Financial Snapshot

Revenue
$14.16B
TTM
Gross Margin
Net Earnings
$2.549B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
108.7%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$6.158B
Q2 2024
Cash
Q2 2024
P/E
30.54
Oct 16, 2024 EST
Free Cash Flow
$2.918B
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $13.38B $12.48B $12.19B $11.07B $11.01B $10.77B $9.998B $9.409B $9.480B $12.05B $11.82B $11.51B $11.29B $8.512B $7.595B $7.528B $7.234B $6.770B $6.651B $8.607B $9.464B $8.716B $7.651B $7.375B $7.070B $6.493B $5.751B $3.888B $3.466B $3.041B $2.771B $3.337B $2.931B $2.626B $2.325B $2.187B $2.048B $1.806B $1.360B $1.288B $1.242B
YoY Change 7.19% 2.35% 10.18% 0.48% 2.26% 7.72% 6.26% -0.75% -21.3% 1.95% 2.61% 2.01% 32.6% 12.07% 0.89% 4.06% 6.85% 1.79% -22.73% -9.06% 8.58% 13.92% 3.74% 4.31% 8.89% 12.9% 47.92% 12.18% 13.98% 9.74% -16.96% 13.85% 11.61% 12.95% 6.31% 6.79% 13.4% 32.79% 5.59% 3.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $13.38B $12.48B $12.19B $11.07B $11.01B $10.77B $9.998B $9.409B $9.480B $12.05B $11.82B $11.51B $11.29B $8.512B $7.595B $7.528B $7.234B $6.770B $6.651B $8.607B $9.464B $8.716B $7.651B $7.375B $7.070B $6.493B $5.751B $3.888B $3.466B $3.041B $2.771B $3.337B $2.931B $2.626B $2.325B $2.187B $2.048B $1.806B $1.360B $1.288B $1.242B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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 $9.200B $8.546B $9.777B $7.872B $7.843B $7.985B $8.042B $7.279B $7.556B $10.08B $10.14B $9.918B $9.691B $7.268B $6.574B $6.588B $6.231B $5.718B $5.700B $7.279B $7.996B $7.730B $6.840B $6.227B $6.187B $5.353B $5.018B $3.326B $2.681B $2.345B $2.157B $2.680B $2.230B $2.003B $1.761B $1.704B $1.599B $1.374B $1.010B $986.0M $981.0M
YoY Change 7.65% -12.59% 24.2% 0.37% -1.78% -0.71% 10.48% -3.67% -25.03% -0.64% 2.28% 2.34% 33.34% 10.56% -0.21% 5.73% 8.97% 0.32% -21.69% -8.97% 3.44% 13.01% 9.84% 0.65% 15.58% 6.68% 50.87% 24.06% 14.33% 8.72% -19.51% 20.18% 11.33% 13.74% 3.35% 6.57% 16.38% 36.04% 2.43% 0.51%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $256.0M $264.0M $179.0M $167.0M $172.0M $176.0M $187.0M $162.0M $164.0M $242.0M $240.0M $232.0M $220.0M $151.0M $242.0M $222.0M $205.0M $244.0M $277.0M $309.0M $314.0M $262.0M $338.0M $333.0M $355.0M $268.0M $242.0M $144.0M $157.9M $149.5M $142.1M $104.7M $90.90M $72.90M $56.20M $52.40M $53.20M $46.20M $27.00M $34.00M $41.00M
YoY Change -3.03% 47.49% 7.19% -2.91% -2.27% -5.88% 15.43% -1.22% -32.23% 0.83% 3.45% 5.45% 45.7% -37.6% 9.01% 8.29% -15.98% -11.91% -10.36% -1.59% 19.85% -22.49% 1.5% -6.2% 32.46% 10.74% 68.06% -8.8% 5.62% 5.21% 35.72% 15.18% 24.69% 29.72% 7.25% -1.5% 15.15% 71.11% -20.59% -17.07%
% of Gross Profit
Operating Expenses $9.456B $8.810B $10.10B $8.285B $8.393B $8.565B $8.553B $7.598B $7.893B $10.08B $10.14B $9.918B $9.691B $7.268B $6.574B $6.588B $6.231B $5.940B $5.949B $7.738B $8.303B $7.781B $6.998B $6.381B $6.330B $5.475B $5.139B $3.402B $2.762B $2.423B $2.231B $2.752B $2.304B $2.062B $1.806B $1.742B $1.634B $1.404B $1.037B $1.020B $1.022B
YoY Change 7.33% -12.8% 21.94% -1.29% -2.01% 0.14% 12.57% -3.74% -21.69% -0.64% 2.28% 2.34% 33.34% 10.56% -0.21% 5.73% 4.9% -0.15% -23.12% -6.8% 6.71% 11.19% 9.67% 0.81% 15.62% 6.54% 51.06% 23.17% 13.99% 8.61% -18.93% 19.44% 11.74% 14.17% 3.67% 6.61% 16.38% 35.39% 1.67% -0.2%
Operating Profit $3.785B $3.669B $2.090B $2.781B $2.169B $1.544B $1.065B $1.811B $1.587B $1.966B $1.671B $1.596B $1.596B $1.244B
YoY Change 3.16% 75.55% -24.85% 28.22% 40.48% 44.98% -41.19% 14.11% -19.28% 17.65% 4.7% 0.0% 28.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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 -$453.0M -$388.0M $322.0M $334.0M $307.0M $278.0M $282.0M $282.0M $273.0M $255.0M $210.0M $228.0M $245.0M $182.0M -$89.00M -$73.00M -$38.00M -$129.0M -$125.0M -$136.0M -$101.0M -$124.0M -$127.0M -$140.0M -$105.0M -$87.00M -$70.00M -$40.00M -$245.0M -$222.0M -$208.0M -$294.0M -$296.0M -$239.0M -$204.0M -$207.0M -$187.0M -$139.0M -$93.00M -$78.00M -$64.00M
YoY Change 16.75% -220.5% -3.59% 8.79% 10.43% -1.42% 0.0% 3.3% 7.06% 21.43% -7.89% -6.94% 34.62% -304.49% 21.92% 92.11% -70.54% 3.2% -8.09% 34.65% -18.55% -2.36% -9.29% 33.33% 20.69% 24.29% 75.0% -83.67% 10.36% 6.73% -29.25% -0.68% 23.85% 17.16% -1.45% 10.7% 34.53% 49.46% 19.23% 21.88%
% of Operating Profit -11.97% -10.58% 15.41% 12.01% 14.15% 18.01% 26.48% 15.57% 17.2% 12.97% 12.57% 14.29% 15.35% 14.63%
Other Income/Expense, Net -$163.0M -$125.0M $152.0M $13.00M $0.00 -$25.00M -$125.0M -$137.0M $100.0M $44.00M $68.00M $2.000M $19.00M -$18.00M -$1.000M $4.000M $58.00M $27.00M
YoY Change 30.4% -182.24% 1069.23% -100.0% -80.0% -8.76% -237.0% 127.27% -35.29% 3300.0% -89.47% -205.56% 1700.0% -125.0% -93.1% 114.81%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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 $3.169B $3.156B $1.931B $2.466B $1.870B $1.246B $685.0M $1.401B $1.428B $1.765B $1.538B $1.380B $1.388B $1.059B $949.0M $879.0M $1.023B $728.0M $577.0M $733.0M $1.074B $840.0M $368.0M $854.0M $635.0M $931.0M $542.0M $446.0M $458.0M $397.0M $332.0M $291.0M $332.0M $325.0M $314.0M $237.0M $228.0M $263.0M $230.0M $190.0M $156.0M
YoY Change 0.41% 63.44% -21.7% 31.87% 50.08% 81.9% -51.11% -1.89% -19.09% 14.76% 11.45% -0.58% 31.07% 11.59% 7.96% -14.08% 40.52% 26.17% -21.28% -31.75% 27.86% 128.26% -56.91% 34.49% -31.79% 71.77% 21.52% -2.62% 15.37% 19.58% 14.09% -12.35% 2.15% 3.5% 32.49% 3.95% -13.31% 14.35% 21.05% 21.79%
Income Tax $541.0M $510.0M $623.0M $448.0M $297.0M $146.0M $250.0M $148.0M $175.0M $334.0M $390.0M $360.0M $378.0M $300.0M $268.0M $242.0M $348.0M $239.0M $161.0M $249.0M $396.0M $310.0M $145.0M $333.0M $243.0M $349.0M $203.0M $154.0M $154.0M $129.0M $104.0M $84.00M $90.00M $86.00M $82.00M $58.00M $71.00M $79.00M $69.00M $26.00M $29.00M
% Of Pretax Income 17.07% 16.16% 32.26% 18.17% 15.88% 11.72% 36.5% 10.56% 12.25% 18.92% 25.36% 26.09% 27.23% 28.33% 28.24% 27.53% 34.02% 32.83% 27.9% 33.97% 36.87% 36.9% 39.4% 38.99% 38.27% 37.49% 37.45% 34.53% 33.62% 32.49% 31.33% 28.87% 27.11% 26.46% 26.11% 24.47% 31.14% 30.04% 30.0% 13.68% 18.59%
Net Earnings $2.564B $2.589B $1.255B $1.969B $1.532B $1.174B $1.263B $1.430B $1.422B $1.431B $1.148B $1.020B $1.010B $732.0M $747.0M $1.462B $864.0M $720.0M $735.0M $543.0M $628.0M $466.0M $147.0M $474.0M $352.0M $541.0M $299.0M $335.0M $403.0M $360.0M $324.0M $127.0M $242.0M $239.0M $232.0M $180.0M $156.0M $184.0M $161.0M $164.0M $127.0M
YoY Change -0.97% 106.29% -36.26% 28.52% 30.49% -7.05% -11.68% 0.56% -0.63% 24.65% 12.55% 0.99% 37.98% -2.01% -48.91% 69.21% 20.0% -2.04% 35.36% -13.54% 34.76% 217.01% -68.99% 34.66% -34.94% 80.94% -10.75% -16.87% 11.94% 11.11% 155.12% -47.52% 1.26% 3.02% 28.89% 15.38% -15.22% 14.29% -1.83% 29.13%
Net Earnings / Revenue 19.17% 20.75% 10.29% 17.79% 13.91% 10.9% 12.63% 15.2% 15.0% 11.88% 9.72% 8.86% 8.95% 8.6% 9.84% 19.42% 11.94% 10.64% 11.05% 6.31% 6.64% 5.35% 1.92% 6.43% 4.98% 8.33% 5.2% 8.62% 11.63% 11.84% 11.69% 3.81% 8.26% 9.1% 9.98% 8.23% 7.62% 10.19% 11.84% 12.73% 10.23%
Basic Earnings Per Share $12.60 $12.23 $5.59 $8.49 $6.42 $4.62 $4.74 $5.21 $4.93 $4.73 $3.57 $3.02 $2.92 $2.41
Diluted Earnings Per Share $12.51 $12.14M $5.55 $8.45 $6.37 $4.59 $4.70 $5.16 $4.88 $4.66 $3.53 $2.99 $2.87 $2.37 $2.567M $4.793M $2.642M $2.105M $2.155M $1.611M $1.892M $1.647M $540.4K $1.802M $1.338M $2.081M $1.163M $1.319M $1.606M $1.506M $1.356M $538.1K $1.100M $1.072M $1.045M $829.5K $699.6K $817.8K $718.8K $738.7K $572.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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 $1.147B $1.142B $6.937B $6.881B $6.082B $4.728B $1.285B $716.0M $740.0M $768.0M $1.000B $561.0M $986.0M $1.071B $554.0M $1.266B $4.826B $4.616B $4.347B $5.018B $4.355B $4.319B $3.414B $3.443B $3.199B $2.944B $2.783B $1.676B $1.054B $509.0M $164.0M $88.00M $38.00M $74.00M $32.00M $18.00M $33.00M $45.00M $38.00M $19.00M $3.000M
YoY Change 0.44% -83.54% 0.81% 13.14% 28.64% 267.94% 79.47% -3.24% -3.65% -23.2% 78.25% -43.1% -7.94% 93.32% -56.24% -73.77% 4.55% 6.19% -13.37% 15.22% 0.83% 26.51% -0.84% 7.63% 8.66% 5.79% 66.05% 59.01% 107.07% 210.37% 86.36% 131.58% -48.65% 131.25% 77.78% -45.45% -26.67% 18.42% 100.0% 533.33%
Cash & Equivalents $778.0M $690.0M $544.0M $884.0M $790.0M $656.0M $756.0M $426.0M $384.0M $374.0M $477.0M $215.0M $201.0M $286.0M $132.0M $582.0M $584.0M
Short-Term Investments $369.0M $452.0M $6.393B $5.997B $5.292B $4.072B $529.0M $290.0M $356.0M $394.0M $523.0M $346.0M $785.0M $785.0M $422.0M $684.0M $4.242B $4.335B $3.871B $4.448B $3.815B $3.835B $2.975B $2.325B $2.362B $2.221B $1.698B $1.266B $938.0M
Other Short-Term Assets $17.27B $16.55B $302.0M $190.0M $179.0M $176.0M $9.800B $10.22B $10.17B $11.93B $12.23B $12.72B $11.34B $10.75B $11.38B $11.27B $11.25B $4.366B $12.41B $8.410B $8.753B $8.554B $7.079B $6.972B $6.303B $5.423B $5.387B $3.635B $2.417B
YoY Change 4.4% 5378.81% 58.95% 6.15% 1.7% -98.2% -4.15% 0.56% -14.77% -2.46% -3.85% 12.21% 5.48% -5.59% 1.0% 0.19% 157.65% -64.8% 47.5% -3.92% 2.33% 20.84% 1.53% 10.61% 16.23% 0.67% 48.2% 50.39%
Inventory
Prepaid Expenses
Receivables $3.254B $3.035B $11.74B $11.52B $10.13B $9.355B $2.478B $2.106B $2.564B $2.815B $2.896B $3.101B $3.183B $2.701B $2.052B $1.990B $1.993B $8.631B $2.653B $2.229B $1.861B $968.0M $744.0M $659.0M $596.0M $398.0M $407.0M $246.0M $177.0M $175.0M
Other Receivables $0.00 $0.00 $53.00M $95.00M $88.00M $113.0M $114.0M $100.0M $94.00M $311.0M $204.0M $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
Total Short-Term Assets $21.68B $20.72B $19.03B $18.68B $16.48B $14.37B $13.68B $13.15B $13.57B $15.82B $16.33B $16.38B $15.51B $14.52B $13.99B $14.53B $18.07B $17.61B $16.75B $13.43B $13.11B $12.87B $10.49B $10.42B $9.502B $8.367B $8.170B $5.312B $3.470B $3.162B $2.393B $1.949B $1.006B $818.0M $691.0M $614.0M $431.0M $452.0M $284.0M $196.0M $179.0M
YoY Change 4.59% 8.89% 1.86% 13.4% 14.64% 5.08% 4.04% -3.09% -14.27% -3.1% -0.32% 5.66% 6.79% 3.79% -3.7% -19.6% 2.58% 5.14% 24.75% 2.44% 1.83% 22.68% 0.75% 9.61% 13.57% 2.41% 53.8% 53.08% 9.74% 32.14% 22.78% 93.74% 22.98% 18.38% 12.54% 42.46% -4.65% 59.15% 44.9% 9.5%
Property, Plant & Equipment $1.288B $1.257B $1.378B $1.599B $1.650B $588.0M $564.0M $550.0M $765.0M $765.0M $791.0M $820.0M $783.0M $781.0M $461.0M $451.0M $497.0M $456.0M $505.0M $660.0M $827.0M $865.0M $775.0M $323.0M $308.0M $267.0M $224.0M $193.0M $146.0M $136.0M $134.0M $126.0M $169.0M $154.0M $89.00M $94.00M $95.00M
YoY Change 2.47% -8.78% -13.82% -3.09% 180.61% 4.26% 2.55% -28.1% 0.0% -3.29% -3.54% 4.73% 0.26% 69.41% 2.22% -9.26% 8.99% -9.7% -23.48% -20.19% -4.39% 11.61% 4.87% 15.36% 19.2% 16.06% 32.19% 7.35% 1.49% 6.35% -25.44% 9.74% 73.03% -5.32% -1.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $45.00M $60.00M $64.00M $74.00M $53.00M $54.00M $57.00M $119.0M $135.0M $143.0M $132.0M $165.0M $239.0M $312.0M $319.0M $332.0M $332.0M $529.0M $3.187B $4.005B $3.509B $2.751B $3.171B $3.694B $3.822B $4.231B $4.224B $3.947B $9.701B $9.783B $9.652B $9.088B $8.360B $7.704B $6.665B $6.065B $5.152B $4.078B $2.029B $1.685B $1.501B
YoY Change -25.0% -6.25% -13.51% 39.62% -1.85% -5.26% -52.1% -11.85% -5.59% 8.33% -20.0% -30.96% -23.4% -2.19% -3.92% 0.0% -37.24% -83.4% -20.42% 14.14% 27.55% -13.25% -14.16% -3.35% -9.67% 0.17% 7.02% -59.31% -0.84% 1.36% 6.21% 8.71% 8.52% 15.59% 9.89% 17.72% 26.34% 100.99% 20.42% 12.26%
Other Assets $2.319B $1.985B $2.243B $2.142B $2.005B $1.832B $1.615B $3.418B $1.708B $1.560B $1.315B $1.201B $979.0M $1.112B $1.320B $1.215B $913.0M $1.120B $3.135B $5.492B $4.898B $4.521B $3.807B $4.226B $3.946B $3.590B $3.203B $2.544B $4.659B $3.163B $2.481B $1.662B $1.401B $1.198B $1.136B $1.000B $891.0M $841.0M $536.0M $476.0M $436.0M
YoY Change 16.83% -11.5% 4.72% 6.83% 9.44% 13.44% -52.75% 100.12% 9.49% 18.63% 9.49% 22.68% -11.96% -15.76% 8.64% 33.08% -18.48% -64.27% -42.92% 12.13% 8.34% 18.75% -9.91% 7.1% 9.92% 12.08% 25.9% -45.4% 47.3% 27.49% 49.28% 18.63% 16.94% 5.46% 13.6% 12.23% 5.95% 56.9% 12.61% 9.17%
Total Long-Term Assets $12.26B $11.98B $12.89B $13.43B $12.93B $12.05B $12.41B $13.47B $13.32B $13.95B $13.92B $14.10B $14.05B $14.46B $8.969B $8.414B $6.861B $6.771B $11.08B $14.90B $13.92B $12.46B $11.84B $11.84B $11.63B $11.32B $10.52B $8.411B $16.27B $14.76B $13.89B $12.34B $10.63B $9.614B $8.465B $7.652B $6.653B $5.453B $2.912B $2.525B $2.335B
YoY Change 2.29% -7.02% -4.06% 3.88% 7.29% -2.91% -7.86% 1.13% -4.52% 0.2% -1.3% 0.41% -2.88% 61.26% 6.6% 22.64% 1.33% -38.89% -25.64% 7.06% 11.7% 5.27% 0.01% 1.77% 2.73% 7.6% 25.09% -48.29% 10.2% 6.29% 12.52% 16.13% 10.54% 13.57% 10.62% 15.02% 22.01% 87.26% 15.33% 8.14%
Total Assets $33.93B $32.70B $31.92B $32.11B $29.41B $26.42B $26.09B $26.62B $26.88B $29.77B $30.25B $30.49B $29.55B $28.98B $22.96B $22.94B $24.93B $24.38B $27.83B $28.33B $27.03B $25.33B $22.33B $22.25B $21.13B $19.69B $18.69B $13.72B $19.74B $17.92B $16.28B $14.29B $11.63B $10.43B $9.156B $8.266B $7.084B $5.905B $3.196B $2.721B $2.514B
YoY Change
Accounts Payable $2.262B $2.114B $2.192B $2.016B $1.939B $1.943B $1.961B $1.604B $1.772B $1.805B $1.931B $1.853B $1.832B $1.810B $1.535B $1.560B $1.413B $1.480B
YoY Change 7.0% -3.56% 8.73% 3.97% -0.21% -0.92% 22.26% -9.48% -1.83% -6.53% 4.21% 1.15% 1.22% 17.92% -1.6% 10.4% -4.53%
Accrued Expenses $159.0M $186.0M $194.0M $204.0M $186.0M
YoY Change -14.52% -4.12% -4.9% 9.68%
Deferred Revenue
YoY Change
Short-Term Debt $597.0M $592.0M $665.0M $0.00 $112.0M $250.0M $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 $764.0M $213.0M $353.0M $739.0M $690.0M $593.0M $481.0M $453.0M $117.0M $141.0M $123.0M $183.0M $65.00M $73.00M $102.0M
YoY Change 0.84% -10.98% -100.0% -55.2% -100.0% 258.69% -39.66% -52.23% 7.1% 16.36% 23.28% 6.18% 287.18% -17.02% 14.63% -32.79% 181.54% -10.96% -28.43%
Long-Term Debt Due $1.204B $945.0M $518.0M $478.0M $624.0M $1.000M $299.0M $336.0M $562.0M $783.0M $703.0M $452.0M $337.0M $492.0M $10.00M $105.0M $252.0M $42.00M $7.000M $2.000M $53.00M $117.0M $257.0M $309.0M $303.0M $501.0M
YoY Change 27.41% 82.43% 8.37% -23.4% 62300.0% -99.67% -11.01% -40.21% -28.22% 11.38% 55.53% 34.12% -31.5% 4820.0% -90.48% -58.33% 500.0% 500.0% 250.0% -96.23% -54.7% -54.47% -16.83% 1.98% -39.52%
Total Short-Term Liabilities $21.62B $20.31B $19.07B $17.43B $15.57B $13.30B $12.76B $12.50B $13.09B $15.01B $15.41B $15.35B $13.76B $12.95B $12.64B $12.80B $14.58B $14.36B $18.91B $19.53B $19.05B $19.02B $16.32B $16.22B $15.62B $14.90B $14.38B $10.32B $16.52B $15.62B $13.99B $12.19B $9.858B $8.975B $7.734B $6.981B $5.515B $4.482B $2.116B $1.853B $1.743B
YoY Change 6.48% 6.46% 9.41% 11.96% 17.11% 4.24% 2.08% -4.51% -12.85% -2.58% 0.4% 11.56% 6.26% 2.44% -1.27% -12.17% 1.54% -24.09% -3.17% 2.54% 0.18% 16.51% 0.65% 3.81% 4.85% 3.59% 39.37% -37.52% 5.76% 11.61% 14.81% 23.62% 9.84% 16.05% 10.79% 26.58% 23.05% 111.81% 14.19% 6.31%
Long-Term Debt $9.995B $9.825B $8.274B $7.346B $6.703B $6.162B $5.820B $6.005B $5.304B $4.983B $3.890B $3.713B $4.155B $4.014B $1.998B $1.872B $1.893B $2.243B $2.105B $2.115B $3.429B $2.373B $2.494B $2.598B $2.411B $1.723B $637.0M $521.0M $498.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $435.0M $264.0M $92.00M $31.00M $32.00M
YoY Change 1.73% 18.75% 12.63% 9.59% 8.78% 5.88% -3.08% 13.22% 6.44% 28.1% 4.77% -10.64% 3.51% 100.9% 6.73% -1.11% -15.6% 6.56% -0.47% -38.32% 44.5% -4.85% -4.0% 7.76% 39.93% 170.49% 22.26% 4.62% -100.0% 64.77% 186.96% 196.77% -3.13%
Other Long-Term Liabilities $2.940B $2.903B $3.011B $3.490B $3.483B $2.564B $2.738B $2.482B $2.398B $2.831B $2.335B $3.618B $3.216B $3.050B $2.760B $2.732B $2.129B $2.486B $1.497B $1.528B
YoY Change 1.27% -3.59% -13.72% 0.2% 35.84% -6.36% 10.31% 3.5% -15.29% 21.24% -35.46% 12.5% 5.44% 10.51% 1.02% 28.32% -14.36% 66.07% -2.03%
Total Long-Term Liabilities $12.94B $12.73B $11.29B $10.84B $10.19B $8.726B $8.558B $8.487B $7.702B $7.814B $6.225B $7.331B $7.371B $7.064B $4.758B $4.604B $4.022B $4.729B $3.602B $3.643B $3.429B $2.373B $2.494B $2.598B $2.411B $1.723B $637.0M $521.0M $498.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $435.0M $264.0M $92.00M $31.00M $32.00M
YoY Change 1.63% 12.79% 4.14% 6.38% 16.73% 1.96% 0.84% 10.19% -1.43% 25.53% -15.09% -0.54% 4.35% 48.47% 3.34% 14.47% -14.95% 31.29% -1.13% 6.24% 44.5% -4.85% -4.0% 7.76% 39.93% 170.49% 22.26% 4.62% -100.0% 64.77% 186.96% 196.77% -3.13%
Total Liabilities $34.76B $33.23B $30.86B $28.62B $26.03B $22.27B $21.51B $21.14B $20.88B $23.20B $22.11B $22.72B $21.47B $20.73B $17.58B $17.63B $18.71B $19.17B $22.52B $23.18B $22.48B $21.39B $18.82B $18.81B $18.03B $16.62B $15.02B $10.84B $17.01B $15.62B $13.99B $12.19B $9.858B $8.975B $7.734B $6.981B $5.951B $4.745B $2.208B $1.884B $1.775B
YoY Change 4.58% 7.7% 7.82% 9.95% 16.88% 3.56% 1.73% 1.24% -10.0% 4.95% -2.72% 5.82% 3.58% 17.93% -0.29% -5.76% -2.39% -14.87% -2.85% 3.1% 5.1% 13.68% 0.01% 4.34% 8.48% 10.67% 38.55% -36.28% 8.95% 11.61% 14.81% 23.62% 9.84% 16.05% 10.79% 17.31% 25.42% 114.9% 17.2% 6.14%

Ownership

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Market Cap: $77.857 Billion

About Aon PLC

Aon Plc engages in the provision of risk, health, and wealth solutions. The firm provides advice and solutions to clients focused on risk, health and wealth through four principal products and services: commercial risk solutions, reinsurance solutions, health solutions, and wealth solutions. Commercial Risk Solutions includes retail brokerage, specialty solutions, global risk consulting and captives’ management, and Affinity programs. Reinsurance Solutions includes treaty reinsurance, facultative reinsurance, and capital markets. Health Solutions includes consulting and brokerage, voluntary benefits and enrollment solutions, and human capital solutions. Wealth Solutions includes retirement consulting, pension administration, and investments consulting. Data & analytic services include Affinity, Aon Inpoint, CoverWallet, and ReView. Retirement consulting specializes in providing clients with strategic design consulting on their retirement programs, actuarial services, and risk management.

Industry: Insurance Agents, Brokers & Service Peers: