Financial Snapshot

Revenue
$210.1B
TTM
Gross Margin
40.07%
TTM
Net Earnings
$48.73B
TTM
Current Assets
$82.44B
Q2 2024
Current Liabilities
$76.39B
Q2 2024
Current Ratio
107.92%
Q2 2024
Total Assets
$481.5B
Q2 2024
Total Liabilities
$276.0B
Q2 2024
Book Value
$205.5B
Q2 2024
Cash
$36.02B
Q2 2024
P/E
5.000
Nov 29, 2024 EST
Free Cash Flow
$30.18B
TTM

Revenues

Revenues

Revenue YoY Change

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 $208.1B $226.5B $293.5B $206.1B $144.6B $134.5B $108.5B $94.63B $78.06B $82.62B $101.5B $93.51B $103.2B $83.23B $48.50B $70.54B $64.76B $45.29B $33.99B $27.54B $19.44B $14.68B $10.57B $9.534B $6.979B $5.015B $5.114B $4.714B
YoY Change -8.14% -22.83% 42.42% 42.5% 7.55% 23.91% 14.69% 21.24% -5.52% -18.59% 8.53% -9.38% 24.0% 71.61% -31.25% 8.92% 42.99% 33.24% 23.41% 41.67% 32.46% 38.81% 10.91% 36.61% 39.16% -1.94% 8.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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 $208.1B $226.5B $293.5B $206.1B $144.6B $134.5B $108.5B $94.63B $78.06B $82.62B $101.5B $93.51B $103.2B $83.23B $48.50B $70.54B $64.76B $45.29B $33.99B $27.54B $19.44B $14.68B $10.57B $9.534B $6.979B $5.015B $5.114B $4.714B
Cost Of Revenue $120.0B $124.2B $117.3B $90.95B $76.44B $81.20B $67.26B $61.14B $63.28B $54.25B $52.51B $52.00B $40.49B $33.76B $27.72B $32.16B $30.08B $20.76B $16.31B $14.12B $10.99B $7.646B $5.545B $5.256B $3.791B $3.102B $3.523B $3.633B
Gross Profit $88.05B $102.3B $176.3B $115.2B $68.20B $53.28B $41.27B $33.49B $14.78B $28.37B $48.98B $41.51B $62.71B $49.47B $20.78B $38.39B $34.68B $24.54B $17.68B $13.42B $8.458B $7.032B $5.029B $4.278B $3.188B $1.913B $1.591B $1.081B
Gross Profit Margin 42.32% 45.17% 60.05% 55.87% 47.15% 39.62% 38.03% 35.39% 18.93% 34.34% 48.26% 44.39% 60.76% 59.44% 42.84% 54.42% 53.55% 54.17% 52.02% 48.73% 43.5% 47.91% 47.56% 44.87% 45.68% 38.15% 31.11% 22.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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 $2.523B $2.447B $2.374B $2.278B $1.651B $1.692B $1.369B $1.295B $1.572B $2.150B $2.804B $3.915B $3.843B $2.774B $1.985B $3.325B $2.262B $1.951B $1.620B $1.537B $1.081B $909.0M $868.0M $694.0M $433.0M $346.0M $380.0M $408.0M
YoY Change 3.11% 3.07% 4.21% 37.98% -2.41% 23.62% 5.72% -17.66% -26.89% -23.31% -28.38% 1.87% 38.54% 39.75% -40.3% 46.99% 15.94% 20.43% 5.4% 42.18% 18.92% 4.72% 25.07% 60.28% 25.14% -8.95% -6.86%
% of Gross Profit 2.87% 2.39% 1.35% 1.98% 2.42% 3.18% 3.32% 3.87% 10.64% 7.58% 5.72% 9.43% 6.13% 5.61% 9.55% 8.66% 6.52% 7.95% 9.16% 11.45% 12.78% 12.93% 17.26% 16.22% 13.58% 18.09% 23.88% 37.74%
Research & Development $723.0M $660.0M $549.0M $415.0M $2.862B $672.0M $440.0M $249.0M $148.0M $101.0M $90.00M $51.00M $58.00M $57.00M
YoY Change 9.55% 20.22% 32.29% 52.73% 76.71% 68.24% 46.53% 12.22% 76.47% -12.07% 1.75%
% of Gross Profit 0.82% 0.65% 0.31% 0.36% 4.56% 3.8% 3.28% 2.94% 2.1% 2.01% 2.1% 1.6% 3.03% 3.58%
Depreciation & Amortization $15.30B $16.39B $16.38B $16.60B $13.81B $12.24B $11.84B $12.11B $12.45B $9.130B $8.953B $8.397B $6.932B $5.741B $5.447B $5.112B $4.119B $2.203B $1.615B $1.406B $1.110B $1.009B $827.0M $744.0M $560.0M $522.0M $575.0M $648.0M
YoY Change -6.63% 0.04% -1.31% 20.15% 12.87% 3.35% -2.18% -2.76% 36.37% 1.97% 6.62% 21.13% 20.75% 5.4% 6.55% 24.11% 86.97% 36.41% 14.86% 26.67% 10.01% 22.01% 11.16% 32.86% 7.28% -9.22% -11.27%
% of Gross Profit 17.38% 16.02% 9.29% 14.41% 20.26% 22.97% 28.69% 36.15% 84.25% 32.18% 18.28% 20.23% 11.05% 11.61% 26.22% 13.32% 11.88% 8.98% 9.13% 10.48% 13.12% 14.35% 16.44% 17.39% 17.57% 27.29% 36.14% 59.94%
Operating Expenses $10.68B $11.47B $11.34B $13.40B $11.17B $5.890B $5.439B $5.361B $7.272B $8.320B $11.15B $15.55B $12.06B $8.979B $7.596B $10.99B $5.365B $4.446B $3.349B $3.367B $2.836B $2.416B $2.410B $1.473B $869.0M $564.0M $626.0M $503.0M
YoY Change -6.9% 1.11% -15.34% 19.97% 89.64% 8.28% 1.46% -26.28% -12.6% -25.39% -28.26% 28.92% 34.3% 18.21% -30.86% 104.77% 20.67% 32.76% -0.53% 18.72% 17.38% 0.25% 63.61% 69.51% 54.08% -9.9% 24.45%
Operating Profit $77.37B $90.84B $164.9B $101.8B $57.03B $47.39B $35.84B $28.13B $7.505B $20.05B $37.83B $25.97B $50.65B $40.49B $13.18B $27.40B $29.31B $20.09B $14.33B $10.05B $5.622B $4.616B $2.619B $2.805B $2.319B $1.349B $965.0M $578.0M
YoY Change -14.83% -44.91% 62.08% 78.42% 20.33% 32.25% 27.4% 274.79% -62.57% -46.99% 45.67% -48.73% 25.09% 207.21% -51.9% -6.53% 45.92% 40.16% 42.56% 78.83% 21.79% 76.25% -6.63% 20.96% 71.91% 39.79% 66.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 -$11.55B $4.468B -$7.354B -$16.63B -$3.857B -$4.635B -$4.047B $12.58B -$38.63B -$10.06B -$7.482B -$2.941B -$86.00M -$48.00M $2.068B -$5.163B -$2.127B -$1.945B -$784.0M -$1.592B -$45.00M -$3.439B $102.0M -$602.0M -$1.066B -$204.0M -$141.0M -$329.0M
YoY Change -358.48% -160.76% -55.79% 331.24% -16.79% 14.54% -132.18% -132.56% 284.1% 34.42% 154.4% 3319.77% 79.17% -102.32% -140.05% 142.74% 9.36% 148.09% -50.75% 3437.78% -98.69% -3471.57% -116.94% -43.53% 422.55% 44.68% -57.14%
% of Operating Profit -14.93% 4.92% -4.46% -16.35% -6.76% -9.78% -11.29% 44.71% -514.7% -50.16% -19.78% -11.33% -0.17% -0.12% 15.69% -18.84% -7.26% -9.68% -5.47% -15.83% -0.8% -74.5% 3.89% -21.46% -45.97% -15.12% -14.61% -56.92%
Other Income/Expense, Net -$3.603B $8.526B $18.22B -$12.73B -$12.10B -$14.12B -$5.301B -$5.164B -$380.0M -$3.577B -$9.962B -$4.223B -$4.096B -$2.763B $93.00M $139.0M $1.458B -$215.0M $298.0M $551.0M $174.0M $111.0M $31.00M $30.00M
YoY Change -142.26% -53.2% -243.13% 5.17% -14.26% 166.3% 2.65% 1258.69% -89.37% -64.1% 135.9% 3.1% 48.24% -3070.97% -33.09% -90.47% -778.14% -172.15% -45.92% 216.67% 56.76% 258.06%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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 $55.55B $101.7B $159.1B $38.41B -$575.0M $25.12B $24.88B $27.02B -$64.68B $6.063B $14.99B $6.591B $46.47B $37.68B $15.34B $22.38B $28.65B $17.93B $13.85B $9.013B $5.751B $1.288B $2.752B $2.203B $1.253B $1.145B $824.0M $279.0M
YoY Change -45.38% -36.09% 314.39% -6779.13% -102.29% 0.94% -7.91% -141.78% -1166.67% -59.56% 127.48% -85.82% 23.32% 145.59% -31.43% -21.89% 59.77% 29.48% 53.63% 56.72% 346.51% -53.2% 24.92% 75.82% 9.43% 38.96% 195.34%
Income Tax $15.00B $15.19B $25.32B $4.627B -$2.509B -$966.0M $4.607B $9.566B -$19.34B $3.658B $15.25B -$2.642B $9.065B $7.035B $4.925B $665.0M $7.086B $3.390B $2.368B $1.810B $898.0M -$634.0M -$259.0M $55.00M $5.000M $93.00M $62.00M -$41.00M
% Of Pretax Income 27.0% 14.93% 15.91% 12.05% -3.85% 18.51% 35.4% 60.34% 101.7% -40.08% 19.51% 18.67% 32.1% 2.97% 24.74% 18.91% 17.1% 20.08% 15.61% -49.22% -9.41% 2.5% 0.4% 8.12% 7.52% -14.7%
Net Earnings $39.94B $95.92B $121.2B $26.71B -$6.672B $25.66B $17.63B $13.31B -$44.21B $954.4M $115.0M $9.734B $37.81B $30.07B $10.25B $21.28B $20.01B $13.43B $10.44B $6.460B $4.509B $2.043B $3.051B $2.133B $1.251B $1.029B $756.0M $328.0M
YoY Change -58.36% -20.87% 353.82% -500.37% -126.01% 45.55% 32.42% -130.11% -4732.54% 729.9% -98.82% -74.26% 25.75% 193.39% -51.83% 6.36% 48.96% 28.6% 61.66% 43.27% 120.7% -33.04% 43.04% 70.5% 21.57% 36.11% 130.49%
Net Earnings / Revenue 19.2% 42.35% 41.3% 12.96% -4.61% 19.08% 16.24% 14.07% -56.64% 1.16% 0.11% 10.41% 36.64% 36.13% 21.13% 30.16% 30.89% 29.65% 30.72% 23.45% 23.19% 13.92% 28.85% 22.37% 17.93% 20.52% 14.78% 6.96%
Basic Earnings Per Share
Diluted Earnings Per Share $9.15 $20.66 $24.19M $5.208M -$1.301M $4.951M $3.392M $4.179M -$8.579M $185.2K $22.32K $1.906M $7.207M $5.661M $1.966M $4.081M $4.140M $2.779M $2.267M $1.403M $978.9K $443.6K $662.4K $461.8K $270.8K $222.8K $162.7K $70.34K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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 $17.72B $25.03B $66.44B $74.09B $32.96B $22.41B $14.32B $13.89B $14.02B $10.56B $12.47B $11.92B $7.573B $16.48B $13.22B $24.81B $2.128B $9.778B $2.703B $3.917B $2.092B $4.271B $2.808B $2.642B $2.859B $1.735B $1.653B $1.094B
YoY Change -29.19% -62.32% -10.33% 124.82% 47.04% 56.54% 3.07% -0.94% 32.84% -15.32% 4.59% 57.37% -54.04% 24.63% -46.72% 1066.07% -78.24% 261.75% -30.99% 87.24% -51.02% 52.1% 6.28% -7.59% 64.78% 4.96% 51.1%
Cash & Equivalents $17.47B $24.71B $65.41B $70.09B $29.63B $22.41B $14.32B $13.89B -$296.0K $341.0K $8.816B $9.478B $5.427B $1.212B $11.82B $24.81B $2.128B $9.778B $2.703B $3.917B $2.092B $4.271B $2.808B $2.642B $2.859B $1.735B $1.653B $1.094B
Short-Term Investments $250.0M $320.0M $1.028B $4.006B $3.329B $6.141B $0.00 $115.0M $15.27B
Other Short-Term Assets $25.45B $3.416B $7.285B $1.731B $3.311B $2.432B $14.06B $30.76B $17.59B $12.28B $11.74B $4.511B $3.549B $13.35B $13.23B $13.60B $4.594B $3.069B $1.330B $1.072B $945.0M $1.695B $1.162B $571.0M $528.0M $227.0M $184.0M $477.0M
YoY Change 645.14% -53.11% 320.85% -47.72% 36.13% -82.7% -54.3% 74.86% 43.22% 4.58% 160.34% 27.11% -73.42% 0.88% -2.68% 195.99% 49.69% 130.75% 24.07% 13.44% -44.25% 45.87% 103.5% 8.14% 132.6% 23.37% -61.43%
Inventory $22.68B $23.39B $24.43B $21.10B $17.23B $17.22B $12.99B $10.91B $13.77B $11.96B $9.662B $10.32B $10.35B $7.592B $5.913B $9.686B $7.258B $6.369B $3.235B $2.894B $2.113B $1.869B $1.326B $1.168B $779.0M $622.0M $545.0M $666.0M
Prepaid Expenses
Receivables $20.32B $22.76B $22.11B $26.21B $10.45B $10.50B $8.802B $12.13B $5.988B $8.930B $13.57B $14.12B $16.43B $14.16B $6.111B $8.160B $7.371B $7.953B $4.317B $3.413B $2.874B $2.802B $1.656B $1.338B $1.123B $949.0M $924.0M $1.001B
Other Receivables $4.355B $6.413B $4.543B $3.675B $4.754B $6.693B $12.54B $5.853B $9.043B $10.02B $9.665B $5.173B $4.189B $2.690B -$222.0M -$199.0M -$199.0M $0.00 $986.0M $634.0M $535.0M $241.0M $283.0M $392.0M $367.0M $502.0M $441.0M $0.00
Total Short-Term Assets $90.53B $81.01B $124.8B $126.8B $68.70B $59.26B $62.70B $73.55B $60.42B $53.74B $57.11B $46.04B $42.10B $54.27B $38.26B $56.06B $21.15B $27.17B $12.57B $11.93B $8.559B $10.88B $7.235B $6.111B $5.656B $4.035B $3.747B $3.238B
YoY Change 11.75% -35.09% -1.58% 84.58% 15.93% -5.49% -14.75% 21.73% 12.42% -5.88% 24.03% 9.37% -22.43% 41.85% -31.76% 165.03% -22.15% 116.12% 5.37% 39.39% -21.32% 50.35% 18.39% 8.04% 40.17% 7.69% 15.72%
Property, Plant & Equipment $234.3B $234.5B $234.0B $213.8B $187.7B $187.5B $181.5B $180.6B $211.3B $207.5B $191.3B $173.5B $158.1B $130.1B $115.2B $110.5B $91.96B $77.61B $33.77B $24.80B $21.17B $15.67B $12.79B $12.58B $10.82B $10.24B $10.83B $12.00B
YoY Change -0.07% 0.2% 9.43% 13.9% 0.13% 3.28% 0.51% -14.51% 1.81% 8.47% 10.29% 9.71% 21.54% 12.96% 4.22% 20.16% 18.49% 129.84% 36.17% 17.16% 35.11% 22.48% 1.66% 16.27% 5.72% -5.48% -9.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.061B $9.381B $9.771B $10.56B $11.28B $12.50B $11.80B $12.05B $11.48B $10.98B $8.397B $13.04B $10.92B $3.945B $4.590B $2.442B $1.869B $1.856B $2.814B $2.830B $3.382B $2.938B $3.113B $2.415B $1.502B $1.304B $647.0M $437.0M
YoY Change -3.41% -3.99% -7.44% -6.4% -9.74% 5.88% -2.03% 4.92% 4.59% 30.74% -35.63% 19.48% 176.73% -14.05% 87.96% 30.66% 0.7% -34.04% -0.57% -16.32% 15.11% -5.62% 28.9% 60.79% 15.18% 101.55% 48.05%
Other Assets $65.78B $75.10B $80.28B $73.52B $60.91B $44.79B $34.77B $33.50B $40.86B $18.37B $18.16B $14.23B $8.377B $7.194B $7.255B $5.878B $4.853B $6.595B $4.292B $3.655B $3.729B $3.490B $2.056B $1.733B $970.0M $695.0M $1.175B $1.492B
YoY Change -12.41% -6.44% 9.19% 20.71% 35.97% 28.82% 3.8% -18.02% 122.46% 1.16% 27.63% 69.83% 16.44% -0.84% 23.43% 21.12% -26.41% 53.66% 17.43% -1.98% 6.85% 69.75% 18.64% 78.66% 39.57% -40.85% -21.25%
Total Long-Term Assets $365.5B $372.4B $374.3B $351.3B $301.0B $282.5B $265.4B $249.1B $285.1B $255.7B $234.8B $220.9B $199.7B $160.4B $137.5B $129.7B $111.7B $95.84B $41.02B $31.54B $28.53B $22.59B $19.17B $17.72B $14.11B $12.80B $13.31B $14.21B
YoY Change -1.86% -0.52% 6.55% 16.73% 6.55% 6.43% 6.52% -12.62% 11.52% 8.9% 6.29% 10.61% 24.5% 16.67% 5.98% 16.08% 16.6% 133.62% 30.06% 10.55% 26.32% 17.83% 8.19% 25.59% 10.22% -3.79% -6.34%
Total Assets $456.0B $453.4B $499.1B $478.1B $369.7B $341.7B $328.1B $322.7B $345.5B $309.4B $291.9B $266.9B $241.8B $214.7B $175.7B $185.8B $132.9B $123.0B $53.59B $43.47B $37.09B $33.47B $26.41B $23.83B $19.77B $16.84B $17.05B $17.44B
YoY Change
Accounts Payable $26.93B $25.36B $21.59B $21.26B $20.51B $18.00B $14.26B $14.02B $15.00B $12.38B $9.316B $9.255B $9.189B $5.828B $3.882B $5.410B $4.308B $5.164B $2.684B $2.045B $1.680B $1.527B $1.033B $965.0M $744.0M $396.0M $478.0M $329.0M
YoY Change 6.16% 17.51% 1.55% 3.65% 13.91% 26.24% 1.72% -6.51% 21.14% 32.88% 0.66% 0.72% 57.67% 50.13% -28.24% 25.58% -16.58% 92.4% 31.25% 21.73% 10.02% 47.82% 7.05% 29.7% 87.88% -17.15% 45.29%
Accrued Expenses $4.325B $4.507B $4.553B $4.560B $3.183B $4.054B $3.641B $2.362B $1.464B $3.089B $3.247B $3.025B $2.979B $2.405B $1.001B $542.0M $490.0M $356.0M $386.0M $296.0M $232.0M $106.0M $112.0M $149.0M $148.0M
YoY Change -4.04% -1.01% -0.14% 43.23% -21.48% 11.34% 54.15% 61.37% -52.61% -4.87% 7.34% 1.54% 23.87% 84.69% 10.61% 37.64% -7.77% 30.41% 27.59% 118.87% -5.36% -24.83% 0.68%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.940B $2.552B $6.720B $5.901B $5.805B $3.889B $5.633B $5.410B $9.788B $3.768B $4.158B $7.093B $3.872B $6.010B $5.951B $2.670B $3.361B $3.691B $3.537B $3.041B $4.253B $4.314B $2.808B $2.243B $2.950B $2.275B $1.823B $1.867B
YoY Change 93.57% -62.02% 13.87% 1.66% 49.28% -30.97% 4.14% -44.73% 159.77% -9.38% -41.38% 83.19% -35.57% 0.99% 122.88% -20.56% -8.94% 4.35% 16.31% -28.5% -1.41% 53.63% 25.19% -23.97% 29.67% 24.79% -2.36%
Total Short-Term Liabilities $70.95B $72.48B $84.81B $75.84B $55.81B $35.52B $43.36B $36.61B $41.18B $28.51B $22.52B $25.67B $22.23B $31.38B $17.42B $18.64B $19.34B $16.64B $11.67B $9.326B $7.579B $6.793B $5.335B $5.133B $4.523B $3.375B $3.024B $2.698B
YoY Change -2.11% -14.54% 11.84% 35.9% 57.13% -18.08% 18.43% -11.1% 44.43% 26.63% -12.28% 15.49% -29.18% 80.18% -6.55% -3.64% 16.23% 42.66% 25.09% 23.05% 11.57% 27.33% 3.94% 13.49% 34.01% 11.61% 12.08%
Long-Term Debt $62.46B $63.78B $70.19B $72.19B $54.04B $56.04B $68.76B $90.15B $102.9B $72.75B $64.82B $54.76B $42.75B $37.78B $36.13B $42.69B $32.45B $46.00B $9.069B $9.086B $9.465B $10.25B $6.765B $6.184B $3.513B $2.873B $3.258B $2.817B
YoY Change -2.06% -9.13% -2.77% 33.59% -3.57% -18.5% -23.73% -12.37% 41.42% 12.23% 18.36% 28.09% 13.17% 4.58% -15.38% 31.59% -29.47% 407.27% -0.19% -4.0% -7.67% 51.53% 9.4% 76.03% 22.28% -11.82% 15.65%
Other Long-Term Liabilities $120.0B $114.9B $136.6B $139.9B $95.09B $70.54B $62.19B $56.69B $55.55B $49.68B $44.86B $23.10B $18.40B $15.04B $20.65B $22.09B $19.39B $15.26B $5.855B $4.859B $3.876B $3.231B $2.234B $1.582B $895.0M $702.0M $1.084B $1.663B
YoY Change 4.5% -15.89% -2.39% 47.14% 34.81% 13.43% 9.7% 2.06% 11.82% 10.74% 94.17% 25.58% 22.31% -27.16% -6.52% 13.9% 27.07% 160.68% 20.5% 25.36% 19.96% 44.63% 41.21% 76.76% 27.49% -35.24% -34.82%
Total Long-Term Liabilities $182.5B $178.6B $206.8B $212.1B $149.1B $126.6B $130.9B $146.8B $158.4B $122.4B $109.7B $77.87B $61.15B $52.82B $56.78B $64.78B $51.84B $61.27B $14.92B $13.95B $13.34B $13.48B $8.999B $7.766B $4.408B $3.575B $4.342B $4.480B
YoY Change 2.16% -13.6% -2.52% 42.23% 17.82% -3.33% -10.83% -7.31% 29.41% 11.62% 40.86% 27.34% 15.77% -6.97% -12.36% 24.97% -15.39% 310.53% 7.02% 4.53% -1.05% 49.82% 15.88% 76.18% 23.3% -17.66% -3.08%
Total Liabilities $265.0B $266.3B $306.7B $292.3B $208.2B $171.3B $184.3B $195.5B $214.4B $163.0B $143.5B $114.5B $98.24B $103.2B $80.00B $89.50B $75.87B $83.91B $29.54B $25.30B $22.15B $20.72B $14.64B $13.26B $9.263B $7.124B $7.580B $7.214B
YoY Change -0.47% -13.19% 4.92% 40.42% 21.53% -7.07% -5.69% -8.83% 31.53% 13.56% 25.32% 16.59% -4.84% 29.04% -10.62% 17.98% -9.59% 184.05% 16.75% 14.22% 6.94% 41.52% 10.36% 43.19% 30.03% -6.02% 5.07%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

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Stock Price

Market Cap: $243.64 Billion

About Vale S.A.

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 66,807 full-time employees. The firm also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.

Industry: Metal Mining Peers: