Financial Snapshot

Revenue
$223.5B
TTM
Gross Margin
33.59%
TTM
Net Earnings
$53.41B
TTM
Current Assets
$207.2B
Q2 2024
Current Liabilities
$125.0B
Q2 2024
Current Ratio
165.81%
Q2 2024
Total Assets
$587.0B
Q2 2024
Total Liabilities
$231.2B
Q2 2024
Book Value
$355.8B
Q2 2024
Cash
$87.32B
Q2 2024
P/E
12.78
Nov 29, 2024 EST
Free Cash Flow
-$53.39M
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 $222.5B $278.7B $213.0B $176.8B $148.2B $151.3B $149.3B $147.9B $144.8B $140.0B $123.8B $115.7B $116.7B $126.4B $91.39B $96.81B $113.3B $112.0B $100.3B $129.2B $95.70B $75.43B $69.82B $115.6B $33.62B $18.43B $25.09B $22.61B $24.25B
YoY Change -20.15% 30.84% 20.47% 19.31% -2.02% 1.32% 0.96% 2.1% 3.44% 13.08% 7.03% -0.88% -7.7% 38.35% -5.6% -14.56% 1.17% 11.65% -22.35% 34.99% 26.89% 8.03% -39.61% 243.88% 82.39% -26.53% 10.98% -6.77%

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 $222.5B $278.7B $213.0B $176.8B $148.2B $151.3B $149.3B $147.9B $144.8B $140.0B $123.8B $115.7B $116.7B $126.4B $91.39B $96.81B $113.3B $112.0B $100.3B $129.2B $95.70B $75.43B $69.82B $115.6B $33.62B $18.43B $25.09B $22.61B $24.25B
Cost Of Revenue $144.8B $152.9B $141.0B $137.8B $126.9B $128.4B $122.2B $117.5B $113.1B $108.2B $100.2B $96.26B $95.42B $89.57B $75.99B $84.43B $90.16B $91.74B $89.84B $94.23B $75.34B $63.85B $62.52B $57.06B $24.89B $14.17B $17.65B $13.34B $8.634B
Gross Profit $77.74B $4.093B $72.05B $39.00B $21.31B $22.84B $27.06B $30.38B $31.77B $31.85B $23.56B $19.41B $21.29B $36.87B $15.41B $12.39B $23.15B $20.26B $10.48B $34.96B $20.36B $11.58B $7.299B $58.55B $8.725B $4.259B $7.438B $9.261B $15.61B
Gross Profit Margin 34.94% 1.47% 33.82% 22.05% 14.38% 15.1% 18.12% 20.54% 21.93% 22.75% 19.03% 16.78% 18.24% 29.16% 16.86% 12.79% 20.43% 18.09% 10.44% 27.06% 21.27% 15.35% 10.45% 50.64% 25.95% 23.11% 29.65% 40.97% 64.39%

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 $10.57B $13.86B $12.66B $10.35B $9.947B $9.135B $8.474B $10.39B $7.794B $7.574B $6.912B $6.120B $6.711B $6.164B $5.524B $6.538B $7.793B $6.788B $8.126B $7.628B $6.167B $5.058B $6.701B $4.349B $1.695B $2.027B $2.210B $1.703B $1.942B
YoY Change -23.72% 9.51% 22.3% 4.03% 8.89% 7.8% -18.45% 33.31% 2.92% 9.57% 12.94% -8.81% 8.87% 11.59% -15.51% -16.1% 14.81% -16.47% 6.53% 23.69% 21.93% -24.52% 54.08% 156.58% -16.38% -8.28% 29.77% -12.31%
% of Gross Profit 13.6% 338.62% 17.56% 26.54% 46.67% 39.99% 31.32% 34.2% 24.53% 23.78% 29.33% 31.53% 31.53% 16.72% 35.86% 52.78% 33.66% 33.5% 77.55% 21.82% 30.29% 43.68% 91.81% 7.43% 19.43% 47.59% 29.71% 18.39% 12.44%
Research & Development $13.28B $421.5M $12.93B $12.90B $11.86B $13.03B $13.67B $13.53B $12.17B $13.66B $12.49B $9.787B $9.395B $8.740B $8.044B $8.274B $9.631B $9.419B $9.634B $7.364B $5.859B $7.368B $8.960B $6.306B $3.135B $1.934B $1.760B $1.812B $1.400B
YoY Change 3051.4% -96.74% 0.31% 8.73% -8.94% -4.71% 1.01% 11.15% -10.9% 9.37% 27.65% 4.17% 7.49% 8.65% -2.78% -14.09% 2.25% -2.23% 30.83% 25.69% -20.48% -17.77% 42.09% 101.15% 62.1% 9.89% -2.87% 29.43%
% of Gross Profit 17.09% 10.3% 17.95% 33.07% 55.64% 57.03% 50.52% 44.54% 38.32% 42.9% 53.02% 50.42% 44.14% 23.7% 52.22% 66.8% 41.6% 46.48% 91.95% 21.07% 28.78% 63.63% 122.76% 10.77% 35.93% 45.41% 23.66% 19.57% 8.97%
Depreciation & Amortization $40.48B $44.17B $47.07B $48.91B $49.39B $52.05B $53.10B $51.98B $45.47B $40.66B $38.43B $35.74B $32.37B $29.95B $34.23B $38.51B $39.17B $46.08B $54.64B $47.17B $40.86B $38.27B $36.27B $25.58B $5.506B $4.810B $4.046B $3.458B $2.193B
YoY Change -8.34% -6.17% -3.75% -0.97% -5.11% -1.98% 2.15% 14.32% 11.84% 5.79% 7.54% 10.4% 8.08% -12.5% -11.12% -1.68% -15.0% -15.67% 15.84% 15.44% 6.78% 5.51% 41.78% 364.58% 14.47% 18.88% 17.0% 57.68%
% of Gross Profit 52.07% 1079.27% 65.34% 125.41% 231.71% 227.88% 196.24% 171.11% 143.14% 127.64% 163.11% 184.1% 152.08% 81.23% 222.2% 310.91% 169.2% 227.42% 521.51% 134.94% 200.7% 330.47% 496.89% 43.69% 63.11% 112.94% 54.4% 37.34% 14.05%
Operating Expenses $19.85B $421.5M $20.51B $18.13B $16.58B $17.18B $20.57B $23.80B $21.03B $21.26B $19.51B $15.91B $16.11B $14.85B $13.56B $14.79B $17.40B $16.19B $17.73B $15.04B $12.06B $12.47B $15.27B $11.00B $5.210B $4.002B $4.005B $3.503B $3.348B
YoY Change 4609.78% -97.94% 13.13% 9.36% -3.51% -16.49% -13.58% 13.19% -1.09% 8.95% 22.68% -1.24% 8.43% 9.57% -8.32% -15.03% 7.47% -8.65% 17.89% 24.64% -3.29% -18.31% 38.76% 111.21% 30.18% -0.07% 14.33% 4.63%
Operating Profit $57.89B $3.671B $51.54B $20.87B $4.739B $5.660B $6.486B $6.576B $10.74B $10.59B $4.049B $3.505B $5.180B $22.02B $1.848B -$2.401B $5.746B $4.069B -$7.249B $19.92B $8.296B -$894.0M -$7.970B $47.54B $3.515B $257.0M $3.433B $5.758B $12.27B
YoY Change 1476.97% -92.88% 146.97% 340.37% -16.28% -12.73% -1.36% -38.76% 1.39% 161.58% 15.52% -32.34% -76.48% 1091.56% -176.97% -141.79% 41.21% -156.13% -136.39% 140.13% -1027.96% -88.78% -116.76% 1252.57% 1267.7% -92.51% -40.38% -53.05%

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 $10.75B -$339.9M $10.57B $7.252B -$761.3M -$4.980B $2.187B $207.0M $3.419B $3.267B $3.741B $6.575B $4.475B $2.572B $2.754B -$7.433B $13.36B $33.07B $12.74B $12.79B $6.240B $7.626B $1.129B $4.888B $6.777B $3.396B $6.241B $1.113B $666.0M
YoY Change -3263.0% -103.22% 45.74% -1052.54% -84.71% -327.75% 956.58% -93.95% 4.64% -12.66% -43.1% 46.93% 73.99% -6.61% -137.05% -155.65% -59.61% 159.63% -0.4% 104.92% -18.17% 575.47% -76.9% -27.87% 99.56% -45.59% 460.74% 67.12%
% of Operating Profit 18.57% -9.26% 20.51% 34.75% -16.06% -87.99% 33.72% 3.15% 31.84% 30.85% 92.39% 187.59% 86.39% 11.68% 149.03% 232.46% 812.66% 64.19% 75.22% 10.28% 192.8% 1321.4% 181.79% 19.33% 5.43%
Other Income/Expense, Net $13.02B $2.145B -$451.8M -$1.333B $1.661B $1.414B -$11.50M $68.59M $703.1M $474.2M $7.864B $663.0M $1.950B $865.0M $1.068B $972.0M $597.0M $558.0M $621.0M -$874.0M $113.0M $264.0M $321.0M -$202.0M $14.61B $302.0M $184.0M $318.0M -$184.0M
YoY Change 507.07% -574.76% -66.11% -180.24% 17.51% -12391.59% -116.77% -90.24% 48.28% -93.97% 1086.12% -66.0% 125.43% -19.01% 9.88% 62.81% 6.99% -10.14% -171.05% -873.45% -57.2% -17.76% -258.91% -101.38% 4736.42% 64.13% -42.14% -272.83%

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 $70.91B $106.1B $61.80B $27.93B $5.736B $2.184B $7.798B $4.847B $13.71B $13.51B $14.36B $8.003B $9.380B $25.38B $1.673B -$21.99B $19.67B $36.59B $5.606B $31.75B $14.70B $7.016B -$6.566B $52.33B $22.26B $3.955B $9.858B $7.190B $12.75B
YoY Change -33.16% 71.67% 121.31% 386.89% 162.57% -71.99% 60.9% -64.65% 1.47% -5.91% 79.46% -14.68% -63.05% 1417.27% -107.61% -211.77% -46.24% 552.64% -82.34% 116.01% 109.46% -206.85% -112.55% 135.09% 462.81% -59.88% 37.11% -43.59%
Income Tax $9.472B $18.08B $6.691B $745.8M -$393.1M -$458.7M $1.167B $983.6M $876.5M $2.034B $2.257B $2.129B $913.0M $1.606B $651.0M $997.0M $2.810B $3.262B $67.00M $374.0M $979.0M $271.0M -$3.040B -$91.00M $829.0M -$452.0M $119.0M -$457.0M -$694.0M
% Of Pretax Income 13.36% 17.04% 10.83% 2.67% -6.85% -21.0% 14.97% 20.29% 6.39% 15.05% 15.72% 26.6% 9.73% 6.33% 38.91% 14.29% 8.92% 1.2% 1.18% 6.66% 3.86% -0.17% 3.72% -11.43% 1.21% -6.36% -5.44%
Net Earnings $60.99B $90.30B $55.78B $29.19B $9.708B $7.073B $9.629B $8.316B $13.45B $12.14B $12.63B $7.819B $10.61B $23.90B $3.874B -$22.32B $16.96B $32.62B $7.027B $31.84B $14.02B $7.072B -$3.157B $50.78B $10.50B $4.407B $9.740B $7.647B $13.44B
YoY Change -32.46% 61.88% 91.1% 200.69% 37.25% -26.54% 15.79% -38.17% 10.77% -3.87% 61.53% -26.31% -55.6% 516.91% -117.36% -231.59% -48.0% 364.2% -77.93% 127.13% 98.25% -324.01% -106.22% 383.71% 138.21% -54.75% 27.37% -43.11%
Net Earnings / Revenue 27.41% 32.4% 26.19% 16.51% 6.55% 4.68% 6.45% 5.62% 9.29% 8.67% 10.2% 6.76% 9.09% 18.9% 4.24% -23.05% 14.97% 29.12% 7.0% 24.65% 14.65% 9.38% -4.52% 43.92% 31.23% 23.91% 38.82% 33.83% 55.43%
Basic Earnings Per Share
Diluted Earnings Per Share $4.93 $6.87 $4.477M $2.340M $737.1K $524.5K $714.0K $614.1K $1.008M $942.7K $948.8K $581.1K $801.2K $1.872M $303.0K -$1.702M $1.001M $2.397M $509.4K $2.271M $1.020M $518.4K -$234.7K $3.916M $1.147M $486.7K $1.148M $1.021M $1.932M

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 $144.9B $178.6B $142.1B $95.26B $96.22B $84.19B $82.39B $58.29B $53.96B $46.44B $53.60B $47.58B $54.90B $59.46B $74.50B $50.66B $52.48B $103.5B $113.5B $105.0B $123.0B $83.41B $78.19B $62.76B $27.25B $26.13B $22.04B $17.84B $11.84B
YoY Change -18.88% 25.71% 49.13% -0.99% 14.28% 2.18% 41.34% 8.04% 16.18% -13.35% 12.65% -13.34% -7.66% -20.19% 47.06% -3.47% -49.29% -8.82% 8.13% -14.68% 47.51% 6.67% 24.59% 130.28% 4.29% 18.57% 23.57% 50.68%
Cash & Equivalents $82.22B $131.4B $98.88B $73.88B $69.10B $58.63B $59.97B $39.73B $38.82B $35.31B $41.93B $42.59B $49.07B $51.27B $66.15B $48.57B $47.68B $93.85B $108.6B $101.4B $118.8B $74.90B $76.90B $62.76B $26.80B $25.25B $19.05B $14.01B $11.12B
Short-Term Investments $12.33B $4.781B $9.447B $1.217B $722.8M $528.5M $716.9M $714.2M $664.9M $740.1M $2.768B $4.987B $5.834B $8.185B $8.347B $2.094B $4.805B $9.648B $4.883B $3.598B $4.267B $8.507B $1.286B $0.00 $449.0M $881.0M $2.993B $3.822B $713.0M
Other Short-Term Assets $3.041B $3.505B $31.82B $17.25B $9.203B $14.10B $15.85B $11.18B $3.231B $12.12B $3.602B $3.150B $1.124B $1.725B $1.232B $1.148B $912.0M $2.708B $4.638B $3.937B $3.729B $3.825B $4.744B $1.698B $1.151B $865.0M $448.0M $637.0M $1.090B
YoY Change -13.25% -88.99% 84.47% 87.44% -34.74% -11.04% 41.87% 245.91% -73.34% 236.4% 14.35% 180.25% -34.84% 40.02% 7.32% 25.88% -66.32% -41.61% 17.81% 5.58% -2.51% -19.37% 179.39% 47.52% 33.06% 93.08% -29.67% -41.56%
Inventory $35.71B $31.07B $23.01B $22.55B $21.71B $18.20B $18.26B $17.00B $17.64B $15.24B $13.99B $13.02B $12.71B $13.03B $9.141B $8.118B $11.87B $10.88B $10.71B $10.01B $8.370B $8.440B $5.717B $10.79B $3.059B $3.120B $2.610B $4.033B $3.033B
Prepaid Expenses
Receivables $30.33B $37.35B $35.51B $27.53B $25.94B $23.97B $20.97B $23.04B $19.27B $22.24B $16.63B $16.30B $14.52B $18.87B $16.66B $8.536B $15.36B $14.35B $15.05B $13.30B $18.36B $12.00B $8.888B $19.86B $5.416B $2.824B $3.393B $2.786B $3.056B
Other Receivables $2.838B $1.848B $859.8M $1.706B $680.8M $729.4M $1.689B $964.7M $715.8M $819.0M $975.0M $861.0M $799.0M $686.0M $831.0M $426.0M $489.0M $904.0M $954.0M $703.0M $820.0M $3.245B $3.246B $1.941B $2.872B $1.024B $1.331B $789.0M $657.0M
Total Short-Term Assets $216.8B $252.4B $233.3B $164.3B $153.8B $141.2B $139.2B $110.5B $94.82B $96.86B $88.80B $80.92B $84.06B $93.77B $102.4B $68.89B $81.11B $132.3B $144.9B $132.9B $154.3B $110.9B $100.8B $97.05B $39.75B $33.96B $29.82B $26.08B $19.67B
YoY Change -14.1% 8.19% 41.98% 6.86% 8.9% 1.46% 25.97% 16.51% -2.11% 9.09% 9.74% -3.74% -10.36% -8.4% 48.59% -15.07% -38.71% -8.64% 8.97% -13.86% 39.13% 10.06% 3.85% 144.15% 17.03% 13.89% 14.35% 32.57%
Property, Plant & Equipment $250.8B $198.0B $145.4B $141.1B $158.9B $173.5B $206.0B $226.2B $188.8B $167.8B $162.8B $158.9B $149.3B $132.8B $89.60B $108.4B $137.2B $151.8B $159.1B $192.0B $149.6B $167.2B $169.3B $163.6B $45.91B $25.78B $24.13B $22.12B $16.88B
YoY Change 26.67% 36.21% 3.03% -11.19% -8.43% -15.78% -8.9% 19.81% 12.53% 3.07% 2.46% 6.38% 12.47% 48.18% -17.35% -20.99% -9.62% -4.58% -17.14% 28.4% -10.58% -1.2% 3.45% 256.38% 78.13% 6.83% 9.08% 31.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $74.25B $64.85B $72.55B $56.58B $41.34B $33.51B $34.02B $34.77B $40.15B $37.48B $32.14B $34.98B $38.57B $47.18B $55.23B $32.44B $69.81B $71.96B $30.80B $35.28B $40.77B $38.67B $40.76B $27.98B $59.57B $42.46B $31.58B $16.73B $10.78B
YoY Change 14.49% -10.6% 28.22% 36.85% 23.4% -1.52% -2.14% -13.41% 7.13% 16.59% -8.1% -9.32% -18.24% -14.57% 70.24% -53.53% -2.99% 133.67% -12.69% -13.47% 5.42% -5.11% 45.69% -53.03% 40.3% 34.46% 88.76% 55.23%
Other Assets $12.91B $13.52B $9.570B $10.65B $11.00B $13.41B $11.10B $11.17B $9.128B $6.618B $7.460B $4.850B $7.525B $6.872B $6.445B $6.652B $7.916B $8.017B $8.243B $11.36B $9.291B $9.501B $9.130B $9.131B $2.658B $1.829B $1.839B $1.703B $537.0M
YoY Change -4.47% 41.24% -10.1% -3.26% -17.92% 20.77% -0.61% 22.36% 37.93% -11.29% 53.81% -35.55% 9.5% 6.63% -3.11% -15.97% -1.26% -2.74% -27.43% 22.25% -2.21% 4.06% -0.01% 243.53% 45.33% -0.54% 7.99% 217.13%
Total Long-Term Assets $342.4B $280.7B $231.2B $213.2B $216.4B $223.4B $254.9B $276.2B $242.6B $216.4B $207.1B $200.0B $195.8B $187.1B $151.3B $147.5B $218.4B $235.3B $202.2B $243.4B $200.2B $216.1B $219.9B $201.2B $108.8B $70.07B $57.56B $40.56B $28.20B
YoY Change 21.99% 21.43% 8.42% -1.49% -3.12% -12.37% -7.69% 13.87% 12.09% 4.48% 3.53% 2.18% 4.63% 23.69% 2.55% -32.47% -7.17% 16.38% -16.92% 21.57% -7.36% -1.73% 9.3% 84.97% 55.23% 21.73% 41.93% 43.81%
Total Assets $559.2B $533.1B $464.4B $377.5B $370.2B $364.6B $394.1B $386.7B $337.4B $313.2B $295.9B $281.0B $279.8B $280.9B $253.6B $216.4B $299.6B $367.7B $347.0B $376.3B $354.5B $327.0B $320.7B $298.3B $148.5B $104.0B $87.39B $66.64B $47.88B
YoY Change
Accounts Payable $7.526B $8.982B $8.364B $7.862B $8.877B $6.802B $6.536B $6.855B $5.954B $6.167B $7.414B $6.266B $5.010B $7.024B $5.506B $2.592B $5.688B $4.865B $5.501B $5.406B $6.600B $4.819B $2.930B $9.478B $5.274B $2.708B $1.721B $2.451B $1.272B
YoY Change -16.21% 7.39% 6.39% -11.43% 30.51% 4.07% -4.66% 15.13% -3.46% -16.81% 18.32% 25.07% -28.67% 27.57% 112.42% -54.43% 16.92% -11.56% 1.76% -18.09% 36.96% 64.47% -69.09% 79.71% 94.76% 57.35% -29.78% 92.69%
Accrued Expenses $10.78B $9.757B $11.26B $8.611B $7.009B $8.215B $7.025B $7.933B $9.205B $5.214B $4.032B $5.679B $4.018B $1.758B $954.0M $973.0M $559.0M $626.0M
YoY Change 10.52% -13.37% 30.8% 22.86% -14.68% 16.94% -11.45% -13.82% 76.54% 29.32% -29.0% 41.34% 128.56% 84.28% -1.95% 74.06% -10.7%
Deferred Revenue
YoY Change
Short-Term Debt $13.53B $0.00 $1.924B $11.06B $12.02B $13.10B $25.45B $20.55B $5.505B $6.251B $4.644B $5.773B $9.412B $4.124B $129.0M $133.0M $359.0M $343.0M $6.136B $3.176B $2.039B $1.268B $775.0M $4.379B $9.103B $1.076B $1.807B $1.296B $1.344B
YoY Change -100.0% -82.6% -7.97% -8.31% -48.5% 23.82% 273.31% -11.93% 34.6% -19.56% -38.66% 128.23% 3096.9% -3.01% -62.95% 4.66% -94.41% 93.2% 55.76% 60.8% 63.61% -82.3% -51.89% 746.0% -40.45% 39.43% -3.57%
Long-Term Debt Due $16.52B $8.124B $37.89B $27.54B $25.37B $5.121B $27.36B $10.50B $6.602B $3.775B $16.55B $8.887B $8.002B $5.706B $12.80B $67.00M $22.89B $9.068B $10.25B $8.261B $20.92B $7.782B $9.720B $9.212B $2.356B $2.437B $2.910B $1.722B $666.0M
YoY Change 103.36% -78.56% 37.6% 8.55% 395.29% -81.28% 160.58% 59.06% 74.88% -77.18% 86.17% 11.06% 40.24% -55.43% 19005.97% -99.71% 152.42% -11.53% 24.08% -60.52% 168.86% -19.94% 5.51% 291.0% -3.32% -16.25% 68.99% 158.56%
Total Short-Term Liabilities $99.01B $108.6B $105.5B $78.24B $72.71B $49.90B $88.06B $71.98B $48.25B $48.11B $48.20B $40.03B $42.91B $45.45B $35.25B $12.83B $45.29B $36.10B $36.96B $36.60B $44.14B $29.15B $34.52B $42.11B $24.65B $8.384B $8.819B $6.996B $5.926B
YoY Change -8.8% 2.95% 34.78% 7.6% 45.72% -43.34% 22.34% 49.19% 0.29% -0.2% 20.41% -6.69% -5.59% 28.94% 174.63% -71.66% 25.44% -2.32% 0.99% -17.09% 51.44% -15.57% -18.01% 70.82% 194.01% -4.93% 26.06% 18.06%
Long-Term Debt $50.11B $45.08B $44.34B $29.80B $53.35B $67.08B $53.32B $60.73B $47.52B $33.40B $28.42B $32.16B $21.10B $6.799B $767.0M $8.130B $7.495B $30.38B $41.69B $61.29B $60.33B $62.32B $54.70B $35.53B $10.70B $18.77B $11.46B $13.01B $10.08B
YoY Change 11.18% 1.66% 48.8% -44.14% -20.47% 25.81% -12.2% 27.78% 42.28% 17.55% -11.63% 52.43% 210.27% 786.44% -90.57% 8.47% -75.33% -27.13% -31.97% 1.58% -3.19% 13.94% 53.92% 232.25% -43.01% 63.71% -11.91% 29.04%
Other Long-Term Liabilities $45.22B $40.59B $31.67B $32.07B $34.82B $39.12B $37.05B $33.36B $11.11B $4.568B $4.325B $3.717B $3.670B $3.486B $3.520B $3.762B $3.729B $3.711B $3.725B $3.316B $2.728B $2.112B $2.558B $3.046B $663.0M $352.0M $342.0M $123.0M $1.000M
YoY Change 11.41% 28.17% -1.26% -7.9% -10.99% 5.59% 11.05% 200.44% 143.08% 5.63% 16.36% 1.28% 5.28% -0.97% -6.43% 0.88% 0.49% -0.38% 12.33% 21.55% 29.17% -17.44% -16.02% 359.43% 88.35% 2.92% 178.05% 12200.0%
Total Long-Term Liabilities $95.33B $85.66B $76.01B $61.87B $88.17B $106.2B $90.37B $94.09B $58.63B $37.97B $32.74B $35.87B $24.77B $10.29B $4.287B $11.89B $11.22B $34.09B $45.42B $64.60B $63.06B $64.43B $57.25B $38.58B $11.36B $19.12B $11.80B $13.13B $10.08B
YoY Change 11.29% 12.7% 22.85% -29.83% -16.98% 17.52% -3.96% 60.49% 54.41% 15.97% -8.73% 44.85% 140.79% 139.91% -63.95% 5.95% -67.08% -24.93% -29.7% 2.45% -2.13% 12.54% 48.4% 239.67% -40.59% 61.95% -10.13% 30.25%
Total Liabilities $199.9B $197.9B $183.4B $141.9B $163.4B $158.5B $181.0B $170.1B $110.6B $92.09B $87.78B $78.51B $72.10B $61.55B $40.04B $31.72B $63.09B $76.49B $88.77B $109.9B $122.3B $109.6B $107.4B $89.84B $45.91B $27.50B $20.62B $20.13B $16.01B
YoY Change 1.01% 7.9% 29.32% -13.18% 3.06% -12.42% 6.43% 53.81% 20.08% 4.9% 11.81% 8.9% 17.13% 53.72% 26.22% -49.72% -17.52% -13.83% -19.25% -10.1% 11.57% 2.08% 19.51% 95.71% 66.92% 33.36% 2.44% 25.75%

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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Dividends

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Market Cap: $682.8 Billion

About UNITED MICROELECTRONICS CORP

United Microelectronics Corp. is engaged in the semiconductor foundry company which provides IC fabrication services, focusing on logic and various technologies to serve all major sectors of the electronics industry. The company is headquartered in Hsinchu, Hsinchu. The firm provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The firm operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The firm is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics.

Industry: Semiconductors & Related Devices Peers: