Financial Snapshot
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
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 1.116B shares | 1.117B shares | 1.123B shares | 1.131B shares | 1.135B shares | 1.210B shares | 1.463B shares | 1.477B shares | 1.484B shares | 1.618B shares | 1.683B shares | 1.715B shares | 1.700B shares | 1.658B shares | 1.643B shares | 1.656B shares | |||||||||||||||||||
Diluted Shares Outstanding | 1.130B shares | 1.126B shares | 1.137B shares | 1.149B shares | 1.149B shares | 1.220B shares | 1.463B shares | 1.490B shares | 1.498B shares | 1.639B shares | 1.714B shares | 1.754B shares | 1.741B shares | 1.691B shares | 1.658B shares | 1.673B shares | |||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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