$SBS
Market Cap:
$64.76 Billion
Financial Snapshot
Revenue
$27.03B
TTM
Gross Margin
40.33%
TTM
Net Earnings
$4.065B
TTM
Current Assets
$9.770B
Q2 2024
Current Liabilities
$7.168B
Q2 2024
Current Ratio
136.31%
Q2 2024
Total Assets
$64.68B
Q2 2024
Total Liabilities
$32.88B
Q2 2024
Book Value
$31.80B
Q2 2024
Cash
$2.785B
Q2 2024
P/E
15.93
Nov 29, 2024 EST
Free Cash Flow
$2.180B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.57B | $22.06B | $19.49B | $17.80B | $17.98B | $16.09B | $14.61B | $14.10B | $11.71B | $11.21B | $11.32B | $10.75B | $9.942B | $9.231B | $6.731B | $6.352B | $5.971B | $5.527B | $4.953B | $4.397B | $4.110B | $3.767B | $3.435B | $3.356B | $3.236B | $3.101B | $2.902B | $2.411B | $1.910B |
| YoY Change | 15.94% | 13.16% | 9.52% | -1.03% | 11.8% | 10.11% | 3.62% | 20.38% | 4.44% | -0.91% | 5.23% | 8.17% | 7.7% | 37.14% | 5.97% | 6.38% | 8.03% | 11.59% | 12.64% | 6.98% | 9.11% | 9.67% | 2.35% | 3.71% | 4.35% | 6.86% | 20.36% | 26.23% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.57B | $22.06B | $19.49B | $17.80B | $17.98B | $16.09B | $14.61B | $14.10B | $11.71B | $11.21B | $11.32B | $10.75B | $9.942B | $9.231B | $6.731B | $6.352B | $5.971B | $5.527B | $4.953B | $4.397B | $4.110B | $3.767B | $3.435B | $3.356B | $3.236B | $3.101B | $2.902B | $2.411B | $1.910B |
| Cost Of Revenue | $16.14B | $14.43B | $12.88B | $11.26B | $10.21B | $9.145B | $8.871B | $9.013B | $8.261B | $7.636B | $6.816B | $6.465B | $6.031B | $5.195B | $3.076B | $2.832B | $2.696B | $2.617B | $2.390B | $2.253B | $2.047B | $1.815B | $1.590B | $1.474B | $1.364B | $1.421B | $1.315B | $1.200B | $919.0M |
| Gross Profit | $9.430B | 7.705B brls | $6.615B | $6.540B | $7.773B | $6.940B | $5.737B | $5.085B | $3.451B | $3.578B | $4.500B | $4.289B | $3.911B | $4.036B | $3.655B | $3.520B | $3.275B | $2.910B | $2.563B | $2.144B | $2.063B | $1.952B | $1.845B | $1.882B | $1.872B | $1.680B | $1.587B | $1.211B | $991.0M |
| Gross Profit Margin | 36.88% | 34.93% | 33.94% | 36.75% | 43.22% | 43.14% | 39.27% | 36.07% | 29.46% | 31.91% | 39.77% | 39.88% | 39.34% | 43.72% | 54.3% | 55.42% | 54.85% | 52.65% | 51.75% | 48.76% | 50.19% | 51.82% | 53.71% | 56.08% | 57.85% | 54.18% | 54.69% | 50.23% | 51.88% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.937B | $2.821B | $2.347B | $2.015B | $1.926B | $1.682B | $1.647B | $1.591B | $480.1M | $1.583B | $1.305B | $1.400B | $1.436B | $1.337B | $1.449B | $1.277B | $1.199B | $1.107B | $873.0M | $816.0M | $551.0M | $611.0M | $536.0M | $470.0M | $432.0M | $442.0M | $539.0M | $365.0M | $288.0M |
| YoY Change | 4.13% | 20.17% | 16.49% | 4.63% | 14.48% | 2.13% | 3.51% | 231.46% | -69.67% | 21.29% | -6.79% | -2.51% | 7.4% | -7.73% | 13.47% | 6.51% | 8.31% | 26.8% | 6.99% | 48.09% | -9.82% | 13.99% | 14.04% | 8.8% | -2.26% | -18.0% | 47.67% | 26.74% | |
| % of Gross Profit | 31.15% | 36.61% | 35.48% | 30.81% | 24.78% | 24.24% | 28.71% | 31.29% | 13.91% | 44.24% | 29.0% | 32.64% | 36.72% | 33.13% | 39.64% | 36.28% | 36.61% | 38.04% | 34.06% | 38.06% | 26.71% | 31.3% | 29.05% | 24.97% | 23.08% | 26.31% | 33.96% | 30.14% | 29.06% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.791B | $2.451B | $2.253B | $2.037B | $1.780B | $1.393B | $1.302B | $1.147B | $1.074B | $1.004B | $871.1M | $740.1M | $768.8M | $552.2M | $560.7M | $617.8M | $622.5M | $642.2M | $596.0M | $598.9M | $564.4M | $519.1M | $477.3M | $457.1M | $434.1M | $400.2M | |||
| YoY Change | 13.86% | 8.77% | 10.61% | 14.44% | 27.83% | 6.96% | 13.54% | 6.76% | 6.93% | 15.31% | 17.7% | -3.73% | 39.22% | -1.52% | -9.24% | -0.76% | -3.07% | 7.75% | -0.48% | 6.11% | 8.73% | 8.76% | 4.42% | 5.3% | 8.47% | ||||
| % of Gross Profit | 29.59% | 31.81% | 34.06% | 31.15% | 22.9% | 20.07% | 22.69% | 22.55% | 31.12% | 28.08% | 19.36% | 17.26% | 19.66% | 13.68% | 15.34% | 17.55% | 19.01% | 22.07% | 23.25% | 27.93% | 27.36% | 26.59% | 25.87% | 24.29% | 23.19% | 23.82% | |||
| Operating Expenses | $3.117B | $3.004B | $2.540B | $2.062B | $2.065B | $1.770B | $1.756B | $1.635B | $387.3M | $1.636B | $1.335B | $1.433B | $1.556B | $1.348B | $1.694B | $2.900B | $1.759B | $1.670B | $1.321B | $1.320B | $897.0M | $2.887B | $1.641B | $1.208B | $1.963B | $443.0M | $1.275B | $1.106B | $886.0M |
| YoY Change | 3.74% | 18.29% | 23.15% | -0.13% | 16.68% | 0.79% | 7.41% | 322.11% | -76.33% | 22.54% | -6.84% | -7.9% | 15.43% | -20.43% | -41.59% | 64.87% | 5.33% | 26.42% | 0.08% | 47.16% | -68.93% | 75.93% | 35.84% | -38.46% | 343.12% | -65.25% | 15.28% | 24.83% | |
| Operating Profit | $6.314B | 4.701B brls | $4.076B | $4.478B | $5.708B | $5.170B | $3.981B | $3.450B | $3.063B | $1.942B | $3.165B | $2.856B | $2.355B | $2.688B | $1.961B | $620.0M | $1.516B | $1.240B | $1.242B | $824.0M | $1.166B | -$935.0M | $204.0M | $674.0M | -$91.00M | $1.237B | $312.0M | $105.0M | $105.0M |
| YoY Change | 34.31% | 15.34% | -8.99% | -21.54% | 10.4% | 29.87% | 15.38% | 12.62% | 57.78% | -38.65% | 10.82% | 21.27% | -12.39% | 37.07% | 216.29% | -59.1% | 22.26% | -0.16% | 50.73% | -29.33% | -224.71% | -558.33% | -69.73% | -840.66% | -107.36% | 296.47% | 197.14% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$229.5M | $127.4M | -$197.0M | -$2.410B | -$424.5M | -$1.037B | -$246.0M | $973.2M | -$2.228B | -$383.1M | -$343.0M | -$301.0M | -$634.0M | -$723.0M | -$681.0M | ||||||||||||||
| YoY Change | -280.13% | -164.67% | -91.83% | 467.81% | -59.06% | 321.56% | -125.28% | -143.68% | 481.59% | 11.69% | 13.95% | -52.52% | -12.31% | ||||||||||||||||
| % of Operating Profit | -3.63% | 2.71% | -4.83% | -53.83% | -7.44% | -20.06% | -6.18% | 28.21% | -72.73% | -19.73% | -10.84% | -10.54% | -26.92% | -26.9% | -55.05% | ||||||||||||||
| Other Income/Expense, Net | -$1.330B | -$475.3M | -$708.4M | -$741.8M | -$605.5M | -$220.9M | -$206.3M | -$269.0M | -$225.7M | -$255.2M | -$138.0M | $344.0M | $0.00 | $33.00M | -$3.000M | -$6.000M | $1.000M | $7.000M | $13.00M | $8.000M | $36.00M | -$8.000M | $12.00M | -$9.000M | $18.00M | $3.000M | |||
| YoY Change | 179.88% | -32.91% | -4.51% | 22.52% | 174.14% | 7.05% | -23.3% | 19.15% | -11.55% | 84.93% | -100.0% | -1200.0% | -50.0% | -700.0% | -85.71% | -46.15% | 62.5% | -77.78% | -550.0% | -166.67% | -233.33% | -150.0% | 500.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.754B | $4.273B | $3.170B | $1.326B | $4.678B | $3.912B | $3.504B | $4.129B | $587.5M | $1.275B | $2.656B | $2.544B | $1.721B | $2.293B | $1.938B | $462.0M | $1.480B | $1.190B | $1.217B | $790.0M | $1.111B | -$939.0M | $126.0M | $592.0M | -$215.0M | $562.0M | $220.0M | $100.0M | $83.00M |
| YoY Change | 11.26% | 34.78% | 139.08% | -71.65% | 19.57% | 11.67% | -15.15% | 602.78% | -53.91% | -52.0% | 4.4% | 47.82% | -24.95% | 18.32% | 319.48% | -68.78% | 24.37% | -2.22% | 54.05% | -28.89% | -218.32% | -845.24% | -78.72% | -375.35% | -138.26% | 155.45% | 120.0% | 20.48% | |
| Income Tax | $1.230B | $1.151B | $864.3M | $352.7M | $1.310B | $1.077B | $984.3M | $1.182B | $51.25M | $371.9M | $732.0M | $632.0M | $497.0M | $662.0M | $564.0M | $398.0M | $432.0M | $376.0M | $316.0M | $242.0M | $243.0M | -$323.0M | -$90.00M | $70.00M | $20.00M | $12.00M | $47.00M | $43.00M | $57.00M |
| % Of Pretax Income | 25.88% | 26.95% | 27.26% | 26.6% | 28.01% | 27.53% | 28.09% | 28.63% | 8.72% | 29.17% | 27.56% | 24.84% | 28.88% | 28.87% | 29.1% | 86.15% | 29.19% | 31.6% | 25.97% | 30.63% | 21.87% | -71.43% | 11.82% | 2.14% | 21.36% | 43.0% | 68.67% | ||
| Net Earnings | $3.524B | 3.121B brls | $2.306B | $973.3M | $3.368B | $2.835B | $2.519B | $2.947B | $536.3M | $903.0M | $1.924B | $1.912B | $1.223B | $1.630B | $1.374B | $64.00M | $1.049B | $814.0M | $901.0M | $548.0M | $868.0M | -$615.0M | $216.0M | $521.0M | -$235.0M | $549.0M | $173.0M | $58.00M | $26.00M |
| YoY Change | 12.89% | 35.36% | 136.91% | -71.1% | 18.78% | 12.53% | -14.52% | 449.55% | -40.61% | -53.07% | 0.63% | 56.34% | -24.97% | 18.63% | 2046.88% | -93.9% | 28.87% | -9.66% | 64.42% | -36.87% | -241.14% | -384.72% | -58.54% | -321.7% | -142.81% | 217.34% | 198.28% | 123.08% | |
| Net Earnings / Revenue | 13.78% | 14.15% | 11.83% | 5.47% | 18.73% | 17.63% | 17.25% | 20.9% | 4.58% | 8.05% | 17.0% | 17.78% | 12.3% | 17.66% | 20.41% | 1.01% | 17.57% | 14.73% | 18.19% | 12.46% | 21.12% | -16.33% | 6.29% | 15.52% | -7.26% | 17.7% | 5.96% | 2.41% | 1.36% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.16 | $4.57 | $3.374M | $1.424M | $4.927M | $4.148M | $3.686M | $4.312M | $784.6K | $1.321M | $2.813M | $2.795M | $1.788M | $2.383M | $2.009M | $93.57K | $1.534M | $1.190M | $1.317M | $801.2K | $1.269M | -$899.1K | $315.8K | $761.7K | -$344.6K | $820.6K | $259.8K | $87.09K | $39.04K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.265B | $3.545B | $3.151B | $3.808B | $2.253B | $3.029B | $2.283B | $1.886B | $1.639B | $1.723B | $1.782B | $1.921B | $2.150B | $1.989B | $771.0M | $626.0M | $465.0M | $328.0M | $280.0M | $106.0M | $281.0M | $462.0M | $460.0M | $233.0M | $185.0M | $56.00M | $159.0M | $95.00M | $81.00M |
| YoY Change | -7.9% | 12.5% | -17.24% | 68.98% | -25.62% | 32.68% | 21.04% | 15.07% | -4.86% | -3.31% | -7.24% | -10.65% | 8.09% | 157.98% | 23.16% | 34.62% | 41.77% | 17.14% | 164.15% | -62.28% | -39.18% | 0.43% | 97.42% | 25.95% | 230.36% | -64.78% | 67.37% | 17.28% | |
| Cash & Equivalents | $807.3M | $1.728B | $571.1M | $322.4M | $2.077B | $2.878B | $2.111B | $1.749B | $1.562B | $1.605B | $1.592B | $1.801B | $2.031B | $1.853B | $771.0M | $626.0M | $465.0M | $328.0M | $280.0M | $106.0M | $281.0M | $462.0M | $460.0M | $233.0M | $185.0M | $56.00M | $159.0M | $95.00M | $81.00M |
| Short-Term Investments | $2.427B | $1.678B | $2.433B | $3.411B | |||||||||||||||||||||||||
| Other Short-Term Assets | $54.94M | $37.47M | $28.47M | $35.74M | $26.02M | $31.90M | $18.82M | $24.08M | $29.16M | $19.75M | $10.00M | $65.00M | $100.0M | $303.0M | $371.0M | $171.0M | $109.0M | $7.000M | $190.0M | $112.0M | $30.00M | $175.0M | $20.00M | $254.0M | $184.0M | $195.0M | $24.00M | $1.000M | $39.00M |
| YoY Change | 46.62% | 31.64% | -20.35% | 37.37% | -18.44% | 69.48% | -21.83% | -17.42% | 47.63% | 97.5% | -84.62% | -35.0% | -67.0% | -18.33% | 116.96% | 56.88% | 1457.14% | -96.32% | 69.64% | 273.33% | -82.86% | 775.0% | -92.13% | 38.04% | -5.64% | 712.5% | 2300.0% | -97.44% | |
| Inventory | $86.01M | $124.2M | $113.5M | $104.8M | $70.45M | $65.60M | $85.67M | $58.00M | $64.07M | $66.49M | $58.00M | $53.00M | $45.00M | $36.00M | $40.00M | $48.00M | $53.00M | $49.00M | $36.00M | $30.00M | $22.00M | $23.00M | $22.00M | $33.00M | $62.00M | $68.00M | $30.00M | $50.00M | $17.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $3.846B | $3.268B | $2.869B | $2.372B | $2.331B | $2.017B | $1.853B | $1.760B | $1.483B | $1.157B | $1.255B | $1.152B | $1.258B | $1.109B | $1.316B | $1.340B | $1.546B | $1.479B | $1.195B | $950.0M | $812.0M | $911.0M | $812.0M | $996.0M | $1.078B | $878.0M | $881.0M | $835.0M | $617.0M |
| Other Receivables | $531.7M | $309.2M | $341.0M | $120.6M | $215.8M | $458.1M | $333.2M | $95.31M | $234.8M | $249.4M | $148.0M | $146.0M | $174.0M | $153.0M | $31.00M | $54.00M | $52.00M | $56.00M | $24.00M | $33.00M | $13.00M | $21.00M | $57.00M | $9.000M | $6.000M | $62.00M | $228.0M | $186.0M | $55.00M |
| Total Short-Term Assets | $7.783B | $7.285B | $6.503B | $6.441B | $4.896B | $5.602B | $4.574B | $3.824B | $3.450B | $3.215B | $3.254B | $3.337B | $3.726B | $3.590B | $2.530B | $2.238B | $2.225B | $1.919B | $1.725B | $1.230B | $1.158B | $1.592B | $1.371B | $1.525B | $1.516B | $1.258B | $1.321B | $1.167B | $810.0M |
| YoY Change | 6.85% | 12.02% | 0.97% | 31.55% | -12.6% | 22.48% | 19.63% | 10.82% | 7.3% | -1.18% | -2.49% | -10.44% | 3.79% | 41.9% | 13.05% | 0.58% | 15.95% | 11.25% | 40.24% | 6.22% | -27.26% | 16.12% | -10.1% | 0.59% | 20.51% | -4.77% | 13.2% | 44.07% | |
| Property, Plant & Equipment | $474.6M | $338.9M | $291.2M | $268.3M | $314.4M | $267.6M | $255.1M | $302.4M | $325.1M | $304.8M | $199.0M | $383.0M | $356.0M | $250.0M | $15.44B | $14.93B | $14.06B | $13.84B | $14.12B | $14.04B | $13.38B | $13.33B | $13.23B | $13.07B | $13.30B | $13.20B | $12.42B | $11.73B | $11.40B |
| YoY Change | 40.01% | 16.41% | 8.54% | -14.68% | 17.48% | 4.93% | -15.65% | -6.98% | 6.64% | 53.19% | -48.04% | 7.58% | 42.4% | -98.38% | 3.46% | 6.17% | 1.61% | -1.98% | 0.53% | 4.96% | 0.33% | 0.77% | 1.26% | -1.74% | 0.72% | 6.3% | 5.92% | 2.9% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $208.5M | $157.5M | $125.6M | $109.7M | $100.7M | $92.21M | $94.58M | $89.06M | $85.06M | $75.26M | $78.00M | $54.00M | $53.00M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $5.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | |
| YoY Change | 32.41% | 25.43% | 14.47% | 8.88% | 9.26% | -2.51% | 6.2% | 4.7% | 13.02% | -3.51% | 44.44% | 1.89% | 0.0% | 0.0% | 0.0% | 0.0% | -80.0% | 400.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Other Assets | $231.7M | $8.793B | $8.712B | $8.161B | $7.828B | $7.609B | $193.2M | $345.5M | $293.3M | $401.6M | $276.0M | $303.0M | $334.0M | $185.0M | $1.533B | $1.567B | $1.443B | $1.302B | $1.181B | $1.081B | $975.0M | $969.0M | $876.0M | $164.0M | $144.0M | $129.0M | $76.00M | $59.00M | $104.0M |
| YoY Change | -97.36% | 0.93% | 6.76% | 4.25% | 2.88% | 3839.01% | -44.09% | 17.8% | -26.97% | 45.51% | -8.91% | -9.28% | 80.54% | -87.93% | -2.17% | 8.59% | 10.83% | 10.25% | 9.25% | 10.87% | 0.62% | 10.62% | 434.15% | 13.89% | 11.63% | 69.74% | 28.81% | -43.27% | |
| Total Long-Term Assets | $53.69B | $49.92B | $46.66B | $43.98B | $41.56B | $37.96B | $34.97B | $32.92B | $30.26B | $27.14B | $25.02B | $23.34B | $21.49B | $19.76B | $19.04B | $17.88B | $16.44B | $16.08B | $15.71B | $15.55B | $15.37B | $14.74B | $14.55B | $13.67B | $13.60B | $13.35B | $12.50B | $11.79B | $11.50B |
| YoY Change | 7.54% | 6.99% | 6.1% | 5.81% | 9.48% | 8.55% | 6.23% | 8.81% | 11.48% | 8.47% | 7.2% | 8.61% | 8.74% | 3.81% | 6.48% | 8.75% | 2.22% | 2.36% | 1.0% | 1.18% | 4.29% | 1.33% | 6.44% | 0.49% | 1.86% | 6.84% | 6.02% | 2.49% | |
| Total Assets | $61.47B | $57.21B | $53.17B | $50.42B | $46.46B | $43.57B | $39.55B | $36.75B | $33.71B | $30.36B | $28.27B | $26.68B | $25.22B | $23.35B | $21.57B | $20.11B | $18.66B | $18.00B | $17.44B | $16.78B | $16.53B | $16.33B | $15.92B | $15.19B | $15.12B | $14.61B | $13.82B | $12.95B | $12.31B |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $457.6M | $432.6M | $237.7M | $264.4M | $369.9M | $474.7M | $346.3M | $313.8M | $250.4M | $325.1M | $277.0M | $297.0M | $256.0M | $144.0M | $196.0M | $187.0M | $165.0M | $144.0M | $78.00M | $52.00M | $52.00M | $37.00M | $81.00M | $56.00M | $42.00M | $148.0M | $119.0M | $119.0M | $105.0M |
| YoY Change | 5.76% | 82.02% | -10.09% | -28.53% | -22.07% | 37.07% | 10.36% | 25.34% | -22.98% | 17.36% | -6.73% | 16.02% | 77.78% | -26.53% | 4.81% | 13.33% | 14.58% | 84.62% | 50.0% | 0.0% | 40.54% | -54.32% | 44.64% | 33.33% | -71.62% | 24.37% | 0.0% | 13.33% | |
| Accrued Expenses | $2.491B | $1.919B | $1.338B | $928.8M | $1.748B | $1.495B | $1.417B | $1.375B | $637.8M | $724.9M | $950.0M | $876.0M | $247.0M | $802.0M | $709.0M | $559.0M | $914.0M | $689.0M | $527.0M | $251.0M | $378.0M | $237.0M | $529.0M | $23.00M | $58.00M | $93.00M | $114.0M | $61.00M | $38.00M |
| YoY Change | 29.8% | 43.49% | 44.01% | -46.86% | 16.89% | 5.57% | 3.02% | 115.57% | -12.01% | -23.69% | 8.45% | 254.66% | -69.2% | 13.12% | 26.83% | -38.84% | 32.66% | 30.74% | 109.96% | -33.6% | 59.49% | -55.2% | 2200.0% | -60.34% | -37.63% | -18.42% | 86.89% | 60.53% | |
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $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 | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.616B | $2.246B | $1.831B | $3.034B | $2.860B | $2.104B | $1.747B | $1.247B | $1.526B | $1.207B | $641.0M | $1.367B | $1.630B | $1.242B | $1.011B | $1.449B | $742.0M | $852.0M | $759.0M | $1.497B | $997.0M | $1.332B | $549.0M | $382.0M | $842.0M | $863.0M | $739.0M | $544.0M | $169.0M |
| YoY Change | 16.49% | 22.69% | -39.67% | 6.11% | 35.95% | 20.43% | 40.13% | -18.33% | 26.44% | 88.32% | -53.11% | -16.13% | 31.24% | 22.85% | -30.23% | 95.28% | -12.91% | 12.25% | -49.3% | 50.15% | -25.15% | 142.62% | 43.72% | -54.63% | -2.43% | 16.78% | 35.85% | 221.89% | |
| Total Short-Term Liabilities | $8.408B | $6.657B | $5.093B | $5.900B | $6.453B | $5.399B | $4.772B | $4.303B | $3.740B | $3.481B | $2.972B | $3.797B | $3.969B | $3.506B | $3.110B | $3.017B | $2.455B | $2.102B | $1.692B | $2.101B | $1.728B | $2.021B | $1.519B | $790.0M | $1.268B | $1.512B | $1.281B | $1.000B | $763.0M |
| YoY Change | 26.29% | 30.72% | -13.68% | -8.57% | 19.54% | 13.13% | 10.91% | 15.03% | 7.46% | 17.11% | -21.73% | -4.33% | 13.21% | 12.73% | 3.08% | 22.89% | 16.79% | 24.23% | -19.47% | 21.59% | -14.5% | 33.05% | 92.28% | -37.7% | -16.14% | 18.03% | 28.1% | 31.06% | |
| Long-Term Debt | $16.92B | $16.71B | $15.89B | $14.22B | $10.38B | $11.05B | $10.35B | $10.72B | $11.60B | $9.579B | $8.809B | $7.702B | $6.966B | $7.022B | $5.549B | $5.416B | $4.943B | $5.474B | $5.905B | $5.554B | $6.267B | $6.593B | $5.921B | $5.616B | $5.024B | $4.055B | $3.471B | $2.981B | $2.887B |
| YoY Change | 1.24% | 5.16% | 11.73% | 36.97% | -6.01% | 6.71% | -3.39% | -7.57% | 21.05% | 8.74% | 14.37% | 10.57% | -0.8% | 26.55% | 2.46% | 9.57% | -9.7% | -7.3% | 6.32% | -11.38% | -4.94% | 11.35% | 5.43% | 11.78% | 23.9% | 16.83% | 16.44% | 3.26% | |
| Other Long-Term Liabilities | $6.122B | $6.155B | $6.804B | $7.030B | $7.406B | $7.164B | $6.740B | $6.168B | $4.521B | $3.862B | $3.432B | $3.336B | $3.619B | $3.027B | $2.221B | $1.991B | $1.322B | $1.258B | $1.222B | $1.047B | $837.0M | $396.0M | $225.0M | $209.0M | $211.0M | $287.0M | $339.0M | $382.0M | $76.00M |
| YoY Change | -0.54% | -9.54% | -3.22% | -5.07% | 3.39% | 6.28% | 9.29% | 36.41% | 17.06% | 12.54% | 2.88% | -7.82% | 19.56% | 36.29% | 11.55% | 50.61% | 5.09% | 2.95% | 16.71% | 25.09% | 111.36% | 76.0% | 7.66% | -0.95% | -26.48% | -15.34% | -11.26% | 402.63% | |
| Total Long-Term Liabilities | $23.04B | $22.87B | $22.70B | $21.25B | $17.79B | $18.21B | $17.09B | $16.89B | $16.12B | $13.44B | $12.24B | $11.04B | $10.59B | $10.05B | $7.770B | $7.407B | $6.265B | $6.732B | $7.127B | $6.601B | $7.104B | $6.989B | $6.146B | $5.825B | $5.235B | $4.342B | $3.810B | $3.363B | $2.963B |
| YoY Change | 0.76% | 0.75% | 6.79% | 19.47% | -2.32% | 6.54% | 1.24% | 4.77% | 19.91% | 9.8% | 10.9% | 4.28% | 5.33% | 29.33% | 4.9% | 18.23% | -6.94% | -5.54% | 7.97% | -7.08% | 1.65% | 13.72% | 5.51% | 11.27% | 20.57% | 13.96% | 13.29% | 13.5% | |
| Total Liabilities | $31.61B | $29.87B | $28.23B | $27.62B | $24.82B | $24.01B | $22.03B | $21.33B | $19.99B | $17.05B | $15.34B | $14.96B | $14.67B | $13.67B | $11.04B | $10.57B | $8.879B | $8.981B | $8.953B | $8.832B | $8.954B | $9.085B | $7.921B | $6.924B | $6.845B | $6.185B | $5.469B | $4.788B | $4.199B |
| YoY Change | 5.82% | 5.81% | 2.2% | 11.29% | 3.37% | 8.99% | 3.32% | 6.68% | 17.24% | 11.13% | 2.56% | 1.98% | 7.32% | 23.84% | 4.47% | 19.0% | -1.14% | 0.31% | 1.37% | -1.36% | -1.44% | 14.7% | 14.4% | 1.15% | 10.67% | 13.09% | 14.22% | 14.03% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Ownership Data
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Return On Shareholders' Equity
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Market Cap: $64.763 Billion
About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP engages in the provision of water and sewage service. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 10,672 full-time employees. The company went IPO on 2007-06-04. The firm provides water and sewage services to a range of residential, commercial, industrial and governmental customers in over 360 municipalities in the state of Sao Paulo, including the city of Sao Paulo. The firm's segments include Water and Sewage. The firm also supplies treated water on a wholesale basis to approximately 10 municipalities located in the Sao Paulo metropolitan region and urban conurbations. The firm's activities comprise water supply, sanitary sewage services, urban rainwater management and drainage services, urban cleaning services, solid waste management services and related activities, including the planning, operation, maintenance and commercialization of energy, and the commercialization of services, products, benefits and rights that directly or indirectly arise from its assets, operations and activities.
Industry: Water Supply Peers:
