• $193.3B
    Market Cap
  • 87.86%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
32.2B
+9.47%
29.4B
+1.73%
28.9B
+10.76%
26.1B
N/A
Cost of Revenue
21.0B
+6.51%
19.7B
+1.32%
19.5B
+6.69%
18.3B
N/A
Gross Profit
11.2B
+15.49%
9.7B
+2.57%
9.5B
+20.17%
7.9B
N/A
Sales and Marketing Expense
5.5B
+8.01%
5.1B
-0.58%
5.2B
+5.45%
4.9B
N/A
Research and Development Expense
-1.3B
+12.95%
-1.2B
-4.35%
-1.2B
+8.16%
-1.1B
N/A
Depreciation and Amortization Expense
780.0M
-4.18%
814.0M
-8.85%
893.0M
-2.40%
915.0M
N/A
Total Operating Expenses
5.5B
+8.01%
5.1B
-0.58%
5.2B
+5.45%
4.9B
N/A
Operating Profit
4.9B
+45.97%
3.3B
-41.64%
5.7B
+258.95%
1.6B
N/A
Interest Income
165.0M
+129.17%
72.0M
+41.18%
51.0M
0.00%
51.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
165.0M
+129.17%
72.0M
+41.18%
51.0M
0.00%
51.0M
N/A
Total Nonoperating Income and Expense
36.0M
+163.16%
-57.0M
+67.65%
-34.0M
+70.00%
-20.0M
N/A
Income before Taxes
4.8B
+40.78%
3.4B
-41.35%
5.8B
+588.11%
841.0M
N/A
Income Taxes
930.0M
+22.85%
757.0M
-28.38%
1.1B
+113.10%
496.0M
N/A
Extraordinary Items
10.0M
+122.22%
-45.0M
-62.18%
-119.0M
-149.79%
239.0M
N/A
Net Income
3.8B
+47.42%
2.6B
-44.22%
4.7B
-10.66%
5.2B
N/A
Net Income from Continuing Operations Applicable to Common
3.8B
+49.74%
2.5B
-45.58%
4.6B
+1,473.13%
294.0M
N/A
Basic EPS and Net Income
2.02
+55.38%
1.30
-42.73%
2.27
-6.97%
2.44
N/A
Diluted EPS and Net Income
2.01
+54.62%
1.30
-42.22%
2.25
-7.41%
2.43
N/A
Basic Weighted Average Shares
1.9B
-2.32%
1.9B
-5.10%
2.0B
-5.21%
2.1B
N/A
Diluted Weighted Average Shares
1.9B
-2.25%
1.9B
-5.40%
2.0B
-4.72%
2.1B
N/A
Balance Sheet
Cash and Cash Equivalents
3.9B
-6.38%
4.2B
-0.07%
4.2B
+26.88%
3.3B
N/A
Short-Term Investments
1.9B
+165.93%
725.0M
-38.03%
1.2B
-44.50%
2.1B
N/A
Cash and Cash Equivalents and Short-Term Investments
5.8B
+19.22%
4.9B
-8.41%
5.3B
-1.06%
5.4B
N/A
Total Current Assets
21.3B
+8.72%
19.6B
+4.68%
18.7B
-2.76%
19.2B
N/A
Accumulated Depreciation
6.2B
+7.67%
5.8B
-6.38%
6.2B
-2.78%
6.4B
N/A
Property and Plant and Equipment and Net
4.1B
+5.91%
3.9B
-3.31%
4.0B
-3.09%
4.2B
N/A
Total Long-Term Assets
496.0M
+6.21%
467.0M
-14.00%
543.0M
+7.74%
504.0M
N/A
Total Assets
40.9B
+4.58%
39.1B
-2.76%
40.3B
-2.02%
41.1B
N/A
Income Taxes Payable
669.0M
-8.23%
729.0M
+6.42%
685.0M
+3.63%
661.0M
N/A
Total Short-Term Debt
2.6B
+2.84%
2.5B
+83.16%
1.4B
+7.04%
1.3B
N/A
Total Current Liabilities
18.0B
+8.92%
16.5B
+6.17%
15.6B
+0.99%
15.4B
N/A
Total Long-Term Debt
5.2B
+1.52%
5.1B
+23.13%
4.2B
-13.48%
4.8B
N/A
Total Long-Term Liabilities
1.5B
-25.76%
2.1B
-1.47%
2.1B
+4.49%
2.0B
N/A
Total Liabilities
26.8B
+3.55%
25.9B
+6.47%
24.3B
-3.13%
25.1B
N/A
Retained Earnings
19.7B
-1.78%
20.1B
-10.66%
22.5B
-2.04%
22.9B
N/A
Total Stockholders Equity
13.4B
+4.95%
12.8B
-17.99%
15.6B
-0.68%
15.7B
N/A
Total Shares Outstanding
1.9B
-4.22%
2.0B
-4.29%
2.1B
-5.31%
2.2B
N/A
Cash Flow
Cash from Operating Activities
4.3B
+233.33%
1.3B
-61.35%
3.3B
+96.69%
1.7B
N/A
Capital Expenditures
770.0M
+1.05%
762.0M
-7.07%
820.0M
+18.16%
694.0M
N/A
Cash from Investing Activities
-1.6B
-264.63%
981.0M
-57.48%
2.3B
-65.87%
6.8B
N/A
Dividends Paid
1.7B
+0.88%
1.7B
-1.62%
1.7B
-0.58%
1.7B
N/A
Cash from Financing Activities
-2.9B
+21.01%
-2.4B
-51.81%
-5.0B
-39.23%
-8.2B
N/A
Financials Ratio
Gross Margin
34.79%
+5.50%
32.98%
+0.82%
32.71%
+8.50%
30.14%
N/A
Operating Margin
15.11%
+33.34%
11.33%
-42.63%
19.75%
+224.09%
6.10%
N/A
Return on Assets
9.55%
+46.17%
6.53%
-42.85%
11.43%
-4.24%
11.94%
N/A
Return on Equity
29.21%
+59.63%
18.30%
-38.49%
29.75%
-16.53%
35.64%
N/A
Revenue Growth
9.47%
+447.21%
1.73%
-83.91%
10.76%
+263.20%
-6.59%
N/A
Current Ratio
1.18
-0.19%
1.18
-1.41%
1.20
-3.70%
1.25
N/A
Cash Ratio
0.22
-14.04%
0.25
-5.91%
0.27
+25.68%
0.21
N/A
Debt-to-Equity Ratio
0.58
-2.86%
0.60
+68.32%
0.36
-8.51%
0.39
N/A
Debt-to-Assets Ratio
0.19
-2.50%
0.20
+42.00%
0.14
-7.32%
0.15
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow