Xiaomi Corporation (XIACY)
Key Statistics
| Latest Price | $10.51 |
|---|---|
| Market Cap | $53.57B |
| Price Change ($) | $-0.39 |
| Price Change (%) | -3.58% |
| Volume | 10.56K |
| Shares Outstanding | 5.10B |
| P/E Ratio | 22.36 |
| EPS | $0.47 |
XIACY Chart
Description
Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products. The company also engages in the wholesale and retail of smartphones and ecosystem partners' products; development and sale of software, hardware, and electronic products; procurement and sale of smartphones, ecosystem partners' products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the research and development of computer software and information technology; property management and commercial factoring activities; e-commerce and market research businesses; sale of e-books; investment, asset management, project investment, property management, and investment consulting, as well as technology diffusion, transfer, and consulting activities; and provision of internet finance, consumer loan, virtual banking, software related, information technology advisory, electronic payment, and internet services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.
About
CEO: Mr. Jun Lei
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Employees: 35.42K
Address: Xiaomi Campus, Beijing, None, CN
Website: Xiaomi Corporation
XIACY News
MIB Securities: We like Xiaomi for its smartphone and EV businesses
Sonija Li of MIB Securities Hong Kong explains why she likes Xiaomi.
youtube.com
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3 Stocks Beating Tesla in the EV Sector
The electric vehicle (EV) market possesses an unmatched possibility for long-term growth, meeting the global goal of transitioning into sustainable vehicles. While the EV market has slowed down recently, EV demand will inevitably continue to rise in the future.
investorplace.com
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Xiaomi: Long Growth Runway, Undemanding Valuation
Xiaomi's foray into EVs has delivered early results and long term prospects are promising helped by industry growth and Xiaomi's competitive advantages. Tech is a rapidly-changing industry but Xiaomi's unique market position is difficult to emulate and potential threats from a comparable rival is unlikely for the foreseeable future. For a company with competitive advantages in a high-growth industry, their valuation appears undemanding.
seekingalpha.com
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China's Xiaomi Raises Target for Marquee EV
China's Xiaomi Corp., which gets more than 60% of its revenue from smartphones, is aiming to deliver 120,000 of its SU7 electric-vehicles this year, raising its initial target for a car it hopes can someday compete with Tesla Inc. Danny Lee reports on Bloomberg Television. Sign up for the Hyperdrive newsletter, your guide to the future of cars, from reporters around the world: https://bloom.bg/3V4qIuj -------- More on Bloomberg Television and Markets Like this video?
youtube.com
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3 Chinese EV Stocks That Could Be the Next BYD: May Edition
Chinese EV stocks to buy have taken the market by storm, with BYD (OTCMKTS: BYDDF ) leading the charge as a clear frontrunner. Not only have they dominated the domestic market, but they continue to spread their tentacles across the globe.
investorplace.com
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Xiaomi reports 27% rise in Q1 revenue on strong smartphone sales
Chinese electronics maker Xiaomi posted a bigger-than-expected 27% rise in first-quarter revenue on Thursday, boosted by strong sales of handsets amid a recovery in the smartphone market.
reuters.com
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Xiaomi becomes 8th largest EV upstart in China after successful SU7 launch
Chinese smartphone maker Xiaomi has become the country's eighth-largest electric vehicle upstart after selling more than 7,000 units of its first model, the SU7 sedan, in April, according to industry data.
reuters.com
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Renault talks to China's Li Auto and Xiaomi on tech collaboration
Renault held talks this week with China's Li Auto and Xiaomi on electric and intelligent vehicle technologies, the French carmaker said on Friday, opening the door to potential collaboration on technology with the two companies.
reuters.com
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Xiaomi locks in over 75,000 orders for SU7 car, targets over 10,000 deliveries in June
Chinese smartphone maker Xiaomi has locked in 75,723 orders for its sporty SU7 electric sedan as of April 24, and aims to deliver over 10,000 units in June, founder Lei Jun said on Thursday.
reuters.com
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China's Xiaomi is selling more EVs than expected, raising hopes it can break even sooner
Chinese smartphone company Xiaomi aims to sell at least 10,000 pure electric cars a month, for more than 100,000 deliveries this year, said CEO Lei Jun.
cnbc.com
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Xiaomi secures lock-in orders of more than 70,000 SU7 cars
Xiaomi secured lock-in orders of more than 70,000 SU7 cars as of Saturday, its founder Lei Jun told an investor conference on Tuesday.
reuters.com
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Xiaomi CEO says will introduce production capacity, delivery plan for SU7 at auto show
Xiaomi's CEO said the company will offer more details about its production capacity and delivery plan for the SU7 vehicle at the Beijing Auto Show, according to a Weibo post on Monday.
reuters.com
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Are Chinese automakers a viable threat to the US auto industry?
Chinese automakers like BYD (BYDDY) and XPeng (XPEV) make electric vehicles that are far cheaper than the ones made in the USA. But they're hard to find in the US and, if politicians and domestic automakers (F, GM, TSLA) have their way, that's how it's going to stay.
youtube.com
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EV competition in China for Tesla revs up with phonemaker Xaomi's $30k launch
If competition among Tesla and other electric vehicle makers was not already tough enough, Chinese smartphone maker Xiaomi said its foray into the EV market has resulted in much better sales than predicted. The SU7 model was launched last month, with the smartphone giant saying it was benchmarked against the Tesla Model 3 and Porsche Taycan.
proactiveinvestors.com
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Xiaomi says sales of its new EV have been 3-5 times higher than expected
China's Xiaomi said on Thursday that sales of its sporty electric vehicle have been 3-5 times higher than expected, and it had started deliveries of the SU7 - short for Speed Ultra 7 - 12 days earlier than previously announced.
reuters.com
Read More
5 EV Stocks In The Spotlight (That Are Not Tesla)
Tesla gets the most attention in the electric vehicle industry, but there are other EV companies worth considering for investors. BYD, the largest EV company in the world by sales volumes, offers profitable growth and a significant scale advantage. XPeng, Li Auto, Xiaomi and Rivian also are promising EV players with unique approaches and growth potential.
seekingalpha.com
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3 EV Stocks to Avoid Like a Dead Battery After Xiaomi's SU7 Triumph
Xiaomi (OTCMKTS: XIACY ), known for its smartphones, is making a bold entry into the electric vehicle (EV) market. The company announced it will launch its first EV at competitive prices, which put several names in the EV stocks to avoid category following the highly successful SU7 launch.
investorplace.com
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Apple Isn't Making an EV, but Chinese Phone Makers Are Showing They Can
The tech heavyweights looking to electric vehicles for their second act are jumping into a brutal price war.
wsj.com
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China's Xiaomi receives over 100,000 orders, begins deliveries of its first EV
Chinese smartphone maker Xiaomi on Thursday said it has received more than 100,000 orders for its first electric vehicle, the SU7, as it began deliveries.
reuters.com
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Xiaomi shares jump as sales soar on EV launch
Xiaomi shares gained 9% on Tuesday on the first day of trading since the smartphone maker released its electric vehicle (EV) ahead of the Easter weekend. Priced at 215,900 yuan (US$30,408), Xiaomi's standard SU7 was listed on late Thursday as cheaper than Tesla Inc (NASDAQ:TSLA, ETR:TL0)'s Model 3 in a familiar sign of China's heated EV market.
proactiveinvestors.co.uk
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Xiaomi's EV Debut Shifts Connected Economy Into High Gear
Following recent reports of Apple discontinuing its decade-long Project Titan, its rival, Chinese tech giant Xiaomi, has swiftly entered the electric vehicle (EV) market with the formal launch of its much-anticipated electric car at an event in Beijing.
pymnts.com
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Xiaomi shares pop 15% after the Chinese smartphone maker launches its first EV
Shares of Xiaomi surged 15% when the Hong Kong market opened Tuesday, the first trading day since the company launched its SU7 electric car ahead of the Easter holiday.
cnbc.com
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Xiaomi's stock set to open up 15% after launch of electric car
Shares of China' Xiaomi were set to rise 15% on Tuesday after the maker of smartphones and other consumer electronics late last week launched a sporty electric car whose design has been likened to Porsche's Taycan and Panamera sports car models.
reuters.com
Read More
Xiaomi's EV buyers face up to seven-month wait for car, app shows
Xiaomi is advising would-be buyers of its new SU7 electric sedan that they could face an up to seven-month wait, its app showed on Monday, in a sign that the Chinese electronics maker is enjoying strong demand for its vehicle.
reuters.com
Read More
Tesla has new competition with a Chinese EV priced lower than Model 3
Tesla is getting some more electric vehicle competition in China with Xiaomi's release of the SU7 sedan this week, according to Barron's.
foxbusiness.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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270.97B | $280.04B | $328.31B | $245.87B | $205.84B | $174.92B | $114.62B | $68.43B | $66.81B |
| Cost of Revenue | $215.76B | $232.47B | $270.05B | $209.11B | $177.28B | $152.72B | $99.47B | $61.18B | $64.11B |
| Gross Profit | $55.21B | $47.58B | $58.26B | $36.75B | $28.55B | $22.19B | $15.15B | $7.25B | $2.70B |
| Gross Profit Ratio | 20.37% | 16.99% | 17.75% | 14.95% | 13.87% | 12.69% | 13.22% | 10.59% | 4.04% |
| Research and Development Expenses | $17.54B | $16.03B | $13.17B | $9.26B | $7.49B | $5.78B | $3.15B | $2.10B | $1.51B |
| General and Administrative Expenses | $5.13B | $5.11B | $4.74B | $3.75B | $3.10B | $12.10B | $1.22B | $926.83M | $766.25M |
| Selling and Marketing Expenses | $19.23B | $21.32B | $20.98B | $14.54B | $10.38B | $7.99B | $3.01B | $1.58B | $632.84M |
| Selling General and Administrative Expenses | $23.64B | $26.44B | $25.72B | $18.29B | $13.48B | $20.09B | $4.22B | $2.50B | $1.40B |
| Other Expenses | $248.94M | $-46.57M | $-8.64M | $-372.46M | $55.28M | $12.59B | $-54.14B | $-2.52B | $-8.74B |
| Operating Expenses | $40.93B | $41.46B | $38.23B | $26.98B | $20.67B | $25.51B | $9.47B | $5.71B | $4.07B |
| Cost and Expenses | $256.70B | $273.92B | $308.28B | $236.09B | $197.95B | $178.24B | $108.94B | $66.90B | $68.18B |
| Interest Income | $3.56B | $2.25B | $1.23B | $963.55M | $930.89M | $621.26M | $81.57M | $6.34M | $101.01M |
| Interest Expense | $1.56B | $1.13B | $2.84B | $3.36B | $528.46M | $384.69M | $26.78M | $86.25M | $85.87M |
| Depreciation and Amortization | $4.84B | $3.71B | $3.06B | $1.71B | $1.38B | $748.22M | $360.96M | $240.03M | $206.46M |
| EBITDA | $19.11B | $10.76B | $24.28B | $13.53B | $9.87B | $10.14B | $-776.24M | $-842.29M | $-10.40B |
| EBITDA Ratio | 7.05% | 3.84% | 7.39% | 5.50% | 4.80% | 5.80% | -0.68% | -1.23% | -15.56% |
| Operating Income | $14.27B | $2.82B | $26.03B | $24.03B | $11.76B | $1.20B | $12.22B | $3.79B | $1.37B |
| Operating Income Ratio | 5.27% | 1.01% | 7.93% | 9.78% | 5.71% | 0.68% | 10.66% | 5.53% | 2.05% |
| Total Other Income Expenses Net | $7.69B | $1.12B | $-1.61B | $-2.40B | $402.43M | $12.73B | $-54.04B | $-2.61B | $-8.85B |
| Income Before Tax | $21.97B | $3.93B | $24.42B | $21.63B | $12.16B | $13.93B | $-41.83B | $1.18B | $-7.47B |
| Income Before Tax Ratio | 8.11% | 1.40% | 7.44% | 8.80% | 5.91% | 7.96% | -36.49% | 1.72% | -11.18% |
| Income Tax Expense | $4.54B | $1.43B | $5.13B | $1.32B | $2.06B | $449.38M | $2.06B | $683.90M | $154.52M |
| Net Income | $17.48B | $2.47B | $19.34B | $20.36B | $10.04B | $13.55B | $-43.83B | $553.25M | $-7.58B |
| Net Income Ratio | 6.45% | 0.88% | 5.89% | 8.28% | 4.88% | 7.75% | -38.23% | 0.81% | -11.35% |
| EPS | $0.70 | $0.10 | $0.78 | $0.85 | $0.42 | $2.88 | $-9.79 | $0.12 | $-1.69 |
| EPS Diluted | $0.69 | $0.10 | $0.76 | $0.83 | $0.41 | $2.88 | $-9.79 | $0.12 | $-1.69 |
| Weighted Average Shares Outstanding | 24.88B | 24.83B | 24.93B | 23.99B | 23.75B | 4.71B | 4.48B | 4.48B | 4.48B |
| Weighted Average Shares Outstanding Diluted | 25.32B | 25.30B | 25.51B | 24.67B | 24.51B | 4.71B | 4.48B | 4.48B | 4.48B |
| SEC Filing | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.51B | $73.24B | $70.89B | $67.35B | $59.48B | $66.05B | $70.47B | $70.17B | $73.35B | $85.58B | $78.06B | $87.79B | $76.88B | $70.46B | $72.16B | $53.54B | $49.70B | $56.47B | $53.66B | $51.95B | $43.76B | $44.42B | $50.85B | $45.24B | $34.41B | $35.11B | $34.10B | $26.88B | $18.53B |
| Cost of Revenue | $58.68B | $57.63B | $54.78B | $53.19B | $47.89B | $54.67B | $58.75B | $58.40B | $60.64B | $70.92B | $63.77B | $72.64B | $62.72B | $59.14B | $62.00B | $45.84B | $42.14B | $48.63B | $45.42B | $44.69B | $38.54B | $38.76B | $44.27B | $39.58B | $30.11B | $31.47B | $28.90B | $23.03B | $16.07B |
| Gross Profit | $16.83B | $15.61B | $16.11B | $14.16B | $11.59B | $11.38B | $11.72B | $11.77B | $12.71B | $14.66B | $14.29B | $15.15B | $14.16B | $11.33B | $10.17B | $7.70B | $7.56B | $7.84B | $8.24B | $7.26B | $5.22B | $5.66B | $6.58B | $5.65B | $4.30B | $3.64B | $5.20B | $3.85B | $2.46B |
| Gross Profit Ratio | 22.29% | 21.32% | 22.72% | 21.02% | 19.49% | 17.23% | 16.63% | 16.77% | 17.33% | 17.13% | 18.31% | 17.26% | 18.42% | 16.07% | 14.09% | 14.39% | 15.21% | 13.89% | 15.35% | 13.97% | 11.92% | 12.74% | 12.94% | 12.49% | 12.50% | 10.37% | 15.26% | 14.31% | 13.30% |
| Research and Development Expenses | $5.16B | $5.46B | $4.97B | $4.55B | $4.11B | $4.70B | $4.07B | $3.76B | $3.49B | $3.85B | $3.24B | $3.06B | $3.01B | $3.11B | $2.32B | $1.96B | $1.87B | $2.25B | $2.03B | $1.56B | $1.65B | $1.77B | $1.53B | $1.36B | $1.10B | $1.03B | $804.79M | $707.31M | $604.69M |
| General and Administrative Expenses | $1.52B | $1.48B | $1.37B | $1.14B | $1.14B | $1.30B | $1.26B | $1.32B | $1.24B | $1.33B | $1.27B | $1.15B | $987.65M | $1.28B | $852.72M | $836.43M | $781.53M | $904.61M | $843.76M | $723.51M | $632.02M | $593.59M | $583.25M | $10.46B | $465.32M | $450.12M | $296.94M | $228.84M | $240.21M |
| Selling and Marketing Expenses | $5.48B | $5.91B | $4.74B | $4.48B | $4.10B | $5.85B | $4.88B | $5.33B | $5.26B | $6.25B | $4.88B | $5.68B | $4.16B | $5.09B | $3.60B | $3.22B | $2.62B | $3.70B | $2.54B | $2.30B | $1.84B | $2.33B | $2.19B | $2.08B | $644.97M | $-311.80M | $1.45B | $1.14B | $408.38M |
| Selling General and Administrative Expenses | $7.00B | $7.39B | $6.10B | $5.62B | $5.24B | $7.15B | $6.14B | $6.65B | $6.50B | $7.58B | $6.16B | $6.83B | $5.15B | $6.37B | $4.45B | $4.06B | $3.41B | $4.61B | $3.38B | $3.02B | $2.48B | $2.92B | $2.77B | $12.53B | $1.11B | $138.32M | $1.74B | $1.37B | $648.59M |
| Other Expenses | $- | $-367.74M | $119.81M | $71.22M | $176.03M | $793.91M | $-414.98M | $86.45M | $- | $-570.70M | $-472.30M | $1.10B | $87.35M | $-768.53M | $139.29M | $-27.73M | $-510.19M | $- | $49.91M | $-58.78M | $-21.69M | $131.04M | $-149.39M | $22.52B | $-10.10B | $-16.01B | $-13.65B | $-14.99B | $-9.46B |
| Operating Expenses | $12.16B | $12.86B | $10.94B | $9.99B | $9.19B | $11.39B | $10.01B | $10.61B | $9.87B | $11.40B | $9.16B | $9.66B | $8.08B | $8.84B | $6.88B | $5.87B | $5.20B | $7.47B | $4.97B | $4.37B | $4.07B | $4.96B | $4.05B | $13.87B | $2.87B | $3.58B | $2.44B | $2.03B | $1.56B |
| Cost and Expenses | $70.84B | $70.49B | $65.72B | $63.18B | $57.07B | $66.06B | $68.76B | $69.01B | $70.51B | $82.31B | $72.93B | $82.30B | $70.80B | $67.98B | $68.87B | $51.71B | $47.35B | $56.09B | $50.39B | $49.06B | $42.61B | $43.72B | $48.31B | $53.45B | $32.98B | $35.05B | $31.34B | $25.06B | $17.63B |
| Interest Income | $1.54B | $1.06B | $971.59M | $915.15M | $678.15M | $1.15B | $455.13M | $379.99M | $495.33M | $313.98M | $317.99M | $322.65M | $909.22M | $- | $- | $- | $130.90M | $547.65M | $182.07M | $98.21M | $102.96M | $535.71M | $100.05M | $5.50M | $31.98M | $70.98M | $18.23M | $5.36M | $2.01M |
| Interest Expense | $- | $416.60M | $95.60M | $258.99M | $1.11B | $698.98M | $284.81M | $376.18M | $- | $845.04M | $1.26B | $1.37B | $- | $- | $- | $- | $- | $- | $- | $98.21M | $- | $- | $- | $32.33M | $17.83M | $- | $- | $4.48M | $12.12M |
| Depreciation and Amortization | $1.39B | $1.23B | $1.27B | $406.30M | $-2.78B | $-2.29B | $2.85B | $-133.59M | $7.30B | $-1.48B | $2.29B | $-3.84B | $-4.14B | $1.07B | $-6.83B | $-6.23B | $-316.24M | $279.51M | $125.59M | $1.14B | $-5.10B | $12.55B | $256.11M | $-1.20B | $183.46M | $-6.18B | $-1.50B | $-3.64B | $73.72M |
| EBITDA | $6.06B | $3.99B | $6.28B | $4.45B | $3.13B | $1.06B | $1.48B | $1.60B | $6.39B | $2.94B | $5.02B | $6.88B | $4.02B | $10.67B | $-128.53M | $-821.05M | $2.01B | $2.98B | $3.24B | $3.48B | $-1.48B | $15.76B | $2.47B | $-8.79B | $-350.38M | $-3.16B | $2.09B | $21.92M | $-8.63B |
| EBITDA Ratio | 8.03% | 5.44% | 8.86% | 6.60% | 5.25% | 1.61% | 2.11% | 2.28% | 8.71% | 3.43% | 6.43% | 7.84% | 5.23% | 15.14% | -0.18% | -1.53% | 4.04% | 5.27% | 6.03% | 6.69% | -3.39% | 35.49% | 4.85% | -19.43% | -1.02% | -9.01% | 6.12% | 0.08% | -46.56% |
| Operating Income | $4.67B | $2.76B | $5.01B | $4.04B | $5.90B | $3.36B | $-1.36B | $1.73B | $-911.26M | $4.42B | $2.73B | $10.73B | $8.16B | $9.60B | $6.70B | $5.41B | $2.32B | $2.70B | $3.11B | $2.34B | $3.61B | $3.21B | $2.21B | $-7.59B | $3.36B | $3.01B | $3.59B | $3.66B | $1.95B |
| Operating Income Ratio | 6.18% | 3.77% | 7.07% | 6.00% | 9.92% | 5.08% | -1.93% | 2.47% | -1.24% | 5.16% | 3.50% | 12.22% | 10.61% | 13.63% | 9.28% | 10.11% | 4.67% | 4.78% | 5.80% | 4.50% | 8.26% | 7.23% | 4.35% | -16.78% | 9.78% | 8.58% | 10.52% | 13.61% | 10.55% |
| Total Other Income Expenses Net | $400.71M | $2.86B | $875.99M | $915.15M | $-429.50M | $448.00M | $170.32M | $3.81M | $495.33M | $-531.07M | $-942.57M | $-1.05B | $909.22M | $-741.03M | $-1.25B | $-545.23M | $130.90M | $19.19M | $182.07M | $98.21M | $102.96M | $130.82M | $152.98M | $22.50B | $-10.05B | $-15.72B | $-13.85B | $-15.00B | $-9.48B |
| Income Before Tax | $5.07B | $5.61B | $5.89B | $4.96B | $5.47B | $3.80B | $-1.19B | $1.74B | $-415.93M | $3.88B | $1.79B | $9.68B | $9.07B | $8.86B | $5.45B | $4.87B | $2.45B | $2.72B | $3.29B | $2.43B | $3.72B | $3.34B | $2.36B | $14.91B | $-6.69B | $-12.70B | $-10.26B | $-11.34B | $-7.52B |
| Income Before Tax Ratio | 6.71% | 7.66% | 8.30% | 7.36% | 9.20% | 5.76% | -1.69% | 2.48% | -0.57% | 4.54% | 2.29% | 11.02% | 11.79% | 12.58% | 7.55% | 9.09% | 4.94% | 4.81% | 6.14% | 4.69% | 8.49% | 7.53% | 4.65% | 32.96% | -19.44% | -36.18% | -30.10% | -42.19% | -40.59% |
| Income Tax Expense | $1.05B | $973.99M | $1.02B | $1.29B | $1.25B | $662.08M | $283.23M | $371.46M | $114.62M | $1.44B | $998.60M | $1.42B | $1.28B | $65.87M | $586.33M | $374.32M | $294.19M | $280.12M | $775.42M | $478.76M | $525.40M | $-47.89M | $-116.88M | $275.78M | $338.36M | $359.67M | $728.99M | $626.18M | $344.92M |
| Net Income | $4.18B | $4.73B | $4.87B | $3.67B | $4.20B | $3.15B | $-1.48B | $1.39B | $-587.60M | $2.49B | $792.26M | $8.27B | $7.79B | $8.81B | $4.88B | $4.50B | $2.16B | $2.44B | $2.53B | $1.95B | $3.13B | $3.41B | $2.50B | $14.65B | $-7.01B | $-13.03B | $-10.99B | $-11.96B | $-7.85B |
| Net Income Ratio | 5.54% | 6.45% | 6.87% | 5.45% | 7.07% | 4.77% | -2.09% | 1.98% | -0.80% | 2.90% | 1.01% | 9.42% | 10.14% | 12.51% | 6.76% | 8.40% | 4.35% | 4.32% | 4.71% | 3.76% | 7.14% | 7.67% | 4.91% | 32.39% | -20.36% | -37.11% | -32.23% | -44.50% | -42.34% |
| EPS | $0.17 | $0.19 | $0.20 | $0.15 | $0.17 | $0.13 | $-0.30 | $0.30 | $-0.10 | $0.00 | $0.15 | $1.65 | $1.55 | $0.00 | $1.00 | $0.95 | $0.46 | $0.00 | $0.53 | $0.41 | $0.66 | $0.00 | $0.59 | $7.02 | $-3.36 | $0.00 | $-2.46 | $-2.67 | $-1.75 |
| EPS Diluted | $0.16 | $0.19 | $0.20 | $0.15 | $0.17 | $0.13 | $-0.30 | $0.30 | $-0.10 | $0.00 | $0.15 | $1.60 | $1.50 | $0.00 | $1.00 | $0.92 | $0.45 | $0.00 | $0.51 | $0.40 | $0.64 | $0.00 | $0.50 | $-3.78 | $-3.36 | $0.00 | $-2.46 | $-2.67 | $-1.75 |
| Weighted Average Shares Outstanding | 25.04B | 25.05B | 24.92B | 24.88B | 24.93B | 24.93B | 4.92B | 4.62B | 5.88B | - | 5.28B | 5.01B | 5.03B | - | 4.88B | 4.76B | 4.75B | - | 4.76B | 4.75B | 4.74B | - | 4.27B | 2.09B | 2.09B | - | 4.48B | 4.48B | 4.48B |
| Weighted Average Shares Outstanding Diluted | 25.48B | 25.05B | 24.92B | 25.22B | 24.93B | 25.22B | 4.92B | 4.62B | 5.88B | - | 5.28B | 5.17B | 5.20B | - | 4.88B | 4.92B | 4.86B | - | 4.95B | 4.94B | 4.90B | - | 4.87B | 2.09B | 2.09B | - | 4.48B | 4.48B | 4.48B |
| 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 |
Annual Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38.43B | $27.61B | $23.51B | $54.75B | $25.92B | $30.23B | $11.56B | $9.23B | $8.39B |
| Short Term Investments | $74.08B | $40.17B | $62.66B | $40.77B | $37.99B | $8.01B | $5.51B | $3.96B | $3.16B |
| Cash and Short Term Investments | $112.50B | $67.78B | $86.17B | $95.53B | $63.91B | $38.24B | $17.08B | $13.19B | $11.55B |
| Net Receivables | $38.46B | $35.25B | $40.07B | $33.69B | $38.33B | $- | $- | $- | $- |
| Inventory | $46.21B | $50.44B | $52.40B | $41.67B | $32.59B | $29.48B | $16.34B | $8.38B | $8.64B |
| Other Current Assets | $1.88B | $1.42B | $1.85B | $436.45M | $413.69M | $- | $- | $- | $- |
| Total Current Assets | $199.05B | $160.41B | $185.85B | $176.28B | $137.54B | $106.01B | $61.14B | $30.64B | $24.95B |
| Property Plant Equipment Net | $24.76B | $19.50B | $10.18B | $7.18B | $7.97B | $5.07B | $1.73B | $848.38M | $290.18M |
| Goodwill | $1.70B | $1.70B | $1.70B | $253.25M | $248.17M | $282.09M | $248.17M | $248.17M | $248.17M |
| Intangible Assets | $15.07B | $3.19B | $11.52B | $8.50B | $4.28B | $5.18B | $5.44B | $4.37B | $2.91B |
| Goodwill and Intangible Assets | $16.77B | $4.89B | $13.22B | $8.76B | $4.53B | $5.46B | $5.69B | $4.61B | $3.15B |
| Long Term Investments | $88.07B | $40.94B | $14.23B | $17.07B | $-7.42B | $19.26B | $15.05B | $10.24B | $6.96B |
| Tax Assets | $2.16B | $2.28B | $1.66B | $2.01B | $1.28B | $1.31B | $591.58M | $446.30M | $394.14M |
| Other Non-Current Assets | $-6.57B | $45.49B | $67.75B | $42.38B | $39.73B | $8.11B | $5.66B | $3.98B | $3.38B |
| Total Non-Current Assets | $125.19B | $113.09B | $107.04B | $77.40B | $46.09B | $39.22B | $28.73B | $20.13B | $14.18B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $324.25B | $273.51B | $292.89B | $253.68B | $183.63B | $145.23B | $89.87B | $50.77B | $39.14B |
| Account Payables | $62.10B | $53.09B | $74.64B | $72.20B | $59.53B | $46.29B | $34.00B | $17.58B | $14.23B |
| Short Term Debt | $6.90B | $3.37B | $8.21B | $7.33B | $13.24B | $3.08B | $3.60B | $3.82B | $31.18M |
| Tax Payables | $1.84B | $2.27B | $3.40B | $1.22B | $1.10B | $854.00M | $480.54M | $299.43M | $131.18M |
| Deferred Revenue | $13.61B | $9.59B | $9.29B | $12.00B | $8.24B | $- | $- | $- | $- |
| Other Current Liabilities | $32.98B | $23.58B | $23.58B | $16.40B | $11.18B | $12.58B | $9.53B | $4.67B | $2.21B |
| Total Current Liabilities | $115.59B | $89.63B | $115.73B | $107.93B | $92.18B | $61.94B | $47.13B | $26.06B | $16.46B |
| Long Term Debt | $21.67B | $22.96B | $22.47B | $11.15B | $5.35B | $7.86B | $7.25B | $390.00M | $3.25B |
| Deferred Revenue Non-Current | $2.12B | $15.80B | $15.79B | $10.17B | $3.74B | $559.02M | $161.64B | $115.90B | $105.94B |
| Deferred Tax Liabilities Non-Current | $1.49B | $983.26M | $1.20B | $300.56M | $579.90M | $777.64M | $1.02B | $458.29M | $103.56M |
| Other Non-Current Liabilities | $19.11B | $210.87M | $272.45M | $120.41M | $121.20M | $2.84B | $161.68B | $115.91B | $105.96B |
| Total Non-Current Liabilities | $44.40B | $39.96B | $39.73B | $21.74B | $9.79B | $12.04B | $169.95B | $116.76B | $109.31B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $159.99B | $129.58B | $155.46B | $129.67B | $101.97B | $73.98B | $217.08B | $142.82B | $125.77B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $407.00K | $406.00K | $407.00K | $409.00K | $388.00K | $377.00K | $150.00K | $150.00K | $150.00K |
| Retained Earnings | $88.17B | $71.41B | $69.30B | $50.91B | $30.77B | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $15.48B | $12.95B | $8.54B | $8.16B | $8.03B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $60.34B | $59.29B | $59.37B | $64.62B | $42.53B | $71.32B | $-127.27B | $-92.19B | $-86.71B |
| Total Stockholders Equity | $164.00B | $143.66B | $137.21B | $123.69B | $81.33B | $71.32B | $-127.27B | $-92.19B | $-86.71B |
| Total Equity | $164.26B | $143.92B | $137.43B | $124.01B | $81.66B | $71.25B | $-127.27B | $-92.19B | $-86.71B |
| Total Liabilities and Stockholders Equity | $324.25B | $273.51B | $292.89B | $253.68B | $183.63B | $145.23B | $89.87B | $50.77B | $39.14B |
| Minority Interest | $266.28M | $264.60M | $219.59M | $321.82M | $327.10M | $-72.86M | $61.67M | $133.79M | $76.17M |
| Total Liabilities and Total Equity | $324.25B | $273.51B | $292.89B | $253.68B | $183.63B | $145.23B | $89.87B | $50.77B | $39.14B |
| Total Investments | $162.14B | $81.11B | $76.89B | $57.84B | $30.57B | $27.28B | $20.57B | $14.20B | $10.12B |
| Total Debt | $29.83B | $26.33B | $30.68B | $18.48B | $18.58B | $10.93B | $10.85B | $4.21B | $3.28B |
| Net Debt | $-8.60B | $-1.28B | $7.17B | $-36.28B | $-7.34B | $-19.30B | $-709.83M | $-5.02B | $-5.12B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39.39B | $38.43B | $31.65B | $31.46B | $26.18B | $27.61B | $28.07B | $28.18B | $34.71B | $23.51B | $32.65B | $31.88B | $34.28B | $54.75B | $30.26B | $22.84B | $25.07B | $25.92B | $35.54B | $34.92B | $26.47B | $30.23B | $35.21B | $14.89B | $14.03B | $11.56B |
| Short Term Investments | $62.63B | $74.08B | $67.03B | $57.81B | $45.06B | $40.17B | $38.39B | $46.71B | $41.52B | $62.66B | $49.23B | $61.74B | $60.23B | $40.77B | $36.46B | $37.50B | $26.13B | $37.99B | $19.02B | $15.56B | $9.87B | $8.01B | $9.60B | $7.90B | $3.87B | $5.51B |
| Cash and Short Term Investments | $102.02B | $112.50B | $98.68B | $89.27B | $71.24B | $67.78B | $66.46B | $74.90B | $76.24B | $86.17B | $81.88B | $93.63B | $94.51B | $95.53B | $66.72B | $60.34B | $51.21B | $63.91B | $54.56B | $50.48B | $36.35B | $38.24B | $44.81B | $22.80B | $17.89B | $17.08B |
| Net Receivables | $22.52B | $38.46B | $21.22B | $37.48B | $17.79B | $35.25B | $21.24B | $40.23B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $51.92B | $46.21B | $36.84B | $38.45B | $42.60B | $50.44B | $53.00B | $57.80B | $56.14B | $52.40B | $58.18B | $56.80B | $49.54B | $41.67B | $35.00B | $38.86B | $34.11B | $32.59B | $26.24B | $26.68B | $25.98B | $29.48B | $26.54B | $21.74B | $15.14B | $16.34B |
| Other Current Assets | $23.56B | $1.88B | $18.01B | $2.16B | $15.95B | $1.42B | $20.64B | $1.43B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $200.02B | $199.05B | $179.48B | $173.50B | $151.80B | $160.41B | $165.29B | $179.66B | $184.20B | $185.85B | $189.25B | $200.33B | $190.27B | $176.28B | $149.93B | $142.14B | $125.05B | $137.54B | $124.47B | $115.65B | $95.47B | $106.01B | $113.14B | $80.32B | $61.03B | $61.14B |
| Property Plant Equipment Net | $14.32B | $24.76B | $12.71B | $12.02B | $9.72B | $19.50B | $8.47B | $7.67B | $7.22B | $10.18B | $7.14B | $6.99B | $6.65B | $7.18B | $6.99B | $11.05B | $7.24B | $7.97B | $7.16B | $6.87B | $5.44B | $5.07B | $2.61B | $2.39B | $2.10B | $1.73B |
| Goodwill | $- | $1.70B | $- | $1.70B | $- | $1.70B | $- | $1.70B | $- | $1.70B | $- | $- | $- | $253.25M | $- | $248.17M | $- | $248.17M | $- | $248.17M | $- | $282.09M | $- | $282.09M | $282.09M | $248.17M |
| Intangible Assets | $8.08B | $15.07B | $6.36B | $12.43B | $4.29B | $3.19B | $4.94B | $3.41B | $- | $11.52B | $5.83B | $- | $- | $8.50B | $- | $2.11B | $1.58B | $4.28B | $1.70B | $4.90B | $5.34B | $5.18B | $5.45B | $5.27B | $5.36B | $5.44B |
| Goodwill and Intangible Assets | $8.08B | $16.77B | $6.36B | $6.02B | $4.29B | $4.89B | $4.94B | $5.11B | $5.29B | $13.22B | $5.83B | $3.69B | $3.98B | $8.76B | $1.36B | $2.36B | $1.58B | $4.53B | $1.70B | $5.15B | $5.34B | $5.46B | $5.45B | $5.55B | $5.64B | $5.69B |
| Long Term Investments | $85.18B | $88.07B | $18.54B | $24.05B | $35.09B | $40.94B | $42.51B | $35.86B | $33.86B | $14.23B | $24.55B | $13.04B | $5.47B | $17.07B | $9.39B | $2.22B | $8.54B | $-7.42B | $9.69B | $13.30B | $19.14B | $19.26B | $14.98B | $15.82B | $18.72B | $15.05B |
| Tax Assets | $2.36B | $2.16B | $2.39B | $2.62B | $2.35B | $2.28B | $2.38B | $2.20B | $1.92B | $1.66B | $1.15B | $1.58B | $1.72B | $2.01B | $1.71B | $1.51B | $1.47B | $1.28B | $1.22B | $1.56B | $1.53B | $1.31B | $1.38B | $946.93M | $606.53M | $591.58M |
| Other Non-Current Assets | $17.01B | $-6.57B | $82.28B | $73.35B | $60.94B | $45.49B | $54.53B | $62.58B | $57.49B | $67.75B | $60.45B | $70.80B | $68.99B | $42.38B | $42.22B | $39.24B | $31.89B | $39.73B | $23.97B | $15.73B | $11.24B | $8.11B | $9.82B | $8.03B | $3.99B | $5.66B |
| Total Non-Current Assets | $126.95B | $125.19B | $122.27B | $118.06B | $112.39B | $113.09B | $112.83B | $113.42B | $105.78B | $107.04B | $99.11B | $96.09B | $86.81B | $77.40B | $61.68B | $56.37B | $50.73B | $46.09B | $43.73B | $42.60B | $42.70B | $39.22B | $34.25B | $32.75B | $31.06B | $28.73B |
| Other Assets | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $326.97B | $324.25B | $301.74B | $291.56B | $264.20B | $273.51B | $278.12B | $293.08B | $289.98B | $292.89B | $288.36B | $296.42B | $277.07B | $253.68B | $211.61B | $198.51B | $175.77B | $183.63B | $168.19B | $158.25B | $138.17B | $145.23B | $147.39B | $113.07B | $92.09B | $89.87B |
| Account Payables | $60.55B | $62.10B | $54.68B | $55.11B | $41.58B | $53.09B | $58.95B | $69.68B | $74.87B | $74.64B | $73.36B | $91.37B | $82.31B | $72.20B | $63.26B | $60.43B | $53.91B | $59.53B | $49.55B | $48.80B | $36.05B | $46.29B | $52.65B | $44.97B | $29.49B | $34.00B |
| Short Term Debt | $5.03B | $6.90B | $2.06B | $1.12B | $1.58B | $3.37B | $2.52B | $7.09B | $9.22B | $8.21B | $4.89B | $6.05B | $7.39B | $7.33B | $11.39B | $13.75B | $11.13B | $13.24B | $10.20B | $7.05B | $2.14B | $3.08B | $4.16B | $7.95B | $5.85B | $3.60B |
| Tax Payables | $2.19B | $1.84B | $2.51B | $2.31B | $1.67B | $2.27B | $1.57B | $1.39B | $2.09B | $3.40B | $1.61B | $1.38B | $826.12M | $1.22B | $835.54M | $758.41M | $496.15M | $1.10B | $757.81M | $1.19B | $828.82M | $854.00M | $761.30M | $550.38M | $588.68M | $480.54M |
| Deferred Revenue | $13.16B | $13.61B | $11.19B | $9.89B | $8.36B | $9.59B | $8.64B | $7.82B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $34.93B | $32.98B | $31.05B | $28.47B | $24.48B | $23.58B | $23.99B | $22.73B | $29.93B | $32.87B | $36.28B | $33.54B | $30.10B | $28.40B | $24.89B | $18.51B | $15.45B | $19.42B | $18.02B | $13.36B | $12.05B | $12.58B | $13.86B | $11.38B | $9.95B | $9.53B |
| Total Current Liabilities | $113.67B | $115.59B | $98.98B | $94.59B | $76.01B | $89.63B | $94.10B | $107.33B | $114.03B | $115.73B | $114.52B | $130.97B | $119.80B | $107.93B | $99.54B | $92.69B | $80.49B | $92.18B | $77.77B | $69.21B | $50.25B | $61.94B | $70.66B | $64.30B | $45.29B | $47.13B |
| Long Term Debt | $22.67B | $21.67B | $22.77B | $21.76B | $20.88B | $22.96B | $23.24B | $25.47B | $20.49B | $22.47B | $21.01B | $13.26B | $13.61B | $11.15B | $7.18B | $10.55B | $5.35B | $5.35B | $5.33B | $7.70B | $8.42B | $7.86B | $5.71B | $4.60B | $8.25B | $7.25B |
| Deferred Revenue Non-Current | $-0.00B | $2.12B | $974.95M | $1.07B | $836.31M | $15.80B | $820.73M | $1.10B | $1.10B | $15.79B | $951.44M | $971.10M | $844.06M | $10.17B | $750.52M | $4.60B | $686.29M | $3.74B | $897.14M | $3.63B | $605.18M | $559.02M | $383.02M | $150.80B | $165.53B | $161.64B |
| Deferred Tax Liabilities Non-Current | $1.34B | $1.49B | $1.20B | $1.33B | $1.25B | $983.26M | $942.24M | $1.07B | $808.99M | $1.20B | $582.54M | $415.97M | $378.97M | $300.56M | $419.57M | $415.31M | $532.74M | $579.90M | $515.31M | $758.58M | $868.30M | $777.64M | $813.44M | $1.04B | $980.87M | $1.02B |
| Other Non-Current Liabilities | $21.70B | $19.11B | $17.75B | $17.76B | $16.85B | $210.87M | $17.22B | $17.29B | $16.90B | $16.06B | $16.48B | $15.74B | $11.03B | $10.29B | $9.90B | $4.70B | $4.49B | $3.86B | $4.47B | $3.75B | $4.16B | $3.40B | $3.05B | $153.47B | $165.56B | $161.68B |
| Total Non-Current Liabilities | $45.71B | $44.40B | $42.70B | $41.92B | $39.81B | $39.96B | $42.23B | $44.93B | $39.30B | $39.73B | $38.07B | $29.42B | $25.02B | $21.74B | $17.50B | $15.66B | $10.37B | $9.79B | $10.32B | $12.20B | $13.44B | $12.04B | $9.57B | $159.11B | $174.80B | $169.95B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $159.38B | $159.99B | $141.68B | $136.50B | $115.82B | $129.58B | $136.33B | $152.27B | $153.33B | $155.46B | $152.60B | $160.39B | $144.82B | $129.67B | $117.04B | $108.35B | $90.87B | $101.97B | $88.09B | $81.41B | $63.69B | $73.98B | $80.23B | $223.41B | $220.08B | $217.08B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $405.00K | $407.00K | $407.00K | $407.00K | $407.00K | $406.00K | $407.00K | $406.00K | $407.00K | $407.00K | $408.00K | $408.00K | $410.00K | $409.00K | $392.00K | $391.00K | $389.00K | $388.00K | $385.00K | $384.00K | $383.00K | $377.00K | $362.00K | $161.00K | $150.00K | $150.00K |
| Retained Earnings | $- | $88.17B | $- | $79.28B | $- | $71.41B | $- | $70.11B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $167.34B | $15.48B | $159.79B | $15.26B | $148.10B | $12.95B | $141.52B | $11.36B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $60.34B | $- | $60.23B | $- | $59.29B | $- | $59.08B | $136.37B | $137.21B | $135.50B | $135.77B | $131.94B | $123.69B | $94.23B | $89.81B | $84.58B | $81.33B | $79.94B | $76.69B | $74.43B | $71.32B | $67.22B | $-110.43B | $-127.99B | $-127.27B |
| Total Stockholders Equity | $167.34B | $164.00B | $159.79B | $154.77B | $148.10B | $143.66B | $141.52B | $140.55B | $136.38B | $137.21B | $135.50B | $135.77B | $131.94B | $123.69B | $94.23B | $89.81B | $84.58B | $81.33B | $79.94B | $76.69B | $74.44B | $71.32B | $67.22B | $-110.43B | $-127.99B | $-127.27B |
| Total Equity | $167.59B | $164.26B | $160.06B | $155.05B | $148.37B | $143.92B | $141.79B | $140.82B | $136.65B | $137.21B | $135.50B | $135.77B | $131.94B | $123.69B | $94.23B | $89.81B | $84.58B | $81.33B | $79.94B | $76.69B | $74.44B | $71.32B | $67.22B | $-110.43B | $-127.99B | $-127.27B |
| Total Liabilities and Stockholders Equity | $326.97B | $324.25B | $301.74B | $291.56B | $264.20B | $273.51B | $278.12B | $293.08B | $289.98B | $292.89B | $288.36B | $296.42B | $277.07B | $253.68B | $211.61B | $198.51B | $175.77B | $183.63B | $168.19B | $158.25B | $138.17B | $145.23B | $147.39B | $113.07B | $92.09B | $89.87B |
| Minority Interest | $257.58M | $266.28M | $272.81M | $278.34M | $272.59M | $264.60M | $276.46M | $263.09M | $273.48M | $219.59M | $266.49M | $269.38M | $318.98M | $321.82M | $339.84M | $355.79M | $329.10M | $327.10M | $159.48M | $154.56M | $38.55M | $-72.86M | $-55.42M | $93.94M | $938.00K | $61.67M |
| Total Liabilities and Total Equity | $326.97B | $324.25B | $301.74B | $291.56B | $264.20B | $273.51B | $278.12B | $293.08B | $289.98B | $292.89B | $288.36B | $296.42B | $277.07B | $253.68B | $211.61B | $198.51B | $175.77B | $183.63B | $168.19B | $158.25B | $138.17B | $145.23B | $147.39B | $113.07B | $92.09B | $89.87B |
| Total Investments | $147.81B | $162.14B | $85.57B | $81.86B | $80.16B | $81.11B | $80.90B | $82.58B | $75.38B | $76.89B | $73.79B | $74.78B | $65.70B | $57.84B | $45.85B | $39.72B | $34.68B | $30.57B | $28.70B | $28.85B | $29.02B | $27.28B | $24.58B | $23.72B | $22.59B | $20.57B |
| Total Debt | $27.71B | $29.83B | $24.84B | $22.89B | $22.46B | $26.33B | $25.76B | $32.57B | $29.71B | $30.68B | $25.90B | $19.31B | $21.00B | $18.48B | $18.57B | $24.30B | $16.48B | $18.58B | $15.54B | $14.75B | $10.56B | $10.93B | $9.86B | $12.55B | $14.10B | $10.85B |
| Net Debt | $-11.68B | $-8.60B | $-6.82B | $-8.57B | $-3.72B | $-1.28B | $-2.31B | $4.39B | $-5.00B | $7.17B | $-6.75B | $-12.57B | $-13.27B | $-36.28B | $-11.69B | $1.45B | $-8.59B | $-7.34B | $-20.00B | $-20.17B | $-15.91B | $-19.30B | $-25.34B | $-2.34B | $72.08M | $-709.83M |
Annual Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.48B | $3.93B | $24.42B | $21.63B | $12.16B | $13.93B | $-41.83B | $1.18B | $-7.47B |
| Depreciation and Amortization | $4.84B | $3.71B | $3.06B | $1.71B | $1.38B | $748.22M | $360.96M | $240.03M | $206.46M |
| Deferred Income Tax | $- | $7.84B | $-6.02B | $-10.51B | $-1.09B | $-2.34B | $-7.20B | $-2.10B | $-2.22B |
| Stock Based Compensation | $3.38B | $2.50B | $2.04B | $2.33B | $2.20B | $- | $909.15M | $871.23M | $690.74M |
| Change in Working Capital | $17.98B | $-21.25B | $-15.73B | $4.32B | $9.55B | $-13.40B | $-7.28B | $1.73B | $-2.65B |
| Accounts Receivables | $-3.64B | $1.80B | $-3.84B | $-3.55B | $-4.73B | $- | $- | $- | $- |
| Inventory | $2.17B | $-5.45B | $-13.75B | $-11.60B | $-6.96B | $-16.11B | $-8.62B | $-15.20M | $-777.40M |
| Accounts Payables | $11.15B | $-20.51B | $2.46B | $10.34B | $13.53B | $- | $- | $- | $- |
| Other Working Capital | $8.29B | $2.91B | $-593.05M | $9.13B | $7.71B | $2.72B | $1.33B | $1.75B | $-1.87B |
| Other Non Cash Items | $4.63B | $-1.12B | $2.02B | $2.40B | $-402.43M | $-12.73B | $46.85B | $509.58M | $6.62B |
| Net Cash Provided by Operating Activities | $44.93B | $-4.39B | $9.79B | $21.88B | $23.81B | $-1.41B | $-995.67M | $4.53B | $-2.60B |
| Investments in Property Plant and Equipment | $-6.27B | $-5.80B | $-7.17B | $-3.03B | $-3.41B | $-3.79B | $-1.22B | $-1.83B | $-2.52B |
| Acquisitions Net | $155.98M | $308.02M | $1.36B | $-1.26B | $-119.95M | $-854.19M | $-156.55M | $-924.61M | $-567.02M |
| Purchases of Investments | $-171.56B | $-150.20B | $-264.03B | $-251.60B | $-164.72B | $-148.52B | $-115.99B | $-56.89B | $-76.51B |
| Sales Maturities of Investments | $138.78B | $169.72B | $223.33B | $236.98B | $135.39B | $145.00B | $114.28B | $55.65B | $80.27B |
| Other Investing Activities | $-35.17B | $1.52B | $1.49B | $1.24B | $1.28B | $648.99M | $-808.67M | $-1.57B | $-2.32B |
| Net Cash Used for Investing Activities | $-38.90B | $15.55B | $-45.01B | $-17.68B | $-31.57B | $-7.51B | $-2.68B | $-3.74B | $873.39M |
| Debt Repayment | $-4.84B | $-22.65B | $-13.30B | $-32.59B | $-10.42B | $-10.51B | $-4.53B | $-50.00M | $-4.00B |
| Common Stock Issued | $69.92M | $80.67M | $83.01M | $20.16B | $186.84M | $23.34B | $- | $- | $- |
| Common Stock Repurchased | $-1.36B | $-2.39B | $-7.01B | $-454.87M | $-2.93B | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.11B | $34.66B | $45.48B | $74.48B | $32.52B | $13.74B | $10.75B | $-22.14M | $4.57B |
| Net Cash Used Provided by Financing Activities | $253.16M | $-7.85B | $4.50B | $26.22B | $3.12B | $26.57B | $6.21B | $-72.14M | $568.38M |
| Effect of Forex Changes on Cash | $397.58M | $791.44M | $-516.89M | $-1.58B | $328.26M | $1.02B | $-208.59M | $112.39M | $288.66M |
| Net Change in Cash | $6.86B | $4.10B | $-31.24B | $28.83B | $-4.31B | $18.67B | $2.33B | $836.24M | $-870.88M |
| Cash at End of Period | $38.43B | $27.61B | $23.51B | $54.75B | $25.92B | $30.23B | $11.56B | $9.23B | $8.39B |
| Cash at Beginning of Period | $31.56B | $23.51B | $54.75B | $25.92B | $30.23B | $11.56B | $9.23B | $8.39B | $9.26B |
| Operating Cash Flow | $44.93B | $-4.39B | $9.79B | $21.88B | $23.81B | $-1.41B | $-995.67M | $4.53B | $-2.60B |
| Capital Expenditure | $-6.27B | $-5.80B | $-7.17B | $-3.03B | $-3.41B | $-3.79B | $-1.22B | $-1.83B | $-2.52B |
| Free Cash Flow | $38.66B | $-10.19B | $2.62B | $18.85B | $20.41B | $-5.20B | $-2.21B | $2.71B | $-5.13B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.18B | $4.73B | $4.87B | $3.67B | $4.20B | $3.15B | $-1.48B | $1.39B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.69B | $- | $- | $- | $-7.52B |
| Depreciation and Amortization | $1.39B | $1.23B | $1.64B | $1.03B | $925.08M | $950.54M | $931.01M | $947.41M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $183.46M | $- | $- | $- | $73.72M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $121.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.87B | $- | $- | $- | $-1.08B |
| Stock Based Compensation | $950.25M | $908.33M | $898.83M | $708.15M | $863.35M | $619.24M | $624.75M | $1.01B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $488.24M | $- | $- | $- | $136.18M |
| Change in Working Capital | $- | $-4.30B | $- | $- | $- | $-740.56M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.45B | $- | $- | $- | $-2.33B |
| Accounts Receivables | $- | $-1.65B | $- | $- | $- | $4.35B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $-8.10B | $- | $- | $- | $-5.45B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $913.74M | $- | $- | $- | $-1.06B |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $3.80B | $- | $- | $- | $361.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.36B | $- | $- | $- | $-1.27B |
| Other Non Cash Items | $-12.07B | $7.89B | $5.91B | $13.54B | $-4.77B | $10.39M | $-1.55B | $-1.70B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.18B | $- | $- | $- | $8.40B |
| Net Cash Provided by Operating Activities | $-9.29B | $11.39B | $13.33B | $18.94B | $1.22B | $4.11B | $-1.47B | $1.65B | $-8.68B | $11.73B | $-10.23B | $6.83B | $1.45B | $13.53B | $12.28B | $4.28B | $-8.21B | $9.90B | $2.99B | $11.03B | $-117.78M | $-6.20B | $-1.34B | $7.40B | $-1.28B | $-4.29B | $1.36B | $3.19B | $-1.25B |
| Investments in Property Plant and Equipment | $-2.34B | $-6.27B | $3.72B | $-2.17B | $-1.56B | $-5.80B | $2.72B | $-2.72B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-308.64M | $-706.04M | $- | $- | $-252.03M | $-178.28M |
| Acquisitions Net | $- | $177.99M | $-61.89M | $61.89M | $- | $-25.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-67.72M | $-160.05M | $- | $- | $42.30M | $-10.66M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-35.95B | $-29.42B | $- | $- | $-25.40B | $-13.82B |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $31.80B | $30.64B | $- | $- | $20.95B | $16.64B |
| Other Investing Activities | $13.05B | $-5.85B | $-18.49B | $-10.77B | $-65.75M | $5.12B | $5.91B | $-7.22B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-62.75M | $-597.88M | $- | $- | $-72.35M | $-149.66M |
| Net Cash Used for Investing Activities | $10.71B | $-9.52B | $-14.83B | $-12.87B | $-1.62B | $-708.14M | $8.63B | $-9.94B | $17.57B | $-20.07B | $7.05B | $-6.44B | $-25.55B | $-10.51B | $-2.96B | $-12.42B | $8.21B | $-19.80B | $-3.74B | $-5.66B | $-2.37B | $-1.45B | $-2.23B | $-4.29B | $460.65M | $2.79B | $-3.65B | $-4.48B | $2.66B |
| Debt Repayment | $-2.70B | $-3.10B | $- | $-1.69B | $-300.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.54B | $-521.29M | $- | $- | $- | $-300.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.90B | $-500.00M | $-37.59M | $-456.05M | $- | $-2.39B | $-40.84M | $-1.04B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-911.04M | $-1.66B | $1.78B | $1.48B | $-266.85M | $-1.23B | $-7.83B | $2.32B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $400.51M | $3.86B | $- | $- | $- | $1.64B |
| Net Cash Used Provided by Financing Activities | $-111.04M | $824.16M | $1.74B | $-1.42B | $-866.85M | $-3.62B | $-7.87B | $1.28B | $2.35B | $-550.05M | $3.98B | $-2.51B | $3.58B | $22.38B | $-953.48M | $6.02B | $-1.23B | $544.27M | $684.97M | $2.38B | $-485.70M | $2.38B | $23.00B | $-2.14B | $3.34B | $1.80B | $1.44B | $1.63B | $1.34B |
| Effect of Forex Changes on Cash | $-48.00M | $-27.56M | $-43.43M | $624.64M | $-156.07M | $-250.92M | $600.55M | $479.64M | $-37.83M | $-248.01M | $-30.40M | $-274.67M | $36.18M | $-902.65M | $-948.07M | $-112.02M | $380.10M | $-264.65M | $678.90M | $695.34M | $-781.33M | $297.76M | $875.67M | $-101.42M | $-56.71M | $2.74M | $26.84M | $-170.11M | $-68.05M |
| Net Change in Cash | $963.36M | $2.05B | $193.61M | $5.28B | $-1.43B | $-463.84M | $-112.00M | $-6.53B | $11.20B | $-9.14B | $768.46M | $-2.40B | $-20.47B | $24.49B | $7.41B | $-2.23B | $-846.17M | $-9.62B | $618.14M | $8.45B | $-3.76B | $-4.98B | $20.31B | $867.14M | $2.46B | $308.28M | $-825.57M | $168.00M | $2.68B |
| Cash at End of Period | $39.39B | $38.43B | $31.65B | $31.46B | $26.18B | $27.61B | $28.07B | $28.18B | $34.71B | $23.51B | $32.65B | $31.88B | $34.28B | $54.75B | $30.26B | $22.84B | $25.07B | $25.92B | $35.54B | $34.92B | $26.47B | $30.23B | $35.21B | $14.89B | $14.03B | $11.56B | $11.26B | $12.08B | $11.91B |
| Cash at Beginning of Period | $38.43B | $36.38B | $31.46B | $26.18B | $27.61B | $28.07B | $28.18B | $34.71B | $23.51B | $32.65B | $31.88B | $34.28B | $54.75B | $30.26B | $22.84B | $25.07B | $25.92B | $35.54B | $34.92B | $26.47B | $30.23B | $35.21B | $14.89B | $14.03B | $11.56B | $11.26B | $12.08B | $11.91B | $9.23B |
| Operating Cash Flow | $-9.29B | $11.39B | $13.33B | $18.94B | $1.22B | $4.11B | $-1.47B | $1.65B | $-8.68B | $11.73B | $-10.23B | $6.83B | $1.45B | $13.53B | $12.28B | $4.28B | $-8.21B | $9.90B | $2.99B | $11.03B | $-117.78M | $-6.20B | $-1.34B | $7.40B | $-1.28B | $-4.29B | $1.36B | $3.19B | $-1.25B |
| Capital Expenditure | $-2.34B | $-6.27B | $3.72B | $-2.17B | $-1.56B | $-5.80B | $2.72B | $-2.72B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-308.64M | $-706.04M | $- | $- | $-252.03M | $-178.28M |
| Free Cash Flow | $-11.62B | $5.12B | $17.05B | $16.78B | $-337.64M | $-1.69B | $1.25B | $-1.07B | $-8.68B | $11.73B | $-10.23B | $6.83B | $1.45B | $13.53B | $12.28B | $4.28B | $-8.21B | $9.90B | $2.99B | $11.03B | $-117.78M | $-6.20B | $-1.34B | $7.09B | $-1.98B | $-4.29B | $1.36B | $2.93B | $-1.42B |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-7.17x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 101.27x |
|---|---|
| Price to Book Ratio | 10.79x |
| Current Ratio | 1.72x |
| Quick Ratio | 1.31x |
| Cash Ratio | 0.33x |
| Debt to Equity | 0.17x |
| Return on Invested Capital | 0.06x |
| Return on Equity | 0.11x |
| Return on Assets | 0.05x |
Key Metrics
| Enterprise Value | $1.76T |
|---|---|
| Revenue Per Share | $10.89 |
| Net Income Per Share | $0.70 |
| Operating Cash Flow Per Share | $1.81 |
| Free Cash Flow Per Share | $1.55 |
| Cash Per Share | $4.52 |
| Gross Profit Margin | 0.20% |
| Operating Profit Margin | 0.05% |
| Net Profit Margin | 0.11% |
Financial Growth
| Revenue Growth | -0.03% |
|---|---|
| Gross Profit Growth | 0.16% |
| EPS Growth | 6.03% |
| EBIT Growth | 4.07% |
| Operating Income Growth | 4.07% |
| Revenue Growth | -0.03% |
| Net Income Growth | 6.06% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 4.79% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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