Financial Snapshot

Revenue
$18.57B
TTM
Gross Margin
27.76%
TTM
Net Earnings
$435.0M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
159.38%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$5.213B
Q2 2024
Book Value
$17.85B
Q2 2024
Cash
Q2 2024
P/E
38.89
Sep 13, 2024 EST
Free Cash Flow
$738.0M
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 $18.92B $21.16B $19.36B $17.57B $18.32B $23.31B $21.74B $19.50B $20.68B $23.62B $23.48B $21.85B $26.03B $25.18B $23.37B $24.83B $21.89B $22.00B $21.70B $20.72B $22.14B $23.90B $26.36B $28.18B $24.57B $23.98B $24.56B $20.14B $19.80B $14.97B $13.69B $13.60B $12.70B $12.96B $11.38B $9.587B $7.800B $5.500B $4.502B $4.716B $4.357B
YoY Change -10.61% 9.29% 10.24% -4.11% -21.41% 7.19% 11.53% -5.71% -12.46% 0.57% 7.46% -16.06% 3.4% 7.76% -5.89% 13.43% -0.48% 1.36% 4.72% -6.4% -7.37% -9.35% -6.45% 14.68% 2.48% -2.35% 21.91% 1.75% 32.28% 9.36% 0.64% 7.05% -1.98% 13.9% 18.68% 22.91% 41.82% 22.17% -4.54% 8.24%

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 $18.92B $21.16B $19.36B $17.57B $18.32B $23.31B $21.74B $19.50B $20.68B $23.62B $23.48B $21.85B $26.03B $25.18B $23.37B $24.83B $21.89B $22.00B $21.70B $20.72B $22.14B $23.90B $26.36B $28.18B $24.57B $23.98B $24.56B $20.14B $19.80B $14.97B $13.69B $13.60B $12.70B $12.96B $11.38B $9.587B $7.800B $5.500B $4.502B $4.716B $4.357B
Cost Of Revenue $13.63B $15.14B $13.83B $12.34B $12.67B $15.56B $14.80B $14.06B $14.31B $16.25B $16.28B $15.29B $18.94B $18.48B $15.22B $18.74B $16.06B $16.25B $16.33B $15.20B $16.44B $17.47B $19.41B $20.08B $17.96B $17.76B $18.09B $14.88B $13.89B $11.09B $10.15B $10.14B $9.316B $9.263B $7.918B $6.717B $5.650B $3.991B $3.477B $3.582B $3.442B
Gross Profit $5.287B $6.018B $5.531B $5.226B $5.648B $7.751B $6.941B $5.438B $6.897B $7.363B $7.201B $7.246B $7.074B $6.697B $8.146B $6.087B $5.830B $5.747B $5.366B $5.517B $5.695B $6.431B $6.954B $8.098B $6.613B $6.221B $6.469B $5.260B $5.911B $3.874B $3.532B $3.461B $3.387B $3.697B $3.460B $2.870B $2.150B $1.509B $1.025B $1.134B $915.0M
Gross Profit Margin 27.95% 28.44% 28.56% 29.75% 30.83% 33.26% 31.92% 27.89% 33.36% 31.18% 30.66% 33.16% 27.17% 26.6% 34.86% 24.52% 26.63% 26.13% 24.73% 26.63% 25.72% 26.91% 26.38% 28.74% 26.91% 25.94% 26.34% 26.11% 29.86% 25.89% 25.81% 25.45% 26.66% 28.53% 30.41% 29.94% 27.56% 27.44% 22.77% 24.05% 21.0%

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 $3.089B $3.224B $1.385B $1.353B $1.449B $1.723B $1.621B $1.458B $1.539B $1.793B $1.796B $1.674B $1.887B $1.930B $3.394B $3.415B $3.034B $3.138B $3.022B $3.022B $3.077B $3.257B $3.649B $3.674B $3.407B $3.350B $3.510B $2.628B $2.349B $1.925B $1.786B $1.760B $1.649B $1.595B $1.291B $1.033B $878.0M $726.0M $622.0M $617.0M $547.0M
YoY Change -4.19% 132.78% 2.37% -6.63% -15.9% 6.29% 11.18% -5.26% -14.17% -0.17% 7.29% -11.29% -2.23% -43.13% -0.61% 12.56% -3.31% 3.84% 0.0% -1.79% -5.53% -10.74% -0.68% 7.84% 1.7% -4.56% 33.56% 11.88% 22.03% 7.78% 1.48% 6.73% 3.39% 23.55% 24.98% 17.65% 20.94% 16.72% 0.81% 12.8%
% of Gross Profit 58.43% 53.57% 25.04% 25.89% 25.66% 22.23% 23.35% 26.81% 22.31% 24.35% 24.94% 23.1% 26.68% 28.82% 41.66% 56.1% 52.04% 54.6% 56.32% 54.78% 54.03% 50.65% 52.47% 45.37% 51.52% 53.85% 54.26% 49.96% 39.74% 49.69% 50.57% 50.85% 48.69% 43.14% 37.31% 35.99% 40.84% 48.11% 60.68% 54.41% 59.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.432B $1.040B $1.097B $1.091B $1.072B $1.328B $1.343B $1.124B $1.167B $1.406B $1.415B $1.390B $1.263B $1.396B $1.472B $1.347B $1.086B $1.158B $1.274B $1.262B $1.347B $1.497B $1.870B $1.916B $1.665B $1.494B $1.570B $1.194B $1.031B $885.0M $898.0M $850.0M $725.0M $667.0M $559.0M $474.0M $424.0M $326.0M $267.0M $249.0M $263.0M
YoY Change 37.69% -5.2% 0.55% 1.77% -19.28% -1.12% 19.48% -3.68% -17.0% -0.64% 1.8% 10.06% -9.53% -5.16% 9.28% 24.03% -6.22% -9.11% 0.95% -6.31% -10.02% -19.95% -2.4% 15.08% 11.45% -4.84% 31.49% 15.81% 16.5% -1.45% 5.65% 17.24% 8.7% 19.32% 17.93% 11.79% 30.06% 22.1% 7.23% -5.32%
% of Gross Profit 27.09% 17.28% 19.83% 20.88% 18.98% 17.13% 19.35% 20.67% 16.92% 19.1% 19.65% 19.18% 17.85% 20.85% 18.07% 22.13% 18.63% 20.15% 23.74% 22.87% 23.65% 23.28% 26.89% 23.66% 25.18% 24.02% 24.27% 22.7% 17.44% 22.84% 25.42% 24.56% 21.41% 18.04% 16.16% 16.52% 19.72% 21.6% 26.05% 21.96% 28.74%
Operating Expenses $4.521B $4.264B $1.385B $1.353B $1.449B $1.723B $1.621B $1.458B $1.539B $1.793B $1.796B $1.674B $1.887B $1.930B $4.866B $4.762B $4.120B $4.296B $4.296B $4.284B $4.424B $4.754B $5.519B $5.590B $5.072B $5.010B $5.080B $3.822B $3.380B $2.810B $2.684B $2.610B $2.374B $2.262B $1.850B $1.507B $1.302B $1.052B $889.0M $879.0M $810.0M
YoY Change 6.03% 207.87% 2.37% -6.63% -15.9% 6.29% 11.18% -5.26% -14.17% -0.17% 7.29% -11.29% -2.23% -60.34% 2.18% 15.58% -4.1% 0.0% 0.28% -3.16% -6.94% -13.86% -1.27% 10.21% 1.24% -1.38% 32.91% 13.08% 20.28% 4.69% 2.84% 9.94% 4.95% 22.27% 22.76% 15.75% 23.76% 18.34% 1.14% 8.52%
Operating Profit $766.0M $1.754B $4.146B $3.873B $4.199B $6.028B $5.320B $3.980B $2.361B $2.058B $2.233B $1.933B $2.216B $1.686B $3.280B $1.325B $1.710B $1.451B $1.070B $1.233B $1.271B $1.677B $1.435B $2.508B $1.541B $1.211B $1.389B $1.438B $2.531B $1.064B $848.0M $851.0M $1.013B $1.435B $1.610B $1.363B $848.0M $457.0M $136.0M $255.0M $105.0M
YoY Change -56.33% -57.69% 7.05% -7.76% -30.34% 13.31% 33.67% 68.57% 14.72% -7.84% 15.52% -12.77% 31.44% -48.6% 147.55% -22.51% 17.85% 35.61% -13.22% -2.99% -24.21% 16.86% -42.78% 62.75% 27.25% -12.81% -3.41% -43.18% 137.88% 25.47% -0.35% -15.99% -29.41% -10.87% 18.12% 60.73% 85.56% 236.03% -46.67% 142.86%

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 -$231.0M -$270.0M $430.0M $597.0M $701.0M $734.0M $758.0M $695.0M $644.0M $677.0M $669.0M $742.0M $596.0M $643.0M $702.0M $572.0M -$297.0M -$521.0M -$595.0M -$712.0M -$705.0M -$785.0M -$929.0M -$816.0M -$536.0M -$629.0M -$606.0M -$558.0M -$503.0M -$349.0M -$310.0M -$247.0M -$315.0M -$277.0M -$205.0M -$165.0M -$167.0M -$89.00M -$91.00M -$81.00M -$65.00M
YoY Change -14.44% -162.79% -27.97% -14.84% -4.5% -3.17% 9.06% 7.92% -4.87% 1.2% -9.84% 24.5% -7.31% -8.4% 22.73% -292.59% -42.99% -12.44% -16.43% 0.99% -10.19% -15.5% 13.85% 52.24% -14.79% 3.8% 8.6% 10.93% 44.13% 12.58% 25.51% -21.59% 13.72% 35.12% 24.24% -1.2% 87.64% -2.2% 12.35% 24.62%
% of Operating Profit -30.16% -15.39% 10.37% 15.41% 16.69% 12.18% 14.25% 17.46% 27.28% 32.9% 29.96% 38.39% 26.9% 38.14% 21.4% 43.17% -17.37% -35.91% -55.61% -57.75% -55.47% -46.81% -64.74% -32.54% -34.78% -51.94% -43.63% -38.8% -19.87% -32.8% -36.56% -29.02% -31.1% -19.3% -12.73% -12.11% -19.69% -19.47% -66.91% -31.76% -61.9%
Other Income/Expense, Net -$54.00M $192.0M $200.0M -$7.000M -$36.00M -$494.0M -$531.0M -$5.000M -$13.00M $12.00M $20.00M $18.00M $0.00 -$36.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $86.00M $143.0M $125.0M $213.0M
YoY Change -128.13% -4.0% -2957.14% -80.56% -92.71% -6.97% 10520.0% -61.54% -208.33% -40.0% 11.11% -100.0% -100.0% -39.86% 14.4% -41.31%

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 $382.0M $1.511B $906.0M $660.0M $1.103B $1.450B $297.0M $411.0M $1.013B $565.0M $775.0M $419.0M $874.0M $198.0M $1.199B -$1.153B $1.654B $3.188B $286.0M $376.0M $285.0M $306.0M -$1.265B $723.0M $448.0M $429.0M $143.0M $802.0M $2.028B $715.0M $502.0M $206.0M $638.0M $946.0M $1.405B $1.198B $681.0M $454.0M $159.0M $144.0M $253.0M
YoY Change -74.72% 66.78% 37.27% -40.16% -23.93% 388.22% -27.74% -59.43% 79.29% -27.1% 84.96% -52.06% 341.41% -83.49% -203.99% -169.71% -48.12% 1014.69% -23.94% 31.93% -6.86% -124.19% -274.97% 61.38% 4.43% 200.0% -82.17% -60.45% 183.64% 42.43% 143.69% -67.71% -32.56% -32.67% 17.28% 75.92% 50.0% 185.53% 10.42% -43.08%
Income Tax $59.00M -$236.0M $188.0M $176.0M $477.0M $445.0M -$1.085B $193.0M $417.0M $123.0M -$498.0M $306.0M $311.0M $221.0M $469.0M $162.0M $415.0M $1.889B -$407.0M $114.0M -$56.00M -$72.00M -$270.0M $117.0M $86.00M $95.00M $83.00M $330.0M $719.0M $236.0M $213.0M $64.00M $239.0M $377.0M $541.0M $444.0M $274.0M $149.0M $28.00M $24.00M -$2.000M
% Of Pretax Income 15.45% -15.62% 20.75% 26.67% 43.25% 30.69% -365.32% 46.96% 41.16% 21.77% -64.26% 73.03% 35.58% 111.62% 39.12% 25.09% 59.25% -142.31% 30.32% -19.65% -23.53% 16.18% 19.2% 22.14% 58.04% 41.15% 35.45% 33.01% 42.43% 31.07% 37.46% 39.85% 38.51% 37.06% 40.23% 32.82% 17.61% 16.67% -0.79%
Net Earnings $288.0M $1.504B $1.752B $482.0M $1.225B $2.012B $2.144B $904.0M $938.0M $555.0M $1.395B $794.0M $1.322B $691.0M $663.0M -$1.282B $1.168B $1.050B $1.100B -$35.00M $302.0M -$880.0M -$1.204B $142.0M $183.0M $247.0M -$80.00M $303.0M $1.153B $357.0M $289.0M $86.00M $184.0M $569.0M $864.0M $754.0M $407.0M $305.0M $133.0M $120.0M $255.0M
YoY Change -80.85% -14.16% 263.49% -60.65% -39.12% -6.16% 137.17% -3.62% 69.01% -60.22% 75.69% -39.94% 91.32% 4.22% -151.72% -209.76% 11.24% -4.55% -3242.86% -111.59% -134.32% -26.91% -947.89% -22.4% -25.91% -408.75% -126.4% -73.72% 222.97% 23.53% 236.05% -53.26% -67.66% -34.14% 14.59% 85.26% 33.44% 129.32% 10.83% -52.94%
Net Earnings / Revenue 1.52% 7.11% 9.05% 2.74% 6.69% 8.63% 9.86% 4.64% 4.54% 2.35% 5.94% 3.63% 5.08% 2.74% 2.84% -5.16% 5.34% 4.77% 5.07% -0.17% 1.36% -3.68% -4.57% 0.5% 0.74% 1.03% -0.33% 1.5% 5.82% 2.39% 2.11% 0.63% 1.45% 4.39% 7.59% 7.86% 5.22% 5.55% 2.95% 2.54% 5.85%
Basic Earnings Per Share $0.83 $4.14 $4.50 $1.23 $3.10 $4.91 $5.19 $2.20 $2.25 $1.30 $3.15 $1.82 $3.06 $1.61 $1.56
Diluted Earnings Per Share $0.82 $4.098M $4.47 $1.22 $3.07 $4.85 $5.13 $2.18 $2.23 $1.29 $3.11 $1.80 $3.03 $1.59 $1.55 -$3.045M $2.697M $2.147M $2.249M -$72.02K $627.9K -$1.822M -$2.493M $315.6K $439.9K $596.6K -$196.6K $1.034M $4.367M $1.395M $1.170M $353.9K $828.8K $2.507M $3.806M $3.250M $1.911M $1.556M $671.7K $603.0K $1.288M

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 $1.113B $804.0M $1.540B $5.445B $511.0M $589.0M $1.018B $1.033B $1.050B $1.881B $1.802B $1.302B $3.994B $2.073B $1.892B $1.144B $905.0M $1.624B $1.641B $2.180B $2.363B $1.074B $1.224B $1.198B $453.0M $533.0M $398.0M $352.0M $312.0M $270.0M $242.0M $225.0M $238.0M $256.0M $102.0M $122.0M $233.0M $200.0M $271.0M $300.0M $226.0M
YoY Change 38.43% -47.79% -71.72% 965.56% -13.24% -42.14% -1.45% -1.62% -44.18% 4.38% 38.4% -67.4% 92.67% 9.57% 65.38% 26.41% -44.27% -1.04% -24.72% -7.74% 120.02% -12.25% 2.17% 164.46% -15.01% 33.92% 13.07% 12.82% 15.56% 11.57% 7.56% -5.46% -7.03% 150.98% -16.39% -47.64% 16.5% -26.2% -9.67% 32.74%
Cash & Equivalents $1.113B $804.0M $1.295B $595.0M $511.0M $589.0M $1.018B $1.033B $1.050B $1.881B $1.802B $1.302B $3.994B $2.073B $1.892B $1.144B $905.0M $1.624B $1.641B $2.180B $2.363B $1.074B $1.224B $1.198B $453.0M $533.0M $398.0M $352.0M $312.0M $270.0M $242.0M $225.0M $238.0M $256.0M $102.0M $122.0M $233.0M $200.0M $271.0M $300.0M $226.0M
Short-Term Investments $0.00 $245.0M $4.850B
Other Short-Term Assets $114.0M $259.0M $132.0M $322.0M $247.0M $250.0M $1.659B $552.0M $524.0M $571.0M $642.0M $1.311B $656.0M $569.0M $785.0M $433.0M $607.0M $2.400B $5.770B $5.292B $3.201B $1.005B $1.276B $2.318B $358.0M $399.0M $383.0M $253.0M $206.0M $244.0M $279.0M $342.0M $272.0M $247.0M $122.0M $97.00M $80.00M $60.00M $31.00M $49.00M $97.00M
YoY Change -55.98% 96.21% -59.01% 30.36% -1.2% -84.93% 200.54% 5.34% -8.23% -11.06% -51.03% 99.85% 15.29% -27.52% 81.29% -28.67% -74.71% -58.41% 9.03% 65.32% 218.51% -21.24% -44.95% 547.49% -10.28% 4.18% 51.38% 22.82% -15.57% -12.54% -18.42% 25.74% 10.12% 102.46% 25.77% 21.25% 33.33% 93.55% -36.73% -49.48%
Inventory $1.889B $1.942B $1.814B $2.050B $2.208B $2.241B $2.313B $2.233B $2.228B $2.424B $2.825B $2.730B $2.320B $2.347B $2.179B $2.495B $2.071B $1.909B $1.932B $2.371B $2.767B $2.879B $2.877B $3.294B $3.203B $3.211B $2.760B $2.840B $2.784B $2.075B $2.024B $1.938B $1.780B $1.638B $1.355B $971.0M $852.0M $705.0M $425.0M $428.0M $360.0M
Prepaid Expenses
Receivables $3.492B $3.765B $3.610B $3.419B $3.673B $3.916B $3.287B $2.852B $2.675B $3.083B $3.756B $3.562B $3.486B $3.039B $2.695B $3.288B $3.152B $2.704B $2.416B $2.743B $2.765B $2.780B $2.778B $3.456B $3.227B $3.018B $2.404B $2.553B $2.571B $2.241B $1.856B $1.861B $1.841B $1.798B $1.517B $1.153B $998.0M $663.0M $378.0M $454.0M $518.0M
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 $6.608B $6.770B $7.096B $11.24B $6.639B $6.996B $8.277B $6.670B $6.477B $7.959B $9.025B $8.905B $10.46B $8.028B $7.551B $7.360B $6.735B $8.637B $11.76B $12.59B $11.10B $7.738B $8.155B $10.27B $7.241B $7.161B $5.945B $5.998B $5.873B $4.830B $4.401B $4.366B $4.131B $3.939B $3.096B $2.343B $2.163B $1.628B $1.105B $1.231B $1.201B
YoY Change -2.39% -4.59% -36.85% 69.24% -5.1% -15.48% 24.09% 2.98% -18.62% -11.81% 1.35% -14.83% 30.24% 6.32% 2.6% 9.28% -22.02% -26.55% -6.57% 13.43% 43.4% -5.11% -20.56% 41.78% 1.12% 20.45% -0.88% 2.13% 21.59% 9.75% 0.8% 5.69% 4.87% 27.23% 32.14% 8.32% 32.86% 47.33% -10.24% 2.5%
Property, Plant & Equipment $10.60B $10.86B $10.82B $12.99B $13.83B $13.47B $13.71B $13.46B $12.35B $13.24B $14.23B $14.57B $12.48B $12.75B $13.45B $14.80B $10.91B $9.252B $11.20B $14.37B $17.24B $18.01B $18.81B $22.10B $17.30B $18.41B $15.34B $16.56B $13.80B $9.941B $9.658B $9.643B $8.591B $8.038B $7.002B $6.228B $5.905B $5.571B $4.466B $4.056B $3.909B
YoY Change -2.37% 0.29% -16.66% -6.09% 2.67% -1.78% 1.89% 9.02% -6.72% -6.99% -2.35% 16.78% -2.13% -5.18% -9.13% 35.61% 17.93% -17.39% -22.08% -16.63% -4.3% -4.25% -14.87% 27.72% -6.03% 20.05% -7.37% 19.99% 38.82% 2.93% 0.16% 12.25% 6.88% 14.8% 12.43% 5.47% 6.0% 24.74% 10.11% 3.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.475B $2.480B $3.026B $3.435B $8.809B $8.718B $7.441B $7.393B $7.242B $2.393B $2.860B $2.995B $657.0M $1.092B $1.077B $1.274B $1.276B $641.0M $616.0M $655.0M $678.0M $227.0M $239.0M $269.0M $1.044B $1.147B $1.166B $1.178B $1.420B $1.032B $631.0M $599.0M $383.0M $103.0M $467.0M $88.00M $109.0M $150.0M $137.0M $155.0M $151.0M
YoY Change -0.2% -18.04% -11.91% -61.01% 1.04% 17.16% 0.65% 2.09% 202.63% -16.33% -4.51% 355.86% -39.84% 1.39% -15.46% -0.16% 99.06% 4.06% -5.95% -3.39% 198.68% -5.02% -11.15% -74.23% -8.98% -1.63% -1.02% -17.04% 37.6% 63.55% 5.34% 56.4% 271.84% -77.94% 430.68% -19.27% -27.33% 9.49% -11.61% 2.65%
Other Assets $539.0M $794.0M $1.167B $745.0M $847.0M $1.019B $1.061B $2.207B $1.131B $1.324B $1.427B $1.367B $1.082B $1.191B $1.185B $1.456B $1.587B $2.575B $1.575B $1.609B $1.719B $2.507B $3.427B $3.166B $2.085B $2.046B $1.748B $1.769B $1.529B $1.270B $1.187B $1.136B $1.020B $902.0M $548.0M $499.0M $363.0M $341.0M $252.0M $255.0M $243.0M
YoY Change -32.12% -31.96% 56.64% -12.04% -16.88% -3.96% -51.93% 95.14% -14.58% -7.22% 4.39% 26.34% -9.15% 0.51% -18.61% -8.25% -38.37% 63.49% -2.11% -6.4% -31.43% -26.85% 8.24% 51.85% 1.91% 17.05% -1.19% 15.7% 20.39% 6.99% 4.49% 11.37% 13.08% 64.6% 9.82% 37.47% 6.45% 35.32% -1.18% 4.94%
Total Long-Term Assets $16.65B $17.17B $18.15B $20.48B $26.83B $26.58B $25.63B $26.42B $24.05B $20.73B $22.50B $23.25B $16.56B $17.34B $18.00B $19.55B $17.42B $15.40B $17.01B $21.63B $24.43B $26.05B $29.02B $31.84B $23.03B $24.31B $20.81B $22.25B $18.10B $13.01B $12.23B $12.15B $10.81B $9.730B $8.486B $7.119B $6.547B $6.220B $4.934B $4.564B $4.416B
YoY Change -3.01% -5.38% -11.4% -23.67% 0.95% 3.72% -3.02% 9.85% 16.06% -7.9% -3.2% 40.37% -4.49% -3.65% -7.96% 12.22% 13.16% -9.49% -21.35% -11.45% -6.24% -10.23% -8.86% 38.29% -5.26% 16.8% -6.49% 22.92% 39.2% 6.35% 0.66% 12.4% 11.1% 14.66% 19.2% 8.74% 5.26% 26.06% 8.11% 3.35%
Total Assets $23.26B $23.94B $25.24B $31.72B $33.47B $33.58B $33.90B $33.09B $30.53B $28.68B $31.53B $32.15B $27.02B $25.37B $25.55B $26.91B $24.16B $24.03B $28.77B $34.22B $35.53B $33.79B $37.18B $42.11B $30.27B $31.47B $26.75B $28.25B $23.98B $17.84B $16.63B $16.52B $14.94B $13.67B $11.58B $9.462B $8.710B $7.848B $6.039B $5.795B $5.617B
YoY Change
Accounts Payable $3.821B $4.237B $2.606B $2.320B $2.423B $2.413B $2.458B $2.199B $2.078B $2.664B $2.900B $2.775B $2.500B $2.556B $2.058B $2.119B $2.145B $1.907B $1.771B $2.026B $2.188B $2.014B $1.793B $2.145B $1.870B $1.808B $1.338B $1.426B $1.464B $1.204B $1.089B $1.259B $1.110B $1.094B $934.0M $672.0M $542.0M $482.0M $362.0M $303.0M $237.0M
YoY Change -9.82% 62.59% 12.33% -4.25% 0.41% -1.83% 11.78% 5.82% -22.0% -8.14% 4.5% 11.0% -2.19% 24.2% -2.88% -1.21% 12.48% 7.68% -12.59% -7.4% 8.64% 12.33% -16.41% 14.71% 3.43% 35.13% -6.17% -2.6% 21.59% 10.56% -13.5% 13.42% 1.46% 17.13% 38.99% 23.99% 12.45% 33.15% 19.47% 27.85%
Accrued Expenses $550.0M $502.0M $572.0M $614.0M $600.0M $535.0M $485.0M $401.0M $434.0M $477.0M $511.0M $508.0M $467.0M $471.0M $473.0M $445.0M $400.0M $466.0M $351.0M $425.0M $445.0M $523.0M $435.0M $518.0M $423.0M $370.0M $283.0M $1.172B $1.116B $747.0M $751.0M $173.0M $216.0M $195.0M $146.0M $138.0M $106.0M $114.0M $79.00M $80.00M $77.00M
YoY Change 9.56% -12.24% -6.84% 2.33% 12.15% 10.31% 20.95% -7.6% -9.01% -6.65% 0.59% 8.78% -0.85% -0.42% 6.29% 11.25% -14.16% 32.76% -17.41% -4.49% -14.91% 20.23% -16.02% 22.46% 14.32% 30.74% -75.85% 5.02% 49.4% -0.53% 334.1% -19.91% 10.77% 33.56% 5.8% 30.19% -7.02% 44.3% -1.25% 3.9%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $138.0M $763.0M $196.0M $29.00M $168.0M $639.0M $311.0M $239.0M $426.0M $742.0M $661.0M $444.0M $719.0M $313.0M $304.0M $828.0M $267.0M $692.0M $1.178B $222.0M $2.087B $0.00 $957.0M $2.115B $920.0M $1.418B $2.212B $3.296B $2.283B $2.083B $2.089B $2.356B $1.699B $1.087B $1.017B $252.0M $495.0M $393.0M $110.0M $61.00M $57.00M
YoY Change -81.91% 289.29% 575.86% -82.74% -73.71% 105.47% 30.13% -43.9% -42.59% 12.25% 48.87% -38.25% 129.71% 2.96% -63.29% 210.11% -61.42% -41.26% 430.63% -89.36% -100.0% -54.75% 129.89% -35.12% -35.9% -32.89% 44.37% 9.6% -0.29% -11.33% 38.67% 56.3% 6.88% 303.57% -49.09% 25.95% 257.27% 80.33% 7.02%
Total Short-Term Liabilities $3.959B $5.000B $4.144B $8.284B $8.646B $4.694B $5.102B $4.069B $3.924B $4.909B $5.127B $4.998B $4.738B $4.503B $4.012B $4.755B $3.842B $4.641B $4.955B $7.334B $7.270B $4.579B $5.341B $7.386B $4.382B $4.486B $4.880B $5.894B $4.863B $4.034B $3.929B $4.531B $3.727B $3.155B $2.730B $1.562B $1.506B $1.332B $755.0M $657.0M $550.0M
YoY Change -20.82% 20.66% -49.98% -4.19% 84.19% -8.0% 25.39% 3.7% -20.07% -4.25% 2.58% 5.49% 5.22% 12.24% -15.63% 23.76% -17.22% -6.34% -32.44% 0.88% 58.77% -14.27% -27.69% 68.55% -2.32% -8.07% -17.2% 21.2% 20.55% 2.67% -13.29% 21.57% 18.13% 15.57% 74.78% 3.72% 13.06% 76.42% 14.92% 19.45%
Long-Term Debt $5.455B $4.816B $5.383B $8.064B $9.597B $10.02B $10.85B $11.08B $8.844B $8.631B $8.827B $9.696B $9.189B $8.358B $8.729B $11.25B $6.353B $6.531B $11.02B $13.63B $13.45B $14.85B $14.26B $14.45B $9.325B $9.502B $7.604B $7.141B $6.396B $4.464B $3.601B $3.096B $3.351B $3.096B $2.324B $1.853B $1.937B $1.764B $1.191B $1.015B $940.0M
YoY Change 13.27% -10.53% -33.25% -15.97% -4.17% -7.66% -2.07% 25.23% 2.47% -2.22% -8.96% 5.52% 9.94% -4.25% -22.38% 77.02% -2.73% -40.73% -19.17% 1.35% -9.41% 4.1% -1.32% 54.99% -1.86% 24.96% 6.48% 11.65% 43.28% 23.97% 16.31% -7.61% 8.24% 33.22% 25.42% -4.34% 9.81% 48.11% 17.34% 7.98%
Other Long-Term Liabilities $3.940B $3.895B $4.016B $4.759B $4.877B $8.884B $9.123B $10.46B $10.62B $6.818B $5.362B $7.797B $3.609B $2.630B $4.127B $4.554B $2.145B $2.453B $3.577B $3.691B $3.559B $3.778B $2.669B $2.182B $1.332B $1.347B $1.236B $1.240B $980.0M $1.212B $1.262B $1.226B $1.080B $651.0M $1.379B $1.168B $893.0M $726.0M $595.0M $522.0M $504.0M
YoY Change 1.16% -3.01% -15.61% -2.42% -45.1% -2.62% -12.81% -1.51% 55.81% 27.15% -31.23% 116.04% 37.22% -36.27% -9.38% 112.31% -12.56% -31.42% -3.09% 3.71% -5.8% 41.55% 22.32% 63.81% -1.11% 8.98% -0.32% 26.53% -19.14% -3.96% 2.94% 13.52% 65.9% -52.79% 18.07% 30.8% 23.0% 22.02% 13.98% 3.57%
Total Long-Term Liabilities $9.395B $8.711B $9.399B $12.82B $14.47B $18.90B $19.97B $21.54B $19.47B $15.45B $14.19B $17.49B $12.80B $10.99B $12.86B $15.80B $8.498B $8.984B $14.60B $17.32B $17.01B $18.63B $16.93B $16.64B $10.66B $10.85B $8.840B $8.381B $7.376B $5.676B $4.863B $4.322B $4.431B $3.747B $3.703B $3.021B $2.830B $2.490B $1.786B $1.537B $1.444B
YoY Change 7.85% -7.32% -26.7% -11.41% -23.41% -5.36% -7.28% 10.64% 26.01% 8.88% -18.89% 36.69% 16.47% -14.53% -18.63% 85.93% -5.41% -38.45% -15.74% 1.85% -8.68% 10.01% 1.78% 56.09% -1.77% 22.73% 5.48% 13.63% 29.95% 16.72% 12.52% -2.46% 18.25% 1.19% 22.58% 6.75% 13.65% 39.42% 16.2% 6.44%
Total Liabilities $14.91B $15.44B $16.16B $23.86B $25.76B $26.21B $27.38B $28.75B $26.65B $23.57B $23.42B $25.85B $20.37B $18.53B $19.53B $22.74B $15.49B $16.07B $20.42B $25.96B $27.29B $26.42B $26.89B $30.08B $19.96B $20.73B $18.04B $18.91B $16.18B $11.32B $10.41B $10.33B $9.202B $8.037B $6.433B $4.583B $4.336B $3.822B $2.541B $2.194B $1.994B
YoY Change -3.48% -4.44% -32.28% -7.35% -1.74% -4.26% -4.77% 7.9% 13.06% 0.62% -9.39% 26.88% 9.92% -5.08% -14.15% 46.86% -3.63% -21.3% -21.35% -4.86% 3.29% -1.74% -10.6% 50.65% -3.69% 14.87% -4.57% 16.86% 42.91% 8.8% 0.76% 12.23% 14.5% 24.93% 40.37% 5.7% 13.45% 50.41% 15.82% 10.03%

Ownership

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Market Cap: $16.917 Billion

About International Paper Co

International Paper Co. engages in the business of producing renewable fiber-based packaging and pulp products with manufacturing operations. The company is headquartered in Memphis, Tennessee and currently employs 39,000 full-time employees. The firm operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment is focused on creating fiber-based packaging that protects and promotes goods, enables worldwide commerce, and helps keep consumers safe. The segment offers products, including linerboard, medium, whitetop, recycled linerboard, recycled medium and saturating kraft. The Global Cellulose Fibers segment creates pulp for a wide range of applications, such as diapers, towel and tissue products, feminine care, incontinence, and other personal care products that promote health and wellness. In addition, its specialty pulps serve as a sustainable raw material used in textiles, construction materials, paints, coatings and more. The company serves customers worldwide, with manufacturing operations in North America, Latin America, North Africa and Europe.

Industry: Paper Mills Peers: Avery Dennison Corp Eightco Holdings Inc Sealed Air Corp Graphic Packaging Holding Co Packaging Corp of America Pactiv Evergreen Inc Ranpak Holdings Corp SONOCO PRODUCTS CO WestRock Co