Financial Snapshot

Revenue
$66.36B
TTM
Gross Margin
32.43%
TTM
Net Earnings
$7.570B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
146.61%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$29.77B
Q4 2024
Book Value
$30.10B
Q4 2024
Cash
Q4 2024
P/E
29.72
Nov 29, 2024 EST
Free Cash Flow
$9.055B
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
Revenue $64.90B $64.11B $61.59B $50.53B $44.33B $43.22B $40.99B $36.18B $34.80B $32.91B $31.87B $30.39B $29.78B $27.35B $23.09B $23.17B $25.31B $21.45B $18.23B $17.09B $15.11B $13.40B $13.11B $13.06B $11.33B $11.08B $9.640B $7.447B
YoY Change 1.22% 4.09% 21.89% 14.0% 2.57% 5.42% 13.31% 3.96% 5.72% 3.26% 4.87% 2.07% 8.87% 18.44% -0.33% -8.47% 18.0% 17.69% 6.63% 13.1% 12.82% 2.23% 0.33% 15.28% 2.27% 14.93% 29.45% 30.42%

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
Revenue $64.90B $64.11B $61.59B $50.53B $44.33B $43.22B $40.99B $36.18B $34.80B $32.91B $31.87B $30.39B $29.78B $27.35B $23.09B $23.17B $25.31B $21.45B $18.23B $17.09B $15.11B $13.40B $13.11B $13.06B $11.33B $11.08B $9.640B $7.447B
Cost Of Revenue $43.73B $43.38B $41.89B $34.17B $30.35B $29.90B $28.50B $25.11B $24.52B $23.11B $22.19B $21.01B $20.79B $18.97B $15.84B $16.33B $18.13B $15.41B $13.23B $12.00B $10.50B $9.087B $8.428B $7.817B $7.065B $6.986B $6.125B $4.642B
Gross Profit $21.16B $20.73B $19.70B $16.36B $13.98B $13.31B $12.49B $11.07B $10.28B $9.809B $9.684B $9.384B $8.988B $8.387B $7.251B $6.841B $7.186B $6.041B $4.994B $5.092B $4.616B $4.310B $4.677B $5.245B $4.266B $4.093B $3.515B $2.805B
Gross Profit Margin 32.61% 32.34% 31.99% 32.38% 31.53% 30.81% 30.48% 30.6% 29.53% 29.8% 30.38% 30.87% 30.18% 30.66% 31.4% 29.52% 28.39% 28.16% 27.4% 29.79% 30.54% 32.17% 35.69% 40.15% 37.65% 36.94% 36.46% 37.67%

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
Selling, General & Admin $11.13B $10.86B $10.33B $8.743B $7.463B $7.010B $6.595B $5.880B $5.467B $5.309B $5.402B $5.318B $5.114B $4.915B $4.326B $3.948B $4.151B $3.522B $3.201B $3.070B $2.829B $2.778B $3.181B $3.700B $2.180B $2.062B $1.731B $1.430B
YoY Change 2.48% 5.07% 18.21% 17.15% 6.46% 6.29% 12.15% 7.56% 2.98% -1.72% 1.59% 3.97% 4.06% 13.6% 9.58% -4.89% 17.86% 10.03% 4.27% 8.52% 1.84% -12.67% -14.03% 69.72% 5.72% 19.12% 21.05% 20.07%
% of Gross Profit 52.58% 52.38% 52.45% 53.43% 53.39% 52.65% 52.78% 53.11% 53.19% 54.12% 55.78% 56.66% 56.91% 58.6% 59.67% 57.71% 57.77% 58.3% 64.1% 60.29% 61.29% 64.45% 68.01% 70.54% 51.1% 50.38% 49.25% 50.98%
Research & Development $1.150B $1.299B $1.123B $1.118B $870.6M $799.7M $790.8M $704.3M $643.4M $625.5M $639.5M $715.1M $559.6M $482.0M $377.0M
YoY Change -11.41% 15.61% 0.44% 28.45% 8.86% 1.13% 12.28% 9.47% 2.86% -2.18% -10.57% 27.78% 16.11% 27.85%
% of Gross Profit 5.44% 6.26% 5.7% 6.83% 6.23% 6.01% 6.33% 6.36% 6.26% 6.38% 6.6% 7.62% 6.23% 5.75% 5.2%
Depreciation & Amortization $2.168B $1.412B $2.088B $1.128B $1.022B $892.8M $926.8M $801.8M $729.1M $645.9M $620.7M $593.0M $593.5M $513.3M $474.7M $278.8M $491.4M $444.5M $351.9M $282.1M $257.1M $237.2M $285.4M $414.1M $237.1M $217.0M $172.7M
YoY Change 53.54% -32.38% 85.2% 10.29% 14.52% -3.67% 15.59% 9.98% 12.87% 4.06% 4.67% -0.09% 15.64% 8.12% 70.24% -43.26% 10.55% 26.31% 24.74% 9.72% 8.39% -16.89% -31.08% 74.65% 9.26% 25.65%
% of Gross Profit 10.24% 6.81% 10.6% 6.89% 7.32% 6.71% 7.42% 7.24% 7.09% 6.58% 6.41% 6.32% 6.6% 6.12% 6.55% 4.08% 6.84% 7.36% 7.05% 5.54% 5.57% 5.5% 6.1% 7.9% 5.56% 5.3% 4.91%
Operating Expenses $11.13B $12.16B $10.33B $9.861B $8.333B $7.809B $7.385B $6.584B $6.110B $5.935B $6.041B $6.033B $5.674B $5.397B $4.703B $3.948B $4.151B $3.523B $3.201B $3.070B $2.829B $2.778B $3.181B $3.700B $2.180B $2.062B $1.732B $1.430B
YoY Change -8.47% 17.64% 4.8% 18.33% 6.71% 5.74% 12.16% 7.76% 2.96% -1.77% 0.15% 6.32% 5.14% 14.74% 19.13% -4.89% 17.83% 10.06% 4.27% 8.52% 1.84% -12.67% -14.03% 69.72% 5.72% 19.05% 21.12% 20.07%
Operating Profit $10.03B $8.810B $9.367B $7.622B $6.514B $6.305B $5.899B $5.191B $4.810B $4.436B $4.301B $4.339B $3.872B $3.470B $2.915B $2.893B $3.035B $2.518B $1.793B $2.022B $1.787B $1.532B $1.496B $1.545B $2.086B $2.031B $1.783B $1.375B
YoY Change 13.9% -5.95% 22.9% 17.01% 3.31% 6.89% 13.63% 7.92% 8.44% 3.15% -0.88% 12.07% 11.56% 19.06% 0.76% -4.68% 20.53% 40.44% -11.33% 13.15% 16.64% 2.41% -3.17% -25.93% 2.71% 13.91% 29.67% 28.15%

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
Interest Expense $213.3M $47.53M -$2.187M $59.49M $33.07M $22.96M $19.54M $15.55M $16.26M $14.58M $17.62M $14.04M $15.06M $15.00M $14.68M $37.00M $98.00M $148.0M $110.0M $106.0M $41.00M $62.00M -$323.0M $81.00M $570.0M $119.0M -$18.00M -$19.00M
YoY Change 348.79% -2273.07% -103.68% 79.89% 44.02% 17.52% 25.69% -4.39% 11.52% -17.27% 25.55% -6.81% 0.41% 2.2% -60.33% -62.24% -33.78% 34.55% 3.77% 158.54% -33.87% -119.2% -498.77% -85.79% 378.99% -761.11% -5.26% 18.75%
% of Operating Profit 2.13% 0.54% -0.02% 0.78% 0.51% 0.36% 0.33% 0.3% 0.34% 0.33% 0.41% 0.32% 0.39% 0.43% 0.5% 1.28% 3.23% 5.88% 6.13% 5.24% 2.29% 4.05% -21.59% 5.24% 27.33% 5.86% -1.01% -1.38%
Other Income/Expense, Net -$109.8M $96.56M -$72.53M $165.7M $224.4M -$117.8M -$127.5M -$87.72M -$69.92M -$44.75M -$15.56M -$18.24M $5.137M $15.48M -$15.72M -$3.000M -$2.000M -$22.00M -$28.00M -$11.00M -$1.000M $0.00 $5.000M $18.00M $51.00M -$5.000M -$6.000M $4.000M
YoY Change -213.72% -233.12% -143.77% -26.16% -290.48% -7.58% 45.33% 25.45% 56.24% 187.61% -14.71% -455.15% -66.82% -198.46% 424.13% 50.0% -90.91% -21.43% 154.55% 1000.0% -100.0% -72.22% -64.71% -1120.0% -16.67% -250.0% -200.0%

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
Pretax Income $9.699B $9.139B $9.196B $7.761B $6.774B $6.252B $5.808B $4.616B $5.604B $4.411B $4.298B $4.339B $3.904B $3.512B $2.914B $2.678B $3.108B $2.619B $1.924B $2.206B $1.799B $1.613B $1.068B $795.0M $2.707B $2.145B $1.759B $1.360B
YoY Change 6.13% -0.62% 18.49% 14.57% 8.36% 7.64% 25.82% -17.62% 27.05% 2.63% -0.96% 11.14% 11.17% 20.51% 8.83% -13.84% 18.67% 36.12% -12.78% 22.62% 11.53% 51.03% 34.34% -70.63% 26.2% 21.94% 29.34% 29.15%
Income Tax $2.280B $2.136B $2.207B $1.771B $1.589B $1.406B $1.593B $981.1M $1.254B $1.137B $1.122B $784.8M $1.079B $958.8M $853.9M $740.0M $911.0M $896.0M $491.0M $697.0M $576.0M $566.0M $491.0M $503.0M $243.0M $123.0M $74.00M $118.0M
% Of Pretax Income 23.51% 23.37% 24.0% 22.81% 23.46% 22.48% 27.44% 21.25% 22.38% 25.77% 26.1% 18.09% 27.64% 27.3% 29.3% 27.63% 29.31% 34.21% 25.52% 31.6% 32.02% 35.09% 45.97% 63.27% 8.98% 5.73% 4.21% 8.68%
Net Earnings $7.265B $6.872B $6.877B $5.907B $5.108B $4.779B $4.060B $3.445B $4.112B $3.054B $2.941B $3.282B $2.554B $2.278B $1.781B $1.590B $1.692B $1.243B $973.0M $940.0M $691.0M $498.0M $245.0M $1.057B $2.464B $2.023B $1.685B $1.242B
YoY Change 5.72% -0.08% 16.43% 15.64% 6.88% 17.71% 17.84% -16.21% 34.66% 3.81% -10.37% 28.52% 12.11% 27.91% 11.99% -6.03% 36.12% 27.75% 3.51% 36.03% 38.76% 103.27% -76.82% -57.1% 21.8% 20.06% 35.67% 32.55%
Net Earnings / Revenue 11.19% 10.72% 11.17% 11.69% 11.52% 11.06% 9.9% 9.52% 11.82% 9.28% 9.23% 10.8% 8.58% 8.33% 7.71% 6.86% 6.68% 5.79% 5.34% 5.5% 4.57% 3.72% 1.87% 8.09% 21.75% 18.26% 17.48% 16.68%
Basic Earnings Per Share $11.57 $10.90 $10.87 $9.31 $8.03 $7.49 $6.46 $5.56 $6.58 $4.87 $4.64 $5.08 $3.97 $3.53 $2.79
Diluted Earnings Per Share $11.44 $10.77 $10.70M $9.16 $7.89 $7.36 $6.34 $5.44 $6.45 $4.76 $4.52 $4.93 $3.84 $3.39 $2.66 $2.44 $2.64 $1.440M $1.087M $978.1K $688.9K $499.5K $239.3K $1.049M $2.486M $2.041M $1.700M $1.253M

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
Cash & Short-Term Investments $5.010B $9.050B $7.894B $8.172B $8.510B $6.130B $5.019B $4.084B $4.863B $4.317B $4.924B $5.634B $6.643B $5.706B $4.841B $4.550B $3.623B $3.546B $3.420B $2.947B $2.838B $2.332B $1.317B $1.880B $1.666B $1.237B
YoY Change -44.64% 14.65% -3.41% -3.97% 38.83% 22.14% 22.89% -16.02% 12.65% -12.33% -12.6% -15.19% 16.42% 17.87% 6.4% 25.59% 2.17% 3.68% 16.05% 3.84% 21.7% 77.07% -29.95% 12.85% 34.68%
Cash & Equivalents $5.004B $9.045B $7.890B $8.168B $8.415B $6.127B $5.016B $4.081B $4.860B $4.315B $4.921B $5.632B $6.641B $5.701B $4.838B $4.542B $3.603B $3.314B $3.067B $2.484B $2.553B $2.332B $1.317B $1.880B $1.271B $1.111B
Short-Term Investments $5.396M $5.000M $3.973M $4.294M $94.00M $3.000M $3.000M $3.000M $3.000M $2.000M $3.000M $3.000M $2.000M $5.000M $3.000M $8.000M $20.00M $231.0M $353.0M $463.0M $285.0M $0.00 $0.00 $396.0M $126.0M
Other Short-Term Assets $2.183B $2.105B $1.940B $1.766B $1.393B $1.226B $1.070B $1.128B $891.0M $657.0M $1.317B $1.363B $1.464B $1.143B $1.060B $1.079B $1.021B $726.0M $667.0M $631.0M $589.0M $460.0M $591.0M $399.0M $141.0M $170.0M
YoY Change 3.71% 8.49% 9.88% 26.76% 13.62% 14.58% -5.14% 26.6% 35.62% -50.11% -3.37% -6.9% 28.08% 7.83% -1.76% 5.68% 40.63% 8.85% 5.71% 7.13% 28.04% -22.17% 48.12% 182.98% -17.06%
Inventory
Prepaid Expenses
Receivables $13.66B $12.23B $11.78B $9.728B $7.847B $8.095B $7.496B $6.885B $6.222B $5.725B $5.663B $4.847B $4.481B $4.622B $3.662B $3.362B $4.515B $3.699B $3.104B $3.107B $2.712B $2.245B $2.144B $2.300B $2.192B $1.786B
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
Total Short-Term Assets $20.86B $23.38B $21.61B $19.67B $17.75B $15.45B $13.59B $12.10B $11.98B $10.70B $11.90B $11.84B $12.59B $11.47B $9.564B $8.991B $9.159B $7.971B $7.191B $6.685B $6.139B $5.037B $4.052B $4.580B $3.999B $3.193B
YoY Change -10.8% 8.2% 9.89% 10.8% 14.88% 13.73% 12.31% 1.01% 11.93% -10.11% 0.51% -5.91% 9.74% 19.94% 6.37% -1.83% 14.9% 10.85% 7.57% 8.89% 21.88% 24.31% -11.53% 14.53% 25.24%
Property, Plant & Equipment $4.279B $4.167B $4.678B $4.822B $4.729B $1.391B $1.264B $1.141B $957.0M $802.0M $793.0M $780.0M $779.0M $785.0M $660.0M $701.0M $800.0M $808.0M $728.0M $694.0M $644.0M $650.0M $717.0M $822.0M $706.0M $659.0M
YoY Change 2.68% -10.92% -2.99% 1.96% 239.97% 10.05% 10.78% 19.23% 19.33% 1.13% 1.67% 0.13% -0.76% 18.94% -5.85% -12.38% -0.99% 10.99% 4.9% 7.76% -0.92% -9.34% -12.77% 16.43% 7.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $334.7M $197.0M $318.0M $329.5M $325.0M $240.0M $216.0M $212.0M $199.0M $45.00M $67.00M $44.00M $28.00M $40.00M $41.00M $29.00M $19.00M $82.00M $125.0M $263.0M $340.0M $33.00M $85.00M $324.0M $510.0M $176.0M
YoY Change 69.88% -38.04% -3.51% 1.39% 35.42% 11.11% 1.89% 6.53% 342.22% -32.84% 52.27% 57.14% -30.0% -2.44% 41.38% 52.63% -76.83% -34.4% -52.47% -22.65% 930.3% -61.18% -73.77% -36.47% 189.77%
Other Assets $9.221B $5.745B $7.477B $5.483B $5.493B $5.590B $3.291B $3.487B $3.290B $3.245B $2.344B $2.037B $2.042B $2.254B $1.675B $1.615B $1.537B $1.178B $821.0M $465.0M $464.0M $417.0M $352.0M $311.0M $156.0M $478.0M
YoY Change 60.5% -23.16% 36.36% -0.18% -1.74% 69.86% -5.62% 5.99% 1.39% 38.44% 15.07% -0.24% -9.41% 34.57% 3.72% 5.07% 30.48% 43.48% 76.56% 0.22% 11.27% 18.47% 13.18% 99.36% -67.36%
Total Long-Term Assets $35.07B $27.86B $25.65B $23.51B $19.33B $14.34B $10.86B $10.59B $8.633B $7.503B $6.026B $5.023B $4.077B $4.261B $3.271B $3.265B $3.240B $2.776B $2.306B $2.272B $1.874B $1.422B $1.427B $1.481B $1.452B $1.422B
YoY Change 25.88% 8.62% 9.12% 21.63% 34.8% 32.0% 2.55% 22.7% 15.06% 24.51% 19.97% 23.2% -4.32% 30.27% 0.18% 0.77% 16.71% 20.38% 1.5% 21.24% 31.79% -0.35% -3.65% 2.0% 2.11%
Total Assets $55.93B $51.25B $47.26B $43.18B $37.08B $29.79B $24.45B $22.69B $20.61B $18.20B $17.93B $16.87B $16.67B $15.73B $12.84B $12.26B $12.40B $10.75B $9.497B $8.957B $8.013B $6.459B $5.479B $6.061B $5.451B $4.615B
YoY Change
Accounts Payable $2.744B $2.491B $2.559B $2.274B $1.350B $1.647B $1.349B $1.525B $1.281B $1.151B $1.064B $962.0M $904.0M $949.0M $885.0M $717.0M $1.017B $985.0M $856.0M $807.0M $524.0M $573.0M $450.0M $1.191B $574.0M $220.0M
YoY Change 10.15% -2.68% 12.55% 68.45% -18.03% 22.09% -11.54% 19.05% 11.29% 8.18% 10.6% 6.42% -4.74% 7.23% 23.43% -29.5% 3.25% 15.07% 6.07% 54.01% -8.55% 27.33% -62.22% 107.49% 160.91%
Accrued Expenses $10.11B $9.785B $10.48B $8.770B $7.215B $5.791B $5.386B $4.884B $4.839B $4.489B $4.310B $4.418B $4.655B $4.463B $3.619B $3.514B $3.706B $3.187B $2.652B $1.934B $2.014B $1.319B $1.791B $1.443B $984.0M $845.0M
YoY Change 3.33% -6.6% 19.46% 21.55% 24.59% 7.52% 10.28% 0.93% 7.8% 4.15% -2.44% -5.09% 4.3% 23.32% 2.99% -5.18% 16.28% 20.17% 37.13% -3.97% 52.69% -26.35% 24.12% 46.65% 16.45%
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 $14.00M $20.00M $44.00M $58.00M $190.0M $165.0M $127.0M
YoY Change -100.0% -30.0% -54.55% -24.14% -69.47% 15.15% 29.92%
Long-Term Debt Due $946.2M $105.0M $9.175M $12.08M $8.000M $6.000M $5.000M $3.000M $3.000M $2.000M $0.00 $0.00 $0.00 $4.000M $0.00 $1.000M $7.000M $24.00M $25.00M $17.00M $17.00M $3.000M $5.000M $1.000M $30.00M $30.00M
YoY Change 801.17% 1044.41% -24.05% 51.0% 33.33% 20.0% 66.67% 0.0% 50.0% -100.0% -100.0% -85.71% -70.83% -4.0% 47.06% 0.0% 466.67% -40.0% 400.0% -96.67% 0.0%
Total Short-Term Liabilities $18.98B $18.01B $17.52B $15.71B $12.66B $11.06B $10.15B $9.824B $8.879B $8.491B $8.158B $8.161B $8.109B $7.907B $6.568B $6.239B $6.848B $6.879B $5.773B $4.931B $4.394B $3.308B $3.327B $4.179B $2.984B $2.280B
YoY Change 5.37% 2.77% 11.55% 24.05% 14.47% 8.96% 3.34% 10.64% 4.57% 4.08% -0.04% 0.64% 2.55% 20.39% 5.27% -8.89% -0.45% 19.16% 17.08% 12.22% 32.83% -0.57% -20.39% 40.05% 30.88%
Long-Term Debt $78.63M $43.00M $45.89M $53.47M $54.00M $16.00M $20.00M $22.00M $24.00M $26.00M $26.00M $26.00M $0.00 $0.00 $1.000M $0.00 $2.000M $3.000M $27.00M $44.00M $32.00M $14.00M $3.000M $1.000M $99.00M $127.0M
YoY Change 82.86% -6.3% -14.18% -0.98% 237.5% -20.0% -9.09% -8.33% -7.69% 0.0% 0.0% -100.0% -100.0% -33.33% -88.89% -38.64% 37.5% 128.57% 366.67% 200.0% -98.99% -22.05%
Other Long-Term Liabilities $7.709B $6.339B $6.947B $7.073B $6.683B $3.751B $3.427B $2.996B $3.405B $2.947B $3.262B $3.078B $3.826B $3.402B $2.924B $2.558B $2.324B $1.030B $919.0M $1.299B $1.156B $1.378B $1.174B $1.140B $0.00
YoY Change 21.62% -8.75% -1.78% 5.83% 78.17% 9.45% 14.39% -12.01% 15.54% -9.66% 5.98% -19.55% 12.46% 16.35% 14.31% 10.07% 125.63% 12.08% -29.25% 12.37% -16.11% 17.38% 2.98%
Total Long-Term Liabilities $7.788B $6.382B $6.993B $7.126B $6.737B $3.767B $3.447B $3.018B $3.429B $2.973B $3.288B $3.104B $3.826B $3.402B $2.925B $2.558B $2.326B $1.033B $946.0M $1.343B $1.188B $1.392B $1.177B $1.141B $99.00M $127.0M
YoY Change 22.03% -8.73% -1.87% 5.78% 78.84% 9.28% 14.21% -11.99% 15.34% -9.58% 5.93% -18.87% 12.46% 16.31% 14.35% 9.97% 125.17% 9.2% -29.56% 13.05% -14.66% 18.27% 3.16% 1052.53% -22.05%
Total Liabilities $27.64B $25.55B $25.16B $23.65B $20.08B $15.38B $14.08B $13.74B $13.05B $12.07B $12.20B $11.91B $12.52B $11.85B $10.00B $9.421B $9.858B $8.684B $7.603B $7.260B $6.542B $5.628B $5.040B $5.779B $3.083B $2.407B
YoY Change 8.19% 1.57% 6.39% 17.77% 30.54% 9.21% 2.5% 5.26% 8.16% -1.06% 2.44% -4.9% 5.63% 18.53% 6.15% -4.43% 13.52% 14.22% 4.72% 10.98% 16.24% 11.67% -12.79% 87.45% 28.08%

Ownership

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Ownership Data

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Market Cap: $224.97 Billion

About Accenture plc

Accenture is a global professional services company that helps the world’s businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The company is headquartered in Dublin, Dublin and currently employs 774,000 full-time employees. The company went IPO on 2001-07-19. The firm is engaged in providing a range of services and solutions across strategy and consulting, technology, operations, Industry X and Accenture Song. Its services include application services, artificial intelligence, automation, business process outsourcing, business strategy, change management, cloud, customer experience, data and analytics, ecosystem partners, finance consulting, Industry X, infrastructure, marketing, operating models, security, supply chain management, technology consulting, technology innovation and zero-based budgeting (ZBB). The company specializes in the SAP business technology platform that designs digital products and experiences for enterprise customers, including custom portals and Web solutions and mobile applications. The company is also engaged in providing clients with quantitative and qualitative risk management and compliance services. The company also specializes in advisory, management services and cybersecurity.

Industry: Services-Business Services, NEC Peers: