Financial Snapshot

Revenue
$21.39B
TTM
Gross Margin
63.69%
TTM
Net Earnings
$3.448B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
168.13%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$19.76B
Q2 2024
Cash
Q2 2024
P/E
40.92
Sep 13, 2024 EST
Free Cash Flow
$2.772B
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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $20.50B $18.45B $17.11B $14.35B $14.88B $13.60B $12.44B $11.33B $9.946B $9.675B $9.021B $8.657B $8.307B $7.320B $6.723B $6.718B $6.001B $5.147B $4.609B $4.017B $3.402B $3.012B $2.602B $2.289B $2.104B $1.103B $980.0M $910.0M $872.0M $682.0M $557.0M $477.0M $365.0M $281.0M $226.0M $179.0M $148.0M $129.0M $108.0M $90.00M $75.00M
YoY Change 11.11% 7.84% 19.21% -3.58% 9.43% 9.3% 9.88% 13.86% 2.8% 7.25% 4.2% 4.21% 13.48% 8.88% 0.07% 11.95% 16.59% 11.67% 14.74% 18.08% 12.95% 15.76% 13.67% 8.79% 90.75% 12.55% 7.69% 4.36% 27.86% 22.44% 16.77% 30.68% 29.89% 24.34% 26.26% 20.95% 14.73% 19.44% 20.0% 20.0%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $20.50B $18.45B $17.11B $14.35B $14.88B $13.60B $12.44B $11.33B $9.946B $9.675B $9.021B $8.657B $8.307B $7.320B $6.723B $6.718B $6.001B $5.147B $4.609B $4.017B $3.402B $3.012B $2.602B $2.289B $2.104B $1.103B $980.0M $910.0M $872.0M $682.0M $557.0M $477.0M $365.0M $281.0M $226.0M $179.0M $148.0M $129.0M $108.0M $90.00M $75.00M
Cost Of Revenue $7.399B $6.800B $6.140B $5.294B $5.188B $4.663B $4.264B $3.821B $3.344B $3.319B $3.002B $2.781B $2.811B $2.286B $2.184B $2.131B $1.865B $1.617B $1.489B $1.304B $1.132B $1.111B $964.0M $815.0M $990.0M $472.0M $398.0M $392.0M $369.0M $300.0M $257.0M $222.0M $172.0M $133.0M $107.0M $85.00M $71.00M $64.00M $54.00M $45.00M $37.00M
Gross Profit $13.10B $11.65B $10.97B $9.057B $9.696B $8.938B $8.180B $7.504B $6.602B $6.356B $6.019B $5.876B $5.496B $5.034B $4.539B $4.587B $4.135B $3.531B $3.120B $2.714B $2.270B $1.900B $1.639B $1.474B $1.114B $631.0M $582.0M $518.0M $503.0M $382.0M $301.0M $255.0M $192.0M $148.0M $119.0M $94.00M $77.00M $65.00M $54.00M $45.00M $37.00M
Gross Profit Margin 63.9% 63.14% 64.11% 63.11% 65.14% 65.72% 65.73% 66.26% 66.38% 65.7% 66.72% 67.88% 66.16% 68.77% 67.51% 68.28% 68.91% 68.6% 67.69% 67.56% 66.73% 63.08% 62.99% 64.39% 52.95% 57.21% 59.39% 56.92% 57.68% 56.01% 54.04% 53.46% 52.6% 52.67% 52.65% 52.51% 52.03% 50.39% 50.0% 50.0% 49.33%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $6.851B $6.035B $6.427B $5.361B $5.356B $5.099B $4.552B $4.137B $3.610B $3.547B $3.467B $3.367B $3.150B $2.707B $2.506B $2.625B $2.392B $2.047B $1.839B $1.655B $1.426B $1.165B $985.0M $886.0M $808.0M $374.0M $342.0M $327.0M $301.0M $221.0M $172.0M $149.0M $117.0M $92.00M $72.00M $55.00M $46.00M $40.00M $34.00M $29.00M $24.00M
YoY Change 13.52% -6.1% 19.88% 0.09% 5.04% 12.02% 10.03% 14.6% 1.78% 2.31% 2.97% 6.89% 16.36% 8.02% -4.53% 9.74% 16.85% 11.31% 11.12% 16.06% 22.4% 18.27% 11.17% 9.65% 116.04% 9.36% 4.59% 8.64% 36.2% 28.49% 15.44% 27.35% 27.17% 27.78% 30.91% 19.57% 15.0% 17.65% 17.24% 20.83%
% of Gross Profit 52.3% 51.81% 58.6% 59.19% 55.24% 57.05% 55.65% 55.13% 54.68% 55.81% 57.6% 57.3% 57.31% 53.77% 55.21% 57.23% 57.85% 57.97% 58.94% 60.98% 62.82% 61.32% 60.1% 60.11% 72.53% 59.27% 58.76% 63.13% 59.84% 57.85% 57.14% 58.43% 60.94% 62.16% 60.5% 58.51% 59.74% 61.54% 62.96% 64.44% 64.86%
Research & Development $1.293B $1.317B $1.235B $984.0M $971.0M $862.0M $787.0M $715.0M $625.0M $614.0M $536.0M $471.0M $462.0M $394.0M $336.0M $368.0M $375.0M $325.0M $285.0M $215.0M $183.0M $141.0M $142.0M $122.0M $105.0M $61.00M $57.00M $57.00M $44.00M $40.00M $36.00M $32.00M $24.00M $20.00M $16.00M $12.00M $9.000M $7.000M $6.000M $4.000M $3.000M
YoY Change -1.82% 6.64% 25.51% 1.34% 12.65% 9.53% 10.07% 14.4% 1.79% 14.55% 13.8% 1.95% 17.26% 17.26% -8.7% -1.87% 15.38% 14.04% 32.56% 17.49% 29.79% -0.7% 16.39% 16.19% 72.13% 7.02% 0.0% 29.55% 10.0% 11.11% 12.5% 33.33% 20.0% 25.0% 33.33% 33.33% 28.57% 16.67% 50.0% 33.33%
% of Gross Profit 9.87% 11.31% 11.26% 10.86% 10.01% 9.64% 9.62% 9.53% 9.47% 9.66% 8.91% 8.02% 8.41% 7.83% 7.4% 8.02% 9.07% 9.2% 9.13% 7.92% 8.06% 7.42% 8.66% 8.28% 9.43% 9.67% 9.79% 11.0% 8.75% 10.47% 11.96% 12.55% 12.5% 13.51% 13.45% 12.77% 11.69% 10.77% 11.11% 8.89% 8.11%
Depreciation & Amortization $1.028B $998.0M $1.272B $1.076B $1.044B $966.0M $859.0M $752.0M $590.0M $586.0M $511.0M $486.0M $481.0M $410.0M $385.0M $387.6M $366.6M $324.1M $282.7M $250.9M $229.7M $186.1M $172.0M $168.6M $162.8M $53.20M $33.30M $34.70M $28.60M $20.90M $16.10M $11.40M $11.80M $7.100M $6.300M $6.000M $5.400M $3.800M
YoY Change 3.01% -21.54% 18.22% 3.07% 8.07% 12.46% 14.23% 27.46% 0.68% 14.68% 5.14% 1.04% 17.32% 6.49% -0.67% 5.73% 13.11% 14.64% 12.67% 9.23% 23.43% 8.2% 2.02% 3.56% 206.02% 59.76% -4.03% 21.33% 36.84% 29.81% 41.23% -3.39% 66.2% 12.7% 5.0% 11.11% 42.11%
% of Gross Profit 7.85% 8.57% 11.6% 11.88% 10.77% 10.81% 10.5% 10.02% 8.94% 9.22% 8.49% 8.27% 8.75% 8.14% 8.48% 8.45% 8.87% 9.18% 9.06% 9.24% 10.12% 9.79% 10.49% 11.44% 14.61% 8.43% 5.72% 6.7% 5.69% 5.47% 5.35% 4.47% 6.15% 4.8% 5.29% 6.38% 7.01% 5.85%
Operating Expenses $8.779B $7.979B $8.384B $6.834B $6.983B $6.401B $5.883B $5.329B $4.741B $5.110B $4.763B $4.135B $3.810B $3.283B $2.945B $3.033B $2.808B $2.414B $2.172B $1.915B $1.654B $1.336B $1.165B $1.043B $947.0M $443.0M $398.0M $384.0M $346.0M $261.0M $208.0M $181.0M $141.0M $112.0M $87.00M $67.00M $55.00M $47.00M $40.00M $33.00M $28.00M
YoY Change 10.03% -4.83% 22.68% -2.13% 9.09% 8.81% 10.4% 12.4% -7.22% 7.29% 15.19% 8.53% 16.05% 11.48% -2.9% 8.01% 16.32% 11.14% 13.42% 15.78% 23.8% 14.68% 11.7% 10.14% 113.77% 11.31% 3.65% 10.98% 32.57% 25.48% 14.92% 28.37% 25.89% 28.74% 29.85% 21.82% 17.02% 17.5% 21.21% 17.86%
Operating Profit $4.320B $3.670B $2.584B $2.223B $2.713B $2.537B $2.297B $2.175B $1.861B $1.246B $1.256B $1.741B $1.686B $1.751B $1.594B $1.554B $1.327B $1.117B $948.0M $799.0M $616.0M $564.0M $474.0M $431.0M $167.0M $188.0M $184.0M $134.0M $157.0M $121.0M $93.00M $74.00M $51.00M $36.00M $32.00M $27.00M $22.00M $18.00M $14.00M $12.00M $9.000M
YoY Change 17.71% 42.03% 16.24% -18.06% 6.94% 10.45% 5.61% 16.87% 49.36% -0.8% -27.86% 3.26% -3.71% 9.85% 2.57% 17.11% 18.8% 17.83% 18.65% 29.71% 9.22% 18.99% 9.98% 158.08% -11.17% 2.17% 37.31% -14.65% 29.75% 30.11% 25.68% 45.1% 41.67% 12.5% 18.52% 22.73% 22.22% 28.57% 16.67% 33.33%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$281.0M -$243.0M -$269.0M -$213.0M -$125.0M -$139.0M -$178.0M -$180.0M -$55.00M -$62.00M -$62.00M -$9.000M -$60.00M -$29.00M $31.00M $67.00M $63.00M $35.00M $5.000M -$40.00M -$68.00M -$97.00M -$123.0M -$12.00M $1.000M $6.000M -$9.000M -$4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 15.64% -9.67% 26.29% 70.4% -10.07% -21.91% -1.11% 227.27% -11.29% 0.0% 588.89% -85.0% 106.9% -193.55% -53.73% 6.35% 80.0% 600.0% -41.18% -29.9% -21.14% 925.0% -1300.0% -83.33% -166.67% 125.0%
% of Operating Profit -6.5% -6.62% -10.41% -9.58% -4.61% -5.48% -7.75% -8.28% -2.96% -4.98% -4.94% -0.52% -3.56% -1.66% 1.94% 4.31% 4.75% 3.13% 0.53% -7.09% -14.35% -22.51% -73.65% -6.38% 0.54% 4.48% -5.73% -3.31% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net -$215.0M -$158.0M -$303.0M -$269.0M -$151.0M -$181.0M -$234.0M -$254.0M -$126.0M -$86.00M -$44.00M -$36.00M -$22.00M $30.00M -$6.000M -$1.000M -$5.000M $0.00 -$3.000M -$18.00M -$1.000M $2.000M -$1.000M $5.000M $17.00M $10.00M $7.000M $6.000M $7.000M $4.000M $3.000M $2.000M $2.000M -$1.000M $0.00 $0.00 $0.00 $0.00 $1.000M $1.000M
YoY Change 36.08% -47.85% 12.64% 78.15% -16.57% -22.65% -7.87% 101.59% 46.51% 95.45% 22.22% -173.33% -600.0% 500.0% -80.0% -100.0% -83.33% 1700.0% -150.0% -300.0% -120.0% -70.59% 70.0% 42.86% 16.67% -14.29% 75.0% 33.33% 50.0% 0.0% -300.0% -100.0% 0.0%

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $3.673B $2.683B $2.281B $1.954B $2.562B $509.0M $499.0M $542.0M $475.0M $355.0M $193.0M $591.0M $613.0M $566.0M $710.0M $1.580B $1.370B $1.094B $937.0M $675.0M $598.0M $507.0M $406.0M $335.0M $30.00M $91.00M $195.0M $166.0M $154.0M $123.0M $96.00M $77.00M $53.00M $38.00M $31.00M $26.00M $22.00M $19.00M $15.00M $13.00M $11.00M
YoY Change 36.9% 17.62% 16.73% -23.73% 403.34% 2.0% -7.93% 14.11% 33.8% 83.94% -67.34% -3.59% 8.3% -20.28% -55.06% 15.33% 25.23% 16.76% 38.81% 12.88% 17.95% 24.88% 21.19% 1016.67% -67.03% -53.33% 17.47% 7.79% 25.2% 28.13% 24.68% 45.28% 39.47% 22.58% 19.23% 18.18% 15.79% 26.67% 15.38% 18.18%
Income Tax $508.0M $325.0M $287.0M $355.0M $479.0M -$1.197B $1.043B $274.0M $296.0M $645.0M $206.0M $407.0M $341.0M $456.0M $517.0M $432.0M $383.0M $322.0M $305.0M $237.0M $179.0M $161.0M $134.0M $114.0M $10.00M $31.00M $70.00M $62.00M $67.00M $51.00M $36.00M $29.00M $20.00M $14.00M $12.00M $10.00M $9.000M $9.000M $7.000M $6.000M $5.000M
% Of Pretax Income 13.83% 12.11% 12.58% 18.17% 18.7% -235.17% 209.02% 50.55% 62.32% 181.69% 106.74% 68.87% 55.63% 80.57% 72.82% 27.34% 27.96% 29.43% 32.55% 35.11% 29.93% 31.76% 33.0% 34.03% 33.33% 34.07% 35.9% 37.35% 43.51% 41.46% 37.5% 37.66% 37.74% 36.84% 38.71% 38.46% 40.91% 47.37% 46.67% 46.15% 45.45%
Net Earnings $3.165B $2.358B $1.994B $1.599B $2.083B $3.553B $1.020B $1.647B $1.439B $515.0M $1.006B $1.298B $1.345B $1.273B $1.107B $1.148B $1.017B $778.0M $644.0M $440.0M $434.0M $346.0M $267.0M $221.0M $19.00M $60.00M $125.0M $104.0M $87.00M $72.00M $60.00M $48.00M $33.00M $34.00M $19.00M $16.00M $13.00M $10.00M $9.000M $7.000M $6.000M
YoY Change 34.22% 18.25% 24.7% -23.24% -41.37% 248.33% -38.07% 14.45% 179.42% -48.81% -22.5% -3.49% 5.66% 15.0% -3.57% 12.88% 30.72% 20.81% 46.36% 1.38% 25.43% 29.59% 20.81% 1063.16% -68.33% -52.0% 20.19% 19.54% 20.83% 20.0% 25.0% 45.45% -2.94% 78.95% 18.75% 23.08% 30.0% 11.11% 28.57% 16.67%
Net Earnings / Revenue 15.44% 12.78% 11.66% 11.14% 13.99% 26.12% 8.2% 14.54% 14.47% 5.32% 11.15% 14.99% 16.19% 17.39% 16.47% 17.09% 16.95% 15.12% 13.97% 10.95% 12.76% 11.49% 10.26% 9.65% 0.9% 5.44% 12.76% 11.43% 9.98% 10.56% 10.77% 10.06% 9.04% 12.1% 8.41% 8.94% 8.78% 7.75% 8.33% 7.78% 8.0%
Basic Earnings Per Share $8.34 $6.23 $5.29 $4.26 $5.57 $9.50 $2.73 $4.40 $3.82 $1.36 $2.66 $3.41 $3.48 $3.21 $2.79
Diluted Earnings Per Share $8.25 $6.170M $5.21 $4.20 $5.48 $9.34 $2.68 $4.35 $3.78 $1.34 $2.63 $3.39 $3.45 $3.19 $2.77 $2.773M $2.439M $1.888M $1.567M $1.076M $1.069M $848.0K $657.6K $549.8K $47.86K $153.1K $318.1K $264.0K $220.8K $183.7K $153.5K $122.8K $84.62K $88.08K $49.61K $42.11K $34.76K $26.95K $24.39K $19.02K $16.39K

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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $3.022B $1.928B $3.019B $3.024B $4.425B $3.699B $2.793B $3.384B $4.079B $5.000B $3.980B $4.285B $3.418B $4.380B $2.955B $2.196B $2.411B $1.415B $1.057B $349.0M $66.00M $38.00M $50.00M $54.00M $84.00M $139.0M $351.0M $368.0M $265.0M $202.0M $153.0M $92.00M $80.00M $54.00M $19.00M $43.00M $41.00M $8.000M $12.00M $11.00M $10.00M
YoY Change 56.74% -36.14% -0.17% -31.66% 19.63% 32.44% -17.46% -17.04% -18.42% 25.63% -7.12% 25.37% -21.96% 48.22% 34.56% -8.92% 70.39% 33.87% 202.87% 428.79% 73.68% -24.0% -7.41% -35.71% -39.57% -60.4% -4.62% 38.87% 31.19% 32.03% 66.3% 15.0% 48.15% 184.21% -55.81% 4.88% 412.5% -33.33% 9.09% 10.0%
Cash & Equivalents $2.940B $1.844B $2.944B $2.943B $4.337B $3.616B $2.542B $3.316B $3.379B $1.795B $1.339B $1.395B $905.0M $1.758B $659.0M $701.0M $291.0M $417.0M $491.0M $349.0M $66.00M $38.00M $50.00M $54.00M $80.00M $121.0M $154.0M $176.0M $69.00M $117.0M $50.00M $43.00M $53.00M $39.00M $19.00M $5.000M $6.000M $0.00 $1.000M $1.000M $1.000M
Short-Term Investments $82.00M $84.00M $75.00M $81.00M $88.00M $83.00M $251.0M $68.00M $700.0M $3.205B $2.641B $2.890B $2.513B $2.623B $2.296B $1.495B $2.120B $998.0M $565.0M $0.00 $0.00 $4.000M $17.00M $197.0M $192.0M $196.0M $85.00M $103.0M $49.00M $27.00M $15.00M $0.00 $39.00M $35.00M $8.000M $11.00M $10.00M $10.00M
Other Short-Term Assets $857.0M $787.0M $662.0M $488.0M $760.0M $747.0M $537.0M $480.0M $563.0M $524.0M $1.415B $1.168B $1.089B $942.0M $806.0M $702.0M $667.0M $574.0M $480.0M $490.0M $365.0M $281.0M $212.0M $208.0M $263.0M $180.0M $93.00M $92.00M $61.00M $68.00M $27.00M $22.00M $17.00M $11.00M $7.000M $0.00 $0.00 $3.000M $2.000M $2.000M $2.000M
YoY Change 8.89% 18.88% 35.66% -35.79% 1.74% 39.11% 11.88% -14.74% 7.44% -62.97% 21.15% 7.25% 15.61% 16.87% 14.81% 5.25% 16.2% 19.58% -2.04% 34.25% 29.89% 32.55% 1.92% -20.91% 46.11% 93.55% 1.09% 50.82% -10.29% 151.85% 22.73% 29.41% 54.55% 57.14% -100.0% 50.0% 0.0% 0.0%
Inventory $4.843B $3.995B $3.314B $3.494B $2.980B $2.955B $2.465B $2.030B $1.639B $1.588B $1.422B $1.265B $1.283B $1.057B $943.0M $953.0M $796.0M $678.0M $564.0M $553.0M $468.0M $427.0M $400.0M $392.0M $386.0M $591.0M $116.0M $127.0M $134.0M $116.0M $77.00M $79.00M $78.00M $60.00M $52.00M $6.000M $4.000M $29.00M $22.00M $16.00M $11.00M
Prepaid Expenses
Receivables $3.765B $3.565B $3.022B $2.701B $2.893B $2.332B $2.198B $1.967B $1.662B $1.572B $1.518B $1.430B $1.417B $1.252B $1.147B $1.130B $1.031B $867.0M $770.0M $751.0M $499.0M $407.0M $332.0M $344.0M $378.0M $426.0M $176.0M $166.0M $164.0M $155.0M $88.00M $77.00M $53.00M $51.00M $47.00M $50.00M $36.00M $26.00M $17.00M $13.00M $10.00M
Other Receivables $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 $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
Total Short-Term Assets $12.49B $10.28B $10.02B $9.707B $11.06B $9.733B $7.993B $7.861B $7.943B $8.684B $8.335B $8.148B $7.207B $7.631B $5.851B $4.979B $4.905B $3.534B $2.870B $2.143B $1.398B $1.151B $993.0M $997.0M $1.110B $1.335B $737.0M $754.0M $623.0M $541.0M $344.0M $270.0M $229.0M $176.0M $125.0M $99.00M $81.00M $67.00M $54.00M $43.00M $33.00M
YoY Change 21.53% 2.58% 3.19% -12.22% 13.61% 21.77% 1.68% -1.03% -8.53% 4.19% 2.3% 13.06% -5.56% 30.42% 17.51% 1.51% 38.79% 23.14% 33.92% 53.29% 21.46% 15.91% -0.4% -10.18% -16.85% 81.14% -2.25% 21.03% 15.16% 57.27% 27.41% 17.9% 30.11% 40.8% 26.26% 22.22% 20.9% 24.07% 25.58% 30.3%
Property, Plant & Equipment $3.215B $2.970B $3.252B $3.175B $2.951B $2.291B $1.975B $1.569B $1.199B $1.098B $1.081B $948.0M $888.0M $1.089B $1.233B $1.239B $1.285B $1.203B $1.077B $701.0M $605.0M $519.0M $444.0M $378.0M $392.0M $430.0M $164.0M $172.0M $183.0M $198.0M $68.00M $60.00M $36.00M $29.00M $23.00M $21.00M $18.00M $17.00M $15.00M $10.00M $7.000M
YoY Change 8.25% -8.67% 2.43% 7.59% 28.81% 16.0% 25.88% 30.86% 9.2% 1.57% 14.03% 6.76% -18.46% -11.68% -0.48% -3.58% 6.82% 11.7% 53.64% 15.87% 16.57% 16.89% 17.46% -3.57% -8.84% 162.2% -4.65% -6.01% -7.58% 191.18% 13.33% 66.67% 24.14% 26.09% 9.52% 16.67% 5.88% 13.33% 50.0% 42.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.343B $3.874B $3.604B $3.116B $2.862B $2.479B $1.584B $1.141B $1.151B $1.293B $494.0M $544.0M $537.0M $400.0M $396.0M $450.0M $239.0M $222.0M $123.0M $278.0M $191.0M $210.0M $184.0M $216.0M $180.0M $213.0M $38.00M $22.00M $31.00M $29.00M $43.00M $11.00M $6.000M $5.000M $4.000M $5.000M $6.000M $5.000M $2.000M $3.000M $2.000M
YoY Change 12.11% 7.49% 15.66% 8.87% 15.45% 56.5% 38.83% -0.87% -10.98% 161.74% -9.19% 1.3% 34.25% 1.01% -12.0% 88.28% 7.66% 80.49% -55.76% 45.55% -9.05% 14.13% -14.81% 20.0% -15.49% 460.53% 72.73% -29.03% 6.9% -32.56% 290.91% 83.33% 20.0% 25.0% -20.0% -16.67% 20.0% 150.0% -33.33% 50.0%
Total Long-Term Assets $27.39B $26.61B $24.61B $24.62B $19.11B $17.50B $14.20B $12.57B $8.280B $8.595B $7.408B $5.058B $4.939B $3.264B $3.220B $2.624B $2.449B $2.340B $2.123B $1.941B $1.761B $1.665B $1.431B $1.434B $1.471B $1.540B $248.0M $240.0M $232.0M $227.0M $110.0M $70.00M $41.00M $34.00M $27.00M $26.00M $24.00M $22.00M $17.00M $14.00M $10.00M
YoY Change 2.95% 8.11% -0.04% 28.86% 9.22% 23.18% 12.96% 51.86% -3.66% 16.02% 46.46% 2.41% 51.32% 1.37% 22.71% 7.15% 4.66% 10.22% 9.38% 10.22% 5.77% 16.35% -0.21% -2.52% -4.48% 520.97% 3.33% 3.45% 2.2% 106.36% 57.14% 70.73% 20.59% 25.93% 3.85% 8.33% 9.09% 29.41% 21.43% 40.0%
Total Assets $39.88B $36.88B $34.63B $34.33B $30.17B $27.23B $22.20B $20.44B $16.22B $17.28B $15.74B $13.21B $12.15B $10.90B $9.071B $7.603B $7.354B $5.874B $4.993B $4.084B $3.159B $2.816B $2.424B $2.431B $2.581B $2.875B $985.0M $994.0M $855.0M $768.0M $454.0M $340.0M $270.0M $210.0M $152.0M $125.0M $105.0M $89.00M $71.00M $57.00M $43.00M
YoY Change
Accounts Payable $1.517B $1.413B $1.129B $810.0M $675.0M $646.0M $487.0M $437.0M $410.0M $329.0M $314.0M $288.0M $345.0M $292.0M $200.0M $274.0M $266.0M $248.0M $207.0M $215.0M $138.0M $106.0M $109.0M $94.00M $110.0M $162.0M $55.00M $62.00M $49.00M $50.00M $43.00M $38.00M $29.00M $21.00M $12.00M $9.000M $6.000M $5.000M $16.00M $10.00M $9.000M
YoY Change 7.36% 25.16% 39.38% 20.0% 4.49% 32.65% 11.44% 6.59% 24.62% 4.78% 9.03% -16.52% 18.15% 46.0% -27.01% 3.01% 7.26% 19.81% -3.72% 55.8% 30.19% -2.75% 15.96% -14.55% -32.1% 194.55% -11.29% 26.53% -2.0% 16.28% 13.16% 31.03% 38.1% 75.0% 33.33% 50.0% 20.0% -68.75% 60.0% 11.11%
Accrued Expenses $3.615B $3.123B $2.958B $3.026B $2.482B $2.418B $2.009B $2.266B $2.032B $2.928B $2.069B $1.400B $1.242B $1.170B $1.028B $979.0M $856.0M $768.0M $743.0M $703.0M $550.0M $432.0M $335.0M $297.0M $268.0M $266.0M $137.0M $128.0M $97.00M $84.00M $64.00M $52.00M $43.00M $28.00M $17.00M $6.000M $14.00M $12.00M $0.00 $0.00 $0.00
YoY Change 15.75% 5.58% -2.25% 21.92% 2.65% 20.36% -11.34% 11.52% -30.6% 41.52% 47.79% 12.72% 6.15% 13.81% 5.01% 14.37% 11.46% 3.36% 5.69% 27.82% 27.31% 28.96% 12.79% 10.82% 0.75% 94.16% 7.03% 31.96% 15.48% 31.25% 23.08% 20.93% 53.57% 64.71% 183.33% -57.14% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $7.000M $2.000M $3.000M $3.000M $0.00 $2.000M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 250.0% -33.33% 0.0% -100.0%
Long-Term Debt Due $2.094B $1.191B $7.000M $761.0M $859.0M $1.373B $632.0M $228.0M $768.0M $727.0M $25.00M $16.00M $17.00M $25.00M $18.00M $21.00M $17.00M $15.00M $47.00M $9.000M $7.000M $11.00M $2.000M $136.0M $106.0M $15.00M $74.00M $4.000M $3.000M $5.000M $1.000M $1.000M $1.000M $0.00 $0.00 $8.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 75.82% 16914.29% -99.08% -11.41% -37.44% 117.25% 177.19% -70.31% 5.64% 2808.0% 56.25% -5.88% -32.0% 38.89% -14.29% 23.53% 13.33% -68.09% 422.22% 28.57% -36.36% 450.0% -98.53% 28.3% 606.67% -79.73% 1750.0% 33.33% -40.0% 400.0% 0.0% 0.0% -100.0%
Total Short-Term Liabilities $7.890B $6.303B $4.549B $5.041B $4.400B $4.807B $3.485B $3.148B $3.502B $4.461B $2.657B $1.876B $1.840B $1.605B $1.441B $1.462B $1.333B $1.352B $1.249B $1.114B $834.0M $708.0M $533.0M $617.0M $670.0M $669.0M $303.0M $252.0M $174.0M $179.0M $130.0M $101.0M $88.00M $58.00M $36.00M $29.00M $25.00M $23.00M $17.00M $12.00M $10.00M
YoY Change 25.18% 38.56% -9.76% 14.57% -8.47% 37.93% 10.71% -10.11% -21.5% 67.9% 41.63% 1.96% 14.64% 11.38% -1.44% 9.68% -1.41% 8.25% 12.12% 33.57% 17.8% 32.83% -13.61% -7.91% 0.15% 120.79% 20.24% 44.83% -2.79% 37.69% 28.71% 14.77% 51.72% 61.11% 24.14% 16.0% 8.7% 35.29% 41.67% 20.0%
Long-Term Debt $10.90B $11.86B $12.47B $13.23B $10.23B $8.486B $6.590B $6.686B $3.230B $3.246B $2.739B $1.746B $1.751B $997.0M $0.00 $0.00 $0.00 $0.00 $184.0M $1.000M $19.00M $491.0M $721.0M $877.0M $1.181B $1.488B $4.000M $90.00M $97.00M $95.00M $31.00M $1.000M $1.000M $2.000M $3.000M $3.000M $4.000M $4.000M $4.000M $4.000M $0.00
YoY Change -8.06% -4.93% -5.73% 29.31% 20.56% 28.77% -1.44% 107.0% -0.49% 18.51% 56.87% -0.29% 75.63% -100.0% 18300.0% -94.74% -96.13% -31.9% -17.79% -25.74% -20.63% 37100.0% -95.56% -7.22% 2.11% 206.45% 3000.0% 0.0% -50.0% -33.33% 0.0% -25.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $2.497B $2.108B $2.733B $2.975B $2.729B $2.206B $2.142B $1.051B $980.0M $977.0M $903.0M $805.0M $692.0M $1.120B $1.035B $735.0M $643.0M $331.0M $259.0M $218.0M $151.0M $119.0M $113.0M $82.00M $58.00M $46.00M $29.00M $36.00M $24.00M $35.00M $5.000M $5.000M $1.000M $2.000M $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $0.00
YoY Change 18.45% -22.87% -8.13% 9.01% 23.71% 2.99% 103.81% 7.24% 0.31% 8.19% 12.17% 16.33% -38.21% 8.21% 40.82% 14.31% 94.26% 27.8% 18.81% 44.37% 26.89% 5.31% 37.8% 41.38% 26.09% 58.62% -19.44% 50.0% -31.43% 600.0% 0.0% 400.0% -50.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $13.40B $13.97B $15.21B $16.21B $12.96B $10.69B $8.732B $7.737B $4.210B $4.223B $3.642B $2.551B $2.443B $2.117B $1.035B $735.0M $643.0M $331.0M $443.0M $219.0M $170.0M $610.0M $834.0M $959.0M $1.239B $1.534B $33.00M $126.0M $121.0M $130.0M $36.00M $6.000M $2.000M $4.000M $5.000M $5.000M $5.000M $5.000M $5.000M $5.000M $0.00
YoY Change -4.06% -8.16% -6.17% 25.04% 21.21% 22.45% 12.86% 83.78% -0.31% 15.95% 42.77% 4.42% 15.4% 104.54% 40.82% 14.31% 94.26% -25.28% 102.28% 28.82% -72.13% -26.86% -13.03% -22.6% -19.23% 4548.48% -73.81% 4.13% -6.92% 261.11% 500.0% 200.0% -50.0% -20.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Liabilities $21.29B $20.27B $19.75B $21.25B $17.36B $15.50B $12.23B $10.89B $7.712B $8.684B $6.696B $4.609B $4.463B $3.722B $2.476B $2.197B $1.976B $1.683B $1.692B $1.332B $1.004B $1.317B $1.367B $1.576B $1.909B $2.203B $372.0M $463.0M $401.0M $410.0M $166.0M $108.0M $90.00M $62.00M $40.00M $34.00M $30.00M $29.00M $22.00M $17.00M $10.00M
YoY Change 5.03% 2.6% -7.02% 22.38% 12.01% 26.72% 12.37% 41.14% -11.19% 29.69% 45.28% 3.27% 19.91% 50.32% 12.7% 11.18% 17.41% -0.53% 27.03% 32.67% -23.77% -3.66% -13.26% -17.44% -13.35% 492.2% -19.65% 15.46% -2.2% 146.99% 53.7% 20.0% 45.16% 55.0% 17.65% 13.33% 3.45% 31.82% 29.41% 70.0%

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: $141.09 Billion

About Stryker Corp

Stryker Corp. is a medical technology company, which engages in the provision of products and services that help improve patient and healthcare outcomes. The company is headquartered in Portage, Michigan and currently employs 52,000 full-time employees. The company offers products and services in Medical and Surgical, Neurotechnology, Orthopedics and Spine that help improve patient and healthcare outcomes. The company operates through two segments: MedSurg and Neurotechnology, and Orthopedics and Spine. Its products include surgical equipment and surgical navigation systems; endoscopic and communications systems; patient handling, emergency medical equipment and intensive care disposable products; clinical communication and workflow solutions; neurosurgical and neurovascular devices; implants used in joint replacement and trauma surgeries; Mako Robotic-Arm Assisted technology; spinal devices; as well as other products used in a variety of medical specialties. The company also develops neurointerventional devices for the treatment of intracranial aneurysms. The company offers Fortress, a modular wall system for hospitals and ambulatory surgery centers. The company also specializes in soft tissue fixation products.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories Baxter International Inc Becton Dickinson and Co Boston Scientific Corp Edwards Lifesciences Corp Dexcom Inc IDEXX Laboratories Inc Intuitive Surgical Inc Resmed Inc