Financial Snapshot

Revenue
$11620B
TTM
Gross Margin
22.79%
TTM
Net Earnings
-$699.0B
TTM
Current Assets
$6480B
Q2 2024
Current Liabilities
$6941B
Q2 2024
Current Ratio
93.36%
Q2 2024
Total Assets
$25070B
Q2 2024
Total Liabilities
$15590B
Q2 2024
Book Value
$9486B
Q2 2024
Cash
$437.3B
Q2 2024
P/E
-16.63
Nov 29, 2024 EST
Free Cash Flow
$116.6B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 $5485B $2526B $1271B $669.2B $678.6B $435.8B $252.8B $210.1B $156.1B $141.9B $90.11B $67.17B $56.70B $44.16B $34.32B $34.88B $29.10B $25.64B $22.90B $19.93B $21.17B $19.60B $8.162B $8.660B $6.598B $5.500B $6.144B $5.937B
YoY Change 117.08% 98.73% 89.98% -1.39% 55.71% 72.39% 20.33% 34.56% 10.0% 57.52% 34.15% 18.48% 28.38% 28.68% -1.59% 19.83% 13.53% 11.94% 14.9% -5.86% 8.03% 140.12% -5.75% 31.25% 19.96% -10.48% 3.49%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 $5485B $2526B $1271B $669.2B $678.6B $435.8B $252.8B $210.1B $156.1B $141.9B $90.11B $67.17B $56.70B $44.16B $34.32B $34.88B $29.10B $25.64B $22.90B $19.93B $21.17B $19.60B $8.162B $8.660B $6.598B $5.500B $6.144B $5.937B
Cost Of Revenue $4525B $1882B $1028B $626.2B $575.6B $359.6B $211.8B $177.3B $119.5B $104.5B $68.57B $50.27B $41.93B $29.90B $23.18B $24.01B $19.00B $15.82B $11.26B $9.212B $11.32B $11.06B $4.868B $4.985B $4.208B $3.594B $3.730B $3.616B
Gross Profit $3.458B $5.073B $243.2B $42.97B $103.0B $76.25B $41.00B $32.80B $36.60B $37.45B $21.54B $16.91B $14.77B $14.26B $11.14B $10.86B $10.10B $9.814B $11.64B $10.72B $9.849B $8.542B $3.294B $3.675B $2.390B $1.906B $2.414B $2.321B
Gross Profit Margin 0.06% 0.2% 19.13% 6.42% 15.18% 17.5% 16.22% 15.61% 23.44% 26.38% 23.91% 25.17% 26.04% 32.3% 32.47% 31.15% 34.72% 38.28% 50.84% 53.78% 46.52% 43.58% 40.36% 42.44% 36.22% 34.65% 39.29% 39.09%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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 $817.1B $331.2B $133.1B $99.18B $67.74B $38.30B $25.08B $20.83B $15.84B $13.97B $9.828B $7.544B $5.373B $4.207B $3.370B $3.312B $2.775B $2.471B $2.202B $1.866B $1.588B $1.482B $989.0M $759.0M $680.0M $599.0M $608.0M $575.0M
YoY Change 146.7% 148.78% 34.25% 46.41% 76.87% 52.69% 20.39% 31.5% 13.39% 42.17% 30.28% 40.41% 27.72% 24.84% 1.75% 19.35% 12.3% 12.22% 18.01% 17.51% 7.15% 49.85% 30.3% 11.62% 13.52% -1.48% 5.74%
% of Gross Profit 23630.05% 6529.11% 54.76% 230.78% 65.77% 50.23% 61.18% 63.53% 43.29% 37.31% 45.62% 44.62% 36.39% 29.5% 30.24% 30.49% 27.46% 25.18% 18.91% 17.41% 16.12% 17.35% 30.02% 20.65% 28.45% 31.43% 25.19% 24.77%
Research & Development $23.00M $27.00M $925.0M $1.231B $5.719B $4.760B $1.946B $2.702B $2.153B $1.601B $660.0M $573.0M $574.0M $344.0M $196.0M $332.0M $378.0M $460.0M $280.0M $382.0M $277.0M $240.0M $101.0M $144.0M $175.0M $161.0M $174.0M $207.0M
YoY Change -14.81% -97.08% -24.86% -78.48% 20.15% 144.6% -27.98% 25.5% 34.48% 142.58% 15.18% -0.17% 66.86% 75.51% -40.96% -12.17% -17.83% 64.29% -26.7% 37.91% 15.42% 137.62% -29.86% -17.71% 8.7% -7.47% -15.94%
% of Gross Profit 0.67% 0.53% 0.38% 2.86% 5.55% 6.24% 4.75% 8.24% 5.88% 4.28% 3.06% 3.39% 3.89% 2.41% 1.76% 3.06% 3.74% 4.69% 2.4% 3.56% 2.81% 2.81% 3.07% 3.92% 7.32% 8.45% 7.21% 8.92%
Depreciation & Amortization $988.6B $372.6B $291.7B $192.8B $158.8B $89.32B $54.35B $45.47B $27.01B $20.41B $11.43B $8.281B $5.466B $5.273B $4.832B $4.775B $4.139B $3.718B $2.707B $2.316B $2.315B $2.048B $1.120B $909.0M $1.010B $1.075B $1.103B $1.074B
YoY Change 165.35% 27.72% 51.34% 21.4% 77.77% 64.34% 19.53% 68.35% 32.36% 78.47% 38.06% 51.5% 3.66% 9.13% 1.19% 15.37% 11.32% 37.35% 16.88% 0.04% 13.04% 82.86% 23.21% -10.0% -6.05% -2.54% 2.7%
% of Gross Profit 28589.21% 7344.19% 119.97% 448.53% 154.17% 117.14% 132.56% 138.64% 73.79% 54.49% 53.07% 48.98% 37.02% 36.97% 43.36% 43.96% 40.96% 37.88% 23.25% 21.61% 23.5% 23.98% 34.0% 24.73% 42.26% 56.4% 45.69% 46.27%
Operating Expenses $23.00M $27.00M $145.4B $102.9B $79.84B $44.99B $28.72B $20.85B $16.29B $18.14B $10.38B $9.004B $6.202B $4.788B $3.788B $3.846B $3.303B $2.931B $2.482B $2.248B $1.869B $1.722B $1.090B $903.0M $855.0M $760.0M $782.0M $782.0M
YoY Change -14.81% -99.98% 41.24% 28.91% 77.48% 56.63% 37.77% 27.98% -10.19% 74.69% 15.3% 45.18% 29.53% 26.4% -1.51% 16.44% 12.69% 18.09% 10.41% 20.28% 8.54% 57.98% 20.71% 5.61% 12.5% -2.81% 0.0%
Operating Profit $3.435B $5.046B $97.79B -$59.95B $23.15B $31.27B $12.28B $11.95B $20.31B $19.31B $11.16B $7.903B $8.563B $9.475B $7.355B $7.016B $6.801B $6.883B $9.161B $8.471B $7.980B $6.820B $2.204B $2.772B $1.535B $1.146B $1.632B $1.539B
YoY Change -31.93% -94.84% -263.12% -358.97% -25.96% 154.58% 2.77% -41.16% 5.16% 73.06% 41.21% -7.71% -9.63% 28.82% 4.83% 3.16% -1.19% -24.87% 8.15% 6.15% 17.01% 209.44% -20.49% 80.59% 33.94% -29.78% 6.04%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 $776.0M $712.0M -$17.11B -$22.42B $2.848B $29.59B -$7.370B -$5.558B $11.57B $2.330B $3.188B $662.0M -$1.344B -$976.0M -$1.253B -$567.0M $106.0M $254.0M -$88.00M $89.00M $50.00M -$436.0M -$116.0M $17.00M $20.00M
YoY Change 8.99% -104.16% -23.69% -887.36% -90.37% -501.48% 32.6% -148.06% 396.35% -26.91% 381.57% -149.26% 37.7% -22.11% 120.99% -634.91% -58.27% -388.64% -198.88% 78.0% -111.47% 275.86% -782.35% -15.0%
% of Operating Profit 22.59% 14.11% -17.5% 12.3% 94.64% -60.01% -46.51% 56.94% 12.06% 28.57% 8.38% -15.7% -10.3% -17.04% -8.08% 1.56% 3.69% -0.96% 1.05% 0.63% -6.39% -5.26% 0.61% 1.3%
Other Income/Expense, Net $36.47B $4.450B $22.54B $24.39B $11.15B $16.78B $910.0M $0.00 $0.00 $0.00 $1.027B $521.0M $148.0M $100.0M $12.00M $190.0M -$301.0M -$809.0M -$109.0M -$430.0M -$126.0M -$280.0M -$102.0M -$282.0M -$252.0M -$314.0M
YoY Change 719.44% -80.26% -7.59% 118.69% -33.51% -100.0% 97.12% 252.03% 48.0% 733.33% -93.68% -163.12% -62.79% 642.2% -74.65% 241.27% -55.0% 174.51% -63.83% 11.9% -19.75%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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 -$879.3B $399.2B $63.60B -$56.43B -$7.010B $90.14B $8.703B -$29.80B $29.06B $22.07B $14.35B $8.565B $8.246B $9.020B $5.894B $6.198B $6.844B $7.258B $8.772B $7.751B $7.921B $3.759B $1.526B $2.157B $876.0M $864.0M $1.380B $1.225B
YoY Change -320.28% 527.63% -212.71% 704.96% -107.78% 935.78% -129.2% -202.55% 31.67% 53.83% 67.52% 3.87% -8.58% 53.04% -4.9% -9.44% -5.7% -17.26% 13.17% -2.15% 110.72% 146.33% -29.25% 146.23% 1.39% -37.39% 12.65%
Income Tax $653.4B $108.9B $64.41B $14.59B $21.77B $51.54B -$3.969B -$1.425B $24.64B $13.22B $9.269B $4.663B $2.950B $3.230B $2.408B $2.558B $2.758B $2.801B $3.410B $3.017B $3.293B $415.0M $706.0M $916.0M $382.0M $264.0M $479.0M $369.0M
% Of Pretax Income 27.28% 101.27% 57.17% -45.6% 84.77% 59.91% 64.6% 54.44% 35.77% 35.81% 40.86% 41.27% 40.3% 38.59% 38.87% 38.92% 41.57% 11.04% 46.26% 42.47% 43.61% 30.56% 34.71% 30.12%
Net Earnings -$1.277B $2.234B $257.0M -$69.65B -$34.07B $38.61B $12.34B -$28.24B $4.579B $9.002B $5.125B $3.902B $5.296B $5.790B $3.486B $3.640B $4.086B $4.457B $5.362B $4.876B $4.628B $3.344B $819.0M $1.229B $481.0M $589.0M $886.0M $844.0M
YoY Change -157.16% 769.26% -100.37% 104.42% -188.24% 212.91% -143.7% -716.66% -49.13% 75.65% 31.34% -26.32% -8.53% 66.09% -4.23% -10.92% -8.32% -16.88% 9.97% 5.36% 38.4% 308.3% -33.36% 155.51% -18.34% -33.52% 4.98%
Net Earnings / Revenue -0.02% 0.09% 0.02% -10.41% -5.02% 8.86% 4.88% -13.44% 2.93% 6.34% 5.69% 5.81% 9.34% 13.11% 10.16% 10.44% 14.04% 17.39% 23.41% 24.46% 21.86% 17.06% 10.03% 14.19% 7.29% 10.71% 14.42% 14.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.986K $736.00 $654.3K -$177.4M -$86.85M $98.43M $31.43M -$72.13M $11.68M $22.96M $13.04M $9.929M $13.48M $14.73M $8.870M $9.262M $10.40M $11.34M $13.64M $12.41M $11.78M $8.509M $2.084M $3.482M $1.363M $1.669M $2.510M $2.391M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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 $1119B $193.4B $113.7B $83.55B $74.47B $56.97B $41.67B $18.31B $16.19B $9.758B $10.71B $4.747B $1.461B $2.527B $2.145B $1.216B $851.0M $1.089B $530.0M $900.0M $1.326B $674.0M $110.0M $443.0M $530.0M $116.0M $178.0M $130.0M
YoY Change 478.51% 70.08% 36.07% 12.2% 30.72% 36.7% 127.66% 13.06% 65.93% -8.91% 125.68% 224.91% -42.18% 17.81% 76.4% 42.89% -21.85% 105.47% -41.11% -32.13% 96.74% 512.73% -75.17% -16.42% 356.9% -34.83% 36.92%
Cash & Equivalents $643.1B $11.94B $9.566B $5.189B $52.08B $31.56B $15.00M $27.00M $693.0M $1.492B $6.180B $4.747B $1.461B $2.527B $2.145B $1.216B $851.0M $1.089B $530.0M $900.0M $1.326B $674.0M $110.0M $443.0M $530.0M $116.0M $178.0M $130.0M
Short-Term Investments $289.6B $116.0B $81.20B $63.52B $15.41B $18.73B $31.99B $10.36B $1.578B $1.535B
Other Short-Term Assets $34.70B $7.341B $10.46B $4.868B $2.573B $5.396B $934.0M $702.0M $682.0M $451.0M $490.0M $666.0M $0.00 $0.00 $0.00 $1.128B $0.00 $380.0M $0.00 $0.00 $139.0M $0.00 $219.0M $0.00 $0.00
YoY Change 372.63% -29.84% 114.93% 89.2% -52.32% 477.73% 33.05% 2.93% 51.22% -7.96% -100.0% -100.0% -100.0% -100.0%
Inventory $1358B $307.8B $153.9B $100.1B $80.48B $53.74B $27.29B $21.82B $19.26B $13.00B $9.881B $6.922B $6.074B $3.865B $3.066B $3.449B $2.573B $1.697B $1.315B $1.134B $974.0M $626.0M $274.0M $332.0M $278.0M $262.0M $288.0M $242.0M
Prepaid Expenses
Receivables $785.7B $266.2B $133.9B $108.1B $118.1B $72.65B $40.65B $33.65B $22.11B $12.17B $7.414B $4.044B $3.473B $3.322B $2.737B $2.566B $3.113B $2.242B $2.212B $2.049B $1.992B $1.913B $948.0M $1.206B $1.079B $754.0M $761.0M $875.0M
Other Receivables $281.0B $136.0B $54.26B $30.87B $33.82B $19.66B $11.75B $12.75B $18.73B $6.719B $6.016B $2.635B $2.424B $3.089B $2.584B $1.995B $4.483B $5.033B $4.433B $3.871B $6.425B $5.137B $835.0M $405.0M $361.0M $423.0M $371.0M $318.0M
Total Short-Term Assets $3578B $910.7B $466.2B $327.6B $309.4B $208.4B $122.3B $87.23B $76.97B $42.10B $34.51B $18.35B $14.10B $12.80B $10.53B $9.226B $11.02B $11.19B $8.490B $8.334B $10.72B $8.350B $2.306B $2.386B $2.467B $1.555B $1.598B $1.565B
YoY Change 292.85% 95.33% 42.33% 5.87% 48.46% 70.42% 40.21% 13.32% 82.83% 21.98% 88.11% 30.15% 10.11% 21.56% 14.16% -16.28% -1.51% 31.79% 1.87% -22.24% 28.35% 262.1% -3.35% -3.28% 58.65% -2.69% 2.11%
Property, Plant & Equipment $14800B $3196B $1696B $1424B $1130B $699.1B $354.4B $308.0B $270.9B $156.9B $93.50B $56.97B $39.65B $31.57B $27.99B $28.03B $25.43B $22.51B $21.96B $20.55B $20.44B $18.90B $8.699B $9.404B $9.297B $10.51B $10.37B $9.866B
YoY Change 363.15% 88.5% 19.1% 25.94% 61.7% 97.24% 15.07% 13.7% 72.63% 67.85% 64.11% 43.68% 25.61% 12.77% -0.12% 10.2% 12.97% 2.53% 6.83% 0.54% 8.18% 117.24% -7.5% 1.15% -11.57% 1.38% 5.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1359B $372.8B $159.5B $107.1B $67.59B $32.69B $6.045B $13.23B $4.372B $3.177B $2.124B $1.914B $633.0M $594.0M $749.0M $848.0M $799.0M $788.0M $495.0M $490.0M $573.0M $1.049B $1.370B $704.0M $526.0M $505.0M $372.0M $266.0M
YoY Change 264.4% 133.81% 48.87% 58.47% 106.79% 440.71% -54.29% 202.49% 37.61% 49.58% 10.97% 202.37% 6.57% -20.69% -11.67% 6.13% 1.4% 59.19% 1.02% -14.49% -45.38% -23.43% 94.6% 33.84% 4.16% 35.75% 39.85%
Other Assets $28.25B $7.103B $2.856B $5.431B $2.188B $542.0M $9.592B $740.0M $1.470B $811.0M $34.00M $48.00M
YoY Change 297.78% 148.7% -47.41% 148.22% 303.69% -94.35% 1196.22% -49.66% 81.26% 2285.29% -29.17%
Total Long-Term Assets $16620B $3677B $1924B $1596B $1264B $785.6B $383.4B $333.9B $286.5B $166.5B $101.1B $61.60B $41.30B $33.79B $29.75B $29.85B $27.08B $24.21B $23.73B $22.59B $22.60B $21.20B $10.88B $10.86B $10.45B $11.59B $11.16B $10.52B
YoY Change 352.06% 91.15% 20.57% 26.25% 60.88% 104.89% 14.83% 16.56% 72.11% 64.67% 64.09% 49.15% 22.24% 13.56% -0.33% 10.22% 11.89% 1.98% 5.07% -0.05% 6.6% 94.92% 0.19% 3.88% -9.84% 3.83% 6.12%
Total Assets $20200B $4588B $2390B $1923B $1573B $994.0B $505.7B $421.1B $363.5B $208.6B $135.6B $79.95B $55.40B $46.59B $40.28B $39.08B $38.10B $35.39B $32.22B $30.92B $33.32B $29.55B $13.18B $13.24B $12.92B $13.15B $12.76B $12.08B
YoY Change
Accounts Payable $1844B $442.3B $193.2B $136.9B $145.9B $81.45B $44.66B $40.67B $38.70B $28.52B $20.31B $12.86B $9.295B $6.170B $4.576B $4.841B $3.131B $3.495B $2.932B $2.025B $1.895B $1.697B $1.051B $1.051B $795.0M $788.0M $882.0M $859.0M
YoY Change 316.97% 128.98% 41.06% -6.18% 79.18% 82.4% 9.81% 5.07% 35.7% 40.42% 58.0% 38.31% 50.65% 34.83% -5.47% 54.62% -10.41% 19.2% 44.79% 6.86% 11.67% 61.47% 0.0% 32.2% 0.89% -10.66% 2.68%
Accrued Expenses $281.7B $83.28B $38.13B $30.70B $21.64B $16.18B $11.01B $7.534B $8.499B $3.314B $2.164B $1.709B $569.0M $421.0M $298.0M $284.0M $213.0M $207.0M $153.0M $121.0M $102.0M $84.00M $61.00M $73.00M $66.00M $49.00M $60.00M $56.00M
YoY Change 238.25% 118.42% 24.21% 41.85% 33.74% 46.95% 46.15% -11.35% 156.46% 53.14% 26.62% 200.35% 35.15% 41.28% 4.93% 33.33% 2.9% 35.29% 26.45% 18.63% 21.43% 37.7% -16.44% 10.61% 34.69% -18.33% 7.14%
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 $1492B $253.9B $114.0B $172.8B $128.5B $64.83B $39.34B $26.78B $27.82B $13.28B $8.814B $5.004B $8.113B $6.176B $4.679B $3.219B $471.0M $915.0M $346.0M $246.0M $1.049B $1.529B $1.097B $591.0M $1.363B $1.252B $1.493B $842.0M
YoY Change 487.72% 122.76% -34.06% 34.5% 98.22% 64.8% 46.9% -3.74% 109.54% 50.61% 76.14% -38.32% 31.36% 31.99% 45.36% 583.44% -48.52% 164.45% 40.65% -76.55% -31.39% 39.38% 85.62% -56.64% 8.87% -16.14% 77.32%
Total Short-Term Liabilities $3970B $846.9B $391.1B $370.7B $314.9B $179.0B $102.7B $82.47B $79.79B $53.37B $32.81B $20.93B $21.81B $17.10B $12.61B $11.99B $6.939B $6.284B $5.587B $4.785B $6.800B $4.415B $2.644B $2.741B $2.796B $2.422B $2.970B $2.371B
YoY Change 368.74% 116.56% 5.51% 17.72% 75.94% 74.21% 24.58% 3.35% 49.52% 62.66% 56.75% -4.01% 27.5% 35.6% 5.22% 72.73% 10.42% 12.48% 16.76% -29.63% 54.02% 66.98% -3.54% -1.97% 15.44% -18.45% 25.26%
Long-Term Debt $5654B $1101B $698.9B $551.7B $460.0B $270.3B $151.7B $127.6B $77.93B $36.03B $23.08B $12.10B $4.654B $1.613B $2.140B $1.260B $523.0M $510.0M $1.107B $1.684B $2.096B $2.728B $1.151B $1.323B $2.045B $2.578B $2.145B $2.566B
YoY Change 413.3% 57.6% 26.66% 19.93% 70.23% 78.12% 18.94% 63.69% 116.3% 56.14% 90.71% 159.99% 188.53% -24.63% 69.84% 140.92% 2.55% -53.93% -34.26% -19.66% -23.17% 137.01% -13.0% -35.31% -20.67% 20.19% -16.41%
Other Long-Term Liabilities $2273B $464.8B $266.8B $197.8B $153.0B $91.31B $61.08B $49.98B $40.46B $27.43B $20.01B $10.97B $10.21B $8.834B $6.650B $5.477B $4.580B $4.131B $2.984B $2.366B $1.887B $2.125B $906.0M $820.0M $642.0M $786.0M $553.0M $623.0M
YoY Change 389.0% 74.21% 34.89% 29.25% 67.6% 49.5% 22.21% 23.54% 47.49% 37.06% 82.36% 7.54% 15.52% 32.84% 21.42% 19.59% 10.87% 38.44% 26.12% 25.38% -11.2% 134.55% 10.49% 27.73% -18.32% 42.13% -11.24%
Total Long-Term Liabilities $7927B $1566B $965.7B $749.6B $613.1B $361.6B $212.8B $177.5B $118.4B $63.46B $43.09B $23.07B $14.86B $10.45B $8.790B $6.737B $5.103B $4.641B $4.091B $4.050B $3.983B $4.853B $2.057B $2.143B $2.687B $3.364B $2.698B $3.189B
YoY Change 406.09% 62.19% 28.84% 22.26% 69.56% 69.9% 19.86% 49.97% 86.56% 47.28% 86.74% 55.29% 42.23% 18.85% 30.47% 32.02% 9.95% 13.44% 1.01% 1.68% -17.93% 135.93% -4.01% -20.25% -20.12% 24.68% -15.4%
Total Liabilities $12980B $2737B $1550B $1246B $1031B $634.8B $353.4B $302.4B $243.0B $135.9B $87.58B $48.69B $36.66B $27.55B $21.40B $18.72B $12.04B $10.93B $9.678B $8.835B $10.78B $9.268B $4.701B $4.949B $5.543B $5.937B $5.821B $5.710B
YoY Change 374.24% 76.57% 24.41% 20.88% 62.37% 79.62% 16.88% 24.42% 78.81% 55.2% 79.87% 32.8% 33.09% 28.72% 14.31% 55.48% 10.22% 12.88% 9.54% -18.07% 16.35% 97.15% -5.01% -10.72% -6.64% 1.99% 1.94%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $11.622 Trillion

About YPF SOCIEDAD ANONIMA

YPF SA engages in the exploration, production, and distribution of oil and gas. The company is headquartered in Buenos Aires, Buenos Aires. The firm is operating a fully integrated oil and gas chain. The firm operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The firm's Exploration and Production segment includes exploration and production activities, natural gas and crude oil purchases, sales of natural gas, and to a lesser extent crude oil, to third parties and intersegment sales of crude oil, natural gas and its byproducts. The firm's Downstream segment is engaged in the refining, transport, purchase of crude oil and natural gas from third parties and intersegment sales, and marketing of crude oil, natural gas, refined products, petrochemicals, electric power generation and natural gas distribution. The firm's Corporate and Other segment carries out other activities.

Industry: Petroleum Refining Peers: