Financial Snapshot

Revenue
$12.92B
TTM
Gross Margin
Net Earnings
$2.923B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
51.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$10.19B
Q3 2024
Book Value
$83.56B
Q3 2024
Cash
Q3 2024
P/E
19.83
Nov 29, 2024 EST
Free Cash Flow
-$4.263B
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 $16.72B $14.44B $12.86B $11.37B $10.83B $10.10B $9.640B $10.18B $10.23B $11.04B $10.56B $9.647B $10.04B $9.003B $8.106B $10.76B $11.44B $11.76B $11.51B $9.234B $7.891B $6.048B $7.730B $6.760B $5.360B $4.996B $5.115B $4.524B $4.201B $4.514B $4.763B $4.780B $4.841B $5.157B $8.466B $7.599B $7.258B $6.982B $8.247B $7.744B $6.146B
YoY Change 15.8% 12.3% 13.08% 5.0% 7.2% 4.79% -5.33% -0.47% -7.29% 4.53% 9.43% -3.88% 11.47% 11.07% -24.65% -5.95% -2.75% 2.16% 24.67% 17.02% 30.47% -21.76% 14.35% 26.12% 7.29% -2.33% 13.06% 7.69% -6.93% -5.23% -0.36% -1.26% -6.13% -39.09% 11.41% 4.7% 3.95% -15.34% 6.5% 26.0%

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 $16.72B $14.44B $12.86B $11.37B $10.83B $10.10B $9.640B $10.18B $10.23B $11.04B $10.56B $9.647B $10.04B $9.003B $8.106B $10.76B $11.44B $11.76B $11.51B $9.234B $7.891B $6.048B $7.730B $6.760B $5.360B $4.996B $5.115B $4.524B $4.201B $4.514B $4.763B $4.780B $4.841B $5.157B $8.466B $7.599B $7.258B $6.982B $8.247B $7.744B $6.146B
Cost Of Revenue $276.0M $344.0M $357.0M $291.0M $322.0M $148.0M $163.0M $178.0M $159.0M $137.0M $88.00M $77.00M $182.0M $988.0M $1.468B $1.267B $1.629B $1.204B $709.0M $873.0M $648.0M $1.837B $1.853B $1.615B $1.405B $1.393B $1.426B $1.476B $1.215B $1.206B $1.187B $4.115B $3.376B $2.779B $2.588B $2.526B $2.252B $971.0M
Gross Profit $11.09B $10.47B $9.719B $9.333B $9.879B $10.04B $10.86B $10.38B $9.488B $9.899B $8.915B $8.029B $10.58B $10.45B $10.29B $10.25B $7.605B $6.687B $5.339B $6.857B $6.112B $3.523B $3.143B $3.500B $3.119B $2.808B $3.088B $3.287B $3.565B $3.635B $3.970B $4.351B $4.223B $4.479B $4.394B $5.721B $5.492B $5.175B
Gross Profit Margin 97.57% 96.71% 96.21% 96.82% 97.01% 98.14% 98.37% 98.31% 98.35% 98.63% 99.02% 99.05% 98.31% 91.36% 87.52% 88.99% 82.36% 84.74% 88.28% 88.71% 90.41% 65.73% 62.91% 68.43% 68.94% 66.84% 68.41% 69.01% 74.58% 75.09% 76.98% 51.39% 55.57% 61.71% 62.93% 69.37% 70.92% 84.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.227B $2.019B $1.855B $1.666B $1.569B $1.491B $1.436B $1.312B $1.250B $1.156B $1.113B $1.090B $976.0M $866.0M $775.0M $687.0M $686.0M $657.0M $626.0M $603.0M $615.0M $596.0M $579.0M $563.0M $879.0M $929.0M $604.0M $587.0M $521.0M $487.0M $488.0M $452.0M $421.0M $401.0M $529.0M $484.0M $403.0M $362.0M $342.0M $297.0M $202.0M
YoY Change 10.3% 8.84% 11.34% 6.18% 5.23% 3.83% 9.45% 4.96% 8.13% 3.86% 2.11% 11.68% 12.7% 11.74% 12.81% 0.15% 4.41% 4.95% 3.81% -1.95% 3.19% 2.94% 2.84% -35.95% -5.38% 53.81% 2.9% 12.67% 6.98% -0.2% 7.96% 7.36% 4.99% -24.2% 9.3% 20.1% 11.33% 5.85% 15.15% 47.03%
% of Gross Profit 15.02% 14.98% 15.34% 15.39% 13.28% 12.45% 10.65% 10.72% 11.49% 9.86% 9.71% 9.65% 6.5% 6.56% 6.38% 6.11% 7.93% 9.2% 11.16% 8.44% 9.21% 24.95% 29.56% 17.26% 18.82% 18.55% 15.77% 14.85% 12.68% 11.58% 10.1% 12.16% 11.46% 9.0% 8.24% 5.98% 5.41% 3.9%
Operating Expenses $13.01B $11.88B $10.01B $8.261B $7.721B $7.963B $7.354B $8.296B $8.299B $9.104B $8.441B $7.903B $8.116B $7.387B $6.719B $9.233B $8.777B $8.444B $8.632B $6.190B $5.565B $4.352B $5.860B $5.228B $2.760B $2.502B $2.555B $2.170B $1.892B $2.191B $2.353B $2.136B $2.256B $2.659B $2.929B $2.805B $2.807B $3.027B $4.251B $4.154B $4.118B
YoY Change 9.45% 18.74% 21.14% 6.99% -3.04% 8.28% -11.35% -0.04% -8.84% 7.85% 6.81% -2.62% 9.87% 9.94% -27.23% 5.2% 3.94% -2.18% 39.45% 11.23% 27.87% -25.73% 12.09% 89.42% 10.31% -2.07% 17.74% 14.69% -13.65% -6.88% 10.16% -5.32% -15.16% -9.22% 4.42% -0.07% -7.27% -28.79% 2.34% 0.87%
Operating Profit $2.833B $2.752B $1.756B $1.979B $1.583B $1.742B $1.751B $1.938B $1.585B $1.783B $1.528B $1.310B $1.343B $1.673B $1.849B $1.613B $1.415B $1.122B $987.0M $997.0M $884.0M $763.0M $641.0M $945.0M $949.0M $916.0M $897.0M $934.0M $1.429B $1.379B $1.311B $1.422B $1.418B $1.672B $1.367B $1.470B $1.338B $1.057B
YoY Change 2.94% 56.72% -11.27% 25.02% -9.13% -0.51% -9.65% 22.27% -11.1% 16.69% 16.64% -2.46% -19.73% -9.52% 14.63% 13.99% 26.11% 13.68% -1.0% 12.78% 15.86% 19.03% -32.17% -0.42% 3.6% 2.12% -3.96% -34.64% 3.63% 5.19% -7.81% 0.28% -15.19% 22.31% -7.01% 9.87% 26.58%

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 $1.309B $1.054B $1.198B $1.081B $1.077B $886.0M $622.0M $553.0M $561.0M $554.0M $559.0M $493.0M $465.0M $436.0M $367.0M $253.0M -$209.0M $86.00M -$237.0M -$287.0M -$223.0M -$281.0M -$269.0M -$312.0M -$240.0M -$209.0M -$212.0M -$222.0M -$251.0M -$251.0M -$254.0M -$832.0M -$760.0M -$700.0M -$750.0M -$742.0M -$973.0M -$897.0M -$745.0M -$734.0M -$553.0M
YoY Change 24.19% -12.02% 10.82% 0.37% 21.56% 42.44% 12.48% -1.43% 1.26% -0.89% 13.39% 6.02% 6.65% 18.8% 45.06% -221.05% -343.02% -136.29% -17.42% 28.7% -20.64% 4.46% -13.78% 30.0% 14.83% -1.42% -4.5% -11.55% 0.0% -1.18% -69.47% 9.47% 8.57% -6.67% 1.08% -23.74% 8.47% 20.4% 1.5% 32.73%
% of Operating Profit 38.16% 39.14% 50.46% 31.43% 34.93% 32.2% 31.64% 28.84% 31.1% 26.08% 28.53% 28.02% 18.84% -12.49% 4.65% -14.69% -20.28% -19.88% -28.47% -26.98% -35.29% -31.45% -32.61% -22.43% -23.39% -27.4% -27.98% -27.19% -58.22% -55.11% -53.39% -52.74% -52.33% -58.19% -65.62% -50.68% -54.86% -52.32%
Other Income/Expense, Net $131.0M $24.00M $58.00M -$48.00M $77.00M $72.00M $233.0M $138.0M $126.0M $137.0M $140.0M $172.0M $130.0M $140.0M $149.0M -$109.0M $73.00M $43.00M $40.00M $45.00M -$40.00M $15.00M $3.000M $127.0M $50.00M $0.00 $0.00 $0.00 $21.00M -$1.000M $3.000M $4.000M $30.00M $27.00M $5.000M $49.00M $59.00M $105.0M
YoY Change 445.83% -58.62% -220.83% -162.34% 6.94% -69.1% 68.84% 9.52% -8.03% -2.14% -18.6% 32.31% -7.14% -6.04% -236.7% -249.32% 69.77% 7.5% -11.11% -212.5% -366.67% 400.0% -97.64% 154.0% -100.0% -2200.0% -133.33% -25.0% -86.67% 11.11% 440.0% -89.8% -16.95% -43.81%

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 $3.260B $2.009B $833.0M $1.783B $1.764B $478.0M $1.282B $1.830B $1.189B $1.014B $941.0M $442.0M $1.011B $448.0M $1.007B $1.199B $1.543B $1.914B $892.0M $1.043B $680.0M $737.0M $731.0M $699.0M $573.0M $432.0M $733.0M $727.0M $665.0M $646.0M $680.0M $618.0M $618.0M $614.0M $676.0M $706.0M $726.0M $475.0M $774.0M $663.0M $609.0M
YoY Change 62.27% 141.18% -53.28% 1.08% 269.04% -62.71% -29.95% 53.91% 17.26% 7.76% 112.9% -56.28% 125.67% -55.51% -16.01% -22.29% -19.38% 114.57% -14.48% 53.38% -7.73% 0.82% 4.58% 21.99% 32.64% -41.06% 0.83% 9.32% 2.94% -5.0% 10.03% 0.0% 0.65% -9.17% -4.25% -2.75% 52.84% -38.63% 16.74% 8.87%
Income Tax $490.0M $556.0M $99.00M $249.0M $315.0M -$49.00M $938.0M $389.0M $341.0M $300.0M $366.0M $59.00M $394.0M $133.0M $422.0M $438.0M $524.0M $641.0M $34.00M $190.0M $47.00M $146.0M $213.0M $270.0M $179.0M $138.0M $301.0M $300.0M $264.0M $275.0M $280.0M $271.0M $242.0M $265.0M $283.0M $295.0M $322.0M $248.0M $408.0M $313.0M $258.0M
% Of Pretax Income 15.03% 27.68% 11.88% 13.97% 17.86% -10.25% 73.17% 21.26% 28.68% 29.59% 38.89% 13.35% 38.97% 29.69% 41.91% 36.53% 33.96% 33.49% 3.81% 18.22% 6.91% 19.81% 29.14% 38.63% 31.24% 31.94% 41.06% 41.27% 39.7% 42.57% 41.18% 43.85% 39.16% 43.16% 41.86% 41.78% 44.35% 52.21% 52.71% 47.21% 42.36%
Net Earnings $3.075B $2.285B $1.463B $4.105B $2.362B $1.126B $256.0M $1.370B $1.349B $1.161B $1.001B $859.0M $1.331B $709.0M $1.119B $1.113B $1.109B $1.406B $920.0M $895.0M $649.0M $591.0M $518.0M $429.0M $394.0M $294.0M $432.0M $427.0M $401.0M $371.0M $400.0M -$339.0M $111.0M $148.0M $393.0M $411.0M $430.0M $251.0M $390.0M $350.0M $351.0M
YoY Change 34.57% 56.19% -64.36% 73.79% 109.77% 339.84% -81.31% 1.56% 16.19% 15.98% 16.53% -35.46% 87.73% -36.64% 0.54% 0.36% -21.12% 52.83% 2.79% 37.9% 9.81% 14.09% 20.75% 8.88% 34.01% -31.94% 1.17% 6.48% 8.09% -7.25% -217.99% -405.41% -25.0% -62.34% -4.38% -4.42% 71.31% -35.64% 11.43% -0.28%
Net Earnings / Revenue 18.39% 15.83% 11.38% 36.1% 21.81% 11.15% 2.66% 13.45% 13.19% 10.52% 9.48% 8.9% 13.26% 7.88% 13.8% 10.35% 9.7% 11.95% 7.99% 9.69% 8.22% 9.77% 6.7% 6.35% 7.35% 5.88% 8.45% 9.44% 9.55% 8.22% 8.4% -7.09% 2.29% 2.87% 4.64% 5.41% 5.92% 3.59% 4.73% 4.52% 5.71%
Basic Earnings Per Share $4.81 $6.65 $4.03 $12.93 $7.40 $3.45 $1.02 $5.48 $5.43 $4.72 $4.10 $3.56 $5.55 $2.90 $4.60 $4.50
Diluted Earnings Per Share $4.79 $6.62 $4.01 $12.88 $7.29 $3.42 $1.01 $5.46 $5.37 $4.63 $4.01 $3.48 $5.51 $2.86 $4.52 $4.43 $4.201M $5.387M $3.651M $3.825M $3.033M $2.869M $2.527M $2.063M $1.655M $1.241M $1.823M $1.772M $1.671M $1.546M $1.688M -$1.500M $504.5K $682.0K $1.880M $2.015M $2.139M $1.261M $2.010M $1.882M $2.340M

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 $236.0M $370.0M $559.0M $960.0M $108.0M $102.0M $288.0M $349.0M $403.0M $570.0M $904.0M $475.0M $252.0M $912.0M $110.0M $507.0M $2.899B $2.769B $3.279B $1.981B $2.215B $455.0M $605.0M $637.0M $487.0M $424.0M $814.0M $430.0M $447.0M $312.0M $169.0M $443.0M $115.0M $199.0M $329.0M $196.0M $144.0M $134.0M $185.0M $238.0M $26.00M
YoY Change -36.22% -33.81% -41.77% 788.89% 5.88% -64.58% -17.48% -13.4% -29.3% -36.95% 90.32% 88.49% -72.37% 729.09% -78.3% -82.51% 4.69% -15.55% 65.52% -10.56% 386.81% -24.79% -5.02% 30.8% 14.86% -47.91% 89.3% -3.8% 43.27% 84.62% -61.85% 285.22% -42.21% -39.51% 67.86% 36.11% 7.46% -27.57% -22.27% 815.38%
Cash & Equivalents $236.0M $370.0M $559.0M $960.0M $108.0M $102.0M $288.0M $349.0M $403.0M $570.0M $904.0M $475.0M $252.0M $912.0M $110.0M $331.0M $668.0M $920.0M $769.0M $419.0M $409.0M $455.0M $605.0M $637.0M $487.0M $424.0M $814.0M $430.0M $447.0M $312.0M $169.0M $443.0M $115.0M $199.0M $329.0M $196.0M $144.0M $134.0M $185.0M $238.0M $26.00M
Short-Term Investments $0.00 $176.0M $2.231B $1.849B $2.510B $1.562B $1.806B $0.00
Other Short-Term Assets $1.915B $1.652B $856.0M $1.129B $1.094B $1.653B $1.015B $880.0M $681.0M $1.741B $1.195B $1.194B $379.0M $569.0M $323.0M $469.0M $2.949B $4.910B $5.799B $2.901B $2.218B $388.0M $371.0M $232.0M $146.0M $232.0M $414.0M $357.0M $61.00M $74.00M $71.00M $108.0M $102.0M $159.0M $168.0M $18.00M $48.00M $73.00M $41.00M $55.00M $49.00M
YoY Change 15.92% 92.99% -24.18% 3.2% -33.82% 62.86% 15.34% 29.22% -60.88% 45.69% 0.08% 215.04% -33.39% 76.16% -31.13% -84.1% -39.94% -15.33% 99.9% 30.79% 471.65% 4.58% 59.91% 58.9% -37.07% -43.96% 15.97% 485.25% -17.57% 4.23% -34.26% 5.88% -35.85% -5.36% 833.33% -62.5% -34.25% 78.05% -25.45% 12.24%
Inventory $482.0M $403.0M $389.0M $308.0M $277.0M $258.0M $307.0M $258.0M $298.0M $396.0M $287.0M $408.0M $346.0M $258.0M $197.0M $320.0M $224.0M $215.0M $205.0M $172.0M $147.0M $134.0M $124.0M $342.0M $147.0M $151.0M $111.0M $113.0M $145.0M $175.0M $171.0M $156.0M $202.0M $1.118B $1.130B $1.067B $622.0M $550.0M $426.0M $236.0M $282.0M
Prepaid Expenses
Receivables $2.182B $2.689B $2.094B $1.598B $1.293B $1.252B $1.344B $1.416B $1.289B $1.280B $1.312B $1.146B $1.198B $925.0M $1.012B $907.0M $3.679B $3.985B $4.343B $3.560B $3.099B $6.030B $3.454B $5.077B $1.967B $1.492B $1.220B $505.0M $815.0M $1.080B $1.153B $968.0M $880.0M $963.0M $767.0M $837.0M $847.0M $891.0M $765.0M $847.0M $791.0M
Other Receivables $655.0M $798.0M $477.0M $516.0M $567.0M $380.0M $387.0M $207.0M $220.0M $197.0M $299.0M $472.0M $157.0M $689.0M $653.0M $273.0M $213.0M $137.0M $201.0M $162.0M $187.0M $3.000M $236.0M $237.0M $268.0M $159.0M $202.0M $187.0M $102.0M $37.00M $78.00M $226.0M $90.00M $96.00M $64.00M $126.0M $113.0M $309.0M $23.00M $79.00M $40.00M
Total Short-Term Assets $5.470B $5.912B $4.375B $4.511B $3.339B $3.645B $3.341B $3.110B $2.891B $4.184B $3.997B $3.695B $2.332B $3.353B $2.295B $2.476B $9.964B $12.02B $13.83B $8.776B $7.866B $7.010B $4.790B $6.525B $3.015B $2.458B $2.761B $1.592B $1.570B $1.678B $1.642B $1.901B $1.389B $2.535B $2.458B $2.244B $1.774B $1.957B $1.440B $1.455B $1.188B
YoY Change -7.48% 35.13% -3.01% 35.1% -8.4% 9.1% 7.43% 7.58% -30.9% 4.68% 8.17% 58.45% -30.45% 46.1% -7.31% -75.15% -17.08% -13.1% 57.55% 11.57% 12.21% 46.35% -26.59% 116.42% 22.66% -10.97% 73.43% 1.4% -6.44% 2.19% -13.62% 36.86% -45.21% 3.13% 9.54% 26.49% -9.35% 35.9% -1.03% 22.47%
Property, Plant & Equipment $55.68B $48.44B $44.49B $40.55B $37.04B $34.44B $36.50B $32.93B $28.04B $25.90B $25.46B $25.19B $23.47B $19.88B $18.28B $16.87B $14.88B $13.18B $11.76B $11.09B $10.48B $9.318B $6.216B $5.726B $5.394B $5.441B $5.542B $6.343B $6.460B $6.429B $6.405B $6.292B $6.366B $7.440B $7.429B $7.182B $6.183B $5.904B $5.512B $4.961B $4.501B
YoY Change 14.96% 8.88% 9.72% 9.46% 7.56% -5.65% 10.85% 17.45% 8.25% 1.74% 1.07% 7.36% 18.06% 8.72% 8.4% 13.31% 12.97% 12.07% 6.04% 5.82% 12.43% 49.9% 8.56% 6.15% -0.86% -1.82% -12.63% -1.81% 0.48% 0.37% 1.8% -1.16% -14.44% 0.15% 3.44% 16.16% 4.73% 7.11% 11.11% 10.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.38B $16.52B $16.12B $15.63B $15.45B $13.59B $4.158B $3.324B $4.154B $4.167B $2.623B $2.424B $2.475B $3.720B $5.001B $3.825B $1.982B $1.788B $1.729B $1.776B $1.682B $1.807B $1.695B $1.831B $1.715B $1.042B $828.0M $991.0M $585.0M $517.0M $515.0M $347.0M $249.0M $219.0M $220.0M $215.0M $181.0M $175.0M $422.0M $427.0M $392.0M
YoY Change 5.23% 2.46% 3.16% 1.17% 13.66% 226.84% 25.09% -19.98% -0.31% 58.86% 8.21% -2.06% -33.47% -25.61% 30.75% 92.99% 10.85% 3.41% -2.65% 5.59% -6.92% 6.61% -7.43% 6.76% 64.59% 25.85% -16.45% 69.4% 13.15% 0.39% 48.41% 39.36% 13.7% -0.45% 2.33% 18.78% 3.43% -58.53% -1.17% 8.93%
Other Assets $6.394B $5.761B $4.729B $3.690B $7.683B $6.677B $3.041B $4.903B $4.518B $4.052B $3.714B $3.642B $3.493B $2.794B $2.411B $2.695B $1.708B $1.970B $1.913B $2.095B $1.909B $2.050B $2.379B $1.458B $1.000B $1.515B $1.625B $836.0M $1.392B $1.420B $1.683B $1.313B $1.147B $690.0M $725.0M $719.0M $492.0M $435.0M $344.0M $348.0M $563.0M
YoY Change 10.99% 21.82% 28.16% -51.97% 15.07% 119.57% -37.98% 8.52% 11.5% 9.1% 1.98% 4.27% 25.02% 15.89% -10.54% 57.79% -13.3% 2.98% -8.69% 9.74% -6.88% -13.83% 63.17% 45.8% -33.99% -6.77% 94.38% -39.94% -1.97% -15.63% 28.18% 14.47% 66.23% -4.83% 0.83% 46.14% 13.1% 26.45% -1.15% -38.19%
Total Long-Term Assets $81.71B $72.66B $67.67B $62.11B $62.33B $56.99B $47.11B $44.68B $38.26B $35.47B $33.25B $32.80B $30.92B $26.93B $26.22B $23.92B $18.75B $16.93B $15.42B $15.00B $14.12B $13.23B $10.29B $9.015B $8.109B $7.998B $7.995B $8.170B $8.437B $8.366B $8.657B $8.008B $7.821B $8.397B $8.415B $8.155B $6.895B $6.520B $6.278B $5.736B $5.456B
YoY Change 12.45% 7.38% 8.95% -0.34% 9.36% 20.97% 5.45% 16.77% 7.87% 6.68% 1.35% 6.1% 14.81% 2.72% 9.58% 27.57% 10.75% 9.82% 2.8% 6.21% 6.73% 28.59% 14.14% 11.17% 1.39% 0.04% -2.14% -3.16% 0.85% -3.36% 8.1% 2.39% -6.86% -0.21% 3.19% 18.27% 5.75% 3.85% 9.45% 5.13%
Total Assets $87.18B $78.57B $72.05B $66.62B $65.67B $60.64B $50.45B $47.79B $41.15B $39.65B $37.24B $36.50B $33.25B $30.28B $28.51B $26.40B $28.72B $28.95B $29.25B $23.78B $21.99B $20.24B $15.08B $15.54B $11.12B $10.46B $10.76B $9.762B $10.01B $10.04B $10.30B $9.909B $9.210B $10.93B $10.87B $10.40B $8.669B $8.477B $7.718B $7.191B $6.644B
YoY Change
Accounts Payable $2.216B $1.994B $1.671B $1.404B $1.239B $1.170B $1.357B $1.357B $1.147B $1.200B $1.088B $976.0M $988.0M $791.0M $551.0M $644.0M $3.699B $4.643B $5.382B $4.407B $726.0M $744.0M $701.0M $1.162B $492.0M $702.0M $625.0M $407.0M $622.0M $599.0M $1.107B $662.0M $747.0M $1.219B $1.337B $1.121B $928.0M $703.0M $768.0M $632.0M $640.0M
YoY Change 11.13% 19.33% 19.02% 13.32% 5.9% -13.78% 0.0% 18.31% -4.42% 10.29% 11.48% -1.21% 24.91% 43.56% -14.44% -82.59% -20.33% -13.73% 22.12% 507.02% -2.42% 6.13% -39.67% 136.18% -29.91% 12.32% 53.56% -34.57% 3.84% -45.89% 67.22% -11.38% -38.72% -8.83% 19.27% 20.8% 32.01% -8.46% 21.52% -1.25%
Accrued Expenses $596.0M $537.0M $528.0M $498.0M $528.0M $440.0M $439.0M $409.0M $423.0M $373.0M $376.0M $337.0M $323.0M $311.0M $264.0M $280.0M $265.0M $675.0M $672.0M $622.0M $590.0M $421.0M $271.0M $279.0M $575.0M $430.0M $484.0M $331.0M $364.0M $308.0M $619.0M $300.0M $631.0M $497.0M $488.0M $412.0M $371.0M $337.0M
YoY Change 10.99% 1.7% 6.02% -5.68% 20.0% 0.23% 7.33% -3.31% 13.4% -0.8% 11.57% 4.33% 3.86% 17.8% -5.71% 5.66% 0.45% 8.04% 5.42% 40.14% 55.35% -2.87% -51.48% 33.72% -11.16% 46.22% -9.07% 18.18% -50.24% 106.33% -52.46% 26.96% 1.84% 18.45% 11.05% 10.09%
Deferred Revenue
YoY Change
Short-Term Debt $2.342B $3.352B $3.471B $885.0M $3.505B $2.024B $1.540B $1.779B $622.0M $1.733B $545.0M $546.0M $449.0M $158.0M $618.0M $503.0M $1.064B $252.0M $1.043B $405.0M $28.00M $570.0M $875.0M $568.0M $182.0M $43.00M $354.0M $262.0M $234.0M $367.0M $398.0M $298.0M $167.0M $556.0M $709.0M $575.0M $255.0M $557.0M $169.0M $280.0M $256.0M
YoY Change -30.13% -3.43% 292.2% -74.75% 73.17% 31.43% -13.43% 186.01% -64.11% 217.98% -0.18% 21.6% 184.18% -74.43% 22.86% -52.73% 322.22% -75.84% 157.53% 1346.43% -95.09% -34.86% 54.05% 212.09% 323.26% -87.85% 35.11% 11.97% -36.24% -7.79% 33.56% 78.44% -69.96% -21.58% 23.3% 125.49% -54.22% 229.59% -39.64% 9.38%
Long-Term Debt Due $975.0M $1.019B $106.0M $1.540B $1.526B $1.644B $1.427B $913.0M $907.0M $469.0M $1.147B $725.0M $336.0M $349.0M $573.0M $410.0M $7.000M $681.0M $98.00M $398.0M $1.433B $281.0M $242.0M $368.0M $155.0M $330.0M $270.0M $219.0M $251.0M $278.0M $222.0M $329.0M $162.0M $260.0M $214.0M $107.0M $129.0M $92.00M $64.00M $101.0M $56.00M
YoY Change -4.32% 861.32% -93.12% 0.92% -7.18% 15.21% 56.3% 0.66% 93.39% -59.11% 58.21% 115.77% -3.72% -39.09% 39.76% 5757.14% -98.97% 594.9% -75.38% -72.23% 409.96% 16.12% -34.24% 137.42% -53.03% 22.22% 23.29% -12.75% -9.71% 25.23% -32.52% 103.09% -37.69% 21.5% 100.0% -17.05% 40.22% 43.75% -36.63% 80.36%
Total Short-Term Liabilities $10.09B $9.899B $10.04B $6.839B $9.150B $7.523B $6.635B $5.927B $4.612B $5.069B $4.369B $4.258B $4.152B $3.786B $3.888B $3.612B $9.020B $10.35B $12.25B $9.082B $8.569B $7.247B $5.472B $7.490B $3.236B $2.466B $2.211B $1.572B $1.628B $1.816B $2.165B $1.754B $1.489B $2.773B $2.676B $2.584B $1.928B $1.942B $1.496B $1.468B $1.362B
YoY Change 1.93% -1.36% 46.73% -25.26% 21.63% 13.38% 11.95% 28.51% -9.02% 16.02% 2.61% 2.55% 9.67% -2.62% 7.64% -59.96% -12.84% -15.54% 34.92% 5.99% 18.24% 32.44% -26.94% 131.46% 31.22% 11.53% 40.65% -3.44% -10.35% -16.12% 23.43% 17.8% -46.3% 3.62% 3.56% 34.02% -0.72% 29.81% 1.91% 7.78%
Long-Term Debt $27.76B $24.55B $21.07B $21.78B $20.79B $20.90B $16.45B $14.43B $13.13B $12.09B $11.25B $11.62B $10.08B $8.980B $7.460B $6.544B $4.732B $4.704B $4.994B $4.371B $4.020B $4.287B $3.640B $3.472B $3.106B $2.999B $3.454B $2.983B $2.897B $3.095B $3.050B $3.659B $3.337B $3.411B $3.162B $3.325B $2.870B $2.912B $2.705B $2.659B $2.628B
YoY Change 13.08% 16.52% -3.27% 4.79% -0.56% 27.11% 13.97% 9.86% 8.67% 7.4% -3.17% 15.31% 12.23% 20.38% 14.0% 38.29% 0.6% -5.81% 14.25% 8.73% -6.23% 17.77% 4.84% 11.78% 3.57% -13.17% 15.79% 2.97% -6.4% 1.48% -16.64% 9.65% -2.17% 7.87% -4.9% 15.85% -1.44% 7.65% 1.73% 1.18%
Other Long-Term Liabilities $10.42B $10.28B $10.05B $10.20B $11.33B $10.62B $9.439B $8.416B $7.636B $7.356B $6.926B $7.791B $7.272B $6.668B $6.541B $6.932B $5.886B $5.895B $5.552B $4.959B $5.057B $4.793B $2.134B $1.031B $1.075B $1.297B $1.236B $1.459B $2.144B $1.934B $2.541B $2.343B $1.120B $1.372B $1.463B $1.056B $669.0M $498.0M $511.0M $416.0M $301.0M
YoY Change 1.4% 2.33% -1.49% -9.97% 6.67% 12.5% 12.16% 10.21% 3.81% 6.21% -11.1% 7.14% 9.06% 1.94% -5.64% 17.77% -0.15% 6.18% 11.96% -1.94% 5.51% 124.6% 106.98% -4.09% -17.12% 4.94% -15.28% -31.95% 10.86% -23.89% 8.45% 109.2% -18.37% -6.22% 38.54% 57.85% 34.34% -2.54% 22.84% 38.21%
Total Long-Term Liabilities $38.18B $34.83B $31.11B $31.98B $32.11B $31.52B $25.88B $22.85B $20.77B $19.44B $18.18B $19.41B $17.35B $15.65B $14.00B $13.48B $10.62B $10.60B $10.55B $9.330B $9.077B $9.080B $5.774B $4.503B $4.181B $4.296B $4.690B $4.442B $5.041B $5.029B $5.591B $6.002B $4.457B $4.783B $4.625B $4.381B $3.539B $3.410B $3.216B $3.075B $2.929B
YoY Change 9.63% 11.94% -2.7% -0.41% 1.87% 21.78% 13.3% 9.99% 6.83% 6.95% -6.35% 11.88% 10.88% 11.76% 3.9% 26.92% 0.18% 0.5% 13.03% 2.79% -0.03% 57.26% 28.23% 7.7% -2.68% -8.4% 5.58% -11.88% 0.24% -10.05% -6.85% 34.66% -6.82% 3.42% 5.57% 23.79% 3.78% 6.03% 4.59% 4.98%
Total Liabilities $58.49B $51.44B $46.04B $43.23B $45.72B $43.48B $37.76B $34.82B $29.32B $28.31B $26.22B $26.20B $23.45B $21.16B $19.41B $18.33B $20.38B $21.44B $23.09B $18.91B $18.10B $17.22B $12.19B $12.85B $8.138B $7.543B $7.797B $6.832B $7.192B $7.359B $7.756B $7.756B $6.410B $7.997B $7.704B $7.354B $5.861B $5.726B $5.008B $4.792B $4.450B
YoY Change 13.7% 11.72% 6.51% -5.44% 5.14% 15.14% 8.47% 18.74% 3.59% 7.97% 0.07% 11.7% 10.86% 9.02% 5.86% -10.05% -4.94% -7.14% 22.08% 4.49% 5.12% 41.26% -5.12% 57.85% 7.89% -3.26% 14.12% -5.01% -2.27% -5.12% 0.0% 21.0% -19.84% 3.8% 4.76% 25.47% 2.36% 14.34% 4.51% 7.69%

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Market Cap: $57.956 Billion

About SEMPRA

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. The company is headquartered in San Diego, California and currently employs 16,835 full-time employees. The firm's businesses invest in, develop and operate energy infrastructure, and provide electric and gas services to customers. The firm's segments include Sempra California, Sempra Texas Utilities and Sempra Infrastructure. The Sempra California segment provides natural gas and electric service to Southern California and part of central California through its subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities segment holds its investment in Oncor Holdings, which owns over 80.25% interest in Oncor, a regulated electric transmission and distribution utility serving customers in the north-central, eastern, western and panhandle regions of Texas, and its indirect 50% interest in Sharyland Holdings, which owns Sharyland Utilities, a regulated electric transmission utility serving customers near the Texas-Mexico border. The Sempra Infrastructure segment develops, builds, operates and invests in energy infrastructure.

Industry: Gas & Other Services Combined Peers: AMEREN CORP CENTERPOINT ENERGY INC CMS ENERGY CORP CONSOLIDATED EDISON INC DOMINION ENERGY, INC DTE ENERGY CO NISOURCE INC. PUBLIC SERVICE ENTERPRISE GROUP INC WEC ENERGY GROUP, INC.