$STM
Market Cap:
$23.16 Billion
Financial Snapshot
Revenue
$41.30B
TTM
Gross Margin
45.56%
TTM
Net Earnings
$9.441B
TTM
Current Assets
$11.88B
Q2 2024
Current Liabilities
$5.225B
Q2 2024
Current Ratio
227.35%
Q2 2024
Total Assets
$25.88B
Q2 2024
Total Liabilities
$8.072B
Q2 2024
Book Value
$17.81B
Q2 2024
Cash
$2.413B
Q2 2024
P/E
2.453
Nov 29, 2024 EST
Free Cash Flow
$2.454B
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.29B | $16.13B | $12.76B | $10.22B | $9.556B | $9.664B | $8.347B | $6.973B | $6.897B | $7.404B | $8.082B | $8.493B | $9.735B | $10.35B | $8.510B | $9.842B | $10.00B | $9.854B | $8.882B | $8.760B | $7.238B | $6.318B | $6.357B | $7.813B | $5.056B | $4.248B | $4.019B | $4.122B | $3.554B | $2.645B | $2.038B | $1.568B | $1.374B |
| YoY Change | 7.18% | 26.39% | 24.88% | 6.94% | -1.12% | 15.78% | 19.7% | 1.1% | -6.85% | -8.39% | -4.84% | -12.76% | -5.91% | 21.57% | -13.53% | -1.59% | 1.49% | 10.94% | 1.39% | 21.03% | 14.56% | -0.61% | -18.64% | 54.53% | 19.02% | 5.7% | -2.5% | 15.98% | 34.37% | 29.78% | 29.97% | 14.12% | 1.4% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.29B | $16.13B | $12.76B | $10.22B | $9.556B | $9.664B | $8.347B | $6.973B | $6.897B | $7.404B | $8.082B | $8.493B | $9.735B | $10.35B | $8.510B | $9.842B | $10.00B | $9.854B | $8.882B | $8.760B | $7.238B | $6.318B | $6.357B | $7.813B | $5.056B | $4.248B | $4.019B | $4.122B | $3.554B | $2.645B | $2.038B | $1.568B | $1.374B |
| Cost Of Revenue | $8.999B | $8.493B | $7.669B | $6.705B | $6.158B | $6.078B | $5.278B | $4.664B | $4.736B | $5.321B | $6.026B | $6.547B | $6.725B | $6.670B | $6.268B | $6.585B | $6.698B | $6.331B | $5.845B | $5.532B | $4.672B | $4.020B | $4.047B | $4.217B | $3.054B | $2.623B | $2.457B | $2.415B | $2.096B | $1.529B | $1.248B | $1.052B | $995.0M |
| Gross Profit | $8.287B | $7.635B | $5.092B | $3.514B | $3.398B | $3.586B | $3.069B | $2.309B | $2.161B | $2.083B | $2.056B | $1.946B | $3.010B | $3.676B | $2.242B | $3.257B | $3.303B | $3.523B | $3.037B | $3.228B | $2.566B | $2.298B | $2.310B | $3.596B | $2.002B | $1.625B | $1.562B | $1.708B | $1.458B | $1.116B | $789.0M | $516.0M | $379.0M |
| Gross Profit Margin | 47.94% | 47.34% | 39.9% | 34.39% | 35.56% | 37.11% | 36.77% | 33.11% | 31.33% | 28.13% | 25.44% | 22.91% | 30.92% | 35.53% | 26.35% | 33.09% | 33.03% | 35.75% | 34.19% | 36.85% | 35.45% | 36.37% | 36.34% | 46.03% | 39.6% | 38.25% | 38.87% | 41.44% | 41.02% | 42.19% | 38.71% | 32.91% | 27.58% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.631B | $1.454B | $1.296B | $1.103B | $1.079B | $1.088B | $978.0M | $908.0M | $869.0M | $922.0M | $1.119B | $1.507B | $1.228B | $1.190B | $1.199B | $1.219B | $1.099B | $1.067B | $1.026B | $947.0M | $785.0M | $648.0M | $641.0M | $704.0M | $534.0M | $488.0M | $454.0M | $421.0M | $413.0M | $340.0M | $302.0M | $270.0M | $262.0M |
| YoY Change | 12.17% | 12.19% | 17.5% | 2.22% | -0.83% | 11.25% | 7.71% | 4.49% | -5.75% | -17.61% | -25.75% | 22.72% | 3.19% | -0.75% | -1.64% | 10.92% | 3.0% | 4.0% | 8.34% | 20.64% | 21.14% | 1.09% | -8.95% | 31.84% | 9.43% | 7.49% | 7.84% | 1.94% | 21.47% | 12.58% | 11.85% | 3.05% | -12.96% |
| % of Gross Profit | 19.68% | 19.04% | 25.45% | 31.39% | 31.75% | 30.34% | 31.87% | 39.32% | 40.21% | 44.26% | 54.43% | 77.44% | 40.8% | 32.37% | 53.48% | 37.43% | 33.27% | 30.29% | 33.78% | 29.34% | 30.59% | 28.2% | 27.75% | 19.58% | 26.67% | 30.03% | 29.07% | 24.65% | 28.33% | 30.47% | 38.28% | 52.33% | 69.13% |
| Research & Development | $2.100B | $1.901B | $1.333B | $1.223B | $1.165B | $1.091B | $1.027B | $1.092B | $1.065B | $1.120B | $1.595B | $1.951B | $1.890B | $1.861B | $2.079B | $1.859B | $1.569B | $1.667B | $1.630B | $1.532B | $1.238B | $1.022B | $978.0M | $1.026B | $836.0M | $690.0M | $611.0M | $532.0M | $440.0M | $338.0M | $271.0M | $261.0M | $245.0M |
| YoY Change | 10.47% | 42.61% | 8.99% | 4.98% | 6.78% | 6.23% | -5.95% | 2.54% | -4.91% | -29.78% | -18.25% | 3.23% | 1.56% | -10.49% | 11.83% | 18.48% | -5.88% | 2.27% | 6.4% | 23.75% | 21.14% | 4.5% | -4.68% | 22.73% | 21.16% | 12.93% | 14.85% | 20.91% | 30.18% | 24.72% | 3.83% | 6.53% | 12.9% |
| % of Gross Profit | 25.34% | 24.9% | 26.18% | 34.8% | 34.28% | 30.42% | 33.46% | 47.29% | 49.28% | 53.77% | 77.58% | 100.26% | 62.79% | 50.63% | 92.73% | 57.08% | 47.5% | 47.32% | 53.67% | 47.46% | 48.25% | 44.47% | 42.34% | 28.53% | 41.76% | 42.46% | 39.12% | 31.15% | 30.18% | 30.29% | 34.35% | 50.58% | 64.64% |
| Depreciation & Amortization | $1.464B | $1.113B | $1.349B | $1.262B | $1.221B | $1.071B | $838.0M | $841.0M | $892.0M | $1.007B | $1.170B | $1.480B | $1.606B | $1.513B | $1.629B | $1.530B | $1.506B | $1.766B | $1.944B | $1.837B | $1.608B | $1.382B | $1.320B | $1.108B | $806.8M | $704.0M | $608.1M | $535.9M | $392.4M | $288.0M | $229.4M | $209.8M | |
| YoY Change | 31.54% | -17.49% | 6.89% | 3.36% | 14.01% | 27.8% | -0.36% | -5.72% | -11.42% | -13.93% | -20.95% | -7.85% | 6.15% | -7.12% | 6.47% | 1.59% | -14.72% | -9.16% | 5.82% | 14.24% | 16.35% | 4.7% | 19.11% | 37.36% | 14.6% | 15.77% | 13.47% | 36.57% | 36.25% | 25.54% | 9.34% | ||
| % of Gross Profit | 17.67% | 14.58% | 26.49% | 35.91% | 35.93% | 29.87% | 27.31% | 36.42% | 41.28% | 48.34% | 56.91% | 76.05% | 53.36% | 41.16% | 72.66% | 46.98% | 45.59% | 50.13% | 64.01% | 56.91% | 62.67% | 60.14% | 57.14% | 30.82% | 40.3% | 43.32% | 38.93% | 31.38% | 26.91% | 25.81% | 29.07% | 40.66% | |
| Operating Expenses | $3.676B | $3.355B | $2.548B | $2.160B | $2.169B | $2.183B | $1.991B | $1.955B | $1.840B | $1.889B | $2.666B | $3.361B | $2.995B | $2.980B | $3.059B | $2.993B | $2.517B | $2.739B | $2.639B | $2.469B | $2.027B | $1.663B | $1.625B | $1.813B | $1.331B | $1.101B | $1.042B | $908.0M | $794.0M | $646.0M | $524.0M | $636.0M | $385.0M |
| YoY Change | 9.57% | 31.67% | 17.96% | -0.41% | -0.64% | 9.64% | 1.84% | 6.25% | -2.59% | -29.14% | -20.68% | 12.22% | 0.5% | -2.58% | 2.21% | 18.91% | -8.11% | 3.79% | 6.89% | 21.81% | 21.89% | 2.34% | -10.37% | 36.21% | 20.89% | 5.66% | 14.76% | 14.36% | 22.91% | 23.28% | -17.61% | 65.19% | 18.46% |
| Operating Profit | $4.611B | $4.439B | $2.544B | $1.354B | $1.229B | $1.403B | $1.078B | $354.0M | $321.0M | $194.0M | -$610.0M | -$1.415B | $15.00M | $696.0M | -$817.0M | $264.0M | $786.0M | $784.0M | $398.0M | $759.0M | $539.0M | $635.0M | $685.0M | $1.783B | $671.0M | $524.0M | $520.0M | $800.0M | $664.0M | $470.0M | $265.0M | -$120.0M | -$6.000M |
| YoY Change | 3.87% | 74.49% | 87.89% | 10.17% | -12.4% | 30.15% | 204.52% | 10.28% | 65.46% | -131.8% | -56.89% | -9533.33% | -97.84% | -185.19% | -409.47% | -66.41% | 0.26% | 96.98% | -47.56% | 40.82% | -15.12% | -7.3% | -61.58% | 165.72% | 28.05% | 0.77% | -35.0% | 20.48% | 41.28% | 77.36% | -320.83% | 1900.0% | -45.45% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $171.0M | $13.00M | -$463.0M | -$426.0M | -$587.0M | $330.0M | -$729.0M | -$152.0M | -$22.00M | -$105.0M | -$108.0M | -$112.0M | $199.0M | $61.00M | -$465.0M | -$773.0M | -$1.153B | $78.00M | $15.00M | -$7.000M | -$53.00M | -$79.00M | -$18.00M | $47.00M | $36.00M | $9.000M | -$3.000M | -$4.000M | -$17.00M | -$21.00M | -$38.00M | -$46.00M | -$70.00M |
| YoY Change | 1215.38% | -102.81% | 8.69% | -27.43% | -277.88% | -145.27% | 379.61% | 590.91% | -79.05% | -2.78% | -3.57% | -156.28% | 226.23% | -113.12% | -39.84% | -32.96% | -1578.21% | 420.0% | -314.29% | -86.79% | -32.91% | 338.89% | -138.3% | 30.56% | 300.0% | -400.0% | -25.0% | -76.47% | -19.05% | -44.74% | -17.39% | -34.29% | 6.06% |
| % of Operating Profit | 3.71% | 0.29% | -18.2% | -31.46% | -47.76% | 23.52% | -67.63% | -42.94% | -6.85% | -54.12% | 1326.67% | 8.76% | -292.8% | -146.69% | 9.95% | 3.77% | -0.92% | -9.83% | -12.44% | -2.63% | 2.64% | 5.37% | 1.72% | -0.58% | -0.5% | -2.56% | -4.47% | -14.34% | |||||
| Other Income/Expense, Net | -$19.00M | $66.00M | $7.000M | $23.00M | $46.00M | $48.00M | $42.00M | $28.00M | $11.00M | $12.00M | $8.000M | $39.00M | $21.00M | $39.00M | -$95.00M | -$60.00M | $10.00M | -$6.000M | -$3.000M | -$4.000M | -$1.000M | -$11.00M | -$4.790M | $0.00 | $0.00 | ||||||||
| YoY Change | -128.79% | 842.86% | -69.57% | -50.0% | -4.17% | 14.29% | 50.0% | 154.55% | -8.33% | 50.0% | -79.49% | 85.71% | -46.15% | -141.05% | 58.33% | -700.0% | -266.67% | 100.0% | -25.0% | 300.0% | -90.91% | 129.65% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.763B | $4.486B | $2.024B | $796.0M | $510.0M | $1.760B | $343.0M | $153.0M | $139.0M | $97.00M | -$697.0M | -$2.368B | $214.0M | $787.0M | -$1.300B | -$529.0M | -$392.0M | $764.0M | $275.0M | $672.0M | $242.0M | $522.0M | $321.0M | $1.829B | $707.0M | $532.0M | $517.0M | $796.0M | $634.0M | $412.0M | $178.0M | -$205.0M | -$100.0M |
| YoY Change | 6.17% | 121.64% | 154.27% | 56.08% | -71.02% | 413.12% | 124.18% | 10.07% | 43.3% | -113.92% | -70.57% | -1206.54% | -72.81% | -160.54% | 145.75% | 34.95% | -151.31% | 177.82% | -59.08% | 177.69% | -53.64% | 62.62% | -82.45% | 158.7% | 32.89% | 2.9% | -35.05% | 25.55% | 53.88% | 131.46% | -186.83% | 105.0% | 20.48% |
| Income Tax | $541.0M | $520.0M | $307.0M | $100.0M | $122.0M | $125.0M | $117.0M | $27.00M | -$42.00M | -$45.00M | -$18.00M | $94.00M | $161.0M | $168.0M | -$76.00M | -$11.00M | $41.00M | -$20.00M | $8.000M | $68.00M | -$14.00M | $89.00M | $61.00M | $375.0M | $157.0M | $120.0M | $113.0M | $172.0M | $108.0M | $49.00M | $18.00M | $2.000M | $3.000M |
| % Of Pretax Income | 11.36% | 11.59% | 15.17% | 12.56% | 23.92% | 7.1% | 34.11% | 17.65% | -30.22% | -46.39% | 75.23% | 21.35% | -2.62% | 2.91% | 10.12% | -5.79% | 17.05% | 19.0% | 20.5% | 22.21% | 22.56% | 21.86% | 21.61% | 17.03% | 11.89% | 10.11% | |||||||
| Net Earnings | $4.211B | $3.960B | $1.711B | $694.0M | $387.0M | $1.629B | $218.0M | $121.0M | $175.0M | $141.0M | -$548.0M | -$1.172B | $581.0M | $867.0M | -$1.003B | -$519.0M | -$439.0M | $782.0M | $266.0M | $601.0M | $253.0M | $429.0M | $257.0M | $1.452B | $547.0M | $411.0M | $407.0M | $626.0M | $526.0M | $362.0M | $160.0M | -$207.0M | -$103.0M |
| YoY Change | 6.34% | 131.44% | 146.54% | 79.33% | -76.24% | 647.25% | 80.17% | -30.86% | 24.11% | -125.73% | -53.24% | -301.72% | -32.99% | -186.44% | 93.26% | 18.22% | -156.14% | 193.98% | -55.74% | 137.55% | -41.03% | 66.93% | -82.3% | 165.45% | 33.09% | 0.98% | -34.98% | 19.01% | 45.3% | 126.25% | -177.29% | 100.97% | 6.19% |
| Net Earnings / Revenue | 24.36% | 24.55% | 13.41% | 6.79% | 4.05% | 16.86% | 2.61% | 1.74% | 2.54% | 1.9% | -6.78% | -13.8% | 5.97% | 8.38% | -11.79% | -5.27% | -4.39% | 7.94% | 2.99% | 6.86% | 3.5% | 6.79% | 4.04% | 18.58% | 10.82% | 9.68% | 10.13% | 15.19% | 14.8% | 13.69% | 7.85% | -13.2% | -7.5% |
| Basic Earnings Per Share | $4.66 | $4.37 | $2.21 | $1.24 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.46 | $4.19 | $1.852M | $762.9K | $429.1K | $1.796M | $240.9K | $136.2K | $198.8K | $0.16 | -$0.62 | -$1.32 | $0.66 | $0.95 | -$1.14 | -$0.58 | -$0.49 | $0.83 | $0.29 | $0.65 | $0.27 | $0.48 | $0.29 | $1.55 | $0.62 | $0.48 | $0.48 | $0.75 | $0.67 | $0.50 | $0.32 | -$0.64 | -$0.32 |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.083B | $4.518B | $3.516B | $3.720B | $2.734B | $2.596B | $2.231B | $1.966B | $2.115B | $2.352B | $1.937B | $2.530B | $2.330B | $1.892B | $1.588B | $1.009B | $1.868B | $2.673B | $2.027B | $1.950B | $2.998B | $2.564B | $2.444B | $2.331B | $1.823B | $1.101B | $702.0M | $556.0M | $758.0M | $461.0M | $327.0M | ||
| YoY Change | 34.64% | 28.5% | -5.48% | 36.06% | 5.32% | 16.36% | 13.48% | -7.04% | -10.08% | 21.42% | -23.44% | 8.58% | 23.15% | 19.14% | 57.38% | -45.99% | -30.12% | 31.87% | 3.95% | -34.96% | 16.93% | 4.91% | 4.85% | 27.87% | 65.58% | 56.84% | 26.26% | -26.65% | 64.43% | 40.98% | |||
| Cash & Equivalents | $3.222B | $2.996B | $2.883B | $2.637B | $1.691B | $2.138B | $1.303B | $960.0M | $1.099B | $1.271B | $1.621B | $2.015B | $1.691B | $1.672B | $1.489B | $790.0M | $1.485B | $250.0M | $0.00 | $1.950B | $2.998B | $2.562B | $2.439B | $2.296B | $1.823B | $1.101B | $702.2M | $551.9M | $754.0M | $457.2M | $263.5M | ||
| Short-Term Investments | $2.861B | $1.260B | $291.0M | $714.0M | $137.0M | $330.0M | $472.0M | $337.0M | $344.0M | $335.0M | $101.0M | $280.0M | $2.109B | $1.672B | $1.489B | $13.00M | $2.423B | $2.027B | $1.950B | $2.998B | $2.564B | $2.444B | $2.331B | $1.823B | $1.101B | $702.0M | $556.0M | $758.0M | $461.0M | $327.0M | |||
| Other Short-Term Assets | $1.295B | $287.0M | $166.0M | $288.0M | $180.0M | $220.0M | $129.0M | $120.0M | $133.0M | $124.0M | $259.0M | $296.0M | $1.359B | $1.232B | $814.0M | $1.167B | $187.0M | $152.0M | $140.0M | $106.0M | $35.00M | ||||||||||||
| YoY Change | 351.22% | 72.89% | -42.36% | 60.0% | -18.18% | 70.54% | 7.5% | -9.77% | 7.26% | -12.5% | -78.22% | 10.31% | 51.35% | -30.25% | 524.06% | 23.03% | 8.57% | 32.08% | 202.86% | ||||||||||||||
| Inventory | $2.698B | $2.583B | $1.978B | $1.838B | $1.693B | $1.567B | $1.335B | $1.173B | $1.251B | $1.269B | $1.336B | $1.353B | $1.531B | $1.497B | $1.275B | $1.841B | $1.355B | $1.639B | $1.411B | $1.344B | $1.129B | $930.0M | $742.0M | $876.0M | $619.0M | $644.0M | $594.0M | $521.0M | $451.0M | $343.0M | $284.0M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $1.731B | $1.970B | $1.759B | $1.465B | $1.380B | $1.277B | $1.149B | $939.0M | $820.0M | $912.0M | $1.049B | $1.005B | $1.046B | $1.230B | $1.366B | $1.064B | $1.605B | $1.589B | $1.490B | $1.408B | $1.272B | $1.095B | $902.0M | $1.496B | $913.0M | $779.0M | $644.0M | $646.0M | $595.0M | $450.0M | $351.0M | ||
| Other Receivables | $0.00 | $460.0M | $415.0M | $358.0M | $287.0M | $212.0M | $255.0M | $189.0M | $269.0M | $265.0M | $346.0M | $224.0M | $229.0M | $405.0M | $585.0M | $522.0M | $478.0M | $498.0M | $531.0M | $785.0M | $616.0M | $567.0M | $469.0M | $554.0M | $436.0M | $497.0M | $414.0M | $418.0M | $361.0M | $321.0M | $269.0M | ||
| Total Short-Term Assets | $11.81B | $9.818B | $7.834B | $7.669B | $6.274B | $5.872B | $5.099B | $4.387B | $4.588B | $4.922B | $4.668B | $5.371B | $5.432B | $6.383B | $6.046B | $5.250B | $6.473B | $6.586B | $5.611B | $5.627B | $6.121B | $5.191B | $4.558B | $5.258B | $3.792B | $3.021B | $2.354B | $2.142B | $2.165B | $1.575B | $1.231B | ||
| YoY Change | 20.26% | 25.33% | 2.15% | 22.23% | 6.85% | 15.16% | 16.23% | -4.38% | -6.79% | 5.44% | -13.09% | -1.12% | -14.9% | 5.57% | 15.16% | -18.89% | -1.72% | 17.38% | -0.28% | -8.07% | 17.92% | 13.89% | -13.31% | 38.66% | 25.52% | 28.33% | 9.9% | -1.06% | 37.46% | 27.94% | |||
| Property, Plant & Equipment | $10.55B | $8.272B | $5.778B | $4.778B | $4.219B | $3.715B | $3.224B | $2.292B | $2.326B | $2.652B | $3.161B | $3.487B | $3.965B | $4.117B | $4.178B | $4.820B | $5.045B | $6.426B | $6.175B | $7.442B | $6.620B | $6.220B | $5.888B | $6.201B | $3.873B | $3.333B | $3.047B | $2.840B | $2.300B | $1.621B | $980.0M | ||
| YoY Change | 27.59% | 43.16% | 20.93% | 13.25% | 13.57% | 15.23% | 40.66% | -1.46% | -12.29% | -16.1% | -9.35% | -12.06% | -3.69% | -1.46% | -13.32% | -4.46% | -21.49% | 4.06% | -17.02% | 12.42% | 6.43% | 5.64% | -5.05% | 60.11% | 16.2% | 9.39% | 7.29% | 23.48% | 41.89% | 65.41% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $22.00M | $36.00M | $39.00M | $35.00M | $35.00M | $80.00M | $89.00M | $86.00M | $77.00M | $78.00M | $95.00M | $139.0M | $147.0M | $258.0M | $813.0M | $1.213B | $513.0M | $628.0M | $153.0M | $117.0M | $99.00M | $95.00M | $139.0M | $135.0M | $86.00M | $46.00M | $10.00M | $1.000M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -38.89% | -7.69% | 11.43% | 0.0% | -56.25% | -10.11% | 3.49% | 11.69% | -1.28% | -17.89% | -31.65% | -5.44% | -43.02% | -68.27% | -32.98% | 136.45% | -18.31% | 310.46% | 30.77% | 18.18% | 4.21% | -31.65% | 2.96% | 56.98% | 86.96% | 360.0% | 900.0% | ||||||
| Other Assets | $1.400B | $667.0M | $554.0M | $595.0M | $469.0M | $422.0M | $746.0M | $707.0M | $686.0M | $723.0M | $1.078B | $1.098B | $850.0M | $874.0M | $861.0M | $973.0M | $1.785B | $124.0M | $55.00M | $59.00M | $45.00M | $28.00M | $9.000M | $5.000M | $8.000M | $11.00M | $17.00M | ||||||
| YoY Change | 109.9% | 20.4% | -6.89% | 26.87% | 11.14% | -43.43% | 5.52% | 3.06% | -5.12% | -32.93% | -1.82% | 29.18% | -2.75% | 1.51% | -11.51% | -45.49% | 1339.52% | 125.45% | -6.78% | 31.11% | 60.71% | 80.0% | -37.5% | -27.27% | -35.29% | ||||||||
| Total Long-Term Assets | $12.65B | $11.17B | $8.579B | $7.637B | $6.430B | $5.931B | $5.773B | $4.682B | $4.571B | $5.090B | $5.481B | $6.032B | $7.975B | $8.281B | $8.800B | $9.741B | $8.429B | $7.612B | $6.828B | $8.173B | $7.356B | $6.813B | $6.240B | $6.622B | $4.138B | $3.413B | $3.092B | $2.864B | $2.321B | $1.650B | $1.010B | ||
| YoY Change | 13.22% | 30.19% | 12.33% | 18.77% | 8.41% | 2.74% | 23.3% | 2.43% | -10.2% | -7.13% | -9.13% | -24.36% | -3.7% | -5.9% | -9.66% | 15.57% | 10.73% | 11.48% | -16.46% | 11.11% | 7.97% | 9.18% | -5.77% | 60.03% | 21.24% | 10.38% | 7.96% | 23.4% | 40.67% | 63.37% | |||
| Total Assets | $24.45B | $20.99B | $16.41B | $15.31B | $12.70B | $11.80B | $10.87B | $9.069B | $9.159B | $10.01B | $10.15B | $11.40B | $13.41B | $14.66B | $14.85B | $14.99B | $14.90B | $14.20B | $12.44B | $13.80B | $13.48B | $12.00B | $10.80B | $11.88B | $7.930B | $6.434B | $5.446B | $5.006B | $4.486B | $3.225B | $2.241B | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $1.856B | $2.122B | $1.582B | $1.166B | $950.0M | $981.0M | $893.0M | $620.0M | $525.0M | $597.0M | $693.0M | $797.0M | $656.0M | $1.233B | $883.0M | $840.0M | $1.065B | $1.708B | $1.607B | $2.128B | $1.737B | $1.518B | $1.346B | $2.255B | $1.381B | $892.0M | $912.0M | $763.0M | $851.0M | $751.0M | $507.0M | ||
| YoY Change | -12.54% | 34.13% | 35.68% | 22.74% | -3.16% | 9.85% | 44.03% | 18.1% | -12.06% | -13.85% | -13.05% | 21.49% | -46.8% | 39.64% | 5.12% | -21.13% | -37.65% | 6.29% | -24.48% | 22.51% | 14.43% | 12.78% | -40.31% | 63.29% | 54.82% | -2.19% | 19.53% | -10.34% | 13.32% | 48.13% | |||
| Accrued Expenses | $1.001B | $871.0M | $829.0M | $680.0M | $670.0M | $696.0M | $553.0M | $541.0M | $622.0M | $613.0M | $544.0M | $502.0M | $566.0M | $504.0M | $345.0M | $456.0M | |||||||||||||||||
| YoY Change | 14.93% | 5.07% | 21.91% | 1.49% | -3.74% | 25.86% | 2.22% | -13.02% | 1.47% | 12.68% | 8.37% | -11.31% | 12.3% | 46.09% | -24.34% | ||||||||||||||||||
| 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 | $7.000M | $0.00 | $0.00 | $20.00M | $0.00 | $0.00 | $11.00M | $58.00M | $45.00M | $19.00M | $33.00M | $36.00M | $26.00M | $146.0M | $366.0M | $316.0M | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -100.0% | -100.0% | -81.03% | 28.89% | 136.84% | -42.42% | -8.33% | 38.46% | -82.19% | -60.11% | 15.82% | |||||||||||||||||||||
| Long-Term Debt Due | $217.0M | $944.0M | $198.0M | $850.0M | $924.0M | $146.0M | $118.0M | $117.0M | $191.0M | $202.0M | $225.0M | $629.0M | $729.0M | $655.0M | $201.0M | $138.0M | $103.0M | $136.0M | $1.522B | $133.0M | $106.0M | $146.0M | $97.00M | $106.0M | $97.00M | $45.00M | $59.00M | $112.0M | $493.0M | $322.0M | $231.0M | ||
| YoY Change | -77.01% | 376.77% | -76.71% | -8.01% | 532.88% | 23.73% | 0.85% | -38.74% | -5.45% | -10.22% | -64.23% | -13.72% | 11.3% | 225.87% | 45.65% | 33.98% | -24.26% | -91.06% | 1044.36% | 25.47% | -27.4% | 50.52% | -8.49% | 9.28% | 115.56% | -23.73% | -47.32% | -77.28% | 53.11% | 39.39% | |||
| Total Short-Term Liabilities | $3.730B | $4.666B | $2.965B | $3.754B | $3.108B | $2.127B | $2.030B | $1.591B | $1.561B | $1.754B | $1.997B | $2.553B | $2.623B | $3.064B | $2.306B | $2.248B | $2.142B | $1.963B | $3.299B | $2.512B | $2.077B | $1.873B | $1.687B | $2.696B | $1.693B | $1.257B | $1.633B | $1.402B | $1.482B | $1.145B | $745.0M | ||
| YoY Change | -20.06% | 57.37% | -21.02% | 20.79% | 46.12% | 4.78% | 27.59% | 1.92% | -11.0% | -12.17% | -21.78% | -2.67% | -14.39% | 32.87% | 2.58% | 4.95% | 9.12% | -40.5% | 31.33% | 20.94% | 10.89% | 11.03% | -37.43% | 59.24% | 34.69% | -23.03% | 16.48% | -5.4% | 29.43% | 53.69% | |||
| Long-Term Debt | $2.710B | $1.878B | $2.539B | $1.963B | $1.407B | $1.758B | $1.577B | $1.337B | $1.424B | $1.602B | $928.0M | $671.0M | $841.0M | $1.091B | $2.194B | $2.403B | $1.887B | $1.994B | $269.0M | $1.767B | $2.944B | $2.797B | $2.772B | $2.700B | $1.348B | $756.0M | $356.0M | $195.0M | $201.0M | $277.0M | $375.0M | ||
| YoY Change | 44.3% | -26.03% | 29.34% | 39.52% | -19.97% | 11.48% | 17.95% | -6.11% | -11.11% | 72.63% | 38.3% | -20.21% | -22.91% | -50.27% | -8.7% | 27.34% | -5.37% | 641.26% | -84.78% | -39.98% | 5.26% | 0.9% | 2.67% | 100.3% | 78.31% | 112.36% | 82.56% | -2.99% | -27.44% | -26.13% | |||
| Other Long-Term Liabilities | $1.107B | $800.0M | $1.280B | $1.218B | $986.0M | $776.0M | $1.431B | $865.0M | $763.0M | $934.0M | $761.0M | $835.0M | $523.0M | $555.0M | $512.0M | $874.0M | $726.0M | $385.0M | $286.0M | $300.0M | $274.0M | $212.0M | $228.0M | $326.0M | $300.0M | $316.0M | $134.0M | $139.0M | $132.0M | $122.0M | $117.0M | ||
| YoY Change | 38.38% | -37.5% | 5.09% | 23.53% | 27.06% | -45.77% | 65.43% | 13.37% | -18.31% | 22.73% | -8.86% | 59.66% | -5.77% | 8.4% | -41.42% | 20.39% | 88.57% | 34.62% | -4.67% | 9.49% | 29.25% | -7.02% | -30.06% | 8.67% | -5.06% | 135.82% | -3.6% | 5.3% | 8.2% | 4.27% | |||
| Total Long-Term Liabilities | $3.817B | $2.678B | $3.819B | $3.181B | $2.393B | $2.534B | $3.008B | $2.202B | $2.187B | $2.536B | $1.689B | $1.506B | $1.364B | $1.646B | $2.706B | $3.277B | $2.613B | $2.379B | $555.0M | $2.067B | $3.218B | $3.009B | $3.000B | $3.026B | $1.648B | $1.072B | $490.0M | $334.0M | $333.0M | $399.0M | $492.0M | ||
| YoY Change | 42.53% | -29.88% | 20.06% | 32.93% | -5.56% | -15.76% | 36.6% | 0.69% | -13.76% | 50.15% | 12.15% | 10.41% | -17.13% | -39.17% | -17.42% | 25.41% | 9.84% | 328.65% | -73.15% | -35.77% | 6.95% | 0.3% | -0.86% | 83.62% | 53.73% | 118.78% | 46.71% | 0.3% | -16.54% | -18.9% | |||
| Total Liabilities | $7.724B | $7.547B | $6.896B | $7.056B | $5.618B | $4.741B | $5.113B | $3.864B | $3.824B | $4.363B | $3.772B | $4.172B | $4.603B | $5.913B | $6.479B | $6.232B | $4.949B | $4.451B | $3.959B | $4.690B | $5.377B | $5.010B | $4.723B | $5.756B | $3.366B | $2.351B | $2.138B | $1.745B | $1.824B | $1.545B | $1.237B | ||
| YoY Change | 2.35% | 9.44% | -2.27% | 25.6% | 18.5% | -7.28% | 32.32% | 1.05% | -12.35% | 15.67% | -9.59% | -9.36% | -22.15% | -8.74% | 3.96% | 25.92% | 11.19% | 12.43% | -15.59% | -12.78% | 7.33% | 6.08% | -17.95% | 71.0% | 43.17% | 9.96% | 22.52% | -4.33% | 18.06% | 24.9% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 903.5M shares | 905.6M | 904.3M | 894.6M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 944.2M shares | 946.2M | 924.8M | 919.7M | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $23.16 Billion
About STMicroelectronics N.V.
STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. The company is headquartered in Schiphol, Noord-Holland and currently employs 51,323 full-time employees. The company went IPO on 2000-07-18. The company designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The firm's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products. The AMS segment includes low-power analog ICs for all markets, smart power products; Touch Screen Controllers, Low Power Connectivity solutions for Internet of Things (IoT), and power conversion products, among others. The AMS segment comprises general purpose and secure microcontrollers, and Electrically Erasable Programmable Read-Only Memory memories.
Industry: Semiconductors & Related Devices Peers: NXP Semiconductors N.V.
