Financial Snapshot

Revenue
$2438B
TTM
Gross Margin
53.39%
TTM
Net Earnings
$923.0B
TTM
Current Assets
$2592B
Q2 2024
Current Liabilities
$1049B
Q2 2024
Current Ratio
247.08%
Q2 2024
Total Assets
$5982B
Q2 2024
Total Liabilities
$2191B
Q2 2024
Book Value
$3791B
Q2 2024
Cash
$7.394B
Q2 2024
P/E
25.79
Nov 29, 2024 EST
Free Cash Flow
$716.8B
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
Revenue $2162B $2264B $1587B $1339B $1070B $1031B $977.4B $947.9B $843.5B $762.8B $597.0B $506.2B $427.1B $419.5B $295.7B $333.2B $322.6B $317.4B $266.6B $257.2B $203.0B $162.3B $125.9B $166.2B $73.07B $50.42B $43.93B $39.40B $28.77B
YoY Change -4.51% 42.61% 18.53% 25.17% 3.73% 5.53% 3.11% 12.38% 10.58% 27.77% 17.93% 18.54% 1.8% 41.86% -11.23% 3.26% 1.65% 19.07% 3.64% 26.71% 25.07% 28.93% -24.26% 127.46% 44.91% 14.79% 11.49% 36.97%

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
Revenue $2162B $2264B $1587B $1339B $1070B $1031B $977.4B $947.9B $843.5B $762.8B $597.0B $506.2B $427.1B $419.5B $295.7B $333.2B $322.6B $317.4B $266.6B $257.2B $203.0B $162.3B $125.9B $166.2B $73.07B $50.42B $43.93B $39.40B $28.77B
Cost Of Revenue $986.6B $915.5B $767.9B $628.1B $577.3B $533.5B $482.6B $473.1B $433.1B $385.1B $316.1B $262.6B $232.9B $212.5B $166.4B $191.4B $180.3B $161.6B $148.4B $141.4B $128.1B $110.0B $92.23B $87.61B $41.56B $31.08B $22.84B $17.42B $12.67B
Gross Profit $1175B $1348B $819.5B $711.1B $492.7B $498.0B $494.8B $474.9B $410.4B $377.7B $281.0B $243.6B $194.1B $207.1B $129.3B $141.8B $142.4B $155.8B $118.2B $115.8B $74.88B $52.31B $33.66B $78.59B $31.51B $19.35B $21.09B $21.98B $16.10B
Gross Profit Margin 54.36% 59.56% 51.63% 53.1% 46.05% 48.28% 50.62% 50.09% 48.65% 49.52% 47.06% 48.12% 45.46% 49.35% 43.73% 42.55% 44.12% 49.09% 44.34% 45.03% 36.89% 32.23% 26.74% 47.29% 43.12% 38.37% 48.0% 55.78% 55.95%

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
Selling, General & Admin $71.46B $63.45B $44.49B $35.57B $28.09B $26.25B $27.17B $25.70B $22.92B $24.02B $23.45B $22.14B $18.68B $18.17B $15.77B $15.83B $12.68B $12.47B $13.22B $14.82B $10.87B $8.999B $10.23B $10.09B $4.286B $2.291B $3.651B $2.250B $1.451B
YoY Change 12.64% 42.61% 25.07% 26.65% 6.98% -3.37% 5.73% 12.1% -4.57% 2.45% 5.91% 18.49% 2.81% 15.21% -0.38% 24.85% 1.71% -5.67% -10.82% 36.35% 20.79% -12.03% 1.39% 135.42% 87.08% -37.25% 62.27% 55.07%
% of Gross Profit 6.08% 4.71% 5.43% 5.0% 5.7% 5.27% 5.49% 5.41% 5.59% 6.36% 8.34% 9.09% 9.62% 8.78% 12.2% 11.17% 8.91% 8.0% 11.18% 12.8% 14.52% 17.2% 30.39% 12.84% 13.6% 11.84% 17.32% 10.24% 9.01%
Research & Development $182.4B $163.3B $124.7B $109.5B $91.42B $85.90B $80.73B $71.21B $65.54B $56.82B $48.12B $40.40B $33.83B $29.71B $21.59B $21.48B $17.95B $16.08B $14.02B $12.52B $12.71B $11.73B $10.65B $7.204B $2.391B $3.246B $2.505B $1.494B $748.0M
YoY Change 11.7% 30.89% 13.93% 19.76% 6.43% 6.4% 13.38% 8.64% 15.35% 18.09% 19.1% 19.43% 13.88% 37.58% 0.52% 19.7% 11.63% 14.69% 11.99% -1.55% 8.43% 10.1% 47.82% 201.3% -26.34% 29.58% 67.67% 99.73%
% of Gross Profit 15.52% 12.11% 15.22% 15.4% 18.55% 17.25% 16.32% 15.0% 15.97% 15.04% 17.13% 16.58% 17.43% 14.35% 16.7% 15.15% 12.61% 10.32% 11.86% 10.81% 16.98% 22.41% 31.64% 9.17% 7.59% 16.78% 11.88% 6.8% 4.65%
Depreciation & Amortization $532.2B $437.3B $422.4B $331.7B $286.9B $292.5B $260.1B $223.8B $222.5B $200.3B $156.2B $131.4B $107.7B $87.84B $80.84B $81.42B $79.89B $73.72B $75.77B $69.85B $69.16B $65.00B $55.32B $33.05B $21.42B $15.30B $9.782B $6.539B $4.120B
YoY Change 21.71% 3.52% 27.33% 15.63% -1.94% 12.46% 16.22% 0.59% 11.11% 28.22% 18.9% 21.95% 22.61% 8.67% -0.72% 1.92% 8.37% -2.71% 8.48% 0.99% 6.4% 17.49% 67.39% 54.32% 40.03% 56.36% 49.59% 58.71%
% of Gross Profit 45.29% 32.43% 51.54% 46.65% 58.23% 58.75% 52.57% 47.14% 54.22% 53.02% 55.59% 53.92% 55.48% 42.43% 62.5% 57.44% 56.12% 47.31% 64.1% 60.31% 92.36% 124.25% 164.37% 42.06% 67.98% 79.06% 46.39% 29.75% 25.6%
Operating Expenses $253.6B $227.1B $169.6B $144.4B $119.3B $112.9B $108.2B $96.95B $88.22B $80.86B $71.59B $63.01B $52.68B $47.88B $37.37B $37.53B $30.63B $28.55B $27.37B $27.34B $23.58B $20.72B $20.88B $17.29B $6.677B $5.537B $6.157B $3.744B $2.199B
YoY Change 11.7% 33.92% 17.45% 20.96% 5.68% 4.4% 11.58% 9.9% 9.11% 12.95% 13.62% 19.59% 10.04% 28.13% -0.42% 22.51% 7.3% 4.31% 0.1% 15.92% 13.8% -0.74% 20.74% 158.99% 20.59% -10.07% 64.45% 70.26%
Operating Profit $921.5B $1121B $650.0B $566.8B $373.3B $385.1B $386.7B $377.9B $322.2B $296.9B $209.4B $180.6B $141.5B $159.2B $91.96B $104.2B $111.7B $127.3B $90.84B $88.48B $51.30B $31.59B $12.78B $61.30B $24.83B $13.81B $14.93B $18.24B $13.90B
YoY Change -17.82% 72.51% 14.68% 51.81% -3.04% -0.41% 2.31% 17.31% 8.53% 41.78% 15.93% 27.68% -11.13% 73.09% -11.77% -6.71% -12.21% 40.1% 2.66% 72.48% 62.4% 147.21% -79.15% 146.87% 79.82% -7.5% -18.14% 31.22%

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
Interest Expense $52.95B $18.47B $11.68B $16.91B $16.49B $14.01B $10.20B $8.026B $30.63B $6.217B $4.930B $3.236B $2.072B $3.760B $2.223B $5.607B $7.703B $3.986B $1.503B $2.881B $1.486B -$3.721B -$4.588B $680.0M -$1.127B -$835.0M $465.0M -$277.0M -$258.0M
YoY Change 186.66% 58.14% -30.93% 2.58% 17.65% 37.37% 27.1% -73.8% 392.69% 26.11% 52.35% 56.18% -44.89% 69.14% -60.35% -27.21% 93.25% 165.2% -47.83% 93.88% -139.94% -18.9% -774.71% -160.34% 34.97% -279.57% -267.87% 7.36%
% of Operating Profit 5.75% 1.65% 1.8% 2.98% 4.42% 3.64% 2.64% 2.12% 9.51% 2.09% 2.35% 1.79% 1.46% 2.36% 2.42% 5.38% 6.89% 3.13% 1.65% 3.26% 2.9% -11.78% -35.91% 1.11% -4.54% -6.05% 3.11% -1.52% -1.86%
Other Income/Expense, Net $4.756B $4.441B $1.463B $1.087B $665.1M -$127.8M $385.4M $134.4M $43.38M $201.0M $1.187B $1.969B $2.082B $8.345B $2.191B $3.100B $2.186B $2.211B $1.770B $842.0M -$1.020B $342.0M $2.779B $1.979B -$10.00M -$308.0M -$61.00M $1.015B $676.0M
YoY Change 7.09% 203.59% 34.6% 63.41% -620.53% -133.15% 186.87% 209.75% -78.42% -83.07% -39.72% -5.43% -75.05% 280.88% -29.32% 41.81% -1.13% 24.92% 110.21% -182.55% -398.25% -87.69% 40.42% -19890.0% -96.75% 404.92% -106.01% 50.15%

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
Pretax Income $979.2B $1144B $663.1B $584.8B $389.8B $397.5B $396.1B $386.0B $350.4B $302.1B $215.5B $181.6B $145.1B $170.3B $95.46B $111.5B $121.6B $133.4B $94.26B $91.97B $51.18B $27.22B $10.79B $63.90B $23.66B $12.66B $15.33B $18.97B $14.32B
YoY Change -14.42% 72.54% 13.4% 50.0% -1.93% 0.35% 2.64% 10.14% 16.0% 40.19% 18.69% 25.08% -14.75% 78.36% -14.36% -8.36% -8.79% 41.48% 2.5% 79.69% 88.01% 152.36% -83.12% 170.12% 86.81% -17.38% -19.21% 32.54%
Income Tax $141.4B $127.3B $66.05B $66.62B $44.50B $46.33B $52.99B $51.62B $43.87B $38.32B $27.47B $15.59B $10.69B $7.988B $5.996B $10.95B $11.71B $7.774B $631.0M -$363.0M $3.923B $5.637B -$3.741B -$1.168B -$387.0M -$1.665B -$2.559B -$428.0M -$767.0M
% Of Pretax Income 14.44% 11.12% 9.96% 11.39% 11.42% 11.65% 13.38% 13.37% 12.52% 12.68% 12.75% 8.59% 7.37% 4.69% 6.28% 9.82% 9.63% 5.83% 0.67% -0.39% 7.67% 20.71% -34.68% -1.83% -1.64% -13.15% -16.69% -2.26% -5.36%
Net Earnings $838.5B $1017B $596.5B $517.9B $345.3B $351.1B $343.1B $334.2B $306.6B $263.9B $188.1B $166.2B $134.2B $161.6B $89.22B $99.93B $109.2B $127.0B $93.58B $92.32B $47.26B $21.61B $14.48B $65.11B $24.56B $15.34B $17.96B $19.40B $15.08B
YoY Change -17.51% 70.4% 15.19% 50.0% -1.67% 2.34% 2.65% 9.03% 16.17% 40.26% 13.23% 23.81% -16.96% 81.13% -10.72% -8.47% -14.04% 35.73% 1.36% 95.34% 118.69% 49.21% -77.75% 165.09% 60.06% -14.57% -7.43% 28.65%
Net Earnings / Revenue 38.79% 44.9% 37.58% 38.67% 32.27% 34.04% 35.1% 35.26% 36.35% 34.6% 31.51% 32.82% 31.42% 38.52% 30.17% 30.0% 33.84% 40.01% 35.1% 35.89% 23.28% 13.31% 11.5% 39.17% 33.61% 30.43% 40.89% 49.24% 52.43%
Basic Earnings Per Share
Diluted Earnings Per Share $32.34 $39.20M $23.01M $19.97M $13.32M $13.54M $13.23M $12.89M $11.82M $10.18M $7.256M $6.408M $5.177M $6.235M $3.443M $3.809M $4.099M $4.763M $3.606M $3.598M $1.856M $855.5K $558.3K $2.660M $1.195M $769.8K $920.7K $1.020M $812.1K

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
Cash & Short-Term Investments $1715B $1561B $1188B $799.9B $594.2B $713.7B $656.0B $636.1B $590.5B $440.2B $245.8B $151.4B $151.2B $182.6B $197.6B $213.4B $176.4B $197.4B $146.8B $130.6B $118.0B $68.97B $38.95B $40.34B $18.57B $15.59B $17.86B $8.692B $8.715B
YoY Change 9.82% 31.41% 48.56% 34.62% -16.74% 8.79% 3.14% 7.72% 34.13% 79.13% 62.33% 0.1% -17.17% -7.62% -7.37% 20.99% -10.68% 34.49% 12.38% 10.72% 71.05% 77.06% -3.44% 117.23% 19.15% -12.74% 105.5% -0.26%
Cash & Equivalents $1.427B $1343B $6.182B $6.590B $2.665B $1.989B $1.472B $4.358B $5.418B $5.688B $4.681B $143.4B $3.835B $1.264B $3.827B $194.6B $94.99B $117.8B $96.48B $74.30B $103.0B $67.79B $37.56B $38.84B $17.64B $9.679B $12.82B $8.692B $8.715B
Short-Term Investments $249.4B $218.7B $123.3B $139.7B $138.8B $135.9B $102.6B $94.80B $27.77B $81.76B $3.059B $7.981B $7.767B $34.71B $26.37B $18.75B $81.36B $79.60B $50.32B $56.32B $14.99B $1.180B $1.398B $1.502B $927.0M $5.906B $5.046B $0.00 $0.00
Other Short-Term Assets $26.22B $38.92B $27.32B $8.850B $5.633B $5.515B $4.827B $3.544B $3.541B $4.794B $3.075B $10.79B $8.110B $7.411B $5.739B $5.783B $6.942B $9.605B $8.652B $10.59B $10.03B $5.640B $5.071B $11.21B $4.650B $1.447B $2.281B $503.0M $922.0M
YoY Change -32.63% 42.44% 208.76% 57.12% 2.13% 14.27% 36.18% 0.09% -26.13% 55.9% -71.49% 33.01% 9.43% 29.13% -0.76% -16.7% -27.73% 11.01% -18.26% 5.52% 77.85% 11.22% -54.78% 141.14% 221.35% -36.56% 353.48% -45.44%
Inventory $251.0B $221.1B $193.1B $137.4B $82.98B $103.2B $73.88B $48.68B $67.05B $66.34B $37.50B $37.83B $24.84B $28.41B $20.91B $14.88B $23.86B $21.43B $17.73B $15.56B $12.14B $11.20B $9.828B $12.79B $5.842B $4.057B $4.876B $2.751B $2.063B
Prepaid Expenses
Receivables $201.9B $231.3B $198.3B $146.0B $139.8B $129.2B $122.3B $129.3B $85.57B $115.0B $71.94B $52.09B $40.95B $42.98B $35.38B $18.50B $42.42B $31.59B $38.48B $27.54B $26.39B $16.67B $16.77B $27.88B $12.46B $7.416B $9.067B $4.462B $4.231B
Other Receivables $71.87M $0.00 $61.53M $50.65M $51.65M $65.03M $171.1M $146.8M $125.0M $178.0M $221.0M $186.0M $122.0M $125.0M $122.0M $100.0M $244.0M $257.0M $597.0M $144.0M $10.00M $60.00M $177.0M $125.0M $164.0M $35.00M $235.0M $121.0M $140.0M
Total Short-Term Assets $2194B $2053B $1607B $1092B $822.6B $951.7B $857.2B $817.7B $746.7B $626.6B $358.5B $252.3B $225.3B $261.5B $259.8B $252.6B $249.8B $260.3B $212.3B $184.4B $166.5B $102.5B $70.80B $92.35B $41.68B $28.54B $34.32B $16.53B $16.07B
YoY Change 6.87% 27.74% 47.14% 32.77% -13.56% 11.02% 4.83% 9.51% 19.18% 74.78% 42.09% 12.0% -13.86% 0.66% 2.84% 1.12% -4.03% 22.64% 15.08% 10.75% 62.42% 44.82% -23.33% 121.54% 46.05% -16.84% 107.64% 2.85%
Property, Plant & Equipment $3105B $2694B $2008B $1583B $1370B $1072B $1063B $997.8B $853.5B $818.2B $792.7B $617.5B $490.4B $388.4B $273.7B $243.6B $260.3B $254.1B $244.9B $258.9B $211.9B $246.6B $251.8B $245.4B $120.7B $98.70B $79.11B $41.98B $26.64B
YoY Change 15.26% 34.17% 26.81% 15.6% 27.76% 0.89% 6.49% 16.91% 4.31% 3.22% 28.36% 25.93% 26.24% 41.94% 12.33% -6.38% 2.42% 3.76% -5.41% 22.16% -14.05% -2.09% 2.64% 103.33% 22.27% 24.77% 88.44% 57.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $129.4B $68.93B $29.38B $27.73B $30.17B $29.30B $41.57B $46.15B $34.99B $30.05B $89.18B $65.79B $34.46B $39.78B $37.85B $39.98B $36.46B $53.90B $42.43B $38.10B $10.75B $10.64B $11.60B $10.66B $16.17B $6.659B $7.162B $12.61B $4.989B
YoY Change 87.79% 134.57% 5.97% -8.1% 2.96% -29.5% -9.93% 31.89% 16.44% -66.3% 35.57% 90.91% -13.37% 5.1% -5.34% 9.66% -32.35% 27.03% 11.35% 254.5% 1.06% -8.31% 8.77% -34.03% 142.75% -7.02% -43.2% 152.74%
Other Assets $81.23B $149.1B $54.37B $31.71B $21.76B $20.09B $16.37B $10.18B $8.244B $6.785B $11.23B $8.471B $13.31B $17.46B $10.98B $9.501B $10.42B $13.19B $13.92B $10.88B $9.451B $20.63B $20.84B $10.97B $5.158B $6.860B $4.014B $2.019B $599.0M
YoY Change -45.53% 174.26% 71.45% 45.76% 8.29% 22.72% 60.83% 23.47% 21.51% -39.57% 32.55% -36.36% -23.76% 58.97% 15.59% -8.8% -21.04% -5.22% 27.99% 15.08% -54.18% -1.02% 89.89% 112.74% -24.81% 70.9% 98.81% 237.06%
Total Long-Term Assets $3338B $2912B $2118B $1669B $1442B $1138B $1135B $1069B $910.8B $868.6B $904.6B $702.7B $549.0B $457.4B $334.9B $306.3B $321.0B $327.2B $307.3B $315.0B $240.9B $288.0B $295.7B $278.5B $142.0B $112.2B $90.28B $56.61B $32.23B
YoY Change 14.65% 37.45% 26.96% 15.69% 26.68% 0.33% 6.17% 17.34% 4.86% -3.98% 28.72% 28.0% 20.02% 36.58% 9.33% -4.59% -1.87% 6.48% -2.46% 30.78% -16.37% -2.61% 6.17% 96.15% 26.54% 24.3% 59.49% 75.62%
Total Assets $5532B $4965B $3726B $2761B $2265B $2090B $1992B $1886B $1658B $1495B $1263B $955.0B $774.3B $718.9B $594.7B $558.9B $570.9B $587.5B $519.5B $499.5B $407.4B $390.5B $366.5B $370.9B $183.7B $140.8B $124.6B $73.14B $48.30B
YoY Change
Accounts Payable $57.29B $56.52B $48.72B $41.10B $40.21B $34.36B $30.07B $27.32B $19.73B $23.37B $16.36B $15.24B $11.86B $12.97B $11.69B $6.043B $13.08B $9.802B $11.17B $9.482B $9.687B $6.915B $2.446B $11.11B $3.958B $2.331B $3.339B $4.053B $3.868B
YoY Change 1.36% 16.01% 18.56% 2.21% 17.02% 14.26% 10.04% 38.53% -15.6% 42.86% 7.35% 28.5% -8.57% 10.97% 93.43% -53.79% 33.42% -12.21% 17.75% -2.12% 40.09% 182.71% -77.99% 180.8% 69.8% -30.19% -17.62% 4.78%
Accrued Expenses $325.0B $512.3B $180.7B $127.7B $85.68B $88.69B $94.77B $61.16B $60.36B $58.37B $37.76B $31.87B $28.45B $28.30B $28.77B $25.13B $17.72B $11.33B $10.54B $10.13B $8.821B $6.477B $6.665B $6.923B $3.471B $1.774B $1.640B $857.0M $1.036B
YoY Change -36.55% 183.56% 41.42% 49.1% -3.4% -6.41% 54.96% 1.32% 3.41% 54.58% 18.49% 12.03% 0.52% -1.64% 14.51% 41.83% 56.38% 7.46% 4.11% 14.79% 36.19% -2.82% -3.73% 99.45% 95.66% 8.17% 91.37% -17.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $114.9B $88.56B $118.5B $88.75B $63.77B $57.96B $39.47B $36.16B $15.65B $34.72B $25.93B $31.21B $0.00 $0.00 $0.00 $0.00 $329.0M $383.0M $408.0M $730.0M $6.269B $3.834B $0.00 $0.00 $250.0M $0.00 $0.00
YoY Change -100.0% 29.77% -25.28% 33.54% 39.19% 10.02% 46.83% 9.17% 131.12% -54.93% 33.9% -16.94% -100.0% -14.1% -6.13% -44.11% -88.36% 63.51% -100.0%
Long-Term Debt Due $12.10B $19.31B $6.743B $4.428B $34.08B $34.90B $58.40B $38.11B $23.52B $144.0M $4.576B $260.0M $949.0M $8.308B $530.0M $7.015B $5.000M $10.50B $5.000B $12.11B $5.000B $0.00 $0.00 $299.0M
YoY Change -37.33% 186.43% 52.28% -87.01% -2.36% -40.24% 53.24% 62.05% -96.85% 1660.0% -72.6% -88.58% 1467.55% -92.44% 140200.0% -99.95% 110.0% -58.7% 142.16% -100.0%
Total Short-Term Liabilities $913.6B $944.2B $739.5B $617.2B $590.7B $340.5B $358.7B $318.2B $212.2B $201.0B $189.8B $142.4B $117.0B $123.2B $79.13B $56.81B $48.71B $46.86B $35.12B $63.92B $31.15B $40.36B $33.33B $47.43B $16.25B $8.784B $15.33B $5.358B $5.075B
YoY Change -3.25% 27.68% 19.83% 4.47% 73.47% -5.06% 12.72% 49.95% 5.58% 5.92% 33.24% 21.73% -5.02% 55.68% 39.3% 16.63% 3.94% 33.42% -45.05% 105.21% -22.83% 21.1% -29.72% 191.9% 84.96% -42.7% 186.13% 5.58%
Long-Term Debt $947.0B $834.3B $634.1B $276.6B $40.14B $56.90B $91.80B $153.1B $192.0B $214.5B $211.6B $82.16B $20.46B $12.05B $11.39B $16.19B $24.28B $22.87B $30.41B $32.26B $42.10B $50.33B $46.40B $52.34B $32.95B $31.25B $20.01B $5.720B $5.556B
YoY Change 13.5% 31.57% 129.24% 589.14% -29.45% -38.02% -40.05% -20.25% -10.5% 1.39% 157.52% 301.61% 69.76% 5.82% -29.66% -33.33% 6.16% -24.78% -5.75% -23.37% -16.36% 8.48% -11.35% 58.83% 5.44% 56.19% 249.81% 2.95%
Other Long-Term Liabilities $188.5B $225.7B $179.2B $14.58B $11.49B $14.96B $18.29B $24.91B $30.63B $33.73B $13.92B $4.683B $4.756B $4.983B $5.126B $5.546B $7.189B $8.613B $7.738B $4.230B $4.849B $3.899B $9.479B $9.046B $6.193B $6.954B $9.006B $9.944B $4.092B
YoY Change -16.49% 25.93% 1129.83% 26.88% -23.19% -18.24% -26.56% -18.67% -9.2% 142.33% 197.2% -1.53% -4.56% -2.79% -7.57% -22.85% -16.53% 11.31% 82.93% -12.77% 24.37% -58.87% 4.79% 46.07% -10.94% -22.78% -9.43% 143.01%
Total Long-Term Liabilities $1135B $1060B $813.4B $291.2B $51.63B $71.86B $110.1B $178.0B $222.6B $248.2B $225.5B $86.84B $25.21B $17.03B $16.51B $21.74B $31.47B $31.49B $38.15B $36.49B $46.95B $54.23B $55.88B $61.39B $39.15B $38.21B $29.02B $15.66B $9.648B
YoY Change 7.11% 30.33% 179.32% 464.03% -28.15% -34.73% -38.16% -20.03% -10.32% 10.09% 159.66% 244.43% 48.02% 3.15% -24.03% -30.93% -0.04% -17.46% 4.53% -22.27% -13.43% -2.95% -8.97% 56.81% 2.46% 31.68% 85.23% 62.35%
Total Liabilities $2073B $2019B $1557B $911.1B $643.4B $413.3B $469.8B $497.2B $435.8B $449.6B $415.5B $231.8B $144.7B $144.8B $99.61B $82.54B $83.77B $79.50B $73.88B $100.5B $78.19B $94.69B $89.33B $109.1B $62.92B $56.69B $55.19B $21.02B $14.72B
YoY Change 2.69% 29.66% 70.92% 41.6% 55.67% -12.02% -5.51% 14.08% -3.06% 8.19% 79.24% 60.25% -0.08% 45.35% 20.69% -1.47% 5.37% 7.61% -26.48% 28.53% -17.43% 6.0% -18.15% 73.45% 10.98% 2.72% 162.52% 42.77%

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
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Market Cap: $23.807 Trillion

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. The company is headquartered in Hsinchu, Hsinchu. The integrated circuit manufacturing services include process technology, special process technology, design ecosystem support, mask technology, 3DFabricTM advanced packaging and silicon stacking technology services. The firm has completed the transfer and mass production of 5nm technology, and is engaged in the research and development of 3nm process technology and 2nm process technology. The product application range covers the entire electronic application industry, including personal computers and peripheral products, information application products, wired and wireless communication system products, servers and data centers.

Industry: Semiconductors & Related Devices Peers: