• $29.0B
    Market Cap
  • 67.30%
    1-Year Change
  • Oil & Gas Integrated
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
3.2T
+23.90%
2.6T
+35.19%
1.9T
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.2T
+23.90%
2.6T
+35.19%
1.9T
N/A
Sales and Marketing Expense
59.5B
+2.99%
57.8B
-10.17%
64.3B
N/A
Research and Development Expense
-20.0B
+19.65%
-16.7B
+6.24%
-15.7B
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
59.5B
+2.99%
57.8B
-10.17%
64.3B
N/A
Operating Profit
216.7B
+34.44%
161.2B
+112.22%
75.9B
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-21.6B
+9.19%
-19.7B
-25.59%
-26.5B
N/A
Interest Income and Expense and Net
-21.6B
+9.19%
-19.7B
-25.59%
-26.5B
N/A
Total Nonoperating Income and Expense
21.6B
+9.19%
19.7B
-25.59%
26.5B
N/A
Income before Taxes
164.0B
+42.97%
114.7B
+242.53%
33.5B
N/A
Income Taxes
49.3B
+13.30%
43.5B
+92.61%
22.6B
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
164.0B
+42.97%
114.7B
+242.53%
33.5B
N/A
Net Income from Continuing Operations Applicable to Common
164.0B
+42.97%
114.7B
+242.53%
33.5B
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
183.0B
0.00%
183.0B
0.00%
183.0B
N/A
Diluted Weighted Average Shares
183.0B
0.00%
183.0B
0.00%
183.0B
N/A
Balance Sheet
Cash and Cash Equivalents
191.2B
+39.77%
136.8B
+15.31%
118.6B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
191.2B
+39.77%
136.8B
+15.31%
118.6B
N/A
Total Current Assets
613.9B
+27.67%
480.8B
-1.22%
486.8B
N/A
Accumulated Depreciation
1.8T
+11.32%
1.6T
+6.08%
1.5T
N/A
Property and Plant and Equipment and Net
1.5T
+2.28%
1.5T
+0.50%
1.5T
N/A
Total Long-Term Assets
2.1T
+1.89%
2.0T
+1.00%
2.0T
N/A
Total Assets
2.7T
+6.84%
2.5T
+0.57%
2.5T
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
38.4B
-4.09%
40.0B
-5.53%
42.4B
N/A
Total Current Liabilities
624.3B
+20.48%
518.2B
-14.41%
605.4B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
511.4B
-11.10%
575.2B
+11.46%
516.1B
N/A
Total Liabilities
1.1T
+3.86%
1.1T
-2.51%
1.1T
N/A
Retained Earnings
853.6B
+10.57%
772.0B
+6.05%
728.0B
N/A
Total Stockholders Equity
1.5T
+9.16%
1.4T
+3.09%
1.4T
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
393.8B
+15.32%
341.5B
+7.19%
318.6B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-233.0B
+9.36%
-213.0B
+17.06%
-182.0B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-113.7B
+5.32%
-108.0B
+8.62%
-99.4B
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
6.69%
+8.51%
6.16%
+56.98%
3.93%
N/A
Return on Assets
6.34%
+37.85%
4.60%
+258.36%
1.28%
N/A
Return on Equity
11.13%
+34.66%
8.26%
+246.90%
2.38%
N/A
Revenue Growth
23.90%
-32.08%
35.19%
+251.92%
-23.16%
N/A
Current Ratio
0.98
+5.96%
0.93
+15.42%
0.80
N/A
Cash Ratio
0.31
+16.02%
0.26
+34.76%
0.20
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow