Financial Snapshot
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $134.0B | $136.8B | $133.6B | $128.3B | $131.9B | $130.9B | $126.0B | $126.0B | $131.6B | $127.1B | $120.6B | $115.8B | $110.9B | $106.6B | $107.8B | $97.35B | $93.47B | $88.18B | $69.52B | $65.75B | $67.47B | $67.06B | $66.71B | $64.71B | $58.19B | $57.08B | $53.58B | $50.49B | $47.88B | $33.32B | $32.48B | $32.82B | $32.17B | $31.68B | $29.70B | $27.34B | $23.83B | $25.17B | $23.46B | $21.34B |
YoY Change | -2.09% | 2.41% | 4.15% | -2.71% | 0.77% | 3.83% | 0.04% | -4.29% | 3.57% | 5.42% | 4.06% | 4.48% | 4.04% | -1.15% | 10.74% | 4.16% | 6.0% | 26.85% | 5.73% | -2.54% | 0.61% | 0.51% | 3.1% | 11.19% | 1.96% | 6.53% | 6.1% | 5.45% | 43.71% | 2.59% | -1.04% | 2.01% | 1.57% | 6.66% | 8.63% | 14.71% | -5.3% | 7.29% | 9.93% |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $134.0B | $136.8B | $133.6B | $128.3B | $131.9B | $130.9B | $126.0B | $126.0B | $131.6B | $127.1B | $120.6B | $115.8B | $110.9B | $106.6B | $107.8B | $97.35B | $93.47B | $88.18B | $69.52B | $65.75B | $67.47B | $67.06B | $66.71B | $64.71B | $58.19B | $57.08B | $53.58B | $50.49B | $47.88B | $33.32B | $32.48B | $32.82B | $32.17B | $31.68B | $29.70B | $27.34B | $23.83B | $25.17B | $23.46B | $21.34B |
Cost Of Revenue | $54.89B | $59.13B | $56.30B | $51.20B | $54.73B | $55.21B | $30.92B | $30.46B | $30.24B | $49.93B | $44.89B | $46.28B | $45.88B | $44.15B | $42.90B | $38.51B | $37.55B | $35.31B | $24.41B | $22.03B | $21.70B | $19.87B | $20.54B | $39.48B | $33.73B | $35.31B | $32.85B | $38.91B | $28.41B | $19.68B | $19.47B | $23.68B | $23.23B | $22.87B | $21.69B | $19.69B | $18.31B | $17.49B | $16.45B | $15.20B |
Gross Profit | $79.09B | $77.70B | $77.31B | $77.09B | $77.14B | $75.66B | $95.12B | $95.52B | $101.4B | $77.15B | $75.66B | $69.57B | $65.00B | $62.42B | $64.91B | $58.84B | $55.92B | $52.87B | $45.11B | $43.72B | $45.77B | $47.19B | $46.18B | $25.23B | $24.46B | $21.76B | $20.73B | $11.58B | $19.48B | $13.64B | $13.01B | $9.140B | $8.948B | $8.812B | $8.010B | $7.651B | $5.523B | $7.681B | $7.009B | $6.138B |
Gross Profit Margin | 59.03% | 56.79% | 57.86% | 60.09% | 58.5% | 57.81% | 75.47% | 75.82% | 77.02% | 60.71% | 62.76% | 60.05% | 58.62% | 58.57% | 60.2% | 60.44% | 59.83% | 59.96% | 64.89% | 66.49% | 67.84% | 70.37% | 69.21% | 38.98% | 42.04% | 38.13% | 38.69% | 22.94% | 40.67% | 40.94% | 40.06% | 27.85% | 27.81% | 27.82% | 26.97% | 27.98% | 23.17% | 30.52% | 29.88% | 28.77% |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $32.75B | $30.14B | $28.66B | $31.57B | $29.90B | $31.08B | $28.59B | $28.10B | $31.63B | $41.02B | $27.09B | $39.95B | $35.62B | $31.37B | $29.86B | $25.74B | $25.97B | $24.96B | $19.44B | $19.35B | $24.89B | $21.78B | $20.83B | |||||||||||||||||
YoY Change | 8.66% | 5.16% | -9.23% | 5.61% | -3.82% | 8.71% | 1.74% | -11.15% | -22.89% | 51.41% | -32.19% | 12.15% | 13.58% | 5.03% | 16.0% | -0.86% | 4.06% | 28.35% | 0.5% | -22.29% | 14.31% | 4.56% | ||||||||||||||||||
% of Gross Profit | 41.4% | 38.78% | 37.07% | 40.96% | 38.75% | 41.08% | 30.06% | 29.42% | 31.2% | 53.17% | 35.8% | 57.42% | 54.81% | 50.25% | 46.01% | 43.75% | 46.43% | 47.2% | 43.1% | 44.25% | 54.39% | 46.15% | 45.11% | |||||||||||||||||
Research & Development | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $17.62B | $17.10B | $14.12B | $14.28B | $14.37B | $15.19B | $14.74B | $14.23B | $14.32B | $14.97B | $15.02B | $14.92B | $14.99B | $14.59B | $16.53B | $14.61B | $14.38B | $14.55B | $13.62B | $13.50B | $13.61B | $13.28B | $13.52B | $12.26B | $9.890B | $9.645B | $9.750B | $9.149B | $9.001B | $6.084B | $5.964B | $5.706B | $5.593B | $5.600B | $5.430B | $4.913B | $4.796B | $1.965B | $1.484B | $1.194B |
YoY Change | 3.07% | 21.11% | -1.09% | -0.67% | -5.37% | 3.02% | 3.61% | -0.67% | -4.3% | -0.35% | 0.66% | -0.47% | 2.73% | -11.74% | 13.17% | 1.62% | -1.16% | 6.83% | 0.83% | -0.76% | 2.45% | -1.78% | 10.29% | 23.97% | 2.54% | -1.08% | 6.57% | 1.64% | 47.95% | 2.01% | 4.52% | 2.02% | -0.13% | 3.13% | 10.52% | 2.44% | 144.07% | 32.41% | 24.29% | |
% of Gross Profit | 22.28% | 22.01% | 18.26% | 18.52% | 18.63% | 20.07% | 15.5% | 14.89% | 14.13% | 19.4% | 19.85% | 21.45% | 23.06% | 23.38% | 25.47% | 24.83% | 25.71% | 27.51% | 30.18% | 30.89% | 29.73% | 28.15% | 29.29% | 48.6% | 40.43% | 44.32% | 47.04% | 79.0% | 46.22% | 44.6% | 45.84% | 62.43% | 62.51% | 63.55% | 67.79% | 64.21% | 86.84% | 25.58% | 21.17% | 19.45% |
Operating Expenses | $50.37B | $47.24B | $28.66B | $31.57B | $29.90B | $31.08B | $28.59B | $28.10B | $31.63B | $41.02B | $27.09B | $39.95B | $35.62B | $31.37B | $46.08B | $40.35B | $40.34B | $39.50B | $33.06B | $32.85B | $38.50B | $35.06B | $34.35B | $12.26B | $9.890B | $9.645B | $9.409B | $0.00 | $9.001B | $6.084B | $5.964B | $2.418B | $2.339B | $2.411B | $2.420B | $2.354B | $2.323B | $1.965B | $1.484B | $1.194B |
YoY Change | 6.63% | 64.82% | -9.23% | 5.61% | -3.82% | 8.71% | 1.74% | -11.15% | -22.89% | 51.41% | -32.19% | 12.15% | 13.58% | -31.93% | 14.19% | 0.02% | 2.14% | 19.49% | 0.64% | -14.68% | 9.81% | 2.06% | 180.17% | 23.97% | 2.54% | 2.51% | -100.0% | 47.95% | 2.01% | 146.65% | 3.38% | -2.99% | -0.37% | 2.8% | 1.33% | 18.22% | 32.41% | 24.29% | ||
Operating Profit | $28.72B | $30.47B | $32.45B | $28.80B | $30.38B | $22.28B | $27.43B | $29.25B | $30.62B | $19.60B | $31.97B | $13.16B | $12.88B | $14.65B | $18.83B | $18.49B | $15.58B | $13.37B | $12.05B | $10.87B | $7.266B | $12.13B | $11.82B | $12.97B | $14.57B | $12.12B | $11.32B | $11.58B | $10.47B | $7.557B | $7.046B | $6.722B | $6.609B | $6.401B | $5.590B | $5.297B | $3.200B | $5.716B | $5.525B | $4.944B |
YoY Change | -5.74% | -6.11% | 12.67% | -5.2% | 36.36% | -18.77% | -6.24% | -4.46% | 56.21% | -38.69% | 142.92% | 2.17% | -12.05% | -22.2% | 1.81% | 18.7% | 16.49% | 10.97% | 10.86% | 49.6% | -40.1% | 2.6% | -8.81% | -11.04% | 20.28% | 7.07% | -2.28% | 10.57% | 38.6% | 7.25% | 4.82% | 1.71% | 3.25% | 14.51% | 5.53% | 65.53% | -44.02% | 3.46% | 11.75% |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$5.577B | -$3.569B | $3.485B | $4.247B | $4.730B | $4.833B | $4.733B | $4.376B | $4.920B | $4.915B | $2.667B | $2.571B | $2.827B | $2.523B | -$2.474B | -$936.0M | -$1.062B | -$5.416B | -$4.330B | -$2.975B | -$2.771B | -$8.938B | -$8.941B | $86.00M | -$2.264B | -$3.236B | -$2.720B | -$1.952B | -$2.312B | -$1.641B | -$1.809B | -$2.027B | -$2.191B | -$2.037B | -$1.622B | -$1.421B | -$1.343B | -$1.239B | -$2.522B | -$1.237B |
YoY Change | 56.26% | -202.41% | -17.94% | -10.21% | -2.13% | 2.11% | 8.16% | -11.06% | 0.1% | 84.29% | 3.73% | -9.06% | 12.05% | -201.98% | 164.32% | -11.86% | -80.39% | 25.08% | 45.55% | 7.36% | -69.0% | -0.03% | -10496.51% | -103.8% | -30.04% | 18.97% | 39.34% | -15.57% | 40.89% | -9.29% | -10.75% | -7.49% | 7.56% | 25.59% | 14.14% | 5.81% | 8.39% | -50.87% | 103.88% | |
% of Operating Profit | -19.42% | -11.71% | 10.74% | 14.75% | 15.57% | 21.69% | 17.26% | 14.96% | 16.07% | 25.08% | 8.34% | 19.54% | 21.95% | 17.23% | -13.14% | -5.06% | -6.82% | -40.5% | -35.93% | -27.37% | -38.14% | -73.69% | -75.62% | 0.66% | -15.53% | -26.71% | -24.03% | -16.86% | -22.07% | -21.71% | -25.67% | -30.15% | -33.15% | -31.82% | -29.02% | -26.83% | -41.97% | -21.68% | -45.65% | -25.02% |
Other Income/Expense, Net | -$313.0M | $1.373B | $312.0M | -$539.0M | -$2.900B | $2.364B | -$2.021B | -$3.789B | $2.631B | -$1.194B | -$166.0M | -$1.016B | -$14.00M | $54.00M | $16.00M | -$33.00M | $29.00M | $197.0M | $197.0M | $82.00M | $37.00M | $191.0M | $199.0M | $975.0M | -$521.0M | $281.0M | $145.0M | -$292.0M | $377.0M | $344.0M | $417.0M | $84.00M | $9.000M | -$143.0M | -$153.0M | -$188.0M | -$496.0M | -$318.0M | -$1.264B | -$191.0M |
YoY Change | -122.8% | 340.06% | -157.88% | -81.41% | -222.67% | -216.97% | -46.66% | -244.01% | -320.35% | 619.28% | -83.66% | 7157.14% | -125.93% | 237.5% | -148.48% | -213.79% | -85.28% | 0.0% | 140.24% | 121.62% | -80.63% | -4.02% | -79.59% | -287.14% | -285.41% | 93.79% | -149.66% | -177.45% | 9.59% | -17.51% | 396.43% | 833.33% | -106.29% | -6.54% | -18.62% | -62.1% | 55.97% | -74.84% | 561.78% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $16.99B | $28.27B | $29.42B | $23.97B | $22.73B | $19.62B | $20.59B | $20.99B | $28.24B | $15.27B | $29.28B | $9.897B | $10.48B | $12.68B | $13.52B | $1.643B | $14.55B | $8.154B | $8.448B | $7.977B | $4.673B | $6.130B | $2.731B | $17.82B | $13.17B | $8.801B | $8.306B | $9.337B | $8.539B | $6.260B | $3.814B | $4.780B | $4.086B | $4.221B | $3.816B | $3.688B | $1.361B | $4.158B | $1.740B | $3.516B |
YoY Change | -39.91% | -3.91% | 22.75% | 5.43% | 15.85% | -4.71% | -1.87% | -25.69% | 84.94% | -47.84% | 195.82% | -5.59% | -17.35% | -6.18% | 722.88% | -88.7% | 78.38% | -3.48% | 5.9% | 70.7% | -23.77% | 124.46% | -84.67% | 35.32% | 49.62% | 5.96% | -11.04% | 9.35% | 36.41% | 64.13% | -20.21% | 16.98% | -3.2% | 10.61% | 3.47% | 170.98% | -67.27% | 138.97% | -50.51% | |
Income Tax | $4.892B | $6.523B | $6.802B | $5.619B | $2.945B | $3.584B | -$9.956B | $7.378B | $9.865B | $3.314B | $5.730B | -$660.0M | $285.0M | $2.467B | $1.919B | -$2.319B | $3.982B | $2.674B | $2.421B | $2.078B | $1.213B | $1.539B | $2.147B | $7.009B | $4.872B | $3.475B | $3.125B | $3.401B | $3.175B | $2.417B | $1.360B | $1.611B | $1.327B | $1.368B | $1.190B | $1.146B | $1.336B | $1.806B | $809.0M | $1.464B |
% Of Pretax Income | 28.8% | 23.07% | 23.12% | 23.44% | 12.95% | 18.26% | -48.34% | 35.16% | 34.93% | 21.7% | 19.57% | -6.67% | 2.72% | 19.45% | 14.19% | -141.14% | 27.38% | 32.79% | 28.66% | 26.05% | 25.96% | 25.11% | 78.62% | 39.33% | 37.0% | 39.48% | 37.62% | 36.42% | 37.18% | 38.61% | 35.66% | 33.7% | 32.48% | 32.41% | 31.18% | 31.07% | 98.16% | 43.43% | 46.49% | 41.64% |
Net Earnings | $11.61B | $21.26B | $22.07B | $17.80B | $19.27B | $15.53B | $30.10B | $13.13B | $17.88B | $9.625B | $11.50B | $875.0M | $2.404B | $2.549B | $4.894B | -$2.193B | $5.521B | $6.197B | $7.397B | $7.831B | $3.077B | $4.079B | $389.0M | $11.80B | $8.260B | $4.980B | $5.181B | $5.936B | -$2.241B | $1.686B | $2.285B | $587.0M | $1.227B | $2.946B | $2.734B | $2.542B | $25.00M | $2.352B | $931.0M | $2.097B |
YoY Change | -45.36% | -3.67% | 23.95% | -7.6% | 24.07% | -48.41% | 129.31% | -26.58% | 85.76% | -16.28% | 1213.94% | -63.6% | -5.69% | -47.92% | -323.16% | -139.72% | -10.91% | -16.22% | -5.54% | 154.5% | -24.56% | 948.59% | -96.7% | 42.82% | 65.86% | -3.88% | -12.72% | -364.88% | -232.92% | -26.21% | 289.27% | -52.16% | -58.35% | 7.75% | 7.55% | 10068.0% | -98.94% | 152.63% | -55.6% | |
Net Earnings / Revenue | 8.67% | 15.53% | 16.51% | 13.88% | 14.61% | 11.87% | 23.88% | 10.42% | 13.58% | 7.57% | 9.54% | 0.76% | 2.17% | 2.39% | 4.54% | -2.25% | 5.91% | 7.03% | 10.64% | 11.91% | 4.56% | 6.08% | 0.58% | 18.23% | 14.19% | 8.73% | 9.67% | 11.76% | -4.68% | 5.06% | 7.04% | 1.79% | 3.81% | 9.3% | 9.21% | 9.3% | 0.1% | 9.35% | 3.97% | 9.83% |
Basic Earnings Per Share | $2.76 | $5.06 | $5.32 | $4.30 | $4.66 | $3.76 | $7.37 | $3.22 | $4.38 | $2.42 | $4.01 | $0.31 | $0.85 | $0.90 | $1.29 | $2.26 | $1.91 | |||||||||||||||||||||||
Diluted Earnings Per Share | $2.76 | $5.056M | $5.32 | $4.30 | $4.65 | $3.76 | $7.36 | $3.21 | $4.37 | $2.42 | $4.00 | $0.31 | $0.85 | $0.90 | $1.29 | $2.26 | $1.90 | $2.109M | $2.626M | $2.766M | $1.087M | $1.463M | $142.5K | $4.310M | $2.974M | $1.805M | $1.887M | $2.175M | -$826.3K | $825.3K | $1.128M | $298.0K | $634.4K | $1.539M | $1.484M | $1.595M | $15.63K | $1.476M | $596.0K | $1.395M |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $2.065B | $2.605B | $2.921B | $22.17B | $2.594B | $2.745B | $2.079B | $2.880B | $4.820B | $11.15B | $54.13B | $3.563B | $13.95B | $7.213B | $2.499B | $10.29B | $3.397B | $5.653B | $2.906B | $4.547B | $2.841B | $3.464B | $2.970B | $2.370B | $3.068B | $1.680B | $1.594B | $955.0M | $689.0M | $466.0M | $477.0M | $684.0M | $764.0M | $572.0M | $839.0M | $609.0M | $402.0M | $439.0M | $625.0M | $788.0M |
YoY Change | -20.73% | -10.82% | -86.83% | 754.7% | -5.5% | 32.03% | -27.81% | -40.25% | -56.78% | -79.4% | 1419.2% | -74.47% | 93.46% | 188.64% | -75.72% | 202.94% | -39.91% | 94.53% | -36.09% | 60.05% | -17.98% | 16.63% | 25.32% | -22.75% | 82.62% | 5.4% | 66.91% | 38.61% | 47.85% | -2.31% | -30.26% | -10.47% | 33.57% | -31.82% | 37.77% | 51.49% | -8.43% | -29.76% | -20.69% | |
Cash & Equivalents | $2.065B | $2.605B | $2.921B | $22.17B | $2.594B | $2.745B | $2.079B | $2.880B | $4.470B | $10.60B | $53.53B | $3.093B | $13.36B | $6.668B | $2.009B | $9.782B | $1.153B | $3.219B | $760.0M | $2.290B | $669.0M | $1.422B | $979.0M | $757.0M | $2.033B | $704.0M | $874.0M | $654.0M | $689.0M | $466.0M | $468.0M | $650.0M | $649.0M | $557.0M | $839.0M | $609.0M | $402.0M | $439.0M | $625.0M | $788.0M |
Short-Term Investments | $0.00 | $0.00 | $350.0M | $555.0M | $601.0M | $470.0M | $592.0M | $545.0M | $490.0M | $509.0M | $2.244B | $2.434B | $2.146B | $2.257B | $2.172B | $2.042B | $1.991B | $1.613B | $1.035B | $976.0M | $721.0M | $301.0M | $9.000M | $34.00M | $116.0M | $15.00M | ||||||||||||||
Other Short-Term Assets | $7.607B | $8.358B | $6.167B | $5.977B | $7.180B | $4.696B | $3.307B | $4.800B | $2.751B | $3.200B | $3.406B | $4.021B | $4.269B | $2.223B | $5.247B | $1.989B | $1.836B | $4.480B | $6.358B | $3.596B | $4.938B | $4.636B | $3.995B | $3.831B | $3.563B | $1.519B | $1.424B | $1.733B | $1.611B | $1.651B | $2.397B | $2.922B | $3.759B | $2.467B | $1.733B | $1.988B | $1.329B | $1.120B | $927.0M | $783.0M |
YoY Change | -8.99% | 35.53% | 3.18% | -16.75% | 52.9% | 42.0% | -31.1% | 74.48% | -14.03% | -6.05% | -15.29% | -5.81% | 92.04% | -57.63% | 163.8% | 8.33% | -59.02% | -29.54% | 76.81% | -27.18% | 6.51% | 16.05% | 4.28% | 7.52% | 134.56% | 6.67% | -17.83% | 7.57% | -2.42% | -31.12% | -17.97% | -22.27% | 52.37% | 42.35% | -12.83% | 49.59% | 18.66% | 20.82% | 18.39% | |
Inventory | $2.057B | $2.388B | $3.055B | $1.796B | $1.422B | $1.336B | $1.034B | $1.202B | $1.252B | $1.153B | $1.020B | $1.075B | $940.0M | $1.131B | $1.426B | $2.092B | $1.729B | $1.514B | $1.522B | $1.535B | $1.262B | $1.497B | $1.968B | $1.910B | $1.366B | $1.234B | $1.396B | $1.151B | $852.0M | $951.0M | $910.0M | $1.080B | $1.209B | $1.261B | $1.695B | $1.581B | $1.596B | $1.497B | $1.624B | $1.462B |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
Receivables | $25.09B | $24.51B | $24.59B | $24.65B | $26.28B | $25.86B | $23.49B | $17.51B | $13.46B | $13.99B | $12.44B | $12.58B | $11.78B | $11.78B | $12.57B | $11.70B | $11.74B | $10.89B | $8.534B | $9.801B | $9.854B | $12.50B | $14.25B | $14.01B | $12.00B | $11.31B | $11.12B | $10.65B | $6.613B | $6.350B | $6.036B | $5.602B | $5.724B | $5.501B | $5.099B | $4.642B | $4.121B | $3.917B | $3.823B | $3.831B |
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 | $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 |
Total Short-Term Assets | $36.81B | $37.86B | $36.73B | $54.59B | $37.47B | $34.64B | $29.91B | $26.40B | $22.28B | $29.50B | $70.99B | $21.24B | $30.94B | $22.35B | $21.75B | $26.08B | $18.70B | $22.54B | $19.32B | $19.48B | $18.90B | $22.09B | $23.19B | $22.12B | $20.00B | $15.74B | $15.54B | $14.49B | $9.765B | $9.417B | $9.819B | $10.29B | $11.46B | $9.801B | $9.366B | $8.818B | $7.448B | $6.974B | $7.000B | $6.864B |
YoY Change | -2.76% | 3.07% | -32.73% | 45.69% | 8.19% | 15.79% | 13.33% | 18.47% | -24.47% | -58.45% | 234.33% | -31.36% | 38.44% | 2.77% | -16.61% | 39.45% | -17.04% | 16.66% | -0.82% | 3.09% | -14.48% | -4.72% | 4.82% | 10.63% | 27.04% | 1.29% | 7.23% | 48.39% | 3.7% | -4.09% | -4.55% | -10.2% | 16.89% | 4.64% | 6.21% | 18.39% | 6.8% | -0.37% | 1.98% | |
Property, Plant & Equipment | $133.0B | $133.6B | $127.6B | $117.4B | $114.6B | $89.29B | $88.57B | $84.75B | $83.54B | $89.95B | $88.96B | $88.64B | $88.43B | $87.71B | $91.99B | $86.55B | $85.29B | $82.36B | $72.99B | $74.12B | $75.30B | $73.76B | $74.42B | $69.50B | $62.17B | $61.25B | $59.12B | $59.04B | $38.36B | $46.27B | $49.29B | $50.15B | $49.51B | $48.14B | $42.58B | $41.16B | $38.54B | $37.05B | $35.81B | $34.08B |
YoY Change | -0.4% | 4.69% | 8.7% | 2.4% | 28.36% | 0.81% | 4.5% | 1.45% | -7.12% | 1.11% | 0.35% | 0.24% | 0.82% | -4.65% | 6.28% | 1.47% | 3.57% | 12.84% | -1.53% | -1.56% | 2.09% | -0.89% | 7.07% | 11.79% | 1.52% | 3.6% | 0.14% | 53.91% | -17.09% | -6.13% | -1.72% | 1.3% | 2.85% | 13.06% | 3.44% | 6.81% | 4.02% | 3.44% | 5.08% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $953.0M | $1.071B | $1.061B | $589.0M | $558.0M | $671.0M | $1.039B | $1.110B | $796.0M | $802.0M | $3.432B | $3.401B | $3.448B | $3.497B | $3.118B | $8.174B | $3.372B | $4.868B | $4.602B | $5.855B | $5.789B | $4.986B | $10.20B | $13.12B | $10.18B | $6.476B | $7.479B | $6.957B | $4.753B | $1.591B | $1.395B | $988.0M | $1.006B | $1.353B | $1.062B | $235.0M | $124.0M | |||
YoY Change | -11.02% | 0.94% | 80.14% | 5.56% | -16.84% | -35.42% | -6.4% | 39.45% | -0.75% | -76.63% | 0.91% | -1.36% | -1.4% | 12.16% | -61.85% | 142.41% | -30.73% | 5.78% | -21.4% | 1.14% | 16.11% | -51.13% | -22.21% | 28.87% | 57.15% | -13.41% | 7.5% | 46.37% | 198.74% | 14.05% | 41.19% | -1.79% | -25.65% | 351.91% | 89.52% | |||||
Other Assets | $19.89B | $17.26B | $13.13B | $13.45B | $9.839B | $11.47B | $9.787B | $9.149B | $17.31B | $6.660B | $4.535B | $4.128B | $5.155B | $5.635B | $8.756B | $8.349B | $18.57B | $17.29B | $19.06B | $19.05B | $19.54B | $20.29B | $18.73B | $18.01B | $11.84B | $10.54B | $10.74B | $8.792B | $4.180B | $9.498B | $10.62B | $8.819B | $8.773B | $8.887B | $6.266B | $5.854B | $6.317B | $3.412B | $2.705B | $3.977B |
YoY Change | 15.21% | 31.41% | -2.33% | 36.67% | -14.23% | 17.21% | 6.97% | -47.16% | 159.97% | 46.86% | 9.86% | -19.92% | -8.52% | -35.64% | 4.87% | -55.03% | 7.39% | -9.28% | 0.03% | -2.49% | -3.72% | 8.37% | 4.0% | 52.07% | 12.33% | -1.84% | 22.13% | 110.33% | -55.99% | -10.57% | 20.43% | 0.52% | -1.28% | 41.83% | 7.04% | -7.33% | 85.14% | 26.14% | -31.98% | |
Total Long-Term Assets | $343.4B | $341.8B | $329.9B | $261.9B | $254.3B | $230.2B | $227.2B | $217.8B | $221.9B | $203.1B | $203.1B | $204.0B | $199.5B | $197.7B | $205.2B | $176.3B | $168.3B | $166.3B | $148.8B | $146.5B | $147.1B | $145.4B | $147.6B | $142.6B | $92.84B | $82.43B | $80.57B | $77.29B | $51.41B | $57.36B | $61.30B | $59.96B | $59.29B | $58.38B | $48.84B | $47.02B | $44.85B | $41.52B | $38.75B | $38.18B |
YoY Change | 0.47% | 3.62% | 25.96% | 3.0% | 10.45% | 1.3% | 4.34% | -1.85% | 9.24% | 0.01% | -0.43% | 2.24% | 0.94% | -3.66% | 16.39% | 4.76% | 1.2% | 11.73% | 1.59% | -0.4% | 1.17% | -1.51% | 3.5% | 53.62% | 12.63% | 2.3% | 4.24% | 50.34% | -10.36% | -6.44% | 2.24% | 1.13% | 1.56% | 19.52% | 3.88% | 4.82% | 8.02% | 7.14% | 1.49% | |
Total Assets | $380.3B | $379.7B | $366.6B | $316.5B | $291.7B | $264.8B | $257.1B | $244.2B | $244.2B | $232.6B | $274.1B | $225.2B | $230.5B | $220.0B | $226.9B | $202.4B | $187.0B | $188.8B | $168.1B | $166.0B | $166.0B | $167.5B | $170.8B | $164.7B | $112.8B | $98.16B | $96.11B | $91.78B | $61.18B | $66.77B | $71.12B | $70.24B | $70.74B | $68.18B | $58.21B | $55.83B | $52.30B | $48.49B | $45.75B | $45.05B |
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $23.45B | $23.98B | $8.040B | $6.667B | $7.725B | $7.232B | $7.063B | $7.084B | $19.36B | $5.598B | $4.954B | $4.454B | $4.194B | $3.936B | $4.337B | $3.856B | $4.491B | $4.392B | $2.620B | $2.827B | $4.116B | $4.851B | $5.171B | $6.247B | $5.165B | $10.39B | $10.64B | $10.32B | $6.582B | $5.289B | $4.538B | $3.903B | $4.265B | $4.365B | $5.019B | $3.996B | $3.913B | $3.599B | $3.894B | $3.637B |
YoY Change | -2.19% | 198.22% | 20.59% | -13.7% | 6.82% | 2.39% | -0.3% | -63.41% | 245.87% | 13.0% | 11.23% | 6.2% | 6.55% | -9.25% | 12.47% | -14.14% | 2.25% | 67.63% | -7.32% | -31.32% | -15.15% | -6.19% | -17.22% | 20.95% | -50.27% | -2.37% | 3.11% | 56.75% | 24.45% | 16.55% | 16.27% | -8.49% | -2.29% | -13.03% | 25.6% | 2.12% | 8.72% | -7.58% | 7.07% | |
Accrued Expenses | $4.266B | $4.134B | $19.03B | $16.04B | $15.57B | $13.79B | $12.69B | $10.99B | $9.625B | $9.943B | $10.17B | $9.417B | $10.61B | $9.442B | $7.822B | $7.701B | $7.171B | $6.643B | $7.024B | $7.816B | $6.596B | $6.921B | $6.026B | $3.910B | ||||||||||||||||
YoY Change | 3.19% | -78.27% | 18.6% | 3.04% | 12.95% | 8.67% | 15.4% | -3.2% | -2.2% | 7.96% | -11.24% | 12.36% | 20.71% | 1.57% | 7.39% | 7.95% | -5.42% | -10.13% | 18.5% | -4.7% | 14.85% | 54.12% | ||||||||||||||||||
Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $150.0M | $0.00 | $320.0M | $0.00 | $150.0M | $150.0M | $168.0M | $0.00 | $338.0M | $447.0M | $500.0M | $1.934B | $0.00 | $1.100B | $1.487B | $390.0M | $3.576B | $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 | -100.0% | -100.0% | -100.0% | 0.0% | -10.71% | -100.0% | -24.38% | -10.6% | -74.15% | -100.0% | -26.03% | 281.28% | -89.09% | |||||||||||||||||||||||||||
Long-Term Debt Due | $12.97B | $9.963B | $7.443B | $5.569B | $10.78B | $7.040B | $3.303B | $2.477B | $6.489B | $2.397B | $3.486B | $3.869B | $2.915B | $7.542B | $6.105B | $3.506B | $2.564B | $4.139B | $6.688B | $3.593B | $5.967B | $9.267B | $18.67B | $14.84B | $15.06B | $7.136B | $9.741B | $5.381B | $4.086B | $4.130B | $4.321B | $5.396B | $5.123B | $5.610B | $2.781B | $3.347B | $1.673B | $1.824B | $1.671B | $1.293B |
YoY Change | 30.21% | 33.86% | 33.65% | -48.33% | 53.08% | 113.14% | 33.35% | -61.83% | 170.71% | -31.24% | -9.9% | 32.73% | -61.35% | 23.54% | 74.13% | 36.74% | -38.05% | -38.11% | 86.14% | -39.79% | -35.61% | -50.36% | 25.82% | -1.49% | 111.08% | -26.74% | 81.03% | 31.69% | -1.07% | -4.42% | -19.92% | 5.33% | -8.68% | 101.73% | -16.91% | 100.06% | -8.28% | 9.16% | 29.23% | |
Total Short-Term Liabilities | $53.22B | $50.17B | $47.16B | $39.66B | $44.87B | $37.93B | $33.04B | $30.34B | $35.05B | $27.99B | $27.05B | $26.96B | $30.76B | $30.60B | $29.14B | $25.91B | $24.74B | $32.28B | $26.70B | $23.13B | $26.58B | $27.93B | $38.02B | $34.24B | $29.75B | $20.84B | $23.51B | $18.66B | $13.69B | $13.80B | $14.06B | $13.38B | $13.27B | $13.50B | $10.76B | $10.14B | $8.192B | $8.229B | $7.837B | $7.097B |
YoY Change | 6.08% | 6.38% | 18.91% | -11.61% | 18.29% | 14.81% | 8.89% | -13.44% | 25.24% | 3.46% | 0.35% | -12.37% | 0.54% | 5.01% | 12.47% | 4.71% | -23.36% | 20.9% | 15.44% | -12.98% | -4.83% | -26.54% | 11.05% | 15.08% | 42.77% | -11.35% | 25.94% | 36.38% | -0.82% | -1.84% | 5.04% | 0.89% | -1.73% | 25.48% | 6.15% | 23.72% | -0.45% | 5.0% | 10.43% | |
Long-Term Debt | $137.7B | $140.7B | $143.4B | $123.2B | $100.7B | $105.9B | $113.6B | $105.4B | $103.2B | $110.5B | $89.66B | $47.62B | $50.30B | $45.25B | $55.05B | $46.96B | $28.20B | $28.65B | $31.57B | $35.67B | $39.41B | $44.00B | $45.66B | $42.49B | $32.42B | $33.06B | $27.76B | $28.50B | $19.15B | $18.97B | $20.23B | $21.53B | $24.03B | $22.08B | $18.63B | $16.26B | $16.33B | $13.84B | $13.17B | $13.34B |
YoY Change | -2.11% | -1.92% | 16.44% | 22.3% | -4.87% | -6.84% | 7.79% | 2.12% | -6.6% | 23.29% | 88.29% | -5.34% | 11.16% | -17.8% | 17.23% | 66.5% | -1.55% | -9.26% | -11.51% | -9.49% | -10.43% | -3.62% | 7.45% | 31.07% | -1.95% | 19.11% | -2.59% | 48.8% | 0.96% | -6.21% | -6.06% | -10.41% | 8.83% | 18.53% | 14.56% | -0.41% | 18.0% | 5.06% | -1.3% | |
Other Long-Term Liabilities | $49.75B | $52.93B | $52.13B | $48.67B | $48.61B | $32.52B | $34.55B | $38.41B | $42.56B | $38.85B | $33.34B | $40.44B | $38.43B | $34.43B | $39.39B | $38.81B | $36.36B | $34.74B | $20.92B | $22.01B | $20.46B | $19.40B | $15.89B | $16.34B | $15.10B | $16.08B | $20.13B | $20.99B | $12.22B | $16.03B | $15.95B | $14.17B | $11.50B | $8.702B | $6.956B | $11.33B | $10.42B | $9.862B | $9.188B | $8.829B |
YoY Change | -6.0% | 1.54% | 7.11% | 0.12% | 49.47% | -5.86% | -10.06% | -9.74% | 9.53% | 16.56% | -17.57% | 5.23% | 11.63% | -12.6% | 1.48% | 6.74% | 4.68% | 66.07% | -4.97% | 7.59% | 5.47% | 22.09% | -2.77% | 8.23% | -6.11% | -20.11% | -4.12% | 71.73% | -23.73% | 0.48% | 12.56% | 23.2% | 32.18% | 25.1% | -38.58% | 8.71% | 5.65% | 7.34% | 4.07% | |
Total Long-Term Liabilities | $187.5B | $193.6B | $195.6B | $171.8B | $149.3B | $138.4B | $148.2B | $143.8B | $145.8B | $149.4B | $123.0B | $88.06B | $88.73B | $79.68B | $94.44B | $85.77B | $64.57B | $63.38B | $52.49B | $57.68B | $59.87B | $63.40B | $61.54B | $58.83B | $47.52B | $49.14B | $47.89B | $49.49B | $31.37B | $35.00B | $36.18B | $35.70B | $35.54B | $30.79B | $25.59B | $27.59B | $26.75B | $23.70B | $22.36B | $22.17B |
YoY Change | -3.18% | -1.0% | 13.8% | 15.08% | 7.9% | -6.61% | 3.02% | -1.34% | -2.41% | 21.46% | 39.68% | -0.76% | 11.36% | -15.63% | 10.1% | 32.85% | 1.87% | 20.76% | -9.01% | -3.65% | -5.57% | 3.01% | 4.61% | 23.81% | -3.31% | 2.63% | -3.24% | 57.73% | -10.35% | -3.26% | 1.33% | 0.46% | 15.43% | 20.32% | -7.26% | 3.14% | 12.86% | 6.0% | 0.84% | |
Total Liabilities | $287.8B | $288.5B | $284.8B | $248.6B | $230.3B | $211.7B | $214.0B | $221.7B | $227.7B | $220.3B | $235.3B | $192.1B | $194.5B | $181.4B | $185.5B | $160.6B | $136.4B | $140.3B | $128.5B | $128.4B | $132.5B | $134.9B | $138.3B | $130.2B | $86.45B | $76.73B | $75.28B | $71.47B | $47.48B | $50.10B | $53.15B | $52.18B | $51.86B | $48.30B | $40.94B | $37.72B | $34.94B | $31.93B | $30.20B | $29.27B |
YoY Change | -0.25% | 1.31% | 14.55% | 7.95% | 8.81% | -1.1% | -3.43% | -2.67% | 3.37% | -6.35% | 22.49% | -1.25% | 7.2% | -2.2% | 15.49% | 17.79% | -2.77% | 9.2% | 0.04% | -3.1% | -1.74% | -2.46% | 6.22% | 50.55% | 12.67% | 1.93% | 5.33% | 50.54% | -5.24% | -5.73% | 1.86% | 0.61% | 7.36% | 17.99% | 8.52% | 7.97% | 9.43% | 5.74% | 3.16% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 4.211B shares | 4.202B shares | 4.148B shares | 4.140B shares | 4.138B shares | 4.128B shares | 4.084B shares | 4.080B shares | 4.085B shares | 3.974B shares | 2.866B shares | 2.853B shares | 2.833B shares | 2.830B shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 4.215B shares | 4.204B shares | 4.150B shares | 4.142B shares | 4.140B shares | 4.132B shares | 4.089B shares | 4.086B shares | 4.093B shares | 3.981B shares | 2.874B shares | 2.862B shares | 2.839B shares | 2.833B shares | ||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About VERIZON COMMUNICATIONS INC
Verizon Communications, Inc. is a holding company, which engages in the provision of communications, information, and entertainment products and services. The company is headquartered in New York City, New York and currently employs 105,400 full-time employees. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental agencies. Its reportable segments are Verizon Consumer Group and Verizon Business Group. Its Consumer segment provides wireless and wireline communications services. Its wireless services are provided across wireless networks in the United States (U.S.) under the Verizon brands. Its wireline services are provided in nine states in the Mid-Atlantic and Northeastern U.S., as well as Washington D.C., over its fiber-optic network under the Fios brand and over a traditional copper-based network. Its Business segment provides wireless and wireline communications services and products, including data, video and conferencing services, security and managed network services, local and long-distance voice services and network access to deliver various Internet of Things services and products.
Industry: Telephone Communications (No Radiotelephone) Peers: AT&T INC. ATN International, Inc. Frontier Communications Parent, Inc. Consolidated Communications Holdings, Inc. Radius Global Infrastructure, Inc. IDT CORP OOMA INC Starry Group Holdings, Inc.