$MCK
Market Cap:
$67.28 Billion
Financial Snapshot
Revenue
$313.8B
TTM
Gross Margin
4.13%
TTM
Net Earnings
$2.959B
TTM
Current Ratio
92.59%
Q2 2024
Total Liabilities
$58.96B
Q2 2024
Book Value
$12.71B
Q2 2024
P/E
22.74
Sep 13, 2024 EST
Free Cash Flow
$3.317B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 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 | $309.0B | $276.7B | $264.0B | $238.2B | $231.1B | $214.3B | $208.4B | $198.5B | $190.9B | $179.0B | $137.4B | $122.2B | $122.3B | $112.1B | $108.7B | $106.6B | $101.7B | $92.98B | $86.98B | $79.10B | $69.21B | $57.12B | $49.99B | $42.00B | $36.71B | $29.97B | $22.11B | $16.91B | $12.97B | $9.439B | $12.25B | $11.56B | $10.31B | $8.421B | $7.791B | $7.046B | $6.566B | $5.896B | $5.666B | $4.900B | $4.276B | $3.828B |
| YoY Change | 11.65% | 4.83% | 10.8% | 3.11% | 7.81% | 2.86% | 4.95% | 4.01% | 6.61% | 30.32% | 12.44% | -0.1% | 9.13% | 3.11% | 1.94% | 4.85% | 9.39% | 6.89% | 9.97% | 14.28% | 21.16% | 14.27% | 19.02% | 14.42% | 22.48% | 35.58% | 30.7% | 30.46% | 37.36% | -22.95% | 6.01% | 12.05% | 22.47% | 8.09% | 10.57% | 7.31% | 11.36% | 4.06% | 15.63% | 14.59% | 11.7% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 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 | $309.0B | $276.7B | $264.0B | $238.2B | $231.1B | $214.3B | $208.4B | $198.5B | $190.9B | $179.0B | $137.4B | $122.2B | $122.3B | $112.1B | $108.7B | $106.6B | $101.7B | $92.98B | $86.98B | $79.10B | $69.21B | $57.12B | $49.99B | $42.00B | $36.71B | $29.97B | $22.11B | $16.91B | $12.97B | $9.439B | $12.25B | $11.56B | $10.31B | $8.421B | $7.791B | $7.046B | $6.566B | $5.896B | $5.666B | $4.900B | $4.276B | $3.828B |
| Cost Of Revenue | $296.1B | $264.4B | $250.8B | $226.1B | $219.0B | $202.6B | $197.2B | $187.3B | $179.5B | $167.6B | $129.0B | $115.3B | $115.9B | $106.1B | $103.0B | $101.3B | $96.69B | $88.65B | $83.21B | $75.75B | $65.98B | $54.02B | $47.20B | $39.58B | $34.49B | $27.65B | $19.95B | $15.20B | $12.05B | $8.631B | $11.19B | $10.49B | $9.252B | $7.430B | $6.808B | $6.105B | $5.644B | $5.073B | $4.786B | $4.093B | $3.569B | $3.194B |
| Gross Profit | $12.83B | $12.36B | $13.13B | $12.15B | $12.02B | $11.75B | $11.18B | $11.27B | $11.42B | $11.41B | $8.352B | $6.881B | $6.402B | $5.970B | $5.676B | $5.378B | $5.009B | $4.332B | $3.777B | $3.342B | $3.235B | $3.103B | $2.789B | $2.417B | $2.223B | $2.321B | $2.159B | $1.711B | $916.0M | $808.0M | $1.064B | $1.065B | $1.061B | $991.0M | $983.0M | $942.0M | $922.0M | $823.0M | $880.0M | $806.0M | $707.0M | $634.0M |
| Gross Profit Margin | 4.15% | 4.47% | 4.97% | 5.1% | 5.2% | 5.48% | 5.37% | 5.68% | 5.98% | 6.37% | 6.08% | 5.63% | 5.23% | 5.33% | 5.22% | 5.04% | 4.93% | 4.66% | 4.34% | 4.23% | 4.67% | 5.43% | 5.58% | 5.75% | 6.06% | 7.74% | 9.77% | 10.12% | 7.07% | 8.56% | 8.69% | 9.22% | 10.29% | 11.77% | 12.62% | 13.37% | 14.04% | 13.96% | 15.53% | 16.45% | 16.53% | 16.56% |
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 | 2024 | 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 | $8.657B | $7.776B | $10.54B | $8.849B | $9.182B | $8.437B | $8.138B | $7.447B | $7.379B | $7.901B | $5.388B | $4.110B | $3.727B | $2.609B | $3.312B | $3.325B | $3.189B | $2.790B | $2.383B | $2.176B | $2.084B | $2.020B | $1.930B | $2.065B | $1.992B | $1.977B | $1.484B | $1.376B | $674.0M | $817.0M | $854.0M | $851.0M | $839.0M | $766.0M | $763.0M | $728.0M | $722.0M | $649.0M | $694.0M | $659.0M | $571.0M | $502.0M |
| YoY Change | 11.33% | -26.2% | 19.08% | -3.63% | 8.83% | 3.67% | 9.28% | 0.92% | -6.61% | 46.64% | 31.09% | 10.28% | 42.85% | -21.23% | -0.39% | 4.26% | 14.3% | 17.08% | 9.51% | 4.41% | 3.17% | 4.66% | -6.54% | 3.66% | 0.76% | 33.22% | 7.85% | 104.15% | -17.5% | -4.33% | 0.35% | 1.43% | 9.53% | 0.39% | 4.81% | 0.83% | 11.25% | -6.48% | 5.31% | 15.41% | 13.75% | |
| % of Gross Profit | 67.49% | 62.92% | 80.25% | 72.84% | 76.37% | 71.78% | 72.76% | 66.07% | 64.64% | 69.24% | 64.51% | 59.73% | 58.22% | 43.7% | 58.35% | 61.83% | 63.67% | 64.4% | 63.09% | 65.11% | 64.42% | 65.1% | 69.2% | 85.44% | 89.61% | 85.18% | 68.74% | 80.42% | 73.58% | 101.11% | 80.26% | 79.91% | 79.08% | 77.3% | 77.62% | 77.28% | 78.31% | 78.86% | 78.86% | 81.76% | 80.76% | 79.18% |
| Research & Development | $96.00M | $71.00M | $125.0M | $341.0M | $392.0M | $392.0M | $457.0M | $433.0M | $402.0M | $407.0M | $376.0M | $364.0M | $347.0M | $284.0M | $223.0M | $182.0M | $173.0M | $149.0M | $135.0M | $148.0M | $113.0M | $115.0M | $113.0M | $103.0M | ||||||||||||||||||
| YoY Change | 35.21% | -43.2% | -63.34% | -13.01% | 0.0% | -14.22% | 5.54% | 7.71% | -1.23% | 8.24% | 3.3% | 4.9% | 22.18% | 27.35% | 22.53% | 5.2% | 16.11% | 10.37% | -8.78% | 30.97% | -1.74% | 1.77% | 9.71% | |||||||||||||||||||
| % of Gross Profit | 0.8% | 0.6% | 1.12% | 3.03% | 3.43% | 3.44% | 5.47% | 6.29% | 6.28% | 6.82% | 6.62% | 6.77% | 6.93% | 6.56% | 5.9% | 5.45% | 5.35% | 4.8% | 4.84% | 6.12% | 5.08% | 4.95% | 5.23% | 6.02% | ||||||||||||||||||
| Depreciation & Amortization | $279.0M | $272.0M | $312.0M | $344.0M | $335.0M | $317.0M | $303.0M | $324.0M | $281.0M | $306.0M | $185.0M | $143.0M | $127.0M | $139.0M | $474.0M | $441.0M | $371.0M | $295.0M | $262.0M | $245.0M | $230.0M | $203.7M | $206.5M | $245.4M | $222.6M | $180.6M | $145.9M | $141.3M | $64.20M | $59.10M | $67.20M | $68.00M | $81.50M | $78.20M | $71.70M | $61.70M | $55.30M | $55.40M | $49.70M | $54.80M | $45.50M | $40.40M |
| YoY Change | 2.57% | -12.82% | -9.3% | 2.69% | 5.68% | 4.62% | -6.48% | 15.3% | -8.17% | 65.41% | 29.37% | 12.6% | -8.63% | -70.68% | 7.48% | 18.87% | 25.76% | 12.6% | 6.94% | 6.52% | 12.91% | -1.36% | -15.85% | 10.24% | 23.26% | 23.78% | 3.26% | 120.09% | 8.63% | -12.05% | -1.18% | -16.56% | 4.22% | 9.07% | 16.21% | 11.57% | -0.18% | 11.47% | -9.31% | 20.44% | 12.62% | |
| % of Gross Profit | 2.17% | 2.2% | 2.38% | 2.83% | 2.79% | 2.7% | 2.71% | 2.87% | 2.46% | 2.68% | 2.22% | 2.08% | 1.98% | 2.33% | 8.35% | 8.2% | 7.41% | 6.81% | 6.94% | 7.33% | 7.11% | 6.56% | 7.4% | 10.15% | 10.01% | 7.78% | 6.76% | 8.26% | 7.01% | 7.31% | 6.32% | 6.38% | 7.68% | 7.89% | 7.29% | 6.55% | 6.0% | 6.73% | 5.65% | 6.8% | 6.44% | 6.37% |
| Operating Expenses | $8.919B | $7.977B | $11.09B | $17.19B | $9.534B | $10.87B | $10.42B | $4.149B | $7.871B | $8.443B | $5.913B | $4.534B | $4.278B | $4.149B | $3.688B | $3.689B | $3.536B | $3.074B | $2.606B | $2.358B | $2.257B | $2.170B | $2.065B | $2.212B | $2.105B | $2.093B | $1.596B | $1.479B | $675.0M | $817.0M | $854.0M | $851.0M | $838.0M | $766.0M | $763.0M | $728.0M | $722.0M | $649.0M | $695.0M | $660.0M | $571.0M | $502.0M |
| YoY Change | 11.81% | -28.08% | -35.47% | 80.28% | -12.27% | 4.28% | 151.19% | -47.29% | -6.77% | 42.79% | 30.41% | 5.98% | 3.11% | 12.5% | -0.03% | 4.33% | 15.03% | 17.96% | 10.52% | 4.47% | 4.01% | 5.08% | -6.65% | 5.08% | 0.57% | 31.14% | 7.91% | 119.11% | -17.38% | -4.33% | 0.35% | 1.55% | 9.4% | 0.39% | 4.81% | 0.83% | 11.25% | -6.62% | 5.3% | 15.59% | 13.75% | |
| Operating Profit | $3.909B | $4.381B | $2.038B | -$5.040B | $2.489B | $886.0M | $762.0M | $7.122B | $3.545B | $2.968B | $2.439B | $2.347B | $2.124B | $1.821B | $1.988B | $1.689B | $1.473B | $1.258B | $1.171B | $984.0M | $978.0M | $933.0M | $724.0M | $205.0M | $118.0M | $228.0M | $563.0M | $232.0M | $241.0M | -$9.000M | $210.0M | $214.0M | $223.0M | $225.0M | $220.0M | $214.0M | $200.0M | $174.0M | $185.0M | $146.0M | $136.0M | $132.0M |
| YoY Change | -10.77% | 114.97% | -140.44% | -302.49% | 180.93% | 16.27% | -89.3% | 100.9% | 19.44% | 21.69% | 3.92% | 10.5% | 16.64% | -8.4% | 17.7% | 14.66% | 17.09% | 7.43% | 19.0% | 0.61% | 4.82% | 28.87% | 253.17% | 73.73% | -48.25% | -59.5% | 142.67% | -3.73% | -2777.78% | -104.29% | -1.87% | -4.04% | -0.89% | 2.27% | 2.8% | 7.0% | 14.94% | -5.95% | 26.71% | 7.35% | 3.03% |
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 | 2024 | 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 | $252.0M | $248.0M | $178.0M | $217.0M | $249.0M | $264.0M | $283.0M | -$249.0M | -$353.0M | -$342.0M | -$284.0M | -$215.0M | -$223.0M | -$210.0M | -$148.0M | -$82.00M | -$32.00M | $27.00M | $31.00M | -$62.00M | -$85.00M | -$127.0M | -$140.0M | -$232.0M | $155.0M | -$118.0M | -$103.0M | -$61.00M | -$44.00M | -$45.00M | $14.00M | -$50.00M | -$58.00M | -$56.00M | -$53.00M | -$47.00M | -$42.00M | -$18.00M | -$41.00M | -$25.00M | -$19.00M | -$27.00M |
| YoY Change | 1.61% | 39.33% | -17.97% | -12.85% | -5.68% | -6.71% | -213.65% | -29.46% | 3.22% | 20.42% | 32.09% | -3.59% | 6.19% | 41.89% | 80.49% | 156.25% | -218.52% | -12.9% | -150.0% | -27.06% | -33.07% | -9.29% | -39.66% | -249.68% | -231.36% | 14.56% | 68.85% | 38.64% | -2.22% | -421.43% | -128.0% | -13.79% | 3.57% | 5.66% | 12.77% | 11.9% | 133.33% | -56.1% | 64.0% | 31.58% | -29.63% | |
| % of Operating Profit | 6.45% | 5.66% | 8.73% | 10.0% | 29.8% | 37.14% | -3.5% | -9.96% | -11.52% | -11.64% | -9.16% | -10.5% | -11.53% | -7.44% | -4.85% | -2.17% | 2.15% | 2.65% | -6.3% | -8.69% | -13.61% | -19.34% | -113.17% | 131.36% | -51.75% | -18.29% | -26.29% | -18.26% | 6.67% | -23.36% | -26.01% | -24.89% | -24.09% | -21.96% | -21.0% | -10.34% | -22.16% | -17.12% | -13.97% | -20.45% | ||
| Other Income/Expense, Net | $132.0M | $497.0M | $259.0M | $223.0M | $12.00M | $182.0M | $130.0M | $77.00M | $58.00M | $63.00M | $32.00M | $34.00M | $20.00M | $36.00M | $4.000M | $13.00M | $11.00M | $6.000M | $14.00M | $12.00M | $13.00M | $45.00M | $40.00M | $42.00M | $49.00M | $58.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -73.44% | 91.89% | 16.14% | 1758.33% | -93.41% | 40.0% | 68.83% | 32.76% | -7.94% | 96.88% | -5.88% | 70.0% | -44.44% | 800.0% | -69.23% | 18.18% | 83.33% | -57.14% | 16.67% | -7.69% | -71.11% | 12.5% | -4.76% | -14.29% | -15.52% | -100.0% |
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 | 2024 | 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 | $3.789B | $4.630B | $1.928B | -$5.034B | $1.144B | $610.0M | $239.0M | $6.891B | $3.250B | $2.657B | $2.171B | $1.950B | $1.893B | $1.635B | $1.864B | $1.064B | $1.457B | $1.297B | $1.171B | -$266.0M | $906.0M | $851.0M | $602.0M | $15.00M | $313.0M | $168.0M | $459.0M | $171.0M | $197.0M | -$54.00M | $224.0M | $164.0M | $82.00M | $169.0M | $167.0M | $167.0M | $158.0M | $145.0M | $144.0M | $123.0M | $117.0M | $105.0M |
| YoY Change | -18.16% | 140.15% | -138.3% | -540.03% | 87.54% | 155.23% | -96.53% | 112.03% | 22.32% | 22.39% | 11.33% | 3.01% | 15.78% | -12.29% | 75.19% | -26.97% | 12.34% | 10.76% | -540.23% | -129.36% | 6.46% | 41.36% | 3913.33% | -95.21% | 86.31% | -63.4% | 168.42% | -13.2% | -464.81% | -124.11% | 36.59% | 100.0% | -51.48% | 1.2% | 0.0% | 5.7% | 8.97% | 0.69% | 17.07% | 5.13% | 11.43% | |
| Income Tax | $629.0M | $905.0M | $636.0M | -$695.0M | $18.00M | $356.0M | -$53.00M | $1.614B | $908.0M | $815.0M | $757.0M | $587.0M | $514.0M | $505.0M | $601.0M | $241.0M | $468.0M | $329.0M | $426.0M | -$93.00M | $263.0M | $289.0M | $180.0M | $52.00M | $122.0M | $101.0M | $178.0M | $87.00M | $76.00M | $97.00M | $89.00M | $66.00M | $40.00M | $68.00M | $68.00M | $66.00M | $68.00M | $57.00M | $70.00M | $58.00M | $54.00M | $46.00M |
| % Of Pretax Income | 16.6% | 19.55% | 32.99% | 1.57% | 58.36% | -22.18% | 23.42% | 27.94% | 30.67% | 34.87% | 30.1% | 27.15% | 30.89% | 32.24% | 22.65% | 32.12% | 25.37% | 36.38% | 29.03% | 33.96% | 29.9% | 346.67% | 38.98% | 60.12% | 38.78% | 50.88% | 38.58% | 39.73% | 40.24% | 48.78% | 40.24% | 40.72% | 39.52% | 43.04% | 39.31% | 48.61% | 47.15% | 46.15% | 43.81% | |||
| Net Earnings | $3.002B | $3.560B | $1.114B | -$4.539B | $900.0M | $34.00M | $67.00M | $5.070B | $2.258B | $1.476B | $1.263B | $1.338B | $1.403B | $1.202B | $1.263B | $823.0M | $990.0M | $913.0M | $751.0M | -$157.0M | $647.0M | $555.0M | $419.0M | -$42.00M | $730.0M | $91.00M | $311.0M | $213.0M | $135.0M | $405.0M | $136.0M | $115.0M | -$68.00M | $95.00M | $94.00M | $101.0M | $96.00M | $94.00M | $78.00M | $65.00M | $69.00M | $56.00M |
| YoY Change | -15.67% | 219.57% | -124.54% | -604.33% | 2547.06% | -49.25% | -98.68% | 124.53% | 52.98% | 16.86% | -5.61% | -4.63% | 16.72% | -4.83% | 53.46% | -16.87% | 8.43% | 21.57% | -578.34% | -124.27% | 16.58% | 32.46% | -1097.62% | -105.75% | 702.2% | -70.74% | 46.01% | 57.78% | -66.67% | 197.79% | 18.26% | -269.12% | -171.58% | 1.06% | -6.93% | 5.21% | 2.13% | 20.51% | 20.0% | -5.8% | 23.21% | |
| Net Earnings / Revenue | 0.97% | 1.29% | 0.42% | -1.91% | 0.39% | 0.02% | 0.03% | 2.55% | 1.18% | 0.82% | 0.92% | 1.09% | 1.15% | 1.07% | 1.16% | 0.77% | 0.97% | 0.98% | 0.86% | -0.2% | 0.93% | 0.97% | 0.84% | -0.1% | 1.99% | 0.3% | 1.41% | 1.26% | 1.04% | 4.29% | 1.11% | 1.0% | -0.66% | 1.13% | 1.21% | 1.43% | 1.46% | 1.59% | 1.38% | 1.33% | 1.61% | 1.46% |
| Basic Earnings Per Share | $22.54 | $25.23 | $7.32 | -$28.26 | $4.98 | $0.17 | $0.32 | $22.95 | $9.82 | $6.37 | $5.51 | $5.71 | $5.70 | $4.65 | $4.70 | $2.99 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $22.39 | $25.03 | $7.23 | -$28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 | $5.41 | $5.59 | $5.59 | $4.57 | $4.62 | $2.95 | $3.322M | $2.993M | $2.377M | -$534.0K | $2.164M | $1.856M | $1.406M | -$148.4K | $2.570M | $330.9K | $1.103M | $803.8K | $1.452M | $4.655M | $1.545M | $1.278M | -$871.8K | $1.067M | $1.011M | $1.098M | $1.032M | $979.2K | $876.4K | $792.7K | $841.5K | $717.9K |
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 | 2024 | 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 | $4.583B | $4.678B | $3.532B | $6.278B | $4.015B | $2.981B | $2.672B | $2.783B | $4.048B | $5.341B | $4.193B | $2.456B | $3.149B | $3.612B | $3.731B | $2.109B | $1.362B | $1.954B | $2.139B | $1.800B | $718.0M | $534.0M | $563.0M | $445.0M | $606.0M | $262.0M | $682.0M | $600.0M | $456.0M | $670.0M | $89.00M | $112.0M | $161.0M | $146.0M | $157.0M | $48.00M | $56.00M | $48.00M | $45.00M | $44.00M | $45.00M | $45.00M |
| YoY Change | -2.03% | 32.45% | -43.74% | 56.36% | 34.69% | 11.56% | -3.99% | -31.25% | -24.21% | 27.38% | 70.72% | -22.01% | -12.82% | -3.19% | 76.91% | 54.85% | -30.3% | -8.65% | 18.83% | 150.7% | 34.46% | -5.15% | 26.52% | -26.57% | 131.3% | -61.58% | 13.67% | 31.58% | -31.94% | 652.81% | -20.54% | -30.43% | 10.27% | -7.01% | 227.08% | -14.29% | 16.67% | 6.67% | 2.27% | -2.22% | 0.0% | |
| Cash & Equivalents | $4.583B | $4.678B | $3.532B | $6.278B | $4.015B | $2.981B | $2.672B | $2.783B | $4.048B | $5.341B | $4.193B | $2.456B | $3.149B | $3.612B | $3.731B | $2.109B | $1.362B | $1.954B | $2.139B | $1.800B | $708.0M | $522.0M | $558.0M | $434.0M | $549.0M | $234.0M | $564.0M | $435.0M | $261.0M | $363.0M | $89.00M | $112.0M | $161.0M | $146.0M | $157.0M | $48.00M | $56.00M | $48.00M | $45.00M | $44.00M | $45.00M | $45.00M |
| Short-Term Investments | $10.00M | $12.00M | $5.000M | $12.00M | $57.00M | $28.00M | $117.0M | $166.0M | $195.0M | $307.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $626.0M | $513.0M | $5.414B | $677.0M | $1.523B | $529.0M | $443.0M | $672.0M | $1.072B | $1.119B | $1.877B | $404.0M | $404.0M | $333.0M | $257.0M | $261.0M | $211.0M | $1.183B | $1.484B | $346.0M | $133.0M | $103.0M | $129.0M | $157.0M | $176.0M | $116.0M | $102.0M | $123.0M | $17.00M | $60.00M | $47.00M | $47.00M | $31.00M | $14.00M | $16.00M | $10.00M | $9.000M | $56.00M | $38.00M | $25.00M | $16.00M | $13.00M |
| YoY Change | 22.03% | -90.52% | 699.7% | -55.55% | 187.9% | 19.41% | -34.08% | -37.31% | -4.2% | -40.38% | 364.6% | 0.0% | 21.32% | 29.57% | -1.53% | 23.7% | -82.16% | -20.28% | 328.9% | 160.15% | 29.13% | -20.16% | -17.83% | -10.8% | 51.72% | 13.73% | -17.07% | 623.53% | -71.67% | 27.66% | 0.0% | 51.61% | 121.43% | -12.5% | 60.0% | 11.11% | -83.93% | 47.37% | 52.0% | 56.25% | 23.08% | |
| Inventory | $21.14B | $19.69B | $18.70B | $19.25B | $16.73B | $16.71B | $16.31B | $15.28B | $15.34B | $14.30B | $12.99B | $10.34B | $10.07B | $9.225B | $9.441B | $8.527B | $9.000B | $8.153B | $7.127B | $7.495B | $6.735B | $6.023B | $6.012B | $5.116B | $4.149B | $3.523B | $2.603B | $2.278B | $1.317B | $1.082B | $994.0M | $885.0M | $848.0M | $695.0M | $618.0M | $566.0M | $561.0M | $734.0M | $663.0M | $512.0M | $398.0M | $369.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $18.52B | $19.41B | $16.29B | $16.86B | $16.94B | $14.66B | $14.13B | $14.32B | $14.27B | $12.95B | $12.04B | $8.552B | $8.440B | $7.846B | $7.107B | $6.741B | $6.229B | $5.613B | $5.553B | $5.111B | $4.809B | $4.021B | $3.487B | $2.875B | $2.573B | $2.109B | $1.691B | $1.417B | $594.0M | $586.0M | $744.0M | $713.0M | $774.0M | $614.0M | $617.0M | $597.0M | $615.0M | $613.0M | $517.0M | $441.0M | $389.0M | $340.0M |
| Other Receivables | $3.104B | $0.00 | $2.289B | $2.325B | $3.014B | $3.584B | $3.578B | $3.893B | $3.711B | $2.965B | $1.740B | $1.423B | $1.537B | $1.341B | $968.0M | $1.033B | $984.0M | $953.0M | $694.0M | $610.0M | $610.0M | $574.0M | $511.0M | $564.0M | $462.0M | $443.0M | $241.0M | $195.0M | $79.00M | $66.00M | $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 | $47.97B | $44.29B | $46.23B | $45.38B | $42.22B | $38.47B | $37.14B | $36.95B | $38.44B | $36.67B | $32.84B | $23.17B | $23.60B | $22.36B | $21.50B | $18.67B | $17.79B | $17.86B | $17.00B | $15.36B | $13.00B | $11.25B | $10.70B | $9.159B | $7.966B | $6.453B | $5.318B | $4.613B | $2.463B | $2.464B | $1.874B | $1.758B | $1.814B | $1.469B | $1.407B | $1.221B | $1.240B | $1.451B | $1.263B | $1.021B | $848.0M | $767.0M |
| YoY Change | 8.3% | -4.19% | 1.87% | 7.48% | 9.77% | 3.58% | 0.51% | -3.87% | 4.81% | 11.68% | 41.72% | -1.83% | 5.57% | 3.97% | 15.17% | 4.98% | -0.39% | 5.05% | 10.64% | 18.13% | 15.55% | 5.17% | 16.84% | 14.98% | 23.45% | 21.34% | 15.28% | 87.29% | -0.04% | 31.48% | 6.6% | -3.09% | 23.49% | 4.41% | 15.23% | -1.53% | -14.54% | 14.89% | 23.7% | 20.4% | 10.56% | |
| Property, Plant & Equipment | $4.045B | $3.812B | $3.640B | $4.681B | $4.251B | $2.548B | $2.464B | $2.292B | $2.278B | $2.045B | $2.196B | $1.321B | $1.043B | $991.0M | $851.0M | $796.0M | $775.0M | $684.0M | $663.0M | $616.0M | $600.0M | $594.0M | $594.0M | $594.0M | $555.0M | $530.0M | $449.0M | $489.0M | $356.0M | $342.0M | $397.0M | $390.0M | $457.0M | $458.0M | $443.0M | $431.0M | $382.0M | $348.0M | $338.0M | $297.0M | $244.0M | $210.0M |
| YoY Change | 6.11% | 4.73% | -22.24% | 10.12% | 66.84% | 3.41% | 7.5% | 0.61% | 11.39% | -6.88% | 66.24% | 26.65% | 5.25% | 16.45% | 6.91% | 2.71% | 13.3% | 3.17% | 7.63% | 2.67% | 1.01% | 0.0% | 0.0% | 7.03% | 4.72% | 18.04% | -8.18% | 37.36% | 4.09% | -13.85% | 1.79% | -14.66% | -0.22% | 3.39% | 2.78% | 12.83% | 9.77% | 2.96% | 13.8% | 21.72% | 16.19% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $240.0M | $237.0M | $346.0M | $0.00 | $3.513B | $3.728B | $4.063B | $0.00 | ||||||||||||||||||||||||||||||||||
| YoY Change | 1.27% | -31.5% | -100.0% | -5.77% | -8.25% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $2.946B | $1.992B | $1.571B | $2.581B | $2.258B | $2.099B | $2.027B | $3.415B | $3.003B | $1.897B | $1.929B | $1.620B | $1.521B | $1.566B | $1.481B | $1.390B | $1.837B | $1.649B | $1.409B | $975.0M | $844.0M | $688.0M | $560.0M | $480.0M | $473.0M | $657.0M | $445.0M | $338.0M | $358.0M | $282.0M | $284.0M | $177.0M | $152.0M | $182.0M | $157.0M | $127.0M | $192.0M | $98.00M | $169.0M | $129.0M | $236.0M | $341.0M |
| YoY Change | 47.89% | 26.8% | -39.13% | 14.3% | 7.58% | 3.55% | -40.64% | 13.72% | 58.3% | -1.66% | 19.07% | 6.51% | -2.87% | 5.74% | 6.55% | -24.33% | 11.4% | 17.03% | 44.51% | 15.52% | 22.67% | 22.86% | 16.67% | 1.48% | -28.01% | 47.64% | 31.66% | -5.59% | 26.95% | -0.7% | 60.45% | 16.45% | -16.48% | 15.92% | 23.62% | -33.85% | 95.92% | -42.01% | 31.01% | -45.34% | -30.79% | |
| Total Long-Term Assets | $19.47B | $18.03B | $17.07B | $19.63B | $19.03B | $21.21B | $23.25B | $24.02B | $18.09B | $17.20B | $18.92B | $11.62B | $9.490B | $8.529B | $6.685B | $6.596B | $6.817B | $6.087B | $3.964B | $3.413B | $3.236B | $3.107B | $2.625B | $2.373B | $2.407B | $2.567B | $1.974B | $1.860B | $897.0M | $796.0M | $961.0M | $846.0M | $943.0M | $992.0M | $920.0M | $896.0M | $900.0M | $757.0M | $825.0M | $524.0M | $563.0M | $581.0M |
| YoY Change | 8.02% | 5.63% | -13.07% | 3.2% | -10.29% | -8.77% | -3.23% | 32.8% | 5.16% | -9.11% | 62.9% | 22.4% | 11.27% | 27.58% | 1.35% | -3.24% | 11.99% | 53.56% | 16.14% | 5.47% | 4.15% | 18.36% | 10.62% | -1.41% | -6.23% | 30.04% | 6.13% | 107.36% | 12.69% | -17.17% | 13.59% | -10.29% | -4.94% | 7.83% | 2.68% | -0.44% | 18.89% | -8.24% | 57.44% | -6.93% | -3.1% | |
| Total Assets | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | $51.76B | $34.79B | $33.09B | $30.89B | $28.19B | $25.27B | $24.60B | $23.94B | $20.96B | $18.78B | $16.24B | $14.36B | $13.33B | $11.53B | $10.37B | $9.020B | $7.292B | $6.473B | $3.360B | $3.260B | $2.835B | $2.604B | $2.757B | $2.461B | $2.327B | $2.117B | $2.140B | $2.208B | $2.088B | $1.545B | $1.411B | $1.348B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $47.10B | $42.49B | $38.09B | $38.98B | $37.20B | $33.85B | $32.18B | $31.02B | $28.59B | $25.17B | $21.13B | $16.11B | $16.11B | $14.09B | $13.26B | $11.74B | $12.03B | $10.87B | $9.944B | $8.733B | $6.798B | $5.803B | $6.318B | $5.338B | $3.678B | $3.132B | $1.903B | $1.914B | $1.149B | $1.070B | $925.0M | $914.0M | $935.0M | $675.0M | $606.0M | $504.0M | $689.0M | $544.0M | $451.0M | $542.0M | $467.0M | $414.0M |
| YoY Change | 10.84% | 11.56% | -2.28% | 4.79% | 9.87% | 5.21% | 3.72% | 8.53% | 13.59% | 19.11% | 31.16% | -0.04% | 14.36% | 6.3% | 12.91% | -2.44% | 10.66% | 9.34% | 13.87% | 28.46% | 17.15% | -8.15% | 18.36% | 45.13% | 17.43% | 64.58% | -0.57% | 66.58% | 7.38% | 15.68% | 1.2% | -2.25% | 38.52% | 11.39% | 20.24% | -26.85% | 26.65% | 20.62% | -16.79% | 16.06% | 12.8% | |
| Accrued Expenses | $5.210B | $4.494B | $4.840B | $4.377B | $3.675B | $3.425B | $3.309B | $3.004B | $3.948B | $3.690B | $3.998B | $1.912B | $2.149B | $1.861B | $1.559B | $2.503B | $2.104B | $2.109B | $1.659B | $1.243B | $897.0M | $801.0M | $603.0M | $535.0M | $464.0M | $449.0M | $437.0M | $482.0M | $160.0M | $164.0M | $194.0M | $220.0M | $209.0M | $146.0M | $161.0M | $179.0M | $181.0M | $160.0M | $144.0M | $84.00M | $86.00M | $76.00M |
| YoY Change | 15.93% | -7.15% | 10.58% | 19.1% | 7.3% | 3.51% | 10.15% | -23.91% | 6.99% | -7.7% | 109.1% | -11.03% | 15.48% | 19.37% | -37.71% | 18.96% | -0.24% | 27.12% | 33.47% | 38.57% | 11.99% | 32.84% | 12.71% | 15.3% | 3.34% | 2.75% | -9.34% | 201.25% | -2.44% | -15.46% | -11.82% | 5.26% | 43.15% | -9.32% | -10.06% | -1.1% | 13.13% | 11.11% | 71.43% | -2.33% | 13.16% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $183.0M | $7.000M | $135.0M | $248.0M | $0.00 | $400.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $565.0M | $680.0M | $0.00 | $0.00 | $206.0M | $434.0M | $377.0M | $336.0M | $201.0M | $182.0M | $281.0M | $249.0M | $312.0M | $320.0M | $331.0M | $226.0M | $52.00M | $213.0M | $172.0M | $8.000M | $31.00M | $14.00M |
| YoY Change | -100.0% | 2514.29% | -94.81% | -45.56% | -100.0% | -100.0% | -16.91% | -100.0% | -52.53% | 15.12% | 12.2% | 67.16% | 10.44% | -35.23% | 12.85% | -20.19% | -2.5% | -3.32% | 46.46% | 334.62% | -75.59% | 23.84% | 2050.0% | -74.19% | 121.43% | |||||||||||||||||
| Long-Term Debt Due | $50.00M | $968.0M | $799.0M | $742.0M | $1.052B | $330.0M | $1.129B | $1.057B | $1.610B | $1.529B | $1.417B | $352.0M | $508.0M | $417.0M | $3.000M | $219.0M | $2.000M | $155.0M | $26.00M | $9.000M | $275.0M | $10.00M | $141.0M | $194.0M | $16.00M | $195.0M | $15.00M | $68.00M | $21.00M | $12.00M | ||||||||||||
| YoY Change | -94.83% | 21.15% | 7.68% | -29.47% | 218.79% | -70.77% | 6.81% | -34.35% | 5.3% | 7.9% | 302.56% | -30.71% | 21.82% | 13800.0% | -98.63% | 10850.0% | -98.71% | 496.15% | 188.89% | -96.73% | 2650.0% | -92.91% | -27.32% | 1112.5% | -91.79% | 1200.0% | -77.94% | 223.81% | 75.0% | |||||||||||||
| Total Short-Term Liabilities | $52.36B | $47.96B | $48.47B | $44.10B | $42.62B | $37.63B | $36.69B | $35.61B | $35.07B | $33.50B | $29.62B | $21.36B | $21.69B | $18.73B | $17.01B | $15.61B | $15.35B | $15.13B | $13.47B | $11.79B | $9.416B | $7.975B | $7.588B | $6.547B | $5.122B | $4.745B | $3.084B | $3.078B | $1.643B | $1.585B | $1.428B | $1.419B | $1.493B | $1.158B | $1.115B | $937.0M | $921.0M | $952.0M | $808.0M | $676.0M | $612.0M | $517.0M |
| YoY Change | 9.17% | -1.05% | 9.89% | 3.47% | 13.28% | 2.57% | 3.01% | 1.55% | 4.69% | 13.11% | 38.67% | -1.52% | 15.81% | 10.08% | 9.01% | 1.68% | 1.47% | 12.29% | 14.23% | 25.23% | 18.07% | 5.1% | 15.9% | 27.82% | 7.95% | 53.86% | 0.19% | 87.34% | 3.66% | 10.99% | 0.63% | -4.96% | 28.93% | 3.86% | 19.0% | 1.74% | -3.26% | 17.82% | 19.53% | 10.46% | 18.38% | |
| Long-Term Debt | $5.579B | $4.626B | $5.080B | $6.406B | $6.335B | $7.265B | $6.751B | $7.305B | $6.497B | $8.180B | $8.929B | $4.521B | $3.072B | $3.587B | $2.293B | $2.290B | $1.795B | $1.803B | $965.0M | $1.202B | $1.210B | $1.497B | $1.485B | $1.232B | $1.440B | $1.135B | $1.405B | $1.049B | $371.0M | $392.0M | $462.0M | $346.0M | $490.0M | $534.0M | $427.0M | $414.0M | $438.0M | $396.0M | $490.0M | $234.0M | $187.0M | $263.0M |
| YoY Change | 20.6% | -8.94% | -20.7% | 1.12% | -12.8% | 7.61% | -7.58% | 12.44% | -20.57% | -8.39% | 97.5% | 47.17% | -14.36% | 56.43% | 0.13% | 27.58% | -0.44% | 86.84% | -19.72% | -0.66% | -19.17% | 0.81% | 20.54% | -14.44% | 26.87% | -19.22% | 33.94% | 182.75% | -5.36% | -15.15% | 33.53% | -29.39% | -8.24% | 25.06% | 3.14% | -5.48% | 10.61% | -19.18% | 109.4% | 25.13% | -28.9% | |
| Other Long-Term Liabilities | $10.19B | $9.840B | $10.13B | $11.65B | $3.322B | $2.103B | $2.625B | $1.774B | $1.809B | $2.722B | $2.897B | $1.838B | $1.504B | $1.353B | $1.352B | $1.178B | $1.339B | $741.0M | $619.0M | $506.0M | $449.0M | $364.0M | $313.0M | $260.0M | $246.0M | $259.0M | $241.0M | $264.0M | $283.0M | $270.0M | $266.0M | $219.0M | $220.0M | $36.00M | $41.00M | $22.00M | $17.00M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.55% | -2.82% | -13.07% | 250.66% | 57.96% | -19.89% | 47.97% | -1.93% | -33.54% | -6.04% | 57.62% | 22.21% | 11.16% | 0.07% | 14.77% | -12.02% | 80.7% | 19.71% | 22.33% | 12.69% | 23.35% | 16.29% | 20.38% | 5.69% | -5.02% | 7.47% | -8.71% | -6.71% | 4.81% | 1.5% | 21.46% | -0.45% | 511.11% | -12.2% | 86.36% | 29.41% | 30.77% | |||||
| Total Long-Term Liabilities | $15.77B | $14.47B | $15.21B | $18.06B | $9.657B | $9.368B | $9.376B | $9.079B | $8.306B | $10.90B | $11.83B | $6.359B | $4.576B | $4.940B | $3.645B | $3.468B | $3.134B | $2.544B | $1.584B | $1.708B | $1.659B | $1.861B | $1.798B | $1.492B | $1.686B | $1.394B | $1.646B | $1.313B | $654.0M | $662.0M | $728.0M | $565.0M | $710.0M | $570.0M | $468.0M | $436.0M | $455.0M | $409.0M | $490.0M | $234.0M | $187.0M | $263.0M |
| YoY Change | 9.0% | -4.87% | -15.78% | 86.96% | 3.08% | -0.09% | 3.27% | 9.31% | -23.81% | -7.81% | 85.97% | 38.96% | -7.37% | 35.53% | 5.1% | 10.66% | 23.19% | 60.61% | -7.26% | 2.95% | -10.85% | 3.5% | 20.51% | -11.51% | 20.95% | -15.31% | 25.36% | 100.76% | -1.21% | -9.07% | 28.85% | -20.42% | 24.56% | 21.79% | 7.34% | -4.18% | 11.25% | -16.53% | 109.4% | 25.13% | -28.9% | |
| Total Liabilities | $69.41B | $64.18B | $65.57B | $65.04B | $56.16B | $51.58B | $50.58B | $49.87B | $47.60B | $45.87B | $43.24B | $27.72B | $26.26B | $23.67B | $20.66B | $19.07B | $18.48B | $17.67B | $15.05B | $13.50B | $11.08B | $9.836B | $9.386B | $8.039B | $6.807B | $6.138B | $4.730B | $4.392B | $2.296B | $2.247B | $2.156B | $1.984B | $2.202B | $1.785B | $1.643B | $1.425B | $1.437B | $1.445B | $1.392B | $987.0M | $859.0M | $838.0M |
| YoY Change | 8.16% | -2.12% | 0.82% | 15.82% | 8.87% | 1.98% | 1.41% | 4.78% | 3.77% | 6.09% | 56.0% | 5.54% | 10.97% | 14.57% | 8.3% | 3.2% | 4.6% | 17.38% | 11.51% | 21.9% | 12.6% | 4.79% | 16.76% | 18.1% | 10.9% | 29.77% | 7.7% | 91.29% | 2.18% | 4.22% | 8.67% | -9.9% | 23.36% | 8.64% | 15.3% | -0.84% | -0.55% | 3.81% | 41.03% | 14.9% | 2.51% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 133.2M shares | 141.1M shares | 152.3M shares | 160.6M shares | 180.6M shares | 196.3M shares | 208.0M shares | 221.0M shares | 230.0M shares | 232.0M shares | 229.0M shares | 235.0M shares | 246.0M shares | 258.0M shares | 269.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 134.1M shares | 142.2M shares | 154.1M shares | 160.6M shares | 181.6M shares | 197.3M shares | 209.0M shares | 223.0M shares | 233.0M shares | 235.0M shares | 233.0M shares | 239.0M shares | 251.0M shares | 263.0M shares | 273.0M shares | 279.0M shares | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $67.278 Billion
About Mckesson Corp
McKesson Corp. engages in providing healthcare services. The company is headquartered in Irving, Texas and currently employs 45,000 full-time employees. The firm is engaged in advancing health outcomes for patients everywhere. Its U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over the counter (OTC) pharmaceutical drugs and other healthcare-related products in the United States. Its Prescription Technology Solutions segment helps solve medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. Its Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers, including physician offices, surgery centers, nursing homes, hospital reference labs, and home healthcare agencies. Its International segment provides distribution and services to wholesale, institutional, and retail customers in Europe and Canada.
Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries Peers: Adapthealth Corp Cencora Inc Cardinal Health Inc COVETRUS, INC. Henry Schein Inc Patterson Companies Inc Owens & Minor Inc PetIQ Inc
