% -70.72% 11.93% 0.66% -10.85% -6.35% -1.4% 7.22% 13.59% 38.43% 5.22% 0.0% 30.87% 24.45% 18.74% 2.69% 15.18% 0.5% -14.18% -60.77% 410.75% 49.25% 3.43% 39.57% 39.61% 55.79% 94.04% 127.08% -838.46% -111.02% 10.28% 64.62% 132.14% 180.0% 233.33% 50.0%
Income Tax $1.274B $623.0M $932.0M -$747.0M $1.928B $1.185B $8.837B $2.228B $2.541B $2.896B $2.749B $2.973B $2.981B $2.864B $2.108B $2.241B $2.313B $1.712B $1.429B $1.165B $1.264B $1.118B $1.184B $1.410B $3.826B $692.0M $514.0M $462.0M $316.0M $217.0M $140.0M $76.00M $35.00M -$1.000M $37.00M $34.00M $22.00M $12.00M $5.000M $1.000M
% Of Pretax Income 10.85% 6.83% -17.07% 49.56% 31.4% 68.55% 19.35% 22.21% 22.57% 20.06% 21.39% 23.0% 25.1% 25.57% 28.61% 29.53% 28.6% 29.71% 28.76% 32.04% 32.64% 34.74% 35.51% 37.8% 34.91% 38.7% 35.98% 34.35% 32.93% 33.1% 34.86% 36.46% 31.36% 31.78% 33.85% 42.86% 50.0% 33.33%
Net Earnings $10.47B $8.503B $6.717B $13.75B $10.14B $11.08B $3.587B $9.452B $8.901B $9.938B $10.96B $10.93B $9.981B $8.547B $6.135B $5.593B $5.521B $4.274B $3.381B $2.886B $2.681B $2.307B $2.224B $2.561B $6.297B $1.290B $814.0M $821.0M $603.0M $442.0M $284.0M $98.00M $62.00M -$12.00M $81.00M $68.00M $43.00M $16.00M $6.000M $2.000M
YoY Change 23.1% 26.59% -51.13% 35.63% -8.55% 208.98% -62.05% 6.19% -10.43% -9.28% 0.27% 9.46% 16.78% 39.32% 9.69% 1.3% 29.18% 26.41% 17.15% 7.65% 16.21% 3.73% -13.16% -59.33% 388.14% 58.48% -0.85% 36.15% 36.43% 55.63% 189.8% 58.06% -616.67% -114.81% 19.12% 58.14% 168.75% 166.67% 200.0% 100.0%
Net Earnings / Revenue 19.76% 17.02% 15.83% 33.96% 25.94% 28.05% 9.11% 25.01% 24.03% 26.0% 28.62% 29.38% 26.89% 23.99% 22.87% 24.05% 24.61% 23.75% 23.51% 24.46% 26.4% 24.35% 22.99% 23.36% 61.55% 14.61% 11.39% 14.44% 14.28% 14.9% 14.19% 6.52% 5.26% -1.17% 8.84% 11.91% 15.25% 12.21% 10.91% 8.7%
Basic Earnings Per Share $3.82 $3.15 $2.49 $4.67 $3.16 $3.05 $0.87 $2.30 $2.11 $2.26 $2.42 $2.29
Diluted Earnings Per Share $3.71 $3.07 $2.41 $4.55 $3.08 $2.97 $0.85 $2.24 $2.07 $2.21 $2.38 $2.26 $1.959M $1.667M $1.209M $1.090M $1.056M $811.2K $639.5K $551.7K $503.4K $425.8K $390.9K $436.7K $1.050M $217.3K $135.7K $135.6K $99.90K $73.80K $47.42K $16.52K $10.72K -$2.221K $14.62K $12.43K $7.987K $3.160K $1.350K $483.40

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 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $10.66B $10.19B $21.90B $46.55B $43.06B $37.83B $67.26B $66.08B $56.13B $54.37B $38.82B $32.22B $30.68B $28.85B $18.47B $12.62B $11.04B $7.020B $7.605B $4.771B $8.587B $6.519B $5.841B $5.888B $7.762B $2.563B $1.919B $1.213B $841.0M $586.0M $465.0M $358.0M $177.0M $101.0M $50.00M $49.00M $49.00M $38.00M $13.00M $1.000M
YoY Change 4.65% -53.49% -52.95% 8.12% 13.83% -43.76% 1.79% 17.73% 3.23% 40.06% 20.5% 5.02% 6.34% 56.2% 46.3% 14.32% 57.31% -7.69% 59.4% -44.44% 31.72% 11.61% -0.8% -24.14% 202.85% 33.56% 58.2% 44.23% 43.52% 26.02% 29.89% 102.26% 75.25% 102.0% 2.04% 0.0% 28.95% 192.31% 1200.0%
Cash & Equivalents $10.45B $9.765B $21.38B $30.10B $37.24B $20.51B $21.62B $21.78B $20.15B $21.72B $17.77B $14.61B $14.96B $16.16B $9.914B $8.995B $8.262B $6.218B $6.659B $3.894B $4.138B $4.737B $3.095B $4.449B $7.429B $1.786B $1.274B $890.0M $716.0M $480.0M $405.0M $285.0M $153.0M $101.0M $45.00M $45.00M $41.00M $38.00M $13.00M $1.000M
Short-Term Investments $207.0M $422.0M $519.0M $16.46B $5.818B $17.31B $45.64B $44.29B $35.97B $32.65B $21.05B $17.60B $15.72B $12.69B $8.555B $3.629B $2.781B $802.0M $946.0M $877.0M $4.449B $1.782B $2.746B $1.438B $333.0M $777.0M $646.0M $323.0M $125.0M $106.0M $60.00M $73.00M $23.00M $0.00 $5.000M $5.000M $7.000M $0.00 $0.00 $0.00
Other Short-Term Assets $4.019B $3.902B $2.673B $2.664B $2.543B $2.329B $3.762B $2.837B $2.591B $2.883B $3.033B $3.187B $2.812B $3.395B $2.691B $1.527B $1.261B $1.274B $949.0M $777.0M $415.0M $487.0M $558.0M $362.0M $331.0M $406.0M $339.0M $349.0M $240.0M $185.0M $95.00M $79.00M $63.00M $61.00M $46.00M $9.000M $4.000M $2.000M $1.000M $0.00
YoY Change 3.0% 45.98% 0.34% 4.76% 9.19% -38.09% 32.6% 9.49% -10.13% -4.95% -4.83% 13.34% -17.17% 26.16% 76.23% 21.09% -1.02% 34.25% 22.14% 87.23% -14.78% -12.72% 54.14% 9.37% -18.47% 19.76% -2.87% 45.42% 29.73% 94.74% 20.25% 25.4% 3.28% 32.61% 411.11% 125.0% 100.0% 100.0%
Inventory $314.0M $142.0M $211.0M $320.0M $398.0M $300.0M $212.0M $314.0M $189.0M $240.0M $158.0M $303.0M $259.0M $0.00
Prepaid Expenses
Receivables $7.874B $6.915B $5.953B $5.409B $5.551B $5.134B $5.136B $5.300B $5.385B $5.618B $6.087B $6.049B $6.377B $6.628B $5.585B $4.430B $5.127B $4.074B $3.022B $2.570B $2.012B $1.920B $2.036B $2.432B $2.534B $2.238B $1.857B $1.540B $1.085B $765.0M $456.0M $359.0M $361.0M $386.0M $421.0M $262.0M $139.0M $69.00M $28.00M $9.000M
Other Receivables $0.00 $0.00 $791.0M $798.0M $778.0M $776.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $672.0M $515.0M $398.0M $330.0M $322.0M $301.0M $293.0M $282.0M $256.0M $241.0M $208.0M $169.0M $119.0M $81.00M $60.00M $47.00M $40.00M $38.00M $29.00M $16.00M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $22.55B $21.00B $31.63B $55.57B $52.14B $46.39B $76.16B $74.52B $64.31B $63.18B $48.13B $41.69B $40.02B $39.17B $27.00B $18.58B $18.10B $12.88B $11.97B $8.448B $11.34B $9.227B $8.728B $8.963B $10.88B $5.447B $4.323B $3.271B $2.284B $1.617B $1.076B $842.0M $641.0M $586.0M $546.0M $337.0M $192.0M $109.0M $41.00M $10.00M
YoY Change 7.38% -33.6% -43.07% 6.57% 12.4% -39.09% 2.21% 15.86% 1.79% 31.28% 15.44% 4.17% 2.17% 45.07% 45.33% 2.64% 40.52% 7.59% 41.74% -25.48% 22.86% 5.72% -2.62% -17.64% 99.8% 26.0% 32.16% 43.21% 41.25% 50.28% 27.79% 31.36% 9.39% 7.33% 62.02% 75.52% 76.15% 165.85% 310.0%
Property, Plant & Equipment $21.54B $17.07B $13.22B $7.049B $9.044B $6.252B $5.897B $5.315B $4.000B $3.686B $3.061B $3.053B $3.021B $2.857B $2.763B $1.922B $1.688B $1.603B $1.391B $1.442B $1.068B $1.062B $987.0M $975.0M $934.0M $987.0M $934.0M $869.0M $686.0M $535.0M $378.0M $189.0M $207.0M $194.0M $172.0M $94.00M $48.00M $27.00M $14.00M $4.000M
YoY Change 26.17% 29.15% 87.49% -22.06% 44.66% 6.02% 10.95% 32.88% 8.52% 20.42% 0.26% 1.06% 5.74% 3.4% 43.76% 13.86% 5.3% 15.24% -3.54% 35.02% 0.56% 7.6% 1.23% 4.39% -5.37% 5.67% 7.48% 26.68% 28.22% 41.53% 100.0% -8.7% 6.7% 12.79% 82.98% 95.83% 77.78% 92.86% 250.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $233.0M $406.0M $0.00 $110.0M $250.0M $187.0M $116.0M $42.00M $0.00 $0.00 $31.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -42.61% -100.0% -56.0% 33.69% 61.21% 176.19% -100.0%
Other Assets $27.77B $24.21B $19.20B $22.13B $6.747B $7.013B $5.370B $4.437B $4.334B $3.541B $3.288B $3.084B $2.265B $2.091B $2.065B $802.0M $1.091B $643.0M $1.327B $421.0M $279.0M $445.0M $679.0M $1.092B $1.149B $476.0M $276.0M $269.0M $246.0M $172.0M $41.00M $20.00M $14.00M $12.00M $13.00M $15.00M $3.000M $3.000M $2.000M $1.000M
YoY Change 14.67% 26.13% -13.24% 227.94% -3.79% 30.6% 21.03% 2.38% 22.39% 7.69% 6.61% 36.16% 8.32% 1.26% 157.48% -26.49% 69.67% -51.54% 215.2% 50.9% -37.3% -34.46% -37.82% -4.96% 141.39% 72.46% 2.6% 9.35% 43.02% 319.51% 105.0% 42.86% 16.67% -7.69% -13.33% 400.0% 0.0% 50.0% 100.0%
Total Long-Term Assets $118.4B $113.4B $77.66B $75.54B $63.30B $62.32B $61.69B $60.48B $47.87B $47.72B $42.14B $40.12B $38.30B $34.36B $34.57B $28.84B $29.17B $21.69B $17.06B $12.24B $1.427B $1.740B $2.072B $2.067B $2.194B $1.813B $1.496B $1.353B $1.073B $808.0M $519.0M $342.0M $315.0M $272.0M $218.0M $123.0M $58.00M $35.00M $16.00M $5.000M
YoY Change 4.45% 45.99% 2.81% 19.34% 1.56% 1.02% 2.01% 26.34% 0.31% 13.25% 5.03% 4.74% 11.48% -0.62% 19.9% -1.13% 34.47% 27.17% 39.35% 757.67% -17.99% -16.02% 0.24% -5.79% 21.01% 21.19% 10.57% 26.1% 32.8% 55.68% 51.75% 8.57% 15.81% 24.77% 77.24% 112.07% 65.71% 118.75% 220.0%
Total Assets $141.0B $134.4B $109.3B $131.1B $115.4B $108.7B $137.9B $135.0B $112.2B $110.9B $90.27B $81.81B $78.33B $73.54B $61.58B $47.42B $47.27B $34.57B $29.03B $20.69B $12.76B $10.97B $10.80B $11.03B $13.08B $7.260B $5.819B $4.624B $3.357B $2.425B $1.595B $1.184B $956.0M $858.0M $764.0M $460.0M $250.0M $144.0M $57.00M $15.00M
YoY Change
Accounts Payable $2.357B $1.204B $1.317B $745.0M $637.0M $580.0M $529.0M $599.0M $504.0M $806.0M $471.0M $419.0M $438.0M $494.0M $775.0M $271.0M $383.0M $315.0M $268.0M $230.0M $191.0M $228.0M $228.0M $270.0M $287.0M $284.0M $240.0M $185.0M $170.0M $125.0M $96.00M $73.00M $63.00M $50.00M $65.00M $52.00M $24.00M $11.00M $5.000M $1.000M
YoY Change 95.76% -8.58% 76.78% 16.95% 9.83% 9.64% -11.69% 18.85% -37.47% 71.13% 12.41% -4.34% -11.34% -36.26% 185.98% -29.24% 21.59% 17.54% 16.52% 20.42% -16.23% 0.0% -15.56% -5.92% 1.06% 18.33% 29.73% 8.82% 36.0% 30.21% 31.51% 15.87% 26.0% -23.08% 25.0% 116.67% 118.18% 120.0% 400.0%
Accrued Expenses $1.916B $2.053B $2.671B $2.017B $2.028B $1.628B $1.806B $1.966B $1.966B $1.839B $1.940B $1.851B $2.002B $2.320B $2.185B $1.612B $2.078B $1.550B $1.584B $1.079B $816.0M $1.477B $1.365B $1.663B $1.617B $1.474B $1.183B $927.0M $663.0M $470.0M $290.0M $103.0M $80.00M $50.00M $61.00M $39.00M $19.00M $9.000M $3.000M $1.000M
YoY Change -6.67% -23.14% 32.42% -0.54% 24.57% -9.86% -8.14% 0.0% 6.91% -5.21% 4.81% -7.54% -13.71% 6.18% 35.55% -22.43% 34.06% -2.15% 46.8% 32.23% -44.75% 8.21% -17.92% 2.84% 9.7% 24.6% 27.62% 39.82% 41.06% 62.07% 181.55% 28.75% 60.0% -18.03% 56.41% 105.26% 111.11% 200.0% 200.0%
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 $3.000M $3.000M $3.000M $2.000M $3.000M $4.000M $6.000M $1.000M $2.000M $3.000M $164.0M $31.00M $10.00M $0.00 $0.00 $1.000M $0.00
YoY Change -100.0% 0.0% 0.0% 50.0% -33.33% -25.0% -33.33% 500.0% -50.0% -33.33% -98.17% 429.03% 210.0% -100.0%
Long-Term Debt Due $10.61B $4.061B $3.749B $8.250B $2.371B $4.494B $4.491B $9.797B $3.750B $1.999B $1.508B $0.00 $2.950B $1.150B $3.145B $1.001B $1.001B $1.358B $159.0M $2.693B $9.000M $153.0M $0.00 $1.000M $1.000M $1.000M $1.000M $3.000M $6.000M $9.000M $14.00M $16.00M $11.00M $14.00M $7.000M $5.000M $3.000M $0.00
YoY Change 161.14% 8.32% -54.56% 247.95% -47.24% 0.07% -54.16% 161.25% 87.59% 32.56% -100.0% 156.52% -63.43% 214.19% 0.0% -26.29% 754.09% -94.1% 29822.22% -94.12% 0.0% 0.0% 0.0% -66.67% -50.0% -33.33% -35.71% -12.5% 45.45% -21.43% 100.0% 40.0% 66.67%
Total Short-Term Liabilities $31.54B $23.09B $19.51B $24.16B $17.20B $18.63B $19.12B $24.18B $17.21B $15.29B $14.39B $12.87B $15.39B $14.19B $14.69B $9.149B $10.03B $9.387B $6.930B $8.063B $4.272B $4.158B $3.960B $3.917B $5.862B $3.046B $2.484B $1.922B $1.455B $1.055B $682.0M $551.0M $406.0M $479.0M $311.0M $178.0M $102.0M $48.00M $22.00M $6.000M
YoY Change 36.61% 18.34% -19.26% 40.49% -7.68% -2.58% -20.9% 40.5% 12.54% 6.27% 11.79% -16.35% 8.43% -3.4% 60.57% -8.77% 6.84% 35.45% -14.05% 88.74% 2.74% 5.0% 1.1% -33.18% 92.45% 22.62% 29.24% 32.1% 37.91% 54.69% 23.77% 35.71% -15.24% 54.02% 74.72% 74.51% 112.5% 118.18% 266.67%
Long-Term Debt $76.26B $86.42B $72.11B $76.00B $69.21B $51.66B $56.13B $47.13B $39.11B $38.98B $21.47B $18.49B $13.52B $14.77B $11.51B $9.237B $10.24B $6.235B $5.735B $159.0M $163.0M $175.0M $298.0M $301.0M $301.0M $304.0M $304.0M $301.0M $1.000M $82.00M $83.00M $86.00M $96.00M $18.00M $89.00M $34.00M $5.000M $9.000M $6.000M $1.000M
YoY Change -11.75% 19.84% -5.11% 9.81% 33.98% -7.97% 19.09% 20.5% 0.35% 81.52% 16.11% 36.75% -8.45% 28.34% 24.61% -9.75% 64.15% 8.72% 3506.92% -2.45% -6.86% -41.28% -1.0% 0.0% -0.99% 0.0% 1.0% 30000.0% -98.78% -1.2% -3.49% -10.42% 433.33% -79.78% 161.76% 580.0% -44.44% 50.0% 500.0%
Other Long-Term Liabilities $20.24B $17.55B $17.41B $17.13B $16.27B $15.80B $15.73B $9.435B $8.068B $7.536B $6.957B $5.301B $5.328B $4.326B $3.754B $3.105B $2.761B $594.0M $586.0M $618.0M $274.0M $225.0M $221.0M $207.0M $186.0M $78.00M $57.00M $24.00M $22.00M $49.00M $51.00M $10.00M $9.000M $9.000M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 15.34% 0.76% 1.64% 5.29% 3.01% 0.45% 66.68% 16.94% 7.06% 8.32% 31.24% -0.51% 23.16% 15.24% 20.9% 12.46% 364.81% 1.37% -5.18% 125.55% 21.78% 1.81% 6.76% 11.29% 138.46% 36.84% 137.5% 9.09% -55.1% -3.92% 410.0% 11.11% 0.0% 80.0%
Total Long-Term Liabilities $96.50B $104.0B $89.52B $93.13B $85.48B $67.45B $71.85B $56.57B $47.18B $46.51B $28.43B $23.80B $18.85B $19.10B $15.26B $12.34B $13.00B $6.829B $6.321B $777.0M $437.0M $400.0M $519.0M $508.0M $487.0M $382.0M $361.0M $325.0M $23.00M $131.0M $134.0M $96.00M $105.0M $27.00M $94.00M $34.00M $5.000M $9.000M $6.000M $1.000M
YoY Change -7.18% 16.13% -3.87% 8.95% 26.73% -6.13% 27.02% 19.89% 1.44% 63.61% 19.48% 26.22% -1.29% 25.12% 23.68% -5.03% 90.31% 8.04% 713.51% 77.8% 9.25% -22.93% 2.17% 4.31% 27.49% 5.82% 11.08% 1313.04% -82.44% -2.24% 39.58% -8.57% 288.89% -71.28% 176.47% 580.0% -44.44% 50.0% 500.0%
Total Liabilities $131.7B $132.8B $115.5B $125.9B $103.4B $86.92B $91.48B $81.13B $64.89B $62.24B $43.39B $37.16B $34.64B $33.76B $30.78B $22.33B $24.24B $17.65B $14.02B $9.850B $4.768B $4.647B $4.683B $4.752B $6.615B $3.564B $2.861B $2.255B $1.487B $1.213B $854.0M $656.0M $521.0M $513.0M $427.0M $230.0M $115.0M $61.00M $29.00M $8.000M
YoY Change -0.82% 14.99% -8.22% 21.77% 18.91% -4.98% 12.75% 25.03% 4.26% 43.45% 16.75% 7.29% 2.61% 9.68% 37.87% -7.91% 37.33% 25.94% 42.3% 106.59% 2.6% -0.77% -1.45% -28.16% 85.61% 24.57% 26.87% 51.65% 22.59% 42.04% 30.18% 25.91% 1.56% 20.14% 85.65% 100.0% 88.52% 110.34% 262.5%

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 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
Basic Shares Outstanding 2.744B 2.696B 2.700B 2.945B 3.211B 3.634B 4.121B 4.115B 4.221B 4.404B 4.528B shares 4.769B shares
Diluted Shares Outstanding 2.823B 2.766B 2.786B 3.022B 3.294B 3.732B 4.238B 4.217B 4.305B 4.503B 4.604B shares 4.844B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $521.49 Billion

About ORACLE CORP

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. The company is headquartered in Austin, Texas and currently employs 159,000 full-time employees. The firm's segments include cloud and license, hardware, and services. The cloud and license segment markets, sells and delivers a broad spectrum of enterprise applications and infrastructure technologies through its cloud and license offerings. The hardware segment provides a broad selection of enterprise hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, operating systems, virtualization, management and other hardware-related software and related hardware support. The services segment helps customers and partners maximize the performance of their investments in Oracle applications and infrastructure technologies. Its products and services are delivered worldwide through a variety of flexible and interoperable IT deployment models. These models include on-premise, cloud-based and hybrid deployments.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP CrowdStrike Holdings, Inc. Fortinet, Inc. McAfee Corp. Gen Digital Inc. Palo Alto Networks Inc ServiceNow, Inc. VMWARE LLC Zscaler, Inc.