Financial Snapshot

Revenue
$8.282B
TTM
Gross Margin
81.55%
TTM
Net Earnings
$824.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
128.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$19.24B
Q3 2024
Book Value
$21.24B
Q3 2024
Cash
Q3 2024
P/E
30.47
Nov 29, 2024 EST
Free Cash Flow
-$655.0M
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 $8.312B $7.902B $5.783B $5.474B $5.602B $7.785B $7.447B $7.517B $7.669B $7.852B $7.263B $12.13B $12.74B $8.521B $7.449B $7.857B $6.462B $6.131B $5.539B $5.754B $5.585B $5.491B $5.115B $4.545B $4.590B $3.786B $3.077B $2.926B $2.752B $2.725B $2.727B $2.744B $2.741B $2.420B $2.376B $2.214B $2.090B $2.190B $1.977B $1.563B $1.248B
YoY Change 5.19% 36.64% 5.64% -2.28% -28.04% 4.54% -0.93% -1.98% -2.33% 8.11% -40.13% -4.75% 49.48% 14.39% -5.19% 21.59% 5.4% 10.69% -3.74% 3.03% 1.71% 7.35% 12.54% -0.98% 21.24% 23.04% 5.16% 6.32% 0.99% -0.07% -0.62% 0.11% 13.26% 1.85% 7.32% 5.93% -4.57% 10.77% 26.49% 25.24%

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 $8.312B $7.902B $5.783B $5.474B $5.602B $7.785B $7.447B $7.517B $7.669B $7.852B $7.263B $12.13B $12.74B $8.521B $7.449B $7.857B $6.462B $6.131B $5.539B $5.754B $5.585B $5.491B $5.115B $4.545B $4.590B $3.786B $3.077B $2.926B $2.752B $2.725B $2.727B $2.744B $2.741B $2.420B $2.376B $2.214B $2.090B $2.190B $1.977B $1.563B $1.248B
Cost Of Revenue $1.841B $1.686B $752.0M $634.0M $723.0M $745.0M $685.0M $706.0M $855.0M $924.0M $856.0M $2.074B $5.230B $2.870B $3.176B $2.658B $1.498B $1.611B $1.262B $1.447B $1.492B $1.447B $1.446B $1.156B $1.756B $1.174B $525.0M $368.0M $291.0M
Gross Profit $6.471B $6.216B $5.031B $6.973B $7.046B $7.040B $6.762B $6.811B $6.814B $6.928B $6.407B $10.06B $7.507B $5.651B $4.273B $5.199B $4.964B $4.520B $4.277B $4.307B $4.093B $4.044B $3.669B $3.389B $2.834B $2.612B $2.552B $2.558B $2.461B
Gross Profit Margin 77.85% 78.66% 87.0% 127.38% 125.78% 90.43% 90.8% 90.61% 88.85% 88.23% 88.21% 82.9% 58.94% 66.32% 57.36% 66.17% 76.82% 73.72% 77.22% 74.85% 73.29% 73.65% 71.73% 74.57% 61.74% 68.99% 82.94% 87.42% 89.43%

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
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.254B $1.181B $1.082B $1.022B $949.0M $1.094B $1.008B $926.0M $883.0M $923.0M $843.0M $1.286B $1.215B $780.0M $860.0M $461.0M $458.0M $446.0M $423.0M $412.0M $380.0M $487.0M $490.0M $459.0M $472.0M $396.0M $453.0M $452.0M $431.0M $403.6M $373.0M $351.9M $357.8M $333.4M $302.5M $290.4M $276.5M $240.6M $142.0M $119.0M $108.0M
YoY Change 6.18% 9.15% 5.87% 7.69% -13.25% 8.53% 8.86% 4.87% -4.33% 9.49% -34.45% 5.84% 55.77% -9.3% 86.55% 0.66% 2.69% 5.44% 2.67% 8.42% -21.97% -0.61% 6.75% -2.75% 19.19% -12.58% 0.22% 4.87% 6.79% 8.2% 6.0% -1.65% 7.32% 10.21% 4.17% 5.03% 14.92% 69.44% 19.33% 10.19%
% of Gross Profit 19.38% 19.0% 21.51% 14.66% 13.47% 15.54% 14.91% 13.6% 12.96% 13.32% 13.16% 12.79% 16.18% 13.8% 20.13% 8.87% 9.23% 9.87% 9.89% 9.57% 9.28% 12.04% 13.36% 13.54% 16.65% 15.16% 17.75% 17.67% 17.51%
Operating Expenses $4.841B $4.842B $3.570B $4.170B $4.206B $4.188B $3.694B $3.763B $3.983B $4.061B $3.846B $6.067B $5.900B $3.785B $3.377B $3.496B $3.305B $3.011B $3.004B $2.912B $2.718B $2.566B $2.333B $2.195B $1.962B $1.785B $1.752B $1.748B $1.691B $1.930B $1.929B $1.942B $1.941B $1.633B $1.550B $1.418B $1.264B $1.310B $1.178B $970.0M $826.0M
YoY Change -0.02% 35.63% -14.39% -0.86% 0.43% 13.37% -1.83% -5.52% -1.92% 5.59% -36.61% 2.83% 55.88% 12.08% -3.4% 5.78% 9.76% 0.23% 3.16% 7.14% 5.92% 9.99% 6.29% 11.88% 9.92% 1.88% 0.23% 3.37% -12.38% 0.05% -0.67% 0.05% 18.86% 5.35% 9.31% 12.18% -3.51% 11.21% 21.44% 17.43%
Operating Profit $1.630B $1.374B $1.424B $1.586B $1.526B $2.852B $2.901B $2.936B $2.831B $2.867B $2.561B $3.026B $3.101B $1.866B $896.0M $1.703B $1.659B $1.509B $1.273B $1.395B $1.375B $1.478B $1.336B $1.194B $872.0M $827.0M $800.0M $810.0M $770.0M
YoY Change 18.63% -3.51% -10.21% 3.93% -46.49% -1.69% -1.19% 3.71% -1.26% 11.95% -15.37% -2.42% 66.18% 108.26% -47.39% 2.65% 9.94% 18.54% -8.75% 1.45% -6.97% 10.63% 11.89% 36.93% 5.44% 3.38% -1.23% 5.19%

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 $666.0M $513.0M $918.0M $634.0M $621.0M $963.0M $901.0M $888.0M $871.0M $843.0M $778.0M $951.0M $898.0M $593.0M $387.0M -$395.0M -$403.0M -$414.0M -$472.0M -$513.0M -$473.0M -$560.0M -$386.0M -$376.0M -$277.0M -$230.0M -$215.0M -$220.0M -$226.0M -$226.0M -$233.0M -$245.0M -$245.0M -$258.0M -$276.0M -$284.0M -$297.0M -$307.0M -$289.0M -$210.0M -$168.0M
YoY Change 29.82% -44.12% 44.79% 2.09% -35.51% 6.88% 1.46% 1.95% 3.32% 8.35% -18.19% 5.9% 51.43% 53.23% -197.97% -1.99% -2.66% -12.29% -7.99% 8.46% -15.54% 45.08% 2.66% 35.74% 20.43% 6.98% -2.27% -2.65% 0.0% -3.0% -4.9% 0.0% -5.04% -6.52% -2.82% -4.38% -3.26% 6.23% 37.62% 25.0%
% of Operating Profit 40.86% 37.34% 64.47% 39.97% 40.69% 33.77% 31.06% 30.25% 30.77% 29.4% 30.38% 31.43% 28.96% 31.78% 43.19% -23.19% -24.29% -27.44% -37.08% -36.77% -34.4% -37.89% -28.89% -31.49% -31.77% -27.81% -26.88% -27.16% -29.35%
Other Income/Expense, Net -$40.00M $54.00M $15.00M $2.000M $14.00M $396.0M -$88.00M $502.0M $108.0M $105.0M -$55.00M -$39.00M $4.000M -$31.00M $47.00M $1.000M $16.00M $37.00M $24.00M $39.00M $55.00M $29.00M $16.00M -$7.000M $148.0M $66.00M -$28.00M $21.00M $3.000M -$31.00M $18.00M $19.00M $11.00M $12.00M $10.00M $11.00M $9.000M $10.00M $53.00M $122.0M $174.0M
YoY Change -174.07% 260.0% 650.0% -85.71% -96.46% -550.0% -117.53% 364.81% 2.86% -290.91% 41.03% -1075.0% -112.9% -165.96% 4600.0% -93.75% -56.76% 54.17% -38.46% -29.09% 89.66% 81.25% -328.57% -104.73% 124.24% -335.71% -233.33% 600.0% -109.68% -272.22% -5.26% 72.73% -8.33% 20.0% -9.09% 22.22% -10.0% -81.13% -56.56% -29.89%

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 $924.0M $915.0M $521.0M $954.0M $919.0M $2.285B $1.912B $2.550B $968.0M $922.0M $669.0M $1.000B $1.715B $952.0M $207.0M $1.273B $1.281B $1.124B $825.0M $921.0M $948.0M $715.0M $480.0M $811.0M $692.0M $663.0M $557.0M $611.0M $612.0M $463.0M $583.0M $575.0M $566.0M $540.0M $561.0M $523.0M $538.0M $582.0M $534.0M $505.0M $408.0M
YoY Change 0.98% 75.62% -45.39% 3.81% -59.78% 19.51% -25.02% 163.43% 4.99% 37.82% -33.1% -41.69% 80.15% 359.9% -83.74% -0.62% 13.97% 36.24% -10.42% -2.85% 32.59% 48.96% -40.81% 17.2% 4.37% 19.03% -8.84% -0.16% 32.18% -20.58% 1.39% 1.59% 4.81% -3.74% 7.27% -2.79% -7.56% 8.99% 5.74% 23.77%
Income Tax $184.0M $201.0M $503.0M $314.0M $183.0M $458.0M $784.0M $648.0M $465.0M $692.0M $360.0M $518.0M $691.0M $263.0M $105.0M $396.0M $259.0M $268.0M $128.0M $201.0M $179.0M $210.0M $261.0M $294.0M $174.0M $259.0M $237.0M $254.0M $262.0M $218.0M $235.0M $228.0M $217.0M $196.0M $207.0M $191.0M $236.0M $282.0M $243.0M $186.0M $112.0M
% Of Pretax Income 19.91% 21.97% 96.55% 32.91% 19.91% 20.04% 41.0% 25.41% 48.04% 75.05% 53.81% 51.8% 40.29% 27.63% 50.72% 31.11% 20.22% 23.84% 15.52% 21.82% 18.88% 29.37% 54.38% 36.25% 25.14% 39.06% 42.55% 41.57% 42.81% 47.08% 40.31% 39.65% 38.34% 36.3% 36.9% 36.52% 43.87% 48.45% 45.51% 36.83% 27.45%
Net Earnings $740.0M $756.0M -$1.480B $1.469B $1.746B $1.827B $1.128B $1.902B $682.0M $1.737B $1.130B $1.526B $1.495B $938.0M $407.0M $930.0M $1.288B $879.0M $680.0M $700.0M $763.0M $275.0M $231.0M $524.0M $458.0M -$544.0M $320.0M $357.0M $350.0M $244.0M $348.0M $347.0M $348.0M $344.0M $353.0M $332.0M $302.0M $300.0M $291.0M $319.0M $296.0M
YoY Change -2.12% -151.08% -200.75% -15.86% -4.43% 61.97% -40.69% 178.89% -60.74% 53.72% -25.95% 2.07% 59.38% 130.47% -56.24% -27.8% 46.53% 29.26% -2.86% -8.26% 177.45% 19.05% -55.92% 14.41% -184.19% -270.0% -10.36% 2.0% 43.44% -29.89% 0.29% -0.29% 1.16% -2.55% 6.33% 9.93% 0.67% 3.09% -8.78% 7.77%
Net Earnings / Revenue 8.9% 9.57% -25.59% 26.84% 31.17% 23.47% 15.15% 25.3% 8.89% 22.12% 15.56% 12.58% 11.74% 11.01% 5.46% 11.84% 19.93% 14.34% 12.28% 12.17% 13.66% 5.01% 4.52% 11.53% 9.98% -14.37% 10.4% 12.2% 12.72% 8.95% 12.76% 12.65% 12.7% 14.21% 14.86% 15.0% 14.45% 13.7% 14.72% 20.41% 23.72%
Basic Earnings Per Share $1.00 $1.03 -$1.93 $1.91 $2.39 $2.59 $1.64 $2.80 $1.01 $2.64 $1.85 $2.61 $2.71 $2.17 $1.08
Diluted Earnings Per Share $1.00 $1.02 -$1.93 $1.91 $2.37 $2.58 $1.64 $2.79 $1.01 $2.61 $1.76 $2.60 $2.70 $2.17 $1.08 $2.480M $3.363M $2.271M $1.771M $1.892M $2.199M $898.7K $788.4K $1.807M $1.502M -$1.653M $972.6K $1.109M $1.111M $794.8K $1.145M $1.145M $1.149M $1.139M $1.173M $1.107M $1.010M $1.007M $976.5K $1.096M $1.076M

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 $331.0M $356.0M $3.571B $442.0M $815.0M $621.0M $485.0M $341.0M $836.0M $1.519B $1.102B $901.0M $1.218B $1.088B $801.0M $1.250B $538.0M $1.153B $618.0M $616.0M $466.0M $245.0M $933.0M $480.0M $133.0M $195.0M $50.00M $174.0M $116.0M $111.0M $26.00M $15.00M $8.000M $9.000M $5.000M $6.000M $14.00M $13.00M $5.000M $6.000M $7.000M
YoY Change -7.02% -90.03% 707.92% -45.77% 31.24% 28.04% 42.23% -59.21% -44.96% 37.84% 22.31% -26.03% 11.95% 35.83% -35.92% 132.34% -53.34% 86.57% 0.32% 32.19% 90.2% -73.74% 94.38% 260.9% -31.79% 290.0% -71.26% 50.0% 4.5% 326.92% 73.33% 87.5% -11.11% 80.0% -16.67% -57.14% 7.69% 160.0% -16.67% -14.29%
Cash & Equivalents $331.0M $356.0M $3.571B $442.0M $815.0M $621.0M $485.0M $341.0M $836.0M $1.399B $1.102B $901.0M $1.202B $925.0M $801.0M $1.100B $430.0M $794.0M $555.0M $616.0M $466.0M $245.0M $933.0M $480.0M $133.0M $195.0M $50.00M $101.0M $20.00M $10.00M $8.000M $15.00M $8.000M $9.000M $5.000M $6.000M $14.00M $13.00M $5.000M $6.000M $7.000M
Short-Term Investments $120.0M $16.00M $163.0M $0.00 $150.0M $108.0M $359.0M $63.00M $73.00M $96.00M $101.0M $18.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $875.0M $979.0M $473.0M $19.47B $828.0M $738.0M $708.0M $658.0M $721.0M $3.318B $2.329B $2.670B $3.731B $3.715B $3.126B $2.263B $1.653B $1.508B $1.398B $892.0M $743.0M $744.0M $590.0M $552.0M $561.0M $248.0M $207.0M $163.0M $175.0M $154.0M $183.0M $183.0M $129.0M $123.0M $145.0M $115.0M $101.0M $121.0M $106.0M $116.0M $72.00M
YoY Change -10.62% 106.98% -97.57% 2251.09% 12.2% 4.24% 7.6% -8.74% -78.27% 42.46% -12.77% -28.44% 0.43% 18.84% 38.14% 36.9% 9.62% 7.87% 56.73% 20.05% -0.13% 26.1% 6.88% -1.6% 126.21% 19.81% 26.99% -6.86% 13.64% -15.85% 0.0% 41.86% 4.88% -15.17% 26.09% 13.86% -16.53% 14.15% -8.62% 61.11%
Inventory $505.0M $443.0M $322.0M $302.0M $332.0M $303.0M $320.0M $356.0M $357.0M $381.0M $702.0M $673.0M $654.0M $643.0M $357.0M $337.0M $316.0M $378.0M $346.0M $309.0M $256.0M $242.0M $251.0M $197.0M $200.0M $207.0M $200.0M $201.0M $190.0M $249.0M $221.0M $282.0M $308.0M $218.0M $135.0M $141.0M $185.0M $168.0M $178.0M $219.0M $148.0M
Prepaid Expenses
Receivables $1.221B $896.0M $583.0M $603.0M $687.0M $663.0M $681.0M $666.0M $673.0M $737.0M $923.0M $745.0M $732.0M $652.0M $409.0M $533.0M $661.0M $591.0M $544.0M $459.0M $555.0M $588.0M $552.0M $588.0M $399.0M $298.0M $190.0M $245.0M $211.0M $204.0M $201.0M $206.0M $222.0M $208.0M $222.0M $222.0M $212.0M $205.0M $206.0M $158.0M $156.0M
Other Receivables $0.00 $150.0M $58.00M $86.00M $105.0M $107.0M $100.0M $46.00M $59.00M $71.00M $97.00M $79.00M $91.00M $90.00M $59.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $114.0M $0.00 $0.00 $48.00M $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 $2.932B $2.824B $5.007B $20.90B $2.767B $2.432B $2.294B $2.067B $2.646B $6.026B $5.153B $5.068B $6.426B $6.188B $4.752B $4.383B $3.168B $3.630B $2.906B $2.276B $2.020B $1.819B $2.326B $1.931B $1.293B $948.0M $695.0M $783.0M $693.0M $718.0M $631.0M $686.0M $666.0M $558.0M $507.0M $484.0M $513.0M $507.0M $494.0M $499.0M $383.0M
YoY Change 3.82% -43.6% -76.04% 655.33% 13.77% 6.02% 10.98% -21.88% -56.09% 16.94% 1.68% -21.13% 3.85% 30.22% 8.42% 38.35% -12.73% 24.91% 27.68% 12.67% 11.05% -21.8% 20.46% 49.34% 36.39% 36.4% -11.24% 12.99% -3.48% 13.79% -8.02% 3.0% 19.35% 10.06% 4.75% -5.65% 1.18% 2.63% -1.0% 30.29%
Property, Plant & Equipment $31.42B $30.30B $25.53B $24.50B $36.56B $34.46B $33.09B $30.07B $30.38B $28.17B $33.09B $30.03B $27.27B $20.82B $13.17B $12.38B $12.61B $12.08B $10.92B $11.16B $10.62B $9.594B $5.970B $5.948B $5.624B $4.480B $6.872B $7.093B $7.179B $7.195B $7.146B $7.020B $6.930B $6.895B $6.866B $6.841B $6.767B $6.497B $6.390B $6.331B $5.957B
YoY Change 3.7% 18.67% 4.21% -32.99% 6.11% 4.13% 10.04% -1.01% 7.86% -14.86% 10.17% 10.14% 30.94% 58.06% 6.46% -1.89% 4.46% 10.55% -2.12% 5.07% 10.72% 60.7% 0.37% 5.76% 25.54% -34.81% -3.12% -1.2% -0.22% 0.69% 1.79% 1.3% 0.51% 0.42% 0.37% 1.09% 4.16% 1.67% 0.93% 6.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $43.00M $47.00M $78.00M $75.00M $65.00M $76.00M $44.00M $47.00M $56.00M $51.00M $200.0M $341.0M $700.0M $893.0M $440.0M $700.0M $390.0M $259.0M $289.0M $233.0M $251.0M $237.0M $197.0M $132.0M $82.00M $65.00M $49.00M $49.00M $50.00M $57.00M $54.00M
YoY Change -8.51% -39.74% 4.0% 15.38% -14.47% 72.73% -6.38% -16.07% 9.8% -74.5% -41.35% -51.29% -21.61% 102.95% -37.14% 79.49% 50.58% -10.38% 24.03% -7.17% 5.91% 20.3% 49.24% 60.98% 26.15% 32.65% 0.0% -2.0% -12.28% 5.56%
Other Assets $2.333B $2.154B $1.625B $1.649B $2.410B $2.628B $2.138B $2.414B $2.044B $10.08B $2.804B $3.404B $3.699B $3.024B $2.753B $3.171B $2.820B $2.473B $2.554B $2.782B $2.970B $3.112B $2.986B $3.588B $3.817B $3.479B $1.528B $1.535B $1.331B $1.226B $1.426B $249.0M $143.0M $151.0M $144.0M $134.0M $129.0M $86.00M $31.00M $25.00M $24.00M
YoY Change 8.31% 32.55% -1.46% -31.58% -8.3% 22.92% -11.43% 18.1% -79.71% 259.34% -17.63% -7.98% 22.32% 9.84% -13.18% 12.45% 14.03% -3.17% -8.2% -6.33% -4.56% 4.22% -16.78% -6.0% 9.72% 127.68% -0.46% 15.33% 8.56% -14.03% 472.69% 74.13% -5.3% 4.86% 7.46% 3.88% 50.0% 177.42% 24.0% 4.17%
Total Long-Term Assets $36.30B $35.01B $28.22B $27.22B $42.91B $40.96B $39.19B $36.25B $36.66B $42.58B $41.11B $38.57B $36.22B $26.65B $17.41B $17.02B $16.80B $16.12B $15.02B $15.46B $15.10B $13.73B $10.24B $10.43B $9.881B $8.659B $8.790B $8.887B $8.799B $8.654B $8.823B $7.506B $7.269B $7.177B $7.092B $7.041B $6.944B $6.632B $6.472B $6.412B $6.036B
YoY Change 3.69% 24.09% 3.67% -36.58% 4.76% 4.54% 8.1% -1.11% -13.91% 3.59% 6.59% 6.47% 35.92% 53.04% 2.3% 1.3% 4.26% 7.3% -2.83% 2.34% 9.98% 34.16% -1.85% 5.55% 14.11% -1.49% -1.09% 1.0% 1.68% -1.92% 17.55% 3.26% 1.28% 1.2% 0.72% 1.4% 4.7% 2.47% 0.94% 6.23%
Total Assets $39.24B $37.84B $33.22B $48.12B $45.68B $43.40B $41.48B $38.32B $39.30B $48.61B $46.26B $43.63B $42.65B $32.84B $22.17B $21.41B $19.97B $19.75B $17.93B $17.73B $17.12B $15.55B $12.56B $12.36B $11.17B $9.607B $9.485B $9.670B $9.492B $9.372B $9.454B $8.192B $7.935B $7.735B $7.599B $7.525B $7.457B $7.139B $6.966B $6.911B $6.419B
YoY Change
Accounts Payable $1.104B $1.201B $679.0M $745.0M $956.0M $989.0M $924.0M $820.0M $812.0M $995.0M $1.308B $1.252B $1.150B $1.028B $619.0M $766.0M $689.0M $667.0M $542.0M $407.0M $456.0M $452.0M $565.0M $506.0M $399.0M $197.0M $140.0M $133.0M $128.0M $146.0M $157.0M $147.0M $105.0M $117.0M $107.0M $114.0M $103.0M $101.0M $114.0M $117.0M $93.00M
YoY Change -8.08% 76.88% -8.86% -22.07% -3.34% 7.03% 12.68% 0.99% -18.39% -23.93% 4.47% 8.87% 11.87% 66.07% -19.19% 11.18% 3.3% 23.06% 33.17% -10.75% 0.88% -20.0% 11.66% 26.82% 102.54% 40.71% 5.26% 3.91% -12.33% -7.01% 6.8% 40.0% -10.26% 9.35% -6.14% 10.68% 1.98% -11.4% -2.56% 25.81%
Accrued Expenses $145.0M $119.0M $103.0M $113.0M $317.0M $278.0M $282.0M $270.0M $303.0M $298.0M $325.0M $325.0M $287.0M $166.0M $112.0M $130.0M $131.0M $109.0M $112.0M $129.0M $121.0M $101.0M $61.00M $42.00M $31.00M
YoY Change 21.85% 15.53% -8.85% -64.35% 14.03% -1.42% 4.44% -10.89% 1.68% -8.31% 0.0% 13.24% 72.89% 48.21% -13.85% -0.76% 20.18% -2.68% -13.18% 6.61% 19.8% 65.57% 45.24% 35.48%
Deferred Revenue
YoY Change
Short-Term Debt $992.0M $985.0M $69.00M $1.168B $1.151B $1.430B $1.080B $923.0M $916.0M $836.0M $701.0M $652.0M $578.0M $694.0M $639.0M $679.0M $92.00M $42.00M $214.0M $42.00M $56.00M $943.0M $118.0M $1.037B $857.0M $636.0M $135.0M $144.0M $89.00M $74.00M $202.0M $159.0M $147.0M $266.0M $95.00M $202.0M $298.0M $112.0M $96.00M $105.0M $190.0M
YoY Change 0.71% 1327.54% -94.09% 1.48% -19.51% 32.41% 17.01% 0.76% 9.57% 19.26% 7.52% 12.8% -16.71% 8.61% -5.89% 638.04% 119.05% -80.37% 409.52% -25.0% -94.06% 699.15% -88.62% 21.0% 34.75% 371.11% -6.25% 61.8% 20.27% -63.37% 27.04% 8.16% -44.74% 180.0% -52.97% -32.21% 166.07% 16.67% -8.57% -44.74%
Long-Term Debt Due $1.000M $354.0M $474.0M $1.074B $1.172B $530.0M $348.0M $518.0M $485.0M $1.000B $315.0M $751.0M $0.00 $502.0M $0.00 $696.0M $678.0M $1.107B $1.126B $866.0M $395.0M $366.0M $498.0M $317.0M $468.0M $60.00M $208.0M $111.0M $111.0M $74.00M $123.0M $93.00M $87.00M $125.0M $115.0M $101.0M $113.0M $121.0M $168.0M $147.0M $125.0M
YoY Change -99.72% -25.32% -55.87% -8.36% 121.13% 52.3% -32.82% 6.8% -51.5% 217.46% -58.06% -100.0% -100.0% 2.65% -38.75% -1.69% 30.02% 119.24% 7.92% -26.51% 57.1% -32.26% 680.0% -71.15% 87.39% 0.0% 50.0% -39.84% 32.26% 6.9% -30.4% 8.7% 13.86% -10.62% -6.61% -27.98% 14.29% 17.6%
Total Short-Term Liabilities $3.340B $3.789B $2.323B $15.06B $4.900B $4.563B $4.023B $3.837B $3.876B $7.439B $4.912B $5.625B $5.255B $5.214B $4.182B $4.324B $2.882B $3.348B $3.354B $2.295B $1.775B $2.613B $1.826B $2.504B $2.280B $1.276B $769.0M $655.0M $600.0M $578.0M $773.0M $704.0M $646.0M $821.0M $637.0M $750.0M $821.0M $605.0M $697.0M $703.0M $717.0M
YoY Change -11.85% 63.11% -84.57% 207.24% 7.39% 13.42% 4.85% -1.01% -47.9% 51.45% -12.68% 7.04% 0.79% 24.68% -3.28% 50.03% -13.92% -0.18% 46.14% 29.3% -32.07% 43.1% -27.08% 9.82% 78.68% 65.93% 17.4% 9.17% 3.81% -25.23% 9.8% 8.98% -21.32% 28.89% -15.07% -8.65% 35.7% -13.2% -0.85% -1.95%
Long-Term Debt $14.61B $12.89B $10.67B $13.62B $20.72B $20.07B $19.85B $17.81B $18.56B $17.05B $20.59B $18.73B $17.99B $12.16B $7.143B $7.142B $7.191B $7.029B $6.095B $6.881B $8.145B $6.562B $5.906B $4.717B $3.939B $3.342B $2.948B $2.968B $2.967B $3.092B $2.788B $2.785B $2.767B $2.648B $2.878B $2.898B $2.889B $3.062B $2.833B $2.859B $2.632B
YoY Change 13.36% 20.84% -21.66% -34.29% 3.25% 1.12% 11.45% -4.07% 8.85% -17.18% 9.97% 4.07% 47.96% 70.25% 0.01% -0.68% 2.3% 15.32% -11.42% -15.52% 24.12% 11.11% 25.21% 19.75% 17.86% 13.36% -0.67% 0.03% -4.04% 10.9% 0.11% 0.65% 4.49% -7.99% -0.69% 0.31% -5.65% 8.08% -0.91% 8.62%
Other Long-Term Liabilities $4.133B $4.234B $3.360B $3.537B $3.980B $4.311B $4.386B $2.882B $3.503B $7.383B $4.361B $5.399B $4.978B $4.421B $2.910B $2.782B $2.132B $1.857B $1.806B $1.813B $1.634B $1.748B $1.404B $1.564B $1.633B $1.528B $641.0M $2.836B $2.861B $2.781B $2.961B $1.787B $1.628B $1.429B $1.303B $1.157B $1.050B $850.0M $607.0M $482.0M $355.0M
YoY Change -2.39% 26.01% -5.0% -11.13% -7.68% -1.71% 52.19% -17.73% -52.55% 69.3% -19.23% 8.46% 12.6% 51.92% 4.6% 30.49% 14.81% 2.82% -0.39% 10.95% -6.52% 24.5% -10.23% -4.23% 6.87% 138.38% -77.4% -0.87% 2.88% -6.08% 65.7% 9.77% 13.93% 9.67% 12.62% 10.19% 23.53% 40.03% 25.93% 35.77%
Total Long-Term Liabilities $18.74B $17.12B $14.03B $17.15B $24.70B $24.38B $24.23B $20.69B $22.07B $24.44B $24.95B $24.12B $22.97B $16.58B $10.05B $9.924B $9.323B $8.886B $7.901B $8.694B $9.779B $8.310B $7.310B $6.281B $5.572B $4.870B $3.589B $5.804B $5.828B $5.873B $5.749B $4.572B $4.395B $4.077B $4.181B $4.055B $3.939B $3.912B $3.440B $3.341B $2.987B
YoY Change 9.47% 22.08% -18.23% -30.56% 1.32% 0.61% 17.12% -6.24% -9.7% -2.07% 3.44% 5.02% 38.53% 64.95% 1.3% 6.45% 4.92% 12.47% -9.12% -11.1% 17.68% 13.68% 16.38% 12.72% 14.41% 35.69% -38.16% -0.41% -0.77% 2.16% 25.74% 4.03% 7.8% -2.49% 3.11% 2.94% 0.69% 13.72% 2.96% 11.85%
Total Liabilities $25.30B $23.92B $19.50B $34.74B $32.69B $31.74B $30.72B $28.42B $29.38B $34.98B $33.79B $33.15B $31.82B $24.63B $16.67B $16.33B $14.42B $14.63B $13.51B $13.44B $13.81B $13.25B $10.62B $10.25B $9.464B $7.720B $6.579B $6.459B $6.428B $6.451B $6.522B $5.276B $5.041B $4.899B $4.818B $4.805B $4.760B $4.517B $4.138B $4.044B $3.704B
YoY Change 5.77% 22.68% -43.87% 6.28% 2.99% 3.32% 8.1% -3.29% -16.0% 3.51% 1.93% 4.19% 29.21% 47.74% 2.09% 13.26% -1.43% 8.27% 0.48% -2.68% 4.28% 24.69% 3.63% 8.32% 22.59% 17.34% 1.86% 0.48% -0.36% -1.09% 23.62% 4.66% 2.9% 1.68% 0.27% 0.95% 5.38% 9.16% 2.32% 9.18%

Ownership

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Ownership Data

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Market Cap: $25.106 Billion

About PPL Corp

PPL Corp. engages in the generation, transmission and distribution of electricity. The company is headquartered in Allentown, Pennsylvania and currently employs 6,629 full-time employees. The firm is focused on providing electricity and natural gas in the United States. The firm operates through three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The Kentucky Regulated segment consists primarily of the regulated electricity generation, transmission and distribution operations conducted by Louisville Gas & Electric Company (LG&E) and Kentucky Utilities Company (KU), as well as LG&E's regulated distribution and sale of natural gas. LG&E and KU are engaged in the regulated generation, transmission, distribution and sale of electricity in Kentucky and, in KU's case, also Virginia. The Pennsylvania Regulated segment includes the regulated electricity transmission and distribution operations of PPL Electric. The Rhode Island Regulated segment includes the regulated electricity transmission and distribution and natural gas distribution operations of Rhode Island Energy (RIE).

Industry: Electric Services Peers: ALLIANT ENERGY CORP Avangrid, Inc. Constellation Energy Corp EDISON INTERNATIONAL ENTERGY CORP /DE/ Evergy, Inc. FIRSTENERGY CORP NEXTERA ENERGY INC NRG ENERGY, INC. PG&E Corp