Financial Snapshot

Revenue
$27.14B
TTM
Gross Margin
80.5%
TTM
Net Earnings
$4.227B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
100.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$38.93B
Q3 2024
Book Value
$46.87B
Q3 2024
Cash
Q3 2024
P/E
10.95
Nov 13, 2024 EST
Free Cash Flow
$2.542B
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 $28.26B $36.63B $25.96B $17.81B $20.91B $17.82B $12.51B $10.09B $12.60B $19.44B $24.46B $24.17B $23.94B $19.05B $14.94B $23.98B $20.01B $17.67B $15.20B $11.02B $9.361B $7.400B $8.335B $9.406B $8.761B $7.590B $8.101B $8.312B $8.633B $9.236B $8.116B $8.494B $9.498B $10.84B $10.94B $19.42B $17.10B $15.34B $15.64B $16.24B $19.71B
YoY Change -22.87% 41.14% 45.75% -14.83% 17.32% 42.5% 23.96% -19.91% -35.2% -20.5% 1.17% 0.97% 25.7% 27.46% -37.68% 19.8% 13.23% 16.25% 37.92% 17.77% 26.5% -11.22% -11.39% 7.36% 15.43% -6.31% -2.54% -3.72% -6.53% 13.8% -4.45% -10.57% -12.36% -0.93% -43.66% 13.58% 11.42% -1.92% -3.66% -17.62%

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 $28.26B $36.63B $25.96B $17.81B $20.91B $17.82B $12.51B $10.09B $12.60B $19.44B $24.46B $24.17B $23.94B $19.05B $14.94B $23.98B $20.01B $17.67B $15.20B $11.02B $9.361B $7.400B $8.335B $9.406B $8.761B $7.590B $8.101B $8.312B $8.633B $9.236B $8.116B $8.494B $9.498B $10.84B $10.94B $19.42B $17.10B $15.34B $15.64B $16.24B $19.71B
Cost Of Revenue $3.116B $3.273B $2.772B $2.408B $2.791B $2.833B $2.938B $5.189B $5.804B $6.803B $7.562B $7.844B $7.385B $6.112B $5.105B $7.162B $6.454B $6.009B $5.336B $4.418B $3.897B $3.299B $3.626B $3.933B $5.269B $4.671B $5.060B $5.060B $5.492B $6.726B $5.972B $6.349B $6.952B $7.772B $7.443B $15.78B $13.79B $12.64B $11.45B $12.06B $14.94B
Gross Profit $25.14B $33.36B $23.18B $15.40B $18.12B $14.99B $9.570B $4.901B $6.794B $12.64B $16.89B $16.33B $16.55B $13.05B $9.837B $16.81B $13.56B $11.67B $9.868B $6.606B $5.464B $4.101B $4.709B $5.473B $3.492B $2.919B $3.041B $3.252B $3.141B $2.510B $2.144B $2.145B $2.546B $3.065B $3.496B $3.635B $3.304B $2.704B $4.190B $4.181B $4.775B
Gross Profit Margin 88.97% 91.07% 89.32% 86.48% 86.65% 84.11% 76.51% 48.57% 53.93% 65.01% 69.08% 67.55% 69.15% 68.5% 65.83% 70.13% 67.75% 66.0% 64.9% 59.92% 58.37% 55.42% 56.5% 58.19% 39.86% 38.46% 37.54% 39.12% 36.38% 27.18% 26.42% 25.25% 26.81% 28.28% 31.96% 18.72% 19.33% 17.62% 26.78% 25.75% 24.23%

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 $1.083B $945.0M $863.0M $864.0M $893.0M $585.0M $1.735B $1.607B $1.613B $2.053B $2.108B $1.879B $2.128B $1.880B $1.725B $1.852B $1.841B $1.586B $1.372B $995.0M $915.0M $669.0M $774.0M $686.0M $645.0M $678.0M $933.0M $1.033B $1.017B $985.0M $782.0M $837.0M $776.0M $1.045B $1.235B $1.456B $1.136B $809.0M $786.0M $643.0M $823.0M
YoY Change 14.6% 9.5% -0.12% -3.25% 52.65% -66.28% 7.97% -0.37% -21.43% -2.61% 12.19% -11.7% 13.19% 8.99% -6.86% 0.6% 16.08% 15.6% 37.89% 8.74% 36.77% -13.57% 12.83% 6.36% -4.87% -27.33% -9.68% 1.57% 3.25% 25.96% -6.57% 7.86% -25.74% -15.38% -15.18% 28.17% 40.42% 2.93% 22.24% -21.87%
% of Gross Profit 4.31% 2.83% 3.72% 5.61% 4.93% 3.9% 18.13% 32.79% 23.74% 16.24% 12.48% 11.51% 12.85% 14.41% 17.54% 11.01% 13.58% 13.6% 13.9% 15.06% 16.75% 16.31% 16.44% 12.53% 18.47% 23.23% 30.68% 31.77% 32.38% 39.24% 36.47% 39.02% 30.48% 34.09% 35.33% 40.06% 34.38% 29.92% 18.76% 15.38% 17.24%
Research & Development $441.0M $216.0M $252.0M $132.0M $247.0M $110.0M $82.00M $62.00M $36.00M $150.0M $140.0M $197.0M $258.0M $262.0M $254.0M $308.0M $364.0M $296.0M $310.0M $214.0M $139.0M $176.0M $184.0M $94.00M $75.00M $128.0M $119.0M $120.0M $106.0M $127.0M $102.0M $154.0M $264.0M $843.0M $214.0M $148.0M $144.0M $175.0M $220.0M $255.0M $263.0M
YoY Change 104.17% -14.29% 90.91% -46.56% 124.55% 34.15% 32.26% 72.22% -76.0% 7.14% -28.93% -23.64% -1.53% 3.15% -17.53% -15.38% 22.97% -4.52% 44.86% 53.96% -21.02% -4.35% 95.74% 25.33% -41.41% 7.56% -0.83% 13.21% -16.54% 24.51% -33.77% -41.67% -68.68% 293.93% 44.59% 2.78% -17.71% -20.45% -13.73% -3.04%
% of Gross Profit 1.75% 0.65% 1.09% 0.86% 1.36% 0.73% 0.86% 1.27% 0.53% 1.19% 0.83% 1.21% 1.56% 2.01% 2.58% 1.83% 2.68% 2.54% 3.14% 3.24% 2.54% 4.29% 3.91% 1.72% 2.15% 4.39% 3.91% 3.69% 3.37% 5.06% 4.76% 7.18% 10.37% 27.5% 6.12% 4.07% 4.36% 6.47% 5.25% 6.1% 5.51%
Depreciation & Amortization $6.865B $6.926B $8.447B $8.097B $6.140B $3.977B $4.002B $4.268B $4.544B $4.261B $5.347B $4.511B $3.591B $3.153B $2.687B $2.396B $2.379B $2.008B $1.372B $1.251B $1.175B $1.009B $965.0M $894.0M $805.0M $835.0M $822.0M $761.0M $768.0M $882.0M $892.0M $872.0M $793.0M $927.0M $970.0M $990.0M $995.0M $906.0M $880.0M $885.0M $1.008B
YoY Change -0.88% -18.01% 4.32% 31.87% 54.39% -0.62% -6.23% -6.07% 6.64% -20.31% 18.53% 25.62% 13.89% 17.34% 12.15% 0.71% 18.48% 46.36% 9.67% 6.47% 16.45% 4.56% 7.94% 11.06% -3.59% 1.58% 8.02% -0.91% -12.93% -1.12% 2.29% 9.96% -14.46% -4.43% -2.02% -0.5% 9.82% 2.95% -0.56% -12.2%
% of Gross Profit 27.31% 20.76% 36.43% 52.57% 33.89% 26.53% 41.82% 87.08% 66.88% 33.71% 31.65% 27.63% 21.69% 24.17% 27.32% 14.25% 17.55% 17.21% 13.9% 18.94% 21.5% 24.6% 20.49% 16.33% 23.05% 28.61% 27.03% 23.4% 24.45% 35.14% 41.6% 40.65% 31.15% 30.24% 27.75% 27.24% 30.12% 33.51% 21.0% 21.17% 21.11%
Operating Expenses $1.083B $945.0M $863.0M $864.0M $893.0M $585.0M $5.819B $5.937B $6.193B $6.464B $1.801B $1.602B $1.523B $1.396B $4.666B $4.556B $4.584B $3.890B $3.054B $2.460B $2.229B $1.854B $1.923B $1.674B $1.525B $1.641B $1.874B $1.914B $1.891B $1.999B $1.776B $1.863B $1.833B $2.815B $2.419B $2.594B $2.275B $1.890B $2.042B $1.993B $2.347B
YoY Change 14.6% 9.5% -0.12% -3.25% 52.65% -89.95% -1.99% -4.13% -4.19% 258.91% 12.42% 5.19% 9.1% -70.08% 2.41% -0.61% 17.84% 27.37% 24.15% 10.36% 20.23% -3.59% 14.87% 9.77% -7.07% -12.43% -2.09% 1.22% -5.4% 12.56% -4.67% 1.64% -34.88% 16.37% -6.75% 14.02% 20.37% -7.44% 2.46% -15.08%
Operating Profit $24.06B $32.42B $22.32B $14.54B $17.23B $14.41B $3.751B -$1.036B $601.0M $6.175B $15.09B $14.73B $15.03B $11.65B $5.171B $12.26B $8.975B $7.775B $6.814B $4.146B $3.235B $2.247B $2.786B $3.799B $1.967B $1.278B $1.167B $1.338B $1.250B $511.0M $368.0M $282.0M $713.0M $250.0M $1.077B $1.041B $1.029B $814.0M $2.148B $2.188B $2.428B
YoY Change -25.78% 45.23% 53.55% -15.62% 19.58% 284.06% -462.07% -272.38% -90.27% -59.08% 2.49% -2.03% 29.03% 125.28% -57.82% 36.58% 15.43% 14.1% 64.35% 28.16% 43.97% -19.35% -26.66% 93.14% 53.91% 9.51% -12.78% 7.04% 144.62% 38.86% 30.5% -60.45% 185.2% -76.79% 3.46% 1.17% 26.41% -62.1% -1.83% -9.88%

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 $250.0M $388.0M -$669.0M -$3.143B $162.0M $774.0M $276.0M -$90.00M -$46.00M $2.428B $1.043B -$154.0M -$298.0M -$116.0M -$133.0M -$124.0M -$339.0M -$291.0M -$293.0M -$260.0M -$332.0M -$295.0M -$401.0M -$510.0M -$556.0M -$560.0M -$434.0M -$482.0M -$579.0M -$583.0M -$578.0M -$644.0M -$870.0M -$905.0M -$927.0M -$983.0M -$932.0M -$970.0M -$565.0M -$527.0M -$531.0M
YoY Change -35.57% -158.0% -78.71% -2040.12% -79.07% 180.43% -406.67% 95.65% -101.89% 132.79% -777.27% -48.32% 156.9% -12.78% 7.26% -63.42% 16.49% -0.68% 12.69% -21.69% 12.54% -26.43% -21.37% -8.27% -0.71% 29.03% -9.96% -16.75% -0.69% 0.87% -10.25% -25.98% -3.87% -2.37% -5.7% 5.47% -3.92% 71.68% 7.21% -0.75%
% of Operating Profit 1.04% 1.2% -3.0% -21.62% 0.94% 5.37% 7.36% -7.65% 39.32% 6.91% -1.05% -1.98% -1.0% -2.57% -1.01% -3.78% -3.74% -4.3% -6.27% -10.26% -13.13% -14.39% -13.42% -28.27% -43.82% -37.19% -36.02% -46.32% -114.09% -157.07% -228.37% -122.02% -362.0% -86.07% -94.43% -90.57% -119.16% -26.3% -24.09% -21.87%
Other Income/Expense, Net $534.0M $1.110B $753.0M -$53.00M $606.0M $331.0M $357.0M $180.0M $428.0M $683.0M $1.386B $343.0M $296.0M $516.0M $650.0M $684.0M $0.00 $0.00 $0.00
YoY Change -51.89% 47.41% -1520.75% -108.75% 83.08% -7.28% -57.94% -37.34% -50.72% 304.08% 15.88% -42.64% -20.62% -4.97%

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 $6.429B $14.12B $3.705B -$15.71B $354.0M $5.608B $1.328B -$1.664B -$9.684B $1.224B $9.282B $7.390B $10.46B $7.359B $5.038B $11.96B $8.578B $7.484B $6.521B $3.886B $2.903B $1.952B $2.382B $3.109B $1.199B $688.0M $528.0M $856.0M $671.0M $108.0M $218.0M $321.0M $969.0M -$1.381B $446.0M $574.0M $747.0M $528.0M $1.583B $1.661B $1.897B
YoY Change -54.46% 281.03% -123.59% -4536.44% -93.69% 322.29% -179.81% -82.82% -891.18% -86.81% 25.6% -29.34% 42.13% 46.07% -57.89% 39.46% 14.62% 14.77% 67.81% 33.86% 48.72% -18.05% -23.38% 159.3% 74.27% 30.3% -38.32% 27.57% 521.3% -50.46% -32.09% -66.87% -170.17% -409.64% -22.3% -23.16% 41.48% -66.65% -4.7% -12.44%
Income Tax $1.733B $813.0M $915.0M -$2.172B $861.0M $1.477B $17.00M -$662.0M -$1.330B $1.685B $3.755B $3.118B $4.201B $2.995B $2.063B $4.877B $3.507B $3.354B $1.841B $1.639B $1.231B $433.0M $556.0M $1.434B $631.0M $363.0M $311.0M $342.0M $313.0M $143.0M $143.0M $195.0M $597.0M $38.00M $199.0M $261.0M $563.0M $356.0M $1.122B $1.076B $1.382B
% Of Pretax Income 26.96% 5.76% 24.7% 243.22% 26.34% 1.28% 137.66% 40.45% 42.19% 40.17% 40.7% 40.95% 40.77% 40.88% 44.82% 28.23% 42.18% 42.4% 22.18% 23.34% 46.12% 52.63% 52.76% 58.9% 39.95% 46.65% 132.41% 65.6% 60.75% 61.61% 44.62% 45.47% 75.37% 67.42% 70.88% 64.78% 72.85%
Net Earnings $4.696B $13.30B $2.322B -$14.83B -$985.0M $4.131B $1.311B -$574.0M -$7.829B $616.0M $5.903B $4.598B $6.771B $4.530B $2.915B $6.857B $5.400B $4.191B $5.293B $2.568B $1.527B $989.0M $1.154B $1.570B $448.0M $363.0M -$390.0M $668.0M $511.0M -$35.00M $284.0M -$591.0M $460.0M -$1.695B $293.0M $302.0M $240.0M $181.0M $702.0M $585.0M $601.0M
YoY Change -64.7% 472.95% -115.66% 1405.69% -123.84% 215.1% -328.4% -92.67% -1370.94% -89.56% 28.38% -32.09% 49.47% 55.4% -57.49% 26.98% 28.85% -20.82% 106.11% 68.17% 54.4% -14.3% -26.5% 250.45% 23.42% -193.08% -158.38% 30.72% -1560.0% -112.32% -148.05% -228.48% -127.14% -678.5% -2.98% 25.83% 32.6% -74.22% 20.0% -2.66%
Net Earnings / Revenue 16.62% 36.32% 8.95% -83.28% -4.71% 23.18% 10.48% -5.69% -62.14% 3.17% 24.14% 19.02% 28.28% 23.79% 19.51% 28.6% 26.98% 23.71% 34.81% 23.29% 16.31% 13.36% 13.85% 16.69% 5.11% 4.78% -4.81% 8.04% 5.92% -0.38% 3.5% -6.96% 4.84% -15.64% 2.68% 1.56% 1.4% 1.18% 4.49% 3.6% 3.05%
Basic Earnings Per Share $4.22 $13.41 $1.62 -$17.06 -$1.22 $5.40 $1.71 -$0.75 $7.33 $5.67 $8.32 $5.57
Diluted Earnings Per Share $3.90 $12.40 $1.58 -$17.06 -$1.22 $5.39 $1.70 -$0.75 -$10.22M $788.7K $7.32 $5.67 $8.32 $5.56 $3.581M $8.352M $6.436M $4.873M $6.471M $3.202M $1.965M $1.303M $1.541M $2.127M $630.1K $517.8K -$582.1K $948.9K $803.5K -$56.27K $465.6K -$978.5K $769.2K -$2.897M $543.6K $621.4K $597.0K $601.3K $3.343M $2.896M $3.114M

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 $1.426B $984.0M $2.764B $2.008B $3.032B $3.033B $1.672B $2.233B $3.201B $3.789B $3.393B $1.592B $3.781B $2.578B $1.224B $1.777B $1.964B $1.579B $2.440B $1.449B $683.0M $146.0M $198.0M $97.00M $214.0M $96.00M $113.0M $258.0M $520.0M $129.0M $157.0M $90.00M $299.0M $348.0M $303.0M $567.0M $542.0M $655.0M $510.0M $1.195B $291.0M
YoY Change 44.92% -64.4% 37.65% -33.77% -0.03% 81.4% -25.12% -30.24% -15.52% 11.67% 113.13% -57.89% 46.66% 110.62% -31.12% -9.52% 24.38% -35.29% 68.39% 112.15% 367.81% -26.26% 104.12% -54.67% 122.92% -15.04% -56.2% -50.38% 303.1% -17.83% 74.44% -69.9% -14.08% 14.85% -46.56% 4.61% -17.25% 28.43% -57.32% 310.65%
Cash & Equivalents $1.426B $984.0M $2.764B $2.008B $3.032B $3.033B $1.672B $2.233B $3.201B $3.789B $3.393B $1.592B $3.781B $2.578B $1.224B $1.777B $1.964B $1.339B $2.188B $1.199B $683.0M $146.0M $198.0M $97.00M $214.0M $96.00M $113.0M $258.0M $520.0M $129.0M $157.0M $85.00M $213.0M $269.0M $209.0M $567.0M $542.0M $655.0M $510.0M $1.195B $291.0M
Short-Term Investments $240.0M $252.0M $250.0M $5.000M $86.00M $79.00M $94.00M
Other Short-Term Assets $1.732B $1.562B $1.393B $2.798B $5.787B $746.0M $1.207B $1.340B $2.245B $4.826B $1.056B $1.640B $1.297B $3.508B $3.218B $308.0M $332.0M $441.0M $682.0M $202.0M $185.0M $157.0M $284.0M $159.0M $197.0M $181.0M $386.0M $313.0M $461.0M $416.0M $319.0M $351.0M $150.0M $198.0M $268.0M $191.0M $108.0M $148.0M $278.0M $51.00M $76.00M
YoY Change 10.88% 12.13% -50.21% -51.65% 675.74% -38.19% -9.93% -40.31% -53.48% 357.01% -35.61% 26.45% -63.03% 9.01% 944.81% -7.23% -24.72% -35.34% 237.62% 9.19% 17.83% -44.72% 78.62% -19.29% 8.84% -53.11% 23.32% -32.1% 10.82% 30.41% -9.12% 134.0% -24.24% -26.12% 40.31% 76.85% -27.03% -46.76% 445.1% -32.89%
Inventory $2.022B $2.059B $1.846B $1.898B $1.581B $1.260B $1.246B $866.0M $986.0M $1.052B $1.200B $1.344B $1.069B $1.041B $998.0M $958.0M $910.0M $825.0M $716.0M $545.0M $489.0M $491.0M $414.0M $485.0M $503.0M $500.0M $604.0M $582.0M $647.0M $748.0M $791.0M $817.0M $783.0M $907.0M $1.102B $1.043B $792.0M $956.0M $611.0M $582.0M $704.0M
Prepaid Expenses
Receivables $3.195B $4.281B $4.208B $2.115B $4.233B $4.893B $4.145B $3.989B $2.970B $4.206B $5.674B $4.916B $5.395B $5.932B $5.167B $4.129B $5.389B $3.324B $3.099B $2.235B $1.145B $929.0M $626.0M $1.326B $774.0M $1.926B $813.0M $757.0M $891.0M $965.0M $667.0M $987.0M $1.617B $2.344B $2.301B $2.152B $1.918B $1.952B $1.574B $1.524B $1.574B
Other Receivables $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 $150.0M $35.00M $0.00 $0.00 $92.00M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.375B $8.886B $10.21B $8.819B $14.63B $9.932B $8.270B $8.428B $9.402B $13.87B $11.32B $9.492B $11.54B $13.06B $10.61B $7.172B $8.595B $6.169B $6.937B $4.431B $2.502B $1.873B $1.557B $2.067B $1.688B $2.795B $1.925B $1.910B $2.519B $2.258B $1.934B $2.245B $2.849B $3.797B $3.974B $3.953B $3.360B $3.711B $2.973B $3.352B $2.645B
YoY Change -5.75% -12.98% 15.78% -39.73% 47.33% 20.1% -1.87% -10.36% -32.23% 22.52% 19.29% -17.76% -11.62% 23.12% 47.89% -16.56% 39.33% -11.07% 56.56% 77.1% 33.58% 20.3% -24.67% 22.45% -39.61% 45.19% 0.79% -24.18% 11.56% 16.75% -13.85% -21.2% -24.97% -4.45% 0.53% 17.65% -9.46% 24.82% -11.31% 26.73%
Property, Plant & Equipment $59.66B $59.29B $60.66B $66.95B $83.64B $31.44B $31.17B $32.34B $31.64B $39.73B $55.82B $52.06B $45.68B $36.54B $31.14B $32.27B $26.28B $24.14B $17.17B $14.63B $13.98B $13.04B $12.79B $13.47B $10.03B $9.905B $8.590B $8.196B $13.87B $14.50B $14.28B $14.05B $11.28B $13.28B $14.78B $15.03B $11.91B $12.18B $7.430B $7.437B $7.832B
YoY Change 0.63% -2.26% -9.4% -19.95% 166.06% 0.84% -3.6% 2.21% -20.36% -28.83% 7.22% 13.97% 25.04% 17.34% -3.5% 22.79% 8.87% 40.57% 17.34% 4.64% 7.27% 1.92% -5.05% 34.32% 1.25% 15.31% 4.81% -40.9% -4.38% 1.53% 1.66% 24.58% -15.04% -10.16% -1.69% 26.22% -2.25% 63.97% -0.09% -5.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.224B $3.176B $2.938B $3.250B $6.389B $1.680B $1.515B $1.401B $1.434B $1.565B $1.459B $1.894B $2.072B $2.039B $1.732B $1.263B $783.0M $1.344B $1.209B $1.727B $1.155B $1.056B $993.0M $1.327B $1.754B $1.959B $921.0M $985.0M $927.0M $692.0M $482.0M $591.0M $697.0M $609.0M $777.0M $761.0M $702.0M $716.0M $545.0M $691.0M $631.0M
YoY Change 1.51% 8.1% -9.6% -49.13% 280.3% 10.89% 8.14% -2.3% -8.37% 7.27% -22.97% -8.59% 1.62% 17.73% 37.13% 61.3% -41.74% 11.17% -29.99% 49.52% 9.38% 6.34% -25.17% -24.34% -10.46% 112.7% -6.5% 6.26% 33.96% 43.57% -18.44% -15.21% 14.45% -21.62% 2.1% 8.4% -1.96% 31.38% -21.13% 9.51%
Other Assets $17.00M $16.00M $15.00M $16.00M $54.00M $8.000M $2.000M $3.000M $7.000M $11.00M $13.00M $549.0M $414.0M $361.0M $263.0M $308.0M $324.0M $430.0M $486.0M $472.0M $3.702B $3.737B $344.0M $406.0M $330.0M $759.0M $782.0M $791.0M $947.0M $761.0M $536.0M $643.0M $494.0M $580.0M $470.0M
YoY Change 6.25% 6.67% -6.25% -70.37% 575.0% 300.0% -33.33% -57.14% -36.36% -15.38% 32.61% 14.68% 37.26% -14.61% -4.94% -24.65% -11.52% 2.97% -87.25% -0.94% 986.34% -15.27% 23.03% -56.52% -2.94% -1.14% -16.47% 24.44% 41.98% -16.64% 30.16% -14.83% 23.4%
Total Long-Term Assets $65.63B $63.72B $64.83B $71.25B $92.56B $33.92B $33.76B $34.68B $34.01B $42.39B $58.12B $54.72B $48.50B $39.37B $33.62B $34.37B $27.92B $26.26B $19.17B $16.96B $15.67B $14.68B $16.29B $17.35B $12.44B $12.46B $13.37B $13.07B $15.30B $15.73B $15.19B $15.63B $12.91B $14.82B $16.77B $16.79B $13.38B $13.76B $8.613B $8.921B $9.129B
YoY Change 3.0% -1.7% -9.01% -23.03% 172.85% 0.49% -2.67% 1.98% -19.77% -27.07% 6.22% 12.82% 23.19% 17.1% -2.16% 23.07% 6.33% 36.99% 13.04% 8.26% 6.75% -9.93% -6.08% 39.48% -0.16% -6.8% 2.26% -14.55% -2.77% 3.57% -2.83% 21.05% -12.87% -11.6% -0.16% 25.53% -2.74% 59.71% -3.45% -2.28%
Total Assets $74.01B $72.61B $75.04B $80.06B $107.2B $43.85B $42.03B $43.11B $43.41B $56.26B $69.44B $64.21B $60.04B $52.43B $44.23B $41.54B $36.52B $32.43B $26.11B $21.39B $18.17B $16.55B $17.85B $19.41B $14.13B $15.25B $15.29B $14.98B $17.82B $17.99B $17.12B $17.88B $15.76B $18.62B $20.74B $20.75B $16.74B $17.47B $11.59B $12.27B $11.77B
YoY Change
Accounts Payable $3.646B $4.029B $3.899B $2.987B $4.910B $4.885B $4.408B $3.926B $3.069B $5.229B $5.520B $4.708B $5.304B $4.646B $3.282B $3.306B $4.263B $2.263B $2.046B $1.557B $906.0M $785.0M $715.0M $1.012B $812.0M $613.0M $717.0M $617.0M $859.0M $847.0M $870.0M $976.0M $1.280B $1.523B $1.477B $1.430B $1.107B $1.137B $975.0M $781.0M $922.0M
YoY Change -9.51% 3.33% 30.53% -39.16% 0.51% 10.82% 12.28% 27.92% -41.31% -5.27% 17.25% -11.24% 14.16% 41.56% -0.73% -22.45% 88.38% 10.61% 31.41% 71.85% 15.41% 9.79% -29.35% 24.63% 32.46% -14.5% 16.21% -28.17% 1.42% -2.64% -10.86% -23.75% -15.96% 3.11% 3.29% 29.18% -2.64% 16.62% 24.84% -15.29%
Accrued Expenses $4.300B $3.274B $3.844B $3.854B $5.142B $2.343B $2.249B $2.403B $2.106B $1.715B $2.145B $1.966B $2.533B $2.397B $2.291B $1.861B $1.611B $1.453B $1.486B $958.0M $798.0M $914.0M $848.0M $1.089B $650.0M $654.0M $840.0M $833.0M $926.0M $1.113B $906.0M $952.0M $1.054B $1.586B $1.449B $1.553B $1.265B $1.052B $731.0M $805.0M $854.0M
YoY Change 31.34% -14.83% -0.26% -25.05% 119.46% 4.18% -6.41% 14.1% 22.8% -20.05% 9.1% -22.38% 5.67% 4.63% 23.11% 15.52% 10.87% -2.22% 55.11% 20.05% -12.69% 7.78% -22.13% 67.54% -0.61% -22.14% 0.84% -10.04% -16.8% 22.85% -4.83% -9.68% -33.54% 9.45% -6.7% 22.77% 20.25% 43.91% -9.19% -5.74%
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 $54.00M $2.000M $29.00M $30.00M $35.00M $20.00M $16.00M $20.00M $42.00M $59.00M $38.00M $236.0M $237.0M $30.00M $89.00M $32.00M $113.0M $32.00M $150.0M
YoY Change -100.0% 2600.0% -93.1% -3.33% -14.29% 75.0% 25.0% -20.0% -52.38% -28.81% 55.26% -83.9% -0.42% 690.0% -66.29% 178.13% -71.68% 253.13% -78.67%
Long-Term Debt Due $1.202B $165.0M $186.0M $440.0M $51.00M $116.0M $500.0M $0.00 $1.450B $0.00 $600.0M $0.00 $239.0M $698.0M $47.00M $171.0M $46.00M $459.0M $476.0M $206.0M $0.00 $258.0M $5.000M $1.400B $6.000M $27.00M $522.0M $69.00M $32.00M $40.00M $40.00M $24.00M $42.00M $231.0M $101.0M $797.0M $228.0M $242.0M $148.0M
YoY Change 628.48% -11.29% -57.73% 762.75% -56.03% -76.8% -100.0% -100.0% -65.76% 1385.11% -72.51% 271.74% -89.98% -3.57% 131.07% -100.0% 5060.0% -99.64% 23233.33% -77.78% -94.83% 656.52% 115.63% -20.0% 0.0% 66.67% -42.86% -81.82% 128.71% -87.33% 249.56% -5.79% 63.51%
Total Short-Term Liabilities $9.148B $7.757B $8.324B $8.223B $12.71B $7.412B $7.400B $6.362B $6.842B $8.244B $8.434B $7.290B $7.947B $7.825B $6.491B $6.134B $6.266B $4.616B $4.189B $3.347B $2.450B $2.235B $1.893B $2.661B $1.879B $2.811B $1.762B $1.700B $2.519B $2.201B $2.048B $2.290B $2.657B $3.816B $3.605B $3.568B $2.947B $3.313B $2.470B $2.368B $2.568B
YoY Change 17.93% -6.81% 1.23% -35.28% 71.41% 0.16% 16.32% -7.02% -17.01% -2.25% 15.69% -8.27% 1.56% 20.55% 5.82% -2.11% 35.75% 10.19% 25.16% 36.61% 9.62% 18.07% -28.86% 41.62% -33.16% 59.53% 3.65% -32.51% 14.45% 7.47% -10.57% -13.81% -30.37% 5.85% 1.04% 21.07% -11.05% 34.13% 4.31% -7.79%
Long-Term Debt $18.54B $19.67B $29.43B $35.75B $38.54B $10.20B $9.328B $9.819B $6.855B $6.838B $6.939B $7.023B $5.871B $5.111B $2.557B $2.049B $1.741B $2.619B $2.873B $3.345B $3.993B $4.452B $4.528B $5.658B $4.854B $5.367B $4.925B $4.511B $4.819B $5.823B $5.728B $5.452B $5.478B $7.438B $8.166B $7.617B $6.339B $7.544B $3.845B $3.881B $2.819B
YoY Change -5.77% -33.17% -17.66% -7.24% 277.78% 9.36% -5.0% 43.24% 0.25% -1.46% -1.2% 19.62% 14.87% 99.88% 24.79% 17.69% -33.52% -8.84% -14.11% -16.23% -10.31% -1.68% -19.97% 16.56% -9.56% 8.97% 9.18% -6.39% -17.24% 1.66% 5.06% -0.47% -26.35% -8.92% 7.21% 20.16% -15.97% 96.2% -0.93% 37.67%
Other Long-Term Liabilities $10.21B $9.585B $9.915B $10.41B $12.00B $4.004B $4.145B $4.299B $4.039B $3.203B $3.501B $3.810B $3.760B $3.567B $3.222B $3.369B $3.330B $3.226B $2.704B $2.574B $2.483B $2.228B $2.467B $2.776B $2.622B $2.881B $3.290B $2.791B $3.227B $2.943B $2.988B $4.654B $3.031B $2.688B $1.995B $3.325B $2.276B $2.289B $1.653B $1.677B $1.746B
YoY Change 6.53% -3.33% -4.76% -13.24% 199.68% -3.4% -3.58% 6.44% 26.1% -8.51% -8.11% 1.33% 5.41% 10.71% -4.36% 1.17% 3.22% 19.3% 5.05% 3.66% 11.45% -9.69% -11.13% 5.87% -8.99% -12.43% 17.88% -13.51% 9.65% -1.51% -35.8% 53.55% 12.76% 34.74% -40.0% 46.09% -0.57% 38.48% -1.43% -3.95%
Total Long-Term Liabilities $28.75B $29.26B $39.35B $46.16B $50.54B $14.21B $13.47B $14.12B $10.89B $10.04B $10.44B $10.83B $9.631B $8.678B $5.779B $5.418B $5.071B $5.845B $5.577B $5.919B $6.476B $6.680B $6.995B $8.434B $7.476B $8.248B $8.215B $7.302B $8.046B $8.766B $8.716B $10.11B $8.509B $10.13B $10.16B $10.94B $8.615B $9.833B $5.498B $5.558B $4.565B
YoY Change -1.74% -25.65% -14.75% -8.67% 255.76% 5.43% -4.57% 29.59% 8.5% -3.82% -3.63% 12.48% 10.98% 50.16% 6.66% 6.84% -13.24% 4.81% -5.78% -8.6% -3.05% -4.5% -17.06% 12.81% -9.36% 0.4% 12.5% -9.25% -8.21% 0.57% -13.75% 18.77% -15.97% -0.34% -7.14% 27.01% -12.39% 78.85% -1.08% 21.75%
Total Liabilities $43.76B $42.52B $54.71B $61.49B $72.96B $22.52B $21.45B $21.61B $19.06B $21.30B $26.32B $24.19B $22.42B $19.95B $15.15B $14.24B $13.70B $13.18B $11.08B $10.84B $10.24B $10.23B $12.22B $14.64B $10.60B $11.89B $11.01B $9.841B $13.19B $13.53B $13.17B $14.44B $11.42B $14.51B $14.84B $14.51B $11.56B $13.15B $7.968B $7.926B $7.133B
YoY Change 2.9% -22.27% -11.03% -15.72% 223.91% 4.99% -0.73% 13.4% -10.52% -19.06% 8.77% 7.89% 12.41% 31.69% 6.4% 3.95% 3.92% 18.99% 2.17% 5.88% 0.09% -16.25% -16.56% 38.09% -10.83% 8.03% 11.83% -25.36% -2.56% 2.79% -8.81% 26.39% -21.25% -2.27% 2.29% 25.5% -12.05% 64.98% 0.53% 11.12%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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 889.2M shares 926.2M shares 935.0M shares 918.7M shares 809.5M shares 761.7M shares 765.1M shares 763.8M shares 765.6M 781.1M 804.1M shares 809.3M shares 812.1M shares 812.5M shares
Diluted Shares Outstanding 960.9M shares 1.002B shares 958.8M shares 918.7M shares 809.5M shares 763.3M shares 765.9M shares 763.8M shares 804.6M shares 810.0M shares 812.9M shares 813.8M shares
Preferred Stock
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Stock Price

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Market Cap: $46.295 Billion

About Occidental Petroleum Corp

Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. The company is headquartered in Houston, Texas and currently employs 12,570 full-time employees. The firm is an oil and gas producer in the United States, including a producer in the Permian and DJ basins, and the offshore Gulf of Mexico. The company operates through three segments: oil and gas, chemical and midstream and marketing. The oil and gas segment explores for, develops, and produces oil (which includes condensate), natural gas liquids (NGL) and natural gas. The chemical segment primarily manufactures and markets basic chemicals and vinyls. The midstream and marketing segment purchases, markets, gathers, processes, transports, and stores oil (which includes condensate), NGL, natural gas, carbon dioxide (CO2) and power. The midstream and marketing segment provides flow assurance and maximizes the value of its oil and gas. The company also optimizes its transportation and storage capacity and invests in entities that conduct similar activities.

Industry: Crude Petroleum & Natural Gas Peers: Chevron Corp Exxon Mobil Corp Unit Corp