Financial Snapshot

Revenue
$36.00B
TTM
Gross Margin
20.26%
TTM
Net Earnings
$4.478B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
148.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$22.73B
Q3 2024
Cash
Q3 2024
P/E
13.48
Nov 29, 2024 EST
Free Cash Flow
$5.318B
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 $33.14B $28.09B $22.93B $23.60B $32.92B $32.82B $30.44B $27.81B $35.48B $48.58B $45.27B $41.73B $36.58B $26.67B $22.98B $27.58B $23.71B $19.52B $14.72B $11.61B $10.18B $9.796B $14.00B $10.26B $8.752B $10.90B $10.76B $9.775B $7.713B $6.781B $6.804B $6.455B $6.262B $5.434B $4.844B $5.175B $4.727B $4.938B $6.019B $5.636B $5.797B
YoY Change 17.96% 22.51% -2.85% -28.3% 0.31% 7.8% 9.46% -21.61% -26.98% 7.32% 8.47% 14.08% 37.14% 16.09% -16.68% 16.31% 21.47% 32.62% 26.77% 13.99% 3.96% -30.02% 36.5% 17.17% -19.69% 1.33% 10.03% 26.73% 13.74% -0.34% 5.41% 3.08% 15.24% 12.18% -6.4% 9.48% -4.27% -17.96% 6.8% -2.78%

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 $33.14B $28.09B $22.93B $23.60B $32.92B $32.82B $30.44B $27.81B $35.48B $48.58B $45.27B $41.73B $36.58B $26.67B $22.98B $27.58B $23.71B $19.52B $14.72B $11.61B $10.18B $9.796B $14.00B $10.26B $8.752B $10.90B $10.76B $9.775B $7.713B $6.781B $6.804B $6.455B $6.262B $5.434B $4.844B $5.175B $4.727B $4.938B $6.019B $5.636B $5.797B
Cost Of Revenue $26.57B $22.93B $19.27B $21.00B $28.72B $28.52B $18.21B $17.88B $25.26B $33.79B $35.33B $32.89B $28.80B $21.10B $17.52B $18.96B $15.48B $13.18B $10.63B $9.057B $8.429B $7.936B $10.82B $7.780B $6.878B $8.406B $7.848B $7.282B $5.804B $5.108B $5.025B $4.579B $4.425B $3.731B $3.342B $3.528B $3.258B $3.510B $3.650B $3.143B $3.386B
Gross Profit $6.563B $5.161B $3.658B $2.601B $4.202B $4.298B $12.23B $9.934B $10.22B $14.79B $9.935B $8.846B $7.777B $5.575B $5.456B $8.618B $8.227B $6.334B $4.090B $2.551B $1.755B $1.861B $3.182B $2.475B $1.874B $2.492B $2.907B $2.492B $1.909B $1.673B $1.780B $1.876B $1.837B $1.702B $1.502B $1.647B $1.469B $1.428B $2.369B $2.493B $2.412B
Gross Profit Margin 19.81% 18.37% 15.95% 11.02% 12.77% 13.1% 40.19% 35.72% 28.8% 30.44% 21.95% 21.2% 21.26% 20.9% 23.75% 31.25% 34.7% 32.45% 27.79% 21.97% 17.23% 19.0% 22.73% 24.13% 21.41% 22.87% 27.03% 25.49% 24.75% 24.67% 26.16% 29.06% 29.34% 31.32% 31.01% 31.83% 31.08% 28.92% 39.36% 44.23% 41.61%

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 $364.0M $376.0M $339.0M $365.0M $474.0M $444.0M $432.0M $403.0M $494.0M $475.0M $416.0M $405.0M $417.0M $311.0M $261.0M $584.0M $599.0M $532.0M $415.0M $369.0M $365.0M $386.0M $1.056B $733.0M $678.0M $895.0M $847.0M $822.0M $629.0M $573.0M $597.0M $629.0M $582.0M $544.0M $536.0M $578.0M $552.0M $578.0M $517.0M $463.0M $558.0M
YoY Change -3.19% 10.91% -7.12% -23.0% 6.76% 2.78% 7.2% -18.42% 4.0% 14.18% 2.72% -2.88% 34.08% 19.16% -55.31% -2.5% 12.59% 28.19% 12.47% 1.1% -5.44% -63.45% 44.07% 8.11% -24.25% 5.67% 3.04% 30.68% 9.77% -4.02% -5.09% 8.08% 6.99% 1.49% -7.27% 4.71% -4.5% 11.8% 11.66% -17.03%
% of Gross Profit 5.55% 7.29% 9.27% 14.03% 11.28% 10.33% 3.53% 4.06% 4.84% 3.21% 4.19% 4.58% 5.36% 5.58% 4.78% 6.78% 7.28% 8.4% 10.15% 14.46% 20.8% 20.74% 33.19% 29.62% 36.18% 35.91% 29.14% 32.99% 32.95% 34.25% 33.54% 33.53% 31.68% 31.96% 35.69% 35.09% 37.58% 40.48% 21.82% 18.57% 23.13%
Research & Development $711.0M $634.0M $554.0M $580.0M $717.0M $702.0M $787.0M $1.012B $1.094B $1.217B $1.174B $1.153B $1.061B $919.0M $802.0M $819.0M $728.0M $619.0M $506.0M $467.0M $431.0M $452.0M $654.0M $529.0M $522.0M $557.0M $510.0M $479.0M $428.0M $419.0M $450.0M $421.0M $407.0M $373.0M $339.0M $353.0M $355.0M $387.0M $341.0M $309.0M $349.0M
YoY Change 12.15% 14.44% -4.48% -19.11% 2.14% -10.8% -22.23% -7.5% -10.11% 3.66% 1.82% 8.67% 15.45% 14.59% -2.08% 12.5% 17.61% 22.33% 8.35% 8.35% -4.65% -30.89% 23.63% 1.34% -6.28% 9.22% 6.47% 11.92% 2.15% -6.89% 6.89% 3.44% 9.12% 10.03% -3.97% -0.56% -8.27% 13.49% 10.36% -11.46%
% of Gross Profit 10.83% 12.28% 15.14% 22.3% 17.06% 16.33% 6.43% 10.19% 10.71% 8.23% 11.82% 13.03% 13.64% 16.48% 14.7% 9.5% 8.85% 9.77% 12.37% 18.31% 24.56% 24.29% 20.55% 21.37% 27.85% 22.35% 17.54% 19.22% 22.42% 25.04% 25.28% 22.44% 22.16% 21.92% 22.57% 21.43% 24.17% 27.1% 14.39% 12.39% 14.47%
Depreciation & Amortization $2.312B $2.147B $2.120B $2.566B $3.589B $3.556B $3.837B $4.094B $4.078B $4.094B $3.879B $3.500B $3.274B $2.757B $2.476B $2.269B $1.954B $1.561B $1.351B $1.308B $1.341B $1.309B $1.876B $1.263B $1.150B $1.177B $924.0M $941.0M $820.0M $776.0M $790.0M $709.0M $660.0M $552.0M $520.0M $552.0M $535.0M $817.0M
YoY Change 7.69% 1.27% -17.38% -28.5% 0.93% -7.32% -6.28% 0.39% -0.39% 5.54% 10.83% 6.9% 18.75% 11.35% 9.12% 16.12% 25.18% 15.54% 3.29% -2.46% 2.44% -30.22% 48.54% 9.83% -2.29% 27.38% -1.81% 14.76% 5.67% -1.77% 11.42% 7.42% 19.57% 6.15% -5.8% 3.18% -34.52%
% of Gross Profit 35.23% 41.6% 57.96% 98.65% 85.41% 82.74% 31.36% 41.21% 39.92% 27.68% 39.04% 39.57% 42.1% 49.45% 45.38% 26.33% 23.75% 24.64% 33.03% 51.27% 76.41% 70.34% 58.96% 51.03% 61.37% 47.23% 31.79% 37.76% 42.95% 46.38% 44.38% 37.79% 35.93% 32.43% 34.62% 33.52% 36.42% 57.21%
Operating Expenses $711.0M $1.010B $893.0M $580.0M $717.0M $702.0M $787.0M $1.012B $1.094B $1.217B $1.174B $1.153B $1.061B $919.0M $1.063B $1.403B $1.327B $1.151B $921.0M $837.0M $795.0M $837.0M $1.710B $1.262B $1.199B $1.452B $1.356B $1.301B $1.057B $992.0M $1.046B $1.051B $989.0M $918.0M $875.0M $930.0M $907.0M $966.0M $858.0M $772.0M $907.0M
YoY Change -29.6% 13.1% 53.97% -19.11% 2.14% -10.8% -22.23% -7.5% -10.11% 3.66% 1.82% 8.67% 15.45% -13.55% -24.23% 5.73% 15.29% 24.97% 10.04% 5.28% -5.02% -51.05% 35.5% 5.25% -17.42% 7.08% 4.23% 23.08% 6.55% -5.16% -0.48% 6.27% 7.73% 4.91% -5.91% 2.54% -6.11% 12.59% 11.14% -14.88%
Operating Profit $6.523B $4.151B $3.365B $2.401B $3.978B $4.187B $3.921B $3.273B $6.510B $10.58B $9.344B $7.693B $6.716B $4.656B $4.393B $7.215B $6.900B $5.183B $3.169B $1.714B $960.0M $1.024B $1.472B $1.213B $675.0M $1.040B $1.551B $1.191B $852.0M $681.0M $734.0M $825.0M $848.0M $784.0M $627.0M $717.0M $562.0M $462.0M $1.511B $1.721B $1.505B
YoY Change 57.14% 23.36% 40.15% -39.64% -4.99% 6.78% 19.8% -49.72% -38.45% 13.18% 21.46% 14.55% 44.24% 5.99% -39.11% 4.57% 33.13% 63.55% 84.89% 78.54% -6.25% -30.43% 21.35% 79.7% -35.1% -32.95% 30.23% 39.79% 25.11% -7.22% -11.03% -2.71% 8.16% 25.04% -12.55% 27.58% 21.65% -69.42% -12.2% 14.35%

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 $503.0M $120.0M -$419.0M -$400.0M $609.0M $575.0M $566.0M $570.0M $346.0M $369.0M $391.0M $340.0M $298.0M $207.0M -$221.0M -$247.0M -$275.0M -$235.0M -$197.0M -$272.0M -$334.0M -$368.0M -$385.0M -$276.0M -$193.0M -$137.0M -$76.00M -$80.00M -$82.00M -$63.00M -$69.00M -$77.00M $134.0M -$87.00M -$96.00M -$129.0M -$166.0M -$410.0M -$209.0M -$146.0M -$116.0M
YoY Change 319.17% -128.64% 4.75% -165.68% 5.91% 1.59% -0.7% 64.74% -6.23% -5.63% 15.0% 14.09% 43.96% -193.67% -10.53% -10.18% 17.02% 19.29% -27.57% -18.56% -9.24% -4.42% 39.49% 43.01% 40.88% 80.26% -5.0% -2.44% 30.16% -8.7% -10.39% -157.46% -254.02% -9.38% -25.58% -22.29% -59.51% 96.17% 43.15% 25.86%
% of Operating Profit 7.71% 2.89% -12.45% -16.66% 15.31% 13.73% 14.44% 17.42% 5.31% 3.49% 4.18% 4.42% 4.44% 4.45% -5.03% -3.42% -3.99% -4.53% -6.22% -15.87% -34.79% -35.94% -26.15% -22.75% -28.59% -13.17% -4.9% -6.72% -9.62% -9.25% -9.4% -9.33% 15.8% -11.1% -15.31% -17.99% -29.54% -88.74% -13.83% -8.48% -7.71%
Other Income/Expense, Net $11.00M
YoY Change

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 $5.282B $4.271B $2.374B -$11.30B -$10.42B $2.624B -$1.183B -$1.905B $2.881B $7.639B $8.691B $6.959B $6.239B $5.132B $3.934B $6.852B $6.625B $4.948B $2.972B $1.327B $457.0M $655.0M $1.087B $937.0M $481.0M $903.0M $1.476B $779.0M $770.0M $617.0M $664.0M $748.0M $982.0M $698.0M $531.0M $589.0M $619.0M -$1.549B $1.302B $1.574B $1.389B
YoY Change 23.67% 79.91% -121.01% 8.45% -497.03% -321.81% -37.9% -166.12% -62.29% -12.1% 24.89% 11.54% 21.57% 30.45% -42.59% 3.43% 33.89% 66.49% 123.96% 190.37% -30.23% -39.74% 16.01% 94.8% -46.73% -38.82% 89.47% 1.17% 24.8% -7.08% -11.23% -23.83% 40.69% 31.45% -9.85% -4.85% -139.96% -218.97% -17.28% 13.32%
Income Tax $1.007B $779.0M $446.0M -$812.0M -$311.0M $447.0M $330.0M -$278.0M $746.0M $1.928B $1.848B $1.700B $1.492B $879.0M $770.0M $1.430B $1.448B $1.190B $682.0M $277.0M $210.0M $252.0M $564.0M $218.0M $141.0M $276.0M $388.0M -$141.0M $121.0M $81.00M $81.00M $86.00M $166.0M $128.0M $111.0M $135.0M $116.0M $106.0M $324.0M $401.0M $305.0M
% Of Pretax Income 19.06% 18.24% 18.79% 17.04% 25.89% 25.24% 21.26% 24.43% 23.91% 17.13% 19.57% 20.87% 21.86% 24.05% 22.95% 20.87% 45.95% 38.47% 51.89% 23.27% 29.31% 30.56% 26.29% -18.1% 15.71% 13.13% 12.2% 11.5% 16.9% 18.34% 20.9% 22.92% 18.74% 24.88% 25.48% 21.96%
Net Earnings $4.203B $3.441B $1.928B -$10.49B -$10.14B $2.138B -$1.505B -$1.687B $2.072B $5.438B $6.732B $5.490B $4.997B $4.267B $3.134B $5.435B $5.177B $3.710B $2.207B $1.224B $383.0M -$2.320B $522.0M $735.0M $367.0M $1.014B $1.385B $919.0M $649.0M $536.0M $335.0M $662.0M $816.0M $570.0M $441.0M $476.0M $353.0M -$2.018B $351.0M $1.182B $1.084B
YoY Change 22.14% 78.48% -118.39% 3.44% -574.13% -242.06% -10.79% -181.42% -61.9% -19.22% 22.62% 9.87% 17.11% 36.15% -42.34% 4.98% 39.54% 68.1% 80.31% 219.58% -116.51% -544.44% -28.98% 100.27% -63.81% -26.79% 50.71% 41.6% 21.08% 60.0% -49.4% -18.87% 43.16% 29.25% -7.35% 34.84% -117.49% -674.93% -70.3% 9.04%
Net Earnings / Revenue 12.68% 12.25% 8.41% -44.43% -30.8% 6.52% -4.94% -6.07% 5.84% 11.19% 14.87% 13.16% 13.66% 16.0% 13.64% 19.71% 21.84% 19.01% 15.0% 10.54% 3.76% -23.68% 3.73% 7.17% 4.19% 9.3% 12.88% 9.4% 8.41% 7.9% 4.92% 10.26% 13.03% 10.49% 9.1% 9.2% 7.47% -40.87% 5.83% 20.97% 18.7%
Basic Earnings Per Share $2.95 $2.43 $1.34 -$7.57 -$7.32 $1.54 -$1.08 -$1.24 $1.63 $4.20 $5.09 $4.13 $3.70 $3.41 $2.62 $4.54 $4.36
Diluted Earnings Per Share $2.91 $2.395M $1.32 -$7.57 -$7.32 $1.53 -$1.08 -$1.24 $1.63 $4.16 $5.05 $4.10 $3.67 $3.38 $2.582M $4.440M $4.178M $2.987M $1.794M $998.4K $326.5K -$1.993M $450.0K $633.6K $325.4K $902.1K $1.238M $842.3K $665.0K $550.3K $345.0K $686.7K $853.6K $598.7K $463.7K $450.3K $318.6K -$1.755M $293.7K $1.024M $931.3K

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 $3.989B $2.894B $3.139B $3.006B $2.167B $2.777B $5.089B $9.257B $13.03B $7.501B $8.370B $6.274B $4.827B $4.990B $4.616B $3.692B $3.169B $2.999B $3.496B $2.997B $3.109B $1.736B $1.618B $3.040B $4.390B $3.957B $1.818B $1.359B $1.121B $1.232B $1.186B $1.345B $1.466B $1.324B $1.353B $1.449B $2.569B $3.810B $4.590B $4.005B $3.189B
YoY Change 37.84% -7.81% 4.42% 38.72% -21.97% -45.43% -45.03% -28.98% 73.76% -10.38% 33.41% 29.98% -3.27% 8.1% 25.03% 16.5% 5.67% -14.22% 16.65% -3.6% 79.09% 7.29% -46.78% -30.75% 10.94% 117.66% 33.77% 21.23% -9.01% 3.88% -11.82% -8.25% 10.73% -2.14% -6.63% -43.6% -32.57% -16.99% 14.61% 25.59%
Cash & Equivalents $2.894B $4.390B $3.957B $1.818B $1.359B $1.121B $1.232B $1.186B $40.00M $39.00M $48.00M $54.00M $42.00M $57.00M $45.00M $41.00M $41.00M $22.00M
Short-Term Investments $1.089B $1.239B $1.382B $2.162B $1.030B $1.344B $3.290B $6.328B $10.24B $4.371B $4.898B $4.369B $3.122B $3.226B $3.999B $3.503B $2.972B $2.833B $3.305B $2.774B $2.875B $1.568B $1.440B $2.879B $0.00 $0.00 $0.00 $0.00 $1.305B $1.427B $1.277B $1.300B $1.407B $2.512B $3.765B $4.549B $3.964B $3.167B
Other Short-Term Assets $1.530B $1.078B $928.0M $1.312B $1.486B $1.063B $1.278B $1.058B $1.342B $1.394B $1.755B $1.746B $1.512B $1.026B $1.080B $1.117B $887.0M $698.0M $664.0M $579.0M $3.895B $917.0M $854.0M $573.0M $485.0M $547.0M $462.0M $485.0M $181.0M $135.0M $123.0M $110.0M $100.0M $92.00M $64.00M $61.00M $175.0M $67.00M $77.00M $88.00M $73.00M
YoY Change 41.93% 16.16% -29.27% -11.71% 39.79% -16.82% 20.79% -21.16% -3.73% -20.57% 0.52% 15.48% 47.37% -5.0% -3.31% 25.93% 27.08% 5.12% 14.68% -85.13% 324.75% 7.38% 49.04% 18.14% -11.33% 18.4% -4.74% 167.96% 34.07% 9.76% 11.82% 10.0% 8.7% 43.75% 4.92% -65.14% 161.19% -12.99% -12.5% 20.55%
Inventory $4.387B $3.999B $3.272B $3.354B $4.130B $4.010B $4.046B $4.225B $3.756B $4.628B $4.603B $4.785B $4.700B $3.804B $1.866B $1.919B $1.638B $1.247B $1.010B $820.0M $797.0M $1.043B $1.204B $1.112B $957.0M $1.333B $1.301B $939.0M $782.0M $696.0M $621.0M $562.0M $597.0M $571.0M $510.0M $583.0M $576.0M $560.0M $700.0M $690.0M $602.0M
Prepaid Expenses
Receivables $7.812B $7.032B $5.315B $5.247B $7.747B $7.881B $8.084B $9.387B $8.780B $11.17B $11.50B $11.35B $9.500B $8.278B $6.088B $6.258B $5.361B $4.242B $3.384B $2.664B $2.568B $3.489B $4.028B $2.769B $2.430B $2.968B $2.997B $2.260B $1.940B $1.761B $1.546B $1.435B $1.403B $1.259B $1.104B $1.130B $1.099B $975.0M $1.273B $1.215B $1.090B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $17.72B $15.00B $12.65B $12.92B $15.53B $15.73B $18.50B $23.93B $26.91B $24.69B $26.23B $24.16B $20.54B $18.10B $13.65B $12.99B $11.06B $9.186B $8.554B $7.060B $10.37B $7.185B $7.705B $7.493B $8.261B $8.805B $6.578B $5.043B $4.024B $3.824B $3.476B $3.453B $3.566B $3.247B $3.031B $3.223B $4.418B $5.412B $6.640B $5.998B $4.954B
YoY Change 18.1% 18.56% -2.05% -16.81% -1.28% -14.95% -22.69% -11.09% 8.98% -5.84% 8.57% 17.61% 13.49% 32.59% 5.11% 17.47% 20.35% 7.39% 21.16% -31.91% 44.31% -6.75% 2.83% -9.3% -6.18% 33.86% 30.44% 25.32% 5.23% 10.01% 0.67% -3.17% 9.82% 7.13% -5.96% -27.05% -18.37% -18.49% 10.7% 21.07%
Property, Plant & Equipment $7.240B $6.607B $7.029B $7.626B $10.57B $13.48B $11.58B $12.82B $13.42B $15.40B $15.10B $14.78B $12.99B $12.07B $9.660B $9.690B $8.008B $5.576B $4.201B $3.762B $3.800B $4.664B $4.828B $4.395B $3.561B $4.694B $4.122B $3.359B $3.118B $2.857B $2.819B $2.497B $2.365B $1.911B $1.648B $1.617B $1.670B $1.832B $3.125B $3.145B $2.621B
YoY Change 9.58% -6.0% -7.83% -27.85% -21.58% 16.44% -9.71% -4.43% -12.87% 1.99% 2.14% 13.75% 7.64% 24.96% -0.31% 21.0% 43.62% 32.73% 11.67% -1.0% -18.52% -3.4% 9.85% 23.42% -24.14% 13.88% 22.72% 7.73% 9.14% 1.35% 12.9% 5.58% 23.76% 15.96% 1.92% -3.17% -8.84% -41.38% -0.64% 19.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.624B $1.581B $2.044B $2.061B $1.565B $1.538B $1.519B $1.481B $3.729B $3.677B $3.680B $1.747B $1.522B $1.555B $3.044B $2.340B $1.852B $1.361B $1.349B $1.087B $1.000B $1.095B $1.224B $2.202B $1.262B $940.0M $743.0M $324.0M $280.0M $273.0M $357.0M $425.0M $424.0M $549.0M $466.0M $449.0M $365.0M $436.0M $951.0M $952.0M $380.0M
YoY Change 2.72% -22.65% -0.82% 31.69% 1.76% 1.25% 2.57% -60.28% 1.41% -0.08% 110.65% 14.78% -2.12% -48.92% 30.09% 26.35% 36.08% 0.89% 24.1% 8.7% -8.68% -10.54% -44.41% 74.48% 34.26% 26.51% 129.32% 15.71% 2.56% -23.53% -16.0% 0.24% -22.77% 17.81% 3.79% 23.01% -16.28% -54.15% -0.11% 150.53%
Other Assets $4.052B $3.970B $3.583B $3.393B $5.516B $6.101B $5.923B $4.882B $3.775B $2.996B $2.684B $1.477B $1.111B $929.0M $1.020B $1.069B $893.0M $813.0M $732.0M $956.0M $1.091B $1.702B $1.497B $1.367B $663.0M $336.0M $364.0M $375.0M $157.0M $163.0M $156.0M $68.00M $60.00M $67.00M $63.00M $68.00M $56.00M $214.0M $32.00M $57.00M $32.00M
YoY Change 2.07% 10.8% 5.6% -38.49% -9.59% 3.01% 21.32% 29.32% 26.0% 11.62% 81.72% 32.94% 19.59% -8.92% -4.58% 19.71% 9.84% 11.07% -23.43% -12.37% -35.9% 13.69% 9.51% 106.18% 97.32% -7.69% -2.93% 138.85% -3.68% 4.49% 129.41% 13.33% -10.45% 6.35% -7.35% 21.43% -73.83% 568.75% -43.86% 78.13%
Total Long-Term Assets $30.24B $28.13B $28.86B $29.52B $40.78B $54.78B $53.49B $54.03B $41.09B $42.21B $40.88B $37.39B $34.66B $33.67B $19.82B $19.11B $16.80B $13.65B $9.523B $8.941B $9.672B $12.25B $14.62B $9.680B $6.820B $7.273B $6.608B $5.282B $4.886B $4.498B $4.441B $3.554B $3.288B $2.929B $2.451B $2.377B $2.323B $2.600B $4.642B $4.915B $3.399B
YoY Change 7.49% -2.51% -2.23% -27.63% -25.55% 2.4% -1.0% 31.48% -2.65% 3.27% 9.32% 7.87% 2.95% 69.92% 3.7% 13.75% 23.1% 43.3% 6.51% -7.56% -21.04% -16.22% 51.04% 41.94% -6.23% 10.06% 25.1% 8.1% 8.63% 1.28% 24.96% 8.09% 12.26% 19.5% 3.11% 2.32% -10.65% -43.99% -5.55% 44.6%
Total Assets $47.96B $43.14B $41.51B $42.43B $56.31B $70.51B $71.99B $77.96B $68.01B $66.90B $67.10B $61.55B $55.20B $51.77B $33.47B $32.09B $27.85B $22.83B $18.08B $16.00B $20.04B $19.44B $22.33B $17.17B $15.08B $16.08B $13.19B $10.33B $8.910B $8.322B $7.917B $7.007B $6.854B $6.176B $5.482B $5.600B $6.741B $8.012B $11.28B $10.91B $8.353B
YoY Change
Accounts Payable $4.613B $9.121B $3.205B $2.937B $4.790B $4.709B $4.614B $4.004B $7.665B $9.138B $8.821B $3.550B $3.389B $2.649B $1.793B $1.872B $1.554B $1.311B $1.070B $813.0M $3.248B $4.581B $4.507B $2.911B $2.283B $2.540B $2.514B $2.200B $1.774B $1.705B $1.723B $1.399B $1.438B $1.338B $1.138B $1.137B $1.234B $1.339B $1.188B $942.0M $796.0M
YoY Change -49.42% 184.59% 9.12% -38.68% 1.72% 2.06% 15.23% -47.76% -16.12% 3.59% 148.48% 4.75% 27.94% 47.74% -4.22% 20.46% 18.54% 22.52% 31.61% -74.97% -29.1% 1.64% 54.83% 27.51% -10.12% 1.03% 14.27% 24.01% 4.05% -1.04% 23.16% -2.71% 7.47% 17.57% 0.09% -7.86% -7.84% 12.71% 26.11% 18.34%
Accrued Expenses $1.826B $1.653B $1.563B $1.772B $1.787B $1.795B $1.296B $1.349B $1.825B $1.597B $1.414B $1.047B $1.126B $1.076B $2.280B $1.896B $1.653B
YoY Change 10.47% 5.76% -11.79% -0.84% -0.45% 38.5% -3.93% 14.28% 12.94% 35.05% -7.02% 4.65% -52.81% 20.25% 14.7%
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 $958.0M $336.0M $381.0M $360.0M $459.0M $680.0M $719.0M $527.0M $572.0M $521.0M $683.0M $983.0M $556.0M $444.0M $709.0M $750.0M $743.0M $516.0M $621.0M $340.0M $259.0M $279.0M $377.0M $296.0M $633.0M $658.0M $1.035B $1.047B $830.0M $441.0M
YoY Change -100.0% 185.12% -11.81% 5.83% -21.57% -32.5% -5.42% 36.43% -7.87% 9.79% -23.72% -30.52% 76.8% 25.23% -37.38% -5.47% 0.94% 43.99% -16.91% 82.65% 31.27% -7.17% -25.99% 27.36% -53.24% -3.8% -36.43% -1.15% 26.14% 88.21%
Long-Term Debt Due $1.123B $1.632B $909.0M $850.0M $524.0M $1.407B $3.324B $3.153B $4.557B $2.765B $2.783B $1.163B $1.041B $2.214B $765.0M $1.139B $992.0M $603.0M $269.0M $143.0M $890.0M $453.0M $32.00M $36.00M $258.0M $87.00M $104.0M $71.00M $83.00M $86.00M $60.00M $49.00M $121.0M $88.00M $57.00M $69.00M $26.00M $8.000M $19.00M $28.00M $13.00M
YoY Change -31.19% 79.54% 6.94% 62.21% -62.76% -57.67% 5.42% -30.81% 64.81% -0.65% 139.29% 11.72% -52.98% 189.41% -32.84% 14.82% 64.51% 124.16% 88.11% -83.93% 96.47% 1315.63% -11.11% -86.05% 196.55% -16.35% 46.48% -14.46% -3.49% 43.33% 22.45% -59.5% 37.5% 54.39% -17.39% 165.38% 225.0% -57.89% -32.14% 115.38%
Total Short-Term Liabilities $13.40B $12.02B $10.36B $10.49B $13.10B $13.49B $15.28B $15.06B $14.12B $14.18B $13.53B $12.37B $10.54B $10.87B $7.259B $8.175B $7.505B $6.455B $5.433B $4.701B $6.795B $6.451B $6.218B $3.991B $3.474B $3.919B $3.888B $3.474B $2.764B $2.787B $2.568B $2.211B $2.472B $2.435B $2.147B $2.504B $2.657B $3.293B $3.291B $2.777B $1.924B
YoY Change 11.46% 16.02% -1.26% -19.9% -2.88% -11.75% 1.48% 6.64% -0.39% 4.81% 9.35% 17.37% -3.01% 49.68% -11.2% 8.93% 16.27% 18.81% 15.57% -30.82% 5.33% 3.75% 55.8% 14.88% -11.35% 0.8% 11.92% 25.69% -0.83% 8.53% 16.15% -10.56% 1.52% 13.41% -14.26% -5.76% -19.31% 0.06% 18.51% 44.33%
Long-Term Debt $10.84B $10.59B $13.29B $16.04B $14.77B $14.64B $14.88B $16.46B $14.44B $10.57B $10.39B $9.509B $8.556B $5.517B $4.355B $3.693B $3.794B $4.664B $3.591B $3.944B $6.097B $6.029B $6.216B $3.573B $3.183B $3.285B $1.179B $637.0M $613.0M $394.0M $447.0M $374.0M $341.0M $332.0M $292.0M $191.0M $125.0M $504.0M $1.014B $966.0M $455.0M
YoY Change 2.34% -20.26% -17.15% 8.57% 0.86% -1.55% -9.65% 13.99% 36.7% 1.65% 9.3% 11.14% 55.08% 26.68% 17.93% -2.66% -18.65% 29.88% -8.95% -35.31% 1.13% -3.01% 73.97% 12.25% -3.11% 178.63% 85.09% 3.92% 55.58% -11.86% 19.52% 9.68% 2.71% 13.7% 52.88% 52.8% -75.2% -50.3% 4.97% 112.31%
Other Long-Term Liabilities $2.221B $2.534B $2.486B $3.399B $3.777B $4.350B $2.919B $3.025B $2.462B $2.818B $1.839B $3.319B $2.984B $2.305B $2.622B $3.292B $1.616B $1.294B $956.0M $822.0M $870.0M $796.0M $877.0M $708.0M $670.0M $755.0M $737.0M $587.0M $568.0M $558.0M $495.0M $191.0M $188.0M $154.0M $145.0M $149.0M $123.0M $91.00M $100.0M $178.0M $156.0M
YoY Change -12.35% 1.93% -26.86% -10.01% -13.17% 49.02% -3.5% 22.87% -12.63% 53.24% -44.59% 11.23% 29.46% -12.09% -20.35% 103.71% 24.88% 35.36% 16.3% -5.52% 9.3% -9.24% 23.87% 5.67% -11.26% 2.44% 25.55% 3.35% 1.79% 12.73% 159.16% 1.6% 22.08% 6.21% -2.68% 21.14% 35.16% -9.0% -43.82% 14.1%
Total Long-Term Liabilities $13.06B $13.13B $15.77B $19.44B $18.55B $18.99B $17.79B $19.49B $16.90B $13.38B $12.23B $12.83B $11.54B $7.822B $6.977B $6.985B $5.410B $5.958B $4.547B $4.766B $6.967B $6.825B $7.093B $4.281B $3.853B $4.040B $1.916B $1.224B $1.181B $952.0M $942.0M $565.0M $529.0M $486.0M $437.0M $340.0M $248.0M $595.0M $1.114B $1.144B $611.0M
YoY Change -0.5% -16.76% -18.85% 4.79% -2.35% 6.74% -8.69% 15.29% 26.31% 9.41% -4.65% 11.16% 47.53% 12.11% -0.11% 29.11% -9.2% 31.03% -4.6% -31.59% 2.08% -3.78% 65.69% 11.11% -4.63% 110.86% 56.54% 3.64% 24.05% 1.06% 66.73% 6.81% 8.85% 11.21% 28.53% 37.1% -58.32% -46.59% -2.62% 87.23%
Total Liabilities $27.77B $25.15B $26.51B $30.36B $32.55B $34.35B $35.15B $36.88B $32.37B $29.05B $27.63B $26.80B $23.94B $20.54B $14.35B $15.23B $12.98B $12.41B $10.49B $9.884B $14.16B $13.83B $13.95B $8.878B $7.360B $7.959B $5.805B $4.699B $3.946B $3.739B $3.511B $2.776B $3.001B $2.921B $2.584B $2.845B $2.905B $3.889B $4.405B $3.921B $2.534B
YoY Change 10.43% -5.13% -12.7% -6.72% -5.22% -2.28% -4.7% 13.92% 11.42% 5.15% 3.12% 11.94% 16.54% 43.19% -5.82% 17.38% 4.55% 18.37% 6.09% -30.2% 2.39% -0.85% 57.11% 20.63% -7.53% 37.11% 23.54% 19.08% 5.54% 6.49% 26.48% -7.5% 2.74% 13.04% -9.17% -2.07% -25.3% -11.71% 12.34% 54.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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
Basic Shares Outstanding 1.425B 1.416B 1.400B 1.390B 1.385B 1.385B 1.388B 1.357B 1.267B 1.295B 1.323B 1.330B 1.349B 1.250B shares
Diluted Shares Outstanding 1.443B 1.437B 1.427B 1.390B 1.385B 1.393B 1.388B 1.357B 1.275B 1.308B 1.333B 1.339B 1.361B 1.263B shares
Preferred Stock
Treasury Stock Shares

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Stock Price

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Market Cap: $60.355 Billion

About SCHLUMBERGER LIMITED/NV

Schlumberger NV engages in the provision of energy technology. The company is headquartered in Houston, Texas and currently employs 111,000 full-time employees. The firm operates through four segments: Digital & Integration, Reservoir Performance, Well Construction and Production Systems. The Digital & Integration combines its solutions and data products with its integrated offering of Asset Performance Solutions (APS). The Reservoir Performance segment consists of reservoir-centric technologies and services that are critical to optimizing reservoir productivity and performance. The Well Construction segment combines the full portfolio of products and services to optimize well placement and performance, maximize drilling efficiency, and improve wellbore assurance. Well Construction provides operators and drilling rig manufacturers with services and products related to designing and constructing a well. The Production Systems segment develops technologies and provides expertise that enhances production and recovery from subsurface reservoirs to the surface, into pipelines, and to refineries.

Industry: Oil & Gas Field Services, NEC Peers: ChampionX Corp Baker Hughes Co Cactus, Inc. HALLIBURTON CO NEXTIER OILFIELD SOLUTIONS INC. Liberty Energy Inc. NOV Inc. ProFrac Holding Corp. Weatherford International plc