Financial Snapshot

Revenue
$55.99B
TTM
Gross Margin
61.84%
TTM
Net Earnings
$2.764B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
79.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$47.07B
Q3 2024
Book Value
$25.57B
Q3 2024
Cash
Q3 2024
P/E
11.81
Nov 29, 2024 EST
Free Cash Flow
$305.0M
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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $53.72B $44.96B $24.63B $15.36B $43.26B $41.30B $37.74B $36.56B $37.86B $38.90B $38.28B $37.15B $37.11B $23.33B $16.34B $20.19B $20.14B $19.34B $17.38B $16.39B $14.93B $15.82B $16.14B $19.35B $18.03B $17.56B $17.38B $16.36B $14.94B $13.95B $13.33B $11.85B $11.66B $11.04B $9.794B $8.982B $8.305B $7.119B $5.292B $6.968B $6.022B
YoY Change 19.49% 82.49% 60.43% -64.5% 4.74% 9.45% 3.23% -3.45% -2.67% 1.62% 3.03% 0.11% 59.1% 42.79% -19.11% 0.25% 4.15% 11.28% 6.03% 9.8% -5.65% -1.96% -16.61% 7.35% 2.65% 1.05% 6.21% 9.5% 7.12% 4.69% 12.42% 1.63% 5.67% 12.69% 9.04% 8.15% 16.66% 34.52% -24.05% 15.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $53.72B $44.96B $24.63B $15.36B $43.26B $41.30B $37.74B $36.56B $37.86B $38.90B $38.28B $37.15B $37.11B $23.33B $16.34B $20.19B $20.14B $19.34B $17.38B $16.39B $14.93B $15.82B $16.14B $19.35B $18.03B $17.56B $17.38B $16.36B $14.94B $13.95B $13.33B $11.85B $11.66B $11.04B $9.794B $8.982B $8.305B $7.119B $5.292B $6.968B $6.022B
Cost Of Revenue $21.06B $20.39B $11.86B $8.375B $16.43B $16.61B $13.97B $12.60B $14.42B $18.96B $19.61B $20.29B $19.46B $11.42B $8.049B $14.22B $12.05B $12.67B $11.49B $10.09B $8.644B $8.967B $8.653B $8.853B $7.606B $7.490B $7.262B $6.982B $6.432B $5.513B $5.551B $5.171B $5.589B $5.018B $3.877B $3.262B $2.895B $2.534B $2.039B $4.654B $4.311B
Gross Profit $32.66B $24.56B $12.77B $6.980B $26.83B $24.70B $23.82B $23.95B $23.44B $19.95B $18.67B $16.86B $17.65B $11.90B $8.286B $5.974B $8.089B $6.669B $5.889B $6.303B $6.284B $6.855B $7.485B $10.50B $10.42B $10.07B $10.12B $9.380B $8.511B $8.437B $7.774B $6.682B $6.074B $6.019B $5.916B $5.719B $5.410B $4.585B $3.253B $2.314B $1.711B
Gross Profit Margin 60.79% 54.64% 51.85% 45.46% 62.03% 59.8% 63.11% 65.53% 61.92% 51.27% 48.77% 45.39% 47.56% 51.04% 50.73% 29.58% 40.16% 34.48% 33.89% 38.45% 42.1% 43.33% 46.38% 54.25% 57.81% 57.35% 58.21% 57.33% 56.96% 60.48% 58.34% 56.37% 52.08% 54.53% 60.4% 63.67% 65.14% 64.41% 61.47% 33.21% 28.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $16.76B $13.00B $10.34B $10.07B $13.93B $13.23B $12.59B $11.79B $11.26B $10.49B $10.02B $9.297B $9.087B $5.914B $4.589B $3.907B $5.040B $4.267B $4.027B $5.006B $5.377B $7.018B $7.080B $6.877B $6.426B $6.170B $6.005B $5.404B $5.030B $4.861B $4.760B $4.562B $4.057B $3.550B $3.158B $2.838B $2.778B $2.558B $2.030B $0.00 $0.00
YoY Change 28.94% 25.71% 2.72% -27.75% 5.35% 5.03% 6.8% 4.75% 7.33% 4.71% 7.72% 2.31% 53.65% 28.87% 17.46% -22.48% 18.12% 5.96% -19.56% -6.9% -23.38% -0.88% 2.95% 7.02% 4.15% 2.75% 11.12% 7.44% 3.48% 2.12% 4.34% 12.45% 14.28% 12.41% 11.28% 2.16% 8.6% 26.01%
% of Gross Profit 51.33% 52.93% 80.97% 144.24% 51.93% 53.55% 52.88% 49.22% 48.01% 52.58% 53.65% 55.14% 51.48% 49.68% 55.38% 65.4% 62.31% 63.98% 68.38% 79.42% 85.57% 102.38% 94.59% 65.5% 61.66% 61.27% 59.36% 57.61% 59.1% 57.62% 61.23% 68.27% 66.79% 58.98% 53.38% 49.62% 51.35% 55.79% 62.4% 0.0% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.671B $2.456B $2.485B $2.488B $2.288B $2.165B $2.096B $1.977B $1.819B $1.679B $1.689B $1.522B $1.547B $1.079B $917.0M $946.0M $925.0M $882.0M $792.0M $781.0M $839.0M $906.0M $1.866B $992.0M $801.0M $729.0M $660.0M $696.0M $585.0M $640.0M $681.0M $725.6M $603.8M $559.6M $517.0M $518.4M $550.5M $502.3M $424.1M $446.0M $411.0M
YoY Change 8.75% -1.17% -0.12% 8.74% 5.68% 3.29% 6.02% 8.69% 8.34% -0.59% 10.97% -1.62% 43.37% 17.67% -3.07% 2.27% 4.88% 11.36% 1.41% -6.91% -7.4% -51.45% 88.1% 23.85% 9.88% 10.45% -5.17% 18.97% -8.59% -6.02% -6.15% 20.17% 7.9% 8.24% -0.27% -5.83% 9.6% 18.44% -4.91% 8.52%
% of Gross Profit 8.18% 10.0% 19.46% 35.64% 8.53% 8.77% 8.8% 8.25% 7.76% 8.42% 9.05% 9.03% 8.76% 9.06% 11.07% 15.84% 11.44% 13.23% 13.45% 12.39% 13.35% 13.22% 24.93% 9.45% 7.69% 7.24% 6.52% 7.42% 6.87% 7.59% 8.76% 10.86% 9.94% 9.3% 8.74% 9.06% 10.18% 10.96% 13.04% 19.27% 24.02%
Operating Expenses $27.50B $22.09B $17.16B $15.96B $22.29B $20.98B $20.02B $18.87B $17.95B $17.13B $16.90B $15.50B $15.24B $10.26B $8.073B $7.796B $7.096B $6.258B $6.090B $7.157B $7.618B $9.543B $9.828B $9.706B $9.013B $8.593B $8.857B $8.257B $7.622B $7.916B $7.511B $7.220B $6.568B $6.056B $5.452B $5.055B $5.163B $4.495B $3.495B $1.670B $1.495B
YoY Change 24.51% 28.69% 7.56% -28.4% 6.21% 4.79% 6.13% 5.09% 4.8% 1.37% 9.03% 1.73% 48.52% 27.08% 3.55% 9.86% 13.39% 2.76% -14.91% -6.05% -20.17% -2.9% 1.26% 7.69% 4.89% -2.98% 7.27% 8.33% -3.71% 5.39% 4.03% 9.93% 8.45% 11.08% 7.85% -2.09% 14.86% 28.61% 109.28% 11.71%
Operating Profit $5.160B $2.477B -$1.022B -$6.359B $4.301B $3.229B $3.618B $4.344B $5.166B $2.373B $1.249B $39.00M $1.822B $976.0M $213.0M -$1.822B $993.0M $411.0M -$201.0M -$854.0M -$1.334B -$2.688B -$2.343B $793.0M $1.408B $1.478B $1.259B $1.123B $889.0M $521.0M $263.0M -$538.0M -$494.0M -$37.00M $464.0M $664.0M $247.0M $90.00M -$242.0M $644.0M $216.0M
YoY Change 108.32% -342.37% -83.93% -247.85% 33.2% -10.75% -16.71% -15.91% 117.7% 89.99% 3102.56% -97.86% 86.68% 358.22% -111.69% -283.48% 141.61% -304.48% -76.46% -35.98% -50.37% 14.72% -395.46% -43.68% -4.74% 17.39% 12.11% 26.32% 70.63% 98.1% -148.88% 8.91% 1235.14% -107.97% -30.12% 168.83% 174.44% -137.19% -137.58% 198.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$920.0M -$1.355B -$1.575B -$1.136B -$360.0M $670.0M $626.0M $674.0M $669.0M $735.0M $783.0M $835.0M $949.0M $798.0M -$548.0M -$439.0M -$387.0M -$506.0M -$444.0M -$265.0M -$311.0M -$459.0M -$103.0M -$127.0M $549.0M -$203.0M $39.00M -$97.00M -$211.0M -$372.0M -$358.0M -$328.0M -$210.0M -$192.0M -$221.0M -$245.0M -$258.0M -$223.0M -$159.0M -$154.0M -$195.0M
YoY Change -32.1% -13.97% 38.64% 215.56% -153.73% 7.03% -7.12% 0.75% -8.98% -6.13% -6.23% -12.01% 18.92% -245.62% 24.83% 13.44% -23.52% 13.96% 67.55% -14.79% -32.24% 345.63% -18.9% -123.13% -370.44% -620.51% -140.21% -54.03% -43.28% 3.91% 9.15% 56.19% 9.38% -13.12% -9.8% -5.04% 15.7% 40.25% 3.25% -21.03%
% of Operating Profit -17.83% -54.7% -8.37% 20.75% 17.3% 15.52% 12.95% 30.97% 62.69% 2141.03% 52.09% 81.76% -257.28% -38.97% -123.11% -16.02% 38.99% -13.73% 3.1% -8.64% -23.73% -71.4% -136.12% -47.63% -36.9% -104.45% -247.78% -23.91% -90.28%
Other Income/Expense, Net $96.00M $8.000M -$1.535B -$2.463B -$387.0M -$581.0M -$595.0M -$571.0M -$947.0M -$1.245B -$710.0M -$763.0M -$977.0M -$723.0M $41.00M -$550.0M $2.000M $14.00M $84.00M -$1.000M $291.0M $108.0M $566.0M -$35.00M $2.000M -$19.00M -$49.00M -$56.00M -$57.00M $22.00M $48.00M $210.0M $196.0M $393.0M $295.0M $569.0M -$2.000M -$95.00M $193.0M -$8.000M $227.0M
YoY Change 1100.0% -100.52% -37.68% 536.43% -33.39% -2.35% 4.2% -39.7% -23.94% 75.35% -6.95% -21.9% 35.13% -1863.41% -107.45% -27600.0% -85.71% -83.33% -8500.0% -100.34% 169.44% -80.92% -1717.14% -1850.0% -110.53% -61.22% -12.5% -1.75% -359.09% -54.17% -77.14% 7.14% -50.13% 33.22% -48.15% -28550.0% -97.89% -149.22% -2512.5% -103.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $3.387B $990.0M -$2.557B -$8.822B $3.914B $2.648B $3.023B $3.773B $4.219B $1.128B $539.0M -$724.0M $845.0M $253.0M -$668.0M -$5.427B $652.0M $22.89B -$21.18B -$1.726B -$2.804B -$3.198B -$3.357B $431.0M $1.942B $1.256B $1.524B $970.0M $621.0M $171.0M -$47.00M -$656.0M -$508.0M $164.0M $539.0M $989.0M -$13.00M -$228.0M -$209.0M $482.0M $248.0M
YoY Change 242.12% -138.72% -71.02% -325.4% 47.81% -12.4% -19.88% -10.57% 274.02% 109.28% -174.45% -185.68% 233.99% -137.87% -87.69% -932.36% -97.15% -208.07% 1127.11% -38.45% -12.32% -4.74% -878.89% -77.81% 54.62% -17.59% 57.11% 56.2% 263.16% -463.83% -92.84% 29.13% -409.76% -69.57% -45.5% -7707.69% -94.3% 9.09% -143.36% 94.35%
Income Tax $769.0M $253.0M -$593.0M -$1.753B $905.0M $526.0M $880.0M $1.539B -$3.121B -$4.000M -$32.00M -$1.000M $5.000M $0.00 -$17.00M -$25.00M $297.0M $21.00M $0.00 $0.00 $0.00 $0.00 -$1.226B $160.0M $699.0M $429.0M $561.0M $370.0M $243.0M $94.00M -$16.00M -$239.0M -$176.0M $70.00M $214.0M $389.0M -$8.000M -$115.0M -$114.0M $221.0M $106.0M
% Of Pretax Income 22.7% 25.56% 23.12% 19.86% 29.11% 40.79% -73.97% -0.35% -5.94% 0.59% 0.0% 45.55% 0.09% 37.12% 35.99% 34.16% 36.81% 38.14% 39.13% 54.97% 42.68% 39.7% 39.33% 45.85% 42.74%
Net Earnings $2.618B $737.0M -$1.964B -$7.069B $3.009B $2.122B $2.143B $2.234B $7.340B $1.132B $571.0M -$723.0M $840.0M $253.0M -$651.0M -$5.396B $360.0M $22.88B -$21.18B -$1.721B -$2.808B -$3.205B -$2.139B $56.00M $1.240B $827.0M $954.0M $533.0M $349.0M $51.00M -$50.00M -$957.0M -$332.0M $94.00M $324.0M $1.124B $335.0M $11.00M -$49.00M $282.0M $142.0M
YoY Change 255.22% -137.53% -72.22% -334.93% 41.8% -0.98% -4.07% -69.56% 548.41% 98.25% -178.98% -186.07% 232.02% -138.86% -87.94% -1598.89% -98.43% -208.03% 1130.45% -38.71% -12.39% 49.84% -3919.64% -95.48% 49.94% -13.31% 78.99% 52.72% 584.31% -202.0% -94.78% 188.25% -453.19% -70.99% -71.17% 235.52% 2945.45% -122.45% -117.38% 98.59%
Net Earnings / Revenue 4.87% 1.64% -7.97% -46.04% 6.96% 5.14% 5.68% 6.11% 19.39% 2.91% 1.49% -1.95% 2.26% 1.08% -3.99% -26.72% 1.79% 118.28% -121.85% -10.5% -18.81% -20.26% -13.25% 0.29% 6.88% 4.71% 5.49% 3.26% 2.34% 0.37% -0.38% -8.07% -2.85% 0.85% 3.31% 12.51% 4.03% 0.15% -0.93% 4.05% 2.36%
Basic Earnings Per Share $7.98 $2.26 -$6.10 -$25.30 $11.63 $7.70 $7.08 $6.77 $19.52 $3.05 $1.64 -$2.18 $2.54 $1.22
Diluted Earnings Per Share $7.89 $2.233M -$6.10 -$25.30 $11.58 $7.67 $7.06 $6.76 $19.47 $2.93 $1.53 -$2.18 $2.26 $1.08 -$4.311M -$42.49M $2.384M $197.2M -$182.6M -$15.10M -$27.26M -$53.42M -$39.61M $478.6K $11.07M $7.876M $9.835M $6.271M $4.915M $680.0K -$515.5K -$9.969M -$3.570M $1.080M $3.724M $9.445M $1.502M $60.77K -$352.5K $1.730M $1.101M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $14.39B $16.41B $18.41B $11.68B $4.944B $3.950B $3.798B $4.428B $5.196B $4.384B $5.121B $6.543B $7.762B $8.680B $3.042B $2.039B $3.554B $4.144B $1.838B $1.301B $1.718B $1.274B $2.628B $2.344B $689.0M $815.0M $845.0M $697.0M $1.143B $1.532B $1.828B $1.483B $1.176B $1.195B $1.422B $1.133B $2.208B $102.0M $751.0M $442.0M $292.0M
YoY Change -12.34% -10.82% 57.55% 136.31% 25.16% 4.0% -14.23% -14.78% 18.52% -14.39% -21.73% -15.7% -10.58% 185.34% 49.19% -42.63% -14.24% 125.46% 41.28% -24.27% 34.85% -51.52% 12.12% 240.2% -15.46% -3.55% 21.23% -39.02% -25.39% -16.19% 23.26% 26.11% -1.59% -15.96% 25.51% -48.69% 2064.71% -86.42% 69.91% 51.37%
Cash & Equivalents $6.058B $7.166B $18.28B $11.27B $2.762B $1.694B $1.482B $2.179B $3.006B $2.002B $3.220B $4.770B $6.246B $8.069B $3.042B $2.039B $1.259B $3.832B $1.761B $1.223B $1.640B $886.0M $1.688B $1.679B $310.0M $390.0M $295.0M $229.0M $194.0M $500.0M $437.0M $522.0M $449.0M $221.0M $465.0M $1.087B $2.208B $102.0M $751.0M $442.0M $292.0M
Short-Term Investments $8.330B $9.248B $123.0M $414.0M $2.182B $2.256B $2.316B $2.249B $2.190B $2.382B $1.901B $1.773B $1.516B $611.0M $0.00 $2.295B $312.0M $77.00M $78.00M $78.00M $388.0M $940.0M $665.0M $379.0M $425.0M $550.0M $468.0M $949.0M $1.032B $1.391B $961.0M $727.0M $974.0M $957.0M $46.00M $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $640.0M $734.0M $782.0M $890.0M $814.0M $733.0M $1.071B $832.0M $766.0M $1.351B $1.500B $1.524B $1.262B $1.286B $848.0M $1.657B $1.411B $1.091B $1.389B $1.428B $1.113B $681.0M $908.0M $685.0M $590.0M $571.0M $697.0M $654.0M $651.0M $486.0M $486.0M $361.0M $290.0M $209.0M $179.0M $99.00M $217.0M $122.0M $1.118B $84.00M $56.00M
YoY Change -12.81% -6.14% -12.13% 9.34% 11.05% -31.56% 28.73% 8.62% -43.3% -9.93% -1.57% 20.76% -1.87% 51.65% -48.82% 17.43% 29.33% -21.45% -2.73% 28.3% 63.44% -25.0% 32.55% 16.1% 3.33% -18.08% 6.57% 0.46% 33.95% 0.0% 34.63% 24.48% 38.76% 16.76% 80.81% -54.38% 77.87% -89.09% 1230.95% 50.0%
Inventory $1.561B $1.109B $983.0M $932.0M $1.072B $985.0M $924.0M $873.0M $738.0M $666.0M $667.0M $695.0M $615.0M $466.0M $472.0M $456.0M $242.0M $218.0M $193.0M $234.0M $264.0M $310.0M $329.0M $424.0M $340.0M $384.0M $355.0M $369.0M $298.0M $285.0M $278.0M $324.0M $336.0M $323.0M $249.0M $175.0M $222.0M $198.0M $209.0M $179.0M $139.0M
Prepaid Expenses
Receivables $1.898B $1.801B $1.663B $1.295B $1.364B $1.426B $1.340B $1.176B $1.128B $1.146B $1.414B $1.287B $1.358B $1.613B $743.0M $714.0M $888.0M $820.0M $839.0M $951.0M $929.0M $788.0M $1.047B $1.216B $1.284B $1.138B $1.051B $962.0M $951.0M $889.0M $1.095B $1.066B $912.0M $913.0M $888.0M $743.0M $836.0M $718.0M $934.0M $721.0M $767.0M
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 $0.00 $0.00 $0.00 $326.0M $174.0M $110.0M $32.00M $0.00 $0.00 $0.00 $0.00 $0.00 $26.00M $64.00M $167.0M $0.00 $0.00 $0.00 $0.00 $61.00M $78.00M $0.00 $0.00
Total Short-Term Assets $18.49B $20.06B $21.83B $14.80B $8.194B $7.094B $7.133B $7.309B $7.828B $7.547B $8.702B $10.05B $11.00B $12.05B $5.105B $4.866B $6.095B $6.273B $4.259B $3.914B $4.024B $3.379B $5.086B $4.779B $2.935B $2.908B $2.948B $2.682B $3.043B $3.192B $3.713B $3.298B $2.882B $2.640B $2.738B $2.150B $3.483B $1.202B $3.089B $1.426B $1.254B
YoY Change -7.83% -8.13% 47.53% 80.62% 15.51% -0.55% -2.41% -6.63% 3.72% -13.27% -13.4% -8.62% -8.7% 135.95% 4.91% -20.16% -2.84% 47.29% 8.81% -2.73% 19.09% -33.56% 6.42% 62.83% 0.93% -1.36% 9.92% -11.86% -4.67% -14.03% 12.58% 14.43% 9.17% -3.58% 27.35% -38.27% 189.77% -61.09% 116.62% 13.72%
Property, Plant & Equipment $43.73B $38.34B $36.72B $36.00B $34.93B $32.66B $26.21B $23.32B $21.58B $19.47B $18.05B $17.29B $16.42B $16.95B $9.840B $10.31B $11.36B $11.46B $13.23B $14.17B $15.04B $16.36B $16.81B $16.34B $14.87B $13.05B $10.77B $8.243B $7.021B $6.723B $7.206B $7.111B $5.995B $4.749B $3.898B $3.941B $4.027B $3.660B $4.116B $3.543B $3.653B
YoY Change 14.06% 4.41% 1.99% 3.08% 6.94% 24.62% 12.39% 8.05% 10.85% 7.87% 4.37% 5.32% -3.1% 72.21% -4.58% -9.22% -0.91% -13.34% -6.67% -5.75% -8.09% -2.66% 2.85% 9.94% 13.87% 21.16% 30.7% 17.4% 4.43% -6.7% 1.34% 18.62% 26.24% 21.83% -1.09% -2.14% 10.03% -11.08% 16.17% -3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.391B $1.373B $1.344B $1.000B $1.180B $966.0M $103.0M $88.00M $81.00M $122.0M $113.0M $20.00M $24.00M $53.00M $124.0M $278.0M $435.0M $750.0M $304.0M $223.0M $103.0M $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
YoY Change 1.31% 2.16% 34.4% -15.25% 22.15% 17.05% 8.64% -33.61% 7.96% 465.0% -16.67% -54.72% -57.26% -55.4% -36.09% -42.0% 146.71% 36.32% 116.5%
Other Assets $245.0M $301.0M $872.0M $349.0M $106.0M $105.0M $943.0M $1.358B $2.794B $774.0M $1.104B $1.167B $1.299B $1.065B $1.196B $1.513B $1.493B $1.789B $1.447B $2.194B $2.458B $3.380B $2.603B $2.127B $1.845B $1.617B $816.0M $1.125B $814.0M $1.849B $1.921B $1.848B $999.0M $594.0M $570.0M $610.0M $878.0M $1.565B $669.0M $189.0M $227.0M
YoY Change -18.6% -65.48% 149.86% 229.25% 0.95% -88.87% -30.56% -51.4% 260.98% -29.89% -5.4% -10.16% 21.97% -10.95% -20.95% 1.34% -16.55% 23.64% -34.05% -10.74% -27.28% 29.85% 22.38% 15.28% 14.1% 98.16% -27.47% 38.21% -55.98% -3.75% 3.95% 84.98% 68.18% 4.21% -6.56% -30.52% -43.9% 133.93% 253.97% -16.74%
Total Long-Term Assets $52.62B $47.30B $46.34B $44.75B $44.42B $41.93B $35.21B $32.83B $33.03B $29.05B $28.11B $27.58B $26.99B $27.55B $13.58B $14.60B $18.13B $19.10B $15.08B $16.79B $17.96B $20.28B $20.11B $19.58B $18.03B $15.65B $12.52B $9.995B $8.598B $8.572B $9.127B $8.959B $6.994B $5.343B $4.469B $4.551B $4.906B $5.225B $4.785B $3.733B $3.880B
YoY Change 11.24% 2.07% 3.56% 0.75% 5.93% 19.08% 7.26% -0.61% 13.72% 3.34% 1.93% 2.18% -2.04% 102.92% -6.99% -19.45% -5.08% 26.61% -10.17% -6.48% -11.45% 0.83% 2.73% 8.59% 15.19% 25.05% 25.22% 16.25% 0.3% -6.08% 1.88% 28.1% 30.9% 19.56% -1.8% -7.24% -6.11% 9.2% 28.18% -3.79%
Total Assets $71.10B $67.36B $68.18B $59.55B $52.61B $49.02B $42.35B $40.14B $40.86B $36.60B $36.81B $37.63B $37.99B $39.60B $18.68B $19.47B $24.22B $25.37B $19.34B $20.71B $21.98B $23.66B $25.20B $24.36B $20.96B $18.56B $15.46B $12.68B $11.64B $11.76B $12.84B $12.26B $9.876B $7.983B $7.207B $6.701B $8.389B $6.427B $7.874B $5.159B $5.134B
YoY Change
Accounts Payable $3.835B $3.395B $2.562B $1.595B $2.703B $2.363B $2.196B $2.139B $1.869B $1.882B $2.087B $2.312B $1.998B $1.805B $803.0M $829.0M $877.0M $667.0M $596.0M $601.0M $501.0M $284.0M $1.268B $1.188B $967.0M $1.151B $1.030B $994.0M $696.0M $651.0M $599.0M $646.0M $580.0M $553.0M $596.0M $495.0M $486.0M $475.0M $584.0M $383.0M $398.0M
YoY Change 12.96% 32.51% 60.63% -40.99% 14.39% 7.6% 2.66% 14.45% -0.69% -9.82% -9.73% 15.72% 10.69% 124.78% -3.14% -5.47% 31.48% 11.91% -0.83% 19.96% 76.41% -77.6% 6.73% 22.85% -15.99% 11.75% 3.62% 42.82% 6.91% 8.68% -7.28% 11.38% 4.88% -7.21% 20.4% 1.85% 2.32% -18.66% 52.48% -3.77%
Accrued Expenses $3.516B $2.532B $2.677B $2.572B $2.957B $2.903B $2.166B $2.307B $2.350B $1.818B $1.696B $1.763B $1.509B $1.470B $701.0M $756.0M $1.037B $1.036B $876.0M $3.596B $3.592B $2.686B $4.028B $3.428B $2.689B $2.630B $2.545B $2.523B $2.448B $2.506B $2.740B $2.512B $2.064B $1.826B $1.437B $1.224B $1.259B $745.0M $945.0M $757.0M $764.0M
YoY Change 38.86% -5.42% 4.08% -13.02% 1.86% 34.03% -6.11% -1.83% 29.26% 7.19% -3.8% 16.83% 2.65% 109.7% -7.28% -27.1% 0.1% 18.26% -75.64% 0.11% 33.73% -33.32% 17.5% 27.48% 2.24% 3.34% 0.87% 3.06% -2.31% -8.54% 9.08% 21.71% 13.03% 27.07% 17.4% -2.78% 68.99% -21.16% 24.83% -0.92%
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 $133.0M $0.00 $61.00M $184.0M $0.00 $0.00 $0.00 $269.0M $315.0M $450.0M $449.0M $447.0M $446.0M $446.0M $1.010B $748.0M $603.0M $298.0M $188.0M
YoY Change -100.0% -100.0% -66.85% -100.0% -14.6% -30.0% 0.22% 0.45% 0.22% 0.0% -55.84% 35.03% 24.05% 102.35% 58.51%
Long-Term Debt Due $4.190B $3.015B $3.078B $2.093B $1.453B $1.353B $1.693B $965.0M $1.359B $1.423B $1.485B $1.934B $1.311B $2.663B $971.0M $950.0M $928.0M $1.797B $33.00M $903.0M $689.0M $0.00 $1.454B $439.0M $282.0M $274.0M $406.0M $297.0M $189.0M $460.0M $206.0M $170.0M $108.0M $89.00M $84.00M $85.00M $47.00M $48.00M $409.0M $82.00M $131.0M
YoY Change 38.97% -2.05% 47.06% 44.05% 7.39% -20.08% 75.44% -28.99% -4.5% -4.18% -23.22% 47.52% -50.77% 174.25% 2.21% 2.37% -48.36% 5345.45% -96.35% 31.06% -100.0% 231.21% 55.67% 2.92% -32.51% 36.7% 57.14% -58.91% 123.3% 21.18% 57.41% 21.35% 5.95% -1.18% 80.85% -2.08% -88.26% 398.78% -37.4%
Total Short-Term Liabilities $22.20B $19.99B $18.30B $12.73B $14.94B $13.84B $12.76B $12.29B $12.41B $12.51B $12.11B $12.82B $11.39B $12.65B $6.473B $7.281B $7.979B $7.945B $5.234B $6.461B $6.112B $3.991B $8.066B $6.509B $5.411B $5.668B $5.248B $5.003B $4.433B $4.906B $4.896B $4.845B $4.083B $3.757B $3.224B $2.869B $3.383B $2.577B $2.973B $1.952B $1.934B
YoY Change 11.06% 9.22% 43.84% -14.81% 7.94% 8.43% 3.88% -1.03% -0.75% 3.31% -5.55% 12.5% -9.89% 95.35% -11.1% -8.75% 0.43% 51.8% -18.99% 5.71% 53.14% -50.52% 23.92% 20.29% -4.53% 8.0% 4.9% 12.86% -9.64% 0.2% 1.05% 18.66% 8.68% 16.53% 12.37% -15.19% 31.28% -13.32% 52.31% 0.93%
Long-Term Debt $25.15B $28.40B $30.58B $25.06B $13.37B $12.44B $12.70B $10.74B $10.40B $10.52B $10.92B $11.23B $11.42B $12.47B $7.572B $7.054B $7.892B $9.164B $36.42B $16.34B $14.13B $11.33B $8.740B $7.352B $5.980B $5.762B $4.386B $3.253B $3.973B $3.617B $3.559B $3.613B $2.424B $1.239B $1.336B $2.063B $1.715B $1.117B $2.877B $1.238B $1.512B
YoY Change -11.44% -7.14% 22.03% 87.5% 7.44% -2.05% 18.24% 3.27% -1.18% -3.66% -2.74% -1.68% -8.39% 64.69% 7.34% -10.62% -13.88% -74.84% 122.92% 15.64% 24.74% 29.58% 18.88% 22.94% 3.78% 31.37% 34.83% -18.12% 9.84% 1.63% -1.49% 49.05% 95.64% -7.26% -35.24% 20.29% 53.54% -61.17% 132.39% -18.12%
Other Long-Term Liabilities $13.84B $12.07B $14.26B $15.80B $11.04B $11.88B $7.946B $8.455B $9.081B $10.17B $9.135B $11.55B $11.76B $11.17B $6.899B $6.647B $5.293B $5.424B $2.824B $5.199B $7.371B $10.57B $5.358B $3.796B $3.274B $3.450B $3.414B $3.395B $3.415B $3.557B $3.212B $3.094B $1.772B $1.315B $1.082B $543.0M $347.0M $349.0M $240.0M $21.00M $30.00M
YoY Change 14.6% -15.36% -9.75% 43.13% -7.03% 49.46% -6.02% -6.89% -10.68% 11.3% -20.94% -1.76% 5.28% 61.92% 3.79% 25.58% -2.42% 92.07% -45.68% -29.47% -30.29% 97.35% 41.15% 15.94% -5.1% 1.05% 0.56% -0.59% -3.99% 10.74% 3.81% 74.6% 34.75% 21.53% 99.26% 56.48% -0.57% 45.42% 1042.86% -30.0%
Total Long-Term Liabilities $38.98B $40.47B $44.84B $40.86B $24.41B $24.32B $20.65B $19.20B $19.48B $20.69B $20.06B $22.79B $23.19B $23.64B $14.47B $13.70B $13.19B $14.59B $39.24B $21.54B $21.50B $21.90B $14.10B $11.15B $9.254B $9.212B $7.800B $6.648B $7.388B $7.174B $6.771B $6.707B $4.196B $2.554B $2.418B $2.606B $2.062B $1.466B $3.117B $1.259B $1.542B
YoY Change -3.67% -9.75% 9.74% 67.43% 0.37% 17.78% 7.55% -1.47% -5.85% 3.15% -11.97% -1.72% -1.93% 63.37% 5.62% 3.91% -9.62% -62.82% 82.21% 0.17% -1.83% 55.33% 26.46% 20.47% 0.46% 18.1% 17.33% -10.02% 2.98% 5.95% 0.95% 59.84% 64.29% 5.62% -7.21% 26.38% 40.65% -52.97% 147.58% -18.35%
Total Liabilities $61.78B $60.46B $63.15B $53.59B $41.08B $38.98B $33.61B $31.48B $31.90B $34.20B $33.83B $37.15B $36.18B $37.87B $21.50B $21.79B $21.80B $23.22B $44.90B $28.39B $27.90B $26.14B $22.16B $18.90B $15.81B $15.28B $13.13B $11.68B $11.88B $12.08B $11.67B $11.55B $8.279B $6.312B $5.642B $5.475B $5.467B $4.134B $6.315B $3.516B $3.737B
YoY Change 2.18% -4.25% 17.84% 30.45% 5.38% 15.98% 6.77% -1.3% -6.74% 1.1% -8.93% 2.67% -4.46% 76.19% -1.34% -0.07% -6.11% -48.29% 58.19% 1.76% 6.72% 17.93% 17.28% 19.52% 3.5% 16.39% 12.37% -1.67% -1.66% 3.54% 1.0% 39.53% 31.16% 11.88% 3.05% 0.15% 32.24% -34.54% 79.61% -5.91%

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Market Cap: $32.641 Billion

About United Airlines Holdings, Inc.

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. The company is headquartered in Chicago, Illinois and currently employs 106,500 full-time employees. The company went IPO on 2006-01-25. The firm transports people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. The Company, through its wholly owned subsidiary, United Airlines, Inc., and its regional carriers, operates across six continents, with hubs at Chicago O'Hare International Airport (ORD), Denver International Airport (DEN), George Bush Intercontinental Airport (IAH), Los Angeles International Airport (LAX), Newark Liberty International Airport (EWR), San Francisco International Airport (SFO), Washington Dulles International Airport (IAD) and A.B. Won Pat International Airport (GUM). Its hub and spoke system allows it to transport passengers between various destinations with frequent services. The firm has contractual relationships with various regional carriers to provide regional aircraft service branded as United Express.

Industry: Air Transportation, Scheduled Peers: ALASKA AIR GROUP, INC. Allegiant Travel CO American Airlines Group Inc. DELTA AIR LINES, INC. Frontier Group Holdings, Inc. JETBLUE AIRWAYS CORP Joby Aviation, Inc. Spirit Airlines, Inc. SOUTHWEST AIRLINES CO