Financial Snapshot

Revenue
$99.11B
TTM
Gross Margin
61.07%
TTM
Net Earnings
$12.50B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
62.56%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$284.1B
Q4 2024
Book Value
$100.6B
Q4 2024
Cash
Q4 2024
P/E
14.32
Nov 29, 2024 EST
Free Cash Flow
$13.69B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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 $134.8B $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 0.61% -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 2024 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 $134.8B $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

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $34.11B $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 4.18% 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 $15.11B $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 -14.25% 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 $34.11B $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 -32.27% 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 $28.69B $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 -0.11% -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 2024 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 $995.0M -$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 -417.89% -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 2024 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 $22.98B $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 35.27% -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 $5.030B $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 21.89% 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 $17.51B $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 50.73% -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 12.99% 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 $4.15 $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 $4.14 $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 2024 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

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Preferred Stock

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Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

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Stock Price

Market Cap: $178.99 Billion

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.