Samsung Electronics Co., Ltd. (SSNLF)
Key Statistics
Latest Price | $40.60 |
---|---|
Market Cap | $269.40B |
Price Change ($) | $-17.15 |
Price Change (%) | -29.70% |
Volume | 3.62K |
Shares Outstanding | 6.64B |
P/E Ratio | 8.44 |
EPS | $4.81 |
SSNLF Chart
Description
Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It provides home appliances comprising of refrigerators, air dresser, washing machines, dryers, cooking appliances, dishwashers, vacuum cleaners, air conditioners, and air purifiers. The company also offers TVs, sound devices, smartphones, tablets, monitors, smart and LED signages, watches, and other accessories, as well as provides memory storage solutions. In addition, it provides medical equipment; software design, development, and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and technology and cloud services; venture capital investment; enterprise automation solutions and connected services; installation and optimization services for network devices; and digital advertising platforms. The company serves retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea.
About
CEO: Mr. Jong-Hee Han
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Employees: 123.92K
Address: 129, Samsung-ro, Suwon-si, None, KR
Website: Samsung Electronics Co., Ltd.
SSNLF News
Samsung Soars To Three-Year High As AI Boom Bolsters Chip Business
Samsung shares hit a three-year high on Friday after the South Korean tech giant forecast a 15-fold increase in its second quarter operating profit from the same time last year, as the global artificial intelligence boom buoys demand for advanced computer chips.
forbes.com
Read MoreSamsung Electronics union in South Korea declares strike
Samsung Electronics' union in South Korea said on Monday it would launch a general strike until its demands for better pay and time off were met.
reuters.com
Read MoreTSMC vs Samsung: Who's leading the semiconductor race?
The AI revolution of the 21st century hinges on a tiny yet crucial innovation — semiconductors. Playing a pivotal role in modern technology, semiconductors are essential in the manufacturing of electronic chips that power smartphones, computers, cars, and industrial machinery.
invezz.com
Read MoreSamsung: 3nm Semiconductor Innovations Driving Market Dominance
Samsung Electronics is a leading developer of electronics, including smartphones, TVs, computers, and memory devices. The company's recent growth is expected to continue, driven by its advancements in AI technology and its leading market share in the global smartphone industry. Samsung's upcoming release of its 3nm GAA chip and potential partnership with Nvidia could further drive revenue growth and profits.
seekingalpha.com
Read MoreSamsung: Expecting This Laggard To Catch Up On Peers
Samsung's stock has underperformed compared to its memory market rivals Micron and SK Hynix in 2024. The company has been making progress in its High-Bandwidth Memory (HBM) business and secured support from Nvidia's Jensen Huang. Samsung overtook Apple as the world's leading brand in Q1, highlighting the diverse strength of the business.
seekingalpha.com
Read MoreSamsung Electronics Co Ltd (SSNLF) Q1 2024 Earnings Call Transcript
Samsung Electronics Co Ltd (OTCPK:SSNLF) Q1 2024 Earnings Conference Call April 29, 2024 9:00 PM ET Company Participants Daniel Oh - EVP & Head, Investor Relations Jaejune Kim - EVP, Memory Tommy Kwon - VP, System LSI Taejoong Song - VP Charles Hur - EVP, Samsung Display Corp Daniel Araujo - VP, Mobile Experience KL Roh - VP, Visual Display Conference Call Participants Sung Kyu Kim - Daiwa Securities Sei Cheol Lee - Citigroup Nicolas Gaudois - UBS Gil-Hyun Baik - Yuanta Securities Dongwon Kim - KB Securities H. Kwon - JPMorgan Chase & Co. Operator Good morning and good evening, everyone, and welcome to the Samsung Electronics 2024 First Quarter Financial Results Conference Call.
seekingalpha.com
Read MoreThese four halal, Shariah-compliant stocks are best buys after Eid al-Fitr
If you want to invest in some new halal stocks, you know that finding companies compliant with Shariah law can be complicated.
invezz.com
Read MoreWorldwide Smartphone Market Up 7.8% in the First Quarter of 2024 as Samsung Moves Back into the Top Position, According to IDC Tracker
NEEDHAM, Mass.--(BUSINESS WIRE)-- #Apple--Global smartphone shipments increased 7.8% year over year to 289.4 million units in Q1 2024, according to preliminary data from IDC.
businesswire.com
Read MoreSamsung overtakes Apple as top mobile seller as China firms make big gains
Samsung has overtaken Apple as the world's leading mobile phone maker following a slump in iPhone sales in the past three months. Around 50.1m iPhones were shipped in the first three months of the year, against 55.4m units in the same period last year, according to market researcher IDC.
proactiveinvestors.co.uk
Read MoreApple Is No Longer The World's Biggest Smartphone Maker By Volume—As Samsung Ships More Handsets In Q1
Apple ceded the position of the world's biggest phone maker to rival Samsung in the first quarter of 2024 after global iPhone shipments saw a steep slump, the latest setback for the tech giant since the start of the year.
forbes.com
Read MoreSamsung overtakes Apple for top phonemaker spot: report
Samsung has overtaken Apple as the world's top phonemaker during the first quarter of 2024 as the latter's shipments have dropped around 10%, a report says.
foxbusiness.com
Read MoreApple Dethroned by Samsung as Smartphone Market Recovers
Apple's reign as the world's top smartphone maker was short-lived. The iPhone maker supplanted Samsung late last year as the number-one seller of the devices, though Samsung regained the crown during this year's first quarter, according to a report Sunday (April 14) by IDC.
pymnts.com
Read MoreApples loses mantle as world's biggest phone seller to Samsung as China sales drop
South Korean firm regains pole position amid biggest drop in iPhone sales since Covid-19 lockdowns
theguardian.com
Read MoreSamsung stock price prediction as it becomes the biggest phone maker in the world
Since the start of 2024, Apple (NASDAQ: AAPL) has been losing ground on multiple fronts. The very start of the year saw Microsoft (NASDAQ: MSFT) overtake it to become the world's largest company by market cap.
finbold.com
Read MoreUS to award Samsung $6.4 bln in grants for Texas chip production complex
The Biden administration will award up to $6.4 billion in grants to South Korea's Samsung to expand its chip production in central Texas as part of a broader effort to expand U.S. chipmaking, the Department of Commerce said on Monday.
reuters.com
Read MoreSamsung CHIPS Act Grant Brings Their Leading Edge Plus R&D To Texas
The Department of Commerce CHIPS Program Office announced a $6.4 billion grant to Samsung Electronics this morning, right behind Intel INTC and TSMC. There are several noteworthy aspects of this deal.
forbes.com
Read MoreApple loses top phonemaker spot to Samsung as iPhone shipments drop, IDC says
Apple's smartphone shipments dropped about 10% in the first quarter of 2024, hurt by intensifying competition by Android smartphone makers aiming for the top spot, data from research firm IDC showed on Sunday.
nypost.com
Read MoreApple iPhone first-quarter shipments sink as Chinese challengers rise; Samsung regains top spot
Among the top five smartphone brands in the report, Apple recorded the sharpest decline year on year.
cnbc.com
Read MoreCan Samsung attract Nvidia and other major microchip clients?
Samsung is set to receive $6.6 billion in US subsidies through the CHIPS Act to build out its semiconductor fabrication plants in “People familiar with the matter” told Bloomberg that South Korea's largest company will announce the plans to bolster US-based semiconductor production Taylor, Texas, alongside Commerce Secretary Gina Raimondo. The CHIPS Act, (short for the ‘Creating Helpful Incentives to Produce Semiconductors for America Act) is a legislative initiative aimed at revitalising and strengthening the semiconductor industry in the US.
proactiveinvestors.co.uk
Read MoreSamsung to win $6.6bn in US government chip building spending drive - reports
Samsung is reportedly on course to become the latest technology firm offered billions by the US government to advance domestic chip manufacturing. According to CNBC-cited sources, Commerce Department Secretary Gina Raimondo will announce the US$6.6 billion subsidy next week.
proactiveinvestors.com
Read MoreAnnual Income Statement
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $258.94T | $302.23T | $279.60T | $236.81T | $230.40T | $243.77T | $239.58T | $201.87T | $200.65T | $206.21T |
Cost of Revenue | $182.73T | $190.04T | $166.41T | $144.49T | $147.24T | $132.39T | $129.29T | $120.28T | $123.48T | $128.28T |
Gross Profit | $76.21T | $112.19T | $113.19T | $92.32T | $83.16T | $111.38T | $110.28T | $81.59T | $77.17T | $77.93T |
Gross Profit Ratio | 29.43% | 37.12% | 40.48% | 38.98% | 36.09% | 45.69% | 46.03% | 40.42% | 38.46% | 37.79% |
Research and Development Expenses | $28.34T | $24.92T | $22.40T | $21.11T | $19.91T | $18.35T | $16.36T | $14.11T | $13.71T | $14.39T |
General and Administrative Expenses | $6.13T | $5.99T | $4.84T | $4.69T | $5.17T | $4.14T | $5.18T | $4.66T | $4.57T | $4.96T |
Selling and Marketing Expenses | $26.55T | $27.57T | $24.69T | $26.08T | $27.02T | $26.24T | $32.15T | $31.26T | $30.24T | $31.93T |
Selling General and Administrative Expenses | $41.30T | $33.56T | $29.53T | $26.08T | $27.02T | $26.24T | $32.15T | $31.26T | $30.24T | $31.93T |
Other Expenses | $157.43B | $10.33T | $9.63T | $9.13T | $8.46T | $-119.53B | $1.43T | $-840.34B | $-490.41B | $671.45B |
Operating Expenses | $69.64T | $68.81T | $61.56T | $56.32T | $55.39T | $52.49T | $56.64T | $52.35T | $50.76T | $52.90T |
Cost and Expenses | $252.37T | $258.85T | $227.97T | $200.81T | $202.63T | $184.88T | $185.93T | $172.63T | $174.24T | $181.18T |
Interest Income | $4.36T | $2.72T | $1.28T | $1.97T | $2.66T | $2.30T | $1.61T | $1.50T | $1.76T | $1.83T |
Interest Expense | $1.14T | $763.01B | $431.54B | $583.01B | $686.36B | $674.62B | $655.40B | $587.83B | $776.51B | $592.94B |
Depreciation and Amortization | $38.67T | $43.03T | $36.45T | $31.00T | $32.74T | $26.48T | $22.12T | $20.71T | $20.93T | $18.05T |
EBITDA | $45.23T | $86.40T | $88.08T | $67.00T | $60.51T | $87.76T | $79.14T | $50.70T | $49.39T | $47.11T |
EBITDA Ratio | 17.47% | 28.59% | 31.50% | 28.29% | 26.26% | 36.00% | 33.03% | 25.11% | 24.62% | 22.85% |
Operating Income | $6.57T | $43.38T | $51.63T | $35.99T | $27.77T | $58.89T | $53.65T | $29.24T | $26.41T | $25.03T |
Operating Income Ratio | 2.54% | 14.35% | 18.47% | 15.20% | 12.05% | 24.16% | 22.39% | 14.49% | 13.16% | 12.14% |
Total Other Income Expenses Net | $3.55T | $3.06T | $1.72T | $351.24B | $2.66T | $2.27T | $2.55T | $1.47T | $-452.45B | $2.85T |
Income Before Tax | $10.12T | $46.44T | $53.35T | $36.35T | $30.43T | $61.16T | $56.20T | $30.71T | $25.96T | $27.88T |
Income Before Tax Ratio | 3.91% | 15.37% | 19.08% | 15.35% | 13.21% | 25.09% | 23.46% | 15.21% | 12.94% | 13.52% |
Income Tax Expense | $-4.48T | $-9.21T | $13.44T | $9.94T | $8.69T | $16.82T | $14.01T | $7.99T | $6.90T | $4.48T |
Net Income | $14.47T | $54.73T | $39.24T | $26.09T | $18.90T | $43.89T | $41.34T | $22.42T | $18.69T | $23.08T |
Net Income Ratio | 5.59% | 18.11% | 14.04% | 11.02% | 8.20% | 18.00% | 17.26% | 11.10% | 9.32% | 11.19% |
EPS | $2130.74 | $8057.22 | $5777.37 | $3841.03 | $2782.28 | $6461.00 | $5997.00 | $3159.34 | $2526.10 | $3062.10 |
EPS Diluted | $2130.74 | $8057.22 | $5777.37 | $3841.03 | $2782.28 | $6461.00 | $5997.00 | $3159.34 | $2526.06 | $3061.92 |
Weighted Average Shares Outstanding | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.89B | 7.10B | 7.40B | 7.54B |
Weighted Average Shares Outstanding Diluted | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.89B | 7.10B | 7.40B | 7.54B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | $71.92T | $67.78T | $67.40T | $60.01T | $63.75T | $70.46T | $76.78T | $77.20T | $77.78T |
Cost of Revenue | $46.47T | $46.70T | $46.62T | $41.65T | $46.01T | $48.63T | $48.07T | $46.27T | $47.07T |
Gross Profit | $25.44T | $21.08T | $20.79T | $18.36T | $17.74T | $21.84T | $28.71T | $30.93T | $30.71T |
Gross Profit Ratio | 35.38% | 31.10% | 30.84% | 30.59% | 27.83% | 30.99% | 37.39% | 40.07% | 39.48% |
Research and Development Expenses | $7.82T | $7.55T | $7.01T | $7.20T | $6.58T | $6.47T | $6.27T | $6.25T | $5.92T |
General and Administrative Expenses | $19.42T | $1.66T | $18.35T | $17.69T | $1.45T | $1.63T | $1.58T | $1.52T | $1.27T |
Selling and Marketing Expenses | $-8.41T | $6.84T | $7.13T | $6.22T | $6.36T | $6.85T | $7.39T | $6.56T | $6.77T |
Selling General and Administrative Expenses | $11.02T | $10.70T | $18.35T | $17.69T | $7.80T | $8.47T | $8.96T | $8.08T | $8.05T |
Other Expenses | $-65.31T | $-248.26B | $-36.70T | $-35.38T | $2.71T | $2.58T | $2.63T | $2.50T | $2.62T |
Operating Expenses | $18.84T | $18.25T | $-18.35T | $-17.69T | $17.10T | $17.53T | $17.86T | $16.84T | $16.59T |
Cost and Expenses | $65.31T | $64.96T | $46.62T | $41.65T | $63.11T | $66.16T | $65.93T | $63.11T | $63.66T |
Interest Income | $820.00B | $999.53B | $1.15T | $1.15T | $1.06T | $1.06T | $799.44B | $487.19B | $369.03B |
Interest Expense | $- | $72.39B | $279.29B | $286.89B | $291.68B | $274.26B | $216.46B | $123.06B | $149.23B |
Depreciation and Amortization | $9.95T | $9.83T | $18.35T | $17.69T | $9.59T | $10.80T | $11.10T | $10.31T | $10.82T |
EBITDA | $16.56T | $12.66T | $20.79T | $18.36T | $11.59T | $15.10T | $21.95T | $24.41T | $24.94T |
EBITDA Ratio | 23.02% | 18.68% | 30.84% | 30.59% | 18.19% | 21.43% | 28.59% | 31.61% | 32.07% |
Operating Income | $6.61T | $2.82T | $2.43T | $668.55B | $2.01T | $4.31T | $10.85T | $14.10T | $14.12T |
Operating Income Ratio | 9.19% | 4.17% | 3.61% | 1.11% | 3.15% | 6.11% | 14.13% | 18.26% | 18.16% |
Total Other Income Expenses Net | $885.91B | $488.48B | $1.51T | $1.04T | $-180.56B | $748.79B | $1.00T | $363.71B | $948.43B |
Income Before Tax | $7.49T | $3.31T | $3.94T | $1.71T | $1.83T | $5.05T | $11.85T | $14.46T | $15.07T |
Income Before Tax Ratio | 10.42% | 4.89% | 5.85% | 2.85% | 2.87% | 7.17% | 15.44% | 18.73% | 19.37% |
Income Tax Expense | $952.01B | $-2.82T | $-1.90T | $-10.58B | $251.78B | $-18.79T | $2.47T | $3.36T | $3.75T |
Net Income | $6.62T | $6.02T | $5.50T | $1.55T | $1.40T | $23.50T | $9.14T | $10.95T | $11.13T |
Net Income Ratio | 9.21% | 8.89% | 8.16% | 2.58% | 2.20% | 33.35% | 11.91% | 14.19% | 14.31% |
EPS | $974.73 | $886.81 | $809.89 | $227.75 | $206.29 | $3459.98 | $1531.70 | $1834.99 | $1638.40 |
EPS Diluted | $974.73 | $886.81 | $809.89 | $227.75 | $206.29 | $3459.98 | $1531.70 | $1834.99 | $1638.00 |
Weighted Average Shares Outstanding | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 5.97B | 5.97B | 6.79B |
Weighted Average Shares Outstanding Diluted | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 5.97B | 5.97B | 6.79B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $69.08T | $49.68T | $39.03T | $29.38T | $26.89T |
Short Term Investments | $23.33T | $65.55T | $85.12T | $95.27T | $81.89T |
Cash and Short Term Investments | $92.41T | $115.23T | $124.15T | $124.65T | $108.78T |
Net Receivables | $43.28T | $44.74T | $47.55T | $34.16T | $38.96T |
Inventory | $51.63T | $52.19T | $41.38T | $32.04T | $26.77T |
Other Current Assets | $18.02T | $6.32T | $5.08T | $7.36T | $6.87T |
Total Current Assets | $205.33T | $218.47T | $218.16T | $198.22T | $181.39T |
Property Plant Equipment Net | $187.26T | $168.05T | $149.93T | $128.95T | $119.83T |
Goodwill | $6.46T | $6.01T | $5.84T | $5.67T | $6.25T |
Intangible Assets | $16.28T | $14.20T | $14.39T | $12.79T | $14.45T |
Goodwill and Intangible Assets | $22.74T | $20.22T | $20.24T | $18.47T | $20.70T |
Long Term Investments | $21.46T | $-41.85T | $-60.70T | $-73.42T | $-64.33T |
Tax Assets | $819.49B | $5.10T | $4.26T | $4.28T | $4.51T |
Other Non-Current Assets | $18.30T | $78.44T | $94.73T | $101.74T | $90.48T |
Total Non-Current Assets | $250.58T | $229.95T | $208.46T | $180.02T | $171.18T |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $455.91T | $448.42T | $426.62T | $378.24T | $352.56T |
Account Payables | $11.32T | $10.64T | $13.45T | $9.74T | $8.72T |
Short Term Debt | $8.42T | $6.24T | $15.02T | $17.27T | $15.24T |
Tax Payables | $3.36T | $4.25T | $6.75T | $4.43T | $1.39T |
Deferred Revenue | $1.49T | $1.31T | $58.15T | $47.47T | $38.79T |
Other Current Liabilities | $54.48T | $60.15T | $1.49T | $1.13T | $1.04T |
Total Current Liabilities | $75.72T | $78.34T | $88.12T | $75.60T | $63.78T |
Long Term Debt | $537.62B | $4.10T | $3.37T | $2.95T | $3.17T |
Deferred Revenue Non-Current | $3.72T | $- | $5.76T | $3.20T | $3.27T |
Deferred Tax Liabilities Non-Current | $620.55B | $5.11T | $23.20T | $18.81T | $17.05T |
Other Non-Current Liabilities | $11.63T | $6.12T | $1.27T | $1.73T | $2.41T |
Total Non-Current Liabilities | $16.51T | $15.33T | $33.60T | $26.68T | $25.90T |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $92.23T | $93.67T | $121.72T | $102.29T | $89.68T |
Preferred Stock | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B |
Common Stock | $897.51B | $778.05B | $778.05B | $897.51B | $897.51B |
Retained Earnings | $138.45T | $337.95T | $293.06T | $271.07T | $254.58T |
Accumulated Other Comprehensive Income Loss | $209.48T | $194.23T | $168.69T | $166.04T | $163.35T |
Other Total Stockholders Equity | $4.28T | $-187.89T | $-166.41T | $-170.46T | $-164.04T |
Total Stockholders Equity | $353.23T | $345.19T | $296.24T | $267.67T | $254.92T |
Total Equity | $363.68T | $354.75T | $304.90T | $275.95T | $262.88T |
Total Liabilities and Stockholders Equity | $455.91T | $448.42T | $426.62T | $378.24T | $352.56T |
Minority Interest | $10.44T | $9.56T | $8.66T | $8.28T | $7.96T |
Total Liabilities and Total Equity | $455.91T | $448.42T | $426.62T | $378.24T | $352.56T |
Total Investments | $44.79T | $23.70T | $24.42T | $21.85T | $17.56T |
Total Debt | $12.69T | $10.33T | $18.39T | $20.22T | $18.41T |
Net Debt | $-56.39T | $-39.35T | $-20.64T | $-9.17T | $-8.47T |
Quarterly Balance Sheet
Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $61.91T | $69.08T | $75.14T | $79.92T | $72.95T | $49.68T | $44.52T | $39.58T | $48.94T |
Short Term Investments | $35.49T | $23.33T | $17.96T | $17.21T | $35.23T | $65.55T | $84.30T | $85.74T | $76.93T |
Cash and Short Term Investments | $97.39T | $92.41T | $93.10T | $97.13T | $108.18T | $115.23T | $128.82T | $125.32T | $125.87T |
Net Receivables | $48.57T | $43.28T | $52.92T | $45.14T | $45.78T | $44.74T | $57.23T | $52.86T | $53.16T |
Inventory | $53.35T | $51.63T | $55.26T | $55.50T | $54.42T | $52.19T | $57.32T | $52.09T | $47.59T |
Other Current Assets | $9.24T | $18.02T | $5.16T | $6.20T | $6.06T | $6.32T | $7.51T | $6.02T | $5.74T |
Total Current Assets | $208.54T | $205.33T | $206.44T | $203.98T | $214.44T | $218.47T | $250.88T | $236.29T | $232.37T |
Property Plant Equipment Net | $191.16T | $187.26T | $180.81T | $177.87T | $171.86T | $168.05T | $160.34T | $154.25T | $149.62T |
Goodwill | $- | $6.46T | $- | $- | $- | $6.01T | $- | $- | $- |
Intangible Assets | $23.25T | $16.28T | $23.14T | $23.43T | $23.62T | $14.20T | $21.48T | $20.10T | $20.01T |
Goodwill and Intangible Assets | $23.25T | $22.74T | $23.14T | $23.43T | $23.62T | $20.22T | $21.48T | $20.10T | $20.01T |
Long Term Investments | $21.50T | $21.46T | $4.04T | $6.01T | $-9.37T | $-41.85T | $-60.66T | $-62.36T | $-53.39T |
Tax Assets | $11.06T | $819.49B | $6.54T | $5.53T | $5.10T | $5.10T | $5.49T | $5.11T | $4.18T |
Other Non-Current Assets | $15.39T | $18.30T | $33.51T | $31.19T | $48.44T | $78.44T | $92.74T | $94.65T | $86.54T |
Total Non-Current Assets | $262.36T | $250.58T | $248.03T | $244.03T | $239.65T | $229.95T | $219.40T | $211.75T | $206.96T |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $470.90T | $455.91T | $454.47T | $448.00T | $454.09T | $448.42T | $470.28T | $448.04T | $439.33T |
Account Payables | $12.42T | $11.32T | $13.16T | $11.74T | $12.34T | $10.64T | $15.25T | $12.56T | $15.13T |
Short Term Debt | $11.08T | $8.42T | $5.62T | $4.82T | $5.64T | $6.24T | $8.67T | $13.94T | $14.75T |
Tax Payables | $4.17T | $3.36T | $3.41T | $2.60T | $3.36T | $4.25T | $4.28T | $6.07T | $7.19T |
Deferred Revenue | $1.69T | $1.49T | $52.77T | $51.81T | $1.31T | $1.31T | $1.25T | $1.27T | $- |
Other Current Liabilities | $56.58T | $54.48T | $2.08T | $2.41T | $56.77T | $60.15T | $60.12T | $55.59T | $60.58T |
Total Current Liabilities | $81.77T | $75.72T | $73.63T | $70.78T | $76.06T | $78.34T | $85.29T | $83.36T | $90.46T |
Long Term Debt | $560.59B | $537.62B | $4.43T | $4.32T | $4.30T | $4.10T | $3.79T | $3.50T | $3.30T |
Deferred Revenue Non-Current | $3.86T | $3.72T | $8.59T | $8.06T | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $578.14B | $620.55B | $1.07T | $3.49T | $4.63T | $5.11T | $28.90T | $26.34T | $23.71T |
Other Non-Current Liabilities | $12.21T | $11.63T | $2.85T | $2.38T | $9.30T | $6.12T | $7.40T | $6.93T | $6.57T |
Total Non-Current Liabilities | $17.21T | $16.51T | $16.95T | $18.24T | $18.23T | $15.33T | $40.09T | $36.77T | $33.57T |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $98.98T | $92.23T | $90.57T | $89.02T | $94.29T | $93.67T | $125.37T | $120.13T | $124.04T |
Preferred Stock | $- | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B |
Common Stock | $897.51B | $897.51B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B |
Retained Earnings | $142.06T | $138.45T | $342.13T | $338.31T | $336.88T | $337.95T | $316.89T | $310.22T | $301.74T |
Accumulated Other Comprehensive Income Loss | $214.95T | $209.48T | $214.28T | $213.45T | $215.76T | $194.23T | $205.16T | $195.22T | $- |
Other Total Stockholders Equity | $4.40T | $4.28T | $-203.62T | $-203.62T | $-203.52T | $-187.89T | $-187.47T | $-187.50T | $3.75T |
Total Stockholders Equity | $362.32T | $353.23T | $353.68T | $349.04T | $350.02T | $345.19T | $335.47T | $318.83T | $306.39T |
Total Equity | $371.92T | $363.68T | $363.89T | $358.98T | $359.80T | $354.75T | $344.91T | $327.91T | $315.29T |
Total Liabilities and Stockholders Equity | $470.90T | $455.91T | $454.47T | $448.00T | $454.09T | $448.42T | $470.28T | $448.04T | $439.33T |
Minority Interest | $9.60T | $10.44T | $10.21T | $9.93T | $9.78T | $9.56T | $9.44T | $9.08T | $8.90T |
Total Liabilities and Total Equity | $470.90T | $455.91T | $454.47T | $448.00T | $454.09T | $448.42T | $470.28T | $448.04T | $439.33T |
Total Investments | $56.99T | $44.79T | $22.00T | $23.22T | $25.87T | $23.70T | $23.64T | $23.38T | $23.54T |
Total Debt | $15.50T | $12.69T | $10.05T | $9.14T | $9.94T | $10.33T | $12.46T | $17.44T | $18.05T |
Net Debt | $-46.40T | $-56.39T | $-65.09T | $-70.78T | $-63.01T | $-39.35T | $-32.05T | $-22.14T | $-30.89T |
Annual Cash Flow Statement
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Net Income | $14.47T | $55.65T | $39.91T | $26.41T | $21.74T |
Depreciation and Amortization | $38.67T | $39.11T | $34.25T | $30.34T | $29.60T |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-5.46T | $-17.00T | $-16.29T | $122.42B | $-2.55T |
Accounts Receivables | $235.65B | $6.33T | $-7.51T | $1.74T | $1.83T |
Inventory | $-3.21T | $-13.31T | $-9.71T | $-7.54T | $2.13T |
Accounts Payables | $318.43B | $-5.30T | $1.03T | $3.89T | $-1.27T |
Other Working Capital | $-2.81T | $-4.72T | $-94.57B | $2.04T | $-5.24T |
Other Non Cash Items | $-3.54T | $-15.58T | $7.24T | $8.42T | $-3.41T |
Net Cash Provided by Operating Activities | $44.14T | $62.18T | $65.11T | $65.29T | $45.38T |
Investments in Property Plant and Equipment | $-60.53T | $-53.13T | $-49.83T | $-40.27T | $-28.62T |
Acquisitions Net | $-267.29B | $-926.11B | $-33.85B | $-132.70B | $-1.02T |
Purchases of Investments | $-5.84T | $-4.59T | $-8.65T | $-28.72T | $-16.60T |
Sales Maturities of Investments | $50.61T | $27.21T | $24.43T | $15.17T | $5.72T |
Other Investing Activities | $-916.31B | $-171.69B | $1.03T | $326.57B | $566.55B |
Net Cash Used for Investing Activities | $-16.95T | $-31.60T | $-33.05T | $-53.63T | $-39.95T |
Debt Repayment | $-1.28T | $-9.85T | $-3.51T | $-864.95B | $-709.40B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $-9.86T | $-9.81T | $-20.51T | $-9.68T | $-9.64T |
Other Financing Activities | $2.56T | $271.99B | $31.01B | $2.21T | $864.09B |
Net Cash Used Provided by Financing Activities | $-8.58T | $-19.39T | $-23.99T | $-8.33T | $-9.48T |
Effect of Forex Changes on Cash | $792.78B | $-539.20B | $1.58T | $-833.86B | $595.26B |
Net Change in Cash | $19.40T | $10.65T | $9.65T | $2.50T | $-3.45T |
Cash at End of Period | $69.08T | $49.68T | $39.03T | $29.38T | $26.89T |
Cash at Beginning of Period | $49.68T | $39.03T | $29.38T | $26.89T | $30.34T |
Operating Cash Flow | $44.14T | $62.18T | $65.11T | $65.29T | $45.38T |
Capital Expenditure | $-60.53T | $-53.13T | $-49.83T | $-40.27T | $-28.62T |
Free Cash Flow | $-16.40T | $9.05T | $15.28T | $25.02T | $16.77T |
Quarterly Cash Flow Statement
Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|
Net Income | $6.62T | $6.02T | $5.84T | $1.72T | $1.57T | $23.84T | $9.39T | $11.10T | $11.32T |
Depreciation and Amortization | $9.95T | $9.83T | $9.69T | $9.56T | $9.59T | $9.65T | $9.84T | $9.84T | $9.78T |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-3.40T | $7.47T | $-4.66T | $-1.83T | $-6.44T | $4.84T | $-2.41T | $-5.19T | $-14.23T |
Accounts Receivables | $-3.83T | $4.98T | $-6.46T | $154.40B | $1.56T | $5.22T | $1.38T | $2.66T | $- |
Inventory | $627.52B | $3.08T | $-439.94B | $-2.11T | $-3.73T | $1.30T | $-4.14T | $-4.07T | $-6.41T |
Accounts Payables | $446.09B | $-1.06T | $745.25B | $-436.57B | $1.07T | $-1.22T | $-600.27B | $-4.10T | $- |
Other Working Capital | $-635.99B | $477.66B | $1.50T | $563.65B | $-5.34T | $-463.59B | $943.44B | $304.74B | $-7.83T |
Other Non Cash Items | $21.35T | $-3.39T | $-1.14T | $-1.28T | $1.57T | $-19.72T | $2.16T | $-1.61T | $3.58T |
Net Cash Provided by Operating Activities | $11.87T | $19.95T | $9.73T | $8.17T | $6.29T | $18.61T | $18.98T | $14.14T | $10.45T |
Investments in Property Plant and Equipment | $-14.57T | $-15.89T | $-13.65T | $-16.68T | $-14.31T | $-17.47T | $-13.93T | $-12.17T | $-9.56T |
Acquisitions Net | $14.95B | $-326.48B | $-15.00M | $10.18B | $-57.52B | $-4.20B | $6.30B | $-904.17B | $-24.04B |
Purchases of Investments | $-11.72T | $-5.56T | $-120.86B | $-71.90B | $-18.01B | $-39.98B | $790.98B | $-2.42T | $-2.92T |
Sales Maturities of Investments | $4.26T | $-2.68T | $686.71B | $21.62T | $30.96T | $13.96T | $5.06T | $-3.74T | $11.92T |
Other Investing Activities | $2.40B | $-84.48B | $-336.87B | $-327.77B | $-98.81B | $-103.97B | $42.65B | $-52.03B | $-58.34B |
Net Cash Used for Investing Activities | $-22.01T | $-24.54T | $-13.42T | $4.55T | $16.47T | $-3.65T | $-8.02T | $-19.29T | $-636.51B |
Debt Repayment | $-2.27T | $-2.62T | $-472.81B | $-1.01T | $-1.04T | $-2.38T | $-5.84T | $-915.31B | $-708.72B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-1.01T | $-2.50T | $-2.46T | $-4.91T | $-243.00M | $-2.46T | $-2.45T | $-4.91T | $-461.00M |
Other Financing Activities | $2.45T | $5.24T | $978.43B | $135.36B | $57.09B | $129.32B | $69.77B | $-140.93B | $213.83B |
Net Cash Used Provided by Financing Activities | $1.26T | $125.31B | $-1.96T | $-5.78T | $-979.80B | $-4.71T | $-8.23T | $-5.96T | $-495.35B |
Effect of Forex Changes on Cash | $1.71T | $-1.60T | $875.00B | $30.31B | $1.49T | $-5.09T | $2.20T | $1.76T | $592.36B |
Net Change in Cash | $-7.17T | $-6.06T | $-4.78T | $6.97T | $23.27T | $5.17T | $4.93T | $-9.36T | $9.91T |
Cash at End of Period | $61.91T | $69.08T | $75.14T | $79.92T | $72.95T | $49.68T | $44.52T | $39.58T | $48.94T |
Cash at Beginning of Period | $69.08T | $75.14T | $79.92T | $72.95T | $49.68T | $44.52T | $39.58T | $48.94T | $39.03T |
Operating Cash Flow | $11.87T | $19.95T | $9.73T | $8.17T | $6.29T | $18.61T | $18.98T | $14.14T | $10.45T |
Capital Expenditure | $-14.57T | $-15.89T | $-13.65T | $-16.68T | $-14.31T | $-17.47T | $-13.93T | $-12.17T | $-9.56T |
Free Cash Flow | $-2.70T | $4.06T | $-3.92T | $-8.51T | $-8.02T | $1.15T | $5.05T | $1.96T | $892.79B |
Coming soon...
Dividend Yield
2.77%
Dividend Payout Ratio
0.68x
Dividend Paid & Capex Coverage Ratio
-0.87x
Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.25992 | $0.25992 | June 27, 2024 | June 30, 2024 | August 16, 2024 | |
$0.26534 | $0.26534 | March 28, 2024 | |||
$0.27895 | $0.27895 | December 27, 2023 | December 31, 2023 | April 19, 2024 | |
$0.26588 | $0.26588 | September 26, 2023 | September 30, 2023 | November 20, 2023 | |
$0.2736 | $0.2736 | June 29, 2023 | June 30, 2023 | August 16, 2023 | |
$0.2783 | $0.2783 | March 30, 2023 | March 31, 2023 | May 17, 2023 | |
$0.287 | $0.28693 | December 30, 2022 | December 31, 2022 | April 14, 2023 | |
$0.2528 | $0.2528 | September 29, 2022 | September 30, 2022 | November 15, 2022 | |
$0.278 | $0.27785 | June 29, 2022 | June 30, 2022 | August 16, 2022 | |
$0.2987 | $0.2987 | March 30, 2022 | March 31, 2022 | May 17, 2022 | |
$0.3033 | $0.3033 | December 30, 2021 | December 31, 2021 | April 15, 2022 | |
$0.3042 | $0.3042 | September 29, 2021 | September 30, 2021 | November 17, 2021 | |
$0.3189 | $0.3189 | June 29, 2021 | June 30, 2021 | August 18, 2021 | |
$0.3182 | $0.3182 | March 30, 2021 | March 31, 2021 | May 18, 2021 | |
$1.7771 | $1.7771 | December 30, 2020 | December 31, 2020 | April 16, 2021 | |
$0.3026 | $0.3026 | September 29, 2020 | September 30, 2020 | November 18, 2020 | |
$0.30308 | $0.30308 | September 28, 2020 | |||
$0.2947 | $0.2947 | June 29, 2020 | June 30, 2020 | August 19, 2020 | |
$0.2889 | $0.2889 | March 30, 2020 | March 31, 2020 | May 19, 2020 | |
$0.306 | $0.306 | December 30, 2019 | December 31, 2019 | April 17, 2020 | |
$0.2947 | $0.2947 | September 27, 2019 | September 30, 2019 | November 20, 2019 | |
$0.30485 | $0.30485 | June 27, 2019 | June 30, 2019 | August 20, 2019 | |
$0.3112 | $0.3112 | March 28, 2019 | March 31, 2019 | May 20, 2019 | |
$0.3155 | $0.3155 | December 27, 2018 | December 31, 2018 | April 19, 2019 | |
$0.3179 | $0.3179 | September 27, 2018 | September 30, 2018 | November 20, 2018 | |
$0.3153 | $0.3153 | June 28, 2018 | June 30, 2018 | August 20, 2018 | |
$1.66662 | $1.66662 | March 29, 2018 | March 31, 2018 | May 16, 2018 | |
$2.00211 | $2.00211 | December 27, 2017 | December 31, 2017 | April 23, 2018 | |
$0.61084 | $0.61084 | September 28, 2017 | September 30, 2017 | November 20, 2017 | |
$0.61132 | $0.61132 | June 29, 2017 | June 30, 2017 | August 16, 2017 | |
$0.6279 | $0.6279 | March 30, 2017 | March 31, 2017 | May 17, 2017 | |
$2.26708 | $2.26708 | December 28, 2016 | December 31, 2016 | April 24, 2017 | |
$0.8662 | $0.8662 | June 29, 2016 | June 30, 2016 | August 17, 2016 | |
$1.7081 | $1.7081 | December 29, 2015 | December 31, 2015 | April 11, 2016 | |
$0.8927 | $0.8927 | June 29, 2015 | June 30, 2015 | August 28, 2015 | |
$1.77411 | $1.77411 | December 29, 2014 | December 31, 2014 | April 13, 2015 | |
$0.4928 | $0.4928 | June 27, 2014 | June 30, 2014 | August 29, 2014 | |
$1.30973 | $1.30973 | December 27, 2013 | December 31, 2013 | April 14, 2014 | |
$0.4368 | $0.4368 | June 27, 2013 | June 30, 2013 | August 26, 2013 | |
$0.69946 | $0.69946 | December 27, 2012 | December 31, 2012 | April 15, 2013 | |
$0.432 | $0.432 | June 28, 2012 | June 30, 2012 | August 27, 2012 | |
$0.43165 | $0.43165 | December 28, 2011 | December 31, 2011 | April 16, 2012 | |
$0.4657 | $0.4657 | June 29, 2011 | June 30, 2011 | August 26, 2011 | |
$0.43771 | $0.43771 | December 29, 2010 | December 31, 2010 | April 18, 2011 | |
$0.4105 | $0.4105 | June 29, 2010 | June 30, 2010 | August 30, 2010 | |
$0.639 | $0.639 | December 29, 2009 | December 31, 2009 | April 19, 2010 | |
$0.39233 | $0.39233 | June 29, 2009 | June 30, 2009 | August 24, 2009 | |
$0.47944 | $0.47944 | December 29, 2008 | December 31, 2008 | April 13, 2009 | |
$0.4785 | $0.4785 | June 27, 2008 | June 30, 2008 | August 25, 2008 | |
$0.7965 | $0.7965 | December 27, 2007 | December 31, 2007 | April 28, 2008 | |
$0.53858 | $0.53858 | June 28, 2007 | June 30, 2007 | August 13, 2007 | |
$0.5473 | $0.5473 | December 27, 2006 | December 31, 2006 | March 30, 2007 | |
$0.5304 | $0.5304 | June 29, 2006 | June 30, 2006 | August 14, 2006 | |
$0.4991 | $0.4991 | December 28, 2005 | December 31, 2005 | March 31, 2006 | |
$0.4873 | $0.4873 | June 29, 2005 | June 30, 2005 | August 12, 2005 | |
$0.4871 | $0.4871 | December 29, 2004 | December 31, 2004 | March 31, 2005 | |
$0.4335 | $0.4335 | June 29, 2004 | June 30, 2004 | August 16, 2004 | |
$0.42 | $0.42 | December 29, 2003 | December 31, 2003 | March 26, 2004 | |
$0.42124 | $0.42124 | June 27, 2003 | June 30, 2003 | August 14, 2003 | |
$0.41674 | $0.41674 | December 27, 2002 | December 31, 2002 | March 27, 2003 | |
$0.41579 | $0.41579 | June 27, 2002 | June 30, 2002 | August 19, 2002 | |
$1.14214 | $1.14214 | December 27, 2001 | December 31, 2001 | March 27, 2002 | |
$0.38515 | $0.38515 | June 28, 2001 | June 30, 2001 | August 18, 2001 | |
$1.96181 | $1.96181 | January 02, 2001 | December 31, 2000 | April 07, 2001 | |
$0.44824 | $0.44824 | June 29, 2000 | June 30, 2000 | August 19, 2000 | |
$1.76397 | $1.76397 | January 04, 2000 | December 31, 1999 | April 08, 2000 | |
$0.43059 | $0.43059 | June 29, 1999 | June 30, 1999 | October 31, 1999 | |
$0.51512 | $0.51512 | January 04, 1999 | December 31, 1998 | June 30, 1999 | |
$5 | $5 | January 03, 1998 | December 31, 1997 | March 25, 1998 | |
$0.70605 | $0.70605 | January 03, 1997 | December 31, 1996 | April 01, 1997 | |
$1.26012 | $1.26012 | January 03, 1996 | December 31, 1995 | April 01, 1996 | |
$0.31551 | $0.31551 | January 03, 1995 | December 31, 1994 | April 01, 1995 | |
$0.85979 | $0.85979 | January 03, 1994 | December 31, 1993 | April 11, 1994 | |
$0.81875 | $0.81875 | January 04, 1993 | December 31, 1992 | March 29, 1993 | |
$0.85001 | $0.85001 | January 04, 1992 | December 31, 1991 | March 26, 1992 | |
$0.90288 | $0.90288 | December 23, 1990 | December 31, 1990 | March 25, 1991 |
Key Metrics
Financial Ratios
Price to Earnings Ratio | 24.65x |
---|---|
Price to Book Ratio | 1.01x |
Current Ratio | 2.71x |
Quick Ratio | 1.79x |
Cash Ratio | 0.91x |
Debt to Equity | 0.03x |
Return on Invested Capital | 0.03x |
Return on Equity | 0.04x |
Return on Assets | 0.03x |
Key Metrics
Enterprise Value | $300.34T |
---|---|
Revenue Per Share | $38119.84 |
Net Income Per Share | $2130.74 |
Operating Cash Flow Per Share | $6497.80 |
Free Cash Flow Per Share | $-2413.89 |
Cash Per Share | $13603.96 |
Gross Profit Margin | 0.29% |
Operating Profit Margin | 0.03% |
Net Profit Margin | 0.04% |
Financial Growth
Revenue Growth | -0.14% |
---|---|
Gross Profit Growth | -0.32% |
EPS Growth | -0.74% |
EBIT Growth | -0.85% |
Operating Income Growth | -0.85% |
Revenue Growth | -0.14% |
Net Income Growth | -0.74% |
Dividend Per Share Growth | 0.01% |
Free Cash Flow Growth | -2.81% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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