Financial Snapshot

Revenue
$6.497B
TTM
Gross Margin
54.39%
TTM
Net Earnings
$1.413B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
178.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.903B
Q3 2024
Cash
Q3 2024
P/E
27.92
Sep 13, 2024 EST
Free Cash Flow
$1.417B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $6.833B $6.848B $6.319B $5.339B $5.163B $4.914B $4.472B $4.202B $4.038B $4.048B $3.894B $6.858B $6.615B $5.444B $4.481B $5.774B $5.420B $4.973B $4.685B $4.556B $4.468B $6.010B $8.396B $9.361B $6.830B $7.952B $7.785B $7.379B $6.595B
YoY Change -0.22% 8.37% 18.36% 3.41% 5.07% 9.88% 6.43% 4.06% -0.25% 3.95% -43.22% 3.67% 21.51% 21.49% -22.39% 6.53% 8.99% 6.15% 2.83% 1.97% -25.66% -28.42% -10.31% 37.06% -14.11% 2.15% 5.5% 11.89% 18.91%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $6.833B $6.848B $6.319B $5.339B $5.163B $4.914B $4.472B $4.202B $4.038B $4.048B $3.894B $6.858B $6.615B $5.444B $4.481B $5.774B $5.420B $4.973B $4.685B $4.556B $4.468B $6.010B $8.396B $9.361B $6.830B $7.952B $7.785B $7.379B $6.595B
Cost Of Revenue $3.368B $3.126B $2.912B $2.502B $2.358B $2.234B $2.063B $2.005B $1.997B $2.072B $1.987B $3.254B $3.086B $2.514B $2.189B $2.578B $2.451B $2.315B $2.321B $2.392B $2.633B $3.866B $5.088B $4.586B $3.627B $4.512B $4.126B $3.901B $3.335B
Gross Profit $3.465B $3.722B $3.407B $2.837B $2.805B $2.680B $2.409B $2.197B $2.041B $1.976B $1.907B $3.604B $3.529B $2.930B $2.292B $3.196B $2.969B $2.658B $2.364B $2.164B $1.835B $2.144B $3.308B $4.775B $3.203B $3.440B $3.659B $3.478B $3.260B
Gross Profit Margin 50.71% 54.35% 53.92% 53.14% 54.33% 54.54% 53.87% 52.28% 50.54% 48.81% 48.97% 52.55% 53.35% 53.82% 51.15% 55.35% 54.78% 53.45% 50.46% 47.5% 41.07% 35.67% 39.4% 51.01% 46.9% 43.26% 47.0% 47.13% 49.43%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $1.634B $1.637B $1.619B $1.496B $1.460B $1.389B $1.251B $1.253B $1.189B $1.199B $1.184B $1.817B $1.809B $1.752B $1.603B $1.701B $1.695B $1.537B $1.444B $1.502B $1.784B $2.293B $2.670B $2.786B $1.902B $2.050B $1.909B $1.798B $1.654B
YoY Change -0.18% 1.11% 8.22% 2.47% 5.11% 11.03% -0.16% 5.38% -0.83% 1.27% -34.84% 0.44% 3.25% 9.3% -5.76% 0.35% 10.28% 6.44% -3.86% -15.81% -22.2% -14.12% -4.16% 46.48% -7.22% 7.39% 6.17% 8.71% 12.29%
% of Gross Profit 47.16% 43.98% 47.52% 52.73% 52.05% 51.83% 51.93% 57.03% 58.26% 60.68% 62.09% 50.42% 51.26% 59.8% 69.94% 53.22% 57.09% 57.83% 61.08% 69.41% 97.22% 106.95% 80.71% 58.35% 59.38% 59.59% 52.17% 51.7% 50.74%
Research & Development $481.0M $467.0M $441.0M $495.0M $404.0M $387.0M $341.0M $329.0M $330.0M $358.0M $337.0M $668.0M $649.0M $612.0M $642.0M $704.0M $684.0M $634.0M $631.0M $599.0M $771.0M $1.194B $1.341B $1.065B $879.0M $948.0M $880.0M $805.0M $765.0M
YoY Change 3.0% 5.9% -10.91% 22.52% 4.39% 13.49% 3.65% -0.3% -7.82% 6.23% -49.55% 2.93% 6.05% -4.67% -8.81% 2.92% 7.89% 0.48% 5.34% -22.31% -35.43% -10.96% 25.92% 21.16% -7.28% 7.73% 9.32% 5.23% 10.55%
% of Gross Profit 13.88% 12.55% 12.94% 17.45% 14.4% 14.44% 14.16% 14.97% 16.17% 18.12% 17.67% 18.53% 18.39% 20.89% 28.01% 22.03% 23.04% 23.85% 26.69% 27.68% 42.02% 55.69% 40.54% 22.3% 27.44% 27.56% 24.05% 23.15% 23.47%
Depreciation & Amortization $271.0M $317.0M $321.0M $308.0M $238.0M $210.0M $212.0M $246.0M $253.0M $384.0M $372.0M $301.0M $253.0M $202.0M $162.0M $201.0M $191.0M $170.0M $180.0M $212.0M $279.0M $735.0M $734.0M $460.0M $440.0M $477.0M $409.0M $401.0M
YoY Change -14.51% -1.25% 4.22% 29.41% 13.33% -0.94% -13.82% -2.77% -34.11% 3.23% 23.59% 18.97% 25.25% 24.69% -19.4% 5.24% 12.35% -5.56% -15.09% -24.01% -62.04% 0.14% 59.57% 4.55% -7.76% 16.63% 2.0%
% of Gross Profit 7.82% 8.52% 9.42% 10.86% 8.48% 7.84% 8.8% 11.2% 12.4% 19.43% 19.51% 8.35% 7.17% 6.89% 7.07% 6.29% 6.43% 6.4% 7.61% 9.8% 15.2% 34.28% 22.19% 9.63% 13.74% 13.87% 11.18% 11.53%
Operating Expenses $2.115B $2.104B $2.060B $1.991B $1.864B $1.776B $1.592B $1.582B $1.519B $1.557B $1.521B $2.485B $2.458B $2.364B $2.245B $2.405B $2.379B $2.171B $2.075B $2.101B $2.555B $3.487B $4.011B $3.851B $2.781B $2.998B $2.789B $2.603B $2.419B
YoY Change 0.52% 2.14% 3.47% 6.81% 4.95% 11.56% 0.63% 4.15% -2.44% 2.37% -38.79% 1.1% 3.98% 5.3% -6.65% 1.09% 9.58% 4.63% -1.24% -17.77% -26.73% -13.06% 4.15% 38.48% -7.24% 7.49% 7.15% 7.61% 11.73%
Operating Profit $1.350B $1.618B $1.347B $846.0M $941.0M $904.0M $807.0M $615.0M $522.0M $419.0M $386.0M $1.119B $1.071B $566.0M $47.00M $791.0M $590.0M $487.0M $289.0M $63.00M -$720.0M -$1.343B -$703.0M $924.0M $422.0M $442.0M $870.0M $875.0M $841.0M
YoY Change -16.56% 20.12% 59.22% -10.1% 4.09% 12.02% 31.22% 17.82% 24.58% 8.55% -65.5% 4.48% 89.22% 1104.26% -94.06% 34.07% 21.15% 68.51% 358.73% -108.75% -46.39% 91.04% -176.08% 118.96% -4.52% -49.2% -0.57% 4.04% 61.42%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $95.00M -$75.00M $81.00M $78.00M $74.00M $75.00M $79.00M $72.00M $66.00M $110.0M $107.0M $101.0M $86.00M $96.00M $88.00M -$10.00M $81.00M $123.0M $52.00M -$9.000M -$10.00M $8.000M
YoY Change -226.67% -192.59% 3.85% 5.41% -1.33% -5.06% 9.72% 9.09% -40.0% 2.8% 5.94% 17.44% -10.42% 9.09% -980.0% -112.35% -34.15% 136.54% -677.78% -10.0% -225.0%
% of Operating Profit 7.04% -4.64% 6.01% 9.22% 7.86% 8.3% 9.79% 11.71% 12.64% 26.25% 27.72% 9.03% 8.03% 16.96% 187.23% -1.26% 13.73% 25.26% 17.99% -14.29%
Other Income/Expense, Net $33.00M -$39.00M $92.00M $66.00M $16.00M $79.00M $53.00M -$10.00M $17.00M -$89.00M $7.000M $16.00M $33.00M $70.00M $19.00M $30.00M $5.000M $40.00M $23.00M $33.00M $34.00M $52.00M $301.0M $94.00M $41.00M -$46.00M -$47.00M -$21.00M -$62.00M
YoY Change -184.62% -142.39% 39.39% 312.5% -79.75% 49.06% -630.0% -158.82% -119.1% -1371.43% -56.25% -51.52% -52.86% 268.42% -36.67% 500.0% -87.5% 73.91% -30.3% -2.94% -34.62% -82.72% 220.21% 129.27% -189.13% -2.13% 123.81% -66.13% -28.74%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income $1.339B $1.504B $1.360B $842.0M $919.0M $169.0M $974.0M $859.0M $767.0M $763.0M $732.0M $1.384B $1.310B $938.0M $391.0M $815.0M $670.0M $627.0M $291.0M $87.00M -$696.0M -$1.547B -$477.0M $1.018B $463.0M $396.0M $823.0M $854.0M $779.0M
YoY Change -10.97% 10.59% 61.52% -8.38% 443.79% -82.65% 13.39% 11.99% 0.52% 4.23% -47.11% 5.65% 39.66% 139.9% -52.02% 21.64% 6.86% 115.46% 234.48% -112.5% -55.01% 224.32% -146.86% 119.87% 16.92% -51.88% -3.63% 9.63% 79.49%
Income Tax $99.00M $250.0M $150.0M $123.0M -$152.0M $630.0M $119.0M $82.00M $42.00M -$3.000M $68.00M -$110.0M $20.00M $8.000M $38.00M $122.0M $32.00M $91.00M $142.0M $57.00M $1.090B -$525.0M -$71.00M $346.0M $157.0M $139.0M $280.0M $312.0M $280.0M
% Of Pretax Income 7.39% 16.62% 11.03% 14.61% -16.54% 372.78% 12.22% 9.55% 5.48% -0.39% 9.29% -7.95% 1.53% 0.85% 9.72% 14.97% 4.78% 14.51% 48.8% 65.52% 33.99% 33.91% 35.1% 34.02% 36.53% 35.94%
Net Earnings $1.240B $1.254B $1.210B $719.0M $1.071B $316.0M $684.0M $462.0M $401.0M $549.0M $734.0M $1.153B $1.012B $684.0M -$31.00M $693.0M $638.0M $3.307B $327.0M $369.0M -$2.058B -$1.032B $174.0M $757.0M $512.0M $257.0M $543.0M $542.0M $499.0M
YoY Change -1.12% 3.64% 68.29% -32.87% 238.92% -53.8% 48.05% 15.21% -26.96% -25.2% -36.34% 13.93% 47.95% -2306.45% -104.47% 8.62% -80.71% 911.31% -11.38% -117.93% 99.42% -693.1% -77.01% 47.85% 99.22% -52.67% 0.18% 8.62% 76.95%
Net Earnings / Revenue 18.15% 18.31% 19.15% 13.47% 20.74% 6.43% 15.3% 10.99% 9.93% 13.56% 18.85% 16.81% 15.3% 12.56% -0.69% 12.0% 11.77% 66.5% 6.98% 8.1% -46.06% -17.17% 2.07% 8.09% 7.5% 3.23% 6.97% 7.35% 7.57%
Basic Earnings Per Share $4.22 $4.19 $3.98 $2.33 $3.41 $0.98 $2.12 $1.42 $1.20 $1.65 $2.15 $3.31 $2.92 $1.97 -$0.09
Diluted Earnings Per Share $4.19 $4.180M $3.94 $2.30 $3.37 $0.97 $2.10 $1.40 $1.20 $1.62 $2.13 $3.27 $2.85 $1.94 -$0.09 $1.868M $1.571M $7.499M $654.0K $753.1K -$4.351M -$2.219M $379.9K $1.664M $1.347M $676.3K $1.429M $1.426M $1.313M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $1.590B $1.053B $1.575B $1.441B $1.382B $2.247B $2.678B $2.289B $2.003B $2.218B $2.675B $2.351B $3.527B $2.649B $2.479B $1.405B $1.826B $2.262B $2.226B $2.315B $1.607B $1.844B $1.170B $996.0M
YoY Change 51.0% -33.14% 9.3% 4.27% -38.5% -16.09% 16.99% 14.28% -9.69% -17.08% 13.78% -33.34% 33.14% 6.86% 76.44% -23.06% -19.27% 1.62% -3.84% 44.06% -12.85% 57.61% 17.47%
Cash & Equivalents $1.590B $1.053B $1.484B $1.441B $1.382B $2.247B $2.678B $2.289B $2.003B $2.218B $2.675B $2.351B $3.527B $2.649B $2.479B $1.405B $1.826B $2.262B $2.226B $2.315B $1.607B $1.844B $1.170B $996.0M
Short-Term Investments $0.00 $91.00M $0.00 $14.00M $24.00M $0.00 $0.00 $25.00M $0.00
Other Short-Term Assets $174.0M $282.0M $222.0M $216.0M $198.0M $187.0M $192.0M $182.0M $536.0M $2.091B $343.0M $341.0M $284.0M $1.935B $335.0M $361.0M $467.0M $377.0M $931.0M $751.0M $201.0M $734.0M $924.0M $595.0M $404.0M $375.0M $265.0M
YoY Change -38.3% 27.03% 2.78% 9.09% 5.88% -2.6% 5.49% -66.04% -74.37% 509.62% 0.59% 20.07% -85.32% 477.61% -7.2% -22.7% 23.87% -59.51% 23.97% 273.63% -72.62% -20.56% 55.29% 47.28% 7.73% 41.51%
Inventory $1.031B $1.038B $830.0M $720.0M $679.0M $638.0M $575.0M $533.0M $541.0M $574.0M $1.066B $1.014B $898.0M $716.0M $552.0M $646.0M $643.0M $627.0M $612.0M $809.0M $995.0M $1.184B $1.491B $1.610B $1.499B $1.485B $1.432B
Prepaid Expenses
Receivables $1.291B $1.405B $1.172B $1.038B $930.0M $776.0M $724.0M $631.0M $606.0M $626.0M $899.0M $923.0M $860.0M $869.0M $595.0M $770.0M $735.0M $692.0M $678.0M $788.0M $1.086B $1.118B $977.0M $1.938B $1.635B $1.215B $1.234B
Other Receivables $100.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $237.0M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.186B $3.778B $3.799B $3.415B $3.189B $3.848B $4.169B $3.635B $3.686B $5.509B $4.983B $4.629B $5.569B $6.169B $3.961B $3.182B $3.671B $3.958B $4.447B $4.663B $3.889B $4.880B $4.799B $5.139B $3.538B $3.075B $2.931B
YoY Change 10.8% -0.55% 11.24% 7.09% -17.13% -7.7% 14.69% -1.38% -33.09% 10.56% 7.65% -16.88% -9.73% 55.74% 24.48% -13.32% -7.25% -11.0% -4.63% 19.9% -20.31% 1.69% -6.62% 45.25% 15.06% 4.91%
Property, Plant & Equipment $1.424B $1.100B $1.123B $1.020B $850.0M $822.0M $757.0M $639.0M $604.0M $631.0M $1.134B $1.164B $1.006B $980.0M $845.0M $824.0M $801.0M $775.0M $855.0M $984.0M $1.447B $1.579B $1.848B $1.685B $1.387B $1.481B $1.623B
YoY Change 29.45% -2.05% 10.1% 20.0% 3.41% 8.59% 18.47% 5.79% -4.28% -44.36% -2.58% 15.71% 2.65% 15.98% 2.55% 2.87% 3.35% -9.36% -13.11% -32.0% -8.36% -14.56% 9.67% 21.49% -6.35% -8.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $164.0M $195.0M $185.0M $158.0M $102.0M $68.00M $138.0M $135.0M $86.00M $96.00M $139.0M $109.0M $117.0M $142.0M $163.0M $206.0M $194.0M
YoY Change -15.9% 5.41% 17.09% 54.9% 50.0% -50.72% 2.22% 56.98% -10.42% -30.94% 27.52% -6.84% -17.61% -12.88% -20.87% 6.19%
Other Assets $551.0M $670.0M $642.0M $601.0M $611.0M $339.0M $394.0M $452.0M $292.0M $1.423B $467.0M $523.0M $369.0M $455.0M $1.821B $1.921B $2.152B $2.168B $1.104B $1.152B $559.0M $1.059B $269.0M $1.039B $377.0M $431.0M $452.0M
YoY Change -17.76% 4.36% 6.82% -1.64% 80.24% -13.96% -12.83% 54.79% -79.48% 204.71% -10.71% 41.73% -18.9% -75.01% -5.21% -10.73% -0.74% 96.38% -4.17% 106.08% -47.21% 293.68% -74.11% 175.6% -12.53% -4.65%
Total Long-Term Assets $6.577B $6.738B $6.906B $6.212B $6.263B $4.693B $4.257B $4.159B $3.793B $5.306B $5.703B $5.907B $3.488B $3.527B $3.651B $3.825B $3.883B $3.411B $2.304B $2.481B $2.408B $3.323B $3.187B $3.191B $1.906B $1.912B $2.075B
YoY Change -2.39% -2.43% 11.17% -0.81% 33.45% 10.24% 2.36% 9.65% -28.51% -6.96% -3.45% 69.35% -1.11% -3.4% -4.55% -1.49% 13.84% 48.05% -7.13% 3.03% -27.54% 4.27% -0.13% 67.42% -0.31% -7.86%
Total Assets $10.76B $10.52B $10.71B $9.627B $9.452B $8.541B $8.426B $7.794B $7.479B $10.82B $10.69B $10.54B $9.057B $9.696B $7.612B $7.007B $7.554B $7.369B $6.751B $7.144B $6.297B $8.203B $7.986B $8.330B $5.444B $4.987B $5.006B
YoY Change
Accounts Payable $418.0M $580.0M $446.0M $354.0M $354.0M $340.0M $305.0M $257.0M $279.0M $302.0M $432.0M $461.0M $472.0M $499.0M $307.0M $308.0M $323.0M $378.0M $323.0M $306.0M $441.0M $451.0M $386.0M $857.0M $510.0M $435.0M $495.0M
YoY Change -27.93% 30.04% 25.99% 0.0% 4.12% 11.48% 18.68% -7.89% -7.62% -30.09% -6.29% -2.33% -5.41% 62.54% -0.32% -4.64% -14.55% 17.03% 5.56% -30.61% -2.22% 16.84% -54.96% 68.04% 17.24% -12.12%
Accrued Expenses $607.0M $784.0M $821.0M $652.0M $768.0M $502.0M $451.0M $411.0M $434.0M $503.0M $725.0M $756.0M $723.0M $725.0M $505.0M $614.0M $569.0M $545.0M $680.0M $730.0M $877.0M $961.0M $1.158B $1.374B $930.0M $959.0M $871.0M
YoY Change -22.58% -4.51% 25.92% -15.1% 52.99% 11.31% 9.73% -5.3% -13.72% -30.62% -4.1% 4.56% -0.28% 43.56% -17.75% 7.91% 4.4% -19.85% -6.85% -16.76% -8.74% -17.01% -15.72% 47.74% -3.02% 10.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $36.00M $0.00 $75.00M $615.0M $0.00 $110.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.000M $110.0M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -87.8% -100.0% -100.0% -94.55%
Long-Term Debt Due $1.000M $0.00 $100.0M $0.00 $0.00 $250.0M $253.0M $1.501B
YoY Change -100.0% -100.0% -1.19% -83.14%
Total Short-Term Liabilities $1.603B $1.861B $1.708B $1.467B $2.080B $1.171B $1.263B $945.0M $976.0M $1.692B $1.602B $1.893B $1.837B $3.083B $1.123B $1.330B $1.663B $1.538B $1.936B $1.772B $1.906B $1.981B $2.002B $2.663B $1.681B $1.599B $1.523B
YoY Change -13.86% 8.96% 16.43% -29.47% 77.63% -7.28% 33.65% -3.18% -42.32% 5.62% -15.37% 3.05% -40.42% 174.53% -15.56% -20.02% 8.13% -20.56% 9.26% -7.03% -3.79% -1.05% -24.82% 58.42% 5.13% 4.99%
Long-Term Debt $2.735B $2.733B $2.729B $2.284B $1.791B $1.799B $1.801B $1.904B $1.655B $1.663B $2.699B $2.112B $1.932B $2.190B $2.904B $2.125B $2.087B $1.500B $0.00 $1.150B $1.150B $1.150B $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.07% 0.15% 19.48% 27.53% -0.44% -0.11% -5.41% 15.05% -0.48% -38.38% 27.79% 9.32% -11.78% -24.59% 36.66% 1.82% 39.13% -100.0% 0.0% 0.0%
Other Long-Term Liabilities $542.0M $633.0M $879.0M $1.003B $833.0M $1.000B $527.0M $699.0M $678.0M $2.156B $1.096B $1.346B $972.0M $1.187B $1.071B $993.0M $570.0M $683.0M $734.0M $653.0M $417.0M $445.0M $325.0M $402.0M $381.0M $366.0M $373.0M
YoY Change -14.38% -27.99% -12.36% 20.41% -16.7% 89.75% -24.61% 3.1% -68.55% 96.72% -18.57% 38.48% -18.11% 10.83% 7.85% 74.21% -16.54% -6.95% 12.4% 56.59% -6.29% 36.92% -19.15% 5.51% 4.1% -1.88%
Total Long-Term Liabilities $3.277B $3.366B $3.608B $3.287B $2.624B $2.799B $2.328B $2.603B $2.333B $3.819B $3.795B $3.458B $2.904B $3.377B $3.975B $3.118B $2.657B $2.183B $734.0M $1.803B $1.567B $1.595B $325.0M $402.0M $381.0M $366.0M $373.0M
YoY Change -2.64% -6.71% 9.77% 25.27% -6.25% 20.23% -10.56% 11.57% -38.91% 0.63% 9.75% 19.08% -14.01% -15.04% 27.49% 17.35% 21.71% 197.41% -59.29% 15.06% -1.76% 390.77% -19.15% 5.51% 4.1% -1.88%
Total Liabilities $4.918B $5.227B $5.316B $4.754B $4.704B $3.974B $3.595B $3.551B $3.312B $5.514B $5.400B $5.354B $4.749B $6.468B $5.106B $4.448B $4.320B $3.721B $2.670B $3.575B $3.473B $3.576B $2.327B $3.065B $2.062B $1.965B $1.896B
YoY Change -5.91% -1.67% 11.82% 1.06% 18.37% 10.54% 1.24% 7.22% -39.93% 2.11% 0.86% 12.74% -26.58% 26.67% 14.79% 2.96% 16.1% 39.36% -25.31% 2.94% -2.88% 53.67% -24.08% 48.64% 4.94% 3.64%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $39.453 Billion

About Agilent Technologies Inc

Agilent Technologies, Inc. engages in the provision of application focused solutions for life sciences, diagnostics, and applied chemical markets. The company is headquartered in Santa Clara, California and currently employs 17,600 full-time employees. The company operates in the life sciences, diagnostics and applied chemical markets. Its life sciences and applied markets segment provides application-focused solutions that include instruments, consumables and software that enable customers to identify, quantify and analyze the physical and biological properties of substances and products. Its diagnostics and genomics segment includes the genomics, nucleic acid contract manufacturing and research and development, pathology, companion diagnostics, reagent partnership and biomolecular analysis businesses. The Agilent CrossLab segment offers services portfolio, which includes repairs, parts, maintenance, installations, training, compliance support, software as a service, asset management, consulting and various other custom services to support the laboratory operations.

Industry: Laboratory Analytical Instruments Peers: Avantor Inc Danaher Corp Revvity Inc Illumina Inc IQVIA Holdings Inc Mettler-Toledo International Inc Thermo Fisher Scientific Inc West Pharmaceutical Services Inc Waters Corp