Financial Snapshot

Revenue
$92.05B
TTM
Gross Margin
54.91%
TTM
Net Earnings
$9.519B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
82.52%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$19.58B
Q2 2024
Cash
Q2 2024
P/E
25.52
Sep 17, 2024 EST
Free Cash Flow
$7.032B
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 $91.47B $86.39B $79.47B $70.37B $67.16B $64.66B $63.53B $62.80B $63.06B $66.68B $66.42B $65.49B $66.50B $57.84B $43.23B $43.25B $39.47B $35.14B $32.56B $29.26B $26.97B $25.11B $23.51B $22.34B $25.09B $22.35B $20.92B $20.34B $19.07B $28.35B $25.02B $21.97B $19.29B $17.52B $15.24B $12.53B $11.02B $9.017B $7.622B $7.108B $6.900B
YoY Change 5.88% 8.7% 12.93% 4.78% 3.87% 1.79% 1.16% -0.41% -5.44% 0.4% 1.41% -1.52% 14.98% 33.79% -0.04% 9.57% 12.34% 7.91% 11.28% 8.49% 7.4% 6.81% 5.26% -10.98% 12.28% 6.84% 2.85% 6.66% -32.75% 13.31% 13.89% 13.88% 10.14% 14.92% 21.61% 13.75% 22.19% 18.3% 7.23% 3.01%

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 $91.47B $86.39B $79.47B $70.37B $67.16B $64.66B $63.53B $62.80B $63.06B $66.68B $66.42B $65.49B $66.50B $57.84B $43.23B $43.25B $39.47B $35.14B $32.56B $29.26B $26.97B $25.11B $23.51B $22.34B $25.09B $22.35B $20.92B $20.34B $19.07B $28.35B $25.02B $21.97B $19.29B $17.52B $15.24B $12.53B $11.02B $9.017B $7.622B $7.108B $6.900B
Cost Of Revenue $41.88B $40.58B $37.08B $31.80B $30.13B $29.38B $28.80B $28.22B $28.73B $31.24B $31.24B $31.29B $31.59B $26.58B $20.10B $20.35B $18.04B $15.76B $14.18B $12.67B $12.38B $11.50B $10.75B $10.23B $10.33B $9.330B $8.525B $8.452B $8.054B $13.72B $11.95B $10.61B $9.366B $8.443B $7.422B $5.957B $5.157B $4.300B $3.138B $2.974B $2.822B
Gross Profit $49.59B $45.82B $42.40B $38.58B $37.03B $35.28B $34.73B $34.58B $34.33B $35.45B $35.17B $34.20B $34.91B $31.26B $23.13B $22.90B $21.44B $19.38B $18.39B $16.59B $14.59B $13.62B $12.76B $12.11B $14.77B $13.02B $12.39B $11.89B $11.01B $14.64B $13.08B $11.36B $9.926B $9.073B $7.821B $6.576B $5.861B $4.717B $4.484B $4.133B $4.078B
Gross Profit Margin 54.21% 53.03% 53.35% 54.82% 55.13% 54.56% 54.67% 55.06% 54.44% 53.15% 52.96% 52.22% 52.49% 54.05% 53.51% 52.95% 54.3% 55.14% 56.46% 56.69% 54.1% 54.22% 54.28% 54.22% 58.85% 58.25% 59.24% 58.44% 57.76% 51.62% 52.26% 51.7% 51.45% 51.8% 51.31% 52.47% 53.19% 52.31% 58.83% 58.15% 59.1%

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 $36.68B $34.46B $31.24B $28.50B $26.74B $25.17B $24.45B $24.77B $24.61B $25.77B $25.36B $24.97B $25.15B $22.81B $14.61B $15.49B $14.20B $12.71B $12.31B $11.03B $9.460B $8.958B $8.574B $7.962B $11.02B $9.924B $9.241B $9.063B $8.133B $11.12B $9.864B $8.721B $7.606B $6.842B $5.887B $5.227B $4.734B $3.888B $3.700B $3.407B $3.538B
YoY Change 6.44% 10.31% 9.62% 6.57% 6.23% 2.93% -1.29% 0.65% -4.5% 1.64% 1.55% -0.7% 10.22% 56.13% -5.66% 9.11% 11.68% 3.22% 11.63% 16.61% 5.6% 4.48% 7.69% -27.74% 11.02% 7.39% 1.96% 11.43% -26.88% 12.76% 13.11% 14.66% 11.17% 16.22% 12.63% 10.41% 21.76% 5.08% 8.6% -3.7%
% of Gross Profit 73.96% 75.21% 73.67% 73.87% 72.21% 71.34% 70.41% 71.65% 71.71% 72.71% 72.09% 73.01% 72.03% 72.97% 63.17% 67.64% 66.23% 65.61% 66.97% 66.5% 64.83% 65.8% 67.18% 65.74% 74.61% 76.23% 74.57% 76.26% 73.85% 76.0% 75.44% 76.78% 76.63% 75.41% 75.27% 79.49% 80.77% 82.43% 82.52% 82.43% 86.76%
Research & Development $804.0M $771.0M $752.0M $719.0M $711.0M $680.0M $737.0M $760.0M $754.0M $718.0M $665.0M $552.0M $525.0M $488.0M $414.0M $388.0M
YoY Change 4.28% 2.53% 4.59% 1.13% 4.56% -7.73% -3.03% 0.8% 5.01% 7.97% 20.47% 5.14% 7.58% 17.87% 6.7%
% of Gross Profit 1.62% 1.68% 1.77% 1.86% 1.92% 1.93% 2.12% 2.2% 2.2% 2.03% 1.89% 1.61% 1.5% 1.56% 1.79% 1.69%
Depreciation & Amortization $2.948B $2.763B $2.710B $2.548B $2.432B $2.399B $2.369B $2.368B $2.416B $2.625B $2.663B $2.689B $2.737B $2.327B $1.635B $1.543B $1.426B $1.406B $1.308B $1.264B $1.221B $1.112B $1.082B $1.093B $1.156B $1.234B $1.106B $1.073B $1.046B $1.577B $1.444B $1.215B $1.035B $884.0M $772.0M $629.0M $563.0M $396.0M $286.0M $250.0M $233.0M
YoY Change 6.7% 1.96% 6.36% 4.77% 1.38% 1.27% 0.04% -1.99% -7.96% -1.43% -0.97% -1.75% 17.62% 42.32% 5.96% 8.2% 1.42% 7.49% 3.48% 3.52% 9.8% 2.77% -1.01% -5.45% -6.32% 11.57% 3.08% 2.58% -33.67% 9.21% 18.85% 17.39% 17.08% 14.51% 22.73% 11.72% 42.17% 38.46% 14.4% 7.3%
% of Gross Profit 5.94% 6.03% 6.39% 6.61% 6.57% 6.8% 6.82% 6.85% 7.04% 7.41% 7.57% 7.86% 7.84% 7.44% 7.07% 6.74% 6.65% 7.26% 7.11% 7.62% 8.37% 8.17% 8.48% 9.02% 7.83% 9.48% 8.93% 9.03% 9.5% 10.77% 11.04% 10.7% 10.43% 9.74% 9.87% 9.57% 9.61% 8.4% 6.38% 6.05% 5.71%
Operating Expenses $37.48B $35.23B $31.99B $29.21B $27.45B $25.85B $25.19B $25.53B $25.37B $26.49B $26.02B $25.52B $25.67B $23.30B $15.09B $15.94B $14.25B $12.87B $12.46B $11.18B $9.605B $9.096B $8.739B $8.109B $11.21B $10.15B $9.440B $9.269B $8.341B $11.44B $10.17B $8.987B $7.814B $7.030B $6.038B $5.227B $4.734B $3.888B $3.700B $3.408B $3.537B
YoY Change 6.39% 10.13% 9.5% 6.43% 6.19% 2.62% -1.34% 0.65% -4.24% 1.8% 1.96% -0.58% 10.16% 54.43% -5.34% 11.84% 10.73% 3.28% 11.5% 16.38% 5.6% 4.09% 7.77% -27.67% 10.5% 7.48% 1.84% 11.13% -27.06% 12.46% 13.14% 15.01% 11.15% 16.43% 15.52% 10.41% 21.76% 5.08% 8.57% -3.65%
Operating Profit $11.99B $11.51B $11.16B $10.08B $10.29B $10.11B $10.28B $9.804B $8.353B $9.581B $9.705B $9.112B $9.633B $8.332B $8.044B $6.959B $7.182B $6.502B $5.922B $5.409B $4.987B $4.519B $4.023B $4.002B $3.556B $2.872B $2.952B $2.616B $2.672B $3.201B $2.907B $2.371B $2.112B $2.043B $1.783B $1.349B $1.127B $829.0M $784.0M $725.0M $541.0M
YoY Change 4.12% 3.14% 10.73% -2.05% 1.79% -1.62% 4.81% 17.37% -12.82% -1.28% 6.51% -5.41% 15.61% 3.58% 15.59% -3.1% 10.46% 9.79% 9.48% 8.46% 10.36% 12.33% 0.52% 12.54% 23.82% -2.71% 12.84% -2.1% -16.53% 10.11% 22.61% 12.26% 3.38% 14.58% 32.17% 19.7% 35.95% 5.74% 8.14% 34.01%

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 $819.0M $939.0M $1.863B $1.128B $935.0M $1.219B $1.151B $1.342B $970.0M $909.0M $911.0M $899.0M $856.0M $903.0M $35.00M $86.00M $461.0M $487.0M $460.0M $287.0M $211.0M $138.0M $8.000M -$57.00M $792.0M -$321.0M -$353.0M -$474.0M -$515.0M -$537.0M -$484.0M -$472.0M -$452.0M -$388.0M -$432.0M -$222.0M -$182.0M -$139.0M -$99.00M -$119.0M -$122.0M
YoY Change -12.78% -49.6% 65.16% 20.64% -23.3% 5.91% -14.23% 38.35% 6.71% -0.22% 1.33% 5.02% -5.2% 2480.0% -59.3% -81.34% -5.34% 5.87% 60.28% 36.02% 52.9% 1625.0% -114.04% -107.2% -346.73% -9.07% -25.53% -7.96% -4.1% 10.95% 2.54% 4.42% 16.49% -10.19% 94.59% 21.98% 30.94% 40.4% -16.81% -2.46%
% of Operating Profit 6.83% 8.16% 16.69% 11.19% 9.09% 12.06% 11.2% 13.69% 11.61% 9.49% 9.39% 9.87% 8.89% 10.84% 0.44% 1.24% 6.42% 7.49% 7.77% 5.31% 4.23% 3.05% 0.2% -1.42% 22.27% -11.18% -11.96% -18.12% -19.27% -16.78% -16.65% -19.91% -21.4% -18.99% -24.23% -16.46% -16.15% -16.77% -12.63% -16.41% -22.55%
Other Income/Expense, Net $265.0M $476.0M $544.0M $342.0M $200.0M $306.0M $244.0M -$19.00M
YoY Change -44.33% -12.5% 59.06% 71.0% -34.64% 25.41% -1384.21%

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 $11.42B $10.71B $9.821B $9.069B $9.312B $9.189B $9.602B $8.553B $7.442B $8.757B $8.891B $8.304B $8.834B $8.232B $8.079B $7.045B $7.643B $6.989B $6.382B $5.546B $4.992B $4.433B $3.644B $3.761B $4.275B $2.263B $2.309B $1.566B $2.091B $2.664B $2.423B $1.899B $1.660B $1.654B $1.351B $1.127B $946.0M $691.0M $685.0M $451.0M $419.0M
YoY Change 6.65% 9.0% 8.29% -2.61% 1.34% -4.3% 12.26% 14.93% -15.02% -1.51% 7.07% -6.0% 7.31% 1.89% 14.68% -7.82% 9.36% 9.51% 15.07% 11.1% 12.61% 21.65% -3.11% -12.02% 88.91% -1.99% 47.45% -25.11% -21.51% 9.95% 27.59% 14.4% 0.36% 22.43% 19.88% 19.13% 36.9% 0.88% 51.88% 7.64%
Income Tax $2.262B $1.727B $2.142B $1.894B $1.959B -$3.370B $4.694B $2.174B $1.941B $2.199B $2.104B $2.090B $2.372B $1.894B $2.100B $1.879B $1.973B $1.347B $2.304B $1.372B $1.424B $1.433B $1.244B $1.218B $1.770B $270.0M $818.0M $624.0M $669.0M $880.0M $835.0M $597.0M $580.0M $563.0M $449.0M $365.0M $341.0M $227.0M $258.0M $176.0M $141.0M
% Of Pretax Income 19.81% 16.13% 21.81% 20.88% 21.04% -36.67% 48.89% 25.42% 26.08% 25.11% 23.66% 25.17% 26.85% 23.01% 25.99% 26.67% 25.81% 19.27% 36.1% 24.74% 28.53% 32.33% 34.14% 32.39% 41.4% 11.93% 35.43% 39.85% 31.99% 33.03% 34.46% 31.44% 34.94% 34.04% 33.23% 32.39% 36.05% 32.85% 37.66% 39.02% 33.65%
Net Earnings $9.074B $8.910B $7.618B $7.120B $7.314B $12.52B $4.857B $6.329B $5.452B $6.513B $6.740B $6.178B $6.443B $6.320B $5.946B $5.142B $5.682B $5.642B $4.078B $4.212B $3.568B $3.000B $2.400B $2.543B $2.505B $1.993B $2.142B $1.149B $1.606B $1.752B $1.588B $374.0M $1.080B $1.077B $901.0M $762.0M $595.0M $458.0M $544.0M $213.0M $284.0M
YoY Change 1.84% 16.96% 6.99% -2.65% -41.56% 157.67% -23.26% 16.09% -16.29% -3.37% 9.1% -4.11% 1.95% 6.29% 15.64% -9.5% 0.71% 38.35% -3.18% 18.05% 18.93% 25.0% -5.62% 1.52% 25.69% -6.96% 86.42% -28.46% -8.33% 10.33% 324.6% -65.37% 0.28% 19.53% 18.24% 28.07% 29.91% -15.81% 155.4% -25.0%
Net Earnings / Revenue 9.92% 10.31% 9.59% 10.12% 10.89% 19.35% 7.65% 10.08% 8.65% 9.77% 10.15% 9.43% 9.69% 10.93% 13.75% 11.89% 14.39% 16.06% 12.52% 14.39% 13.23% 11.95% 10.21% 11.38% 9.98% 8.92% 10.24% 5.65% 8.42% 6.18% 6.35% 1.7% 5.6% 6.15% 5.91% 6.08% 5.4% 5.08% 7.14% 3.0% 4.12%
Basic Earnings Per Share $6.59 $6.45 $5.51 $5.14 $5.23 $8.84 $3.40 $4.39 $3.71 $4.31 $4.37 $3.96 $4.08 $3.97
Diluted Earnings Per Share $6.56 $6.42 $5.49 $5.12 $5.20 $8.78 $3.38 $4.36 $3.67 $4.27 $4.32 $3.92 $4.03 $3.91 $3.770M $3.210M $3.427M $3.344M $2.390M $2.436M $2.052M $1.684M $1.330M $1.420M $1.379M $1.312M $1.364M $715.4K $998.8K $1.087M $971.3K $230.0K $670.4K $674.4K $563.8K $481.4K $376.6K $289.9K $323.0K $123.5K $165.2K

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 $10.00B $5.348B $5.988B $9.551B $5.738B $8.993B $19.51B $16.13B $12.01B $8.726B $9.678B $6.619B $4.425B $6.369B $4.135B $2.277B $2.481B $2.822B $4.882B $3.445B $2.001B $1.845B $1.649B $1.505B $1.056B $394.0M $2.883B $596.0M $1.498B $1.488B $1.801B $2.058B $2.036B $1.816B $1.534B $1.618B $1.353B $920.0M $939.0M $812.0M $554.0M
YoY Change 87.04% -10.69% -37.3% 66.45% -36.19% -53.91% 20.99% 34.27% 37.62% -9.84% 46.22% 49.58% -30.52% 54.03% 81.6% -8.22% -12.08% -42.2% 41.71% 72.16% 8.46% 11.89% 9.57% 42.52% 168.02% -86.33% 383.72% -60.21% 0.67% -17.38% -12.49% 1.08% 12.11% 18.38% -5.19% 19.59% 47.07% -2.02% 15.64% 46.57%
Cash & Equivalents $9.711B $4.954B $5.596B $8.185B $5.509B $8.721B $10.61B $9.158B $9.096B $6.134B $9.375B $6.297B $4.067B $5.943B $3.943B $2.064B $910.0M $1.651B $1.716B $1.280B $820.0M $1.638B $683.0M $1.038B $964.0M $311.0M $1.928B $307.0M $382.0M $331.0M $227.0M $170.0M $187.0M $171.0M $76.00M $143.0M $79.00M $35.00M $26.00M $28.00M $529.0M
Short-Term Investments $292.0M $394.0M $392.0M $1.366B $229.0M $272.0M $8.900B $6.967B $2.913B $2.592B $303.0M $322.0M $358.0M $426.0M $192.0M $213.0M $1.571B $1.171B $3.166B $2.165B $1.181B $207.0M $966.0M $467.0M $92.00M $83.00M $955.0M $289.0M $1.116B $1.157B $1.574B $1.889B $1.849B $1.645B $1.458B $1.475B $1.273B $886.0M $913.0M $785.0M $24.00M
Other Short-Term Assets $798.0M $806.0M $2.768B $874.0M $747.0M $2.630B $1.546B $908.0M $1.865B $2.143B $2.162B $1.479B $2.277B $1.505B $1.194B $1.324B $991.0M $657.0M $618.0M $654.0M $687.0M $695.0M $752.0M $791.0M $514.0M $499.0M $486.0M $225.0M $590.0M $563.0M $500.0M $427.0M $387.0M $265.0M $231.0M $225.0M $268.0M $358.0M $478.0M $523.0M $309.0M
YoY Change -0.99% -70.88% 216.7% 17.0% -71.6% 70.12% 70.26% -51.31% -12.97% -0.88% 46.18% -35.05% 51.3% 26.05% -9.82% 33.6% 50.84% 6.31% -5.5% -4.8% -1.15% -7.58% -4.93% 53.89% 3.01% 2.67% 116.0% -61.86% 4.8% 12.6% 17.1% 10.34% 46.04% 14.72% 2.67% -16.04% -25.14% -25.1% -8.6% 69.26%
Inventory $5.334B $5.222B $4.347B $4.172B $3.338B $3.128B $2.947B $2.723B $2.720B $3.143B $3.409B $3.581B $3.827B $3.372B $2.618B $2.522B $2.290B $1.926B $1.693B $1.541B $1.412B $1.342B $1.310B $1.192B $899.0M $1.016B $732.0M $853.0M $1.051B $970.0M $925.0M $769.0M $662.0M $586.0M $546.0M $442.0M $433.0M $430.0M $380.0M $341.0M $376.0M
Prepaid Expenses
Receivables $8.500B $8.042B $7.025B $6.691B $7.822B $7.142B $7.024B $6.694B $6.437B $6.651B $6.954B $7.041B $6.912B $6.323B $4.624B $4.683B $4.389B $3.725B $3.261B $2.999B $2.830B $2.531B $2.142B $2.129B $1.704B $2.453B $2.150B $2.276B $2.407B $2.051B $1.883B $1.589B $1.482B $1.415B $1.240B $979.0M $886.0M $819.0M $1.029B $587.0M $647.0M
Other Receivables $2.315B $2.121B $1.655B $1.713B $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 $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 $26.95B $21.54B $21.78B $23.00B $17.65B $21.89B $31.03B $26.45B $23.03B $20.66B $22.20B $18.72B $17.44B $17.57B $12.57B $10.81B $10.15B $9.130B $10.45B $8.639B $6.930B $6.413B $5.853B $5.617B $4.173B $4.362B $6.251B $3.950B $5.546B $5.072B $5.109B $4.842B $4.566B $4.081B $3.551B $3.265B $2.940B $2.527B $2.826B $2.263B $1.885B
YoY Change 25.12% -1.12% -5.3% 30.35% -19.4% -29.44% 17.3% 14.85% 11.46% -6.94% 18.61% 7.33% -0.73% 39.76% 16.33% 6.45% 11.18% -12.67% 21.01% 24.66% 8.06% 9.57% 4.2% 34.6% -4.33% -30.22% 58.25% -28.78% 9.35% -0.72% 5.51% 6.04% 11.88% 14.93% 8.76% 11.05% 16.34% -10.58% 24.88% 20.05%
Property, Plant & Equipment $29.94B $26.66B $24.43B $23.04B $20.85B $17.59B $17.24B $16.59B $16.32B $17.24B $18.58B $19.14B $19.70B $19.06B $12.67B $11.66B $11.23B $9.687B $8.681B $8.149B $7.828B $7.390B $6.876B $6.558B $5.266B $7.318B $6.261B $6.086B $9.870B $9.883B $8.856B $7.442B $6.595B $5.711B $5.130B $4.463B $4.117B $3.818B $2.572B $2.116B $2.043B
YoY Change 12.3% 9.16% 6.02% 10.48% 18.56% 2.02% 3.91% 1.68% -5.38% -7.17% -2.93% -2.85% 3.36% 50.41% 8.64% 3.87% 15.91% 11.59% 6.53% 4.1% 5.93% 7.48% 4.85% 24.53% -28.04% 16.88% 2.88% -38.34% -0.13% 11.6% 19.0% 12.84% 15.48% 11.33% 14.95% 8.4% 7.83% 48.44% 21.55% 3.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.330B $3.886B $2.627B $2.792B $2.683B $2.409B $2.042B $1.950B $2.311B $2.689B $2.623B $2.351B $1.566B $2.021B $4.573B $3.883B $4.354B $3.690B $3.485B $3.284B $2.920B $2.611B $2.871B $2.979B $2.846B $1.396B $1.201B $1.147B $1.635B $1.295B $1.091B $1.708B $1.682B $1.506B $971.0M $826.0M $581.0M $398.0M $310.0M $254.0M $239.0M
YoY Change 11.43% 47.93% -5.91% 4.06% 11.37% 17.97% 4.72% -15.62% -14.06% 2.52% 11.57% 50.13% -22.51% -55.81% 17.77% -10.82% 17.99% 5.88% 6.12% 12.47% 11.83% -9.06% -3.63% 4.67% 103.87% 16.24% 4.71% -29.85% 26.25% 18.7% -36.12% 1.55% 11.69% 55.1% 17.55% 42.17% 45.98% 28.39% 22.05% 6.28%
Other Assets $6.414B $6.108B $6.383B $5.905B $5.737B $5.038B $854.0M $531.0M $610.0M $767.0M $1.320B $799.0M $773.0M $871.0M $758.0M $2.543B $1.561B $831.0M $3.217B $2.475B $2.266B $1.841B $1.254B $889.0M $531.0M $588.0M $533.0M $4.941B $797.0M $700.0M $722.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.01% -4.31% 8.09% 2.93% 13.87% 489.93% 60.83% -12.95% -20.47% -41.89% 65.21% 3.36% -11.25% 14.91% -70.19% 62.91% 87.85% -74.17% 29.98% 9.22% 23.09% 46.81% 41.06% 67.42% -9.69% 10.32% -89.21% 519.95% 13.86% -3.05%
Total Long-Term Assets $73.55B $70.65B $70.59B $69.92B $60.90B $55.76B $48.78B $47.04B $46.64B $49.85B $55.28B $55.92B $55.44B $50.58B $27.28B $25.19B $24.48B $20.80B $21.27B $19.35B $18.40B $17.06B $15.84B $15.14B $13.38B $18.30B $13.85B $18.21B $19.89B $19.72B $18.60B $16.11B $14.21B $13.06B $11.58B $7.870B $6.083B $5.500B $3.067B $2.613B $2.608B
YoY Change 4.1% 0.08% 0.97% 14.8% 9.23% 14.31% 3.69% 0.87% -6.44% -9.82% -1.15% 0.86% 9.6% 85.45% 8.29% 2.9% 17.68% -2.22% 9.95% 5.17% 7.83% 7.69% 4.64% 13.17% -26.89% 32.12% -23.94% -8.43% 0.84% 6.04% 15.44% 13.37% 8.78% 12.84% 47.09% 29.38% 10.6% 79.33% 17.37% 0.19%
Total Assets $100.5B $92.19B $92.38B $92.92B $78.55B $77.65B $79.80B $73.49B $69.67B $70.51B $77.48B $74.64B $72.88B $68.15B $39.85B $35.99B $34.63B $29.93B $31.73B $27.99B $25.33B $23.47B $21.70B $20.76B $17.55B $22.66B $20.10B $22.16B $25.43B $24.79B $23.71B $20.95B $18.78B $17.14B $15.13B $11.14B $9.023B $8.027B $5.893B $4.876B $4.493B
YoY Change
Accounts Payable $11.64B $10.73B $9.834B $8.853B $8.013B $7.213B $6.727B $6.158B $5.546B $5.127B $4.874B $4.451B $4.083B $3.865B $2.881B $2.846B $2.562B $2.102B $1.799B $1.862B $1.789B $1.711B $1.396B $1.439B $1.010B $1.180B $1.047B $1.034B $1.556B $1.452B $1.390B $1.165B $1.197B $1.116B $1.055B $881.0M $725.0M $792.0M $624.0M $487.0M $406.0M
YoY Change 8.41% 9.13% 11.08% 10.48% 11.09% 7.22% 9.24% 11.03% 8.17% 5.19% 9.5% 9.01% 5.64% 34.15% 1.23% 11.09% 21.88% 16.84% -3.38% 4.08% 4.56% 22.56% -2.99% 42.48% -14.41% 12.7% 1.26% -33.55% 7.16% 4.46% 19.31% -2.67% 7.26% 5.78% 19.75% 21.52% -8.46% 26.92% 28.13% 19.95%
Accrued Expenses $6.766B $6.639B $5.857B $5.454B $5.042B $4.296B $4.175B $4.214B $4.078B $3.968B $4.034B $3.892B $3.876B $3.620B $2.947B $2.843B $2.894B $2.587B $2.445B $2.246B $2.094B $2.046B $1.650B $1.795B $1.308B $1.272B $1.125B $1.107B
YoY Change 1.91% 13.35% 7.39% 8.17% 17.36% 2.9% -0.93% 3.33% 2.77% -1.64% 3.65% 0.41% 7.07% 22.84% 3.66% -1.76% 11.87% 5.81% 8.86% 7.26% 2.35% 24.0% -8.08% 37.23% 2.83% 13.07% 1.63%
Deferred Revenue
YoY Change
Short-Term Debt $2.586B $318.0M $436.0M $422.0M $72.00M $73.00M $1.465B $2.491B $962.0M $980.0M $3.082B $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 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 713.21% -27.06% 3.32% 486.11% -1.37% -95.02% -41.19% 158.94% -1.84% -68.2%
Long-Term Debt Due $3.924B $3.096B $3.872B $3.358B $2.848B $3.953B $4.020B $4.401B $3.109B $4.096B $2.224B $4.815B $6.205B $4.898B $464.0M $369.0M $0.00 $274.0M $2.889B $1.054B $591.0M $562.0M $354.0M $202.0M $233.0M $3.921B $0.00 $0.00 $706.0M $679.0M $2.191B $707.0M $228.0M $1.627B $866.0M $1.451B $646.0M $233.0M $344.0M $281.0M $276.0M
YoY Change 26.74% -20.04% 15.31% 17.91% -27.95% -1.67% -8.66% 41.56% -24.1% 84.17% -53.81% -22.4% 26.68% 955.6% 25.75% -100.0% -90.52% 174.1% 78.34% 5.16% 58.76% 75.25% -13.3% -94.06% -100.0% 3.98% -69.01% 209.9% 210.09% -85.99% 87.88% -40.32% 124.61% 177.25% -32.27% 22.42% 1.81%
Total Short-Term Liabilities $31.65B $26.79B $26.22B $23.37B $20.46B $22.14B $20.50B $21.14B $17.58B $18.09B $17.84B $17.09B $18.15B $15.89B $8.756B $8.787B $7.753B $6.860B $9.406B $6.752B $6.415B $6.052B $4.998B $4.795B $3.788B $7.914B $4.257B $3.791B $5.230B $5.270B $6.575B $4.324B $3.722B $4.771B $3.692B $3.874B $2.723B $2.226B $1.856B $1.572B $1.351B
YoY Change 18.15% 2.15% 12.19% 14.23% -7.58% 7.98% -3.0% 20.24% -2.84% 1.42% 4.39% -5.87% 14.23% 81.5% -0.35% 13.34% 13.02% -27.07% 39.31% 5.25% 6.0% 21.09% 4.23% 26.58% -52.14% 85.91% 12.29% -27.51% -0.76% -19.85% 52.06% 16.17% -21.99% 29.23% -4.7% 42.27% 22.33% 19.94% 18.07% 16.36%
Long-Term Debt $37.60B $35.66B $36.03B $40.37B $29.15B $28.30B $33.80B $30.05B $29.21B $23.82B $24.33B $23.54B $20.57B $20.00B $7.400B $7.858B $4.203B $2.550B $2.313B $2.397B $1.702B $2.187B $2.651B $3.009B $2.812B $4.028B $4.946B $8.174B $8.509B $8.841B $7.443B $7.965B $7.806B $5.900B $6.077B $2.656B $2.579B $2.633B $1.163B $670.0M $816.0M
YoY Change 5.44% -1.02% -10.76% 38.5% 3.01% -16.28% 12.45% 2.88% 22.64% -2.1% 3.35% 14.47% 2.85% 170.26% -5.83% 86.96% 64.82% 10.25% -3.5% 40.83% -22.18% -17.5% -11.9% 7.01% -30.19% -18.56% -39.49% -3.94% -3.76% 18.78% -6.55% 2.04% 32.31% -2.91% 128.8% 2.99% -2.05% 126.4% 73.58% -17.89%
Other Long-Term Liabilities $8.721B $8.339B $9.154B $11.34B $9.979B $9.114B $11.28B $6.669B $5.887B $5.744B $4.931B $6.543B $8.266B $6.729B $5.591B $6.541B $4.792B $4.624B $4.323B $4.099B $4.075B $4.226B $3.876B $3.933B $2.861B $2.314B $2.265B $1.997B $2.495B $1.852B $1.342B $1.624B $631.0M $626.0M $610.0M $1.445B $1.212B $1.109B $1.037B $781.0M $532.0M
YoY Change 4.58% -8.9% -19.28% 13.64% 9.49% -19.22% 69.19% 13.28% 2.49% 16.49% -24.64% -20.84% 22.84% 20.35% -14.52% 36.5% 3.63% 6.96% 5.46% 0.59% -3.57% 9.03% -1.45% 37.47% 23.64% 2.16% 13.42% -19.96% 34.72% 38.0% -17.36% 157.37% 0.8% 2.62% -57.79% 19.22% 9.29% 6.94% 32.78% 46.8%
Total Long-Term Liabilities $46.32B $44.00B $45.18B $51.71B $39.13B $37.41B $45.08B $36.72B $35.10B $29.57B $29.26B $30.09B $28.83B $26.73B $12.99B $14.40B $8.995B $7.174B $6.636B $6.496B $5.777B $6.413B $6.527B $6.942B $5.673B $6.342B $7.211B $10.17B $11.00B $10.69B $8.785B $9.589B $8.437B $6.526B $6.687B $4.101B $3.791B $3.742B $2.200B $1.451B $1.348B
YoY Change 5.27% -2.62% -12.63% 32.16% 4.59% -17.01% 22.76% 4.62% 18.72% 1.03% -2.74% 4.35% 7.88% 105.74% -9.78% 60.08% 25.38% 8.11% 2.16% 12.45% -9.92% -1.75% -5.98% 22.37% -10.55% -12.05% -29.1% -7.57% 2.91% 21.72% -8.38% 13.65% 29.28% -2.41% 63.06% 8.18% 1.31% 70.09% 51.62% 7.64%
Total Liabilities $81.99B $75.04B $76.33B $79.46B $63.76B $63.13B $68.92B $62.40B $57.74B $53.07B $53.20B $52.34B $52.29B $46.99B $23.04B $23.89B $17.39B $14.56B $17.48B $14.46B $13.45B $13.95B $13.02B $13.10B $10.67B $16.26B $13.17B $15.54B $18.12B $17.94B $17.37B $15.60B $13.23B $12.24B $11.24B $7.974B $6.514B $5.968B $4.055B $3.023B $2.699B
YoY Change 9.27% -1.7% -3.94% 24.63% 1.0% -8.39% 10.45% 8.05% 8.81% -0.24% 1.63% 0.1% 11.29% 103.91% -3.53% 37.33% 19.45% -16.67% 20.82% 7.52% -3.57% 7.14% -0.63% 22.81% -34.37% 23.5% -15.27% -14.25% 1.02% 3.28% 11.36% 17.88% 8.1% 8.93% 40.91% 22.41% 9.15% 47.18% 34.14% 12.0%

Ownership

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Ownership Data

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Market Cap: $242.94 Billion

About PepsiCo Inc

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. The company is headquartered in Purchase, New York and currently employs 318,000 full-time employees. The firm's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.

Industry: Beverages Peers: Vita Coco Company Inc Celsius Holdings Inc Coca-Cola Consolidated Inc Coca-Cola Co Keurig Dr Pepper Inc Monster Beverage Corp National Beverage Corp Zevia PBC