Apple Inc. (AAPL)
Key Statistics
Latest Price | $226.34 |
---|---|
Market Cap | $3.47T |
Price Change ($) | $4.79 |
Price Change (%) | 2.16% |
Volume | 58.80M |
Shares Outstanding | 15.33B |
P/E Ratio | 35.26 |
EPS | $6.42 |
AAPL Chart
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.
About
CEO: Mr. Timothy D. Cook
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: 150.00K
Address: One Apple Park Way, Cupertino, CA, US
Website: Apple Inc.
AAPL News
![Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?](https://cdn.snapi.dev/images/v1/w/a/computer-electronic6-2511499.jpg)
Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
The market is increasingly driven by just a handful of stock, but Apple and Tesla have been left out so far this year. Apple unveiled new AI features that could produce a big iPhone upgrade cycle over the next few years.
fool.com
Read More![These 3 Companies Generate Significant Cash](https://cdn.snapi.dev/images/v1/a/b/computer-electronic2-2511336.jpg)
These 3 Companies Generate Significant Cash
Companies boasting strong cash-generating abilities can be great investments, as they have plenty of cash to fuel growth, pay out dividends, and easily wipe out debt.
zacks.com
Read More![These Stocks Hit All-Time Highs Friday As S&P 500 Set New Record, From Apple To Walmart](https://cdn.snapi.dev/images/v1/k/c/these-stocks-hit-all-time-high-2511283.jpg)
These Stocks Hit All-Time Highs Friday As S&P 500 Set New Record, From Apple To Walmart
Several of the world's biggest stocks set new record share prices Friday as major stock indexes rose to all-time highs, the latest evidence of the market's resiliency in the face of uneven economic conditions.
forbes.com
Read More![Apple stock: Evercore ISI maintains Buy rating over AI strategy](https://cdn.snapi.dev/images/v1/q/0/apple-stock-evercore-isi-maintains-buy-rating-over-ai-strategy-2511092.jpg)
Apple stock: Evercore ISI maintains Buy rating over AI strategy
Evercore ISI has reaffirmed its bullish stance on Apple (AAPL), reiterating a Buy rating and a $250 price target for the tech giant. The firm cites "another good month" for Apple as the basis for its outlook.
youtube.com
Read More![Epic Games calls out Apple for rejecting its Games Store in the EU](https://cdn.snapi.dev/images/v1/a/a/aapl45-2464969-2510768.jpg)
Epic Games calls out Apple for rejecting its Games Store in the EU
Fortnite maker Epic Games has hit a stumbling block in its plans to bring the company's alternative app store, the Epic Games Store, to the EU. As now permitted by the EU's Digital Markets Act (DMA), Epic Games announced earlier this year it planned to bring both the digital storefront and its flagship game, Fortnite, back to iOS in Europe.
techcrunch.com
Read More![Tech Bull Shares Top Stock Picks For Second Half Of 2024 After AI-Fueled Rally: Do You Own These Stocks?](https://cdn.snapi.dev/images/v1/t/c/gen35-2485037-2510684.jpg)
Tech Bull Shares Top Stock Picks For Second Half Of 2024 After AI-Fueled Rally: Do You Own These Stocks?
The technology sector, propelled by the impetus provided by artificial intelligence, was the driving force behind the first-half stock market rally. Despite growing fears of a correction, a bullish analyst suggested on Friday that the rally will go on unhindered.
benzinga.com
Read More![Time to Take a Bite Out of Apple ETFs Now?](https://cdn.snapi.dev/images/v1/t/j/aapl17-2480877-2510621.jpg)
Time to Take a Bite Out of Apple ETFs Now?
The Apple (AAPL) stock, which has so far been a laggard in the artificial intelligence (AI) race, has picked up momentum.
zacks.com
Read More![Big tech is not the haven some claim, so it's time to raise cash, says this hedge fund](https://cdn.snapi.dev/images/v1/4/f/computer-electronic35-2510666.jpg)
Big tech is not the haven some claim, so it's time to raise cash, says this hedge fund
Friday futures action suggests U.S. investors will return from the Independence Day break with stocks striving to register more record highs.
marketwatch.com
Read More![Epic Games says Apple stalling launch of its game store in Europe](https://cdn.snapi.dev/images/v1/z/m/aapl17-2480877-2510537.jpg)
Epic Games says Apple stalling launch of its game store in Europe
"Fortnite" maker Epic Games said on Friday Apple was impeding its attempts to set up a games store on iPhones and iPads in Europe, the latest escalation in a bitter feud over the technology giant's control of the iOS app ecosystem.
reuters.com
Read More![The 3 Best Magnificent 7 Stocks to Buy in July 2024](https://cdn.snapi.dev/images/v1/s/0/computer-electronic30-2510156.jpg)
The 3 Best Magnificent 7 Stocks to Buy in July 2024
The Magnificent 7 stocks represent a group of the largest technology companies known for their substantial market influence and growth potential. As of July 2024, these stocks continue to be favored by investors due to their robust performance and future prospects.
investorplace.com
Read More![Russia says Apple blocks 25 VPN apps in Russia, IFX reports](https://cdn.snapi.dev/images/v1/p/p/aapl41-2471942-2509944.jpg)
Russia says Apple blocks 25 VPN apps in Russia, IFX reports
U.S. tech giant Apple removed the mobile apps of 25 VPN services from its App Store, following a request by Russia's state communications watchdog Roskomnadzor, Interfax reported on Thursday.
reuters.com
Read More![3 Consumer Discretionary Stocks to Sell in July Before They Crash & Burn](https://cdn.snapi.dev/images/v1/x/v/computer-electronic29-2509909.jpg)
3 Consumer Discretionary Stocks to Sell in July Before They Crash & Burn
It might be time to look for consumer discretionary stocks to sell. They have exhibited varying performance over the past several months.
investorplace.com
Read More![Apple and Microsoft seem to be playing very different games with their OpenAI deals](https://cdn.snapi.dev/images/v1/i/c/computer-electronic28-2509901.jpg)
Apple and Microsoft seem to be playing very different games with their OpenAI deals
The world's two most valuable companies both have close ties to OpenAI. Apple could soon join Microsoft in having an observer role on OpennAI's board, Bloomberg reported.
businessinsider.com
Read More![Apple or Nvidia: Which Will Get to $4 Trillion First?](https://cdn.snapi.dev/images/v1/u/n/computer-electronic27-2509869.jpg)
Apple or Nvidia: Which Will Get to $4 Trillion First?
Nvidia's growth rate is far faster than Apple's, but the gap could shrink in the next year or two. Apple recently unveiled Apple Intelligence, which may prompt many users to upgrade their iPhones and other devices.
fool.com
Read More![Congress makes $4.5 trading stocks in a day; Here's the biggest winners](https://cdn.snapi.dev/images/v1/c/o/computer-electronic26-2509783.jpg)
Congress makes $4.5 trading stocks in a day; Here's the biggest winners
Though it isn't unheard of for a member of Congress to have not traded any stocks after getting elected while supporting tighter regulations for politicians' equities market activity, the House and the Senate are nonetheless seemingly filled with exceptionally savvy investors.
finbold.com
Read More![3 Incredible FAANG Stocks You'll Want to Consider Adding to Your Portfolio in July](https://cdn.snapi.dev/images/v1/o/b/computer-electronic24-2509692.jpg)
3 Incredible FAANG Stocks You'll Want to Consider Adding to Your Portfolio in July
E-commerce powerhouse Amazon is entering a new era that investors haven't regularly seen. Although the streaming market may be fully matured as well as saturated, pioneer Netflix still enjoys one huge advantage.
fool.com
Read More![Apple Shareholders Should Brace For 20% Share Plunge.](https://cdn.snapi.dev/images/v1/7/8/aapl30-2473929-2509649.jpg)
Apple Shareholders Should Brace For 20% Share Plunge.
No one believes a stock that has traded as strongly as Apple (NASDAQ: AAPL) could experience a 20% reset.
247wallst.com
Read More![Can Amazon Compete with Nvidia, Apple, and Microsoft in the Market Cap Race?](https://cdn.snapi.dev/images/v1/n/c/computer-electronic23-2509630.jpg)
Can Amazon Compete with Nvidia, Apple, and Microsoft in the Market Cap Race?
Companies with large market caps are established leaders with a proven track record. Amazon has huge opportunities to grow, and that doesn't even include generative AI.
fool.com
Read More![Apple's New Artificial Intelligence (AI) Features Could Push This Semiconductor Company to a $1 Trillion Valuation](https://cdn.snapi.dev/images/v1/b/q/aapl16-2480866-2509632.jpg)
Apple's New Artificial Intelligence (AI) Features Could Push This Semiconductor Company to a $1 Trillion Valuation
Apple's new AI features rely entirely on its own silicon chip designs. A strong upgrade cycle could result in more orders for one of Apple's big suppliers.
fool.com
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3 Warren Buffett Stocks to Hold Forever
Apple's sticky ecosystem generates massive revenues. American Express is attracting a new generation of borrowers.
fool.com
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3 Augmented Reality Stocks For Your Kids' Kids
Augmented reality stocks represent companies that superimpose computer-generated images onto the user's view of the real world. It includes more than just images with other sensory elements such as sound.
investorplace.com
Read More![Apple Set to Get OpenAI Board Observer Role](https://cdn.snapi.dev/images/v1/h/c/apple-set-to-get-openai-board-observer-role-2509184.jpg)
Apple Set to Get OpenAI Board Observer Role
Apple will get an observer role on OpenAI's board as part of a landmark agreement announced last month, further tightening ties between the once-unlikely partners. Bloomberg's Mark Gurman joins Caroline Hyde on "Bloomberg Technology.
youtube.com
Read More![Market Break Out: 3 Leading Stocks to Buy Now](https://cdn.snapi.dev/images/v1/x/c/computer-electronic16-2509159.jpg)
Market Break Out: 3 Leading Stocks to Buy Now
US stock indexes have staged yet another bullish breakout. The economy is steady, employment is robust, inflation continues to fall, and stocks are making record highs – if you aren't bullish now, I don't know what else to tell you.
zacks.com
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Buy this retailer's stock as an AI play, analyst says
The artificial-intelligence boom can benefit more than just companies that make semiconductors and personal computers. D.A. Davidson's Michael Baker points to one retailer that stands to get a big AI boost in the coming months.
marketwatch.com
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Final Trades: Qualcomm, Apple, Adobe and the XLV
The Investment Committee gives you their top stocks to watch for the second half.
youtube.com
Read MoreAnnual Income Statement
Breakdown | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $383.29B | $394.33B | $365.82B | $274.51B | $260.17B | $265.60B | $229.23B | $215.64B | $233.72B | $182.79B |
Cost of Revenue | $214.14B | $223.55B | $212.98B | $169.56B | $161.78B | $163.76B | $141.05B | $131.38B | $140.09B | $112.26B |
Gross Profit | $169.15B | $170.78B | $152.84B | $104.96B | $98.39B | $101.84B | $88.19B | $84.26B | $93.63B | $70.54B |
Gross Profit Ratio | 44.13% | 43.31% | 41.78% | 38.23% | 37.82% | 38.34% | 38.47% | 39.08% | 40.06% | 38.59% |
Research and Development Expenses | $29.91B | $26.25B | $21.91B | $18.75B | $16.22B | $14.24B | $11.58B | $10.04B | $8.07B | $6.04B |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $24.93B | $25.09B | $21.97B | $19.92B | $18.25B | $16.70B | $15.26B | $14.19B | $14.33B | $11.99B |
Other Expenses | $-565.00M | $-334.00M | $258.00M | $803.00M | $1.81B | $2.00B | $2.75B | $1.35B | $1.28B | $-431.00M |
Operating Expenses | $54.85B | $51.34B | $43.89B | $38.67B | $34.46B | $30.94B | $26.84B | $24.24B | $22.40B | $18.03B |
Cost and Expenses | $268.98B | $274.89B | $256.87B | $208.23B | $196.24B | $194.70B | $167.89B | $155.62B | $162.49B | $130.29B |
Interest Income | $3.75B | $2.83B | $2.84B | $3.76B | $4.96B | $5.69B | $5.20B | $4.00B | $2.92B | $1.79B |
Interest Expense | $3.93B | $2.93B | $2.65B | $2.87B | $3.58B | $3.24B | $2.32B | $1.46B | $733.00M | $384.00M |
Depreciation and Amortization | $11.52B | $11.10B | $11.28B | $11.06B | $12.55B | $10.90B | $10.16B | $10.51B | $11.26B | $7.95B |
EBITDA | $125.82B | $130.54B | $120.23B | $77.34B | $76.48B | $81.80B | $71.50B | $70.53B | $82.49B | $61.81B |
EBITDA Ratio | 32.83% | 33.10% | 32.87% | 28.17% | 29.39% | 30.80% | 31.19% | 32.71% | 35.29% | 33.82% |
Operating Income | $114.30B | $119.44B | $108.95B | $66.29B | $63.93B | $70.90B | $61.34B | $62.57B | $71.23B | $52.50B |
Operating Income Ratio | 29.82% | 30.29% | 29.78% | 24.15% | 24.57% | 26.69% | 26.76% | 29.01% | 30.48% | 28.72% |
Total Other Income Expenses Net | $-565.00M | $-334.00M | $258.00M | $803.00M | $1.81B | $2.00B | $2.75B | $1.35B | $1.28B | $980.00M |
Income Before Tax | $113.74B | $119.10B | $109.21B | $67.09B | $65.74B | $72.90B | $64.09B | $61.37B | $72.52B | $53.48B |
Income Before Tax Ratio | 29.67% | 30.20% | 29.85% | 24.44% | 25.27% | 27.45% | 27.96% | 28.46% | 31.03% | 29.26% |
Income Tax Expense | $16.74B | $19.30B | $14.53B | $9.68B | $10.48B | $13.37B | $15.74B | $15.69B | $19.12B | $13.97B |
Net Income | $97.00B | $99.80B | $94.68B | $57.41B | $55.26B | $59.53B | $48.35B | $45.69B | $53.39B | $39.51B |
Net Income Ratio | 25.31% | 25.31% | 25.88% | 20.91% | 21.24% | 22.41% | 21.09% | 21.19% | 22.85% | 21.61% |
EPS | $6.16 | $6.15 | $5.67 | $3.31 | $2.99 | $3.00 | $2.32 | $2.09 | $2.32 | $1.62 |
EPS Diluted | $6.13 | $6.11 | $5.61 | $3.28 | $2.97 | $2.98 | $2.30 | $2.08 | $2.31 | $1.61 |
Weighted Average Shares Outstanding | 15.74B | 16.22B | 16.70B | 17.35B | 18.47B | 19.82B | 20.87B | 21.88B | 23.01B | 24.34B |
Weighted Average Shares Outstanding Diluted | 15.81B | 16.33B | 16.86B | 17.53B | 18.60B | 20.00B | 21.01B | 22.00B | 23.17B | 24.49B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
Breakdown | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $90.75B | $119.58B | $89.50B | $81.80B | $94.84B | $117.15B | $90.15B | $82.96B | $97.28B | $123.94B | $83.36B | $81.43B | $89.58B | $111.44B | $64.70B | $59.69B | $58.31B | $91.82B | $64.04B | $53.81B | $58.02B | $84.31B | $62.90B | $53.27B | $61.14B | $88.29B | $52.58B | $45.41B | $52.90B | $78.35B | $46.85B | $42.36B | $50.56B | $75.87B | $51.50B | $49.60B | $58.01B | $74.60B | $42.12B |
Cost of Revenue | $48.48B | $64.72B | $49.07B | $45.38B | $52.86B | $66.82B | $52.05B | $47.07B | $54.72B | $69.70B | $48.19B | $46.18B | $51.51B | $67.11B | $40.01B | $37.01B | $35.94B | $56.60B | $39.73B | $33.58B | $36.19B | $52.28B | $38.82B | $32.84B | $37.72B | $54.38B | $32.65B | $27.92B | $32.30B | $48.17B | $29.04B | $26.25B | $30.64B | $45.45B | $30.95B | $29.92B | $34.35B | $44.86B | $26.11B |
Gross Profit | $42.27B | $54.85B | $40.43B | $36.41B | $41.98B | $50.33B | $38.09B | $35.88B | $42.56B | $54.24B | $35.17B | $35.26B | $38.08B | $44.33B | $24.69B | $22.68B | $22.37B | $35.22B | $24.31B | $20.23B | $21.82B | $32.03B | $24.08B | $20.42B | $23.42B | $33.91B | $19.93B | $17.49B | $20.59B | $30.18B | $17.81B | $16.11B | $19.92B | $30.42B | $20.55B | $19.68B | $23.66B | $29.74B | $16.01B |
Gross Profit Ratio | 46.58% | 45.87% | 45.17% | 44.52% | 44.26% | 42.96% | 42.26% | 43.26% | 43.75% | 43.76% | 42.20% | 43.29% | 42.51% | 39.78% | 38.16% | 38.00% | 38.36% | 38.35% | 37.97% | 37.59% | 37.61% | 37.99% | 38.29% | 38.34% | 38.31% | 38.41% | 37.91% | 38.51% | 38.93% | 38.51% | 38.02% | 38.02% | 39.40% | 40.10% | 39.90% | 39.68% | 40.78% | 39.87% | 38.01% |
Research and Development Expenses | $7.90B | $7.70B | $7.31B | $7.44B | $7.46B | $7.71B | $6.76B | $6.80B | $6.39B | $6.31B | $5.77B | $5.72B | $5.26B | $5.16B | $4.98B | $4.76B | $4.57B | $4.45B | $4.11B | $4.26B | $3.95B | $3.90B | $3.75B | $3.70B | $3.38B | $3.41B | $3.00B | $2.94B | $2.78B | $2.87B | $2.57B | $2.56B | $2.51B | $2.40B | $2.22B | $2.03B | $1.92B | $1.90B | $1.69B |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $6.47B | $6.79B | $6.15B | $5.97B | $6.20B | $6.61B | $6.44B | $6.01B | $6.19B | $6.45B | $5.62B | $5.41B | $5.31B | $5.63B | $4.94B | $4.83B | $4.95B | $5.20B | $4.58B | $4.43B | $4.46B | $4.78B | $4.22B | $4.11B | $4.15B | $4.23B | $3.81B | $3.78B | $3.72B | $3.95B | $3.48B | $3.44B | $3.42B | $3.85B | $3.71B | $3.56B | $3.46B | $3.60B | $3.16B |
Other Expenses | $158.00M | $-50.00M | $29.00M | $-265.00M | $64.00M | $-393.00M | $-237.00M | $-13.00M | $160.00M | $-247.00M | $-538.00M | $243.00M | $508.00M | $45.00M | $126.00M | $46.00M | $282.00M | $349.00M | $502.00M | $367.00M | $378.00M | $560.00M | $303.00M | $672.00M | $274.00M | $756.00M | $797.00M | $540.00M | $587.00M | $821.00M | $427.00M | $364.00M | $155.00M | $402.00M | $439.00M | $390.00M | $286.00M | $170.00M | $307.00M |
Operating Expenses | $14.37B | $14.48B | $13.46B | $13.41B | $13.66B | $14.32B | $13.20B | $12.81B | $12.58B | $12.76B | $11.39B | $11.13B | $10.58B | $10.79B | $9.91B | $9.59B | $9.52B | $9.65B | $8.69B | $8.68B | $8.41B | $8.69B | $7.97B | $7.81B | $7.53B | $7.64B | $6.81B | $6.72B | $6.49B | $6.82B | $6.05B | $6.00B | $5.93B | $6.25B | $5.92B | $5.60B | $5.38B | $5.50B | $4.84B |
Cost and Expenses | $62.85B | $79.20B | $62.53B | $58.80B | $66.52B | $81.14B | $65.25B | $59.88B | $67.30B | $82.46B | $59.57B | $57.31B | $62.08B | $77.91B | $49.92B | $46.59B | $45.46B | $66.25B | $48.41B | $42.27B | $44.60B | $60.96B | $46.78B | $40.65B | $45.24B | $62.02B | $39.46B | $34.64B | $38.80B | $54.99B | $35.09B | $32.25B | $36.57B | $51.70B | $36.88B | $35.52B | $39.73B | $50.35B | $30.96B |
Interest Income | $- | $- | $984.00M | $980.00M | $918.00M | $868.00M | $753.00M | $722.00M | $700.00M | $650.00M | $659.00M | $719.00M | $718.00M | $747.00M | $768.00M | $901.00M | $1.05B | $1.04B | $1.11B | $1.19B | $1.36B | $1.31B | $1.31B | $1.42B | $1.50B | $1.45B | $1.37B | $1.33B | $1.28B | $1.22B | $1.04B | $1.04B | $986.00M | $941.00M | $826.00M | $766.00M | $675.00M | $654.00M | $519.00M |
Interest Expense | $- | $- | $1.00B | $998.00M | $930.00M | $1.00B | $827.00M | $719.00M | $691.00M | $694.00M | $672.00M | $665.00M | $670.00M | $638.00M | $634.00M | $697.00M | $757.00M | $785.00M | $810.00M | $866.00M | $1.01B | $890.00M | $868.00M | $846.00M | $792.00M | $734.00M | $666.00M | $602.00M | $530.00M | $525.00M | $450.00M | $409.00M | $321.00M | $276.00M | $238.00M | $201.00M | $163.00M | $131.00M | $115.00M |
Depreciation and Amortization | $2.84B | $2.85B | $2.65B | $3.05B | $2.90B | $2.92B | $2.87B | $2.81B | $2.74B | $2.70B | $2.99B | $2.83B | $2.80B | $2.67B | $2.70B | $2.75B | $2.79B | $2.82B | $3.18B | $2.93B | $3.04B | $3.40B | $2.75B | $2.67B | $2.74B | $2.75B | $2.48B | $2.35B | $2.33B | $2.99B | $2.55B | $2.53B | $2.48B | $2.95B | $3.12B | $3.08B | $2.48B | $2.58B | $1.97B |
EBITDA | $30.74B | $43.22B | $29.62B | $26.05B | $31.22B | $38.93B | $27.76B | $25.88B | $32.72B | $44.19B | $26.77B | $26.96B | $30.30B | $36.20B | $17.48B | $15.84B | $15.64B | $28.39B | $18.80B | $14.48B | $16.45B | $26.74B | $18.87B | $15.28B | $18.63B | $29.02B | $15.60B | $13.12B | $16.43B | $26.35B | $14.31B | $12.63B | $16.46B | $27.12B | $17.74B | $17.17B | $20.76B | $26.82B | $13.13B |
EBITDA Ratio | 33.87% | 36.15% | 33.10% | 31.85% | 32.92% | 33.23% | 30.79% | 31.20% | 33.63% | 35.65% | 32.12% | 33.10% | 33.82% | 32.48% | 27.01% | 26.54% | 26.82% | 30.91% | 29.36% | 26.90% | 28.36% | 31.72% | 30.00% | 28.68% | 30.48% | 32.87% | 29.68% | 28.90% | 31.06% | 33.63% | 30.54% | 29.82% | 32.57% | 35.75% | 34.45% | 34.61% | 35.78% | 35.95% | 31.18% |
Operating Income | $27.90B | $40.37B | $26.97B | $23.00B | $28.32B | $36.02B | $24.89B | $23.08B | $29.98B | $41.49B | $23.79B | $24.13B | $27.50B | $33.53B | $14.78B | $13.09B | $12.85B | $25.57B | $15.62B | $11.87B | $13.41B | $23.35B | $16.12B | $12.61B | $15.89B | $26.27B | $13.12B | $10.77B | $14.10B | $23.36B | $12.35B | $10.11B | $13.99B | $24.17B | $14.62B | $14.08B | $18.28B | $24.25B | $11.16B |
Operating Income Ratio | 30.74% | 33.76% | 30.13% | 28.12% | 29.86% | 30.74% | 27.62% | 27.82% | 30.82% | 33.47% | 28.53% | 29.63% | 30.70% | 30.09% | 22.84% | 21.93% | 22.04% | 27.85% | 24.40% | 22.06% | 23.12% | 27.69% | 25.62% | 23.68% | 26.00% | 29.76% | 24.95% | 23.71% | 26.65% | 29.81% | 26.35% | 23.86% | 27.67% | 31.86% | 28.39% | 28.39% | 31.51% | 32.50% | 26.51% |
Total Other Income Expenses Net | $158.00M | $-50.00M | $29.00M | $-265.00M | $64.00M | $-393.00M | $-237.00M | $-10.00M | $160.00M | $-247.00M | $-538.00M | $243.00M | $508.00M | $45.00M | $126.00M | $46.00M | $282.00M | $349.00M | $502.00M | $367.00M | $378.00M | $560.00M | $303.00M | $672.00M | $274.00M | $756.00M | $797.00M | $540.00M | $587.00M | $821.00M | $427.00M | $364.00M | $155.00M | $402.00M | $439.00M | $390.00M | $286.00M | $170.00M | $307.00M |
Income Before Tax | $28.06B | $40.32B | $27.00B | $22.73B | $28.38B | $35.62B | $24.66B | $23.07B | $30.14B | $41.24B | $23.25B | $24.37B | $28.01B | $33.58B | $14.90B | $13.14B | $13.13B | $25.92B | $16.13B | $11.91B | $13.79B | $23.91B | $16.42B | $13.28B | $16.17B | $27.03B | $13.92B | $11.31B | $14.68B | $24.18B | $12.19B | $10.47B | $14.14B | $24.57B | $15.06B | $14.47B | $18.56B | $24.42B | $11.47B |
Income Before Tax Ratio | 30.92% | 33.72% | 30.17% | 27.79% | 29.93% | 30.41% | 27.35% | 27.80% | 30.98% | 33.27% | 27.89% | 29.92% | 31.27% | 30.13% | 23.03% | 22.01% | 22.52% | 28.23% | 25.18% | 22.14% | 23.77% | 28.35% | 26.11% | 24.94% | 26.45% | 30.61% | 26.47% | 24.90% | 27.76% | 30.86% | 26.01% | 24.72% | 27.97% | 32.39% | 29.25% | 29.18% | 32.00% | 32.73% | 27.23% |
Income Tax Expense | $4.42B | $6.41B | $4.04B | $2.85B | $4.22B | $5.62B | $3.94B | $3.62B | $5.13B | $6.61B | $2.70B | $2.62B | $4.38B | $4.82B | $2.23B | $1.88B | $1.89B | $3.68B | $2.44B | $1.87B | $2.23B | $3.94B | $2.30B | $1.76B | $2.35B | $6.96B | $3.20B | $2.59B | $3.65B | $6.29B | $3.17B | $2.67B | $3.63B | $6.21B | $3.94B | $3.80B | $5.00B | $6.39B | $3.00B |
Net Income | $23.64B | $33.92B | $22.96B | $19.88B | $24.16B | $30.00B | $20.72B | $19.44B | $25.01B | $34.63B | $20.55B | $21.74B | $23.63B | $28.75B | $12.67B | $11.25B | $11.25B | $22.24B | $13.69B | $10.04B | $11.56B | $19.96B | $14.12B | $11.52B | $13.82B | $20.07B | $10.71B | $8.72B | $11.03B | $17.89B | $9.01B | $7.80B | $10.52B | $18.36B | $11.12B | $10.68B | $13.57B | $18.02B | $8.47B |
Net Income Ratio | 26.04% | 28.36% | 25.65% | 24.31% | 25.48% | 25.61% | 22.99% | 23.44% | 25.71% | 27.94% | 24.65% | 26.70% | 26.38% | 25.80% | 19.59% | 18.85% | 19.29% | 24.22% | 21.37% | 18.67% | 19.93% | 23.68% | 22.46% | 21.63% | 22.61% | 22.73% | 20.38% | 19.20% | 20.85% | 22.83% | 19.24% | 18.41% | 20.80% | 24.20% | 21.60% | 21.52% | 23.39% | 24.16% | 20.10% |
EPS | $1.53 | $2.19 | $1.47 | $1.27 | $1.53 | $1.89 | $1.29 | $1.20 | $1.54 | $2.11 | $1.25 | $1.31 | $1.41 | $1.70 | $0.74 | $0.65 | $0.65 | $1.26 | $0.76 | $0.55 | $0.62 | $1.06 | $0.74 | $0.59 | $0.69 | $0.98 | $0.52 | $0.42 | $0.53 | $0.85 | $0.42 | $0.36 | $0.48 | $0.83 | $0.49 | $0.47 | $0.59 | $0.77 | $0.36 |
EPS Diluted | $1.53 | $2.18 | $1.46 | $1.26 | $1.52 | $1.88 | $1.29 | $1.20 | $1.52 | $2.10 | $1.24 | $1.30 | $1.40 | $1.68 | $0.73 | $0.65 | $0.64 | $1.25 | $0.76 | $0.55 | $0.62 | $1.05 | $0.73 | $0.59 | $0.68 | $0.97 | $0.52 | $0.42 | $0.53 | $0.84 | $0.42 | $0.36 | $0.48 | $0.82 | $0.49 | $0.46 | $0.58 | $0.77 | $0.36 |
Weighted Average Shares Outstanding | 15.41B | 15.51B | 15.60B | 15.70B | 15.79B | 15.89B | 16.03B | 16.16B | 16.28B | 16.39B | 16.49B | 16.63B | 16.75B | 16.94B | 17.06B | 17.25B | 17.44B | 17.66B | 17.96B | 18.28B | 18.70B | 18.94B | 19.21B | 19.53B | 20.10B | 20.45B | 20.60B | 20.78B | 20.90B | 21.19B | 21.47B | 21.77B | 22.06B | 22.24B | 22.59B | 22.92B | 23.18B | 23.37B | 23.74B |
Weighted Average Shares Outstanding Diluted | 15.46B | 15.58B | 15.67B | 15.78B | 15.85B | 15.96B | 16.12B | 16.26B | 16.40B | 16.52B | 16.64B | 16.78B | 16.93B | 17.11B | 17.26B | 17.42B | 17.62B | 17.82B | 18.08B | 18.41B | 18.80B | 19.09B | 19.39B | 19.71B | 20.27B | 20.63B | 20.73B | 20.93B | 21.05B | 21.31B | 21.57B | 21.89B | 22.16B | 22.38B | 22.73B | 23.09B | 23.34B | 23.53B | 23.89B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $29.96B | $23.65B | $34.94B | $38.02B | $48.84B | $25.91B | $20.29B | $20.48B | $21.12B | $13.84B |
Short Term Investments | $31.59B | $24.66B | $27.70B | $52.93B | $51.71B | $40.39B | $53.89B | $46.67B | $20.48B | $11.23B |
Cash and Short Term Investments | $61.55B | $48.30B | $62.64B | $90.94B | $100.56B | $66.30B | $74.18B | $67.16B | $41.60B | $25.08B |
Net Receivables | $60.98B | $60.93B | $51.51B | $37.45B | $45.80B | $48.99B | $35.67B | $29.30B | $30.34B | $27.22B |
Inventory | $6.33B | $4.95B | $6.58B | $4.06B | $4.11B | $3.96B | $4.86B | $2.13B | $2.35B | $2.11B |
Other Current Assets | $14.70B | $21.22B | $14.11B | $11.26B | $12.35B | $12.09B | $13.94B | $8.28B | $9.54B | $9.81B |
Total Current Assets | $143.57B | $135.41B | $134.84B | $143.71B | $162.82B | $131.34B | $128.65B | $106.87B | $89.38B | $68.53B |
Property Plant Equipment Net | $43.72B | $42.12B | $39.44B | $36.77B | $37.38B | $41.30B | $33.78B | $27.01B | $22.47B | $20.62B |
Goodwill | $- | $- | $- | $- | $- | $- | $5.72B | $5.41B | $5.12B | $4.62B |
Intangible Assets | $- | $- | $- | $- | $- | $- | $2.30B | $3.21B | $3.89B | $4.14B |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $8.02B | $8.62B | $9.01B | $8.76B |
Long Term Investments | $100.54B | $120.81B | $127.88B | $100.89B | $105.34B | $170.80B | $194.71B | $170.43B | $164.06B | $130.16B |
Tax Assets | $17.85B | $15.38B | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $46.91B | $39.05B | $48.85B | $42.52B | $32.98B | $22.28B | $18.18B | $8.76B | $5.42B | $3.76B |
Total Non-Current Assets | $209.02B | $217.35B | $216.17B | $180.18B | $175.70B | $234.39B | $246.67B | $214.82B | $200.97B | $163.31B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $352.58B | $352.75B | $351.00B | $323.89B | $338.52B | $365.73B | $375.32B | $321.69B | $290.48B | $231.84B |
Account Payables | $62.61B | $64.11B | $54.76B | $42.30B | $46.24B | $55.89B | $49.05B | $37.29B | $35.49B | $30.20B |
Short Term Debt | $15.81B | $21.11B | $15.61B | $13.77B | $16.24B | $20.75B | $18.47B | $11.61B | $11.00B | $6.31B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.21B |
Deferred Revenue | $8.06B | $7.91B | $7.61B | $6.64B | $5.52B | $7.54B | $7.55B | $8.08B | $8.94B | $8.49B |
Other Current Liabilities | $58.83B | $60.84B | $47.49B | $42.68B | $37.72B | $32.69B | $25.74B | $22.03B | $25.18B | $18.45B |
Total Current Liabilities | $145.31B | $153.98B | $125.48B | $105.39B | $105.72B | $116.87B | $100.81B | $79.01B | $80.61B | $63.45B |
Long Term Debt | $95.28B | $98.96B | $109.11B | $98.67B | $91.81B | $93.73B | $97.21B | $75.43B | $53.46B | $28.99B |
Deferred Revenue Non-Current | $-19.45B | $-16.76B | $-16.98B | $-17.88B | $-16.92B | $2.80B | $2.84B | $2.93B | $3.62B | $3.03B |
Deferred Tax Liabilities Non-Current | $19.45B | $16.76B | $16.98B | $17.88B | $16.92B | $426.00M | $31.50B | $26.02B | $24.06B | $20.26B |
Other Non-Current Liabilities | $49.85B | $49.14B | $53.33B | $54.49B | $50.50B | $44.75B | $8.91B | $10.05B | $9.37B | $4.57B |
Total Non-Current Liabilities | $145.13B | $148.10B | $162.43B | $153.16B | $142.31B | $141.71B | $140.46B | $114.43B | $90.51B | $56.84B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $290.44B | $302.08B | $287.91B | $258.55B | $248.03B | $258.58B | $241.27B | $193.44B | $171.12B | $120.29B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $73.81B | $64.85B | $57.37B | $50.78B | $45.17B | $40.20B | $35.87B | $31.25B | $27.42B | $23.31B |
Retained Earnings | $-214.00M | $-3.07B | $5.56B | $14.97B | $45.90B | $70.40B | $98.33B | $96.36B | $92.28B | $87.15B |
Accumulated Other Comprehensive Income Loss | $-11.45B | $-11.11B | $163.00M | $-406.00M | $-584.00M | $-3.45B | $-150.00M | $634.00M | $-345.00M | $1.08B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $62.15B | $50.67B | $63.09B | $65.34B | $90.49B | $107.15B | $134.05B | $128.25B | $119.36B | $111.55B |
Total Equity | $62.15B | $50.67B | $63.09B | $65.34B | $90.49B | $107.15B | $134.05B | $128.25B | $119.36B | $111.55B |
Total Liabilities and Stockholders Equity | $352.58B | $352.75B | $351.00B | $323.89B | $338.52B | $365.73B | $375.32B | $321.69B | $290.48B | $231.84B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $352.58B | $352.75B | $351.00B | $323.89B | $338.52B | $365.73B | $375.32B | $321.69B | $290.48B | $231.84B |
Total Investments | $132.13B | $145.46B | $155.58B | $153.81B | $157.05B | $211.19B | $248.61B | $217.10B | $184.55B | $141.40B |
Total Debt | $122.36B | $120.07B | $124.72B | $112.44B | $108.05B | $114.48B | $115.68B | $87.03B | $64.46B | $35.30B |
Net Debt | $92.39B | $96.42B | $89.78B | $74.42B | $59.20B | $88.57B | $95.39B | $66.55B | $43.34B | $21.45B |
Quarterly Balance Sheet
Breakdown | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $32.70B | $40.76B | $29.96B | $28.41B | $24.69B | $20.54B | $23.65B | $23.82B | $28.10B | $37.12B | $34.94B | $34.05B | $38.47B | $36.01B | $38.02B | $33.38B | $40.17B | $39.77B | $48.84B | $50.53B | $37.99B | $44.77B | $25.91B | $31.97B | $45.06B | $27.49B | $20.29B | $18.57B | $15.16B | $16.37B | $20.48B | $18.24B | $21.51B | $16.69B | $21.12B | $15.32B | $14.49B | $19.48B | $13.84B |
Short Term Investments | $34.45B | $32.34B | $31.59B | $34.07B | $31.18B | $30.82B | $24.66B | $24.41B | $23.41B | $26.79B | $27.70B | $27.65B | $31.37B | $40.82B | $52.93B | $59.64B | $53.88B | $67.39B | $51.71B | $44.08B | $42.10B | $41.66B | $40.39B | $39.00B | $42.88B | $49.66B | $53.89B | $58.19B | $51.94B | $44.08B | $46.67B | $43.52B | $33.77B | $21.39B | $20.48B | $19.38B | $18.61B | $12.98B | $11.23B |
Cash and Short Term Investments | $67.15B | $73.10B | $61.55B | $62.48B | $55.87B | $51.35B | $48.30B | $48.23B | $51.51B | $63.91B | $62.64B | $61.70B | $69.83B | $76.83B | $90.94B | $93.03B | $94.05B | $107.16B | $100.56B | $94.61B | $80.09B | $86.43B | $66.30B | $70.97B | $87.94B | $77.15B | $74.18B | $76.76B | $67.10B | $60.45B | $67.16B | $61.76B | $55.28B | $38.07B | $41.60B | $34.70B | $33.10B | $32.46B | $25.08B |
Net Receivables | $41.15B | $50.10B | $60.98B | $39.19B | $35.90B | $54.18B | $60.93B | $42.24B | $45.40B | $65.25B | $51.51B | $33.91B | $33.04B | $58.62B | $37.45B | $32.08B | $30.68B | $39.95B | $45.80B | $26.47B | $26.28B | $36.98B | $48.99B | $26.37B | $22.41B | $50.90B | $35.67B | $22.63B | $20.61B | $27.98B | $29.30B | $19.04B | $19.82B | $24.62B | $30.34B | $19.91B | $18.16B | $29.98B | $27.22B |
Inventory | $6.23B | $6.51B | $6.33B | $7.35B | $7.48B | $6.82B | $4.95B | $5.43B | $5.46B | $5.88B | $6.58B | $5.18B | $5.22B | $4.97B | $4.06B | $3.98B | $3.33B | $4.10B | $4.11B | $3.35B | $4.88B | $4.99B | $3.96B | $5.94B | $7.66B | $4.42B | $4.86B | $3.15B | $2.91B | $2.71B | $2.13B | $1.83B | $2.28B | $2.45B | $2.35B | $2.04B | $2.40B | $2.28B | $2.11B |
Other Current Assets | $13.88B | $13.98B | $14.70B | $13.64B | $13.66B | $16.42B | $21.22B | $16.39B | $15.81B | $18.11B | $14.11B | $13.64B | $13.38B | $13.69B | $11.26B | $10.99B | $15.69B | $12.03B | $12.35B | $10.53B | $12.09B | $12.43B | $12.09B | $12.49B | $12.04B | $11.34B | $13.94B | $10.34B | $11.37B | $12.19B | $8.28B | $11.13B | $10.20B | $11.07B | $9.54B | $9.29B | $9.09B | $13.63B | $9.81B |
Total Current Assets | $128.42B | $143.69B | $143.57B | $122.66B | $112.91B | $128.78B | $135.41B | $112.29B | $118.18B | $153.15B | $134.84B | $114.42B | $121.47B | $154.11B | $143.71B | $140.06B | $143.75B | $163.23B | $162.82B | $134.97B | $123.35B | $140.83B | $131.34B | $115.76B | $130.05B | $143.81B | $128.65B | $112.88B | $101.99B | $103.33B | $106.87B | $93.76B | $87.59B | $76.22B | $89.38B | $70.95B | $67.89B | $83.40B | $68.53B |
Property Plant Equipment Net | $43.55B | $43.67B | $43.72B | $43.55B | $43.40B | $42.95B | $42.12B | $40.34B | $39.30B | $39.24B | $39.44B | $38.62B | $37.81B | $37.93B | $36.77B | $35.69B | $35.89B | $37.03B | $37.38B | $37.64B | $38.75B | $39.60B | $41.30B | $38.12B | $35.08B | $33.68B | $33.78B | $29.29B | $27.16B | $26.51B | $27.01B | $25.45B | $23.20B | $22.30B | $22.47B | $21.15B | $20.15B | $20.39B | $20.62B |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.89B | $5.72B | $5.66B | $5.47B | $5.42B | $5.41B | $5.26B | $5.25B | $5.20B | $5.12B | $5.04B | $4.71B | $4.63B | $4.62B |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.15B | $2.30B | $2.44B | $2.62B | $2.85B | $3.21B | $3.51B | $3.84B | $3.92B | $3.89B | $3.78B | $4.06B | $4.37B | $4.14B |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.04B | $8.02B | $8.11B | $8.09B | $8.27B | $8.62B | $8.77B | $9.09B | $9.13B | $9.01B | $8.82B | $8.77B | $9.00B | $8.76B |
Long Term Investments | $95.19B | $99.47B | $100.54B | $104.06B | $110.46B | $114.09B | $120.81B | $131.08B | $141.22B | $138.68B | $127.88B | $131.95B | $134.54B | $118.75B | $100.89B | $100.59B | $98.79B | $99.90B | $105.34B | $116.00B | $145.32B | $158.61B | $170.80B | $172.77B | $179.29B | $207.94B | $194.71B | $184.76B | $189.74B | $185.64B | $170.43B | $169.76B | $177.65B | $177.66B | $164.06B | $168.15B | $160.44B | $145.49B | $130.16B |
Tax Assets | $- | $- | $17.85B | $- | $- | $- | $15.38B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $70.26B | $66.68B | $46.91B | $64.77B | $65.39B | $60.92B | $39.05B | $52.60B | $51.96B | $50.11B | $48.85B | $44.85B | $43.34B | $43.27B | $42.52B | $41.00B | $41.97B | $40.46B | $32.98B | $33.63B | $34.59B | $34.69B | $22.28B | $22.55B | $23.09B | $13.32B | $18.18B | $10.15B | $7.55B | $7.39B | $8.76B | $7.86B | $7.75B | $7.97B | $5.42B | $4.08B | $3.94B | $3.61B | $3.76B |
Total Non-Current Assets | $209.00B | $209.82B | $209.02B | $212.38B | $219.25B | $217.97B | $217.35B | $224.02B | $232.48B | $228.04B | $216.17B | $215.42B | $215.69B | $199.95B | $180.18B | $177.28B | $176.65B | $177.39B | $175.70B | $187.27B | $218.65B | $232.89B | $234.39B | $233.44B | $237.45B | $262.98B | $246.67B | $232.30B | $232.54B | $227.81B | $214.82B | $211.84B | $217.69B | $217.06B | $200.97B | $202.20B | $193.30B | $178.49B | $163.31B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.75B | $336.31B | $350.66B | $381.19B | $351.00B | $329.84B | $337.16B | $354.05B | $323.89B | $317.34B | $320.40B | $340.62B | $338.52B | $322.24B | $342.00B | $373.72B | $365.73B | $349.20B | $367.50B | $406.79B | $375.32B | $345.17B | $334.53B | $331.14B | $321.69B | $305.60B | $305.28B | $293.28B | $290.48B | $273.15B | $261.19B | $261.89B | $231.84B |
Account Payables | $45.75B | $58.15B | $62.61B | $46.70B | $42.95B | $57.92B | $64.11B | $48.34B | $52.68B | $74.36B | $54.76B | $40.41B | $40.13B | $63.85B | $42.30B | $35.33B | $32.42B | $45.11B | $46.24B | $29.11B | $30.44B | $44.29B | $55.89B | $38.49B | $34.31B | $62.98B | $49.05B | $31.91B | $28.57B | $38.51B | $37.29B | $26.32B | $25.10B | $33.31B | $35.49B | $26.47B | $23.16B | $38.00B | $30.20B |
Short Term Debt | $12.76B | $12.95B | $15.81B | $11.21B | $12.57B | $11.48B | $21.11B | $24.99B | $16.66B | $16.17B | $15.61B | $16.04B | $13.00B | $12.76B | $13.77B | $18.68B | $20.42B | $15.21B | $16.24B | $23.48B | $22.43B | $21.74B | $20.75B | $17.47B | $20.48B | $18.48B | $18.47B | $18.48B | $13.99B | $13.99B | $11.61B | $16.00B | $10.50B | $9.76B | $11.00B | $7.00B | $3.80B | $3.90B | $6.31B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.57B | $2.02B | $1.64B | $1.21B |
Deferred Revenue | $8.01B | $8.26B | $8.06B | $8.16B | $8.13B | $7.99B | $7.91B | $7.73B | $7.92B | $7.88B | $7.61B | $7.68B | $7.59B | $7.39B | $6.64B | $6.31B | $5.93B | $5.57B | $5.52B | $5.43B | $5.53B | $5.55B | $7.54B | $7.40B | $7.78B | $8.04B | $7.55B | $7.61B | $7.68B | $7.89B | $8.08B | $8.35B | $9.46B | $8.99B | $8.94B | $9.09B | $8.94B | $8.99B | $8.49B |
Other Current Liabilities | $57.30B | $54.61B | $58.83B | $58.90B | $56.42B | $59.89B | $60.84B | $48.81B | $50.25B | $49.17B | $47.49B | $43.62B | $45.66B | $48.50B | $42.68B | $35.01B | $37.32B | $36.26B | $37.72B | $31.67B | $35.37B | $36.70B | $32.69B | $25.18B | $26.76B | $26.28B | $25.74B | $23.30B | $23.10B | $23.74B | $22.03B | $20.82B | $23.21B | $24.03B | $25.18B | $22.72B | $22.83B | $22.72B | $18.45B |
Total Current Liabilities | $123.82B | $133.97B | $145.31B | $124.96B | $120.08B | $137.29B | $153.98B | $129.87B | $127.51B | $147.57B | $125.48B | $107.75B | $106.39B | $132.51B | $105.39B | $95.32B | $96.09B | $102.16B | $105.72B | $89.70B | $93.77B | $108.28B | $116.87B | $88.55B | $89.32B | $115.79B | $100.81B | $81.30B | $73.34B | $84.13B | $79.01B | $71.49B | $68.27B | $76.09B | $80.61B | $65.28B | $58.73B | $73.61B | $63.45B |
Long Term Debt | $91.83B | $95.09B | $95.28B | $98.07B | $97.04B | $99.63B | $98.96B | $94.70B | $103.32B | $106.63B | $109.11B | $105.75B | $108.64B | $99.28B | $98.67B | $94.05B | $89.09B | $93.08B | $91.81B | $84.94B | $90.20B | $92.99B | $93.73B | $97.13B | $101.36B | $103.92B | $97.21B | $89.86B | $84.53B | $73.56B | $75.43B | $68.94B | $69.37B | $53.20B | $53.46B | $47.42B | $40.07B | $32.50B | $28.99B |
Deferred Revenue Non-Current | $- | $- | $-19.45B | $- | $- | $- | $-16.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.80B | $2.88B | $3.09B | $3.13B | $2.84B | $2.98B | $3.11B | $3.16B | $2.93B | $3.06B | $3.32B | $3.55B | $3.62B | $3.47B | $3.57B | $3.48B | $3.03B |
Deferred Tax Liabilities Non-Current | $- | $- | $19.45B | $- | $- | $- | $16.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $426.00M | $398.00M | $548.00M | $548.00M | $31.50B | $30.19B | $28.23B | $26.95B | $26.02B | $24.56B | $22.95B | $21.62B | $24.06B | $24.54B | $23.82B | $23.37B | $20.26B |
Other Non-Current Liabilities | $47.56B | $50.35B | $49.85B | $51.73B | $52.89B | $53.11B | $49.14B | $53.63B | $52.43B | $55.06B | $53.33B | $52.05B | $52.95B | $56.04B | $54.49B | $55.70B | $56.80B | $55.85B | $50.50B | $51.14B | $52.16B | $54.55B | $44.75B | $45.30B | $46.31B | $43.21B | $8.91B | $8.41B | $11.24B | $10.95B | $10.05B | $11.01B | $10.90B | $10.56B | $9.37B | $6.76B | $5.99B | $5.60B | $4.57B |
Total Non-Current Liabilities | $139.40B | $145.44B | $145.13B | $149.80B | $149.93B | $152.73B | $148.10B | $148.33B | $155.75B | $161.69B | $162.43B | $157.81B | $161.59B | $155.32B | $153.16B | $149.74B | $145.88B | $148.93B | $142.31B | $136.08B | $142.37B | $147.54B | $141.71B | $145.70B | $151.30B | $150.81B | $140.46B | $131.45B | $127.11B | $114.62B | $114.43B | $107.58B | $106.56B | $88.92B | $90.51B | $82.19B | $73.46B | $64.95B | $56.84B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $263.22B | $279.41B | $290.44B | $274.76B | $270.00B | $290.02B | $302.08B | $278.20B | $283.26B | $309.26B | $287.91B | $265.56B | $267.98B | $287.83B | $258.55B | $245.06B | $241.97B | $251.09B | $248.03B | $225.78B | $236.14B | $255.83B | $258.58B | $234.25B | $240.62B | $266.60B | $241.27B | $212.75B | $200.45B | $198.75B | $193.44B | $179.06B | $174.82B | $165.02B | $171.12B | $147.47B | $132.19B | $138.57B | $120.29B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $78.81B | $75.24B | $73.81B | $70.67B | $69.57B | $66.40B | $64.85B | $62.12B | $61.18B | $58.42B | $57.37B | $54.99B | $54.20B | $51.74B | $50.78B | $48.70B | $48.03B | $45.97B | $45.17B | $43.37B | $42.80B | $40.97B | $40.20B | $38.62B | $38.04B | $36.45B | $35.87B | $34.45B | $33.58B | $32.14B | $31.25B | $30.11B | $29.48B | $28.25B | $27.42B | $26.33B | $25.38B | $24.19B | $23.31B |
Retained Earnings | $4.34B | $8.24B | $-214.00M | $1.41B | $4.34B | $3.24B | $-3.07B | $5.29B | $12.71B | $14.44B | $5.56B | $9.23B | $15.26B | $14.30B | $14.97B | $24.14B | $33.18B | $43.98B | $45.90B | $53.72B | $64.56B | $80.51B | $70.40B | $79.44B | $91.90B | $104.59B | $98.33B | $98.53B | $100.92B | $100.00B | $96.36B | $96.54B | $102.02B | $101.49B | $92.28B | $98.25B | $100.92B | $97.18B | $87.15B |
Accumulated Other Comprehensive Income Loss | $-8.96B | $-9.38B | $-11.45B | $-11.80B | $-11.75B | $-12.91B | $-11.11B | $-9.30B | $-6.49B | $-927.00M | $163.00M | $58.00M | $-286.00M | $179.00M | $-406.00M | $-550.00M | $-2.79B | $-418.00M | $-584.00M | $-639.00M | $-1.50B | $-3.59B | $-3.45B | $-3.11B | $-3.06B | $-841.00M | $-150.00M | $-545.00M | $-422.00M | $245.00M | $634.00M | $-107.00M | $-1.05B | $-1.48B | $-345.00M | $1.10B | $2.71B | $1.96B | $1.08B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $74.19B | $74.10B | $62.15B | $60.27B | $62.16B | $56.73B | $50.67B | $58.11B | $67.40B | $71.93B | $63.09B | $64.28B | $69.18B | $66.22B | $65.34B | $72.28B | $78.42B | $89.53B | $90.49B | $96.46B | $105.86B | $117.89B | $107.15B | $114.95B | $126.88B | $140.20B | $134.05B | $132.43B | $134.08B | $132.39B | $128.25B | $126.54B | $130.46B | $128.27B | $119.36B | $125.68B | $129.01B | $123.33B | $111.55B |
Total Equity | $74.19B | $74.10B | $62.15B | $60.27B | $62.16B | $56.73B | $50.67B | $58.11B | $67.40B | $71.93B | $63.09B | $64.28B | $69.18B | $66.22B | $65.34B | $72.28B | $78.42B | $89.53B | $90.49B | $96.46B | $105.86B | $117.89B | $107.15B | $114.95B | $126.88B | $140.20B | $134.05B | $132.43B | $134.08B | $132.39B | $128.25B | $126.54B | $130.46B | $128.27B | $119.36B | $125.68B | $129.01B | $123.33B | $111.55B |
Total Liabilities and Stockholders Equity | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.75B | $336.31B | $350.66B | $381.19B | $351.00B | $329.84B | $337.16B | $354.05B | $323.89B | $317.34B | $320.40B | $340.62B | $338.52B | $322.24B | $342.00B | $373.72B | $365.73B | $349.20B | $367.50B | $406.79B | $375.32B | $345.17B | $334.53B | $331.14B | $321.69B | $305.60B | $305.28B | $293.28B | $290.48B | $273.15B | $261.19B | $261.89B | $231.84B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.75B | $336.31B | $350.66B | $381.19B | $351.00B | $329.84B | $337.16B | $354.05B | $323.89B | $317.34B | $320.40B | $340.62B | $338.52B | $322.24B | $342.00B | $373.72B | $365.73B | $349.20B | $367.50B | $406.79B | $375.32B | $345.17B | $334.53B | $331.14B | $321.69B | $305.60B | $305.28B | $293.28B | $290.48B | $273.15B | $261.19B | $261.89B | $231.84B |
Total Investments | $132.76B | $131.81B | $132.13B | $138.13B | $141.65B | $144.91B | $145.46B | $155.49B | $164.63B | $165.48B | $155.58B | $159.59B | $165.91B | $159.56B | $153.81B | $160.23B | $152.67B | $167.29B | $157.05B | $160.08B | $187.42B | $200.26B | $211.19B | $211.77B | $222.17B | $257.61B | $248.61B | $242.94B | $241.68B | $229.72B | $217.10B | $213.28B | $211.41B | $199.05B | $184.55B | $187.53B | $179.05B | $158.48B | $141.40B |
Total Debt | $104.59B | $108.04B | $122.36B | $109.28B | $109.61B | $111.11B | $120.07B | $119.69B | $119.98B | $122.80B | $124.72B | $121.79B | $121.64B | $112.04B | $112.44B | $112.72B | $109.51B | $108.29B | $108.05B | $108.42B | $112.63B | $114.73B | $114.48B | $114.60B | $121.84B | $122.40B | $115.68B | $108.34B | $98.52B | $87.55B | $87.03B | $84.94B | $79.87B | $62.96B | $64.46B | $54.42B | $43.87B | $36.40B | $35.30B |
Net Debt | $71.89B | $67.28B | $92.39B | $80.87B | $84.93B | $90.58B | $96.42B | $95.87B | $91.88B | $85.68B | $89.78B | $87.74B | $83.18B | $76.03B | $74.42B | $79.34B | $69.33B | $68.52B | $59.20B | $57.89B | $74.64B | $69.96B | $88.57B | $82.63B | $76.78B | $94.91B | $95.39B | $89.77B | $83.36B | $71.18B | $66.55B | $66.70B | $58.36B | $46.27B | $43.34B | $39.10B | $29.38B | $16.93B | $21.45B |
Annual Cash Flow Statement
Breakdown | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 | 2014-09-27 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $97.00B | $99.80B | $94.68B | $57.41B | $55.26B | $59.53B | $48.35B | $45.69B | $53.39B | $39.51B |
Depreciation and Amortization | $11.52B | $11.10B | $11.28B | $11.06B | $12.55B | $10.90B | $10.16B | $10.51B | $11.26B | $7.95B |
Deferred Income Tax | $5.20B | $895.00M | $-4.77B | $-215.00M | $-340.00M | $-32.59B | $5.97B | $4.94B | $1.38B | $2.35B |
Stock Based Compensation | $10.83B | $9.04B | $7.91B | $6.83B | $6.07B | $- | $4.84B | $4.21B | $3.59B | $2.86B |
Change in Working Capital | $-6.58B | $1.20B | $-4.91B | $5.69B | $-3.49B | $34.69B | $-5.55B | $484.00M | $11.65B | $7.05B |
Accounts Receivables | $-1.69B | $-1.82B | $-10.12B | $6.92B | $245.00M | $-5.32B | $-2.09B | $1.09B | $611.00M | $-4.23B |
Inventory | $-1.62B | $1.48B | $-2.64B | $-127.00M | $-289.00M | $828.00M | $-2.72B | $217.00M | $-238.00M | $-76.00M |
Accounts Payables | $-1.89B | $9.45B | $12.33B | $-4.06B | $-1.92B | $9.18B | $9.62B | $1.79B | $5.40B | $5.94B |
Other Working Capital | $5.20B | $-7.91B | $-4.47B | $2.96B | $-1.52B | $30.01B | $-10.35B | $-2.62B | $5.87B | $5.42B |
Other Non Cash Items | $-7.42B | $111.00M | $-147.00M | $-97.00M | $-652.00M | $-444.00M | $-166.00M | $21.46B | $385.00M | $9.74B |
Net Cash Provided by Operating Activities | $110.54B | $122.15B | $104.04B | $80.67B | $69.39B | $77.43B | $63.60B | $65.82B | $81.27B | $59.71B |
Investments in Property Plant and Equipment | $-10.96B | $-10.71B | $-11.09B | $-7.31B | $-10.49B | $-13.31B | $-12.79B | $-13.55B | $-11.49B | $-9.81B |
Acquisitions Net | $- | $-306.00M | $-33.00M | $-1.52B | $-624.00M | $-721.00M | $-329.00M | $-297.00M | $-343.00M | $-3.77B |
Purchases of Investments | $-29.51B | $-76.92B | $-109.56B | $-115.15B | $-40.63B | $-73.23B | $-159.88B | $-143.82B | $-166.40B | $-217.13B |
Sales Maturities of Investments | $45.51B | $67.36B | $106.48B | $120.48B | $98.72B | $104.07B | $126.34B | $111.79B | $121.98B | $208.11B |
Other Investing Activities | $-1.34B | $-1.78B | $-352.00M | $-791.00M | $-1.08B | $-745.00M | $220.00M | $-110.00M | $-26.00M | $16.00M |
Net Cash Used for Investing Activities | $3.71B | $-22.35B | $-14.54B | $-4.29B | $45.90B | $16.07B | $-46.45B | $-45.98B | $-56.27B | $-22.58B |
Debt Repayment | $-9.90B | $-123.00M | $-12.66B | $-2.50B | $-8.80B | $-6.50B | $-3.50B | $-2.50B | $- | $- |
Common Stock Issued | $- | $- | $1.10B | $880.00M | $781.00M | $669.00M | $555.00M | $495.00M | $543.00M | $730.00M |
Common Stock Repurchased | $-77.55B | $-89.40B | $-85.97B | $-72.36B | $-66.90B | $-72.74B | $-32.90B | $-29.72B | $-35.25B | $-45.00B |
Dividends Paid | $-15.03B | $-14.84B | $-14.47B | $-14.08B | $-14.12B | $-13.71B | $-12.77B | $-12.15B | $-11.56B | $-11.13B |
Other Financing Activities | $-6.01B | $-6.38B | $-5.58B | $-2.88B | $-2.92B | $-2.53B | $-1.87B | $-1.57B | $-750.00M | $-419.00M |
Net Cash Used Provided by Financing Activities | $-108.49B | $-110.75B | $-93.35B | $-86.82B | $-90.98B | $-87.88B | $-17.97B | $-20.89B | $-17.72B | $-37.55B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $5.76B | $-10.95B | $-3.86B | $-10.44B | $24.31B | $5.62B | $-195.00M | $-636.00M | $7.28B | $-415.00M |
Cash at End of Period | $30.74B | $24.98B | $35.93B | $39.79B | $50.22B | $25.91B | $20.29B | $20.48B | $21.12B | $13.84B |
Cash at Beginning of Period | $24.98B | $35.93B | $39.79B | $50.22B | $25.91B | $20.29B | $20.48B | $21.12B | $13.84B | $14.26B |
Operating Cash Flow | $110.54B | $122.15B | $104.04B | $80.67B | $69.39B | $77.43B | $63.60B | $65.82B | $81.27B | $59.71B |
Capital Expenditure | $-10.96B | $-10.71B | $-11.09B | $-7.31B | $-10.49B | $-13.31B | $-12.79B | $-13.55B | $-11.49B | $-9.81B |
Free Cash Flow | $99.58B | $111.44B | $92.95B | $73.36B | $58.90B | $64.12B | $50.80B | $52.28B | $69.78B | $49.90B |
Quarterly Cash Flow Statement
Breakdown | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $23.64B | $33.92B | $22.96B | $19.88B | $24.16B | $30.00B | $20.72B | $19.44B | $25.01B | $34.63B | $20.55B | $21.74B | $23.63B | $28.75B | $12.67B | $11.25B | $11.25B | $22.24B | $13.69B | $10.04B | $11.56B | $19.96B | $14.12B | $11.52B | $13.82B | $20.07B | $10.71B | $8.72B | $11.03B | $17.89B | $9.01B | $7.80B | $10.52B | $18.36B | $11.12B | $10.68B | $13.57B | $18.02B | $8.47B |
Depreciation and Amortization | $2.84B | $2.85B | $2.65B | $3.05B | $2.90B | $2.92B | $2.87B | $2.81B | $2.74B | $2.70B | $2.99B | $2.83B | $2.80B | $2.67B | $2.70B | $2.75B | $2.79B | $2.82B | $3.18B | $2.93B | $3.04B | $3.40B | $2.75B | $2.67B | $2.74B | $2.75B | $2.48B | $2.35B | $2.33B | $2.99B | $2.55B | $2.53B | $2.48B | $2.95B | $3.12B | $3.08B | $2.48B | $2.58B | $1.97B |
Deferred Income Tax | $- | $-1.88B | $608.00M | $-608.00M | $- | $- | $-1.86B | $1.67B | $406.00M | $682.00M | $-4.04B | $-530.00M | $-149.00M | $-58.00M | $-397.00M | $833.00M | $-302.00M | $-349.00M | $-302.00M | $86.00M | $-177.00M | $53.00M | $519.00M | $1.13B | $-498.00M | $-33.74B | $1.20B | $1.94B | $1.37B | $1.45B | $-253.00M | $2.10B | $1.50B | $1.59B | $-1.44B | $941.00M | $-318.00M | $2.20B | $-807.00M |
Stock Based Compensation | $2.96B | $3.00B | $2.62B | $2.62B | $2.69B | $2.90B | $2.28B | $2.24B | $2.25B | $2.27B | $1.95B | $1.96B | $1.98B | $2.02B | $1.72B | $1.70B | $1.70B | $1.71B | $1.50B | $1.50B | $1.51B | $1.56B | $1.34B | $1.35B | $1.35B | $1.30B | $1.17B | $1.19B | $1.22B | $1.26B | $1.03B | $1.05B | $1.05B | $1.08B | $915.00M | $856.00M | $927.00M | $888.00M | $762.00M |
Change in Working Capital | $-5.76B | $1.12B | $-6.06B | $749.00M | $231.00M | $-1.50B | $-48.00M | $-3.23B | $-2.05B | $6.53B | $-1.79B | $-4.70B | $-3.78B | $5.36B | $3.88B | $-430.00M | $-2.00B | $4.25B | $2.16B | $-2.80B | $-4.62B | $1.77B | $814.00M | $-1.91B | $-2.14B | $37.94B | $106.00M | $-5.91B | $-3.49B | $3.74B | $3.79B | $-2.84B | $-3.94B | $3.48B | $-245.00M | $-570.00M | $2.42B | $10.04B | $2.86B |
Accounts Receivables | $8.77B | $6.55B | $-9.30B | $-1.99B | $5.32B | $4.28B | $-6.38B | $3.17B | $9.48B | $-3.93B | $-8.81B | $1.03B | $8.60B | $-10.95B | $1.77B | $-2.13B | $5.27B | $2.02B | $-8.77B | $919.00M | $2.96B | $5.13B | $-9.08B | $233.00M | $9.09B | $-5.57B | $-5.47B | $-802.00M | $2.49B | $1.70B | $-4.04B | $515.00M | $724.00M | $3.90B | $-6.48B | $535.00M | $5.80B | $751.00M | $-6.55B |
Inventory | $190.00M | $-137.00M | $952.00M | $-22.00M | $-741.00M | $-1.81B | $435.00M | $-16.00M | $384.00M | $681.00M | $-1.43B | $13.00M | $-276.00M | $-950.00M | $-137.00M | $-689.00M | $727.00M | $-28.00M | $-785.00M | $1.50B | $70.00M | $-1.08B | $1.94B | $1.69B | $-3.24B | $434.00M | $-1.71B | $-236.00M | $-198.00M | $-580.00M | $-301.00M | $450.00M | $170.00M | $-102.00M | $-307.00M | $354.00M | $-113.00M | $-172.00M | $-246.00M |
Accounts Payables | $-12.17B | $-4.54B | $14.90B | $3.97B | $-14.69B | $-6.08B | $15.56B | $-4.36B | $-21.56B | $19.81B | $14.11B | $211.00M | $-23.67B | $21.67B | $6.72B | $2.73B | $-12.43B | $-1.09B | $17.88B | $220.00M | $-11.52B | $-8.50B | $20.31B | $2.08B | $-27.81B | $14.59B | $14.83B | $1.65B | $-9.32B | $2.46B | $11.41B | $-147.00M | $-8.62B | $-852.00M | $8.66B | $2.17B | $-14.43B | $9.00B | $8.47B |
Other Working Capital | $-2.55B | $-5.32B | $-776.00M | $458.00M | $-2.12B | $131.00M | $-9.65B | $-2.02B | $9.65B | $-10.04B | $-5.66B | $-5.95B | $11.57B | $-4.42B | $-4.48B | $-339.00M | $4.43B | $3.35B | $-6.17B | $-5.44B | $3.87B | $6.22B | $-12.36B | $-5.92B | $19.82B | $28.48B | $-7.54B | $-6.52B | $3.54B | $167.00M | $-3.29B | $-3.66B | $3.79B | $536.00M | $-2.12B | $-3.62B | $11.16B | $456.00M | $1.18B |
Other Non Cash Items | $10.87B | $-989.00M | $-576.00M | $81.00M | $-1.42B | $-317.00M | $172.00M | $9.02B | $-187.00M | $167.00M | $542.00M | $-215.00M | $-499.00M | $25.00M | $-3.00M | $165.00M | $-117.00M | $-142.00M | $-312.00M | $-125.00M | $-161.00M | $-54.00M | $-34.00M | $-259.00M | $-140.00M | $-11.00M | $-24.00M | $67.00M | $65.00M | $-274.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Provided by Operating Activities | $22.69B | $39.90B | $21.60B | $26.38B | $28.56B | $34.01B | $24.13B | $22.89B | $28.17B | $46.97B | $20.20B | $21.09B | $23.98B | $38.76B | $20.58B | $16.27B | $13.31B | $30.52B | $19.91B | $11.64B | $11.15B | $26.69B | $19.52B | $14.49B | $15.13B | $28.29B | $15.66B | $8.36B | $12.52B | $27.06B | $16.13B | $10.63B | $11.60B | $27.46B | $13.47B | $14.99B | $19.08B | $33.72B | $13.25B |
Investments in Property Plant and Equipment | $-2.00B | $-2.39B | $-2.16B | $-2.09B | $-2.92B | $-3.79B | $-3.29B | $-2.10B | $-2.51B | $-2.80B | $-3.22B | $-2.09B | $-2.27B | $-3.50B | $-1.78B | $-1.56B | $-1.85B | $-2.11B | $-2.78B | $-2.00B | $-2.36B | $-3.35B | $-3.04B | $-3.27B | $-4.04B | $-2.96B | $-4.00B | $-2.36B | $-3.02B | $-3.42B | $-4.04B | $-2.90B | $-2.60B | $-4.01B | $-3.66B | $-2.09B | $-2.48B | $-3.27B | $-3.85B |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $-137.00M | $-2.00M | $- | $- | $-20.00M | $-4.00M | $- | $-9.00M | $-51.00M | $-339.00M | $-176.00M | $-958.00M | $-13.00M | $-320.00M | $-124.00M | $-167.00M | $-290.00M | $-126.00M | $-132.00M | $-173.00M | $-81.00M | $-181.00M | $-50.00M | $-17.00M | $-151.00M | $-6.00M | $-54.00M | $-86.00M | $-113.00M | $-115.00M | $-92.00M | $-23.00M | $-2.87B |
Purchases of Investments | $-15.26B | $-9.78B | $-8.56B | $-9.76B | $-6.04B | $-5.15B | $-6.75B | $-8.19B | $-27.07B | $-34.91B | $-15.51B | $-19.63B | $-34.62B | $-39.80B | $-18.33B | $-30.18B | $-29.14B | $-37.49B | $-18.10B | $-8.19B | $-6.84B | $-7.50B | $-15.31B | $-9.47B | $-7.08B | $-41.37B | $-36.01B | $-24.05B | $-45.55B | $-54.27B | $-30.37B | $-27.20B | $-38.41B | $-47.84B | $-28.88B | $-45.00B | $-47.61B | $-44.91B | $-56.47B |
Sales Maturities of Investments | $17.39B | $14.38B | $13.70B | $12.79B | $11.38B | $7.64B | $9.55B | $15.14B | $20.68B | $21.98B | $19.86B | $25.38B | $26.73B | $34.52B | $25.80B | $27.18B | $40.48B | $27.02B | $20.90B | $38.31B | $22.59B | $16.93B | $15.86B | $17.39B | $39.98B | $30.85B | $30.25B | $23.21B | $34.19B | $38.69B | $26.95B | $25.64B | $27.42B | $31.78B | $31.43B | $35.76B | $27.82B | $26.97B | $66.17B |
Other Investing Activities | $-445.00M | $-284.00M | $-584.00M | $-506.00M | $-106.00M | $-141.00M | $-597.00M | $-615.00M | $-361.00M | $-374.00M | $-274.00M | $-78.00M | $-204.00M | $204.00M | $-102.00M | $-263.00M | $-296.00M | $-130.00M | $-810.00M | $-298.00M | $86.00M | $-56.00M | $-222.00M | $-576.00M | $-11.00M | $64.00M | $-93.00M | $197.00M | $220.00M | $-104.00M | $211.00M | $1.00M | $-24.00M | $-298.00M | $-160.00M | $46.00M | $23.00M | $65.00M | $9.00M |
Net Cash Used for Investing Activities | $-310.00M | $1.93B | $2.39B | $437.00M | $2.32B | $-1.45B | $-1.22B | $4.23B | $-9.27B | $-16.11B | $835.00M | $3.57B | $-10.37B | $-8.58B | $5.53B | $-5.17B | $9.01B | $-13.67B | $-798.00M | $27.50B | $13.35B | $5.84B | $-3.00B | $3.95B | $28.71B | $-13.59B | $-9.94B | $-3.18B | $-14.20B | $-19.12B | $-7.40B | $-4.47B | $-13.66B | $-20.45B | $-1.38B | $-11.40B | $-22.33B | $-21.16B | $3.00B |
Debt Repayment | $-3.15B | $-3.98B | $-1.99B | $-283.00M | $-2.00B | $-9.62B | $-2.79B | $-3.00B | $-2.75B | $-1.00B | $-1.25B | $-3.00B | $-3.50B | $-1.00B | $-963.00M | $-7.38B | $-4.25B | $-1.00B | $-3.31B | $-5.03B | $-2.50B | $- | $- | $-6.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $-9.60B | $- | $- | $- | $- | $- | $- | $- | $544.00M | $- | $561.00M | $- | $450.00M | $- | $428.00M | $2.00M | $390.00M | $1.00M | $390.00M | $- | $341.00M | $1.00M | $- | $- | $281.00M | $1.00M | $273.00M | $- | $248.00M | $- | $246.00M | $1.00M | $219.00M | $15.00M | $229.00M | $80.00M | $295.00M |
Common Stock Repurchased | $-23.20B | $-20.14B | $-21.00B | $-17.48B | $-19.59B | $-19.48B | $-24.43B | $-21.86B | $-22.63B | $-20.48B | $-19.75B | $-22.90B | $-18.55B | $-24.77B | $-17.19B | $-15.89B | $-18.57B | $-20.71B | $-17.44B | $-16.95B | $-23.70B | $-8.80B | $-19.10B | $-20.78B | $-22.76B | $-10.10B | $-7.79B | $-7.09B | $-7.16B | $-10.85B | $-6.03B | $-10.17B | $-6.67B | $-6.86B | $-13.25B | $-10.00B | $-6.97B | $-5.03B | $-17.00B |
Dividends Paid | $-3.71B | $-3.83B | $-3.76B | $-3.85B | $-3.65B | $-3.77B | $-3.70B | $-3.81B | $-3.60B | $-3.73B | $-3.64B | $-3.77B | $-3.45B | $-3.61B | $-3.51B | $-3.66B | $-3.38B | $-3.54B | $-3.48B | $-3.63B | $-3.44B | $-3.57B | $-3.53B | $-3.65B | $-3.19B | $-3.34B | $-3.27B | $-3.37B | $-3.00B | $-3.13B | $-3.09B | $-3.19B | $-2.90B | $-2.97B | $-2.96B | $-3.05B | $-2.74B | $-2.80B | $-2.83B |
Other Financing Activities | $-370.00M | $-2.64B | $-385.00M | $-2.44B | $-484.00M | $-2.71B | $-320.00M | $-2.74B | $-374.00M | $-2.95B | $-758.00M | $-2.73B | $246.00M | $-2.88B | $-5.57B | $872.00M | $2.33B | $-1.40B | $-213.00M | $-1.23B | $-160.00M | $-1.32B | $-260.00M | $-1.08B | $-151.00M | $-1.04B | $-135.00M | $-858.00M | $-159.00M | $-629.00M | $-193.00M | $-483.00M | $-114.00M | $-373.00M | $-102.00M | $-397.00M | $-3.00M | $-248.00M | $-142.00M |
Net Cash Used Provided by Financing Activities | $-30.43B | $-30.59B | $-23.15B | $-24.05B | $-25.72B | $-35.56B | $-26.79B | $-27.45B | $-28.35B | $-28.16B | $-20.38B | $-29.40B | $-11.33B | $-32.25B | $-21.36B | $-19.12B | $-20.94B | $-25.41B | $-21.04B | $-26.80B | $-29.46B | $-13.68B | $-22.58B | $-31.52B | $-26.27B | $-7.50B | $-4.00B | $-2.08B | $418.00M | $-12.22B | $-6.48B | $-9.44B | $6.88B | $-11.44B | $-6.30B | $-2.75B | $-1.74B | $-6.92B | $-15.38B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-1.96B | $11.24B | $839.00M | $2.77B | $5.16B | $-3.00B | $-3.88B | $1.87B | $-9.45B | $2.70B | $653.00M | $-4.73B | $2.29B | $-2.07B | $4.75B | $-8.01B | $1.38B | $-8.56B | $-1.93B | $12.33B | $-4.95B | $18.86B | $-6.06B | $-13.09B | $17.57B | $7.20B | $1.72B | $3.41B | $-1.21B | $-4.11B | $2.25B | $-3.28B | $4.83B | $-4.43B | $5.80B | $830.00M | $-4.99B | $5.63B | $867.00M |
Cash at End of Period | $29.58B | $41.97B | $30.74B | $29.90B | $27.13B | $21.97B | $24.98B | $23.82B | $29.18B | $38.63B | $35.93B | $35.28B | $40.01B | $37.72B | $39.79B | $35.04B | $43.05B | $41.66B | $50.22B | $52.15B | $39.82B | $44.77B | $25.91B | $31.97B | $45.06B | $27.49B | $20.29B | $18.57B | $15.16B | $16.37B | $20.48B | $18.24B | $21.51B | $16.69B | $21.12B | $15.32B | $14.49B | $19.48B | $13.84B |
Cash at Beginning of Period | $31.54B | $30.74B | $29.90B | $27.13B | $21.97B | $24.98B | $28.86B | $21.95B | $38.63B | $35.93B | $35.28B | $40.01B | $37.72B | $39.79B | $35.04B | $43.05B | $41.66B | $50.22B | $52.15B | $39.82B | $44.77B | $25.91B | $31.97B | $45.06B | $27.49B | $20.29B | $18.57B | $15.16B | $16.37B | $20.48B | $18.24B | $21.51B | $16.69B | $21.12B | $15.32B | $14.49B | $19.48B | $13.84B | $12.98B |
Operating Cash Flow | $22.69B | $39.90B | $21.60B | $26.38B | $28.56B | $34.01B | $24.13B | $22.89B | $28.17B | $46.97B | $20.20B | $21.09B | $23.98B | $38.76B | $20.58B | $16.27B | $13.31B | $30.52B | $19.91B | $11.64B | $11.15B | $26.69B | $19.52B | $14.49B | $15.13B | $28.29B | $15.66B | $8.36B | $12.52B | $27.06B | $16.13B | $10.63B | $11.60B | $27.46B | $13.47B | $14.99B | $19.08B | $33.72B | $13.25B |
Capital Expenditure | $-2.00B | $-2.39B | $-2.16B | $-2.09B | $-2.92B | $-3.79B | $-3.29B | $-2.10B | $-2.51B | $-2.80B | $-3.22B | $-2.09B | $-2.27B | $-3.50B | $-1.78B | $-1.56B | $-1.85B | $-2.11B | $-2.78B | $-2.00B | $-2.36B | $-3.35B | $-3.04B | $-3.27B | $-4.20B | $-2.81B | $-4.00B | $-2.36B | $-3.02B | $-3.42B | $-4.04B | $-2.90B | $-2.60B | $-4.01B | $-3.66B | $-2.09B | $-2.48B | $-3.27B | $-3.85B |
Free Cash Flow | $20.69B | $37.50B | $19.43B | $24.29B | $25.64B | $30.22B | $20.84B | $20.79B | $25.65B | $44.16B | $16.98B | $19.00B | $21.71B | $35.26B | $18.79B | $14.71B | $11.46B | $28.41B | $17.13B | $9.64B | $8.79B | $23.34B | $16.48B | $11.22B | $10.94B | $25.48B | $11.66B | $6.00B | $9.51B | $23.64B | $12.09B | $7.73B | $9.00B | $23.46B | $9.82B | $12.90B | $16.61B | $30.46B | $9.40B |
Coming soon...
Dividend Yield
0.56%
Dividend Payout Ratio
0.15x
Dividend Paid & Capex Coverage Ratio
27.19x
Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.25 | $0.25 | May 10, 2024 | May 13, 2024 | May 16, 2024 | May 02, 2024 |
$0.24 | $0.24 | February 09, 2024 | February 12, 2024 | February 15, 2024 | February 01, 2024 |
$0.24 | $0.24 | November 10, 2023 | November 13, 2023 | November 16, 2023 | November 02, 2023 |
$0.24 | $0.24 | August 11, 2023 | August 14, 2023 | August 17, 2023 | August 03, 2023 |
$0.24 | $0.24 | May 12, 2023 | May 15, 2023 | May 18, 2023 | May 04, 2023 |
$0.23 | $0.23 | February 10, 2023 | February 13, 2023 | February 16, 2023 | February 02, 2023 |
$0.23 | $0.23 | November 04, 2022 | November 07, 2022 | November 10, 2022 | October 27, 2022 |
$0.23 | $0.23 | August 05, 2022 | August 08, 2022 | August 11, 2022 | July 28, 2022 |
$0.23 | $0.23 | May 06, 2022 | May 09, 2022 | May 12, 2022 | April 28, 2022 |
$0.22 | $0.22 | February 04, 2022 | February 07, 2022 | February 10, 2022 | January 27, 2022 |
$0.22 | $0.22 | November 05, 2021 | November 08, 2021 | November 11, 2021 | October 28, 2021 |
$0.22 | $0.22 | August 06, 2021 | August 09, 2021 | August 12, 2021 | July 27, 2021 |
$0.22 | $0.22 | May 07, 2021 | May 10, 2021 | May 13, 2021 | April 28, 2021 |
$0.205 | $0.205 | February 05, 2021 | February 08, 2021 | February 11, 2021 | January 27, 2021 |
$0.205 | $0.205 | November 06, 2020 | November 09, 2020 | November 12, 2020 | October 29, 2020 |
$0.82 | $0.205 | August 07, 2020 | August 10, 2020 | August 13, 2020 | July 30, 2020 |
$0.82 | $0.205 | May 08, 2020 | May 11, 2020 | May 14, 2020 | April 30, 2020 |
$0.77 | $0.1925 | February 07, 2020 | February 10, 2020 | February 13, 2020 | January 28, 2020 |
$0.77 | $0.1925 | November 07, 2019 | November 11, 2019 | November 14, 2019 | October 30, 2019 |
$0.77 | $0.1925 | August 09, 2019 | August 12, 2019 | August 15, 2019 | July 30, 2019 |
$0.77 | $0.1925 | May 10, 2019 | May 13, 2019 | May 16, 2019 | April 30, 2019 |
$0.73 | $0.1825 | February 08, 2019 | February 11, 2019 | February 14, 2019 | January 29, 2019 |
$0.73 | $0.1825 | November 08, 2018 | November 12, 2018 | November 15, 2018 | November 01, 2018 |
$0.73 | $0.1825 | August 10, 2018 | August 13, 2018 | August 16, 2018 | July 31, 2018 |
$0.73 | $0.1825 | May 11, 2018 | May 14, 2018 | May 17, 2018 | May 01, 2018 |
$0.63 | $0.1575 | February 09, 2018 | February 12, 2018 | February 15, 2018 | February 01, 2018 |
$0.63 | $0.1575 | November 10, 2017 | November 13, 2017 | November 16, 2017 | November 02, 2017 |
$0.63 | $0.1575 | August 10, 2017 | August 14, 2017 | August 17, 2017 | August 02, 2017 |
$0.63 | $0.1575 | May 11, 2017 | May 15, 2017 | May 18, 2017 | May 03, 2017 |
$0.57 | $0.1425 | February 09, 2017 | February 13, 2017 | February 16, 2017 | February 01, 2017 |
$0.57 | $0.1425 | November 03, 2016 | November 07, 2016 | November 10, 2016 | October 26, 2016 |
$0.57 | $0.1425 | August 04, 2016 | August 08, 2016 | August 11, 2016 | July 27, 2016 |
$0.57 | $0.1425 | May 05, 2016 | May 09, 2016 | May 12, 2016 | April 27, 2016 |
$0.52 | $0.13 | February 04, 2016 | February 08, 2016 | February 11, 2016 | January 27, 2016 |
$0.52 | $0.13 | November 05, 2015 | November 09, 2015 | November 12, 2015 | October 28, 2015 |
$0.52 | $0.13 | August 06, 2015 | August 10, 2015 | August 13, 2015 | July 22, 2015 |
$0.52 | $0.13 | May 07, 2015 | May 11, 2015 | May 14, 2015 | April 28, 2015 |
$0.47 | $0.1175 | February 05, 2015 | February 09, 2015 | February 12, 2015 | January 28, 2015 |
$0.47 | $0.1175 | November 06, 2014 | November 10, 2014 | November 13, 2014 | October 21, 2014 |
$0.47 | $0.1175 | August 07, 2014 | August 11, 2014 | August 14, 2014 | July 23, 2014 |
$3.29 | $0.1175 | May 08, 2014 | May 12, 2014 | May 15, 2014 | April 23, 2014 |
$3.05 | $0.10893 | February 06, 2014 | February 10, 2014 | February 13, 2014 | January 28, 2014 |
$3.05 | $0.10893 | November 06, 2013 | November 11, 2013 | November 14, 2013 | October 28, 2013 |
$3.05 | $0.10893 | August 08, 2013 | August 12, 2013 | August 15, 2013 | July 24, 2013 |
$3.05 | $0.10893 | May 09, 2013 | May 13, 2013 | May 16, 2013 | April 23, 2013 |
$2.65 | $0.09464276 | February 07, 2013 | February 11, 2013 | February 14, 2013 | January 24, 2013 |
$2.65 | $0.09464276 | November 07, 2012 | November 12, 2012 | November 15, 2012 | October 25, 2012 |
$2.65 | $0.09464276 | August 09, 2012 | August 13, 2012 | August 16, 2012 | July 24, 2012 |
$0.12 | $0.00107143 | November 21, 1995 | November 24, 1995 | December 15, 1995 | October 09, 1995 |
$0.12 | $0.00107143 | August 16, 1995 | August 18, 1995 | September 08, 1995 | July 20, 1995 |
$0.12 | $0.00107143 | May 26, 1995 | June 02, 1995 | June 23, 1995 | May 02, 1995 |
$0.12 | $0.00107143 | February 13, 1995 | February 17, 1995 | March 10, 1995 | |
$0.12 | $0.00107143 | November 18, 1994 | November 25, 1994 | December 16, 1994 | |
$0.12 | $0.00107143 | August 15, 1994 | August 19, 1994 | September 09, 1994 | |
$0.12 | $0.00107143 | May 27, 1994 | June 03, 1994 | June 24, 1994 | |
$0.12 | $0.00107143 | February 07, 1994 | February 11, 1994 | March 04, 1994 | February 02, 1994 |
$0.12 | $0.00107143 | November 19, 1993 | November 26, 1993 | December 17, 1993 | |
$0.12 | $0.00107143 | August 16, 1993 | August 20, 1993 | September 10, 1993 | |
$0.12 | $0.00107143 | May 28, 1993 | June 04, 1993 | June 25, 1993 | |
$0.12 | $0.00107143 | February 12, 1993 | February 19, 1993 | March 12, 1993 | |
$0.12 | $0.00107143 | November 30, 1992 | December 04, 1992 | December 18, 1992 | November 23, 1992 |
$0.12 | $0.001071 | August 17, 1992 | August 21, 1992 | September 11, 1992 | |
$0.12 | $0.001071 | June 01, 1992 | |||
$0.12 | $0.001071 | February 14, 1992 | February 21, 1992 | March 13, 1992 | |
$0.12 | $0.001071 | November 18, 1991 | November 22, 1991 | December 13, 1991 | |
$0.12 | $0.001071 | August 19, 1991 | August 23, 1991 | September 13, 1991 | |
$0.12 | $0.001071 | May 20, 1991 | May 24, 1991 | June 14, 1991 | |
$0.12 | $0.00107143 | February 15, 1991 | February 22, 1991 | March 15, 1991 | |
$0.12 | $0.00107143 | November 16, 1990 | November 23, 1990 | December 14, 1990 | November 08, 1990 |
$0.11 | $0.000982141875 | August 20, 1990 | August 24, 1990 | September 14, 1990 | July 23, 1990 |
$0.11 | $0.000982141875 | May 21, 1990 | May 25, 1990 | June 15, 1990 | April 09, 1990 |
$0.11 | $0.000982141875 | February 16, 1990 | February 23, 1990 | March 15, 1990 | February 02, 1990 |
$0.1 | $0.000982141875 | November 17, 1989 | November 24, 1989 | December 15, 1989 | November 10, 1989 |
$0.1 | $0.00089285625 | August 21, 1989 | August 25, 1989 | September 15, 1989 | July 28, 1989 |
$0.1 | $0.00089285625 | May 22, 1989 | May 26, 1989 | June 15, 1989 | April 21, 1989 |
$0.1 | $0.00089285625 | February 17, 1989 | February 24, 1989 | March 15, 1989 | February 03, 1989 |
$0.1 | $0.00089285625 | November 21, 1988 | November 28, 1988 | December 15, 1988 | November 10, 1988 |
$0.08 | $0.000714285 | August 15, 1988 | August 19, 1988 | September 15, 1988 | July 25, 1988 |
$0.08 | $0.000714285 | May 16, 1988 | May 20, 1988 | June 15, 1988 | April 29, 1988 |
$0.08 | $0.000714285 | February 12, 1988 | February 19, 1988 | March 15, 1988 | January 29, 1988 |
$0.08 | $0.000714285 | November 17, 1987 | November 23, 1987 | December 15, 1987 | November 13, 1987 |
$0.06 | $0.00053571375 | August 10, 1987 | August 14, 1987 | September 15, 1987 | July 31, 1987 |
$0.12 | $0.00053571375 | May 11, 1987 | May 15, 1987 | June 15, 1987 | April 22, 1987 |
Key Metrics
Financial Ratios
Price to Earnings Ratio | 27.79x |
---|---|
Price to Book Ratio | 43.37x |
Current Ratio | 0.99x |
Quick Ratio | 0.84x |
Cash Ratio | 0.21x |
Debt to Equity | 1.79x |
Return on Invested Capital | 0.56x |
Return on Equity | 1.56x |
Return on Assets | 0.28x |
Key Metrics
Enterprise Value | $2.79T |
---|---|
Revenue Per Share | $24.34 |
Net Income Per Share | $6.16 |
Operating Cash Flow Per Share | $7.02 |
Free Cash Flow Per Share | $6.33 |
Cash Per Share | $3.91 |
Gross Profit Margin | 0.44% |
Operating Profit Margin | 0.30% |
Net Profit Margin | 1.56% |
Financial Growth
Revenue Growth | -0.03% |
---|---|
Gross Profit Growth | -0.01% |
EPS Growth | 0.00% |
EBIT Growth | -0.04% |
Operating Income Growth | -0.04% |
Revenue Growth | -0.03% |
Net Income Growth | -0.03% |
Dividend Per Share Growth | 0.04% |
Free Cash Flow Growth | -0.11% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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