Financial Snapshot

Revenue
$12.32B
TTM
Gross Margin
48.19%
TTM
Net Earnings
-$1.422B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
98.09%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$5.720B
Q4 2024
Cash
Q4 2024
P/E
-55.02
Nov 29, 2024 EST
Free Cash Flow
-$242.0M
TTM

Revenues

Revenues

Revenue YoY Change

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $16.54B $15.85B $14.93B $15.88B $16.66B $16.89B $18.85B $22.39B $21.90B $19.65B $20.27B $20.31B $20.32B $18.31B $16.12B $13.90B $11.09B $9.408B $8.408B $5.250B $4.799B $3.276B $2.519B $2.077B $1.750B $1.282B $1.116B $1.117B $954.0M $811.0M $728.0M $502.0M $396.0M $321.0M $816.0M $607.0M $477.0M $224.0M $179.0M $147.0M $131.0M $72.00M
YoY Change 4.4% 6.17% -6.0% -4.69% -1.35% -10.43% -15.77% 2.2% 11.45% -3.06% -0.21% -0.01% 10.95% 13.59% 15.99% 25.39% 17.83% 11.89% 60.15% 9.4% 46.49% 30.05% 21.28% 18.69% 36.51% 14.87% -0.09% 17.09% 17.63% 11.4% 45.02% 26.77% 23.36% -60.66% 34.43% 27.25% 112.95% 25.14% 21.77% 12.21% 81.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $16.54B $15.85B $14.93B $15.88B $16.66B $16.89B $18.85B $22.39B $21.90B $19.65B $20.27B $20.31B $20.32B $18.31B $16.12B $13.90B $11.09B $9.408B $8.408B $5.250B $4.799B $3.276B $2.519B $2.077B $1.750B $1.282B $1.116B $1.117B $954.0M $811.0M $728.0M $502.0M $396.0M $321.0M $816.0M $607.0M $477.0M $224.0M $179.0M $147.0M $131.0M $72.00M
Cost Of Revenue $8.481B $8.200B $7.952B $8.014B $8.870B $9.351B $10.56B $11.77B $10.04B $8.296B $9.216B $9.607B $9.665B $8.797B $7.056B $6.532B $5.117B $4.531B $4.149B $2.770B $2.560B $1.758B $1.423B $1.230B $1.058B $768.0M $695.0M $681.0M $594.0M $514.0M $447.0M $288.0M $242.0M $204.0M $506.0M $391.0M $311.0M $147.0M $121.0M $99.00M $89.00M $69.00M
Gross Profit $8.064B $7.645B $6.973B $7.864B $7.789B $7.536B $8.296B $10.62B $11.86B $11.36B $11.06B $10.71B $10.65B $9.515B $9.065B $7.367B $5.968B $4.877B $4.259B $2.481B $2.239B $1.519B $1.095B $847.0M $692.0M $515.0M $421.0M $436.0M $360.0M $297.0M $281.0M $214.0M $154.0M $117.0M $310.0M $217.0M $167.0M $76.00M $58.00M $47.00M $42.00M $3.000M
Gross Profit Margin 48.74% 48.25% 46.72% 49.53% 46.76% 44.63% 44.0% 47.42% 54.14% 57.79% 54.54% 52.71% 52.43% 51.96% 56.23% 53.0% 53.84% 51.84% 50.65% 47.26% 46.66% 46.37% 43.47% 40.78% 39.54% 40.17% 37.72% 39.03% 37.74% 36.62% 38.6% 42.63% 38.89% 36.45% 37.99% 35.75% 35.01% 33.93% 32.4% 31.97% 32.06% 4.17%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $3.702B $3.498B $3.445B $3.402B $3.519B $3.667B $4.214B $4.846B $5.145B $4.838B $5.078B $5.319B $5.117B $4.410B $3.833B $3.499B $2.511B $1.901B $1.572B $799.0M $697.0M $521.0M $406.0M $364.0M $307.0M $234.0M $208.0M $197.0M $168.0M $145.0M $130.0M $101.0M $82.00M $66.00M $172.0M $121.0M $92.00M $45.00M $28.00M $23.00M $16.00M $0.00
YoY Change 5.83% 1.54% 1.26% -3.32% -4.04% -12.98% -13.04% -5.81% 6.35% -4.73% -4.53% 3.95% 16.03% 15.05% 9.55% 39.35% 32.09% 20.93% 96.75% 14.63% 33.78% 28.33% 11.54% 18.57% 31.2% 12.5% 5.58% 17.26% 15.86% 11.54% 28.71% 23.17% 24.24% -61.63% 42.15% 31.52% 104.44% 60.71% 21.74% 43.75%
% of Gross Profit 45.91% 45.76% 49.4% 43.26% 45.18% 48.66% 50.8% 45.65% 43.38% 42.6% 45.93% 49.68% 48.04% 46.35% 42.28% 47.5% 42.07% 38.98% 36.91% 32.2% 31.13% 34.3% 37.08% 42.98% 44.36% 45.44% 49.41% 45.18% 46.67% 48.82% 46.26% 47.2% 53.25% 56.41% 55.48% 55.76% 55.09% 59.21% 48.28% 48.94% 38.1% 0.0%
Research & Development $998.0M $953.0M $98.00M $967.0M $997.0M $1.010B $114.0M $175.0M $422.0M $35.00M $1.488B $1.427B $1.356B $1.095B $951.0M $825.0M $2.188B $581.0M $1.790B $369.0M $935.0M $214.0M $165.0M $107.0M $140.0M $100.0M $82.00M $86.00M $63.00M $47.00M $48.00M $25.00M $17.00M $16.00M $38.00M $27.00M $21.00M $11.00M $5.000M $4.000M $3.000M $0.00
YoY Change 4.72% 872.45% -89.87% -3.01% -1.29% 785.96% -34.86% -58.53% 1105.71% -97.65% 4.27% 5.24% 23.84% 15.14% 15.27% -62.29% 276.59% -67.54% 385.09% -60.53% 336.92% 29.7% 54.21% -23.57% 40.0% 21.95% -4.65% 36.51% 34.04% -2.08% 92.0% 47.06% 6.25% -57.89% 40.74% 28.57% 90.91% 120.0% 25.0% 33.33%
% of Gross Profit 12.38% 12.47% 1.41% 12.3% 12.8% 13.4% 1.37% 1.65% 3.56% 0.31% 13.46% 13.33% 12.73% 11.51% 10.49% 11.2% 36.66% 11.91% 42.03% 14.87% 41.76% 14.09% 15.07% 12.63% 20.23% 19.42% 19.48% 19.72% 17.5% 15.82% 17.08% 11.68% 11.04% 13.68% 12.26% 12.44% 12.57% 14.47% 8.62% 8.51% 7.14% 0.0%
Depreciation & Amortization $471.0M $537.0M $576.0M $1.330B $1.557B $1.722B $676.0M $632.0M $501.0M $449.0M $1.508B $1.708B $1.069B $977.0M $908.0M $969.0M $521.0M $431.0M $242.5M $220.4M $127.7M $96.80M $109.1M $95.00M $68.40M $58.70M $52.00M $43.70M $33.00M $30.80M $19.60M $18.10M $13.50M $31.30M $23.30M $17.70M $6.900M
YoY Change -12.29% -6.77% -56.69% -14.58% -9.58% 154.73% 6.96% 26.15% 11.58% -70.23% 59.78% 9.42% 7.6% -6.3% 85.99% 20.88% 77.73% 10.03% 72.59% 31.92% -11.27% 14.84% 38.89% 16.52% 12.88% 18.99% 32.42% 7.14% 57.14% 8.29% 34.07% -56.87% 34.33% 31.64% 156.52%
% of Gross Profit 5.84% 7.02% 8.26% 16.91% 19.99% 22.85% 8.15% 5.95% 4.22% 3.95% 13.64% 16.03% 11.23% 10.78% 12.33% 16.24% 10.68% 10.12% 9.77% 9.84% 8.41% 8.84% 12.88% 13.73% 13.28% 13.94% 11.93% 12.14% 11.11% 10.96% 9.16% 11.75% 11.54% 10.1% 10.74% 10.6% 9.08%
Operating Expenses $4.700B $4.451B $3.543B $4.427B $4.622B $4.788B $4.328B $5.021B $5.567B $4.873B $6.583B $6.782B $7.103B $5.505B $4.784B $4.324B $4.699B $2.482B $3.362B $1.168B $1.631B $734.0M $572.0M $471.0M $447.0M $333.0M $289.0M $283.0M $230.0M $193.0M $178.0M $126.0M $100.0M $82.00M $210.0M $148.0M $113.0M $56.00M $34.00M $28.00M $19.00M $0.00
YoY Change 5.59% 25.63% -19.97% -4.22% -3.47% 10.63% -13.8% -9.81% 14.24% -25.98% -2.93% -4.52% 29.03% 15.07% 10.64% -7.98% 89.32% -26.17% 187.84% -28.39% 122.21% 28.32% 21.44% 5.37% 34.23% 15.22% 2.12% 23.04% 19.17% 8.43% 41.27% 26.0% 21.95% -60.95% 41.89% 30.97% 101.79% 64.71% 21.43% 47.37%
Operating Profit -$303.0M $433.0M -$2.099B $3.437B $3.167B $2.748B -$1.637B -$17.48B $2.154B $3.352B $4.473B $3.925B $3.549B $4.010B $4.281B $3.043B $1.269B $2.395B $897.0M $1.313B $608.0M $785.0M $523.0M $376.0M $245.0M $182.0M $132.0M $153.0M $130.0M $104.0M $103.0M $88.00M $54.00M $35.00M $100.0M $69.00M $54.00M $20.00M $24.00M $19.00M $23.00M $3.000M
YoY Change -169.98% -120.63% -161.07% 8.53% 15.25% -267.87% -90.64% -911.7% -35.74% -25.06% 13.96% 10.59% -11.5% -6.33% 40.68% 139.8% -47.01% 167.0% -31.68% 115.95% -22.55% 50.1% 39.1% 53.47% 34.62% 37.88% -13.73% 17.69% 25.0% 0.97% 17.05% 62.96% 54.29% -65.0% 44.93% 27.78% 170.0% -16.67% 26.32% -17.39% 666.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.002B $1.029B $930.0M -$988.0M -$833.0M -$825.0M $920.0M $875.0M $546.0M $270.0M -$294.0M -$290.0M -$354.0M -$153.0M -$225.0M -$196.0M -$42.00M -$107.0M -$176.0M $21.00M -$29.00M -$9.000M -$25.00M -$28.00M -$46.00M -$30.00M -$23.00M -$25.00M -$25.00M -$13.00M -$15.00M -$5.000M -$4.000M $0.00 -$25.00M -$15.00M -$13.00M $3.000M $2.000M $1.000M -$8.000M $0.00
YoY Change -2.62% 10.65% -194.13% 18.61% 0.97% -189.67% 5.14% 60.26% 102.22% -191.84% 1.38% -18.08% 131.37% -32.0% 14.8% 366.67% -60.75% -39.2% -938.1% -172.41% 222.22% -64.0% -10.71% -39.13% 53.33% 30.43% -8.0% 0.0% 92.31% -13.33% 200.0% 25.0% -100.0% 66.67% 15.38% -533.33% 50.0% 100.0% -112.5%
% of Operating Profit 237.64% -28.75% -26.3% -30.02% 25.35% 8.05% -6.57% -7.39% -9.97% -3.82% -5.26% -6.44% -3.31% -4.47% -19.62% 1.6% -4.77% -1.15% -4.78% -7.45% -18.78% -16.48% -17.42% -16.34% -19.23% -12.5% -14.56% -5.68% -7.41% 0.0% -25.0% -21.74% -24.07% 15.0% 8.33% 5.26% -34.78% 0.0%
Other Income/Expense, Net -$981.0M -$1.057B -$966.0M -$70.00M -$1.000M $3.000M -$959.0M -$895.0M -$1.330B -$1.000B -$19.00M -$109.0M -$32.00M -$6.000M -$276.0M $65.00M $81.00M -$25.00M $55.00M $4.000M $7.000M $10.00M $11.00M $9.000M $11.00M $8.000M $5.000M $2.000M $3.000M $1.000M $1.000M $3.000M $1.000M $1.000M $2.000M $0.00 $0.00 $0.00 $0.00
YoY Change -7.19% 9.42% 1280.0% 6900.0% -133.33% -100.31% 7.15% -32.71% 33.0% 5163.16% -82.57% 240.63% -97.83% -524.62% -19.75% -424.0% -145.45% 1275.0% -30.0% -9.09% 22.22% -18.18% 37.5% 60.0% 150.0% -33.33% 200.0% 0.0% -66.67% 200.0% 0.0% -50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$456.0M -$767.0M -$119.0M $658.0M -$4.406B -$1.265B $1.022B $1.451B $1.516B $1.932B $3.638B $1.250B $1.819B $2.956B $3.646B $2.203B $827.0M $2.353B $706.0M $1.309B $604.0M $872.0M $499.0M $340.0M $208.0M $162.0M $99.00M $140.0M $93.00M $91.00M $91.00M $85.00M $51.00M $36.00M $78.00M $54.00M $41.00M $25.00M $26.00M $22.00M $15.00M $3.000M
YoY Change -40.55% 544.54% -118.09% -114.93% 248.3% -223.78% -29.57% -4.29% -21.53% -46.89% 191.04% -31.28% -38.46% -18.92% 65.5% 166.38% -64.85% 233.29% -46.07% 116.72% -30.73% 74.75% 46.76% 63.46% 28.4% 63.64% -29.29% 50.54% 2.2% 0.0% 7.06% 66.67% 41.67% -53.85% 44.44% 31.71% 64.0% -3.85% 18.18% 46.67% 400.0%
Income Tax $676.0M -$7.000M -$638.0M $211.0M -$168.0M -$278.0M -$195.0M -$1.933B $521.0M $634.0M $591.0M -$43.00M -$137.0M $127.0M $283.0M $166.0M $185.0M $397.0M $155.0M $236.0M $267.0M $182.0M $85.00M $64.00M $60.00M $44.00M $31.00M $39.00M $21.00M $22.00M $24.00M $28.00M $19.00M $13.00M $24.00M $18.00M $16.00M $6.000M $11.00M $9.000M $6.000M $1.000M
% Of Pretax Income 32.07% -19.08% -133.22% 34.37% 32.82% 16.25% -3.44% -7.53% 4.3% 7.76% 7.54% 22.37% 16.87% 21.95% 18.03% 44.21% 20.87% 17.03% 18.82% 28.85% 27.16% 31.31% 27.86% 22.58% 24.18% 26.37% 32.94% 37.25% 36.11% 30.77% 33.33% 39.02% 24.0% 42.31% 40.91% 40.0% 33.33%
Net Earnings -$1.639B -$559.0M -$2.353B $417.0M -$3.991B -$998.0M -$2.150B -$16.27B $329.0M $1.588B $3.055B $1.269B $1.963B $2.759B $3.331B $2.000B $635.0M $1.952B $546.0M $1.072B $332.0M $691.0M $410.0M $278.0M $148.0M $118.0M $69.00M $101.0M $73.00M $70.00M $68.00M $57.00M $32.00M $23.00M $52.00M $36.00M $27.00M $21.00M $15.00M $13.00M $9.000M $2.000M
YoY Change 193.2% -76.24% -664.27% -110.45% 299.9% -53.58% -86.78% -5043.77% -79.28% -48.02% 140.74% -35.35% -28.85% -17.17% 66.55% 214.96% -67.47% 257.51% -49.07% 222.89% -51.95% 68.54% 47.48% 87.84% 25.42% 71.01% -31.68% 38.36% 4.29% 2.94% 19.3% 78.13% 39.13% -55.77% 44.44% 33.33% 28.57% 40.0% 15.38% 44.44% 350.0%
Net Earnings / Revenue -9.91% -3.53% -15.77% 2.63% -23.96% -5.91% -11.4% -72.66% 1.5% 8.08% 15.07% 6.25% 9.66% 15.07% 20.66% 14.39% 5.73% 20.75% 6.49% 20.42% 6.92% 21.09% 16.28% 13.38% 8.46% 9.2% 6.18% 9.04% 7.65% 8.63% 9.34% 11.35% 8.08% 7.17% 6.37% 5.93% 5.66% 9.38% 8.38% 8.84% 6.87% 2.78%
Basic Earnings Per Share -$1.45 -$0.50 -$2.12 $0.38 -$3.64 -$2.35 -$16.26 $0.07 $1.84
Diluted Earnings Per Share -$1.45 -$0.50 -$2.12 $376.7K -$3.645M -$914.8K -$2.35 -$16.26 $0.07 $1.82 $3.561M $1.493M $2.249M $3.090M $3.617M $2.232M $774.4K $2.352M $678.3K $1.574M $482.6K $1.135M $729.5K $494.7K $280.8K $234.1K $137.7K $202.0K $149.0K $141.7K $137.9K $129.5K $73.90K $56.23K $127.1K $102.6K $76.92K $63.25K $53.19K $47.27K $37.04K $8.439K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $3.226B $2.801B $2.165B $2.177B $1.975B $1.784B $977.0M $1.667B $6.957B $2.226B $1.038B $2.879B $1.096B $1.284B $2.248B $1.907B $2.875B $2.044B $2.211B $1.041B $1.379B $1.046B $790.0M $425.0M $94.00M $49.00M $59.00M $69.00M $75.00M $51.00M $56.00M $17.00M $44.00M $31.00M $10.00M $26.00M $74.00M $26.00M $25.00M $7.000M $2.000M
YoY Change 15.17% 29.38% -0.55% 10.23% 10.71% 82.6% -41.39% -76.04% 212.53% 114.45% -63.95% 162.68% -14.64% -42.88% 17.88% -33.67% 40.66% -7.55% 112.39% -24.51% 31.84% 32.41% 85.88% 352.13% 91.84% -16.95% -14.49% -8.0% 47.06% -8.93% 229.41% -61.36% 41.94% 210.0% -61.54% -64.86% 184.62% 4.0% 257.14% 250.0%
Cash & Equivalents $3.226B $2.801B $2.165B $2.177B $1.975B $1.782B $963.0M $988.0M $6.946B $2.226B $1.038B $2.879B $1.096B $1.248B $1.995B $1.854B $1.488B $1.332B $1.276B $784.0M $1.057B $810.0M $769.0M $421.0M $77.00M $47.00M $51.00M $61.00M $65.00M $42.00M $40.00M $13.00M $21.00M $27.00M $5.000M $16.00M $50.00M $26.00M $25.00M $7.000M $2.000M
Short-Term Investments $2.000M $14.00M $679.0M $11.00M $0.00 $36.00M $253.0M $53.00M $1.387B $712.0M $936.0M $257.0M $322.0M $236.0M $21.00M $4.000M $17.00M $2.000M $8.000M $8.000M $10.00M $8.000M $16.00M $4.000M $23.00M $5.000M $5.000M $10.00M $24.00M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $1.830B $1.721B $2.061B $1.844B $1.391B $1.457B $2.353B $3.084B $2.125B $2.391B $2.291B $2.402B $2.132B $1.616B $1.542B $1.470B $998.0M $795.0M $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 $2.000M
YoY Change 6.33% -16.5% 11.77% 32.57% -4.53% -38.08% -23.7% 45.13% -11.13% 4.36% -4.62% 12.66% 31.93% 4.8% 4.9% 47.29% 25.53% -100.0%
Inventory $4.022B $3.833B $3.818B $4.403B $4.422B $4.731B $4.924B $4.954B $3.966B $4.371B $5.053B $5.502B $5.012B $3.866B $3.332B $3.396B $2.440B $1.879B $1.114B $1.286B $1.005B $781.0M $570.0M $503.0M $351.0M $353.0M $302.0M $329.0M $232.0M $155.0M $146.0M $108.0M $240.0M $160.0M $144.0M $104.0M $65.00M $53.00M $44.00M $33.00M $18.00M
Prepaid Expenses
Receivables $3.408B $3.696B $4.529B $4.581B $5.676B $5.822B $7.128B $7.523B $5.350B $5.408B $5.338B $5.572B $6.213B $5.476B $5.019B $4.653B $3.546B $2.922B $1.769B $1.476B $1.032B $856.0M $651.0M $544.0M $361.0M $275.0M $240.0M $328.0M $240.0M $194.0M $133.0M $131.0M $332.0M $216.0M $190.0M $123.0M $64.00M $61.00M $56.00M $28.00M $13.00M
Other Receivables $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 $411.0M $398.0M $300.0M $219.0M $167.0M $137.0M $104.0M $99.00M $68.00M $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 $12.49B $12.05B $12.57B $13.01B $13.46B $13.79B $15.38B $17.23B $18.40B $14.40B $13.72B $16.36B $14.45B $12.24B $12.14B $11.43B $9.859B $7.640B $5.505B $4.202B $3.716B $2.901B $2.178B $1.609B $910.0M $776.0M $669.0M $726.0M $547.0M $400.0M $334.0M $256.0M $616.0M $407.0M $344.0M $252.0M $203.0M $139.0M $125.0M $68.00M $35.00M
YoY Change 3.61% -4.15% -3.32% -3.41% -2.39% -10.32% -10.72% -6.36% 27.8% 4.93% -16.11% 13.16% 18.06% 0.83% 6.26% 15.89% 29.04% 38.78% 31.01% 13.08% 28.09% 33.2% 35.36% 76.81% 17.27% 15.99% -7.85% 32.72% 36.75% 19.76% 30.47% -58.44% 51.35% 18.31% 36.51% 24.14% 46.04% 11.2% 83.82% 94.29%
Property, Plant & Equipment $6.147B $6.158B $6.477B $6.855B $6.950B $6.868B $7.673B $8.073B $6.544B $6.535B $6.635B $6.315B $5.947B $4.357B $3.766B $3.699B $2.515B $2.193B $1.361B $1.278B $827.0M $675.0M $554.0M $534.0M $479.0M $455.0M $417.0M $414.0M $378.0M $193.0M $144.0M $120.0M $280.0M $203.0M $188.0M $154.0M $73.00M $52.00M $49.00M $37.00M $23.00M
YoY Change -0.18% -4.93% -5.51% -1.37% 1.19% -10.49% -4.95% 23.36% 0.14% -1.51% 5.07% 6.19% 36.49% 15.69% 1.81% 47.08% 14.68% 61.13% 6.49% 54.53% 22.52% 21.84% 3.75% 11.48% 5.27% 9.11% 0.72% 9.52% 95.85% 34.03% 20.0% -57.14% 37.93% 7.98% 22.08% 110.96% 40.38% 6.12% 32.43% 60.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.00M $83.00M $0.00 $632.0M $534.0M $425.0M $632.0M $544.0M $411.0M $863.0M $445.0M $314.0M $142.0M $100.0M $32.00M $33.00M $21.00M $17.00M $48.00M $27.00M $28.00M $3.000M $9.000M $8.000M $8.000M $10.00M $9.000M $19.00M $19.00M $6.000M $3.000M
YoY Change -26.51% 18.35% 25.65% -32.75% 16.18% 32.36% -52.38% 93.93% 41.72% 121.13% 42.0% 212.5% -3.03% 57.14% 23.53% -64.58% 77.78% -3.57% 833.33% -66.67% 12.5% 0.0% -20.0% 11.11% -52.63% 0.0% 216.67% 100.0%
Other Assets $2.283B $1.894B $1.110B $1.233B $978.0M $1.038B $1.423B $1.860B $2.591B $1.569B $1.696B $1.338B $1.133B $838.0M $642.0M $476.0M $80.00M $69.00M $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 $1.000M $1.000M
YoY Change 20.54% 70.63% -9.98% 26.07% -5.78% -27.06% -23.49% -28.21% 65.14% -7.49% 26.76% 18.09% 35.2% 30.53% 34.87% 495.0% 15.94% -100.0% 0.0%
Total Long-Term Assets $30.99B $31.96B $35.09B $37.64B $44.01B $46.89B $55.23B $75.83B $35.84B $32.02B $33.79B $34.25B $35.69B $26.81B $21.67B $21.48B $13.55B $12.83B $4.882B $5.430B $2.200B $1.726B $1.282B $1.247B $804.0M $660.0M $519.0M $515.0M $492.0M $276.0M $229.0M $178.0M $403.0M $290.0M $278.0M $235.0M $103.0M $90.00M $91.00M $44.00M $26.00M
YoY Change -3.01% -8.94% -6.75% -14.48% -6.15% -15.11% -27.16% 111.61% 11.9% -5.22% -1.36% -4.02% 33.12% 23.73% 0.89% 58.47% 5.63% 162.82% -10.09% 146.82% 27.46% 34.63% 2.81% 55.1% 21.82% 27.17% 0.78% 4.67% 78.26% 20.52% 28.65% -55.83% 38.97% 4.32% 18.3% 128.16% 14.44% -1.1% 106.82% 69.23%
Total Assets $43.48B $44.01B $47.67B $50.64B $57.47B $60.68B $70.62B $93.06B $54.23B $46.42B $47.51B $50.61B $50.14B $39.05B $33.81B $32.90B $23.41B $20.47B $10.39B $9.632B $5.916B $4.627B $3.460B $2.856B $1.714B $1.436B $1.188B $1.241B $1.039B $676.0M $563.0M $434.0M $1.019B $697.0M $622.0M $487.0M $306.0M $229.0M $216.0M $112.0M $61.00M
YoY Change
Accounts Payable $2.602B $1.887B $1.686B $1.756B $1.718B $1.853B $2.069B $2.157B $1.918B $3.171B $3.317B $3.376B $3.572B $2.525B $2.680B $2.244B $1.383B $614.0M $1.885B $1.644B $1.051B $786.0M $532.0M $442.0M $114.0M $124.0M $97.00M $180.0M $183.0M $102.0M $101.0M $71.00M $179.0M $124.0M $125.0M $110.0M $59.00M $50.00M $46.00M $33.00M $15.00M
YoY Change 37.89% 11.92% -3.99% 2.21% -7.29% -10.44% -4.08% 12.46% -39.51% -4.4% -1.75% -5.49% 41.47% -5.78% 19.43% 62.26% 125.24% -67.43% 14.66% 56.42% 33.72% 47.74% 20.36% 287.72% -8.06% 27.84% -46.11% -1.64% 79.41% 0.99% 42.25% -60.34% 44.35% -0.8% 13.64% 86.44% 18.0% 8.7% 39.39% 120.0%
Accrued Expenses $3.479B $2.810B $2.880B $2.581B $2.680B $2.738B $3.563B $4.264B $2.391B $0.00 $772.0M
YoY Change 23.81% -2.43% 11.58% -3.69% -2.12% -23.15% -16.44% 78.34%
Deferred Revenue
YoY Change
Short-Term Debt $23.00M $23.00M $23.00M $514.0M $514.0M $516.0M $766.0M $2.466B $596.0M $0.00 $988.0M $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 $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 0.0% 0.0% -95.53% 0.0% -0.39% -32.64% -68.94% 313.76% -100.0%
Long-Term Debt Due $1.649B $2.086B $1.403B $2.674B $1.831B $1.700B $2.880B $810.0M $989.0M $1.761B $816.0M $2.476B $3.749B $1.432B $1.301B $2.906B $1.841B $742.0M $376.0M $560.0M $644.0M $739.0M $207.0M $342.0M $276.0M $325.0M $240.0M $341.0M $255.0M $138.0M $109.0M $94.00M $155.0M $112.0M $54.00M $68.00M $30.00M $24.00M $24.00M $11.00M $10.00M
YoY Change -20.95% 48.68% -47.53% 46.04% 7.71% -40.97% 255.56% -18.1% -43.84% 115.81% -67.04% -33.96% 161.8% 10.07% -55.23% 57.85% 148.11% 97.34% -32.86% -13.04% -12.86% 257.0% -39.47% 23.91% -15.08% 35.42% -29.62% 33.73% 84.78% 26.61% 15.96% -39.35% 38.39% 107.41% -20.59% 126.67% 25.0% 0.0% 118.18% 10.0%
Total Short-Term Liabilities $12.25B $11.47B $11.03B $13.16B $13.67B $14.32B $17.92B $18.49B $13.01B $12.29B $11.97B $12.89B $13.68B $9.894B $7.602B $8.481B $5.371B $4.071B $2.260B $2.204B $1.695B $1.524B $738.0M $784.0M $538.0M $538.0M $428.0M $522.0M $439.0M $240.0M $211.0M $165.0M $333.0M $236.0M $178.0M $178.0M $90.00M $74.00M $70.00M $45.00M $26.00M
YoY Change 6.78% 4.01% -16.23% -3.73% -4.52% -20.08% -3.07% 42.16% 5.83% 2.71% -7.16% -5.76% 38.23% 30.15% -10.36% 57.9% 31.93% 80.13% 2.54% 30.03% 11.22% 106.5% -5.87% 45.72% 0.0% 25.7% -18.01% 18.91% 82.92% 13.74% 27.88% -50.45% 41.1% 32.58% 0.0% 97.78% 21.62% 5.71% 55.56% 73.08%
Long-Term Debt $18.16B $19.10B $21.62B $22.73B $24.56B $26.69B $28.83B $32.52B $8.347B $8.523B $9.951B $11.71B $10.24B $4.110B $4.311B $5.537B $3.347B $4.585B $1.314B $1.513B $450.0M $810.0M $910.0M $550.0M $391.0M $202.0M $130.0M $161.0M $93.00M $81.00M $69.00M $36.00M $154.0M $139.0M $144.0M $78.00M $28.00M $34.00M $40.00M $2.000M $2.000M
YoY Change -4.93% -11.63% -4.9% -7.45% -7.98% -7.41% -11.36% 289.63% -2.07% -14.35% -15.04% 14.42% 149.05% -4.66% -22.14% 65.43% -27.0% 248.93% -13.15% 236.22% -44.44% -10.99% 65.45% 40.66% 93.56% 55.38% -19.25% 73.12% 14.81% 17.39% 91.67% -76.62% 10.79% -3.47% 84.62% 178.57% -17.65% -15.0% 1900.0% 0.0%
Other Long-Term Liabilities $4.339B $4.195B $2.994B $2.720B $3.075B $1.736B $1.845B $1.641B $1.206B $1.152B $1.709B $1.293B $1.277B $998.0M $897.0M $803.0M $475.0M $152.0M $544.0M $303.0M $440.0M $415.0M $390.0M $304.0M $11.00M $4.000M $4.000M $23.00M $20.00M $13.00M $15.00M $15.00M $36.00M $47.00M $42.00M $36.00M $25.00M $3.000M $5.000M $7.000M $7.000M
YoY Change 3.43% 40.11% 10.07% -11.54% 77.13% -5.91% 12.43% 36.07% 4.69% -32.59% 32.17% 1.25% 27.96% 11.26% 11.71% 69.05% 212.5% -72.06% 79.54% -31.14% 6.02% 6.41% 28.29% 2663.64% 175.0% 0.0% -82.61% 15.0% 53.85% -13.33% 0.0% -58.33% -23.4% 11.9% 16.67% 44.0% 733.33% -40.0% -28.57% 0.0%
Total Long-Term Liabilities $22.50B $23.30B $24.61B $25.45B $27.64B $28.43B $30.67B $34.16B $9.553B $9.675B $11.66B $13.01B $11.51B $5.108B $5.208B $6.340B $3.822B $4.737B $1.858B $1.816B $890.0M $1.225B $1.300B $854.0M $402.0M $206.0M $134.0M $184.0M $113.0M $94.00M $84.00M $51.00M $190.0M $186.0M $186.0M $114.0M $53.00M $37.00M $45.00M $9.000M $9.000M
YoY Change -3.43% -5.34% -3.3% -7.91% -2.78% -7.32% -10.22% 257.62% -1.26% -17.02% -10.34% 12.96% 125.39% -1.92% -17.85% 65.88% -19.32% 154.95% 2.31% 104.04% -27.35% -5.77% 52.22% 112.44% 95.15% 53.73% -27.17% 62.83% 20.21% 11.9% 64.71% -73.16% 2.15% 0.0% 63.16% 115.09% 43.24% -17.78% 400.0% 0.0%
Total Liabilities $35.97B $36.11B $37.39B $40.61B $43.50B $45.98B $53.26B $59.72B $24.46B $23.11B $24.94B $27.84B $27.95B $17.11B $14.59B $16.60B $9.688B $9.329B $4.345B $4.243B $2.627B $2.797B $2.079B $1.704B $972.0M $777.0M $576.0M $707.0M $557.0M $334.0M $295.0M $217.0M $524.0M $422.0M $364.0M $292.0M $143.0M $136.0M $142.0M $59.00M $36.00M
YoY Change -0.38% -3.42% -7.94% -6.63% -5.39% -13.67% -10.82% 144.11% 5.87% -7.36% -10.41% -0.38% 63.38% 17.25% -12.14% 71.39% 3.85% 114.71% 2.4% 61.52% -6.08% 34.54% 22.01% 75.31% 25.1% 34.9% -18.53% 26.93% 66.77% 13.22% 35.94% -58.59% 24.17% 15.93% 24.66% 104.2% 5.15% -4.23% 140.68% 63.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 1.131B 1.119B 1.110B 1.102B 1.095B 1.021K shares 1.016K shares 955.0M shares 855.0M shares
Diluted Shares Outstanding 1.131B 1.119B 1.110B 1.107B 1.095B 1.021K shares 1.016K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $78.233 Billion

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Teva Pharmaceutical Industries Ltd. engages in the development, production, and sale of medicines. The firm operates through three segments: North America, Europe and International Markets. Each business segment manages entire product portfolio in its region, including generics, specialty and over-the-counter (OTC) products. In addition to these three segments, The Company has other activities, primarily the sale of active pharmaceutical ingredients (API) to third parties, certain contract manufacturing services and an out-licensing platform offering a portfolio of products to other pharmaceutical companies through its affiliate Medis.

Industry: Pharmaceutical Preparations Peers: MediWound Ltd. Sol-Gel Technologies Ltd. TARO PHARMACEUTICAL INDUSTRIES LTD