Financial Snapshot

Revenue
$122.1B
TTM
Gross Margin
59.97%
TTM
Net Earnings
$8.951B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
73.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$64.54B
Q3 2024
Book Value
$329.2B
Q3 2024
Cash
Q3 2024
P/E
18.86
Nov 29, 2024 EST
Free Cash Flow
$20.23B
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
Revenue $122.4B $120.7B $168.9B $171.8B $181.2B $170.8B $160.5B $163.8B $146.8B $132.4B $128.8B $127.4B $126.7B $124.3B $122.5B $123.4B $118.9B $63.06B $43.76B $40.73B $40.50B $42.82B $45.91B $51.37B $49.53B $46.24B $43.11B $25.20B $21.71B $11.77B $10.84B $10.02B $9.332B $9.113B $8.730B $8.453B $8.003B $7.902B $7.925B $7.191B
YoY Change 1.4% -28.5% -1.69% -5.21% 6.11% 6.36% -1.98% 11.57% 10.84% 2.87% 1.03% 0.56% 1.97% 1.44% -0.75% 3.8% 88.61% 44.08% 7.44% 0.58% -5.42% -6.72% -10.64% 3.72% 7.11% 7.27% 71.04% 16.07% 84.44% 8.6% 8.24% 7.32% 2.4% 4.39% 3.28% 5.62% 1.28% -0.29% 10.21%

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
Revenue $122.4B $120.7B $168.9B $171.8B $181.2B $170.8B $160.5B $163.8B $146.8B $132.4B $128.8B $127.4B $126.7B $124.3B $122.5B $123.4B $118.9B $63.06B $43.76B $40.73B $40.50B $42.82B $45.91B $51.37B $49.53B $46.24B $43.11B $25.20B $21.71B $11.77B $10.84B $10.02B $9.332B $9.113B $8.730B $8.453B $8.003B $7.902B $7.925B $7.191B
Cost Of Revenue $50.12B $50.85B $79.81B $79.92B $84.14B $19.79B $18.71B $18.76B $19.27B $60.61B $51.46B $55.23B $54.90B $50.26B $50.64B $56.69B $46.71B $28.85B $19.17B $17.36B $16.86B $16.47B $26.32B $31.16B $29.38B $27.18B $27.73B $14.51B $7.864B $3.747B $3.388B $3.423B $3.160B $3.203B $2.902B $2.883B $2.768B $2.750B $3.057B $2.750B
Gross Profit $72.31B $69.89B $89.06B $91.84B $97.05B $151.0B $141.8B $145.0B $127.5B $71.84B $77.29B $72.21B $71.82B $74.02B $71.87B $66.76B $72.22B $34.20B $24.59B $23.37B $23.64B $26.35B $19.59B $20.22B $20.15B $19.06B $15.38B $10.69B $13.85B $8.025B $7.453B $6.592B $6.172B $5.910B $5.828B $5.570B $5.235B $5.153B $4.869B $4.442B
Gross Profit Margin 59.06% 57.89% 52.74% 53.47% 53.56% 88.41% 88.35% 88.55% 86.87% 54.24% 60.03% 56.66% 56.67% 59.56% 58.67% 54.08% 60.73% 54.24% 56.19% 57.38% 58.38% 61.53% 42.66% 39.35% 40.68% 41.23% 35.68% 42.43% 63.78% 68.17% 68.75% 65.82% 66.14% 64.85% 66.76% 65.89% 65.41% 65.21% 61.44% 61.77%

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
Selling, General & Admin $28.87B $28.96B $37.94B $38.04B $39.42B $36.77B $35.47B $36.35B $32.92B $39.70B $28.41B $41.07B $41.31B $34.99B $31.36B $48.77B $30.24B $14.01B $10.78B $9.907B $9.487B $9.331B $4.694B $3.225B $3.085B $2.552B $2.273B $2.177B $1.929B $1.768B $1.477B $1.529B $1.443B $1.362B
YoY Change -0.3% -23.67% -0.25% -3.51% 7.23% 3.67% -2.43% 10.41% -17.07% 39.71% -30.81% -0.6% 18.09% 11.57% -35.7% 61.27% 115.92% 29.93% 8.81% 4.43% 1.67% 45.55% 4.54% 20.89% 12.27% 4.41% 12.86% 9.11% 19.7% -3.4% 5.96% 5.95%
% of Gross Profit 39.93% 41.44% 42.61% 41.42% 40.62% 24.35% 25.0% 25.06% 25.81% 55.26% 36.76% 56.87% 57.53% 47.26% 43.63% 73.06% 41.87% 40.95% 43.84% 42.39% 40.13% 35.42% 33.9% 40.19% 41.39% 38.71% 36.83% 36.84% 33.1% 31.74% 28.21% 29.67% 29.64% 30.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.78B $18.02B $22.86B $28.52B $28.22B $28.43B $24.39B $25.85B $22.02B $18.27B $18.40B $18.14B $18.38B $19.38B $19.52B $19.67B $21.58B $9.907B $7.643B $7.564B $7.870B $8.578B $9.077B $9.748B $8.553B $7.841B $7.777B $4.466B $4.034B $2.038B $2.007B $1.842B $1.765B $1.691B $1.891B $1.845B $1.677B $1.426B $1.302B $1.141B
YoY Change 4.2% -21.17% -19.83% 1.06% -0.75% 16.58% -5.65% 17.4% 20.48% -0.66% 1.39% -1.27% -5.17% -0.7% -0.8% -8.82% 117.8% 29.62% 1.04% -3.89% -8.25% -5.5% -6.88% 13.97% 9.08% 0.82% 74.14% 10.71% 97.94% 1.54% 8.96% 4.36% 4.38% -10.58% 2.49% 10.02% 17.6% 9.52% 14.11%
% of Gross Profit 25.97% 25.78% 25.67% 31.05% 29.07% 18.83% 17.19% 17.82% 17.26% 25.44% 23.8% 25.13% 25.59% 26.18% 27.15% 29.47% 29.88% 28.97% 31.08% 32.36% 33.29% 32.56% 46.35% 48.21% 42.44% 41.13% 50.57% 41.77% 29.13% 25.4% 26.93% 27.94% 28.6% 28.61% 32.45% 33.12% 32.03% 27.67% 26.74% 25.69%
Operating Expenses $47.65B $46.98B $37.94B $38.04B $39.42B $36.77B $35.47B $36.35B $32.92B $39.70B $98.27B $114.4B $117.5B $104.7B $101.5B $68.45B $51.82B $23.91B $18.42B $17.47B $17.36B $17.91B $9.077B $9.748B $8.553B $7.841B $7.777B $4.466B $8.728B $5.263B $5.092B $4.395B $4.038B $3.868B $3.820B $3.613B $3.154B $2.955B $2.745B $2.504B
YoY Change 1.42% 23.82% -0.25% -3.51% 7.23% 3.67% -2.43% 10.41% -17.07% -59.61% -14.12% -2.61% 12.22% 3.15% 48.31% 32.08% 116.7% 29.8% 5.45% 0.66% -3.08% 97.3% -6.88% 13.97% 9.08% 0.82% 74.14% -48.83% 65.84% 3.36% 15.86% 8.84% 4.4% 1.26% 5.73% 14.55% 6.73% 7.65% 9.62%
Operating Profit $24.65B $22.91B $23.35B $6.405B $27.96B $26.10B $19.97B $24.35B $24.79B $12.21B $30.75B $13.00B $9.218B $19.57B $21.00B -$1.690B $20.40B $10.29B $6.168B $5.901B $6.284B $8.438B $10.51B $10.47B $11.60B $11.22B $7.602B $6.226B $5.120B $2.762B $2.361B $2.197B $2.134B $2.042B $2.008B $1.957B $2.081B $2.198B $2.124B $1.938B
YoY Change 7.61% -1.87% 264.51% -77.09% 7.12% 30.68% -17.98% -1.77% 102.96% -60.29% 136.61% 41.0% -52.9% -6.8% -1342.6% -108.28% 98.33% 66.8% 4.52% -6.09% -25.53% -19.7% 0.36% -9.73% 3.34% 47.63% 22.1% 21.6% 85.37% 16.98% 7.46% 2.95% 4.51% 1.69% 2.61% -5.96% -5.32% 3.48% 9.6%

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
Interest Expense -$5.029B -$4.317B $6.884B $7.925B $8.422B $7.957B $6.300B $4.910B $4.120B $3.613B $3.940B $3.444B $3.535B $2.994B $3.368B -$2.550B -$2.845B $577.0M -$847.0M $342.0M $665.0M $1.100B $678.0M -$416.0M -$391.0M -$810.0M -$1.113B -$694.0M -$837.0M -$257.0M -$247.0M
YoY Change 16.49% -162.71% -13.14% -5.9% 5.84% 26.3% 28.31% 19.17% 14.03% -8.3% 14.4% -2.57% 18.07% -11.1% -232.08% -10.37% -593.07% -168.12% -347.66% -48.57% -39.55% 62.24% -262.98% 6.39% -51.73% -27.22% 60.37% -17.08% 225.68% 4.05%
% of Operating Profit -20.4% -18.84% 29.49% 123.73% 30.13% 30.49% 31.55% 20.17% 16.62% 29.59% 12.81% 26.5% 38.35% 15.3% 16.04% -13.94% 5.61% -13.73% 5.8% 10.58% 13.04% 6.45% -3.97% -3.37% -7.22% -14.64% -11.15% -16.35% -9.3% -10.46%
Other Income/Expense, Net $1.806B $7.052B $3.600B -$9.261B -$9.487B -$1.223B -$4.831B -$4.535B -$4.093B -$1.857B -$2.702B -$2.558B -$2.502B -$1.335B -$2.482B -$332.0M $497.0M $16.00M $397.0M $922.0M $1.767B $14.00M -$50.00M $249.0M -$354.0M $1.702B $49.00M -$75.00M $194.0M -$71.00M -$54.00M -$328.0M -$489.0M -$501.0M -$528.0M -$547.0M -$490.0M -$463.0M -$472.0M -$475.0M
YoY Change -74.39% 95.89% -138.87% -2.38% 675.72% -74.68% 6.53% 10.8% 120.41% -31.27% 5.63% 2.24% 87.42% -46.21% 647.59% -166.8% 3006.25% -95.97% -56.94% -47.82% 12521.43% -128.0% -120.08% -170.34% -120.8% 3373.47% -165.33% -138.66% -373.24% 31.48% -83.54% -32.92% -2.4% -5.11% -3.47% 11.63% 5.83% -1.91% -0.63%

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
Pretax Income $19.85B -$3.094B $26.95B -$2.856B $18.47B $24.87B $15.14B $19.81B $20.69B $10.36B $28.05B $10.44B $6.716B $18.24B $18.52B -$4.572B $18.20B $10.88B $5.718B $7.165B $8.716B $10.27B $10.98B $12.62B $10.85B $12.12B $6.538B $5.457B $4.477B $2.434B $2.060B $1.870B $1.644B $1.541B $1.480B $1.410B $1.591B $1.734B $1.651B $1.463B
YoY Change -741.5% -111.48% -1043.52% -115.46% -25.75% 64.3% -23.59% -4.25% 99.83% -63.08% 168.7% 55.43% -63.18% -1.51% -505.03% -125.12% 67.3% 90.29% -20.2% -17.79% -15.14% -6.44% -12.98% 16.24% -10.42% 85.3% 19.81% 21.89% 83.94% 18.16% 10.16% 13.75% 6.68% 4.12% 4.96% -11.38% -8.25% 5.03% 12.85%
Income Tax $4.225B $3.780B $5.468B $965.0M $3.493B $4.920B -$14.71B $6.479B $7.005B $3.619B $9.328B $2.900B $2.532B -$1.162B $6.091B -$2.210B $6.253B $3.525B $932.0M $2.186B $2.857B $2.910B $3.952B $4.816B $4.280B $4.380B $2.451B $2.070B $1.519B $785.0M $625.0M $568.0M $488.0M $440.0M $387.0M $350.0M $543.0M $711.0M $655.0M $579.0M
% Of Pretax Income 21.29% 20.29% 18.91% 19.78% -97.15% 32.7% 33.85% 34.95% 33.25% 27.78% 37.7% -6.37% 32.89% 34.35% 32.4% 16.3% 30.51% 32.78% 28.33% 36.0% 38.17% 39.44% 36.15% 37.49% 37.93% 33.93% 32.25% 30.34% 30.37% 29.68% 28.55% 26.15% 24.82% 34.13% 41.0% 39.67% 39.58%
Net Earnings $14.19B -$8.727B $20.08B -$5.176B $13.90B $19.37B $29.45B $12.98B $13.35B $6.224B $18.42B $7.264B $3.944B $19.86B $12.14B -$2.625B $11.95B $7.356B $4.786B $5.887B $8.505B $5.653B $7.008B $7.800B $8.159B $7.690B $4.087B $3.477B -$3.064B $1.649B -$845.0M $1.302B $1.076B $1.101B $1.093B $1.060B $1.047B $1.023B $996.0M $883.0M
YoY Change -262.62% -143.46% -487.96% -137.23% -28.22% -34.23% 126.96% -2.77% 114.41% -66.21% 153.55% 84.18% -80.14% 63.65% -562.4% -121.96% 62.47% 53.7% -18.7% -30.78% 50.45% -19.34% -10.15% -4.4% 6.1% 88.16% 17.54% -213.48% -285.81% -295.15% -164.9% 21.0% -2.27% 0.73% 3.11% 1.24% 2.35% 2.71% 12.8%
Net Earnings / Revenue 11.59% -7.23% 11.89% -3.01% 7.67% 11.34% 18.34% 7.92% 9.09% 4.7% 14.31% 5.7% 3.11% 15.98% 9.91% -2.13% 10.05% 11.67% 10.94% 14.45% 21.0% 13.2% 15.27% 15.18% 16.47% 16.63% 9.48% 13.8% -14.11% 14.01% -7.8% 13.0% 11.53% 12.08% 12.52% 12.54% 13.08% 12.95% 12.57% 12.28%
Basic Earnings Per Share $1.97 -$1.13 $2.77 -$0.75 $1.90 $2.85 $4.77 $2.10 $2.37 $1.24 $3.39 $1.25 $0.66 $3.36 $2.06
Diluted Earnings Per Share $1.96 -$1.218M $2.76 -$0.75 $1.89 $2.85 $4.76 $2.10 $2.37 $1.24 $3.39 $1.25 $0.66 $3.35 $2.05 -$69.31K $1.937M $1.885M $1.416M $1.772M $2.555M $1.688M $2.064M $2.272M $2.359M $2.229M $1.195M $1.768M -$1.657M $1.371M -$704.2K $1.085M $896.7K $916.0K $909.3K $881.9K $871.0K $855.4K $833.5K $753.4K

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
Cash & Short-Term Investments $6.722B $3.701B $19.22B $9.740B $12.13B $5.204B $50.50B $5.788B $5.121B $8.603B $3.339B $4.868B $3.045B $1.437B $3.741B $1.792B $1.970B $2.418B $1.224B $760.0M $5.184B $3.568B $703.0M $643.0M $495.0M $599.0M $730.0M $746.0M $490.0M $365.0M $618.0M $505.0M $328.0M $250.0M $263.0M $207.0M $209.0M $784.0M $398.0M $501.0M
YoY Change 81.63% -80.75% 97.36% -19.7% 133.09% -89.69% 772.46% 13.02% -40.47% 157.65% -31.41% 59.87% 111.9% -61.59% 108.76% -9.04% -18.53% 97.55% 61.05% -85.34% 45.29% 407.54% 9.33% 29.9% -17.36% -17.95% -2.14% 52.24% 34.25% -40.94% 22.38% 53.96% 31.2% -4.94% 27.05% -0.96% -73.34% 96.98% -20.56%
Cash & Equivalents $5.354B $3.701B $19.22B $6.898B $9.476B $2.074B $46.34B $3.985B $5.121B $8.603B $3.339B $4.868B $3.045B $1.437B $3.741B $1.792B $1.970B $2.418B $1.224B $760.0M $4.806B $3.567B $703.0M $643.0M $495.0M $599.0M $410.0M $314.0M $490.0M $365.0M $618.0M $505.0M $328.0M $250.0M $263.0M $207.0M $209.0M $784.0M $398.0M $501.0M
Short-Term Investments $378.0M $1.000M $320.0M $432.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $11.09B $14.82B $129.2B $14.93B $13.95B $14.29B $8.120B $12.14B $10.31B $8.543B $6.939B $5.181B $5.521B $5.807B $6.601B $4.717B $6.531B $6.941B $4.079B $2.301B $2.679B $1.981B $2.501B $2.861B $2.057B $2.315B $1.443B $841.0M $670.0M $782.0M $798.0M $639.0M $531.0M $602.0M $416.0M $390.0M $720.0M $462.0M $409.0M $389.0M
YoY Change -25.18% -88.53% 765.04% 7.02% -2.36% 75.96% -33.12% 17.81% 20.64% 23.12% 33.93% -6.16% -4.93% -12.03% 39.94% -27.78% -5.91% 70.16% 77.27% -14.11% 35.23% -20.79% -12.58% 39.09% -11.14% 60.43% 71.58% 25.52% -14.32% -2.01% 24.88% 20.34% -11.79% 44.71% 6.67% -45.83% 55.84% 12.96% 5.14%
Inventory $2.177B $3.123B $3.325B $3.592B $2.864B $2.771B $2.225B $2.039B $4.033B $1.933B $1.188B $131.0M $142.0M $149.0M $130.0M $87.00M $94.00M $128.0M $177.0M $185.0M $208.0M $182.0M $181.0M
Prepaid Expenses
Receivables $12.63B $11.47B $14.91B $22.27B $24.25B $27.72B $16.52B $16.79B $16.53B $14.53B $12.92B $12.66B $13.23B $13.61B $14.85B $16.05B $16.19B $16.19B $9.351B $6.901B $6.160B $8.540B $9.376B $10.14B $9.378B $9.783B $5.344B $4.684B $2.389B $2.205B $2.055B $1.930B $1.780B $1.739B $1.686B $1.557B $1.589B $1.616B $1.722B $1.437B
Other Receivables $3.843B $0.00 $4.148B $1.476B $1.569B $1.448B $1.781B $1.606B $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 $36.46B $33.11B $170.8B $52.01B $54.76B $51.43B $79.15B $38.37B $35.99B $33.61B $23.20B $22.71B $22.99B $20.85B $25.19B $22.56B $24.69B $25.55B $14.65B $9.962B $14.02B $14.09B $12.58B $13.65B $11.93B $12.70B $7.517B $6.271B $3.679B $3.493B $3.620B $3.203B $2.724B $2.686B $2.494B $2.330B $2.703B $3.069B $2.711B $2.508B
YoY Change 10.12% -80.61% 228.35% -5.03% 6.48% -35.02% 106.28% 6.6% 7.1% 44.88% 2.16% -1.21% 10.22% -17.2% 11.66% -8.63% -3.39% 74.38% 47.1% -28.96% -0.47% 12.0% -7.83% 14.4% -6.04% 68.91% 19.87% 70.45% 5.32% -3.51% 13.02% 17.58% 1.41% 7.7% 7.04% -13.8% -11.93% 13.21% 8.09%
Property, Plant & Equipment $149.4B $149.3B $143.5B $152.0B $154.2B $131.5B $125.2B $124.9B $124.5B $112.9B $111.0B $109.8B $107.1B $103.2B $99.52B $99.09B $95.89B $94.60B $58.73B $50.05B $52.13B $48.49B $49.83B $47.20B $46.57B $44.19B $29.07B $26.08B $12.99B $17.32B $17.09B $16.90B $16.51B $16.32B $16.08B $16.30B $16.74B $16.73B $16.14B $15.39B
YoY Change 0.09% 4.03% -5.63% -1.39% 17.26% 4.99% 0.26% 0.36% 10.23% 1.74% 1.09% 2.5% 3.77% 3.69% 0.43% 3.34% 1.37% 61.08% 17.35% -3.99% 7.5% -2.68% 5.58% 1.34% 5.38% 52.04% 11.46% 100.8% -25.0% 1.32% 1.14% 2.36% 1.15% 1.52% -1.39% -2.6% 0.08% 3.64% 4.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.251B $3.533B $6.168B $1.780B $3.695B $6.245B $1.560B $1.674B $1.606B $250.0M $3.860B $4.581B $3.718B $4.515B $2.921B $2.332B $2.270B $1.995B $33.44B $35.49B $17.93B $10.47B $11.97B $12.38B $10.65B $7.412B $2.740B $1.964B $1.586B $1.748B $1.421B $1.249B $1.081B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -64.59% -42.72% 246.52% -51.83% -40.83% 300.32% -6.81% 4.23% 542.4% -93.52% -15.74% 23.21% -17.65% 54.57% 25.26% 2.73% 13.78% -94.03% -5.78% 97.94% 71.26% -12.53% -3.32% 16.25% 43.66% 170.51% 39.51% 23.83% -9.27% 23.01% 13.77% 15.54%
Other Assets $19.60B $19.61B $19.25B $38.37B $35.19B $32.52B $18.44B $16.81B $15.35B $13.43B $8.278B $6.713B $6.467B $6.705B $6.275B $5.728B $23.68B $21.09B $16.26B $12.72B $14.54B $14.48B $12.45B $12.14B $7.270B $5.502B $1.848B $1.581B $1.069B $799.0M $1.028B $1.135B $1.506B $1.951B $1.338B $1.068B $783.0M $504.0M $440.0M $140.0M
YoY Change -0.06% 1.87% -49.82% 9.04% 8.2% 76.33% 9.71% 9.55% 14.31% 62.18% 23.31% 3.8% -3.55% 6.85% 9.55% -75.81% 12.28% 29.74% 27.83% -12.56% 0.44% 16.33% 2.5% 67.03% 32.13% 197.73% 16.89% 47.9% 33.79% -22.28% -9.43% -24.63% -22.81% 45.81% 25.28% 36.4% 55.36% 14.55% 214.29%
Total Long-Term Assets $370.6B $369.7B $380.9B $473.8B $496.9B $480.4B $365.0B $365.5B $366.7B $263.2B $254.6B $249.6B $247.5B $248.5B $243.1B $242.7B $251.0B $245.1B $131.0B $100.3B $86.21B $80.97B $83.74B $85.00B $71.29B $62.27B $37.32B $33.21B $18.32B $22.51B $20.69B $20.61B $20.46B $19.51B $18.67B $18.66B $18.80B $17.23B $16.58B $15.53B
YoY Change 0.23% -2.92% -19.61% -4.66% 3.43% 31.64% -0.14% -0.33% 39.3% 3.39% 2.0% 0.87% -0.43% 2.23% 0.18% -3.29% 2.4% 87.12% 30.58% 16.35% 6.47% -3.31% -1.48% 19.24% 14.48% 66.86% 12.36% 81.26% -18.6% 8.82% 0.39% 0.74% 4.84% 4.52% 0.06% -0.76% 9.09% 3.93% 6.73%
Total Assets $407.1B $402.9B $551.6B $525.8B $551.7B $531.9B $444.1B $403.8B $402.7B $296.8B $277.8B $272.3B $270.4B $269.4B $268.3B $265.2B $275.6B $270.6B $145.6B $110.3B $100.2B $95.06B $96.32B $98.65B $83.22B $74.97B $44.84B $39.49B $22.00B $26.01B $24.31B $23.81B $23.18B $22.20B $21.16B $20.99B $21.50B $20.30B $19.29B $18.04B
YoY Change
Accounts Payable $32.33B $42.64B $35.70B $31.84B $29.64B $27.02B $24.44B $22.03B $21.05B $14.98B $11.56B $20.49B $10.49B $18.78B $19.77B $6.921B $7.059B $6.919B $4.466B $2.241B $3.102B $3.395B $3.959B $7.532B $4.834B $4.726B $3.115B $2.741B $1.029B $3.281B $2.876B $2.634B $2.282B $2.145B $2.017B $1.837B $1.948B $1.854B $1.893B $1.869B
YoY Change -24.19% 19.44% 12.14% 7.41% 9.7% 10.55% 10.95% 4.66% 40.46% 29.61% -43.59% 95.46% -44.16% -5.02% 185.64% -1.95% 2.02% 54.93% 99.29% -27.76% -8.63% -14.25% -47.44% 55.81% 2.29% 51.72% 13.64% 166.38% -68.64% 14.08% 9.19% 15.43% 6.39% 6.35% 9.8% -5.7% 5.07% -2.06% 1.28%
Accrued Expenses $3.524B $3.547B $3.393B $17.04B $16.17B $15.97B $10.03B $9.111B $9.325B $8.608B $9.546B $9.471B $13.11B $14.34B $15.19B $10.91B $7.893B $6.304B $4.778B $6.183B $6.578B $5.402B $4.661B $3.333B $2.339B $1.325B
YoY Change -0.65% 4.54% -80.08% 5.36% 1.24% 59.21% 10.1% -2.29% 8.33% -9.83% -8.57% -5.58% 39.27% 38.16% 25.21% 31.94% -22.72% -6.0% 21.77% 15.9% 39.84% 42.5% 76.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $4.000M $3.052B $2.000M $4.000M $4.000M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $4.616B $1.921B $5.319B $428.0M $4.397B $999.0M $2.151B $6.042B $7.856B $2.644B $3.437B $1.761B $1.848B $1.238B $1.349B $1.386B $1.279B $1.599B $1.253B $606.0M $973.0M $942.0M $1.091B $746.0M $483.0M
YoY Change -100.0% -99.87% 152500.0% -50.0% 0.0% -20.0% -100.0% 140.29% -63.88% 1142.76% -90.27% 340.14% -53.56% -64.4% -23.09% 197.13% -23.07% 95.17% -4.71% 49.27% -8.23% -2.67% 8.37% -20.01% 27.61% 106.77% -37.72% 3.29% -13.66% 46.25% 54.45%
Long-Term Debt Due $9.477B $7.597B $25.87B $3.470B $11.83B $7.203B $38.37B $9.828B $7.632B $6.051B $5.498B $3.486B $3.453B $7.196B $7.361B $9.503B $4.939B $4.414B $4.027B $1.337B $880.0M $1.354B $2.991B $2.614B $730.0M $741.0M $378.0M $487.0M $442.0M $320.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 24.75% -70.63% 645.39% -70.68% 64.29% -81.23% 290.44% 28.77% 26.13% 10.06% 57.72% 0.96% -52.02% -2.24% -22.54% 92.41% 11.89% 9.61% 201.2% 51.93% -35.01% -54.73% 14.42% 258.08% -1.48% 96.03% -22.38% 10.18% 38.13%
Total Short-Term Liabilities $51.13B $56.17B $106.2B $63.44B $68.91B $64.42B $81.39B $50.58B $47.82B $37.28B $35.00B $31.79B $30.89B $34.85B $36.95B $42.29B $39.27B $40.48B $25.42B $20.36B $14.30B $14.68B $23.95B $30.36B $19.31B $18.24B $10.91B $9.312B $5.056B $5.191B $4.489B $4.132B $4.094B $3.605B $2.819B $3.008B $3.243B $3.309B $3.019B $2.588B
YoY Change -8.98% -47.12% 67.45% -7.94% 6.97% -20.85% 60.92% 5.77% 28.25% 6.54% 10.09% 2.9% -11.37% -5.68% -12.62% 7.68% -2.98% 59.27% 24.87% 42.34% -2.61% -38.69% -21.11% 57.18% 5.88% 67.19% 17.16% 84.18% -2.6% 15.64% 8.64% 0.93% 13.56% 27.88% -6.28% -7.25% -1.99% 9.61% 16.65%
Long-Term Debt $127.9B $128.4B $151.0B $153.8B $151.3B $166.3B $126.0B $113.7B $118.5B $75.78B $69.29B $66.36B $61.30B $58.97B $64.72B $60.87B $57.26B $50.06B $26.12B $21.23B $16.10B $18.54B $17.13B $16.49B $18.48B $18.17B $14.18B $11.93B $5.672B $5.848B $5.459B $5.716B $5.675B $5.483B $5.456B $5.039B $5.649B $4.912B $5.001B $4.935B
YoY Change -0.44% -14.96% -1.8% 1.63% -8.99% 31.97% 10.81% -4.08% 56.4% 9.36% 4.42% 8.25% 3.95% -8.88% 6.32% 6.32% 14.37% 91.7% 23.0% 31.89% -13.16% 8.19% 3.89% -10.73% 1.68% 28.17% 18.83% 110.33% -3.01% 7.13% -4.5% 0.72% 3.5% 0.49% 8.28% -10.8% 15.0% -1.78% 1.34%
Other Long-Term Liabilities $50.00B $54.77B $56.76B $68.84B $70.01B $49.45B $51.52B $55.33B $56.52B $55.07B $45.71B $52.98B $46.71B $41.55B $40.65B $46.14B $38.81B $37.14B $23.70B $12.55B $16.52B $17.91B $14.17B $14.53B $13.88B $12.94B $7.661B $7.749B $4.295B $4.291B $4.404B $1.130B $1.032B $1.023B $1.036B $1.032B $1.065B $1.173B $1.141B $1.075B
YoY Change -8.71% -3.51% -17.54% -1.68% 41.58% -4.02% -6.88% -2.11% 2.64% 20.47% -13.72% 13.44% 12.42% 2.21% -11.9% 18.88% 4.49% 56.75% 88.75% -24.0% -7.79% 26.4% -2.48% 4.7% 7.3% 68.86% -1.14% 80.42% 0.09% -2.57% 289.73% 9.5% 0.88% -1.25% 0.39% -3.1% -9.21% 2.8% 6.14%
Total Long-Term Liabilities $177.9B $183.2B $207.8B $222.6B $221.3B $215.7B $177.5B $169.0B $175.0B $130.8B $115.0B $119.3B $108.0B $100.5B $105.4B $107.0B $96.06B $87.21B $49.81B $33.79B $32.62B $36.45B $31.31B $31.03B $32.36B $31.11B $21.84B $19.68B $9.967B $10.14B $9.863B $6.846B $6.707B $6.506B $6.492B $6.071B $6.714B $6.085B $6.142B $6.010B
YoY Change -2.91% -11.83% -6.67% 0.58% 2.61% 21.53% 5.02% -3.44% 33.77% 13.78% -3.64% 10.5% 7.45% -4.6% -1.53% 11.39% 10.16% 75.07% 47.44% 3.59% -10.52% 16.43% 0.9% -4.11% 4.02% 42.45% 10.97% 97.44% -1.7% 2.8% 44.07% 2.07% 3.09% 0.22% 6.93% -9.58% 10.34% -0.93% 2.2%
Total Liabilities $303.8B $305.4B $385.3B $364.1B $367.4B $347.8B $303.2B $280.7B $280.0B $207.1B $186.8B $180.0B $164.9B $157.7B $166.3B $168.9B $160.3B $155.1B $90.94B $69.76B $61.99B $61.86B $63.40B $68.19B $56.49B $52.19B $34.32B $29.84B $15.75B $17.65B $16.74B $14.51B $14.32B $13.61B $12.79B $12.48B $13.31B $12.48B $11.89B $11.05B
YoY Change -0.52% -20.75% 5.82% -0.91% 5.66% 14.69% 8.03% 0.24% 35.19% 10.88% 3.8% 9.12% 4.54% -5.16% -1.52% 5.38% 3.34% 70.54% 30.36% 12.54% 0.21% -2.44% -7.02% 20.71% 8.23% 52.09% 14.98% 89.52% -10.78% 5.44% 15.39% 1.3% 5.19% 6.41% 2.51% -6.22% 6.63% 4.94% 7.67%

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
Basic Shares Outstanding 7.181B shares 7.166B shares 7.168B shares 7.157B shares 7.319B shares 6.778B shares 6.164B shares 6.168B shares 5.628B shares 5.205B shares 5.368B 5.801B 5.928B 5.913B 5.900B
Diluted Shares Outstanding 7.258B shares 7.587B shares 7.199B shares 7.183B shares 7.348B shares 6.806B shares 6.183B shares 6.189B shares 5.646B shares 5.221B shares 5.385B 5.821B 5.950B 5.938B 5.924B
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $168.83 Billion

About AT&T INC.

AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. The company is headquartered in Dallas, Texas and currently employs 143,630 full-time employees. The firm is a provider of telecommunications and technology services globally. The firm operates through two segments: Communications and Latin America. The Communications segment provides wireless and wireline telecom and broadband services to consumers located in the United States and businesses globally. The business units of the Communication segment include Mobility, Business Wireline and Consumer Wireline. Mobility provides nationwide wireless service and equipment. Business Wireline provides advanced ethernet-based fiber services, IP Voice and managed professional services, as well as traditional voice and data services and related equipment to business customers. Consumer Wireline provides broadband services, including fiber connections. Consumer Wireline provides legacy telephony voice communication services. The Latin America segment provides wireless services and equipment in Mexico.

Industry: Telephone Communications (No Radiotelephone) Peers: VERIZON COMMUNICATIONS INC ATN International, Inc. Frontier Communications Parent, Inc. Consolidated Communications Holdings, Inc. Radius Global Infrastructure, Inc. IDT CORP OOMA INC Starry Group Holdings, Inc.