$SSL
Market Cap:
$80.78 Billion
Financial Snapshot
Revenue
$564.8B
TTM
Gross Margin
48.69%
TTM
Net Earnings
-$35.47B
TTM
Current Assets
$126.6B
Q2 2024
Current Liabilities
$54.50B
Q2 2024
Current Ratio
232.36%
Q2 2024
Total Assets
$365.0B
Q2 2024
Total Liabilities
$222.0B
Q2 2024
Book Value
$143.0B
Q2 2024
Cash
P/E
-2.277
Nov 29, 2024 EST
Free Cash Flow
$4.160B
TTM
Revenues
Revenues
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Revenue YoY Change
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.1B | $289.7B | $275.7B | $201.9B | $190.4B | $203.6B | $181.5B | $172.4B | $172.9B | $185.3B | $202.7B | $181.3B | $169.4B | $142.4B | $122.3B | $137.8B | $129.9B | $98.13B | $63.85B | $69.24B | $60.15B | $64.56B | $61.58B | $41.29B | $25.76B | $19.18B | $16.67B | $15.81B |
| YoY Change | -5.03% | 5.06% | 36.56% | 6.06% | -6.49% | 12.19% | 5.25% | -0.31% | -6.65% | -8.59% | 11.81% | 6.98% | 18.96% | 16.51% | -11.3% | 6.07% | 32.42% | 53.68% | -7.78% | 15.11% | -6.82% | 4.83% | 49.14% | 60.27% | 34.32% | 15.08% | 5.41% | 16.72% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.1B | $289.7B | $275.7B | $201.9B | $190.4B | $203.6B | $181.5B | $172.4B | $172.9B | $185.3B | $202.7B | $181.3B | $169.4B | $142.4B | $122.3B | $137.8B | $129.9B | $98.13B | $63.85B | $69.24B | $60.15B | $64.56B | $61.58B | $41.29B | $25.76B | $19.18B | $16.67B | $15.81B |
| Cost Of Revenue | $138.0B | $152.3B | $127.0B | $85.37B | $90.11B | $90.59B | $76.61B | $71.44B | $71.32B | $80.17B | $89.22B | $77.54B | $111.0B | $90.47B | $79.18B | $88.51B | $74.63B | $60.00B | $33.09B | $42.27B | $38.79B | $39.35B | $36.69B | $25.72B | ||||
| Gross Profit | $137.2B | $137.4B | $148.7B | $116.5B | $100.3B | $113.0B | $104.9B | $101.0B | $101.6B | $105.1B | $113.5B | $103.7B | $58.40B | $51.97B | $43.07B | $49.33B | $55.31B | $38.13B | $30.76B | $26.97B | $21.36B | $25.21B | $24.89B | $15.57B | ||||
| Gross Profit Margin | 49.85% | 47.43% | 53.95% | 57.72% | 52.67% | 55.5% | 57.78% | 58.57% | 58.76% | 56.73% | 55.98% | 57.22% | 34.47% | 36.49% | 35.23% | 35.79% | 42.56% | 38.86% | 48.17% | 38.95% | 35.51% | 39.05% | 40.42% | 37.71% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $61.49B | $59.32B | $54.42B | $52.99B | $49.55B | $49.84B | $48.05B | $40.84B | $40.52B | $36.88B | $43.76B | $42.39B | $19.06B | $18.75B | $16.89B | $16.63B | $13.63B | $11.91B | $6.631B | $9.172B | $8.664B | $9.384B | $8.398B | $4.620B | $2.021B | $1.853B | ||
| YoY Change | 3.66% | 9.02% | 2.69% | 6.94% | -0.58% | 3.71% | 17.66% | 0.79% | 9.88% | -15.73% | 3.23% | 122.37% | 1.65% | 11.04% | 1.55% | 22.05% | 14.41% | 79.64% | -27.7% | 5.86% | -7.67% | 11.74% | 81.77% | 128.6% | 9.07% | |||
| % of Gross Profit | 44.84% | 43.18% | 36.58% | 45.47% | 49.42% | 44.11% | 45.83% | 40.45% | 39.87% | 35.09% | 38.57% | 40.87% | 32.64% | 36.09% | 39.21% | 33.72% | 24.64% | 31.24% | 21.56% | 34.01% | 40.57% | 37.23% | 33.74% | 29.67% | ||||
| Research & Development | $48.00M | $1.388B | $366.0M | $301.0M | $565.0M | $697.0M | $664.0M | $491.0M | $279.0M | $554.0M | $647.0M | $1.823B | ||||||||||||||||
| YoY Change | -96.54% | 279.23% | 21.59% | -46.73% | -18.94% | 4.97% | 35.23% | 75.99% | -49.64% | -14.37% | -64.51% | |||||||||||||||||
| % of Gross Profit | 0.03% | 1.01% | 0.25% | 0.26% | 0.56% | 0.62% | 0.63% | 0.49% | 0.27% | 0.53% | 0.57% | 1.76% | ||||||||||||||||
| Depreciation & Amortization | $15.64B | $16.49B | $14.07B | $17.64B | $22.33B | $17.97B | $16.43B | $16.20B | $16.37B | $13.57B | $13.52B | $12.03B | ||||||||||||||||
| YoY Change | -5.14% | 17.18% | -20.24% | -20.97% | 24.26% | 9.39% | 1.36% | -1.0% | 20.64% | 0.38% | 12.35% | |||||||||||||||||
| % of Gross Profit | 11.41% | 12.0% | 9.46% | 15.14% | 22.27% | 15.9% | 15.66% | 16.05% | 16.11% | 12.91% | 11.91% | 11.6% | ||||||||||||||||
| Operating Expenses | $92.38B | $1.388B | $82.73B | $85.32B | $86.28B | $83.89B | $75.02B | $68.22B | $66.61B | $57.95B | $66.02B | $58.25B | $20.58B | $20.62B | $18.31B | $24.68B | $21.92B | $12.37B | $10.28B | $12.56B | $11.01B | $11.59B | $10.55B | $4.995B | $19.35B | $15.48B | $13.55B | $11.91B |
| YoY Change | 6555.33% | -98.32% | -3.03% | -1.12% | 2.84% | 11.82% | 9.98% | 2.41% | 14.96% | -12.23% | 13.35% | 183.05% | -0.22% | 12.66% | -25.84% | 12.6% | 77.24% | 20.32% | -18.14% | 14.07% | -5.01% | 9.84% | 111.23% | -74.18% | 25.0% | 14.28% | 13.73% | 15.27% |
| Operating Profit | $44.78B | $136.0B | $66.02B | $31.23B | $13.98B | $29.10B | $29.83B | $32.75B | $35.01B | $47.15B | $47.44B | $45.49B | $37.83B | $31.35B | $24.77B | $24.65B | $33.39B | $25.76B | $20.48B | $14.42B | $10.35B | $13.62B | $14.34B | $10.57B | ||||
| YoY Change | -67.08% | 106.02% | 111.43% | 123.34% | -51.95% | -2.47% | -8.92% | -6.45% | -25.75% | -0.6% | 4.29% | 20.25% | 20.67% | 26.56% | 0.5% | -26.19% | 29.6% | 25.8% | 42.06% | 39.29% | -24.01% | -5.02% | 35.61% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.715B | $1.778B | -$19.93B | $3.171B | -$20.08B | -$1.671B | -$4.538B | -$1.192B | $1.388B | $238.0M | $4.490B | $473.0M | $37.00M | -$1.392B | -$1.441B | -$450.0M | $269.0M | -$59.00M | $250.0M | -$163.0M | -$1.167B | -$1.706B | -$46.00M | -$55.00M | -$184.0M | $75.00M | $165.0M | $331.0M |
| YoY Change | -308.94% | -108.92% | -728.57% | -115.79% | 1101.62% | -63.18% | 280.7% | -185.88% | 483.19% | -94.7% | 849.26% | 1178.38% | -102.66% | -3.4% | 220.22% | -267.29% | -555.93% | -123.6% | -253.37% | -86.03% | -31.59% | 3608.7% | -16.36% | -70.11% | -345.33% | -54.55% | -50.15% | 17.79% |
| % of Operating Profit | -8.3% | 1.31% | -30.19% | 10.16% | -143.62% | -5.74% | -15.21% | -3.64% | 3.96% | 0.5% | 9.46% | 1.04% | 0.1% | -4.44% | -5.82% | -1.83% | 0.81% | -0.23% | 1.22% | -1.13% | -11.28% | -12.53% | -0.32% | -0.52% | ||||
| Other Income/Expense, Net | -$203.0M | -$146.0M | -$448.0M | -$467.0M | -$188.0M | $418.0M | $0.00 | $0.00 | -$161.0M | $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 | 39.04% | -67.41% | -4.07% | 148.4% | -144.98% | -100.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$34.51B | $14.51B | $55.54B | $10.72B | -$118.3B | $9.231B | $15.70B | $30.01B | $23.72B | $45.59B | $45.11B | $39.78B | $36.00B | $29.42B | $23.37B | $24.20B | $33.66B | $25.70B | $20.73B | $14.25B | $9.182B | $11.91B | $14.29B | $10.52B | $6.229B | $3.776B | $3.286B | $4.231B |
| YoY Change | -337.74% | -73.87% | 418.25% | -109.06% | -1381.63% | -41.22% | -47.67% | 26.52% | -47.98% | 1.06% | 13.41% | 10.49% | 22.39% | 25.86% | -3.4% | -28.11% | 30.95% | 24.0% | 45.44% | 55.22% | -22.92% | -16.65% | 35.88% | 68.87% | 64.96% | 14.91% | -22.34% | 21.09% |
| Income Tax | $9.739B | $5.181B | $13.87B | $185.0M | -$26.39B | $3.157B | $5.558B | $8.495B | $8.691B | $14.43B | $14.70B | $12.60B | $11.75B | $9.196B | $6.985B | $10.48B | $10.13B | $8.153B | $6.819B | $4.568B | $3.175B | $4.007B | $4.769B | $3.467B | $2.143B | $1.203B | $1.225B | $1.592B |
| % Of Pretax Income | 35.7% | 24.97% | 1.73% | 34.2% | 35.39% | 28.31% | 36.64% | 31.65% | 32.58% | 31.67% | 32.63% | 31.26% | 29.89% | 43.31% | 30.09% | 31.72% | 32.9% | 32.05% | 34.58% | 33.64% | 33.37% | 32.96% | 34.4% | 31.86% | 37.28% | 37.63% | ||
| Net Earnings | -$44.27B | $9.333B | $41.67B | $9.032B | -$91.75B | $4.298B | $8.729B | $20.37B | $13.23B | $29.72B | $29.58B | $26.28B | $23.58B | $19.79B | $15.94B | $13.65B | $22.42B | $17.03B | $10.37B | $9.573B | $5.940B | $7.817B | $9.496B | $7.025B | $4.003B | $2.479B | $2.075B | $2.548B |
| YoY Change | -574.35% | -77.6% | 361.38% | -109.84% | -2234.81% | -50.76% | -57.16% | 54.06% | -55.5% | 0.46% | 12.57% | 11.43% | 19.14% | 24.17% | 16.8% | -39.12% | 31.63% | 64.18% | 8.36% | 61.16% | -24.01% | -17.68% | 35.17% | 75.49% | 61.48% | 19.47% | -18.56% | 22.74% |
| Net Earnings / Revenue | -16.09% | 3.22% | 15.11% | 4.47% | -48.2% | 2.11% | 4.81% | 11.82% | 7.65% | 16.04% | 14.59% | 14.5% | 13.92% | 13.9% | 13.04% | 9.9% | 17.25% | 17.36% | 16.25% | 13.83% | 9.88% | 12.11% | 15.42% | 17.01% | 15.54% | 12.92% | 12.45% | 16.12% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$69.94 | $13.29 | $61.36M | $14.39M | -$148.5M | $6.929M | $14.17M | $33.27M | $21.66M | $48.70M | $47.63M | $42.73M | $38.28M | $32.19M | $25.88M | $22.23M | $36.75M | $27.03M | $16.41M | $15.34M | $9.643M | $12.61M | $15.19M | $11.06M | $6.056M | $3.745M | $3.139M | $3.855M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $40.89B | $32.75B | $35.38B | $15.88B | $15.23B | $27.64B | $49.99B | $48.33B | $37.16B | $25.27B | $12.75B | $14.72B | $14.95B | $19.50B | $4.513B | $6.057B | $3.174B | $2.509B | $2.063B | $3.186B | $3.769B | $2.370B | $506.0M | $808.0M | $2.341B | $2.438B | ||
| YoY Change | 24.87% | -7.46% | 122.86% | 4.23% | -44.89% | -44.7% | 3.43% | 30.07% | 47.03% | 98.27% | -13.39% | -1.55% | -23.36% | 332.13% | -25.49% | 90.83% | 26.5% | 21.62% | -35.25% | -15.47% | 59.03% | 368.38% | -37.38% | -65.48% | -3.98% | |||
| Cash & Equivalents | $40.58B | |||||||||||||||||||||||||||
| Short-Term Investments | $313.0M | $1.514B | $645.0M | $0.00 | $85.00M | $0.00 | $15.71B | $6.395B | $8.763B | $11.36B | $14.92B | $78.00M | $70.00M | $72.00M | ||||||||||||||
| Other Short-Term Assets | $4.678B | $1.860B | $1.605B | $4.609B | $4.458B | $5.891B | $4.139B | $6.696B | $3.499B | $11.85B | $6.235B | $3.854B | $2.411B | $2.398B | $5.302B | $1.002B | $12.88B | $1.221B | $552.0M | $677.0M | $232.0M | |||||||
| YoY Change | 151.51% | 15.89% | -65.18% | 3.39% | -24.33% | 42.33% | -38.19% | 91.37% | -70.48% | 90.1% | 61.78% | 59.85% | 0.54% | -54.77% | 429.14% | -92.22% | 954.79% | 121.2% | -18.46% | 191.81% | ||||||||
| Inventory | $41.11B | $29.74B | $27.80B | $29.65B | $29.36B | $25.37B | $23.80B | $23.14B | $26.76B | $24.06B | $20.67B | $18.51B | $16.47B | $14.59B | $20.09B | $14.40B | $8.003B | $9.995B | $8.292B | $8.748B | $9.013B | $7.210B | $3.686B | $2.842B | $2.545B | $2.358B | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $34.39B | $23.43B | $17.76B | $22.85B | $23.65B | $20.92B | $21.58B | $21.66B | $22.64B | $24.32B | $21.16B | $18.78B | $15.30B | $12.50B | $19.67B | $12.44B | $7.432B | $8.668B | $7.551B | $7.713B | $10.52B | $10.11B | $4.799B | $3.650B | $3.007B | $2.435B | ||
| Other Receivables | $10.90B | $6.754B | $11.16B | $5.032B | $8.557B | $8.130B | $8.633B | $6.849B | $7.322B | $4.106B | $4.665B | $3.922B | $4.597B | $3.996B | $5.248B | $4.482B | $4.563B | $3.716B | $3.420B | $2.773B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $132.0B | $94.53B | $93.70B | $78.02B | $81.26B | $87.95B | $108.1B | $106.7B | $97.37B | $89.60B | $65.47B | $59.78B | $53.72B | $52.98B | $54.82B | $38.38B | $36.05B | $26.11B | $21.88B | $23.10B | $23.53B | $19.69B | $8.991B | $7.300B | $7.893B | $7.231B | ||
| YoY Change | 39.6% | 0.89% | 20.11% | -3.99% | -7.61% | -18.66% | 1.36% | 9.56% | 8.67% | 36.86% | 9.52% | 11.28% | 1.39% | -3.35% | 42.84% | 6.47% | 38.08% | 19.34% | -5.28% | -1.84% | 19.5% | 118.99% | 23.16% | -7.51% | 9.16% | |||
| Property, Plant & Equipment | $233.9B | $210.9B | $241.5B | $361.3B | $332.8B | $289.5B | $259.1B | $197.8B | $162.8B | $148.8B | $129.2B | $108.8B | $93.46B | $84.78B | $77.97B | $75.13B | $62.59B | $56.55B | $46.86B | $42.36B | $36.67B | $27.93B | $17.18B | $16.20B | $15.15B | $13.34B | ||
| YoY Change | 10.91% | -12.65% | -33.17% | 8.56% | 14.96% | 11.75% | 30.97% | 21.52% | 9.42% | 15.17% | 18.7% | 16.43% | 10.24% | 8.73% | 3.78% | 20.03% | 10.68% | 20.68% | 10.61% | 15.53% | 31.31% | 62.55% | 6.02% | 6.99% | 13.56% | |||
| Goodwill | ||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $15.26B | $12.85B | $13.74B | $11.11B | $11.94B | $12.80B | $14.06B | $12.70B | $11.03B | $3.459B | $3.272B | $3.735B | $4.158B | $2.744B | $1.387B | $1.164B | $1.030B | $1.005B | $843.0M | $960.0M | $813.0M | $845.0M | $259.0M | $254.0M | $225.0M | $212.0M | ||
| YoY Change | 18.81% | -6.49% | 23.61% | -6.93% | -6.7% | -8.97% | 10.75% | 15.07% | 218.97% | 5.72% | -12.4% | -10.17% | 51.53% | 97.84% | 19.16% | 13.01% | 2.49% | 19.22% | -12.19% | 18.08% | -3.79% | 226.25% | 1.97% | 12.89% | 6.13% | |||
| Other Assets | $32.31B | $36.08B | $117.0B | $10.59B | $6.745B | $4.314B | $4.003B | $2.342B | $3.643B | $2.976B | $2.021B | $1.989B | $1.983B | $1.948B | $4.098B | $1.504B | $1.022B | $825.0M | $680.0M | $684.0M | $9.000M | $110.0M | ||||||
| YoY Change | -10.45% | -69.17% | 1005.47% | 56.96% | 56.35% | 7.77% | 70.92% | -35.71% | 22.41% | 47.25% | 1.61% | 0.3% | 1.8% | -52.46% | 172.47% | 47.16% | 23.88% | 21.32% | -0.58% | 7500.0% | -91.82% | |||||||
| Total Long-Term Assets | $287.6B | $266.2B | $380.8B | $392.0B | $358.0B | $311.0B | $282.6B | $216.9B | $182.9B | $159.9B | $138.3B | $118.2B | $102.8B | $92.85B | $85.29B | $80.68B | $66.75B | $61.88B | $51.61B | $46.52B | $40.33B | $30.24B | $19.58B | $16.96B | $15.63B | $13.76B | ||
| YoY Change | 8.03% | -30.1% | -2.84% | 9.49% | 15.11% | 10.05% | 30.27% | 18.61% | 14.38% | 15.63% | 17.0% | 15.02% | 10.67% | 8.87% | 5.71% | 20.87% | 7.87% | 19.9% | 10.93% | 15.36% | 33.36% | 54.47% | 15.45% | 8.51% | 13.55% | |||
| Total Assets | $419.5B | $360.7B | $474.5B | $470.0B | $439.2B | $398.9B | $390.7B | $323.6B | $280.3B | $249.5B | $203.8B | $178.0B | $156.5B | $145.8B | $140.1B | $119.1B | $102.8B | $87.99B | $73.49B | $69.62B | $63.86B | $49.93B | $28.57B | $24.26B | $23.52B | $20.99B | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $32.17B | $22.14B | $20.90B | $20.52B | $17.94B | $16.03B | $15.58B | $16.67B | $18.86B | $18.12B | $15.73B | $15.02B | $12.45B | $8.833B | $11.62B | $6.219B | $3.555B | $4.733B | $3.886B | $4.060B | $6.724B | $7.419B | $3.706B | $2.878B | $2.907B | $2.503B | ||
| YoY Change | 45.31% | 5.94% | 1.82% | 14.38% | 11.92% | 2.93% | -6.56% | -11.6% | 4.08% | 15.19% | 4.71% | 20.65% | 40.95% | -23.97% | 86.81% | 74.94% | -24.89% | 21.8% | -4.29% | -39.62% | -9.37% | 100.19% | 28.77% | -1.0% | 16.14% | |||
| Accrued Expenses | $5.280B | $4.497B | $4.156B | $3.573B | $3.239B | $2.417B | $2.206B | $6.593B | $7.872B | $6.969B | $5.150B | $4.859B | $885.0M | $2.631B | $3.076B | $3.157B | ||||||||||||
| YoY Change | 17.41% | 8.21% | 16.32% | 10.31% | 34.01% | 9.56% | -66.54% | -16.25% | 12.96% | 35.32% | 5.99% | 449.04% | -66.36% | -14.47% | -2.57% | |||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $255.0M | $303.0M | $22.53B | $1.297B | $2.035B | $2.748B | $136.0M | $319.0M | $379.0M | $747.0M | $222.0M | $209.0M | $119.0M | $80.00M | $914.0M | $545.0M | $442.0M | $2.615B | $4.113B | $3.268B | $1.774B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -15.84% | -98.66% | 1637.32% | -36.27% | -25.95% | 1920.59% | -57.37% | -15.83% | -49.26% | 236.49% | 6.22% | 75.63% | 48.75% | -91.25% | 67.71% | 23.3% | -83.1% | -36.42% | 25.86% | 84.22% | ||||||||
| Long-Term Debt Due | $24.10B | $7.277B | $21.58B | $2.544B | $12.76B | $7.093B | $2.000B | $3.333B | $2.641B | $1.701B | $3.072B | $1.602B | $1.542B | $4.762B | $3.496B | $5.621B | $2.721B | $3.300B | $3.265B | $6.481B | $3.474B | $3.479B | $1.056B | $492.0M | $1.553B | $297.0M | ||
| YoY Change | 231.21% | -66.28% | 748.27% | -80.07% | 79.94% | 254.65% | -39.99% | 26.2% | 55.26% | -44.63% | 91.76% | 3.89% | -67.62% | 36.21% | -37.8% | 106.58% | -17.55% | 1.07% | -49.62% | 86.56% | -0.14% | 229.45% | 114.63% | -68.32% | 422.9% | |||
| Total Short-Term Liabilities | $91.77B | $53.86B | $87.59B | $49.10B | $59.96B | $52.17B | $41.60B | $41.34B | $38.99B | $36.13B | $30.89B | $27.27B | $22.87B | $26.22B | $27.51B | $23.87B | $21.38B | $18.28B | $17.89B | $19.94B | $16.92B | $13.70B | $6.857B | $4.184B | $5.269B | $3.990B | ||
| YoY Change | 70.4% | -38.51% | 78.39% | -18.11% | 14.92% | 25.41% | 0.63% | 6.02% | 7.94% | 16.95% | 13.25% | 19.26% | -12.76% | -4.7% | 15.26% | 11.65% | 16.94% | 2.2% | -10.29% | 17.83% | 23.53% | 99.74% | 63.89% | -20.59% | 32.06% | |||
| Long-Term Debt | $96.77B | $111.0B | $163.3B | $134.8B | $96.69B | $74.31B | $78.02B | $39.28B | $23.43B | $22.36B | $12.83B | $14.36B | $14.19B | $13.76B | $15.72B | $13.36B | $15.02B | $12.95B | $9.110B | $4.581B | $5.427B | $4.970B | $1.028B | $1.028B | $1.028B | $1.028B | ||
| YoY Change | -12.86% | -32.02% | 21.17% | 39.41% | 30.11% | -4.75% | 98.64% | 67.65% | 4.79% | 74.28% | -10.64% | 1.2% | 3.11% | -12.48% | 17.67% | -11.06% | 15.98% | 42.16% | 98.86% | -15.59% | 9.2% | 383.46% | 0.0% | 0.0% | 0.0% | |||
| Other Long-Term Liabilities | $27.26B | $35.58B | $48.54B | $32.69B | $28.07B | $29.36B | $34.99B | $23.93B | $24.83B | $21.57B | $17.88B | $13.73B | $11.78B | $10.48B | $9.445B | $10.27B | $7.622B | $6.687B | $5.323B | $5.171B | $5.735B | $4.249B | $635.0M | $668.0M | $592.0M | $949.0M | ||
| YoY Change | -23.37% | -26.71% | 48.47% | 16.46% | -4.39% | -16.09% | 46.22% | -3.62% | 15.13% | 20.59% | 30.25% | 16.54% | 12.41% | 10.96% | -8.01% | 34.7% | 13.98% | 25.62% | 2.94% | -9.83% | 34.97% | 569.13% | -4.94% | 12.84% | -37.62% | |||
| Total Long-Term Liabilities | $124.0B | $146.6B | $211.9B | $167.5B | $124.8B | $103.7B | $113.0B | $63.20B | $48.26B | $43.92B | $30.71B | $28.09B | $25.97B | $24.24B | $25.16B | $23.63B | $22.64B | $19.64B | $14.43B | $9.752B | $11.16B | $9.219B | $1.663B | $1.696B | $1.620B | $1.977B | ||
| YoY Change | -15.41% | -30.8% | 26.5% | 34.25% | 20.34% | -8.26% | 78.79% | 30.98% | 9.87% | 43.02% | 9.35% | 8.16% | 7.13% | -3.68% | 6.51% | 4.34% | 15.3% | 36.06% | 48.0% | -12.63% | 21.08% | 454.36% | -1.95% | 4.69% | -18.06% | |||
| Total Liabilities | $230.9B | $214.3B | $323.6B | $250.1B | $216.3B | $187.2B | $183.7B | $132.0B | $109.3B | $99.87B | $78.52B | $70.32B | $61.75B | $62.00B | $63.64B | $57.45B | $50.45B | $44.46B | $38.46B | $36.10B | $33.79B | $27.71B | $11.93B | $9.127B | $10.49B | $9.214B | ||
| YoY Change | 7.78% | -33.78% | 29.39% | 15.63% | 15.5% | 1.91% | 39.19% | 20.77% | 9.43% | 27.19% | 11.65% | 13.88% | -0.4% | -2.57% | 10.77% | 13.87% | 13.48% | 15.6% | 6.53% | 6.85% | 21.93% | 132.26% | 30.72% | -13.03% | 13.89% |
Ownership
Basic Shares Outstanding
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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 |
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Market Cap: $80.783 Billion
About SASOL LTD
Sasol Ltd. operates as a chemical and energy company, which engages in the business of sourcing, producing, and marketing chemical and energy products. The Company’s segments include Advanced Materials, Base Chemicals, Essential Care Chemicals and Performance Solutions. Its Advanced Materials segment manufactures specialty alumina, carbon and cobalt catalysts. Its Base Chemicals segment offers materials including the basic building blocks for products such as agriculture film, pipes, woven fabric, sunscreens, fertilizer, vitamin production and others. Its Essential Care Chemicals segment focuses on three markets: fabric and home care/industrial and institutional cleaning; personal care/health and wellness, and technical formulations to support industrial applications. The company produces a variety of surfactants, surfactant intermediates, fatty alcohols and linear alkyl benzene. Its Performance Solutions segment offers solvents, synthetic waxes, comonomers and specialty chemicals.
Industry: Crude Petroleum & Natural Gas Peers:
