Apple Inc. (AAPL)
Key Statistics
| Latest Price | $216.75 |
|---|---|
| Market Cap | $3.32T |
| Price Change ($) | $6.13 |
| Price Change (%) | 2.91% |
| Volume | 59.92M |
| Shares Outstanding | 15.33B |
| P/E Ratio | 33.76 |
| 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 Intelligence is not enough to drive China sales: Analyst
Apple's (AAPL) upcoming integration of Apple Intelligence software into its smartphone lineup may not be enough to boost sales in the Chinese market in 2025, according to UBS analyst David Vogt. He suggests that competition from Huawei's resurgence in China could slow Apple's regional growth prospects.
youtube.com
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Apple's AI features will create groundswell of demand, says Deepwater's Gene Munster
Gene Munster, Deepwater Asset Management, joins 'Closing Bell Overtime' to talk Apple's next moves with AI.
youtube.com
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Amazon well-positioned in 'battle of the AI titans': Analyst
Amazon's (AMZN) market cap ascended to a $2 trillion valuation last week, while other tech giants Apple (AAPL), Nvidia (NVDA), and Microsoft (MSFT) teeter back and forth between holding the title of most valuable company. Maxim Group managing director and senior consumer internet analyst Tom Forte is favoring Amazon in the next chapter of the AI race and broader Big Tech growth.
youtube.com
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Apple Intelligence Reportedly Coming to Apple Vision Pro Headset
The iPhone-maker is reportedly planning to bring its artificial intelligence technology to the headset, but not this year.
cnet.com
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Apple Eyes New Growth With Extended Smartphone Replacement Cycle and Strategic Pricing: Analyst
Apple Inc AAPL shares are trading higher after Needham analyst Laura Martin maintained a Buy rating and a $220 price target. The stock price gained after the re-rating.
benzinga.com
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Nvidia, Apple, Microsoft Race Toward $4T Market Cap: Analyst Expects AI-Driven Tech Rally To Deliver 15% Returns Over Next 6 Months
The tech sector is buzzing with excitement as industry giants Nvidia Corp NVDA, Apple Inc AAPL and Microsoft Corp MSFT race towards the coveted $4 trillion market cap.
benzinga.com
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Apple Might Raise Prices On High-End iPhones To Subsidize Cheaper Handsets
Apple might increase prices on high-end iPhones to subsidize lower-cost iPhones to attract new users.
investors.com
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3 Dividend Stocks That Could Beat the S&P 500 in the Second Half of 2024
Costco's evergreen business model will help it keep growing in this tough environment. Walmart's scale and diversification make it a top retail stock to own now.
fool.com
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Apple finally gets some good news in China as iPhone shipments surge
Apple's iPhone shipments in China surged 40% in May, according to Bloomberg calculations. Shipments soared more than 50% in April, suggesting Apple is regaining ground in the key market.
businessinsider.com
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Apple Stock Is Going Nowhere Soon
24/7 Insights Apple's stock is likely to move sideways until the launch of the new iPhone in September.
247wallst.com
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3 Excellent Stocks That Can Beat the S&P 500
Apple's planned integration of AI into its product lineup provides a new catalyst for demand. The low-cost wholesale nature of Costco's business makes it a compelling play in any economy.
fool.com
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Facebook owner Meta reportedly in EU's crosshairs a week after Apple move
The European Union (EU) is set to charge Meta Platforms Inc (NASDAQ:META, ETR:FB2A, SWX:FB), Facebook's parent company, with violating its new Digital Markets Act (DMA), shortly after launching a similar case against Apple Inc (NASDAQ:AAPL, ETR:APC), according to the Financial Times. The European Commission, which enforces the DMA, aims to enhance consumer choice and support European start-ups.
proactiveinvestors.co.uk
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Report: Apple's Device Longevity Makes AI More Important
Apple's devices are lasting longer, so customers don't trade up as often. And as Bloomberg News reported Sunday (June 30), that could make the tech giant's artificial intelligence (AI) efforts all the more important.
pymnts.com
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A Monthly Look At Big Tech
Now that the second quarter is over we have a new chance to evaluate what's likely ahead for the third quarter and what are some of the key levels that investors and traders should be watching.
forbes.com
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Apple Amps Up Meta Challenge With New Headsets: Power On
Apple Inc. is working on on a cheaper headset, a second Vision Pro model and augmented-reality glasses to better compete with Meta Platforms Inc., Bloomberg's Mark Gurman reports in this week's ``Power On'' newsletter. The company is also planning to bring Apple Intelligence, its AI offering, to its headsets.
youtube.com
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Prediction: Apple Will Be the World's First $4 Trillion Company
Apple's latest announcement finally marked its participation in generative AI. A boost is desperately needed in Apple's sales.
fool.com
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Halfway Into 2024: 2 Underperforming "Magnificent Seven" Stocks to Buy Before They Take Off
Apple is positioned for improving iPhone sales once iOS 18 launches this fall. Tesla's robotaxi opportunity could send the stock soaring over the next decade.
fool.com
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Does Apple Have an Ecosystem Edge? Why Savvy Investors Will Tap Into the Tech Giant's Comprehensive Growth Strategy
Apple stock recently got a boost following the unveiling of its AI platform, Apple Intelligence. Apple's massive distribution power has enabled it to scale AI profitably with less capital investment.
fool.com
Read More
Apple And Microsoft Look Dominant. If That Continues, This Is What It Means For The Market.
If you missed out on the recent price advances in Microsoft stock and Apple stock, here's what you should do.
investors.com
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Hungary central bank tells lenders to reimburse clients after Apple glitch
Hungary's central bank told local lenders on Saturday to immediately start reimbursing customers for erroneous charges made by Apple's electronic payment service earlier this week that has involved hundreds of thousands of accounts in Hungary.
reuters.com
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3 Reasons to Buy and Hold Apple Stock Forever
Apple has an impeccable track record of innovation. The company's large base of customers is a strength.
fool.com
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Forget Costco: These Unstoppable Stocks Are Better Buys
Recent stock growth has tanked the value of Costco's stock. Meanwhile, Amazon is a better-valued option and is on a promising path to dominate multiple markets.
fool.com
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Apple Watch Is Becoming Doctors' Favorite Medical Device
Doctors are using the Apple AAPL -1.63%decrease; red down pointing triangle Watch as part of how they diagnose and help their patients manage disease—whether or not it's been specifically approved for such applications by the Food and Drug Administration or other regulatory bodies.
wsj.com
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If You'd Invested $1,000 in Apple Stock 27 Years Ago, Here's How Much You'd Have Today
A $1,000 investment made at the time of Jobs' return would have made one a millionaire today. Apple no longer has its top innovator, but it has remained a top company in the tech market.
fool.com
Read More
3 Virtual Reality Stocks That Could Make Your Grandchildren Rich
Certain big-league technology companies are investing considerable sums of cash in various virtual reality (VR) or augmented reality ( AR ) initiatives. Though the R&D spend required to build such next-generation technologies has been significant, VR continues to stand out as one of those nascent, unproven technologies that may or may not experience a profound growth spurt.
investorplace.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 | $-27.11B | $-11.96B |
| 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 | $3.04B | $14.73B | $12.33B | $-1.94B | $-2.53B | $31.27B | $23.39B | $28.55B | $17.85B |
| Net Cash Used Provided by Financing Activities | $-108.49B | $-110.75B | $-93.35B | $-86.82B | $-90.98B | $-87.88B | $-17.35B | $-20.48B | $-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 | $-971.00M | $-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 | $-6.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.41B | $- |
| Common Stock Issued | $- | $- | $-9.60B | $- | $- | $- | $- | $- | $- | $1.00B | $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 | $4.13B | $-2.74B | $1.62B | $-3.95B | $3.71B | $271.00M | $13.61B | $-2.86B | $-146.00M | $7.81B | $4.83B | $-164.00M | $2.80B | $-3.22B | $-2.31B | $-1.31B | $5.71B | $-1.09B | $-326.00M | $5.93B | $6.79B | $8.69B | $10.36B | $1.93B | $2.39B | $3.91B | $16.21B | $-1.61B | $9.70B | $10.28B | $7.75B | $3.24B | $4.15B |
| 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 | $-1.77B | $465.00M | $-12.05B | $-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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