Financial Snapshot

Revenue
$2902B
TTM
Gross Margin
72.67%
TTM
Net Earnings
$418.1B
TTM
Current Assets
$739.9B
Q2 2024
Current Liabilities
$1523B
Q2 2024
Current Ratio
48.57%
Q2 2024
Total Assets
$9336B
Q2 2024
Total Liabilities
$4700B
Q2 2024
Book Value
$4635B
Q2 2024
Cash
$56.74B
Q2 2024
P/E
9.889
Nov 29, 2024 EST
Free Cash Flow
$213.7B
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
Revenue $2059B $729.2B $425.5B $455.2B $487.1B $351.9B $102.5B $53.32B $40.54B $33.39B $27.35B $22.20B $18.55B $14.68B $12.23B $10.61B $9.074B $7.437B $5.718B $4.494B $3.753B $3.983B $3.049B $800.0M $3.183B $3.173B $2.585B $2.323B $2.312B $2.312B
YoY Change 182.39% 71.37% -6.53% -6.54% 38.39% 243.26% 92.28% 31.53% 21.42% 22.08% 23.22% 19.64% 26.39% 20.06% 15.25% 16.91% 22.01% 30.06% 27.24% 19.74% -5.77% 30.63% 281.13% -74.87% 0.32% 22.75% 11.28% 0.48% 0.0%

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
Revenue $2059B $729.2B $425.5B $455.2B $487.1B $351.9B $102.5B $53.32B $40.54B $33.39B $27.35B $22.20B $18.55B $14.68B $12.23B $10.61B $9.074B $7.437B $5.718B $4.494B $3.753B $3.983B $3.049B $800.0M $3.183B $3.173B $2.585B $2.323B $2.312B $2.312B
Cost Of Revenue $560.2B $195.7B $114.0B $113.9B $129.0B $57.28B $27.56B $10.19B $7.996B $7.153B $5.648B $7.019B $5.769B $7.355B $6.099B $5.648B $4.963B $4.510B $3.704B $2.950B $2.640B $2.872B $1.488B $446.0M $1.538B $1.586B $1.391B $1.389B $1.412B $1.412B
Gross Profit $1499B $533.5B $311.4B $341.4B $358.1B $294.7B $74.97B $43.13B $32.54B $26.24B $21.70B $15.18B $12.78B $7.324B $6.127B $4.960B $4.111B $2.927B $2.014B $1.544B $1.113B $1.111B $1.561B $354.0M $1.645B $1.587B $1.194B $934.0M $900.0M $900.0M
Gross Profit Margin 72.79% 73.17% 73.2% 74.99% 73.51% 83.73% 73.12% 80.89% 80.28% 78.58% 79.35% 68.38% 68.91% 49.89% 50.11% 46.76% 45.31% 39.36% 35.22% 34.36% 29.66% 27.89% 51.2% 44.25% 51.68% 50.02% 46.19% 40.21% 38.93% 38.93%

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
Selling, General & Admin $731.0B $261.8B $135.9B $142.5B $150.8B $105.2B $28.57B $17.79B $17.03B $13.84B $10.72B $2.953B $2.363B $3.916B $3.200B $2.919B $2.475B $2.015B $1.510B $1.144B $1.006B $1.313B $1.149B $242.0M $899.0M $770.0M $509.0M $399.0M $395.0M $395.0M
YoY Change 179.2% 92.72% -4.69% -5.45% 43.37% 268.1% 60.57% 4.46% 23.08% 29.14% 262.89% 24.97% -39.66% 22.38% 9.63% 17.94% 22.83% 33.44% 31.99% 13.72% -23.38% 14.27% 374.79% -73.08% 16.75% 51.28% 27.57% 1.01% 0.0%
% of Gross Profit 48.77% 49.07% 43.62% 41.76% 42.11% 35.69% 38.11% 41.25% 52.34% 52.75% 49.38% 19.46% 18.48% 53.47% 52.23% 58.85% 60.2% 68.84% 74.98% 74.09% 90.39% 118.18% 73.61% 68.36% 54.65% 48.52% 42.63% 42.72% 43.89% 43.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $704.1B $249.2B $134.3B $124.1B $120.7B $69.16B $15.08B $6.198B $4.438B $3.243B $2.873B $2.612B $1.556B $1.354B $1.138B $1.289B $1.416B $1.392B $1.498B $1.646B $1.877B $2.085B $830.0M $212.0M $763.0M $778.0M $624.0M $566.0M $512.0M $512.0M
YoY Change 182.58% 85.59% 8.19% 2.84% 74.49% 358.54% 143.34% 39.66% 36.85% 12.88% 9.99% 67.87% 14.92% 18.98% -11.71% -8.97% 1.72% -7.08% -8.99% -12.31% -9.98% 151.2% 291.51% -72.21% -1.93% 24.68% 10.25% 10.55% 0.0%
% of Gross Profit 46.98% 46.71% 43.11% 36.35% 33.7% 23.47% 20.12% 14.37% 13.64% 12.36% 13.24% 17.21% 12.17% 18.49% 18.57% 25.99% 34.44% 47.56% 74.38% 106.61% 168.64% 187.67% 53.17% 59.89% 46.38% 49.02% 52.26% 60.6% 56.89% 56.89%
Operating Expenses $1602B $570.4B $305.1B $305.6B $317.7B $243.1B $52.05B $34.72B $26.00B $20.69B $16.75B $10.98B $8.702B $4.123B $3.365B $2.919B $2.475B $2.015B $1.510B $1.144B $1.006B $1.323B $1.149B $242.0M $899.0M $770.0M $509.0M $399.0M $395.0M $395.0M
YoY Change 180.86% 86.99% -0.19% -3.79% 30.66% 367.19% 49.9% 33.52% 25.67% 23.54% 52.6% 26.13% 111.06% 22.53% 15.28% 17.94% 22.83% 33.44% 31.99% 13.72% -23.96% 15.14% 374.79% -73.08% 16.75% 51.28% 27.57% 1.01% 0.0%
Operating Profit -$103.2B -$36.91B $6.393B $35.73B $40.37B $51.53B $22.92B $8.413B $6.541B $5.543B $4.953B $4.201B $4.082B $3.201B $2.762B $2.041B $1.636B $912.0M $504.0M $400.0M $107.0M -$212.0M $412.0M $112.0M $746.0M $817.0M $685.0M $535.0M $505.0M $505.0M
YoY Change 179.56% -677.41% -82.11% -11.48% -21.65% 124.78% 172.46% 28.62% 18.0% 11.91% 17.9% 2.92% 27.52% 15.89% 35.33% 24.76% 79.39% 80.95% 26.0% 273.83% -150.47% -151.46% 267.86% -84.99% -8.69% 19.27% 28.04% 5.94% 0.0%

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
Interest Expense -$680.7B $30.98B $38.19B -$23.88B -$19.62B -$70.66B $209.0M -$1.946B -$902.0M $262.0M $477.0M $223.0M $80.00M $68.00M -$3.000M -$306.0M -$445.0M -$479.0M -$65.00M -$1.160B $59.00M -$4.874B -$240.0M -$2.000M -$171.0M -$152.0M -$113.0M -$51.00M -$133.0M -$133.0M
YoY Change -2297.15% -18.89% -259.93% 21.74% -72.24% -33906.7% -110.74% 115.74% -444.27% -45.07% 113.9% 178.75% 17.65% -2366.67% -99.02% -31.24% -7.1% 636.92% -94.4% -2066.1% -101.21% 1930.83% 11900.0% -98.83% 12.5% 34.51% 121.57% -61.65% 0.0%
% of Operating Profit 597.43% -66.83% -48.59% -137.13% 0.91% -23.13% -13.79% 4.73% 9.63% 5.31% 1.96% 2.12% -0.11% -14.99% -27.2% -52.52% -12.9% -290.0% 55.14% -58.25% -1.79% -22.92% -18.6% -16.5% -9.53% -26.34% -26.34%
Other Income/Expense, Net $217.8B $31.82B $7.850B -$2.001B $8.286B $31.79B $1.431B -$298.0M -$200.0M -$9.000M $51.00M $6.000M $0.00 -$425.0M -$555.0M -$227.0M -$94.00M -$184.0M -$399.0M -$92.00M -$177.0M -$562.0M -$59.00M -$63.00M -$73.00M -$85.00M -$107.0M -$97.00M $82.00M $82.00M
YoY Change 584.44% 305.32% -492.3% -124.15% -73.93% 2121.24% -580.2% 49.0% 2122.22% -117.65% 750.0% -100.0% -23.42% 144.49% 141.49% -48.91% -53.88% 333.7% -48.02% -68.51% 852.54% -6.35% -13.7% -14.12% -20.56% 10.31% -218.29% 0.0%

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 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
Pretax Income -$587.9B -$232.1B $43.26B $4.750B $21.13B $5.651B $23.65B $5.599B $5.127B $5.696B $5.046B $4.195B $3.937B $2.850B $2.217B $1.508B $1.097B $249.0M $1.464B -$643.0M $365.0M -$5.648B $98.00M $47.00M $502.0M $580.0M $465.0M $387.0M $454.0M $454.0M
YoY Change 153.27% -636.66% 810.67% -77.52% 273.86% -76.11% 322.45% 9.21% -9.99% 12.88% 20.29% 6.55% 38.14% 28.55% 47.02% 37.47% 340.56% -82.99% -327.68% -276.16% -106.46% -5863.27% 108.51% -90.64% -13.45% 24.73% 20.16% -14.76% 0.0%
Income Tax -$338.3B -$26.50B $33.32B $12.45B $29.12B -$5.943B $8.486B $1.594B $1.692B $1.967B $1.792B $1.463B $1.395B $1.010B $797.0M $535.0M $292.0M -$17.00M $122.0M $26.00M -$7.000M -$1.294B $51.00M $16.00M $147.0M $208.0M $158.0M $127.0M $135.0M $135.0M
% Of Pretax Income 77.02% 262.19% 137.81% -105.17% 35.88% 28.47% 33.0% 34.53% 35.51% 34.87% 35.43% 35.44% 35.95% 35.48% 26.62% -6.83% 8.33% -1.92% 52.04% 34.04% 29.28% 35.86% 33.98% 32.82% 29.74% 29.74%
Net Earnings -$249.7B -$207.8B $8.665B -$8.626B -$9.034B $11.09B $14.97B $3.975B $3.403B $3.673B $3.202B $2.685B $2.513B $1.821B $1.405B $961.0M $884.0M $244.0M $1.334B -$666.0M $351.0M -$4.354B $47.00M $31.00M $358.0M $374.0M $307.0M $260.0M $319.0M $319.0M
YoY Change 20.14% -2498.53% -200.45% -4.52% -181.47% -25.92% 276.58% 16.81% -7.35% 14.71% 19.26% 6.84% 38.0% 29.61% 46.2% 8.71% 262.3% -81.71% -300.3% -289.74% -108.06% -9363.83% 51.61% -91.34% -4.28% 21.82% 18.08% -18.5% 0.0%
Net Earnings / Revenue -12.13% -28.5% 2.04% -1.89% -1.85% 3.15% 14.6% 7.45% 8.39% 11.0% 11.71% 12.1% 13.54% 12.41% 11.49% 9.06% 9.74% 3.28% 23.33% -14.82% 9.35% -109.31% 1.54% 3.88% 11.25% 11.79% 11.88% 11.19% 13.8% 13.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$119.70 -$96.50 $4.020M -$4.010M -$4.190M $5.150M $12.64M $4.101M $3.511M $3.790M $3.304M $2.729M $2.554M $1.851M $1.428M $976.6K $898.4K $248.0K $1.356M -$676.8K $356.7K -$4.425M $47.76K $31.50K $363.8K $380.1K $312.0K $264.2K $324.2K $324.2K

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
Cash & Short-Term Investments $283.7B $48.43B $35.56B $35.77B $35.41B $12.71B $6.257B $5.696B $2.300B $878.0M $5.347B $3.723B $2.818B $1.387B $1.289B $1.125B $992.0M $662.0M $642.0M $3.662B $2.467B $1.405B $210.0M $342.0M $672.0M $304.0M $361.0M $221.0M $221.0M
YoY Change 485.94% 36.19% -0.59% 1.01% 178.61% 103.13% 9.85% 147.65% 161.96% -83.58% 43.62% 32.11% 103.17% 7.6% 14.58% 13.41% 49.85% 3.12% -82.47% 48.44% 75.59% 569.05% -38.6% -49.11% 121.05% -15.79% 63.35% 0.0%
Cash & Equivalents $68.81B $23.79B $7.763B $20.95B $32.49B $7.712B $1.467B $3.011B $614.0M $441.0M $3.028B $2.818B
Short-Term Investments $124.0B $8.373B $12.52B $7.804B $584.0M $2.109B $3.426B $1.751B $1.430B $53.00M $123.0M $563.0M $0.00 $1.268B $1.227B $1.089B $947.0M $631.0M $596.0M $3.630B $2.441B $1.316B $153.0M $318.0M $655.0M $292.0M $344.0M $207.0M $207.0M
Other Short-Term Assets $9.402B $6.431B $5.925B $2.332B $1.600B $2.211B $554.0M $620.0M $346.0M $331.0M $420.0M $206.0M $164.0M $7.000M $7.000M $6.000M $5.000M $18.00M $5.000M $3.000M $3.000M $3.000M $6.000M $8.000M $7.000M $5.000M $7.000M $7.000M $7.000M
YoY Change 46.2% 8.54% 154.07% 45.75% -27.63% 299.1% -10.65% 79.19% 4.53% -21.19% 103.88% 25.61% 2242.86% 0.0% 16.67% 20.0% -72.22% 260.0% 66.67% 0.0% 0.0% -50.0% -25.0% 14.29% 40.0% -28.57% 0.0% 0.0%
Inventory $31.53B $6.448B $3.616B $5.618B $4.373B $4.210B $1.854B $1.278B $2.193B $721.0M $772.0M $633.0M $536.0M $437.0M $243.0M $251.0M $157.0M $176.0M $104.0M $79.00M $14.00M $12.00M $22.00M $86.00M $25.00M $33.00M $15.00M $11.00M $11.00M
Prepaid Expenses
Receivables $132.9B $37.62B $26.18B $28.61B $23.10B $26.79B $8.636B $7.577B $5.663B $4.124B $2.986B $2.181B $1.790B $1.449B $1.163B $1.009B $898.0M $783.0M $705.0M $612.0M $581.0M $596.0M $678.0M $858.0M $740.0M $767.0M $532.0M $523.0M $523.0M
Other Receivables $34.86B $14.06B $4.342B $8.065B $4.649B $5.595B $937.0M $391.0M $990.0M $339.0M $226.0M $243.0M $142.0M $334.0M $241.0M $201.0M $332.0M $128.0M $86.00M $78.00M $150.0M $76.00M $290.0M $115.0M $63.00M $94.00M $56.00M $25.00M $25.00M
Total Short-Term Assets $492.4B $113.0B $75.62B $80.40B $69.13B $51.52B $18.24B $15.56B $11.49B $6.393B $9.751B $6.986B $5.450B $3.614B $2.943B $2.592B $2.384B $1.767B $1.542B $4.434B $3.215B $2.092B $1.206B $1.409B $1.507B $1.203B $971.0M $787.0M $787.0M
YoY Change 335.83% 49.41% -5.94% 16.3% 34.19% 182.47% 17.2% 35.42% 79.76% -34.44% 39.58% 28.18% 50.8% 22.8% 13.54% 8.72% 34.92% 14.59% -65.22% 37.92% 53.68% 73.47% -14.41% -6.5% 25.27% 23.89% 23.38% 0.0%
Property, Plant & Equipment $2488B $855.7B $562.5B $511.1B $347.8B $232.1B $28.54B $23.17B $17.96B $13.81B $11.23B $9.035B $8.247B $7.479B $6.839B $6.188B $5.738B $5.741B $5.959B $6.895B $8.001B $9.618B $4.827B $5.159B $4.999B $4.700B $4.618B $4.477B $4.477B
YoY Change 190.69% 52.14% 10.04% 46.95% 49.86% 713.33% 23.19% 28.96% 30.08% 23.01% 24.25% 9.55% 10.27% 9.36% 10.52% 7.84% -0.05% -3.66% -13.58% -13.82% -16.81% 99.25% -6.44% 3.2% 6.36% 1.78% 3.15% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.81B $6.444B $3.744B $3.248B $2.891B $8.607B $2.657B $347.0M $333.0M $301.0M $243.0M $70.00M $1.000M $1.000M $1.000M $7.000M $2.000M $1.000M $2.000M $2.000M $47.00M $59.00M $54.00M $24.00M $67.00M $30.00M $37.00M $34.00M $34.00M
YoY Change 269.46% 72.12% 15.27% 12.35% -66.41% 223.94% 665.71% 4.2% 10.63% 23.87% 247.14% 6900.0% 0.0% 0.0% -85.71% 250.0% 100.0% -50.0% 0.0% -95.74% -20.34% 9.26% 125.0% -64.18% 123.33% -18.92% 8.82% 0.0%
Other Assets $2.025B $904.0M $1.940B $251.0M $297.0M $695.0M $319.0M $291.0M $463.0M $305.0M $353.0M $62.00M $3.000M $3.000M $3.000M $5.000M $10.00M $21.00M
YoY Change 124.0% -53.4% 672.91% -15.49% -57.27% 117.87% 9.62% -37.15% 51.8% -13.6% 469.35% 0.0% 0.0% -40.0% -50.0% -52.38%
Total Long-Term Assets $4985B $1616B $1177B $1055B $718.0B $520.4B $39.35B $32.35B $26.97B $19.92B $13.38B $10.82B $9.869B $8.350B $7.690B $7.057B $6.787B $6.948B $7.015B $7.898B $9.086B $10.76B $5.420B $5.735B $5.633B $4.995B $4.822B $4.604B $4.604B
YoY Change 208.49% 37.31% 11.58% 46.91% 37.98% 1222.38% 21.63% 19.94% 35.38% 48.92% 23.62% 9.67% 18.19% 8.58% 8.97% 3.98% -2.32% -0.96% -11.18% -13.08% -15.52% 98.43% -5.49% 1.81% 12.77% 3.59% 4.74% 0.0%
Total Assets $5478B $1729B $1253B $1135B $787.1B $571.9B $57.59B $47.91B $38.47B $26.32B $23.13B $17.81B $15.32B $11.96B $10.63B $9.649B $9.171B $8.715B $8.557B $12.33B $12.30B $12.85B $6.626B $7.144B $7.140B $6.198B $5.793B $5.391B $5.391B
YoY Change
Accounts Payable $356.9B $89.26B $57.14B $59.41B $43.52B $35.16B $11.48B $8.979B $9.873B $6.072B $6.130B $3.659B $3.407B $2.908B $2.212B $1.769B $1.640B $1.494B $834.0M $548.0M $451.0M $391.0M $491.0M $860.0M $664.0M $482.0M $442.0M $509.0M $509.0M
YoY Change 299.81% 56.2% -3.81% 36.52% 23.77% 206.17% 27.89% -9.05% 62.6% -0.95% 67.53% 7.4% 17.16% 31.46% 25.04% 7.87% 9.77% 79.14% 52.19% 21.51% 15.35% -20.37% -42.91% 29.52% 37.76% 9.05% -13.16% 0.0%
Accrued Expenses $260.9B $81.57B $49.39B $47.24B $31.63B $18.45B $4.320B $2.955B $2.556B $1.874B $1.408B $1.187B $993.0M $390.0M $300.0M $237.0M $164.0M $132.0M $104.0M $79.00M $77.00M $61.00M $61.00M $58.00M $93.00M $82.00M $90.00M $75.00M $75.00M
YoY Change 219.9% 65.15% 4.57% 49.34% 71.48% 326.97% 46.19% 15.61% 36.39% 33.1% 18.62% 19.54% 154.62% 30.0% 26.58% 44.51% 24.24% 26.92% 31.65% 2.6% 26.23% 0.0% 5.17% -37.63% 13.41% -8.89% 20.0% 0.0%
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 $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
YoY Change
Long-Term Debt Due $461.6B $109.6B $63.46B $47.80B $38.14B $25.18B $2.483B $3.114B $3.339B $179.0M $15.00M $43.00M $19.00M $42.00M $763.0M $1.355B $1.474B $1.395B $905.0M $9.434B $9.996B $11.05B $1.161B $616.0M $638.0M $429.0M $598.0M $646.0M $646.0M
YoY Change 321.22% 72.68% 32.75% 25.32% 51.48% 914.1% -20.26% -6.74% 1765.36% 1093.33% -65.12% 126.32% -54.76% -94.5% -43.69% -8.07% 5.66% 54.14% -90.41% -5.62% -9.56% 852.02% 88.47% -3.45% 48.72% -28.26% -7.43% 0.0%
Total Short-Term Liabilities $1107B $288.3B $192.2B $160.1B $117.1B $82.22B $21.99B $16.51B $16.91B $9.097B $9.050B $5.883B $5.519B $4.480B $4.169B $4.061B $3.643B $3.373B $2.206B $10.23B $10.72B $11.66B $1.825B $1.725B $1.616B $1.217B $1.298B $1.355B $1.355B
YoY Change 283.86% 50.01% 20.06% 36.75% 42.37% 273.94% 33.17% -2.38% 85.93% 0.52% 53.83% 6.6% 23.19% 7.46% 2.66% 11.47% 8.0% 52.9% -78.43% -4.55% -8.07% 538.68% 5.8% 6.75% 32.79% -6.24% -4.21% 0.0%
Long-Term Debt $1625B $354.5B $249.4B $249.9B $163.9B $91.18B $9.041B $8.646B $1.449B $254.0M $220.0M $101.0M $115.0M $121.0M $58.00M $688.0M $1.724B $2.703B $3.996B $1.219B $86.00M $144.0M $2.089B $2.462B $2.389B $2.033B $1.767B $1.442B $1.442B
YoY Change 358.22% 42.17% -0.22% 52.48% 79.76% 908.48% 4.57% 496.69% 470.47% 15.45% 117.82% -12.17% -4.96% 108.62% -91.57% -60.09% -36.22% -32.36% 227.81% 1317.44% -40.28% -93.11% -15.15% 3.06% 17.51% 15.05% 22.54% 0.0%
Other Long-Term Liabilities $39.81B $17.37B $15.63B $17.98B $12.77B $8.572B $2.633B $2.310B $1.942B $1.780B $1.683B $1.447B $1.310B $846.0M $666.0M $575.0M $472.0M $487.0M $478.0M $349.0M $300.0M $235.0M $122.0M $170.0M $348.0M $235.0M $153.0M $114.0M $114.0M
YoY Change 129.15% 11.15% -13.06% 40.8% 48.96% 225.56% 13.98% 18.95% 9.1% 5.76% 16.31% 10.46% 54.85% 27.03% 15.83% 21.82% -3.08% 1.88% 36.96% 16.33% 27.66% 92.62% -28.24% -51.15% 48.09% 53.59% 34.21% 0.0%
Total Long-Term Liabilities $1664B $371.9B $265.0B $267.9B $176.7B $99.75B $11.67B $10.96B $3.391B $2.034B $1.903B $1.548B $1.425B $967.0M $724.0M $1.263B $2.196B $3.190B $4.474B $1.568B $386.0M $379.0M $2.211B $2.632B $2.737B $2.268B $1.920B $1.556B $1.556B
YoY Change 347.52% 40.34% -1.08% 51.63% 77.11% 754.45% 6.55% 223.09% 66.72% 6.88% 22.93% 8.63% 47.36% 33.56% -42.68% -42.49% -31.16% -28.7% 185.33% 306.22% 1.85% -82.86% -16.0% -3.84% 20.68% 18.13% 23.39% 0.0%
Total Liabilities $3310B $932.6B $624.1B $557.9B $371.8B $224.7B $34.50B $28.58B $21.27B $11.90B $11.35B $7.850B $7.298B $5.727B $5.197B $5.629B $6.207B $6.635B $6.721B $11.83B $11.13B $12.04B $4.256B $4.608B $4.370B $3.505B $3.218B $2.911B $2.911B
YoY Change 254.88% 49.44% 11.87% 50.06% 65.46% 551.23% 20.73% 34.35% 78.76% 4.86% 44.55% 7.56% 27.43% 10.2% -7.67% -9.31% -6.45% -1.28% -43.19% 6.26% -7.5% 182.8% -7.64% 5.45% 24.68% 8.92% 10.55% 0.0%

Ownership

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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
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Dividends

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Market Cap: $4.1349 Trillion

About TELECOM ARGENTINA SA

Telecom Argentina SA engages in the provision of telecommunications services. The company is headquartered in Buenos Aires, Buenos Aires and currently employs 21,079 full-time employees. The firm's segments include Fixed Telecommunications Services (Fixed Services), Personal Mobile Telecommunications Services (Personal Mobile Services) and Nucleo Mobile Telecommunications Services (Nucleo Mobile Services). The Company, through its subsidiaries, also provides mobile telecommunications services and international wholesale services. The Fixed services segment consists of basic telephone services, interconnection services, data transmission and Internet services, information and communication technology services, and other telephone services. The Company, through its subsidiaries, such as Telecom Personal S.A. and Nucleo S.A., provides mobile services in Argentina and Paraguay, respectively.

Industry: Telephone Communications (No Radiotelephone) Peers: