$TU
Market Cap:
$34.11 Billion
Financial Snapshot
Revenue
$19.91B
TTM
Gross Margin
63.28%
TTM
Net Earnings
$779.0M
TTM
Current Assets
$6.416B
Q2 2024
Current Liabilities
$9.684B
Q2 2024
Current Ratio
66.25%
Q2 2024
Total Assets
$57.31B
Q2 2024
Total Liabilities
$41.50B
Q2 2024
Book Value
$15.81B
Q2 2024
Cash
$927.0M
Q2 2024
P/E
43.78
Nov 29, 2024 EST
Free Cash Flow
$697.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.01B | $18.29B | $16.84B | $15.34B | $14.59B | $14.10B | $13.31B | $12.73B | $12.43B | $11.93B | $11.34B | $10.85B | $10.33B | $9.792B | $9.606B | $9.653B | $9.074B | $8.681B | $8.143B | $7.581B | $7.146B | $7.007B | $7.081B | $6.106B | $4.804B | $4.880B | $1.871B | $1.727B |
| YoY Change | 9.36% | 8.64% | 9.76% | 5.15% | 3.5% | 5.94% | 4.56% | 2.37% | 4.22% | 5.21% | 4.46% | 5.1% | 5.44% | 1.94% | -0.49% | 6.38% | 4.53% | 6.61% | 7.41% | 6.09% | 1.98% | -1.05% | 15.97% | 27.1% | -1.56% | 160.82% | 8.34% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.01B | $18.29B | $16.84B | $15.34B | $14.59B | $14.10B | $13.31B | $12.73B | $12.43B | $11.93B | $11.34B | $10.85B | $10.33B | $9.792B | $9.606B | $9.653B | $9.074B | $8.681B | $8.143B | $7.581B | $7.146B | $7.007B | $7.081B | $6.106B | $4.804B | $4.880B | $1.871B | $1.727B |
| Cost Of Revenue | $7.347B | $6.948B | $6.616B | $6.068B | $6.005B | $6.368B | $5.904B | $5.631B | $5.532B | $5.299B | $4.962B | $4.820B | $4.726B | $4.236B | $3.278B | $5.815B | $5.465B | $4.998B | $4.794B | $4.438B | $4.302B | $4.488B | $4.551B | $3.792B | $3.545B | $3.515B | $1.063B | $1.014B |
| Gross Profit | $12.66B | $11.34B | $10.22B | $9.273B | $8.584B | $7.727B | $7.401B | $7.094B | $6.898B | $6.628B | $6.374B | $6.032B | $5.599B | $5.556B | $6.328B | $3.838B | $3.610B | $3.683B | $3.349B | $3.143B | $2.844B | $2.519B | $2.530B | $2.314B | $1.259B | $1.365B | $808.0M | $713.0M |
| Gross Profit Margin | 63.27% | 62.02% | 60.71% | 60.45% | 58.84% | 54.82% | 55.63% | 55.75% | 55.49% | 55.57% | 56.23% | 55.58% | 54.23% | 56.74% | 65.88% | 39.76% | 39.78% | 42.43% | 41.13% | 41.46% | 39.8% | 35.95% | 35.73% | 37.9% | 26.21% | 27.97% | 43.19% | 41.29% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.708B | $4.818B | $4.186B | $3.653B | $2.971B | $2.770B | $2.568B | $2.827B | $2.552B | $2.715B | $2.353B | $2.204B | $1.880B | $1.842B | $2.647B | |||||||||||||
| YoY Change | 18.47% | 15.1% | 14.59% | 22.96% | 7.26% | 7.87% | -9.16% | 10.78% | -6.0% | 15.38% | 6.76% | 17.23% | 2.06% | -30.41% | ||||||||||||||
| % of Gross Profit | 45.09% | 42.47% | 40.95% | 39.39% | 34.61% | 35.85% | 34.7% | 39.85% | 37.0% | 40.96% | 36.92% | 36.54% | 33.58% | 33.15% | 41.83% | |||||||||||||
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $4.069B | $3.452B | $3.216B | $3.012B | $2.577B | $2.267B | $2.169B | $2.047B | $1.909B | $1.834B | $1.803B | $1.865B | $1.810B | $1.741B | $1.722B | $1.713B | $1.615B | $1.576B | $1.624B | $1.643B | $1.653B | $1.570B | $1.669B | $1.205B | $1.062B | $1.022B | $535.9M | $438.0M |
| YoY Change | 17.87% | 7.34% | 6.77% | 16.88% | 13.67% | 4.52% | 5.96% | 7.23% | 4.09% | 1.72% | -3.32% | 3.04% | 3.96% | 1.1% | 0.53% | 6.07% | 2.5% | -2.96% | -1.18% | -0.59% | 5.25% | -5.91% | 38.46% | 13.49% | 3.93% | 90.69% | 22.35% | |
| % of Gross Profit | 32.15% | 30.43% | 31.46% | 32.48% | 30.02% | 29.34% | 29.31% | 28.86% | 27.67% | 27.67% | 28.29% | 30.92% | 32.33% | 31.34% | 27.21% | 44.63% | 44.74% | 42.78% | 48.48% | 52.28% | 58.12% | 62.34% | 65.97% | 52.09% | 84.36% | 74.86% | 66.32% | 61.43% |
| Operating Expenses | $9.672B | $8.154B | $6.986B | $6.547B | $5.507B | $4.997B | $4.679B | $4.838B | $4.413B | $4.063B | $4.102B | $4.011B | $3.636B | $3.583B | $4.369B | $1.713B | $1.615B | $1.576B | $1.624B | $1.643B | $1.653B | $1.570B | $1.669B | $1.206B | $1.062B | $1.022B | $536.0M | $438.0M |
| YoY Change | 18.62% | 16.72% | 6.71% | 18.89% | 10.21% | 6.8% | -3.29% | 9.63% | 8.61% | -0.95% | 2.27% | 10.31% | 1.48% | -17.99% | 155.05% | 6.07% | 2.47% | -2.96% | -1.16% | -0.6% | 5.29% | -5.93% | 38.39% | 13.56% | 3.91% | 90.67% | 22.37% | |
| Operating Profit | $2.986B | $3.190B | $3.236B | $2.726B | $3.077B | $2.730B | $2.722B | $2.256B | $2.485B | $2.565B | $2.272B | $2.021B | $1.963B | $1.973B | $1.959B | $2.125B | $1.995B | $2.107B | $1.725B | $1.500B | $1.191B | $949.0M | $861.0M | $1.108B | $197.0M | $343.0M | $272.0M | $275.0M |
| YoY Change | -6.39% | -1.42% | 18.71% | -11.41% | 12.71% | 0.29% | 20.66% | -9.22% | -3.12% | 12.9% | 12.42% | 2.95% | -0.51% | 0.71% | -7.81% | 6.52% | -5.32% | 22.14% | 15.0% | 25.94% | 25.5% | 10.22% | -22.29% | 462.44% | -42.57% | 26.1% | -1.09% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.230B | -$600.0M | -$718.0M | -$707.0M | -$654.0M | -$356.0M | -$509.0M | -$474.0M | -$410.0M | -$429.0M | -$360.0M | -$326.0M | $14.00M | -$489.0M | -$465.0M | -$499.0M | -$476.0M | -$533.0M | -$608.0M | -$622.0M | -$663.0M | -$647.0M | -$608.0M | -$282.0M | -$149.0M | -$175.0M | -$98.00M | -$133.0M |
| YoY Change | 105.0% | -16.43% | 1.56% | 8.1% | 83.71% | -30.06% | 7.38% | 15.61% | -4.43% | 19.17% | 10.43% | -2428.57% | -102.86% | 5.16% | -6.81% | 4.83% | -10.69% | -12.34% | -2.25% | -6.18% | 2.47% | 6.41% | 115.6% | 89.26% | -14.86% | 78.57% | -26.32% | |
| % of Operating Profit | -41.19% | -18.81% | -22.19% | -25.94% | -21.25% | -13.04% | -18.7% | -21.01% | -16.5% | -16.73% | -15.85% | -16.13% | 0.71% | -24.78% | -23.74% | -23.48% | -23.86% | -25.3% | -35.25% | -41.47% | -55.67% | -68.18% | -70.62% | -25.45% | -75.63% | -51.02% | -36.03% | -48.36% |
| Other Income/Expense, Net | -$37.00M | -$28.00M | -$54.00M | -$50.00M | -$51.00M | -$72.00M | -$19.00M | -$18.00M | -$39.00M | -$175.0M | -$85.00M | -$47.00M | -$393.0M | -$33.00M | $0.00 | -$97.00M | $0.00 | $602.0M | $954.0M | $148.0M | $133.0M | |||||||
| YoY Change | 32.14% | -48.15% | 8.0% | -1.96% | -29.17% | 278.95% | 5.56% | -53.85% | -77.71% | 105.88% | 80.85% | -88.04% | 1090.91% | -100.0% | -100.0% | -36.9% | 544.59% | 11.28% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.089B | $2.322B | $2.278B | $1.711B | $2.244B | $2.176B | $2.168B | $1.662B | $1.906B | $1.926B | $1.768B | $1.620B | $1.591B | $1.387B | $1.205B | $1.567B | $1.498B | $1.507B | $1.030B | $826.0M | $500.0M | -$268.0M | -$42.00M | $827.0M | $651.0M | $591.0M | $323.0M | $275.0M |
| YoY Change | -53.1% | 1.93% | 33.14% | -23.75% | 3.13% | 0.37% | 30.45% | -12.8% | -1.04% | 8.94% | 9.14% | 1.82% | 14.71% | 15.1% | -23.1% | 4.61% | -0.6% | 46.31% | 24.7% | 65.2% | -286.57% | 538.1% | -105.08% | 27.04% | 10.15% | 82.97% | 17.45% | |
| Income Tax | $222.0M | $604.0M | $580.0M | $451.0M | $468.0M | $552.0M | $590.0M | $426.0M | $524.0M | $501.0M | $474.0M | $416.0M | $376.0M | $335.0M | $203.0M | $436.0M | $234.0M | $353.0M | $322.0M | $255.0M | $173.0M | -$43.00M | $93.00M | $432.0M | $297.0M | $520.0M | $168.0M | $8.000M |
| % Of Pretax Income | 20.39% | 26.01% | 25.46% | 26.36% | 20.86% | 25.37% | 27.21% | 25.63% | 27.49% | 26.01% | 26.81% | 25.68% | 23.63% | 24.15% | 16.85% | 27.82% | 15.62% | 23.42% | 31.26% | 30.87% | 34.6% | 52.24% | 45.62% | 87.99% | 52.01% | 2.91% | ||
| Net Earnings | $841.0M | $1.615B | $1.655B | $1.207B | $1.746B | $1.600B | $1.559B | $1.223B | $1.382B | $1.425B | $1.294B | $1.204B | $1.219B | $1.048B | $998.0M | $1.128B | $1.258B | $1.145B | $700.0M | $566.0M | $324.0M | -$229.0M | $454.0M | $461.0M | $350.0M | $67.00M | -$3.000M | $243.0M |
| YoY Change | -47.93% | -2.42% | 37.12% | -30.87% | 9.13% | 2.63% | 27.47% | -11.51% | -3.02% | 10.12% | 7.48% | -1.23% | 16.32% | 5.01% | -11.52% | -10.33% | 9.87% | 63.57% | 23.67% | 74.69% | -241.48% | -150.44% | -1.52% | 31.71% | 422.39% | -2333.33% | -101.23% | |
| Net Earnings / Revenue | 4.2% | 8.83% | 9.83% | 7.87% | 11.97% | 11.35% | 11.72% | 9.61% | 11.12% | 11.95% | 11.41% | 11.09% | 11.81% | 10.7% | 10.39% | 11.69% | 13.86% | 13.19% | 8.6% | 7.47% | 4.53% | -3.27% | 6.41% | 7.55% | 7.29% | 1.37% | -0.16% | 14.07% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.58 | $1.15 | $1.225M | $944.4K | $1.450M | $1.340M | $1.315M | $1.031M | $1.144M | $1.153M | $1.006M | $919.1K | $3.739M | $3.265M | $784.6K | $875.8K | $940.9K | $823.7K | $484.8K | $395.8K | $230.3K | -$180.0K | $385.7K | $464.7K | $370.0K | $70.68K | -$4.739K | $425.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $864.0M | $974.0M | $723.0M | $848.0M | $535.0M | $414.0M | $509.0M | $432.0M | $223.0M | $60.00M | $336.0M | $107.0M | $46.00M | $17.00M | $41.00M | $4.000M | $66.00M | $151.0M | $9.000M | $897.0M | $6.000M | $0.00 | $17.00M | $100.0M | $0.00 | $81.00M | $264.0M | $76.00M |
| YoY Change | -11.29% | 34.72% | -14.74% | 58.5% | 29.23% | -18.66% | 17.82% | 93.72% | 271.67% | -82.14% | 214.02% | 132.61% | 170.59% | -58.54% | 925.0% | -93.94% | -56.29% | 1577.78% | -99.0% | 14850.0% | -100.0% | -83.0% | -100.0% | -69.32% | 247.37% | |||
| Cash & Equivalents | $864.0M | $974.0M | $723.0M | $848.0M | $535.0M | $414.0M | $509.0M | $432.0M | $223.0M | $60.00M | $336.0M | $107.0M | $46.00M | $17.00M | $41.00M | $4.000M | $20.00M | $0.00 | $9.000M | $897.0M | $6.000M | $0.00 | $17.00M | $100.0M | $0.00 | $81.00M | $264.0M | $76.00M |
| Short-Term Investments | $46.00M | $151.0M | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $718.0M | $700.0M | $541.0M | $486.0M | $555.0M | $588.0M | $511.0M | $244.0M | $319.0M | $226.0M | $174.0M | $187.0M | $158.0M | $117.0M | $106.0M | $122.0M | $200.0M | $195.0M | $381.0M | $621.0M | $476.0M | $303.0M | $328.0M | $541.0M | $443.0M | $329.0M | $168.0M | $25.00M |
| YoY Change | 2.57% | 29.39% | 11.32% | -12.43% | -5.61% | 15.07% | 109.43% | -23.51% | 41.15% | 29.89% | -6.95% | 18.35% | 35.04% | 10.38% | -13.11% | -39.0% | 2.56% | -48.82% | -38.65% | 30.46% | 57.1% | -7.62% | -39.37% | 22.12% | 34.65% | 95.83% | 572.0% | |
| Inventory | $484.0M | $537.0M | $448.0M | $407.0M | $437.0M | $376.0M | $380.0M | $318.0M | $360.0M | $320.0M | $326.0M | $350.0M | $353.0M | $283.0M | $270.0M | $397.0M | $243.0M | $196.0M | $139.0M | $133.0M | $124.0M | $97.00M | $119.0M | $152.0M | $56.00M | $46.00M | $40.00M | $40.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $3.760B | $3.451B | $2.869B | $2.547B | $2.441B | $2.245B | $2.069B | $1.294B | $1.275B | $1.290B | $1.295B | $1.331B | $1.253B | $1.203B | $600.0M | $966.0M | $711.0M | $707.0M | $507.0M | $864.0M | $724.0M | $640.0M | $839.0M | $788.0M | $545.0M | $557.0M | $370.0M | $346.0M |
| Other Receivables | $487.0M | $430.0M | $451.0M | $395.0M | $385.0M | $218.0M | $398.0M | $186.0M | $154.0M | $290.0M | $198.0M | $235.0M | $241.0M | $177.0M | $110.0M | $25.00M | $121.0M | $96.00M | $207.0M | $132.0M | $187.0M | $134.0M | $140.0M | $224.0M | $188.0M | $137.0M | $0.00 | $0.00 |
| Total Short-Term Assets | $6.313B | $6.092B | $5.032B | $4.683B | $4.353B | $3.841B | $3.867B | $2.474B | $2.331B | $2.186B | $2.329B | $2.210B | $2.051B | $1.797B | $1.127B | $1.514B | $1.341B | $1.345B | $1.243B | $2.648B | $1.517B | $1.173B | $1.443B | $1.805B | $1.232B | $1.150B | $841.0M | $488.0M |
| YoY Change | 3.63% | 21.07% | 7.45% | 7.58% | 13.33% | -0.67% | 56.31% | 6.13% | 6.63% | -6.14% | 5.38% | 7.75% | 14.13% | 59.45% | -25.56% | 12.9% | -0.3% | 8.21% | -53.06% | 74.56% | 29.33% | -18.71% | -20.06% | 46.51% | 7.13% | 36.74% | 72.34% | |
| Property, Plant & Equipment | $17.25B | $17.08B | $15.93B | $15.01B | $14.23B | $12.09B | $11.37B | $10.46B | $9.736B | $9.123B | $8.428B | $8.165B | $7.964B | $7.831B | $7.729B | $7.317B | $7.177B | $7.118B | $7.339B | $7.528B | $7.764B | $8.026B | $7.924B | $7.706B | $5.878B | $5.828B | $2.650B | $3.371B |
| YoY Change | 0.96% | 7.27% | 6.07% | 5.49% | 17.71% | 6.36% | 8.64% | 7.48% | 6.72% | 8.25% | 3.22% | 2.52% | 1.7% | 1.32% | 5.63% | 1.95% | 0.83% | -3.01% | -2.51% | -3.04% | -3.26% | 1.29% | 2.83% | 31.1% | 0.86% | 119.92% | -21.39% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $920.0M | $723.0M | $702.0M | $420.0M | $217.0M | $144.0M | $88.00M | $83.00M | $94.00M | $70.00M | $59.00M | $69.00M | $21.00M | $37.00M | $41.00M | $42.00M | $39.00M | $35.00M | $31.00M | $38.00M | $42.00M | $48.00M | $56.00M | $18.00M | $5.000M | $5.000M | $19.00M | $20.00M |
| YoY Change | 27.25% | 2.99% | 67.14% | 93.55% | 50.69% | 63.64% | 6.02% | -11.7% | 34.29% | 18.64% | -14.49% | 228.57% | -43.24% | -9.76% | -2.38% | 7.69% | 11.43% | 12.9% | -18.42% | -9.52% | -12.5% | -14.29% | 211.11% | 260.0% | 0.0% | -73.68% | -5.0% | |
| Other Assets | $936.0M | $909.0M | $757.0M | $325.0M | $702.0M | $842.0M | $440.0M | $557.0M | $499.0M | $284.0M | $482.0M | $118.0M | $81.00M | $235.0M | $1.602B | $1.418B | $1.318B | $1.130B | $850.0M | $804.0M | $1.237B | $1.899B | $1.686B | $1.355B | $551.0M | $785.0M | $662.0M | $256.0M |
| YoY Change | 2.97% | 20.08% | 132.92% | -53.7% | -16.63% | 91.36% | -21.01% | 11.62% | 75.7% | -41.08% | 308.47% | 45.68% | -65.53% | -85.33% | 12.98% | 7.59% | 16.64% | 32.94% | 5.72% | -35.0% | -34.86% | 12.63% | 24.43% | 145.92% | -29.81% | 18.58% | 158.59% | |
| Total Long-Term Assets | $49.82B | $47.95B | $42.96B | $38.65B | $33.63B | $29.22B | $27.19B | $25.26B | $24.08B | $21.03B | $19.24B | $18.24B | $17.88B | $17.83B | $18.09B | $17.51B | $15.65B | $15.32B | $14.98B | $15.19B | $15.96B | $17.05B | $17.82B | $16.24B | $6.565B | $6.711B | $3.394B | $3.916B |
| YoY Change | 3.9% | 11.62% | 11.16% | 14.92% | 15.12% | 7.47% | 7.65% | 4.9% | 14.47% | 9.33% | 5.49% | 1.99% | 0.3% | -1.46% | 3.34% | 11.89% | 2.16% | 2.25% | -1.39% | -4.83% | -6.37% | -4.35% | 9.73% | 147.4% | -2.18% | 97.73% | -13.33% | |
| Total Assets | $56.14B | $54.05B | $47.99B | $43.33B | $37.99B | $33.06B | $31.05B | $27.73B | $26.41B | $23.22B | $21.57B | $20.45B | $19.93B | $19.62B | $19.22B | $19.02B | $16.99B | $16.66B | $16.22B | $17.84B | $17.48B | $18.22B | $19.27B | $18.05B | $7.797B | $7.861B | $4.235B | $4.404B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $996.0M | $1.382B | $1.213B | $855.0M | $892.0M | $686.0M | $717.0M | $578.0M | $476.0M | $458.0M | $458.0M | $423.0M | $406.0M | $448.0M | $382.0M | $1.465B | $1.477B | $1.364B | $394.0M | $1.363B | $1.295B | $1.199B | $1.166B | $1.295B | $916.0M | $709.0M | $435.0M | $376.0M |
| YoY Change | -27.93% | 13.93% | 41.87% | -4.15% | 30.03% | -4.32% | 24.05% | 21.43% | 3.93% | 0.0% | 8.27% | 4.19% | -9.38% | 17.28% | -73.92% | -0.81% | 8.28% | 246.19% | -71.09% | 5.25% | 8.01% | 2.83% | -9.96% | 41.38% | 29.2% | 62.99% | 15.69% | |
| Accrued Expenses | $2.251B | $2.455B | $2.345B | $1.969B | $1.673B | $1.745B | $1.616B | $1.617B | $1.387B | $1.361B | $1.208B | $1.008B | $937.0M | $930.0M | $906.0M | $999.0M | ||||||||||||
| YoY Change | -8.31% | 4.69% | 19.1% | 17.69% | -4.13% | 7.98% | -0.06% | 16.58% | 1.91% | 12.67% | 19.84% | 7.58% | 0.75% | 2.65% | ||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $104.0M | $104.0M | $114.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $400.0M | $402.0M | $404.0M | $400.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.00M | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.0% | -8.77% | 14.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -75.0% | -0.5% | -0.5% | 1.0% | -100.0% | ||||||||||||||
| Long-Term Debt Due | $3.994B | $2.541B | $2.927B | $1.432B | $1.332B | $836.0M | $1.404B | $1.327B | $856.0M | $255.0M | $0.00 | $545.0M | $1.066B | $847.0M | $82.00M | $4.000M | $5.000M | $1.434B | $5.000M | $4.000M | $221.0M | $190.0M | $230.0M | $5.033B | $573.0M | $782.0M | $265.0M | $266.0M |
| YoY Change | 57.18% | -13.19% | 104.4% | 7.51% | 59.33% | -40.46% | 5.8% | 55.02% | 235.69% | -100.0% | -48.87% | 25.86% | 932.93% | 1950.0% | -20.0% | -99.65% | 28580.0% | 25.0% | -98.19% | 16.32% | -17.39% | -95.43% | 778.36% | -26.73% | 195.09% | -0.38% | ||
| Total Short-Term Liabilities | $9.478B | $8.281B | $8.273B | $5.909B | $5.574B | $4.844B | $5.040B | $4.951B | $4.276B | $3.499B | $3.299B | $3.520B | $3.845B | $4.098B | $2.964B | $3.057B | $2.686B | $3.781B | $2.028B | $1.969B | $2.155B | $2.181B | $1.862B | $6.694B | $1.781B | $1.738B | $812.0M | $747.0M |
| YoY Change | 14.45% | 0.1% | 40.01% | 6.01% | 15.07% | -3.89% | 1.8% | 15.79% | 22.21% | 6.06% | -6.28% | -8.45% | -6.17% | 38.26% | -3.04% | 13.81% | -28.96% | 86.44% | 3.0% | -8.63% | -1.19% | 17.13% | -72.18% | 275.86% | 2.47% | 114.04% | 8.7% | |
| Long-Term Debt | $23.36B | $22.50B | $17.93B | $18.86B | $17.14B | $13.27B | $12.26B | $11.60B | $11.18B | $9.055B | $7.493B | $5.711B | $5.508B | $5.209B | $6.090B | $6.348B | $4.584B | $3.475B | $4.640B | $6.332B | $6.610B | $8.197B | $8.651B | $3.047B | $1.556B | $1.609B | $1.030B | $1.512B |
| YoY Change | 3.82% | 25.5% | -4.94% | 10.0% | 29.23% | 8.23% | 5.62% | 3.77% | 23.49% | 20.85% | 31.2% | 3.69% | 5.74% | -14.47% | -4.06% | 38.48% | 31.91% | -25.11% | -26.72% | -4.21% | -19.36% | -5.25% | 183.92% | 95.82% | -3.29% | 56.21% | -31.88% | |
| Other Long-Term Liabilities | $1.611B | $1.174B | $1.681B | $2.189B | $1.396B | $1.459B | $1.358B | $1.131B | $1.121B | $1.273B | $868.0M | $1.904B | $1.465B | $853.0M | $1.271B | $1.295B | $1.718B | $1.257B | $1.635B | $1.506B | $1.174B | $405.0M | $433.0M | $350.0M | $141.0M | $161.0M | $95.00M | $114.0M |
| YoY Change | 37.22% | -30.16% | -23.21% | 56.81% | -4.32% | 7.44% | 20.07% | 0.89% | -11.94% | 46.66% | -54.41% | 29.97% | 71.75% | -32.89% | -1.85% | -24.62% | 36.67% | -23.12% | 8.57% | 28.28% | 189.88% | -6.47% | 23.71% | 148.23% | -12.42% | 69.47% | -16.67% | |
| Total Long-Term Liabilities | $24.97B | $23.67B | $19.61B | $21.05B | $18.54B | $14.72B | $13.61B | $12.74B | $12.30B | $10.33B | $8.361B | $7.615B | $6.973B | $6.062B | $7.361B | $7.643B | $6.302B | $4.732B | $6.275B | $7.838B | $7.784B | $8.602B | $9.084B | $3.397B | $1.697B | $1.770B | $1.125B | $1.626B |
| YoY Change | 5.48% | 20.73% | -6.84% | 13.52% | 25.9% | 8.15% | 6.9% | 3.51% | 19.12% | 23.53% | 9.8% | 9.21% | 15.03% | -17.65% | -3.69% | 21.28% | 33.18% | -24.59% | -19.94% | 0.69% | -9.51% | -5.31% | 167.41% | 100.18% | -4.12% | 57.33% | -30.81% | |
| Total Liabilities | $40.02B | $37.48B | $32.88B | $31.26B | $27.44B | $22.80B | $21.64B | $19.81B | $18.73B | $15.76B | $13.55B | $12.76B | $12.42B | $11.87B | $11.67B | $11.94B | $10.06B | $9.613B | $9.352B | $10.81B | $10.96B | $11.79B | $12.28B | $11.63B | $3.489B | $3.518B | $1.938B | $2.382B |
| YoY Change | 6.8% | 13.99% | 5.18% | 13.93% | 20.35% | 5.37% | 9.21% | 5.75% | 18.85% | 16.32% | 6.21% | 2.75% | 4.66% | 1.71% | -2.27% | 18.64% | 4.66% | 2.79% | -13.5% | -1.31% | -7.05% | -4.02% | 5.62% | 233.28% | -0.82% | 81.53% | -18.64% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Market Cap: $34.107 Billion
About TELUS CORP
TELUS Corp. is a telecommunications company, which engages in the provision of telecommunication services and products primarily for wireless and wireline voice and data. The company is headquartered in Vancouver, British Columbia and currently employs 106,400 full-time employees. The firm provides a range of technology solutions, including mobile and fixed voice and data telecommunications services and products, healthcare software and technology solutions, and digitally led customer experiences. Data services include Internet protocol; television; hosting, managed information technology and cloud-based services; and home and business security. Its TELUS technology solutions segment includes network revenues and equipment sales arising from mobile technologies, data revenues, healthcare software and technology solutions, agriculture and consumer goods services, voice, and other telecommunications services revenues. Its TELUS International segment comprises digital customer experience and digital-enablement transformation solutions, including artificial intelligence (AI) and content management solutions. The company is also a cybersecurity provider specializing in advanced penetration testing.
Industry: Radiotelephone Communications Peers:
