Financial Snapshot

Revenue
$40.70B
TTM
Gross Margin
56.0%
TTM
Net Earnings
$10.56B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
261.85%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$26.88B
Q4 2024
Cash
Q4 2024
P/E
17.19
Nov 29, 2024 EST
Free Cash Flow
$8.426B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $38.96B $35.82B $44.20B $33.57B $23.53B $24.27B $22.61B $22.26B $23.55B $25.28B $26.49B $24.87B $19.12B $14.96B $10.98B $10.39B $11.14B $8.871B $7.526B $5.673B $4.880B $3.847B $2.915B $2.680B $3.197B $3.937B $3.348B $2.096B $814.0M $387.0M $272.0M $169.0M $108.0M $90.00M $47.00M
YoY Change 8.77% -18.96% 31.68% 42.65% -3.06% 7.35% 1.59% -5.5% -6.83% -4.55% 6.52% 30.05% 27.84% 36.2% 5.73% -6.78% 25.6% 17.87% 32.66% 16.25% 26.85% 31.97% 8.77% -16.17% -18.8% 17.59% 59.73% 157.49% 110.34% 42.28% 60.95% 56.48% 20.0% 91.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $38.96B $35.82B $44.20B $33.57B $23.53B $24.27B $22.61B $22.26B $23.55B $25.28B $26.49B $24.87B $19.12B $14.96B $10.98B $10.39B $11.14B $8.871B $7.526B $5.673B $4.880B $3.847B $2.915B $2.680B $3.197B $3.937B $3.348B $2.096B $814.0M $387.0M $272.0M $169.0M $108.0M $90.00M $47.00M
Cost Of Revenue $17.06B $15.87B $18.64B $14.26B $9.255B $8.599B $10.24B $9.792B $9.749B $10.38B $10.69B $9.820B $7.096B $4.877B $3.301B $3.025B $3.414B $2.681B $2.182B $1.645B $1.484B $1.268B $954.0M $1.035B $1.507B $2.485B $2.333B $1.518B $536.0M $213.0M $157.0M $101.0M $65.00M $60.00M $45.00M
Gross Profit $21.90B $19.95B $25.57B $19.30B $14.28B $15.67B $12.37B $12.47B $13.81B $14.90B $15.80B $15.05B $12.03B $10.08B $7.681B $7.362B $7.728B $6.190B $5.344B $4.028B $3.396B $2.579B $1.961B $1.645B $1.690B $1.452B $1.014B $578.0M $278.0M $173.0M $115.0M $68.00M $42.00M $30.00M $2.000M
Gross Profit Margin 56.21% 55.7% 57.84% 57.51% 60.67% 64.57% 54.69% 56.01% 58.61% 58.95% 59.66% 60.51% 62.89% 67.39% 69.94% 70.88% 69.36% 69.78% 71.01% 71.0% 69.59% 67.04% 67.27% 61.38% 52.86% 36.88% 30.29% 27.58% 34.15% 44.7% 42.28% 40.24% 38.89% 33.33% 4.26%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $2.759B $2.483B $2.570B $2.339B $2.074B $2.195B $2.986B $2.658B $2.385B $2.344B $2.290B $2.518B $2.270B $1.945B $1.503B $1.462B $1.717B $1.478B $1.116B $631.0M $568.0M $471.0M $401.0M $367.0M $343.0M $425.0M $409.0M $236.0M $123.0M $73.00M $42.00M $28.00M $19.00M $14.00M $9.000M
YoY Change 11.12% -3.39% 9.88% 12.78% -5.51% -26.49% 12.34% 11.45% 1.75% 2.36% -9.05% 10.93% 16.71% 29.41% 2.8% -14.85% 16.17% 32.44% 76.86% 11.09% 20.59% 17.46% 9.26% 7.0% -19.29% 3.91% 73.31% 91.87% 68.49% 73.81% 50.0% 47.37% 35.71% 55.56%
% of Gross Profit 12.6% 12.45% 10.05% 12.12% 14.53% 14.0% 24.14% 21.32% 17.28% 15.73% 14.49% 16.74% 18.88% 19.3% 19.57% 19.86% 22.22% 23.88% 20.88% 15.67% 16.73% 18.26% 20.45% 22.31% 20.3% 29.27% 40.34% 40.83% 44.24% 42.2% 36.52% 41.18% 45.24% 46.67% 450.0%
Research & Development $8.893B $8.818B $8.194B $7.176B $5.975B $5.398B $5.625B $5.485B $5.151B $5.490B $5.477B $4.967B $3.915B $2.995B $2.451B $2.345B $2.281B $1.829B $1.538B $1.011B $720.0M $523.0M $452.0M $415.0M $340.0M $381.0M $349.0M $236.0M $162.0M $80.00M $50.00M $27.00M $25.00M $23.00M $8.000M
YoY Change 0.85% 7.62% 14.19% 20.1% 10.69% -4.04% 2.55% 6.48% -6.17% 0.24% 10.27% 26.87% 30.72% 22.2% 4.52% 2.81% 24.71% 18.92% 52.13% 40.42% 37.67% 15.71% 8.92% 22.06% -10.76% 9.17% 47.88% 45.68% 102.5% 60.0% 85.19% 8.0% 8.7% 187.5%
% of Gross Profit 40.6% 44.2% 32.05% 37.17% 41.85% 34.44% 45.48% 44.0% 37.31% 36.84% 34.66% 33.01% 32.56% 29.71% 31.91% 31.85% 29.52% 29.55% 28.78% 25.1% 21.2% 20.28% 23.05% 25.23% 20.12% 26.24% 34.42% 40.83% 58.27% 46.24% 43.48% 39.71% 59.52% 76.67% 400.0%
Depreciation & Amortization $1.706B $1.809B $1.762B $1.582B $1.393B $1.401B $1.561B $1.461B $1.428B $1.214B $1.150B $1.017B $897.0M $1.061B $666.0M $635.0M $456.0M $383.0M $272.0M $200.0M $171.0M $146.0M $349.0M $319.8M $243.8M $158.4M $141.9M $93.60M $56.80M $30.90M $18.80M $10.00M $7.200M $5.800M $5.600M
YoY Change -5.69% 2.67% 11.38% 13.57% -0.57% -10.25% 6.84% 2.31% 17.63% 5.57% 13.08% 13.38% -15.46% 59.31% 4.88% 39.25% 19.06% 40.81% 36.0% 16.96% 17.12% -58.17% 9.13% 31.17% 53.91% 11.63% 51.6% 64.79% 83.82% 64.36% 88.0% 38.89% 24.14% 3.57%
% of Gross Profit 7.79% 9.07% 6.89% 8.2% 9.76% 8.94% 12.62% 11.72% 10.34% 8.15% 7.28% 6.76% 7.46% 10.53% 8.67% 8.63% 5.9% 6.19% 5.09% 4.97% 5.04% 5.66% 17.8% 19.44% 14.43% 10.91% 13.99% 16.19% 20.43% 17.86% 16.35% 14.71% 17.14% 19.33% 280.0%
Operating Expenses $11.65B $11.30B $10.76B $9.515B $8.049B $7.593B $8.611B $8.143B $7.536B $7.834B $7.767B $7.485B $6.185B $4.940B $3.954B $3.807B $3.998B $3.307B $2.654B $1.642B $1.267B $972.0M $1.121B $1.088B $861.0M $1.047B $765.0M $481.0M $285.0M $153.0M $92.00M $56.00M $44.00M $36.00M $17.00M
YoY Change 3.11% 4.99% 13.13% 18.21% 6.01% -11.82% 5.75% 8.05% -3.8% 0.86% 3.77% 21.02% 25.2% 24.94% 3.86% -4.78% 20.9% 24.6% 61.63% 29.6% 30.35% -13.29% 3.03% 26.36% -17.77% 36.86% 59.04% 68.77% 86.27% 66.3% 64.29% 27.27% 22.22% 111.76%
Operating Profit $10.07B $7.788B $15.86B $9.789B $6.255B $7.667B $621.0M $2.581B $6.495B $5.776B $7.550B $7.230B $5.682B $5.026B $3.727B $2.542B $3.730B $2.883B $2.690B $2.386B $2.129B $1.607B $840.0M $557.0M $829.0M $405.0M $249.0M $97.00M -$7.000M $20.00M $23.00M $12.00M -$2.000M -$6.000M -$15.00M
YoY Change 29.31% -50.9% 62.02% 56.5% -18.42% 1134.62% -75.94% -60.26% 12.45% -23.5% 4.43% 27.24% 13.05% 34.85% 46.62% -31.85% 29.38% 7.17% 12.74% 12.07% 32.48% 91.31% 50.81% -32.81% 104.69% 62.65% 156.7% -1485.71% -135.0% -13.04% 91.67% -700.0% -66.67% -60.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense $697.0M $694.0M $490.0M $559.0M $602.0M $627.0M $768.0M $494.0M $297.0M $104.0M $5.000M $23.00M $90.00M $114.0M $43.00M -$13.00M $631.0M $770.0M $490.0M $423.0M $184.0M -$8.000M -$218.0M -$494.0M $426.0M -$98.00M -$94.00M $11.00M $34.00M $19.00M $7.000M $1.000M -$2.000M -$2.000M -$1.000M
YoY Change 0.43% 41.63% -12.34% -7.14% -3.99% -18.36% 55.47% 66.33% 185.58% 1980.0% -78.26% -74.44% -21.05% 165.12% -430.77% -102.06% -18.05% 57.14% 15.84% 129.89% -2400.0% -96.33% -55.87% -215.96% -534.69% 4.26% -954.55% -67.65% 78.95% 171.43% 600.0% -150.0% 0.0% 100.0%
% of Operating Profit 6.92% 8.91% 3.09% 5.71% 9.62% 8.18% 123.67% 19.14% 4.57% 1.8% 0.07% 0.32% 1.58% 2.27% 1.15% -0.51% 16.92% 26.71% 18.22% 17.73% 8.64% -0.5% -25.95% -88.69% 51.39% -24.2% -37.75% 11.34% 95.0% 30.43% 8.33%
Other Income/Expense, Net $962.0M $349.0M -$372.0M $1.044B
YoY Change 175.64% -193.82% -135.63%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income $10.34B $7.443B $15.00B $10.27B $5.719B $7.481B $392.0M $2.987B $6.833B $6.487B $8.778B $8.194B $6.562B $5.687B $4.493B $2.403B $3.826B $3.626B $3.156B $2.809B $2.313B $1.565B $622.0M -$456.0M $1.149B $307.0M $149.0M $108.0M $27.00M $40.00M $17.00M $13.00M -$4.000M -$8.000M -$17.00M
YoY Change 38.87% -50.37% 45.98% 79.65% -23.55% 1808.42% -86.88% -56.29% 5.33% -26.1% 7.13% 24.87% 15.39% 26.57% 86.97% -37.19% 5.52% 14.89% 12.35% 21.44% 47.8% 151.61% -236.4% -139.69% 274.27% 106.04% 37.96% 300.0% -32.5% 135.29% 30.77% -425.0% -50.0% -52.94%
Income Tax $226.0M $104.0M $2.012B $1.231B $521.0M $3.095B $5.356B $543.0M $1.131B $1.219B $1.244B $1.349B $1.279B $1.132B $973.0M $611.0M $666.0M $323.0M $686.0M $666.0M $588.0M $536.0M $97.00M $105.0M $527.0M $106.0M $40.00M $17.00M $6.000M $10.00M $2.000M $1.000M $1.000M $0.00 $0.00
% Of Pretax Income 2.19% 1.4% 13.42% 11.98% 9.11% 41.37% 1366.33% 18.18% 16.55% 18.79% 14.17% 16.46% 19.49% 19.91% 21.66% 25.43% 17.41% 8.91% 21.74% 23.71% 25.42% 34.25% 15.59% 45.87% 34.53% 26.85% 15.74% 22.22% 25.0% 11.76% 7.69%
Net Earnings $10.14B $7.232B $12.94B $9.043B $5.198B $4.386B -$4.964B $2.445B $5.705B $5.271B $7.967B $6.853B $6.109B $4.260B $3.247B $1.592B $3.160B $3.303B $2.470B $2.143B $1.720B $827.0M $360.0M -$578.0M $622.0M $201.0M $109.0M $92.00M $21.00M $30.00M $15.00M $12.00M -$4.000M -$8.000M -$17.00M
YoY Change 40.24% -44.09% 43.05% 73.97% 18.51% -188.36% -303.03% -57.14% 8.23% -33.84% 16.26% 12.18% 43.4% 31.2% 103.96% -49.62% -4.33% 33.72% 15.26% 24.59% 107.98% 129.72% -162.28% -192.93% 209.45% 84.4% 18.48% 338.1% -30.0% 100.0% 25.0% -400.0% -50.0% -52.94%
Net Earnings / Revenue 26.03% 20.19% 29.27% 26.94% 22.09% 18.07% -21.95% 10.98% 24.22% 20.85% 30.08% 27.56% 31.95% 28.48% 29.57% 15.33% 28.36% 37.23% 32.82% 37.78% 35.25% 21.5% 12.35% -21.57% 19.46% 5.11% 3.26% 4.39% 2.58% 7.75% 5.51% 7.1% -3.7% -8.89% -36.17%
Basic Earnings Per Share $9.09 $6.47 $11.52 $7.99 $4.58 $3.63 -$3.39 $1.66 $3.84 $3.26 $4.73 $3.99 $3.59 $2.57 $1.98 $0.96
Diluted Earnings Per Share $8.97 $6.42 $11.37 $7.87 $4.52 $3.59 -$3.39 $1.64 $3.81 $3.22 $4.65 $3.91 $3.51 $2.52 $1.96 $0.95 $1.904M $1.951M $1.444M $1.265M $1.027M $505.5K $222.4K -$382.3K $388.8K $154.6K $92.14K $80.00K $18.67K $32.57K $17.50K $15.52K -$6.400K -$15.94K -$35.94K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $13.30B $11.32B $6.382B $12.41B $11.21B $12.26B $12.09B $37.31B $18.65B $17.32B $17.57B $14.97B $12.37B $11.65B $10.28B $11.07B $6.411B $6.581B $5.721B $6.548B $5.982B $4.561B $2.818B $2.283B $1.772B $1.614B $303.0M $697.0M $346.0M $567.0M $137.0M $192.0M $54.00M $0.00
YoY Change 17.45% 77.44% -48.59% 10.7% -8.53% 1.42% -67.6% 100.06% 7.66% -1.39% 17.37% 20.95% 6.2% 13.36% -7.14% 72.66% -2.58% 15.03% -12.63% 9.46% 31.16% 61.85% 23.43% 28.84% 9.79% 432.67% -56.53% 101.45% -38.98% 313.87% -28.65% 255.56%
Cash & Equivalents $7.849B $8.450B $2.773B $7.116B $6.707B $11.84B $11.78B $35.03B $5.946B $7.560B $7.907B $6.142B $3.807B $5.462B $3.547B $2.717B $1.840B $2.411B $1.607B $2.070B $1.214B $2.045B $1.407B $1.389B $717.0M $660.0M $176.0M $249.0M $110.0M $501.0M $45.00M $97.00M $40.00M $0.00
Short-Term Investments $5.451B $2.874B $3.609B $5.298B $4.507B $421.0M $311.0M $2.279B $12.70B $9.761B $9.658B $8.824B $8.567B $6.190B $6.732B $8.352B $4.571B $4.170B $4.114B $4.478B $4.768B $2.516B $1.411B $895.0M $1.056B $954.0M $127.0M $448.0M $236.0M $66.00M $92.00M $95.00M $14.00M $0.00
Other Short-Term Assets $1.579B $1.535B $2.358B $854.0M $704.0M $634.0M $699.0M $618.0M $558.0M $1.322B $978.0M $1.145B $782.0M $883.0M $596.0M $348.0M $753.0M $1.056B $378.0M $522.0M $510.0M $788.0M $109.0M $148.0M $137.0M $196.0M $179.0M $70.00M $16.00M $11.00M $5.000M $1.000M $1.000M $1.000M
YoY Change 2.87% -34.9% 176.11% 21.31% 11.04% -9.3% 13.11% 10.75% -57.79% 35.17% -14.59% 46.42% -11.44% 48.15% 71.26% -53.78% -28.69% 179.37% -27.59% 2.35% -35.28% 622.94% -26.35% 8.03% -30.1% 9.5% 155.71% 337.5% 45.45% 120.0% 400.0% 0.0% 0.0%
Inventory $6.423B $6.422B $6.341B $3.228B $2.598B $1.400B $1.693B $2.035B $1.556B $1.492B $1.458B $1.302B $1.030B $765.0M $528.0M $453.0M $521.0M $469.0M $250.0M $177.0M $154.0M $110.0M $88.00M $96.00M $85.00M $258.0M $387.0M $225.0M $172.0M $44.00M $16.00M $14.00M $7.000M $6.000M
Prepaid Expenses
Receivables $2.347B $1.923B $4.175B $2.214B $2.687B $1.046B $2.667B $3.576B $2.194B $1.941B $2.362B $2.066B $1.418B $951.0M $697.0M $639.0M $3.732B $657.0M $632.0M $506.0M $529.0M $460.0M $521.0M $494.0M $542.0M $674.0M $459.0M $344.0M $182.0M $59.00M $63.00M $34.00M $25.00M $17.00M
Other Receivables $1.582B $1.260B $1.468B $1.365B $1.316B $1.425B $237.0M $56.00M $25.00M $23.00M $50.00M $76.00M $41.00M $42.00M $33.00M $61.00M $455.0M $58.00M $68.00M $38.00M $52.00M $30.00M $404.0M $34.00M $193.0M $236.0M $209.0M $213.0M $35.00M $24.00M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $25.23B $22.46B $20.72B $20.08B $18.52B $16.77B $17.38B $43.59B $22.98B $22.10B $22.41B $19.56B $15.65B $14.29B $12.13B $12.57B $11.87B $8.821B $7.049B $7.791B $7.227B $5.949B $3.941B $3.055B $2.730B $2.978B $1.537B $1.550B $751.0M $705.0M $221.0M $242.0M $87.00M $23.00M
YoY Change 12.32% 8.4% 3.23% 8.4% 10.46% -3.56% -60.12% 89.69% 3.99% -1.4% 14.62% 24.99% 9.46% 17.8% -3.48% 5.88% 34.59% 25.14% -9.52% 7.8% 21.48% 50.95% 29.0% 11.9% -8.33% 93.75% -0.84% 106.39% 6.52% 219.0% -8.68% 178.16% 278.26%
Property, Plant & Equipment $5.384B $5.654B $5.799B $5.072B $4.171B $3.081B $2.975B $3.216B $2.306B $2.534B $2.487B $2.995B $2.851B $2.414B $2.373B $2.387B $2.162B $1.788B $1.482B $1.022B $675.0M $622.0M $686.0M $431.0M $432.0M $556.0M $610.0M $425.0M $353.0M $186.0M $114.0M $62.00M $20.00M $17.00M
YoY Change -4.78% -2.5% 14.33% 21.6% 35.38% 3.56% -7.49% 39.46% -9.0% 1.89% -16.96% 5.05% 18.1% 1.73% -0.59% 10.41% 20.92% 20.65% 45.01% 51.41% 8.52% -9.33% 59.16% -0.23% -22.3% -8.85% 43.53% 20.4% 89.78% 63.16% 83.87% 210.0% 17.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.341B $1.236B $1.294B $1.265B $982.0M $1.130B $1.052B $2.252B $14.56B $13.63B $14.46B $14.44B $14.46B $9.261B $8.123B $6.673B $4.858B $5.234B $4.228B $2.133B $1.653B $939.0M $658.0M $543.0M $1.133B $70.00M $0.00 $112.0M $8.000M $12.00M $0.00 $0.00 $0.00 $0.00
YoY Change 8.5% -4.48% 2.29% 28.82% -13.1% 7.41% -53.29% -84.53% 6.83% -5.75% 0.12% -0.16% 56.17% 14.01% 21.73% 37.36% -7.18% 23.79% 98.22% 29.04% 76.04% 42.71% 21.18% -52.07% 1518.57% -100.0% 1300.0% -33.33%
Other Assets $11.16B $9.636B $8.807B $6.124B $3.946B $3.527B $1.854B $6.065B $3.336B $3.316B $2.149B $1.997B $3.198B $3.923B $3.433B $1.258B $1.199B $663.0M $1.219B $962.0M $909.0M $784.0M $433.0M $382.0M $147.0M $380.0M $132.0M $188.0M $73.00M $39.00M $24.00M $3.000M $1.000M $2.000M
YoY Change 15.76% 9.41% 43.81% 55.2% 11.88% 90.24% -69.43% 81.8% 0.6% 54.3% 7.61% -37.55% -18.48% 14.27% 172.89% 4.92% 80.84% -45.61% 26.72% 5.83% 15.94% 81.06% 13.35% 159.86% -61.32% 187.88% -29.79% 157.53% 87.18% 62.5% 700.0% 200.0% -50.0%
Total Long-Term Assets $29.92B $28.58B $28.29B $21.17B $17.08B $16.19B $15.33B $21.89B $29.38B $28.70B $26.16B $25.96B $27.37B $22.13B $18.44B $14.88B $12.84B $9.674B $8.159B $4.688B $3.593B $2.873B $2.565B $2.615B $3.333B $1.557B $1.030B $725.0M $434.0M $236.0M $137.0M $65.00M $21.00M $19.00M
YoY Change 4.71% 1.01% 33.66% 23.95% 5.45% 5.6% -29.96% -25.48% 2.37% 9.69% 0.77% -5.14% 23.67% 20.01% 23.96% 15.85% 32.73% 18.57% 74.04% 30.48% 25.06% 12.01% -1.91% -21.54% 114.07% 51.17% 42.07% 67.05% 83.9% 72.26% 110.77% 209.52% 10.53%
Total Assets $55.15B $51.04B $49.01B $41.24B $35.59B $32.96B $32.72B $65.49B $52.36B $50.80B $48.57B $45.52B $43.01B $36.42B $30.57B $27.45B $24.71B $18.50B $15.21B $12.48B $10.82B $8.822B $6.506B $5.670B $6.063B $4.535B $2.567B $2.275B $1.185B $941.0M $358.0M $307.0M $108.0M $42.00M
YoY Change
Accounts Payable $2.584B $1.912B $3.796B $2.750B $2.248B $1.368B $1.825B $1.971B $1.858B $1.300B $2.183B $1.554B $1.298B $969.0M $764.0M $636.0M $570.0M $635.0M $420.0M $376.0M $286.0M $195.0M $209.0M $106.0M $113.0M $310.0M $317.0M $217.0M $164.0M $54.00M $59.00M $29.00M $16.00M $14.00M
YoY Change 35.15% -49.63% 38.04% 22.33% 64.33% -25.04% -7.41% 6.08% 42.92% -40.45% 40.48% 19.72% 33.95% 26.83% 20.13% 11.58% -10.24% 51.19% 11.7% 31.47% 46.67% -6.7% 97.17% -6.19% -63.55% -2.21% 46.08% 32.32% 203.7% -8.47% 103.45% 81.25% 14.29%
Accrued Expenses $1.932B $1.783B $1.835B $3.179B $2.674B $2.427B $2.248B $1.183B $934.0M $861.0M $802.0M $839.0M $664.0M $644.0M $467.0M $710.0M $406.0M $311.0M $273.0M $196.0M $194.0M $141.0M $126.0M $118.0M $129.0M $149.0M $343.0M $192.0M $66.00M $41.00M
YoY Change 8.36% -2.83% -42.28% 18.89% 10.18% 7.96% 90.03% 26.66% 8.48% 7.36% -4.41% 26.36% 3.11% 37.9% -34.23% 74.88% 30.55% 13.92% 39.29% 1.03% 37.59% 11.9% 6.78% -8.53% -13.42% -56.56% 78.65% 190.91% 60.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $499.0M $500.0M $500.0M $499.0M $1.005B $999.0M $1.749B $1.000B $0.00 $0.00 $0.00 $994.0M $1.086B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $112.0M $151.0M $110.0M $81.00M $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change -100.0% -0.2% 0.0% 0.2% -50.35% 0.6% -42.88% 74.9% -100.0% -8.47% -100.0% -25.83% 37.27% 35.8% -100.0%
Long-Term Debt Due $1.364B $914.0M $1.446B $1.544B $14.00M $2.014B $14.00M $1.496B $0.00 $170.0M $170.0M $0.00 $0.00 $103.0M $19.00M $3.000M $3.000M $2.000M $1.000M $4.000M $6.000M $5.000M $4.000M
YoY Change 49.23% -36.79% -6.35% 10928.57% -99.3% 14285.71% -99.06% 0.0% -100.0% 442.11% 0.0% 50.0% 100.0% -75.0% -33.33% 20.0% 25.0%
Total Short-Term Liabilities $10.50B $9.628B $11.87B $11.95B $8.672B $8.935B $11.39B $10.91B $7.311B $6.100B $6.013B $5.213B $5.302B $5.289B $5.468B $2.813B $2.440B $2.258B $1.422B $1.070B $894.0M $808.0M $675.0M $521.0M $472.0M $876.0M $882.0M $567.0M $326.0M $105.0M $69.00M $41.00M $30.00M $26.00M
YoY Change 9.1% -18.86% -0.71% 37.81% -2.94% -21.55% 4.42% 49.19% 19.85% 1.45% 15.35% -1.68% 0.25% -3.27% 94.38% 15.29% 8.06% 58.79% 32.9% 19.69% 10.64% 19.7% 29.56% 10.38% -46.12% -0.68% 55.56% 73.93% 210.48% 52.17% 68.29% 36.67% 15.38%
Long-Term Debt $13.27B $14.48B $13.54B $13.70B $15.34B $13.45B $15.38B $19.44B $10.01B $9.969B $0.00 $17.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $123.0M $94.00M $0.00 $0.00 $660.0M $664.0M $668.0M $11.00M $33.00M $24.00M $25.00M $6.000M $12.00M
YoY Change -8.38% 7.0% -1.2% -10.7% 14.08% -12.57% -20.88% 94.26% 0.39% -100.0% -100.0% 30.85% -100.0% -0.6% -0.6% 5972.73% -66.67% 37.5% -4.0% 316.67% -50.0%
Other Long-Term Liabilities $4.992B $5.236B $5.431B $5.574B $5.503B $5.562B $4.849B $4.391B $3.272B $3.313B $3.395B $4.199B $4.165B $4.161B $4.246B $4.269B $4.101B $402.0M $380.0M $290.0M $262.0M $292.0M $300.0M $330.0M $28.00M $76.00M $25.00M $15.00M $4.000M $3.000M $3.000M $4.000M $4.000M $2.000M
YoY Change -4.66% -3.59% -2.57% 1.29% -1.06% 14.7% 10.43% 34.2% -1.24% -2.42% -19.15% 0.82% 0.1% -2.0% -0.54% 4.1% 920.15% 5.79% 31.03% 10.69% -10.27% -2.67% -9.09% 1078.57% -63.16% 204.0% 66.67% 275.0% 33.33% 0.0% -25.0% 0.0% 100.0%
Total Long-Term Liabilities $18.26B $19.72B $18.97B $19.28B $20.85B $19.01B $20.23B $23.83B $13.28B $13.28B $3.395B $4.216B $4.165B $4.161B $4.246B $4.269B $4.101B $402.0M $380.0M $290.0M $262.0M $415.0M $394.0M $330.0M $28.00M $736.0M $689.0M $683.0M $15.00M $36.00M $27.00M $29.00M $10.00M $14.00M
YoY Change -7.39% 3.96% -1.59% -7.53% 9.65% -6.04% -15.11% 79.47% -0.02% 291.22% -19.47% 1.22% 0.1% -2.0% -0.54% 4.1% 920.15% 5.79% 31.03% 10.69% -36.87% 5.33% 19.39% 1078.57% -96.2% 6.82% 0.88% 4453.33% -58.33% 33.33% -6.9% 190.0% -28.57%
Total Liabilities $28.88B $29.46B $31.00B $31.29B $29.52B $28.05B $31.91B $34.74B $20.58B $19.38B $9.405B $9.428B $9.489B $9.471B $9.714B $7.129B $6.768B $2.660B $1.802B $1.360B $1.156B $1.224B $1.114B $857.0M $547.0M $1.663B $1.609B $1.251B $340.0M $141.0M $96.00M $70.00M $40.00M $39.00M
YoY Change -1.97% -4.97% -0.92% 6.01% 5.24% -12.11% -8.14% 68.8% 6.22% 106.01% -0.24% -0.64% 0.19% -2.5% 36.26% 5.33% 154.44% 47.61% 32.5% 17.65% -5.56% 9.87% 29.99% 56.67% -67.11% 3.36% 28.62% 267.94% 141.13% 46.88% 37.14% 75.0% 2.56%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $181.47 Billion

About QUALCOMM INC/DE

QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. The company is headquartered in San Diego, California and currently employs 49,000 full-time employees. Its segments include Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL) and Qualcomm Strategic Initiatives. QCT develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies, including radio frequency front-end, digital cockpit and advanced driver assistance and automated driving, Internet of things including consumer electronic devices, industrial devices and edge networking products. QTL grants licenses or otherwise provides rights to use portions of its intellectual property portfolio that includes certain patent rights essential to and/or useful in the manufacture and sale of certain wireless products.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: ADVANCED MICRO DEVICES INC NVIDIA CORP ANALOG DEVICES INC Broadcom Inc. INTEL CORP Marvell Technology, Inc. MICRON TECHNOLOGY INC TEXAS INSTRUMENTS INC