Financial Snapshot

Revenue
$345.6B
TTM
Gross Margin
29.5%
TTM
Net Earnings
$33.70B
TTM
Current Assets
$94.35B
Q3 2024
Current Liabilities
$69.99B
Q3 2024
Current Ratio
134.8%
Q3 2024
Total Assets
$461.9B
Q3 2024
Total Liabilities
$193.3B
Q3 2024
Book Value
$268.6B
Q3 2024
Cash
$26.93B
Q3 2024
P/E
14.90
Nov 29, 2024 EST
Free Cash Flow
$32.78B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $334.7B $398.7B $285.6B $181.5B $264.9B $290.2B $244.4B $200.6B $239.9B $394.1B $420.8B $451.5B $467.0B $370.1B $301.5B $459.6B $390.3B $365.5B $359.0B $291.3B $237.1B $200.9B $208.7B $227.6B $182.5B $165.6B $197.7B $207.9B $195.2B $178.9B $173.0B $179.2B $177.4B $115.8B $95.17B $87.25B $82.08B $74.99B $91.62B $95.87B $93.45B
YoY Change -16.05% 39.57% 57.38% -31.49% -8.71% 18.76% 21.8% -16.35% -39.14% -6.35% -6.79% -3.32% 26.18% 22.76% -34.4% 17.74% 6.8% 1.81% 23.25% 22.86% 17.97% -3.72% -8.3% 24.69% 10.2% -16.24% -4.88% 6.49% 9.13% 3.4% -3.48% 1.02% 53.23% 21.67% 9.08% 6.3% 9.46% -18.15% -4.44% 2.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $334.7B $398.7B $285.6B $181.5B $264.9B $290.2B $244.4B $200.6B $239.9B $394.1B $420.8B $451.5B $467.0B $370.1B $301.5B $459.6B $390.3B $365.5B $359.0B $291.3B $237.1B $200.9B $208.7B $227.6B $182.5B $165.6B $197.7B $207.9B $195.2B $178.9B $173.0B $179.2B $177.4B $115.8B $95.17B $87.25B $82.08B $74.99B $91.62B $95.87B $93.45B
Cost Of Revenue $229.9B $271.6B $191.2B $124.4B $180.6B $192.9B $162.3B $136.1B $165.6B $296.2B $315.3B $334.5B $340.3B $262.3B $211.8B $321.9B $263.1B $242.5B $242.8B $189.7B $152.8B $130.8B $131.9B $148.9B $115.5B $100.7B $124.1B $136.3B $104.7B $96.24B $93.86B $98.12B $96.07B $73.02B $58.32B $51.22B $49.31B $43.18B $59.19B $63.88B $62.05B
Gross Profit $104.8B $127.1B $85.49B $54.14B $74.96B $86.48B $74.82B $64.53B $74.26B $97.93B $105.6B $117.0B $126.7B $107.8B $89.73B $137.7B $127.2B $123.0B $116.2B $101.5B $84.28B $70.13B $76.81B $78.73B $67.07B $64.89B $73.64B $71.62B $90.50B $82.65B $79.15B $81.12B $81.36B $42.78B $36.85B $36.03B $32.77B $31.80B $32.44B $31.99B $31.40B
Gross Profit Margin 31.31% 31.88% 29.93% 29.83% 28.29% 29.8% 30.62% 32.16% 30.96% 24.85% 25.08% 25.92% 27.13% 29.13% 29.76% 29.96% 32.59% 33.66% 32.36% 34.86% 35.55% 34.9% 36.8% 34.59% 36.74% 39.18% 37.24% 34.45% 46.36% 46.2% 45.75% 45.26% 45.85% 36.94% 38.72% 41.3% 39.92% 42.41% 35.4% 33.37% 33.6%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $38.93B $38.01B $9.574B $10.17B $11.40B $11.48B $10.65B $10.44B $11.50B $12.60B $12.88B $13.88B $14.98B $14.68B $49.55B $57.59B $55.84B $53.48B $55.96B $54.80B $51.04B $45.93B $46.28B $44.75B $47.90B $46.13B $47.44B $46.80B $68.23B $62.86B $59.44B $62.50B $60.40B $27.67B $25.56B $21.98B $20.71B $18.31B $17.49B $16.78B $17.10B
YoY Change 2.41% 297.05% -5.84% -10.79% -0.71% 7.8% 1.97% -9.2% -8.71% -2.17% -7.21% -7.38% 2.04% -70.37% -13.96% 3.13% 4.43% -4.43% 2.1% 7.37% 11.13% -0.75% 3.4% -6.57% 3.84% -2.77% 1.38% -31.41% 8.55% 5.75% -4.89% 3.49% 118.27% 8.26% 16.31% 6.13% 13.1% 4.66% 4.24% -1.86%
% of Gross Profit 37.15% 29.91% 11.2% 18.78% 15.21% 13.28% 14.23% 16.18% 15.49% 12.86% 12.2% 11.86% 11.82% 13.62% 55.23% 41.82% 43.9% 43.47% 48.17% 53.97% 60.56% 65.49% 60.25% 56.84% 71.42% 71.09% 64.43% 65.34% 75.39% 76.05% 75.1% 77.05% 74.23% 64.68% 69.36% 60.99% 63.18% 57.56% 53.93% 52.45% 54.45%
Research & Development $751.0M $1.025B $843.0M $1.016B $1.214B $1.116B $1.063B $1.058B $1.008B $971.0M $1.044B $1.042B $1.044B $1.012B $2.021B $1.451B $1.469B $1.181B $964.0M $1.098B $1.010B $920.0M $1.175B $936.0M $1.246B $1.506B $1.252B $1.275B $1.120B $1.182B $1.053B $1.315B $1.693B $957.0M $872.0M $979.0M $818.0M $1.231B $1.495B $1.365B $1.408B
YoY Change -26.73% 21.59% -17.03% -16.31% 8.78% 4.99% 0.47% 4.96% 3.81% -6.99% 0.19% -0.19% 3.16% -49.93% 39.28% -1.23% 24.39% 22.51% -12.2% 8.71% 9.78% -21.7% 25.53% -24.88% -17.26% 20.29% -1.8% 13.84% -5.25% 12.25% -19.92% -22.33% 76.91% 9.75% -10.93% 19.68% -33.55% -17.66% 9.52% -3.05%
% of Gross Profit 0.72% 0.81% 0.99% 1.88% 1.62% 1.29% 1.42% 1.64% 1.36% 0.99% 0.99% 0.89% 0.82% 0.94% 2.25% 1.05% 1.15% 0.96% 0.83% 1.08% 1.2% 1.31% 1.53% 1.19% 1.86% 2.32% 1.7% 1.78% 1.24% 1.43% 1.33% 1.62% 2.08% 2.24% 2.37% 2.72% 2.5% 3.87% 4.61% 4.27% 4.48%
Depreciation & Amortization $20.64B $24.04B $20.61B $46.01B $19.00B $18.75B $19.89B $22.31B $18.05B $17.30B $17.18B $15.89B $15.58B $14.76B $11.92B $12.38B $12.25B $11.42B $10.25B $9.767B $9.047B $8.310B $7.848B $8.001B $8.304B $8.355B $8.228B $8.054B $9.134B $8.113B $7.513B $7.824B $7.413B $5.545B $5.002B $4.790B $4.239B $4.415B $4.274B $4.073B $3.528B
YoY Change -14.14% 16.66% -55.21% 142.18% 1.35% -5.77% -10.83% 23.6% 4.34% 0.67% 8.14% 1.96% 5.58% 23.86% -3.73% 1.05% 7.31% 11.34% 4.98% 7.96% 8.87% 5.89% -1.91% -3.65% -0.61% 1.54% 2.16% -11.82% 12.58% 7.99% -3.97% 5.54% 33.69% 10.86% 4.43% 13.0% -3.99% 3.3% 4.93% 15.45%
% of Gross Profit 19.7% 18.91% 24.1% 84.99% 25.35% 21.68% 26.59% 34.57% 24.3% 17.66% 16.28% 13.57% 12.3% 13.69% 13.28% 8.99% 9.63% 9.28% 8.83% 9.62% 10.73% 11.85% 10.22% 10.16% 12.38% 12.88% 11.17% 11.25% 10.09% 9.82% 9.49% 9.65% 9.11% 12.96% 13.57% 13.29% 12.94% 13.88% 13.18% 12.73% 11.23%
Operating Expenses $57.54B $63.56B $10.42B $11.18B $12.61B $12.60B $11.71B $11.50B $12.51B $13.57B $13.92B $14.92B $16.03B $15.70B $63.49B $71.42B $69.56B $66.07B $67.17B $65.67B $61.10B $55.16B $55.30B $53.69B $57.45B $55.99B $56.92B $56.31B $78.48B $72.15B $68.01B $71.64B $69.50B $34.17B $31.43B $27.74B $25.76B $23.95B $23.26B $22.22B $22.03B
YoY Change -9.48% 510.17% -6.86% -11.32% 0.13% 7.55% 1.83% -8.06% -7.81% -2.53% -6.69% -6.91% 2.12% -75.28% -11.1% 2.67% 5.28% -1.64% 2.29% 7.48% 10.77% -0.25% 3.0% -6.54% 2.61% -1.64% 1.08% -28.25% 8.77% 6.09% -5.07% 3.08% 103.39% 8.71% 13.3% 7.69% 7.56% 2.98% 4.69% 0.84%
Operating Profit $47.25B $63.55B $75.08B $42.95B $62.34B $73.88B $63.11B $53.03B $61.76B $84.36B $91.65B $102.1B $110.7B $92.13B $26.24B $66.29B $57.66B $56.94B $49.00B $35.87B $23.18B $14.97B $21.51B $25.04B $9.617B $8.901B $16.72B $15.30B $12.01B $10.50B $11.14B $9.479B $11.86B $8.606B $5.419B $8.287B $7.008B $7.851B $9.175B $9.772B $9.369B
YoY Change -25.65% -15.36% 74.79% -31.1% -15.62% 17.08% 19.0% -14.13% -26.8% -7.95% -10.26% -7.74% 20.15% 251.13% -60.42% 14.98% 1.26% 16.2% 36.6% 54.73% 54.86% -30.4% -14.09% 160.35% 8.04% -46.75% 9.22% 27.4% 14.42% -5.77% 17.54% -20.06% 37.78% 58.81% -34.61% 18.25% -10.74% -14.43% -6.11% 4.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $5.536B $10.67B $947.0M $1.158B $830.0M $766.0M $601.0M $453.0M $311.0M $286.0M $9.000M $327.0M $247.0M $259.0M $6.595B $10.41B $8.501B $5.280B $6.288B $3.547B $3.472B $1.459B $1.312B $3.249B $2.158B $3.182B $2.622B $2.838B $2.820B $983.0M $925.0M $683.0M $686.0M -$426.0M -$416.0M $97.00M $535.0M $705.0M $353.0M $815.0M $380.0M
YoY Change -48.09% 1026.19% -18.22% 39.52% 8.36% 27.45% 32.67% 45.66% 8.74% 3077.78% -97.25% 32.39% -4.63% -96.07% -36.64% 22.43% 61.0% -16.03% 77.28% 2.16% 137.97% 11.2% -59.62% 50.56% -32.18% 21.36% -7.61% 0.64% 186.88% 6.27% 35.43% -0.44% -261.03% 2.4% -528.87% -81.87% -24.11% 99.72% -56.69% 114.47%
% of Operating Profit 11.72% 16.78% 1.26% 2.7% 1.33% 1.04% 0.95% 0.85% 0.5% 0.34% 0.01% 0.32% 0.22% 0.28% 25.13% 15.7% 14.74% 9.27% 12.83% 9.89% 14.98% 9.75% 6.1% 12.98% 22.44% 35.75% 15.69% 18.54% 23.47% 9.36% 8.3% 7.21% 5.79% -4.95% -7.68% 1.17% 7.63% 8.98% 3.85% 8.34% 4.06%
Other Income/Expense, Net $3.542B $2.291B $1.196B $3.914B $3.525B $1.821B $2.680B $1.750B $4.511B $3.492B $14.16B $4.111B $2.419B $1.943B $6.699B $5.323B $5.183B $4.142B $1.822B $5.311B $1.491B $1.896B
YoY Change 54.6% 91.56% -69.44% 11.04% 93.57% -32.05% 53.14% -61.21% 29.18% -75.34% 244.49% 69.95% 24.5% -71.0% 25.85% 2.7% 25.13% 127.33% -65.69% 256.2% -21.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $52.78B $77.75B $31.23B -$28.88B $20.06B $30.95B $18.67B $7.969B $21.97B $51.63B $57.71B $78.73B $73.26B $52.96B $34.78B $83.40B $71.48B $67.40B $59.43B $41.24B $31.97B $17.51B $23.97B $26.88B $11.15B $12.08B $19.34B $18.14B $14.83B $11.48B $12.07B $10.16B $12.54B $8.180B $5.003B $8.384B $7.543B $8.556B $9.528B $10.59B $9.749B
YoY Change -32.11% 148.94% -208.14% -244.01% -35.2% 65.75% 134.33% -63.72% -57.45% -10.54% -26.69% 7.47% 38.33% 52.28% -58.3% 16.67% 6.05% 13.41% 44.11% 29.02% 82.56% -26.95% -10.83% 141.09% -7.72% -37.51% 6.59% 22.31% 29.18% -4.85% 18.75% -18.98% 53.34% 63.5% -40.33% 11.15% -11.84% -10.2% -10.0% 8.6%
Income Tax $15.43B $20.18B $7.636B -$5.632B $5.282B $9.532B -$1.174B -$406.0M $5.415B $18.02B $24.26B $31.05B $31.05B $21.56B $15.12B $36.53B $29.86B $27.90B $23.30B $15.91B $11.01B $6.499B $8.967B $11.08B $3.240B $3.939B $7.605B $7.668B $5.987B $4.623B $4.703B $4.044B $5.023B $3.170B $2.028B $3.124B $2.703B $3.196B $4.688B $5.070B $4.771B
% Of Pretax Income 29.23% 25.95% 24.45% 26.34% 30.8% -6.29% -5.09% 24.65% 34.89% 42.04% 39.43% 42.39% 40.71% 43.47% 43.8% 41.78% 41.4% 39.21% 38.58% 34.43% 37.12% 37.41% 41.2% 29.06% 32.6% 39.33% 42.27% 40.36% 40.26% 38.97% 39.8% 40.05% 38.75% 40.54% 37.26% 35.83% 37.35% 49.2% 47.89% 48.94%
Net Earnings $36.01B $55.74B $23.04B -$22.44B $14.34B $20.84B $19.71B $7.840B $16.15B $32.52B $32.58B $44.88B $41.06B $30.46B $19.28B $45.22B $40.61B $39.50B $36.13B $25.33B $21.51B $11.46B $15.32B $17.72B $7.910B $8.074B $11.73B $10.47B $8.846B $6.859B $7.364B $5.632B $7.520B $5.010B $3.510B $5.260B $4.840B $5.360B $4.840B $5.517B $4.978B
YoY Change -35.4% 141.93% -202.67% -256.49% -31.19% 5.73% 151.4% -51.46% -50.34% -0.18% -27.41% 9.3% 34.8% 57.99% -57.36% 11.35% 2.81% 9.33% 42.64% 17.76% 87.7% -25.2% -13.54% 124.02% -2.03% -31.18% 12.01% 18.4% 28.97% -6.86% 30.75% -25.11% 50.1% 42.74% -33.27% 8.68% -9.7% 10.74% -12.27% 10.83%
Net Earnings / Revenue 10.76% 13.98% 8.07% -12.36% 5.41% 7.18% 8.07% 3.91% 6.73% 8.25% 7.74% 9.94% 8.79% 8.23% 6.39% 9.84% 10.4% 10.81% 10.07% 8.7% 9.07% 5.7% 7.34% 7.79% 4.33% 4.87% 5.93% 5.04% 4.53% 3.83% 4.26% 3.14% 4.24% 4.33% 3.69% 6.03% 5.9% 7.15% 5.28% 5.75% 5.33%
Basic Earnings Per Share $8.89 $13.26 $5.39 -$5.25 $3.36 $4.88 $4.63 $1.88 $3.85 $7.60 $7.37 $9.70 $8.43 $6.24
Diluted Earnings Per Share $8.89 $13.26M $5.39 -$5.25 $3.36 $4.88 $4.63 $1.88 $3.85 $7.60 $7.37 $9.70 $8.42 $6.22 $3.977M $8.661M $7.260M $6.616M $5.715M $3.886M $3.229M $1.685M $2.207M $2.520M $1.124M $1.143M $1.638M $1.486M $1.241M $970.3K $1.041M $796.4K $1.051M $989.9K $817.6K $987.4K $857.5K $927.5K $802.3K $845.0K $722.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $31.54B $29.64B $6.802B $4.364B $3.089B $3.042B $3.177B $3.657B $3.705B $4.616B $4.644B $9.582B $12.66B $7.827B $10.86B $32.01B $34.50B $28.24B $28.67B $18.53B $10.63B $7.229B $6.547B $7.081B $1.761B $2.436B $4.882B $3.777B $2.287B $2.306B $2.479B $1.818B $2.457B $1.379B $2.016B $2.409B $2.531B $3.816B $2.474B $3.290B $4.096B
YoY Change 6.41% 335.75% 55.87% 41.28% 1.55% -4.25% -13.13% -1.3% -19.74% -0.6% -51.53% -24.34% 61.8% -27.94% -66.06% -7.23% 22.15% -1.49% 54.72% 74.39% 46.99% 10.42% -7.54% 302.1% -27.71% -50.1% 29.26% 65.15% -0.82% -6.98% 36.36% -26.01% 78.17% -31.6% -16.31% -4.82% -33.67% 54.24% -24.8% -19.68%
Cash & Equivalents $31.54B $29.64B $6.802B $4.364B $3.089B $3.042B $3.177B $3.657B $3.705B $4.616B $4.644B $9.582B $12.66B $7.825B $10.69B $31.44B $33.98B $28.24B $28.67B $18.53B $10.63B $7.229B $6.547B $7.080B $1.688B $2.386B $4.882B $3.777B $2.287B $2.306B $2.479B $1.818B $2.457B $1.332B $1.865B $2.333B $2.229B
Short-Term Investments $2.000M $169.0M $570.0M $519.0M $1.000M $73.00M $50.00M $47.00M $151.0M $76.00M $302.0M $908.0M $1.396B $1.906B $1.584B
Other Short-Term Assets $1.935B $1.807B $1.189B $1.098B $1.469B $1.272B $1.368B $1.285B $2.798B $3.607B $5.377B $5.349B $6.633B $5.897B $5.175B $3.911B $3.924B $7.877B $7.866B $7.000B $2.068B $1.831B $1.681B $2.018B $1.733B $1.637B $1.735B $2.035B $1.878B $1.884B $1.552B $1.576B $1.438B $997.0M $1.151B $1.192B $1.410B $1.169B $2.558B $1.881B $1.628B
YoY Change 7.08% 51.98% 8.29% -25.26% 15.49% -7.02% 6.46% -54.07% -22.43% -32.92% 0.52% -19.36% 12.48% 13.95% 32.32% -0.33% -50.18% 0.14% 12.37% 238.49% 12.94% 8.92% -16.7% 16.45% 5.86% -5.65% -14.74% 8.36% -0.32% 21.39% -1.52% 9.6% 44.23% -13.38% -3.44% -15.46% 20.62% -54.3% 35.99% 15.54%
Inventory $25.12B $24.44B $18.78B $18.85B $18.53B $18.96B $16.99B $15.08B $16.25B $16.68B $16.14B $14.54B $15.02B $12.98B $11.55B $11.65B $11.09B $10.71B $9.321B $9.487B $8.957B $8.068B $7.904B $8.304B $8.492B $8.692B $7.643B $8.302B $8.968B $8.843B $9.628B $10.16B $10.77B $6.386B $5.622B $5.151B $5.172B $4.551B $4.796B $4.702B $4.971B
Prepaid Expenses
Receivables $30.30B $41.75B $26.88B $16.34B $21.10B $19.64B $21.27B $16.03B $13.24B $18.54B $25.99B $28.37B $30.04B $25.44B $22.19B $18.71B $30.78B $25.08B $23.86B $20.67B $16.73B $15.28B $13.54B $17.52B $14.60B $10.85B $8.021B $6.052B $5.012B $5.123B $5.579B $6.298B $6.676B
Other Receivables $7.719B $0.00 $5.500B $4.242B $5.866B $5.063B $4.323B $5.361B $6.632B $9.468B $7.159B $6.614B $8.598B $6.845B $5.459B $5.995B $5.675B $3.866B $3.626B $4.687B $7.581B $5.885B $6.014B $5.476B $4.560B $4.980B $1.553B $1.735B $1.082B $1.155B $1.205B $1.068B $1.224B
Total Short-Term Assets $96.61B $97.63B $59.15B $44.89B $50.05B $47.97B $47.13B $41.42B $42.62B $52.91B $59.31B $64.46B $72.96B $58.98B $55.24B $72.27B $85.96B $75.78B $73.34B $60.38B $45.96B $38.29B $35.68B $40.40B $31.14B $28.59B $30.91B $32.81B $29.37B $27.64B $26.08B $27.38B $29.41B $18.34B $16.58B $14.85B $15.39B $16.32B $17.36B $17.24B $18.60B
YoY Change -1.05% 65.05% 31.77% -10.31% 4.33% 1.78% 13.81% -2.83% -19.44% -10.79% -7.99% -11.65% 23.7% 6.79% -23.57% -15.93% 13.44% 3.32% 21.47% 31.37% 20.03% 7.31% -11.68% 29.73% 8.91% -7.5% -5.76% 11.68% 6.27% 6.0% -4.76% -6.91% 60.41% 10.62% 11.65% -3.54% -5.69% -5.96% 0.67% -7.29%
Property, Plant & Equipment $214.9B $204.7B $222.6B $233.6B $259.7B $247.1B $252.6B $244.2B $251.6B $252.7B $243.7B $226.9B $214.7B $199.5B $139.1B $121.3B $120.9B $113.7B $107.0B $108.6B $105.0B $94.94B $89.60B $89.83B $94.04B $92.58B $90.97B $94.09B $90.30B $88.93B $87.00B $86.87B $89.33B $62.69B $60.42B $54.06B $53.43B $49.29B $48.26B $42.78B $40.87B
YoY Change 5.01% -8.06% -4.71% -10.02% 5.08% -2.19% 3.44% -2.93% -0.42% 3.7% 7.36% 5.72% 7.58% 43.44% 14.64% 0.39% 6.32% 6.24% -1.5% 3.5% 10.56% 5.96% -0.25% -4.48% 1.58% 1.77% -3.31% 4.2% 1.54% 2.22% 0.14% -2.75% 42.5% 3.75% 11.77% 1.17% 8.41% 2.13% 12.82% 4.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.63B $49.79B $39.69B $29.92B $29.48B $26.59B $24.53B $20.96B $20.61B $20.54B $19.73B $18.97B $18.51B $26.05B $23.00B $20.98B $28.19B $23.24B $20.59B $18.40B $15.54B $12.11B $10.77B $12.62B $12.29B $11.61B $17.74B $11.09B $9.881B $9.196B $8.236B $8.092B $7.731B $4.385B $4.277B $4.123B $3.822B $2.776B $2.311B $1.743B $1.747B
YoY Change -4.34% 25.46% 32.67% 1.47% 10.86% 8.41% 17.0% 1.71% 0.33% 4.1% 4.04% 2.46% -28.94% 13.29% 9.59% -25.57% 21.33% 12.84% 11.89% 18.47% 28.27% 12.47% -14.66% 2.68% 5.83% -34.54% 59.98% 12.22% 7.45% 11.66% 1.78% 4.67% 76.31% 2.53% 3.74% 7.88% 37.68% 20.12% 32.59% -0.23%
Other Assets $17.14B $16.95B $11.94B $19.52B $18.27B $18.94B $18.88B $19.02B $17.40B $18.49B $18.00B $17.63B $18.83B $17.93B $15.98B $13.46B $7.056B $6.314B $7.391B $7.836B $7.818B $7.302B $7.123B $6.154B $4.793B $4.243B $3.956B $3.883B $3.639B $3.567B $3.245B $3.275B $2.298B $1.941B $1.265B $1.395B $1.099B $1.232B $1.520B $1.752B
YoY Change 1.1% 41.97% -38.84% 6.85% -3.53% 0.32% -0.72% 9.31% -5.94% 2.76% 2.1% -6.4% 5.05% 12.21% 18.73% 90.7% 11.75% -14.57% -5.68% 0.23% 7.07% 2.51% 15.75% 28.4% 12.96% 1.88% 6.71% 2.02% 9.92% -0.92% 42.52% 18.39% 53.44% -9.32% 26.93% -10.8% -18.95% -13.24%
Total Long-Term Assets $279.7B $271.4B $279.8B $287.9B $312.5B $298.2B $301.6B $288.9B $294.1B $296.6B $287.5B $269.3B $258.1B $243.5B $178.1B $155.8B $156.1B $143.2B $135.0B $134.9B $128.3B $114.4B $107.5B $108.6B $113.4B $110.7B $108.7B $109.1B $104.1B $101.8B $98.80B $98.21B $100.3B $69.37B $66.64B $59.45B $58.65B $53.16B $51.80B $46.04B $44.37B
YoY Change 3.05% -2.98% -2.81% -7.9% 4.8% -1.11% 4.38% -1.78% -0.83% 3.16% 6.74% 4.36% 5.98% 36.74% 14.32% -0.21% 8.99% 6.11% 0.08% 5.11% 12.21% 6.38% -1.02% -4.22% 2.38% 1.87% -0.39% 4.87% 2.26% 3.0% 0.6% -2.12% 44.63% 4.1% 12.1% 1.36% 10.32% 2.63% 12.52% 3.77%
Total Assets $376.3B $369.1B $338.9B $332.8B $362.6B $346.2B $348.7B $330.3B $336.8B $349.5B $346.8B $333.8B $331.1B $302.5B $233.3B $228.1B $242.1B $219.0B $208.3B $195.3B $174.3B $152.6B $143.2B $149.0B $144.5B $139.3B $139.6B $141.9B $133.4B $129.4B $124.9B $125.6B $129.7B $87.71B $83.22B $74.29B $74.04B $69.48B $69.16B $63.28B $62.96B
YoY Change
Accounts Payable $58.04B $63.20B $49.40B $34.05B $40.61B $21.06B $21.70B $17.80B $18.07B $25.29B $30.92B $33.79B $33.97B $30.78B $24.24B $21.19B $29.24B $25.08B $22.79B $18.19B $15.33B $13.79B $12.70B $15.36B $13.52B $10.92B $19.10B $20.45B $22.17B $21.02B $18.55B $19.24B $20.96B $8.994B $7.743B $6.364B $6.172B $5.623B $13.36B $7.069B $6.761B
YoY Change -8.16% 27.94% 45.07% -16.15% 92.78% -2.94% 21.91% -1.51% -28.52% -18.22% -8.49% -0.53% 10.36% 27.0% 14.37% -27.53% 16.56% 10.08% 25.31% 18.6% 11.18% 8.63% -17.33% 13.55% 23.9% -42.86% -6.57% -7.8% 5.5% 13.33% -3.6% -8.19% 132.99% 16.16% 21.67% 3.11% 9.76% -57.91% 88.98% 4.56%
Accrued Expenses $1.617B $1.527B $1.367B $1.168B $1.211B $9.342B $9.642B $8.644B $9.699B $10.35B $10.58B $10.83B $17.55B $13.80B $12.06B $11.90B $12.48B $11.40B $10.88B $11.71B $11.53B $10.20B $9.534B $10.81B $11.36B $11.74B $3.425B $5.438B $3.919B $3.661B $3.590B $3.229B $3.130B
YoY Change 5.89% 11.7% 17.04% -3.55% -87.04% -3.11% 11.55% -10.88% -6.31% -2.14% -2.28% -38.3% 27.1% 14.46% 1.34% -4.64% 9.46% 4.78% -7.05% 1.55% 12.99% 7.01% -11.82% -4.82% -3.25% -37.02% 38.76% 7.05% 1.98% 3.16%
Deferred Revenue
YoY Change
Short-Term Debt $81.00M $453.0M $1.884B $17.53B $18.88B $13.19B $13.16B $10.87B $18.20B $16.70B $14.77B $2.628B $4.280B $2.442B $2.128B $2.032B $2.065B $1.243B $1.256B $2.672B $2.886B $3.209B $3.364B $5.511B $10.16B $6.960B $5.896B $5.935B $4.374B $6.871B $7.109B $8.265B $7.974B $5.267B $5.906B $4.190B $2.269B $3.222B $3.089B $896.0M $588.0M
YoY Change -82.12% -75.96% -89.25% -7.15% 43.14% 0.18% 21.1% -40.29% 9.02% 13.02% 462.18% -38.6% 75.27% 14.76% 4.72% -1.6% 66.13% -1.04% -52.99% -7.42% -10.07% -4.61% -38.96% -45.77% 46.02% 18.05% -0.66% 35.69% -36.34% -3.35% -13.99% 3.65% 51.4% -10.82% 40.95% 84.66% -29.58% 4.31% 244.75% 52.38%
Long-Term Debt Due $4.090B $634.0M $2.396B $2.934B $1.716B $4.070B $4.766B $2.960B $558.0M $770.0M $1.034B $1.025B $3.431B $345.0M $348.0M $368.0M $318.0M $459.0M $515.0M $608.0M $1.903B $884.0M $339.0M $650.0M $407.0M $1.524B $823.0M $851.0M $759.0M $595.0M $362.0M $381.0M $279.0M
YoY Change 545.11% -73.54% -18.34% 70.98% -57.84% -14.6% 61.01% 430.47% -27.53% -25.53% 0.88% -70.13% 894.49% -0.86% -5.43% 15.72% -30.72% -10.87% -15.3% -68.05% 115.27% 160.77% -47.85% 59.71% -73.29% -3.29% 12.12% 27.56% 64.36% 36.56%
Total Short-Term Liabilities $65.32B $69.05B $56.64B $56.36B $63.99B $57.14B $57.77B $47.64B $53.98B $64.63B $71.72B $64.14B $77.51B $62.63B $52.06B $49.10B $58.31B $48.82B $46.31B $42.98B $38.39B $33.18B $30.11B $38.19B $38.73B $33.78B $32.08B $34.75B $31.79B $32.91B $30.94B $32.29B $34.46B $24.03B $21.98B $17.48B $15.30B $15.22B $19.09B $15.27B $15.04B
YoY Change -5.4% 21.9% 0.5% -11.92% 11.99% -1.1% 21.27% -11.74% -16.49% -9.89% 11.83% -17.25% 23.74% 20.31% 6.03% -15.8% 19.45% 5.42% 7.74% 11.97% 15.71% 10.16% -21.15% -1.4% 14.66% 5.32% -7.71% 9.32% -3.41% 6.37% -4.18% -6.28% 43.42% 9.28% 25.77% 14.27% 0.5% -20.27% 25.05% 1.51%
Long-Term Debt $37.48B $40.56B $43.56B $47.32B $26.48B $20.54B $24.41B $28.93B $19.93B $11.65B $6.891B $7.928B $9.322B $12.23B $7.129B $7.025B $7.183B $6.645B $6.220B $5.013B $4.756B $6.655B $7.099B $7.280B $8.402B $8.532B $10.72B $11.69B $12.41B $13.55B $13.53B $13.68B $13.30B $7.687B $9.275B $4.689B $5.021B $4.294B $4.820B $5.105B $4.669B
YoY Change -7.58% -6.89% -7.94% 78.68% 28.94% -15.85% -15.64% 45.2% 70.99% 69.1% -13.08% -14.95% -23.76% 71.51% 1.48% -2.2% 8.1% 6.83% 24.08% 5.4% -28.53% -6.25% -2.49% -13.35% -1.52% -20.41% -8.27% -5.81% -8.4% 0.09% -1.07% 2.87% 72.98% -17.12% 97.8% -6.61% 16.93% -10.91% -5.58% 9.34%
Other Long-Term Liabilities $36.53B $34.12B $42.87B $46.78B $47.57B $42.75B $45.12B $45.87B $49.23B $52.91B $47.17B $52.50B $46.86B $39.82B $35.59B $34.68B $27.64B $25.05B $20.22B $20.46B $17.72B $18.97B $13.62B $13.10B $13.98B $14.53B $13.97B $15.99B $15.77B $14.31B $14.75B $29.30B $29.53B $7.422B $6.500B $6.231B $6.462B $5.587B $5.113B $3.847B $3.587B
YoY Change 7.07% -20.43% -8.34% -1.67% 11.28% -5.26% -1.64% -6.82% -6.96% 12.18% -10.15% 12.02% 17.68% 11.88% 2.64% 25.44% 10.34% 23.93% -1.2% 15.47% -6.56% 39.28% 3.94% -6.3% -3.75% 3.99% -12.65% 1.39% 10.19% -2.93% -49.68% -0.78% 297.91% 14.18% 4.32% -3.57% 15.66% 9.27% 32.91% 7.25%
Total Long-Term Liabilities $74.01B $74.68B $86.43B $94.09B $74.05B $63.29B $69.53B $74.81B $69.15B $64.57B $54.06B $60.43B $56.19B $52.05B $42.72B $41.70B $34.83B $31.70B $26.44B $25.48B $22.48B $25.62B $20.72B $20.38B $22.38B $23.06B $24.69B $27.68B $28.18B $27.86B $28.28B $42.98B $42.83B $15.11B $15.78B $10.92B $11.48B $9.881B $9.933B $8.952B $8.256B
YoY Change -0.89% -13.6% -8.14% 27.07% 17.01% -8.98% -7.06% 8.17% 7.11% 19.44% -10.54% 7.55% 7.95% 21.83% 2.44% 19.74% 9.87% 19.9% 3.78% 13.34% -12.27% 23.68% 1.64% -8.95% -2.93% -6.6% -10.8% -1.78% 1.15% -1.49% -34.21% 0.36% 183.47% -4.22% 44.46% -4.9% 16.21% -0.52% 10.96% 8.43%
Total Liabilities $171.5B $174.0B $170.3B $175.6B $170.9B $154.4B $161.0B $163.0B $165.9B $175.1B $172.8B $167.9B $176.7B $155.7B $122.8B $115.1B $120.3B $105.2B $97.15B $93.50B $84.36B $78.05B $70.01B $78.24B $81.06B $77.22B $76.50B $79.32B $75.05B $74.84B $72.85B $75.28B $77.29B $54.65B $52.98B $42.53B $40.42B $37.47B $40.06B $34.43B $33.52B
YoY Change -1.44% 2.16% -2.99% 2.72% 10.72% -4.1% -1.22% -1.78% -5.22% 1.32% 2.9% -4.94% 13.48% 26.82% 6.66% -4.35% 14.4% 8.26% 3.9% 10.83% 8.09% 11.48% -10.52% -3.47% 4.97% 0.93% -3.55% 5.7% 0.27% 2.74% -3.22% -2.6% 41.41% 3.17% 24.57% 5.22% 7.86% -6.47% 16.37% 2.71%

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

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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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 4.052B shares 4.205B shares 4.275B shares 4.271B shares 4.270B shares 4.270B shares 4.256B shares 4.177B shares 4.196B shares 4.282B shares 4.419B shares 4.628B shares 4.870B shares
Diluted Shares Outstanding 4.419B shares 4.628B shares 4.875B shares
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $502.27 Billion

About EXXON MOBIL CORP

Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. The company is headquartered in Spring, Texas and currently employs 62,000 full-time employees. Its primary businesses include exploration for, and production of, crude oil and natural gas; manufacturing, transport and sale of crude oil, natural gas, petroleum products, petrochemicals, and a variety of specialty products; and pursuit of lower-emission business opportunities including carbon capture and storage, hydrogen, lower-emission fuels and lithium. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products, Chemical Products and Specialty Products segments manufacture and sell petroleum products and petrochemicals. Energy Products include fuels, aromatics, and catalysts and licensing. Its Chemical Products consist of olefins, polyolefins, and intermediates. Its Specialty Products include finished lubricants, synthetics, and elastomers and resins. The company also focuses on net-zero greenhouse gas emissions from its operated unconventional operations in the Permian Basin.

Industry: Petroleum Refining Peers: CHEVRON CORP OCCIDENTAL PETROLEUM CORP /DE/ UNIT CORP