Financial Snapshot

Revenue
$30.58B
TTM
Gross Margin
43.84%
TTM
Net Earnings
$943.0M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
136.04%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$3.988B
Q2 2024
Cash
Q2 2024
P/E
79.43
Oct 16, 2024 EST
Free Cash Flow
$4.277B
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 $32.68B $34.23B $35.36B $32.18B $32.14B $32.77B $31.66B $30.11B $30.27B $31.82B $30.87B $29.90B $29.61B $26.66B $23.12B $25.27B $24.46B $22.92B $21.17B $20.01B $18.23B $16.33B $16.05B $16.70B $15.75B $15.09B $15.07B $14.24B $13.46B $12.15B $11.05B $13.88B $13.34B $13.02B $11.99B $11.32B $10.00B $8.602B $7.846B $7.705B $7.039B
YoY Change -4.52% -3.18% 9.85% 0.15% -1.92% 3.5% 5.14% -0.55% -4.86% 3.08% 3.23% 0.99% 11.06% 15.31% -8.49% 3.3% 6.71% 8.3% 5.78% 9.76% 11.63% 1.73% -3.86% 6.04% 4.33% 0.16% 5.86% 5.77% 10.8% 9.91% -20.38% 4.07% 2.45% 8.6% 5.89% 13.18% 16.3% 9.64% 1.83% 9.46%

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 $32.68B $34.23B $35.36B $32.18B $32.14B $32.77B $31.66B $30.11B $30.27B $31.82B $30.87B $29.90B $29.61B $26.66B $23.12B $25.27B $24.46B $22.92B $21.17B $20.01B $18.23B $16.33B $16.05B $16.70B $15.75B $15.09B $15.07B $14.24B $13.46B $12.15B $11.05B $13.88B $13.34B $13.02B $11.99B $11.32B $10.00B $8.602B $7.846B $7.705B $7.039B
Cost Of Revenue $18.48B $19.23B $18.80B $16.61B $17.14B $16.68B $16.06B $15.12B $15.35B $16.45B $16.11B $15.69B $15.69B $13.83B $12.11B $13.38B $12.74B $11.71B $10.41B $10.00B $9.285B $8.375B $8.749B $8.787B $8.126B $8.020B $8.580B $8.099B $7.720B $6.829B $6.336B $8.346B $8.058B $7.656B $6.946B $6.551B $5.852B $5.074B $4.746B $4.559B $4.163B
Gross Profit $14.20B $15.00B $16.56B $15.58B $15.00B $16.08B $15.60B $14.99B $14.92B $15.37B $14.77B $14.22B $13.92B $12.83B $11.01B $11.89B $11.73B $11.21B $10.76B $10.01B $8.947B $7.957B $7.305B $7.912B $7.622B $7.074B $6.490B $6.137B $5.740B $5.319B $4.717B $5.537B $5.282B $5.365B $5.044B $4.772B $4.152B $3.528B $3.100B $3.146B $2.876B
Gross Profit Margin 43.46% 43.81% 46.84% 48.41% 46.68% 49.09% 49.28% 49.79% 49.29% 48.31% 47.83% 47.55% 47.0% 48.12% 47.63% 47.05% 47.94% 48.9% 50.83% 50.02% 49.07% 48.72% 45.5% 47.38% 48.4% 46.87% 43.07% 43.11% 42.64% 43.78% 42.68% 39.88% 39.6% 41.2% 42.07% 42.14% 41.5% 41.01% 39.51% 40.83% 40.86%

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 $21.53B $9.049B $7.197B $6.929B $7.029B $7.602B $6.626B $6.311B $6.233B $6.469B $6.384B $6.102B $6.170B $5.479B $4.907B $5.245B $5.015B $5.066B $4.631B $4.437B $4.039B $3.643B $4.036B $3.938B $3.712B $3.553B $3.815B $3.646B $3.440B $3.224B $2.921B $3.557B $3.323B $3.174B $2.894B $2.756B $2.469B $2.118B $1.950B $1.860B $1.737B
YoY Change 137.88% 25.73% 3.87% -1.42% -7.54% 14.73% 4.99% 1.25% -3.65% 1.33% 4.62% -1.1% 12.61% 11.66% -6.44% 4.59% -1.01% 9.39% 4.37% 9.85% 10.87% -9.74% 2.49% 6.09% 4.48% -6.87% 4.64% 5.99% 6.7% 10.37% -17.88% 7.04% 4.69% 9.68% 5.01% 11.62% 16.57% 8.62% 4.84% 7.08%
% of Gross Profit 151.55% 60.34% 43.46% 44.48% 46.86% 47.27% 42.47% 42.1% 41.77% 42.08% 43.24% 42.91% 44.33% 42.7% 44.55% 44.11% 42.76% 45.19% 43.04% 44.33% 45.14% 45.78% 55.25% 49.77% 48.7% 50.23% 58.78% 59.41% 59.93% 60.61% 61.92% 64.24% 62.91% 59.16% 57.38% 57.75% 59.47% 60.03% 62.9% 59.12% 60.4%
Research & Development $1.000B $1.862B $1.243B $1.146B $1.253B $1.253B $1.352B $1.248B $1.220B $1.193B $1.150B $1.079B $1.036B $919.0M $838.0M $851.0M $1.368B $1.522B $1.274B $1.246B $1.102B $1.066B $1.084B $1.101B $1.056B $1.028B
YoY Change -46.29% 49.8% 8.46% -8.54% 0.0% -7.32% 8.33% 2.3% 2.26% 3.74% 6.58% 4.15% 12.73% 9.67% -1.53% -37.79% -10.12% 19.47% 2.25% 13.07% 3.38% -1.66% -1.54% 4.26% 2.72%
% of Gross Profit 7.04% 12.42% 7.51% 7.36% 8.35% 7.79% 8.67% 8.32% 8.18% 7.76% 7.79% 7.59% 7.44% 7.16% 7.61% 7.16% 11.67% 13.58% 11.84% 12.45% 12.32% 13.4% 14.84% 13.92% 13.85% 14.53%
Depreciation & Amortization $1.987B $1.831B $1.915B $1.911B $1.593B $1.488B $1.544B $1.474B $1.435B $1.408B $1.371B $1.288B $1.236B $1.120B $1.157B $1.153B $1.072B $1.079B $986.0M $999.0M $964.0M $954.0M $1.089B $1.025B $900.0M $866.0M $870.0M $883.0M $859.0M $872.0M $852.0M $1.087B $969.0M $849.0M $761.0M $723.0M $648.0M $548.0M
YoY Change 8.52% -4.39% 0.21% 19.96% 7.06% -3.63% 4.75% 2.72% 1.92% 2.7% 6.44% 4.21% 10.36% -3.2% 0.35% 7.56% -0.65% 9.43% -1.3% 3.63% 1.05% -12.4% 6.24% 13.89% 3.93% -0.46% -1.47% 2.79% -1.49% 2.35% -21.62% 12.18% 14.13% 11.56% 5.26% 11.57% 18.25%
% of Gross Profit 13.99% 12.21% 11.56% 12.27% 10.62% 9.25% 9.9% 9.83% 9.62% 9.16% 9.29% 9.06% 8.88% 8.73% 10.5% 9.7% 9.14% 9.63% 9.16% 9.98% 10.77% 11.99% 14.91% 12.96% 11.81% 12.24% 13.41% 14.39% 14.97% 16.39% 18.06% 19.63% 18.35% 15.82% 15.09% 15.15% 15.61% 15.53%
Operating Expenses $22.53B $10.91B $8.440B $8.075B $8.282B $8.855B $7.978B $7.559B $7.453B $7.662B $7.534B $7.181B $7.206B $6.398B $5.745B $6.096B $5.015B $5.066B $4.631B $5.683B $5.234B $4.709B $5.032B $4.854B $4.666B $5.035B $3.815B $3.646B $3.440B $3.224B $2.921B $3.557B $3.323B $3.174B $2.894B $2.756B $2.469B $2.118B $1.950B $1.860B $1.737B
YoY Change 106.45% 29.28% 4.52% -2.5% -6.47% 10.99% 5.54% 1.42% -2.73% 1.7% 4.92% -0.35% 12.63% 11.37% -5.76% 21.56% -1.01% 9.39% -18.51% 8.58% 11.15% -6.42% 3.67% 4.03% -7.33% 31.98% 4.64% 5.99% 6.7% 10.37% -17.88% 7.04% 4.69% 9.68% 5.01% 11.62% 16.57% 8.62% 4.84% 7.08%
Operating Profit -$9.128B $4.086B $7.369B $7.161B $6.174B $7.207B $7.692B $7.027B $6.980B $7.135B $6.666B $6.483B $6.178B $5.918B $4.814B $5.218B $6.193B $5.696B $4.854B $4.326B $3.713B $3.248B $2.273B $3.058B $2.956B $2.039B $2.675B $2.491B $2.300B $2.095B $1.796B $1.980B $1.959B $2.191B $2.150B $2.016B $1.683B $1.410B $1.150B $1.286B $1.139B
YoY Change -323.4% -44.55% 2.9% 15.99% -14.33% -6.31% 9.46% 0.67% -2.17% 7.04% 2.82% 4.94% 4.39% 22.93% -7.74% -15.74% 8.73% 17.35% 12.21% 16.51% 14.32% 42.89% -25.67% 3.45% 44.97% -23.78% 7.39% 8.3% 9.79% 16.65% -9.29% 1.07% -10.59% 1.91% 6.65% 19.79% 19.36% 22.61% -10.58% 12.91%

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 $942.0M $462.0M $488.0M $529.0M $448.0M $350.0M $322.0M $199.0M $149.0M -$119.0M -$123.0M -$132.0M -$147.0M -$163.0M -$182.0M -$110.0M -$78.00M -$71.00M -$26.00M -$23.00M -$56.00M -$41.00M -$87.00M -$84.00M -$76.00M -$87.00M -$38.00M -$12.00M -$53.00M -$70.00M -$39.00M -$76.00M -$97.00M -$98.00M -$98.00M -$99.00M -$99.00M -$106.0M -$104.0M -$91.00M -$74.00M
YoY Change 103.9% -5.33% -7.75% 18.08% 28.0% 8.7% 61.81% 33.56% -225.21% -3.25% -6.82% -10.2% -9.82% -10.44% 65.45% 41.03% 9.86% 173.08% 13.04% -58.93% 36.59% -52.87% 3.57% 10.53% -12.64% 128.95% 216.67% -77.36% -24.29% 79.49% -48.68% -21.65% -1.02% 0.0% -1.01% 0.0% -6.6% 1.92% 14.29% 22.97%
% of Operating Profit 11.31% 6.62% 7.39% 7.26% 4.86% 4.19% 2.83% 2.13% -1.67% -1.85% -2.04% -2.38% -2.75% -3.78% -2.11% -1.26% -1.25% -0.54% -0.53% -1.51% -1.26% -3.83% -2.75% -2.57% -4.27% -1.42% -0.48% -2.3% -3.34% -2.17% -3.84% -4.95% -4.47% -4.56% -4.91% -5.88% -7.52% -9.04% -7.08% -6.5%
Other Income/Expense, Net -$560.0M -$147.0M -$165.0M -$366.0M -$531.0M -$207.0M -$144.0M $26.00M -$157.0M -$109.0M -$104.0M -$132.0M -$147.0M -$163.0M -$182.0M -$110.0M -$78.00M -$71.00M -$26.00M -$14.00M $94.00M $29.00M $15.00M $42.00M $47.00M $68.00M $62.00M $44.00M $51.00M $58.00M $47.00M
YoY Change 280.95% -10.91% -54.92% -31.07% 156.52% 43.75% -653.85% -116.56% 44.04% 4.81% -21.21% -10.2% -9.82% -10.44% 65.45% 41.03% 9.86% 173.08% -114.89% 224.14% 93.33% -64.29% -10.64% -30.88% 9.68% 40.91% -13.73% -12.07% 23.4%

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 -$9.688B $6.392B $3.716B $3.795B $5.712B $7.000B $7.548B $7.053B $6.823B $7.026B $6.562B $6.351B $6.031B $5.755B $4.632B $2.251B $6.115B $5.625B $4.828B $4.303B $3.657B $3.005B $2.186B $2.974B $2.880B $1.952B $3.440B $2.479B $2.168B $2.011B $1.851B $1.947B $1.877B $2.135B $2.099B $1.985B $1.646B $1.348B $1.097B $1.253B $1.112B
YoY Change -251.56% 72.01% -2.08% -33.56% -18.4% -7.26% 7.02% 3.37% -2.89% 7.07% 3.32% 5.31% 4.8% 24.24% 105.78% -63.19% 8.71% 16.51% 12.2% 17.66% 21.7% 37.47% -26.5% 3.26% 47.54% -43.26% 38.77% 14.35% 7.81% 8.64% -4.93% 3.73% -12.08% 1.72% 5.74% 20.6% 22.11% 22.88% -12.45% 12.68%
Income Tax -$2.691B $612.0M $1.285B $1.337B $1.114B $1.637B $2.679B $1.995B $1.982B $2.028B $1.841B $1.840B $1.674B $1.592B $1.388B $1.588B $1.964B $1.723B $1.627B $1.400B $1.202B $966.0M $702.0M $1.025B $1.032B $685.0M $1.241B $886.0M $785.0M $731.0M $673.0M $687.0M $691.0M $798.0M $825.0M $803.0M $706.0M $569.0M $433.0M $520.0M $445.0M
% Of Pretax Income 9.57% 34.58% 35.23% 19.5% 23.39% 35.49% 28.29% 29.05% 28.86% 28.06% 28.97% 27.76% 27.66% 29.97% 70.55% 32.12% 30.63% 33.7% 32.54% 32.87% 32.15% 32.11% 34.47% 35.83% 35.09% 36.08% 35.74% 36.21% 36.35% 36.36% 35.29% 36.81% 37.38% 39.3% 40.45% 42.89% 42.21% 39.47% 41.5% 40.02%
Net Earnings -$6.995B $5.777B $5.921B $5.449B $4.517B $5.349B $4.858B $5.050B $4.833B $4.956B $4.659B $4.444B $4.283B $4.085B $3.193B $3.460B $4.096B $3.851B $3.111B $2.841B $2.403B $1.974B $1.430B $1.782B $1.763B $1.175B $2.121B $1.526B $976.0M $1.322B $1.263B $1.233B $1.154B $1.308B $1.244B $1.154B $918.0M $779.0M $664.0M $733.0M $667.0M
YoY Change -221.08% -2.43% 8.66% 20.63% -15.55% 10.11% -3.8% 4.49% -2.48% 6.37% 4.84% 3.76% 4.85% 27.94% -7.72% -15.53% 6.36% 23.79% 9.5% 18.23% 21.73% 38.04% -19.75% 1.08% 50.04% -44.6% 38.99% 56.35% -26.17% 4.67% 2.43% 6.85% -11.77% 5.14% 7.8% 25.71% 17.84% 17.32% -9.41% 9.9%
Net Earnings / Revenue -21.4% 16.88% 16.75% 16.93% 14.06% 16.33% 15.35% 16.77% 15.96% 15.57% 15.09% 14.86% 14.46% 15.32% 13.81% 13.69% 16.74% 16.8% 14.7% 14.2% 13.18% 12.09% 8.91% 10.67% 11.2% 7.78% 14.07% 10.72% 7.25% 10.88% 11.43% 8.88% 8.65% 10.05% 10.38% 10.19% 9.18% 9.06% 8.46% 9.51% 9.48%
Basic Earnings Per Share -$12.63 $10.21 $10.23 $9.43 $7.83 $9.09 $8.13 $8.35 $7.72 $7.63 $6.83 $6.40 $6.05 $5.72 $4.56 $4.95 $5.70 $5.15 $4.07
Diluted Earnings Per Share -$12.63 $10.18M $10.12 $9.36 $7.72 $8.89 $7.93 $8.16 $7.58 $7.49 $6.72 $6.32 $5.96 $5.63 $4.52 $4.89 $5.60 $5.06 $3.98 $3.565M $3.023M $2.496M $1.788M $2.228M $2.169M $1.440M $2.534M $1.808M $1.155M $1.563M $1.453M $1.408M $1.314M $1.476M $1.399M $1.271M $1.004M $849.5K $721.7K $783.1K $708.1K

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 $5.986B $3.893B $4.765B $5.038B $2.921B $3.233B $4.129B $2.678B $1.916B $3.336B $3.337B $4.531B $3.680B $4.478B $3.784B $2.222B $2.475B $1.918B $1.072B $2.757B $1.836B $618.0M $616.0M $302.0M $387.0M $448.0M $477.0M $744.0M $772.0M $491.0M $656.0M $722.0M $438.0M $591.0M $752.0M $904.0M $706.0M $545.0M $192.0M $182.0M $237.0M
YoY Change 53.76% -18.3% -5.42% 72.48% -9.65% -21.7% 54.18% 39.77% -42.57% -0.03% -26.35% 23.13% -17.82% 18.34% 70.3% -10.22% 29.04% 78.92% -61.12% 50.16% 197.09% 0.32% 103.97% -21.96% -13.62% -6.08% -35.89% -3.63% 57.23% -25.15% -9.14% 64.84% -25.89% -21.41% -16.81% 28.05% 29.54% 183.85% 5.49% -23.21%
Cash & Equivalents $5.933B $3.655B $4.564B $4.634B $2.353B $2.853B $3.053B $2.398B $1.798B $1.897B $2.581B $2.883B $2.219B $3.377B $3.040B $1.849B $1.896B $1.447B $1.072B $2.757B $1.836B $618.0M $616.0M $302.0M $387.0M $211.0M $230.0M $583.0M $485.0M $297.0M $274.0M $382.0M $258.0M $294.0M $413.0M $529.0M $432.0M $545.0M $192.0M $182.0M $237.0M
Short-Term Investments $53.00M $238.0M $201.0M $404.0M $568.0M $380.0M $1.076B $280.0M $118.0M $1.439B $756.0M $1.648B $1.461B $1.101B $744.0M $373.0M $579.0M $471.0M $0.00 $237.0M $247.0M $161.0M $287.0M $194.0M $382.0M $340.0M $180.0M $297.0M $339.0M $375.0M $274.0M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $821.0M $891.0M $993.0M $1.000B $953.0M $987.0M $1.132B $1.162B $1.292B $946.0M $1.180B $1.076B $1.168B $875.0M $1.012B $1.038B $1.149B $1.325B $1.043B $1.274B $1.354B $983.0M $1.107B $874.0M $871.0M $886.0M $858.0M $974.0M $1.019B $651.0M $696.0M $778.0M $635.0M $416.0M $349.0M $299.0M $252.0M $320.0M $315.0M $261.0M $131.0M
YoY Change -7.86% -10.27% -0.7% 4.93% -3.44% -12.81% -2.58% -10.06% 36.58% -19.83% 9.67% -7.88% 33.49% -13.54% -2.5% -9.66% -13.28% 27.04% -18.13% -5.91% 37.74% -11.2% 26.66% 0.34% -1.69% 3.26% -11.91% -4.42% 56.53% -6.47% -10.54% 22.52% 52.64% 19.2% 16.72% 18.65% -21.25% 1.59% 20.69% 99.24%
Inventory $4.822B $5.372B $4.985B $4.239B $4.134B $4.366B $4.034B $3.385B $3.518B $3.706B $3.864B $3.837B $3.416B $3.155B $2.639B $3.013B $2.852B $2.601B $2.162B $1.897B $1.816B $1.931B $2.091B $2.312B $2.030B $2.219B $2.399B $2.264B $2.206B $2.138B $2.401B $2.315B $2.292B $2.355B $2.120B $1.947B $1.770B $1.654B $1.622B $1.610B $1.557B
Prepaid Expenses
Receivables $4.750B $4.532B $4.660B $4.705B $4.791B $5.020B $4.911B $4.392B $4.154B $4.238B $4.253B $4.061B $3.867B $3.615B $3.250B $3.195B $3.362B $3.102B $2.838B $2.792B $2.714B $2.527B $2.482B $2.891B $2.778B $2.666B $2.434B $2.504B $2.398B $2.328B $2.610B $2.394B $2.362B $2.367B $2.075B $1.928B $1.615B $1.442B $1.344B $1.349B $1.194B
Other Receivables $0.00 $0.00 $0.00 $0.00 $172.0M $103.0M $71.00M $109.0M $106.0M $77.00M $99.00M $125.0M $109.0M $92.00M $110.0M $130.0M $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 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.38B $14.69B $15.40B $14.98B $12.97B $13.71B $14.28B $11.73B $10.99B $12.30B $12.73B $13.63B $12.24B $12.22B $10.80B $9.598B $9.838B $8.946B $7.115B $8.720B $7.720B $6.059B $6.296B $6.379B $6.066B $6.219B $6.168B $6.486B $6.395B $5.608B $6.363B $6.209B $5.727B $5.729B $5.296B $5.078B $4.343B $3.961B $3.473B $3.402B $3.119B
YoY Change 11.51% -4.64% 2.81% 15.5% -5.38% -3.98% 21.76% 6.74% -10.7% -3.38% -6.58% 11.36% 0.2% 13.15% 12.47% -2.44% 9.97% 25.73% -18.41% 12.95% 27.41% -3.76% -1.3% 5.16% -2.46% 0.83% -4.9% 1.42% 14.03% -11.87% 2.48% 8.42% -0.03% 8.18% 4.29% 16.92% 9.64% 14.05% 2.09% 9.07%
Property, Plant & Equipment $9.918B $10.01B $10.29B $10.29B $10.19B $8.738B $8.866B $8.516B $8.515B $8.489B $8.652B $8.378B $7.666B $7.279B $7.000B $6.886B $6.582B $5.907B $5.593B $5.711B $5.609B $5.621B $5.615B $5.823B $5.776B $5.566B $5.034B $4.844B $4.638B $4.362B $4.830B $4.792B $4.666B $4.389B $3.707B $3.354B $2.932B $2.754B $2.594B $2.351B $2.236B
YoY Change -0.89% -2.72% 0.02% 0.92% 16.63% -1.44% 4.11% 0.01% 0.31% -1.88% 3.27% 9.29% 5.32% 3.99% 1.66% 4.62% 11.43% 5.61% -2.07% 1.82% -0.21% 0.11% -3.57% 0.81% 3.77% 10.57% 3.92% 4.44% 6.33% -9.69% 0.79% 2.7% 6.31% 18.4% 10.52% 14.39% 6.46% 6.17% 10.34% 5.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $244.0M $81.00M $129.0M $134.0M $70.00M $70.00M $70.00M $145.0M $126.0M $117.0M $1.575B $1.325B $1.051B $686.0M $928.0M $463.0M $778.0M $480.0M $272.0M $227.0M $218.0M $238.0M $275.0M $310.0M $487.0M $623.0M $613.0M $585.0M $565.0M $532.0M $455.0M $452.0M $460.0M $471.0M $342.0M $469.0M $586.0M $433.0M $344.0M $182.0M $278.0M
YoY Change 201.23% -37.21% -3.73% 91.43% 0.0% 0.0% -51.72% 15.08% 7.69% -92.57% 18.87% 26.07% 53.21% -26.08% 100.43% -40.49% 62.08% 76.47% 19.82% 4.13% -8.4% -13.45% -11.29% -36.34% -21.83% 1.63% 4.79% 3.54% 6.2% 16.92% 0.66% -1.74% -2.34% 37.72% -27.08% -19.97% 35.33% 25.87% 89.01% -34.53%
Other Assets $7.130B $4.271B $2.346B $2.226B $1.478B $1.157B $1.245B $965.0M $1.357B $1.726B $1.461B $1.094B $1.696B $1.336B $1.353B $1.695B $2.106B $1.171B $3.545B $3.118B $1.360B $1.244B $1.170B $2.010B $1.030B $1.222B $1.423B $1.449B $2.585B $2.566B $549.0M $502.0M $451.0M $490.0M $396.0M $388.0M $365.0M $200.0M $182.0M $159.0M $127.0M
YoY Change 66.94% 82.05% 5.39% 50.61% 27.74% -7.07% 29.02% -28.89% -21.38% 18.14% 33.55% -35.5% 26.95% -1.26% -20.18% -19.52% 79.85% -66.97% 13.69% 129.26% 9.32% 6.32% -41.79% 95.15% -15.71% -14.13% -1.79% -43.95% 0.74% 367.4% 9.36% 11.31% -7.96% 23.74% 2.06% 6.3% 82.5% 9.89% 14.47% 25.2%
Total Long-Term Assets $34.20B $31.77B $31.67B $32.36B $31.69B $22.79B $23.71B $21.18B $21.90B $18.91B $20.82B $20.25B $19.38B $17.94B $16.46B $16.20B $14.86B $12.35B $13.43B $11.99B $9.880B $9.270B $8.310B $8.143B $7.830B $7.934B $7.070B $6.878B $7.788B $7.460B $5.834B $5.746B $5.577B $5.350B $4.445B $4.211B $3.883B $3.387B $3.120B $2.692B $2.641B
YoY Change 7.66% 0.31% -2.14% 2.13% 39.04% -3.88% 11.95% -3.27% 15.82% -9.18% 2.82% 4.49% 8.0% 9.03% 1.61% 9.01% 20.31% -8.03% 12.0% 21.34% 6.58% 11.55% 2.05% 4.0% -1.31% 12.22% 2.79% -11.68% 4.4% 27.87% 1.53% 3.03% 4.24% 20.36% 5.56% 8.45% 14.64% 8.56% 15.9% 1.93%
Total Assets $50.58B $46.46B $47.07B $47.34B $44.66B $36.50B $37.99B $32.91B $32.88B $31.21B $33.55B $33.88B $31.62B $30.16B $27.25B $25.79B $24.69B $21.29B $20.54B $20.71B $17.60B $15.33B $14.61B $14.52B $13.90B $14.15B $13.24B $13.36B $14.18B $13.07B $12.20B $11.96B $11.30B $11.08B $9.741B $9.289B $8.226B $7.348B $6.593B $6.094B $5.760B
YoY Change
Accounts Payable $3.245B $3.183B $2.994B $2.561B $2.228B $2.266B $1.945B $1.798B $1.694B $1.807B $1.799B $1.762B $1.643B $1.580B $1.370B $1.203B $1.505B $1.402B $1.256B $1.168B $1.087B $945.0M $753.0M $932.0M $1.008B $868.0M $898.0M $895.0M $762.0M $820.0M $878.0M $836.0M $809.0M $811.0M $689.0M $669.0M $586.0M $519.0M $411.0M $440.0M $372.0M
YoY Change 1.95% 6.31% 16.91% 14.95% -1.68% 16.5% 8.18% 6.14% -6.25% 0.44% 2.1% 7.24% 3.99% 15.33% 13.88% -20.07% 7.35% 11.62% 7.53% 7.45% 15.03% 25.5% -19.21% -7.54% 16.13% -3.34% 0.34% 17.45% -7.07% -6.61% 5.02% 3.34% -0.25% 17.71% 2.99% 14.16% 12.91% 26.28% -6.59% 18.28%
Accrued Expenses $1.129B $953.0M $2.637B $2.213B $2.086B $1.884B $1.940B $1.567B $1.507B $1.587B $1.599B $1.537B $1.446B $1.617B $1.492B $1.213B $580.0M $520.0M $469.0M $487.0M $436.0M $411.0M $539.0M $382.0M $361.0M $487.0M $306.0M $300.0M $298.0M $279.0M $331.0M $310.0M $376.0M $377.0M $332.0M $319.0M $284.0M $271.0M $220.0M $197.0M $186.0M
YoY Change 18.47% -63.86% 19.16% 6.09% 10.72% -2.89% 23.8% 3.98% -5.04% -0.75% 4.03% 6.29% -10.58% 8.38% 23.0% 109.14% 11.54% 10.87% -3.7% 11.7% 6.08% -23.75% 41.1% 5.82% -25.87% 59.15% 2.0% 0.67% 6.81% -15.71% 6.77% -17.55% -0.27% 13.55% 4.08% 12.32% 4.8% 23.18% 11.68% 5.91%
Deferred Revenue
YoY Change
Short-Term Debt $1.795B $0.00 $16.00M $12.00M $954.0M $466.0M $751.0M $172.0M $919.0M $51.00M $1.586B $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 -100.0% 33.33% -98.74% 104.72% -37.95% 336.63% -81.28% 1701.96% -96.78%
Long-Term Debt Due $2.947B $1.938B $1.298B $816.0M $1.862B $745.0M $1.102B $800.0M $1.125B $55.00M $97.00M $1.085B $682.0M $1.269B $613.0M $1.552B $901.0M $2.506B $1.072B $2.094B $1.202B $1.237B $1.373B $1.866B $1.130B $1.492B $1.499B $1.117B $822.0M $917.0M $697.0M $739.0M $709.0M $736.0M $455.0M $351.0M $264.0M $411.0M $459.0M $413.0M $248.0M
YoY Change 52.06% 49.31% 59.07% -56.18% 149.93% -32.4% 37.75% -28.89% 1945.45% -43.3% -91.06% 59.09% -46.26% 107.01% -60.5% 72.25% -64.05% 133.77% -48.81% 74.21% -2.83% -9.91% -26.42% 65.13% -24.26% -0.47% 34.2% 35.89% -10.36% 31.56% -5.68% 4.23% -3.67% 61.76% 29.63% 32.95% -35.77% -10.46% 11.14% 66.53%
Total Short-Term Liabilities $15.30B $9.523B $9.035B $7.948B $9.222B $7.244B $7.687B $6.219B $7.118B $5.964B $7.498B $6.200B $5.441B $6.089B $4.897B $5.839B $5.362B $7.323B $5.238B $6.071B $5.082B $4.457B $4.509B $4.754B $3.819B $4.222B $3.983B $3.606B $3.724B $3.256B $3.282B $3.241B $3.106B $3.339B $2.686B $2.542B $2.104B $1.823B $1.579B $1.448B $1.208B
YoY Change 60.63% 5.4% 13.68% -13.81% 27.31% -5.76% 23.61% -12.63% 19.35% -20.46% 20.94% 13.95% -10.64% 24.34% -16.13% 8.9% -26.78% 39.81% -13.72% 19.46% 14.02% -1.15% -5.15% 24.48% -9.55% 6.0% 10.45% -3.17% 14.37% -0.79% 1.27% 4.35% -6.98% 24.31% 5.66% 20.82% 15.41% 15.45% 9.05% 19.87%
Long-Term Debt $13.09B $14.00B $16.15B $18.08B $17.63B $13.49B $12.16B $10.72B $8.799B $6.764B $4.384B $4.987B $4.484B $4.277B $5.204B $5.224B $4.019B $1.047B $1.309B $727.0M $1.735B $2.140B $1.520B $971.0M $1.480B $1.614B $1.015B $851.0M $1.203B $1.031B $796.0M $687.0M $764.0M $760.0M $885.0M $406.0M $435.0M $436.0M $431.0M $330.0M $358.0M
YoY Change -6.52% -13.3% -10.69% 2.57% 30.72% 10.94% 13.36% 21.87% 30.09% 54.29% -12.09% 11.22% 4.84% -17.81% -0.38% 29.98% 283.86% -20.02% 80.06% -58.1% -18.93% 40.79% 56.54% -34.39% -8.3% 59.01% 19.27% -29.26% 16.68% 29.52% 15.87% -10.08% 0.53% -14.12% 117.98% -6.67% -0.23% 1.16% 30.61% -7.82%
Other Long-Term Liabilities $17.33B $8.161B $4.989B $6.539B $5.874B $4.369B $5.000B $5.232B $4.793B $4.679B $2.710B $4.028B $5.578B $3.575B $3.756B $4.405B $2.886B $2.603B $1.946B $1.995B $2.242B $2.099B $1.495B $1.558B $1.605B $1.798B $1.864B $2.153B $1.799B $2.047B $1.607B $1.428B $1.141B $710.0M $592.0M $568.0M $315.0M $240.0M $211.0M $164.0M $180.0M
YoY Change 112.31% 63.58% -23.7% 11.32% 34.45% -12.62% -4.43% 9.16% 2.44% 72.66% -32.72% -27.79% 56.03% -4.82% -14.73% 52.63% 10.87% 33.76% -2.46% -11.02% 6.81% 40.4% -4.04% -2.93% -10.73% -3.54% -13.42% 19.68% -12.12% 27.38% 12.54% 25.15% 60.7% 19.93% 4.23% 80.32% 31.25% 13.74% 28.66% -8.89%
Total Long-Term Liabilities $30.42B $22.16B $21.14B $24.62B $23.50B $17.86B $17.16B $15.96B $13.59B $11.44B $7.094B $9.015B $10.06B $7.852B $8.960B $9.629B $6.905B $3.650B $3.255B $2.722B $3.977B $4.239B $3.015B $2.529B $3.085B $3.412B $2.879B $3.004B $3.002B $3.078B $2.403B $2.115B $1.905B $1.470B $1.477B $974.0M $750.0M $676.0M $642.0M $494.0M $538.0M
YoY Change 37.24% 4.84% -14.15% 4.76% 31.63% 4.07% 7.53% 17.39% 18.78% 61.31% -21.31% -10.41% 28.15% -12.37% -6.95% 39.45% 89.18% 12.14% 19.58% -31.56% -6.18% 40.6% 19.22% -18.02% -9.58% 18.51% -4.16% 0.07% -2.47% 28.09% 13.62% 11.02% 29.59% -0.47% 51.64% 29.87% 10.95% 5.3% 29.96% -8.18%
Total Liabilities $45.71B $31.69B $32.03B $34.48B $34.60B $26.70B $26.42B $22.61B $21.45B $18.10B $16.05B $16.30B $16.20B $14.49B $14.49B $15.91B $12.95B $11.34B $10.15B $10.33B $9.715B $9.336B $8.520B $7.991B $7.607B $8.217B $7.312B $7.080B $7.299B $6.334B $5.685B $5.356B $5.011B $4.969B $4.363B $3.775B $3.166B $2.885B $2.585B $2.280B $2.062B
YoY Change 44.27% -1.06% -7.11% -0.34% 29.55% 1.06% 16.88% 5.38% 18.53% 12.79% -1.55% 0.65% 11.75% 0.05% -8.97% 22.91% 14.22% 11.72% -1.78% 6.33% 4.06% 9.58% 6.62% 5.05% -7.42% 12.38% 3.28% -3.0% 15.24% 11.42% 6.14% 6.88% 0.85% 13.89% 15.58% 19.24% 9.74% 11.61% 13.38% 10.57%

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...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $74.904 Billion

About 3M Co

3M Co. is a technology company, which manufactures industrial, safety, and consumer products. The company is headquartered in Saint Paul, Minnesota and currently employs 85,000 full-time employees. The firm is a manufacturer and marketer of a variety of products and services. The Company’s segments include Safety and Industrial, Transportation and Electronics, and Consumer. Its Safety and Industrial segment include abrasives, automotive aftermarket, closure and masking systems, electrical markets, personal safety, roofing granules, and industrial adhesives and tapes. This segment offers collision repair and paint spray products, and reclosable fasteners, tapes and label materials for durable goods. Its Transportation and Electronics segment includes advanced materials, automotive and aerospace, commercial solutions, display materials and systems, electronic materials solutions, and transportation safety. Its Consumer segment includes consumer and home improvement markets, home and auto care, and stationery and office. Its brands include 3M Cubitron II abrasives, Scotch-Brite, Filtrete, Command, Scotchgard, Post-it and others.

Industry: Surgical & Medical Instruments & Apparatus Peers: Gaucho Group Holdings Inc Honeywell International Inc RENAVOTIO, INC. Icahn Enterprises LP General Electric Co Steel Partners Holdings LP