Financial Snapshot

Revenue
$10.43B
TTM
Gross Margin
Net Earnings
$2.032B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
68.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$19.03B
Q3 2024
Book Value
$35.06B
Q3 2024
Cash
Q3 2024
P/E
22.51
Nov 29, 2024 EST
Free Cash Flow
-$891.0M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $11.24B $9.800B $9.722B $9.603B $10.08B $9.696B $9.094B $8.966B $10.42B $10.89B $9.968B $9.781B $11.08B $11.79B $12.04B $12.61B $12.68B $11.74B $11.85B $10.61B $11.01B $8.220B $6.883B $6.521B $8.327B $6.010B $6.177B $6.041B $5.894B $5.695B $5.709B $5.357B $5.092B $4.799B $4.805B $4.395B $4.211B $4.498B $4.428B
YoY Change 14.66% 0.8% 1.24% -4.69% 3.92% 6.62% 1.43% -13.91% -4.33% 9.21% 1.91% -11.72% -6.05% -2.01% -4.55% -0.54% 8.03% -0.96% 11.68% -3.6% 33.89% 19.42% 5.55% -21.69% 38.55% -2.7% 2.25% 2.49% 3.49% -0.25% 6.57% 5.2% 6.11% -0.12% 9.33% 4.37% -6.38% 1.58% 5.25%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $11.24B $9.800B $9.722B $9.603B $10.08B $9.696B $9.094B $8.966B $10.42B $10.89B $9.968B $9.781B $11.08B $11.79B $12.04B $12.61B $12.68B $11.74B $11.85B $10.61B $11.01B $8.220B $6.883B $6.521B $8.327B $6.010B $6.177B $6.041B $5.894B $5.695B $5.709B $5.357B $5.092B $4.799B $4.805B $4.395B $4.211B $4.498B $4.428B
Cost Of Revenue $3.056B $3.372B $3.225B $2.778B $2.901B $1.107B $1.034B $1.175B $1.118B $962.0M
Gross Profit $6.547B $6.704B $6.471B $6.316B $6.065B $7.220B $4.976B $5.002B $4.923B $4.932B
Gross Profit Margin 68.18% 66.53% 66.74% 69.45% 67.64% 86.71% 82.8% 80.98% 81.49% 83.68%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $18.00M $29.00M $28.00M $35.00M
YoY Change -37.93% 3.57% -20.0%
% of Gross Profit 0.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.324B $1.283B $1.403B $1.469B $1.426B $1.158B $1.986B $1.476B $1.214B $1.227B $1.178B $1.054B $982.0M $974.0M $838.0M $793.0M $802.0M $850.0M $767.0M $721.0M $526.0M $565.0M $495.0M $350.0M $536.0M $660.0M $630.0M $607.0M $597.0M $555.5M $601.6M $642.5M $585.9M $738.6M $524.5M $477.4M $408.2M $352.4M $268.0M
YoY Change 3.2% -8.55% -4.49% 3.02% 23.14% -41.69% 34.55% 21.58% -1.06% 4.16% 11.76% 7.33% 0.82% 16.23% 5.67% -1.12% -5.65% 10.82% 6.38% 37.07% -6.9% 14.14% 41.43% -34.7% -18.79% 4.76% 3.79% 1.68% 7.47% -7.66% -6.37% 9.66% -20.67% 40.82% 9.87% 16.95% 15.83% 31.49% 8.5%
% of Gross Profit 22.44% 21.27% 17.9% 31.44% 24.34% 7.42% 13.26% 12.59% 12.33% 12.1%
Operating Expenses $7.545B $8.296B $7.941B $7.333B $8.133B $7.398B $7.665B $7.368B $7.453B $8.263B $7.669B $7.503B $8.337B $8.856B $8.919B $10.13B $9.831B $9.745B $9.961B $8.793B $9.051B $6.305B $5.146B $4.614B $5.357B $3.372B $3.551B $3.576B $3.499B $4.264B $4.210B $4.169B $3.830B $3.202B $3.023B $2.799B $3.074B $3.479B $3.462B
YoY Change -9.05% 4.47% 8.29% -9.84% 9.94% -3.48% 4.03% -1.14% -9.8% 7.75% 2.21% -10.0% -5.86% -0.71% -11.91% 2.99% 0.88% -2.17% 13.28% -2.85% 43.55% 22.52% 11.53% -13.87% 58.87% -5.04% -0.7% 2.2% -17.94% 1.28% 0.98% 8.85% 19.61% 5.92% 8.0% -8.95% -11.64% 0.49% 5.68%
Operating Profit $3.685B $1.381B -$856.0M $2.270B $1.943B $2.298B $1.429B $1.598B $2.962B $2.623B $2.299B $2.278B $2.742B $2.937B $1.863B $1.604B $1.451B $1.347B $1.433B
YoY Change 166.84% -261.33% -137.71% 16.83% -15.45% 60.81% -10.58% -46.05% 12.92% 14.09% 0.92% -16.92% -6.64% 16.15% 10.54% 7.72% -6.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $748.0M $628.0M $571.0M $600.0M $569.0M $476.0M $391.0M $385.0M $393.0M $389.0M $402.0M $423.0M $475.0M $472.0M -$394.0M -$451.0M -$612.0M -$673.0M -$642.0M -$655.0M -$711.0M -$700.0M -$598.0M -$571.0M -$490.0M -$470.0M -$450.0M -$453.0M -$464.0M -$462.0M -$482.0M -$506.0M -$447.0M -$430.0M -$395.0M -$335.0M -$318.0M -$239.0M -$221.0M
YoY Change 19.11% 9.98% -4.83% 5.45% 19.54% 21.74% 1.56% -2.04% 1.03% -3.23% -4.96% -10.95% 0.64% -219.8% -12.64% -26.31% -9.06% 4.83% -1.98% -7.88% 1.57% 17.06% 4.73% 16.53% 4.26% 4.44% -0.66% -2.37% 0.43% -4.15% -4.74% 13.2% 3.95% 8.86% 17.91% 5.35% 33.05% 8.14% -2.64%
% of Operating Profit 20.3% 45.47% 26.43% 29.28% 20.71% 27.36% 24.09% 13.27% 14.83% 17.49% 18.57% 17.32% 16.07% -26.3% -29.3% -31.01% -33.63% -32.38%
Other Income/Expense, Net $172.0M $124.0M $98.00M $115.0M $125.0M $85.00M $82.00M $102.0M $36.00M $17.00M $18.00M $8.000M -$11.00M $13.00M -$25.00M -$7.000M $91.00M $85.00M $140.0M $117.0M $80.00M -$45.00M $7.000M -$64.00M -$87.00M -$62.00M -$157.0M $16.00M $46.00M $49.00M $8.000M $76.00M $22.00M $28.00M $26.00M $52.00M $55.00M -$9.000M $43.00M
YoY Change 38.71% 26.53% -14.78% -8.0% 47.06% 3.66% -19.61% 183.33% 111.76% -5.56% 125.0% -172.73% -184.62% -152.0% 257.14% -107.69% 7.06% -39.29% 19.66% 46.25% -277.78% -742.86% -110.94% -26.44% 40.32% -60.51% -1081.25% -65.22% -6.12% 512.5% -89.47% 245.45% -21.43% 7.69% -50.0% -5.45% -711.11% -120.93% -59.05%

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 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 $3.081B $1.002B -$1.089B $2.301B $1.950B $1.855B $1.268B $1.298B $2.680B $2.456B $2.055B $2.011B $2.384B $2.616B $2.636B $1.806B $2.389B $1.130B $1.386B $1.279B $1.324B $659.0M $1.139B $1.272B $1.286B $1.072B $844.0M $910.0M $1.015B $1.019B $947.0M $758.0M $837.0M $570.0M $779.0M $722.0M $851.0M $701.0M $733.0M
YoY Change 207.49% -192.01% -147.33% 18.0% 5.12% 46.29% -2.31% -51.57% 9.12% 19.51% 2.19% -15.65% -8.87% -0.76% 45.96% -24.4% 111.42% -18.47% 8.37% -3.4% 100.91% -42.14% -10.46% -1.09% 19.96% 27.01% -7.25% -10.34% -0.39% 7.6% 24.93% -9.44% 46.84% -26.83% 7.89% -15.16% 21.4% -4.37% -2.27%
Income Tax $518.0M -$29.00M -$441.0M $396.0M $257.0M $417.0M -$306.0M $411.0M $1.001B $938.0M $812.0M $736.0M $977.0M $1.059B $1.042B $888.0M $1.064B $457.0M $549.0M $484.0M $469.0M $254.0M $373.0M $496.0M $563.0M $428.0M $284.0M $290.0M $338.0M $310.0M $314.0M $222.0M $265.0M $137.0M $208.0M $162.0M $292.0M $271.0M $273.0M
% Of Pretax Income 16.81% -2.89% 17.21% 13.18% 22.48% -24.13% 31.66% 37.35% 38.19% 39.51% 36.6% 40.98% 40.48% 39.53% 49.17% 44.54% 40.44% 39.61% 37.84% 35.42% 38.54% 32.75% 38.99% 43.78% 39.93% 33.65% 31.87% 33.3% 30.42% 33.16% 29.29% 31.66% 24.04% 26.7% 22.44% 34.31% 38.66% 37.24%
Net Earnings $2.563B $1.031B -$648.0M $1.905B $1.693B $1.438B $1.574B $887.0M $1.679B $1.518B $1.243B $1.275B $1.503B $1.564B $1.592B $1.188B $1.335B $739.0M $661.0M $726.0M $1.160B $235.0M $764.0M $764.0M -$81.00M $644.0M $560.0M $644.0M $712.0M $721.0M $639.0M $536.0M $572.0M $433.0M $571.0M $560.0M $559.0M $430.0M $460.0M
YoY Change 148.59% -259.1% -134.02% 12.52% 17.73% -8.64% 77.45% -47.17% 10.61% 22.12% -2.51% -15.17% -3.9% -1.76% 34.01% -11.01% 80.65% 11.8% -8.95% -37.41% 393.62% -69.24% 0.0% -1043.21% -112.58% 15.0% -13.04% -9.55% -1.25% 12.83% 19.22% -6.29% 32.1% -24.17% 1.96% 0.18% 30.0% -6.52% -5.54%
Net Earnings / Revenue 22.81% 10.52% -6.67% 19.84% 16.8% 14.83% 17.31% 9.89% 16.12% 13.94% 12.47% 13.04% 13.57% 13.26% 13.23% 9.42% 10.53% 6.3% 5.58% 6.84% 10.54% 2.86% 11.1% 11.72% -0.97% 10.72% 9.07% 10.66% 12.08% 12.66% 11.19% 10.01% 11.23% 9.02% 11.88% 12.74% 13.27% 9.56% 10.39%
Basic Earnings Per Share $5.15 $2.07 -$1.29 $3.78 $3.35 $2.85 $3.12 $1.76 $3.32 $3.00 $2.46 $2.52 $2.97 $3.09
Diluted Earnings Per Share $5.13 $2.06 -$1.29 $3.76 $3.33 $2.83 $3.10 $1.75 $3.30 $2.99 $2.45 $2.51 $2.96 $3.08 $3.140M $2.339M $2.623M $1.463M $1.352M $1.522M $2.533M $562.2K $1.837M $1.777M -$184.1K $1.394M $1.207M $1.328M $1.456M $1.474M $1.328M $1.153M $1.280M $1.021M $1.379M $1.363M $1.370M $1.078M $1.253M

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 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 $54.00M $465.0M $818.0M $543.0M $147.0M $177.0M $313.0M $423.0M $394.0M $402.0M $493.0M $379.0M $834.0M $280.0M $350.0M $321.0M $380.0M $106.0M $288.0M $263.0M $452.0M $171.0M $167.0M $102.0M $259.0M $139.0M $83.00M $279.0M $62.00M $68.00M $71.00M $32.00M $26.00M $60.00M $83.00M $82.00M $78.00M $228.0M $78.00M
YoY Change -88.39% -43.15% 50.64% 269.39% -16.95% -43.45% -26.0% 7.36% -1.99% -18.46% 30.08% -54.56% 197.86% -20.0% 9.03% -15.53% 258.49% -63.19% 9.51% -41.81% 164.33% 2.4% 63.73% -60.62% 86.33% 67.47% -70.25% 350.0% -8.82% -4.23% 121.88% 23.08% -56.67% -27.71% 1.22% 5.13% -65.79% 192.31%
Cash & Equivalents $54.00M $465.0M $818.0M $543.0M $147.0M $177.0M $313.0M $423.0M $394.0M $402.0M $493.0M $379.0M $834.0M $280.0M $350.0M $321.0M $380.0M $106.0M $288.0M $263.0M $452.0M $171.0M $167.0M $102.0M $259.0M $139.0M $83.00M $279.0M $62.00M $68.00M $71.00M $32.00M $26.00M $60.00M $83.00M $82.00M $78.00M $228.0M $78.00M
Short-Term Investments
Other Short-Term Assets $804.0M $855.0M $2.820B $736.0M $853.0M $751.0M $658.0M $705.0M $751.0M $1.230B $785.0M $1.189B $1.042B $1.670B $1.575B $1.025B $1.973B $2.291B $2.191B $1.901B $908.0M $1.098B $1.449B $1.286B $366.0M $351.0M $356.0M $306.0M $680.0M $267.0M $307.0M $312.0M $302.0M $259.0M $310.0M $210.0M $196.0M $201.0M $232.0M
YoY Change -5.96% -69.68% 283.15% -13.72% 13.58% 14.13% -6.67% -6.13% -38.94% 56.69% -33.98% 14.11% -37.6% 6.03% 53.66% -48.05% -13.88% 4.56% 15.26% 109.36% -17.3% -24.22% 12.67% 251.37% 4.27% -1.4% 16.34% -55.0% 154.68% -13.03% -1.6% 3.31% 16.6% -16.45% 47.62% 7.14% -2.49% -13.36%
Inventory $1.023B $960.0M $744.0M $878.0M $897.0M $902.0M $866.0M $887.0M $976.0M $1.022B $1.024B $1.005B $1.052B $1.025B $1.141B $1.255B $1.084B $1.123B $1.081B $872.0M $754.0M $616.0M $681.0M $586.0M $441.0M $498.0M $452.0M $461.0M $397.0M $417.0M $458.0M $475.0M $438.0M $522.0M $406.0M $288.0M $280.0M $284.0M $300.0M
Prepaid Expenses
Receivables $1.482B $1.944B $1.859B $1.410B $1.313B $1.435B $1.348B $1.161B $1.068B $1.254B $1.203B $1.069B $967.0M $1.387B $1.224B $1.398B $1.537B $1.257B $1.936B $1.590B $1.551B $1.404B $992.0M $1.165B $977.0M $673.0M $772.0M $699.0M $689.0M $605.0M $649.0M $586.0M $518.0M $506.0M $516.0M $469.0M $390.0M $408.0M $393.0M
Other Receivables $10.00M $79.00M $9.000M $63.00M $21.00M $242.0M $127.0M $78.00M $305.0M $211.0M $109.0M $227.0M $16.00M $689.0M $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 $0.00
Total Short-Term Assets $3.373B $4.303B $6.250B $3.630B $3.231B $3.507B $3.312B $3.254B $3.494B $4.119B $3.614B $3.869B $3.911B $5.051B $4.290B $3.999B $4.974B $4.777B $5.496B $4.626B $3.665B $3.289B $3.289B $3.139B $2.043B $1.661B $1.663B $1.744B $1.828B $1.357B $1.486B $1.404B $1.284B $1.347B $1.315B $1.049B $943.0M $1.120B $1.003B
YoY Change -21.61% -31.15% 72.18% 12.35% -7.87% 5.89% 1.78% -6.87% -15.17% 13.97% -6.59% -1.07% -22.57% 17.74% 7.28% -19.6% 4.12% -13.08% 18.81% 26.22% 11.43% 0.0% 4.78% 53.65% 23.0% -0.12% -4.64% -4.6% 34.71% -8.68% 5.84% 9.35% -4.68% 2.43% 25.36% 11.24% -15.8% 11.67%
Property, Plant & Equipment $38.21B $36.12B $34.57B $37.85B $36.13B $34.36B $31.80B $29.29B $26.54B $23.59B $21.65B $19.74B $17.85B $16.39B $14.89B $14.43B $13.20B $12.42B $12.68B $12.86B $12.42B $11.64B $9.911B $7.681B $7.066B $10.94B $11.05B $11.28B $11.31B $11.10B $10.80B $10.47B $10.18B $9.873B $9.337B $9.089B $9.146B $8.930B $8.665B
YoY Change 5.79% 4.49% -8.67% 4.76% 5.13% 8.07% 8.57% 10.35% 12.51% 8.98% 9.67% 10.57% 8.9% 10.1% 3.14% 9.37% 6.27% -2.04% -1.42% 3.57% 6.66% 17.45% 29.03% 8.7% -35.38% -1.04% -2.05% -0.21% 1.86% 2.73% 3.18% 2.83% 3.14% 5.74% 2.73% -0.62% 2.42% 3.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $295.0M $624.0M $541.0M $536.0M $812.0M $896.0M $932.0M $1.050B $1.233B $1.307B $1.313B $1.324B $1.303B $1.623B $2.032B $2.695B $3.221B $3.868B $4.077B $4.189B $4.810B $4.468B $4.768B $4.545B $3.848B $3.029B $2.873B $1.868B $1.812B $2.674B $2.569B $2.623B $2.542B $2.413B $1.786B $986.0M $319.0M $133.0M $10.00M
YoY Change -52.72% 15.34% 0.93% -33.99% -9.38% -3.86% -11.24% -14.84% -5.66% -0.46% -0.83% 1.61% -19.72% -20.13% -24.6% -16.33% -16.73% -5.13% -2.67% -12.91% 7.65% -6.29% 4.91% 18.11% 27.04% 5.43% 53.8% 3.09% -32.24% 4.09% -2.06% 3.19% 5.35% 35.11% 81.14% 209.09% 139.85% 1230.0%
Other Assets $8.231B $7.103B $6.746B $6.934B $6.449B $5.777B $5.859B $5.673B $5.485B $5.574B $5.901B $6.746B $6.611B $6.693B $7.331B $7.853B $6.857B $7.427B $6.972B $6.965B $6.569B $6.086B $6.556B $6.083B $6.058B $2.366B $2.357B $2.022B $1.871B $1.589B $1.470B $256.0M $444.0M $390.0M $481.0M $566.0M $450.0M $395.0M $557.0M
YoY Change 15.88% 5.29% -2.71% 7.52% 11.63% -1.4% 3.28% 3.43% -1.6% -5.54% -12.53% 2.04% -1.23% -8.7% -6.65% 14.53% -7.67% 6.53% 0.1% 6.03% 7.94% -7.17% 7.78% 0.41% 156.04% 0.38% 16.57% 8.07% 17.75% 8.1% 474.22% -42.34% 13.85% -18.92% -15.02% 25.78% 13.92% -29.08%
Total Long-Term Assets $47.37B $44.42B $42.75B $46.42B $44.50B $41.82B $39.40B $36.82B $34.04B $31.21B $28.91B $27.86B $25.91B $24.86B $24.39B $25.05B $23.33B $23.78B $24.33B $24.63B $24.42B $22.85B $21.87B $18.39B $16.97B $16.33B $16.28B $15.17B $14.99B $15.36B $14.84B $13.35B $13.17B $12.68B $11.60B $10.64B $9.915B $9.458B $9.231B
YoY Change 6.65% 3.9% -7.91% 4.32% 6.41% 6.13% 7.03% 8.15% 9.06% 7.98% 3.78% 7.51% 4.23% 1.93% -2.64% 7.4% -1.89% -2.26% -1.25% 0.88% 6.89% 4.48% 18.93% 8.34% 3.93% 0.31% 7.31% 1.22% -2.42% 3.48% 11.18% 1.38% 3.89% 9.24% 9.05% 7.32% 4.83% 2.46%
Total Assets $50.74B $48.72B $49.00B $50.05B $47.73B $45.33B $42.72B $40.07B $37.54B $35.33B $32.52B $31.73B $29.82B $29.91B $28.68B $29.05B $28.30B $28.55B $29.82B $29.26B $28.08B $26.14B $25.16B $21.53B $19.02B $17.99B $17.94B $16.92B $16.82B $16.72B $16.33B $14.76B $14.45B $14.02B $12.92B $11.69B $10.86B $10.58B $10.23B
YoY Change
Accounts Payable $1.214B $1.271B $1.315B $1.332B $1.358B $1.451B $1.694B $1.459B $1.369B $1.178B $1.222B $1.304B $1.184B $1.176B $1.075B $1.227B $1.080B $916.0M $1.154B $1.349B $1.202B $1.137B $871.0M $1.001B $738.0M $684.0M $686.0M $591.0M $539.0M $433.0M $519.0M $474.0M $413.0M $465.0M $418.0M $346.0M $349.0M $290.0M $272.0M
YoY Change -4.48% -3.35% -1.28% -1.91% -6.41% -14.34% 16.11% 6.57% 16.21% -3.6% -6.29% 10.14% 0.68% 9.4% -12.39% 13.61% 17.9% -20.62% -14.46% 12.23% 5.72% 30.54% -12.99% 35.64% 7.89% -0.29% 16.07% 9.65% 24.48% -16.57% 9.49% 14.77% -11.18% 11.24% 20.81% -0.86% 20.34% 6.62%
Accrued Expenses $205.0M $174.0M $221.0M $284.0M $190.0M $136.0M $151.0M $128.0M $138.0M $116.0M $132.0M $108.0M $127.0M $157.0M $191.0M $107.0M $317.0M $269.0M $293.0M $209.0M $198.0M $229.0M $243.0M $0.00 $127.0M $139.0M $108.0M $107.0M $116.0M $145.0M $173.0M $114.0M $112.0M $108.0M $95.00M $84.00M
YoY Change 17.82% -21.27% -22.18% 49.47% 39.71% -9.93% 17.97% -7.25% 18.97% -12.12% 22.22% -14.96% -19.11% -17.8% 78.5% -66.25% 17.84% -8.19% 40.19% 5.56% -13.54% -5.76% -100.0% -8.63% 28.7% 0.93% -7.76% -20.0% -16.18% 51.75% 1.79% 3.7% 13.68% 13.1%
Deferred Revenue
YoY Change
Short-Term Debt $949.0M $2.200B $3.519B $1.063B $1.115B $1.016B $542.0M $388.0M $364.0M $0.00 $60.00M $263.0M $0.00 $64.00M $530.0M $19.00M $65.00M $381.0M $100.0M $638.0M $301.0M $760.0M $1.337B $2.885B $1.972B $1.056B $1.448B $744.0M $637.0M $492.0M $578.0M $392.0M $389.0M $759.0M $449.0M $308.0M $385.0M $244.0M $107.0M
YoY Change -56.86% -37.48% 231.04% -4.66% 9.74% 87.45% 39.69% 6.59% -100.0% -77.19% -100.0% -87.92% 2689.47% -70.77% -82.94% 281.0% -84.33% 111.96% -60.39% -43.16% -53.66% 46.3% 86.74% -27.07% 94.62% 16.8% 29.47% -14.88% 47.45% 0.77% -48.75% 69.04% 45.78% -20.0% 57.79% 128.04%
Long-Term Debt Due $1.500B $1.575B $700.0M $1.684B $1.365B $1.294B $1.000B $500.0M $734.0M $883.0M $781.0M $1.252B $633.0M $1.121B $521.0M $1.033B $1.123B $836.0M $1.536B $376.0M $726.0M $730.0M $1.186B $667.0M $1.073B $418.0M $340.0M $548.0M $61.00M $500.0M $168.0M $393.0M $420.0M $119.0M $55.00M $54.00M $71.00M $71.00M $131.0M
YoY Change -4.76% 125.0% -58.43% 23.37% 5.49% 29.4% 100.0% -31.88% -16.87% 13.06% -37.62% 97.79% -43.53% 115.16% -49.56% -8.01% 34.33% -45.57% 308.51% -48.21% -0.55% -38.45% 77.81% -37.84% 156.7% 22.94% -37.96% 798.36% -87.8% 197.62% -57.25% -6.43% 252.94% 116.36% 1.85% -23.94% 0.0% -45.8%
Total Short-Term Liabilities $5.057B $6.680B $7.072B $5.522B $5.047B $4.935B $4.168B $3.276B $3.575B $3.478B $3.063B $3.777B $2.957B $3.485B $3.360B $3.410B $4.275B $3.716B $4.755B $3.889B $3.376B $4.027B $4.546B $5.712B $4.177B $2.457B $2.827B $2.272B $1.548B $1.857B $1.896B $2.107B $2.024B $2.163B $1.769B $1.504B $1.575B $1.457B $1.425B
YoY Change -24.3% -5.54% 28.07% 9.41% 2.27% 18.4% 27.23% -8.36% 2.79% 13.55% -18.9% 27.73% -15.15% 3.72% -1.47% -20.23% 15.04% -21.85% 22.27% 15.2% -16.17% -11.42% -20.41% 36.75% 70.0% -13.09% 24.43% 46.77% -16.64% -2.06% -10.01% 4.1% -6.43% 22.27% 17.62% -4.51% 8.1% 2.25%
Long-Term Debt $17.78B $16.50B $15.22B $14.50B $13.74B $13.17B $12.07B $10.90B $8.834B $8.261B $7.862B $6.687B $7.461B $7.819B $7.645B $8.005B $8.658B $10.10B $11.28B $12.61B $12.95B $12.24B $10.87B $6.335B $5.613B $5.801B $5.438B $4.633B $5.243B $5.234B $5.309B $5.031B $5.182B $4.722B $4.443B $4.000B $3.342B $3.393B $3.223B
YoY Change 7.81% 8.38% 4.99% 5.48% 4.37% 9.12% 10.77% 23.33% 6.94% 5.08% 17.57% -10.37% -4.58% 2.28% -4.5% -7.54% -14.28% -10.45% -10.58% -2.56% 5.78% 12.56% 71.62% 12.86% -3.24% 6.68% 17.38% -11.63% 0.17% -1.41% 5.53% -2.91% 9.74% 6.28% 11.08% 19.69% -1.5% 5.27%
Other Long-Term Liabilities $5.752B $6.089B $6.511B $7.546B $7.595B $7.133B $7.393B $4.111B $3.893B $4.105B $2.881B $3.938B $3.673B $3.835B $4.750B $5.907B $3.538B $3.469B $3.437B $2.577B $1.938B $3.002B $2.316B $2.206B $2.131B $764.0M $560.0M $504.0M $427.0M $3.630B $3.411B $2.330B $2.273B $2.244B $2.086B $1.833B $1.673B $1.482B $1.418B
YoY Change -5.53% -6.48% -13.72% -0.65% 6.48% -3.52% 79.83% 5.6% -5.16% 42.49% -26.84% 7.21% -4.22% -19.26% -19.59% 66.96% 1.99% 0.93% 33.37% 32.97% -35.44% 29.62% 4.99% 3.52% 178.93% 36.43% 11.11% 18.03% -88.24% 6.42% 46.39% 2.51% 1.29% 7.57% 13.8% 9.56% 12.89% 4.51%
Total Long-Term Liabilities $23.54B $22.58B $21.73B $22.04B $21.34B $20.30B $19.46B $15.01B $12.73B $12.37B $10.74B $10.63B $11.13B $11.65B $12.40B $13.91B $12.20B $13.57B $14.72B $15.19B $14.88B $15.24B $13.19B $8.541B $7.744B $6.565B $5.998B $5.137B $5.670B $8.864B $8.720B $7.361B $7.455B $6.966B $6.529B $5.833B $5.015B $4.875B $4.641B
YoY Change 4.22% 3.93% -1.42% 3.3% 5.11% 4.32% 29.69% 17.91% 2.92% 15.11% 1.11% -4.57% -4.46% -5.98% -10.9% 14.07% -10.12% -7.79% -3.13% 2.06% -2.34% 15.56% 54.41% 10.29% 17.96% 9.45% 16.76% -9.4% -36.03% 1.65% 18.46% -1.26% 7.02% 6.69% 11.93% 16.31% 2.87% 5.04%
Total Liabilities $35.26B $34.99B $34.56B $34.07B $32.64B $30.95B $28.87B $26.94B $24.47B $23.15B $20.91B $20.95B $19.55B $20.28B $19.81B $21.20B $20.92B $21.73B $23.72B $23.44B $22.48B $22.17B $20.94B $17.36B $14.85B $12.72B $12.56B $11.02B $10.69B $10.72B $10.62B $9.468B $9.478B $9.128B $8.299B $7.337B $6.590B $6.331B $6.065B
YoY Change 0.79% 1.24% 1.45% 4.37% 5.47% 7.2% 7.16% 10.1% 5.71% 10.68% -0.15% 7.13% -3.58% 2.35% -6.55% 1.33% -3.71% -8.4% 1.2% 4.28% 1.38% 5.88% 20.62% 16.91% 16.71% 1.28% 13.98% 3.07% -0.26% 0.99% 12.13% -0.11% 3.83% 9.99% 13.11% 11.34% 4.09% 4.39%

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Market Cap: $45.737 Billion

About PUBLIC SERVICE ENTERPRISE GROUP INC

Public Service Enterprise Group, Inc. is an energy company, which engages in the business of regulated electric and gas utility, and nuclear generation. The company is headquartered in Newark, New Jersey and currently employs 12,543 full-time employees. The firm principally conducts its business through two wholly owned subsidiaries, Public Service Electric and Gas Company (PSE&G) and PSEG Power LLC (PSEG Power). The Company’s segments include PSE&G and PSEG Power. The PSE&G segment is engaged principally in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. The PSE&G segment also invests in regulated solar generation projects and energy efficiency (EE) and related programs in New Jersey. The PSEG Power segment integrates the operations of its merchant nuclear generating assets with its fuel supply functions through energy sales via its principal direct wholly owned subsidiaries. The Company’s other wholly owned subsidiaries are PSEG Long Island LLC (PSEG LI), PSEG Energy Holdings L.L.C. (Energy Holdings), and PSEG Services Corporation (Services).

Industry: Electric & Other Services Combined Peers: AMEREN CORP CENTERPOINT ENERGY INC CMS ENERGY CORP CONSOLIDATED EDISON INC DOMINION ENERGY, INC DTE ENERGY CO SEMPRA NISOURCE INC. WEC ENERGY GROUP, INC.