Financial Snapshot

Revenue
$6.910B
TTM
Gross Margin
35.83%
TTM
Net Earnings
$1.332B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
138.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.550B
Q3 2024
Cash
Q3 2024
P/E
33.87
Nov 29, 2024 EST
Free Cash Flow
$1.684B
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 $6.597B $6.151B $5.547B $4.540B $5.159B $4.846B $4.300B $3.840B $3.974B $4.022B $3.594B $3.334B $2.990B $2.471B $2.098B $2.531B $2.137B $1.819B $1.435B $1.232B $1.092B $1.041B $1.019B $1.025B $924.8M $927.5M $847.8M $800.0M $781.8M $774.7M $701.8M $769.6M $715.1M $660.7M $587.8M $520.5M $431.1M $391.9M $502.8M $503.9M $448.2M
YoY Change 7.26% 10.89% 22.17% -11.99% 6.45% 12.69% 11.98% -3.38% -1.19% 11.9% 7.8% 11.52% 21.0% 17.75% -17.1% 18.45% 17.46% 26.82% 16.41% 12.89% 4.91% 2.08% -0.53% 10.8% -0.29% 9.4% 5.98% 2.33% 0.92% 10.39% -8.81% 7.62% 8.23% 12.4% 12.93% 20.74% 10.0% -22.06% -0.22% 12.43%

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 $6.597B $6.151B $5.547B $4.540B $5.159B $4.846B $4.300B $3.840B $3.974B $4.022B $3.594B $3.334B $2.990B $2.471B $2.098B $2.531B $2.137B $1.819B $1.435B $1.232B $1.092B $1.041B $1.019B $1.025B $924.8M $927.5M $847.8M $800.0M $781.8M $774.7M $701.8M $769.6M $715.1M $660.7M $587.8M $520.5M $431.1M $391.9M $502.8M $503.9M $448.2M
Cost Of Revenue $4.212B $4.005B $3.634B $2.997B $3.371B $3.186B $2.861B $2.585B $2.618B $2.661B $2.324B $2.154B $1.956B $1.647B $1.436B $1.730B $1.445B $1.252B $991.8M $866.5M $785.4M $754.6M $777.9M $761.5M $696.0M $711.0M $661.6M $627.0M $611.0M $600.3M $563.1M $583.4M $546.5M $498.7M $444.0M $388.0M $307.0M $284.6M $370.1M $370.1M $332.7M
Gross Profit $2.384B $2.145B $1.913B $1.544B $1.788B $1.660B $1.439B $1.255B $1.356B $1.361B $1.270B $1.180B $1.034B $824.1M $662.4M $801.0M $692.3M $567.4M $442.7M $365.8M $306.2M $286.0M $241.4M $263.1M $228.8M $216.5M $186.2M $173.0M $170.8M $174.4M $138.7M $186.2M $168.6M $162.0M $143.8M $132.5M $124.1M $107.4M $132.7M $133.8M $115.4M
Gross Profit Margin 36.14% 34.88% 34.48% 34.0% 34.65% 34.25% 33.46% 32.67% 34.13% 33.84% 35.35% 35.39% 34.59% 33.35% 31.57% 31.65% 32.4% 31.19% 30.86% 29.68% 28.05% 27.49% 23.68% 25.68% 24.74% 23.34% 21.96% 21.63% 21.85% 22.51% 19.76% 24.19% 23.58% 24.52% 24.46% 25.46% 28.79% 27.4% 26.39% 26.55% 25.75%

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 $677.0M $644.6M $603.9M $515.6M $610.3M $584.0M $535.2M $463.6M $448.6M $462.6M $398.2M $380.5M $349.3M $296.5M $254.1M $322.6M $263.5M $219.5M $174.2M $137.8M $115.2M $104.8M $98.70M $95.10M $79.40M $82.10M $67.10M $64.30M $67.30M $71.00M $68.80M $77.70M $74.00M $69.60M $66.10M $63.60M $54.90M $52.30M $61.40M $57.50M $48.10M
YoY Change 5.03% 6.73% 17.13% -15.51% 4.5% 9.13% 15.44% 3.35% -3.04% 16.19% 4.64% 8.93% 17.82% 16.68% -21.23% 22.43% 20.05% 26.0% 26.42% 19.62% 9.92% 6.18% 3.79% 19.77% -3.29% 22.35% 4.35% -4.46% -5.21% 3.2% -11.45% 5.0% 6.32% 5.3% 3.93% 15.85% 4.97% -14.82% 6.78% 19.54%
% of Gross Profit 28.39% 30.05% 31.58% 33.41% 34.14% 35.19% 37.2% 36.95% 33.07% 33.99% 31.34% 32.25% 33.78% 35.98% 38.36% 40.27% 38.06% 38.69% 39.35% 37.67% 37.62% 36.64% 40.89% 36.15% 34.7% 37.92% 36.04% 37.17% 39.4% 40.71% 49.6% 41.73% 43.89% 42.96% 45.97% 48.0% 44.24% 48.7% 46.27% 42.97% 41.68%
Research & Development $220.8M $198.8M $194.2M $158.9M $161.9M $141.0M $130.4M $112.0M $116.3M $119.3M $93.90M $84.90M $78.00M $56.80M $0.00 $45.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 11.07% 2.37% 22.22% -1.85% 14.82% 8.13% 16.43% -3.7% -2.51% 27.05% 10.6% 8.85% 37.32% -100.0%
% of Gross Profit 9.26% 9.27% 10.15% 10.29% 9.06% 8.5% 9.06% 8.93% 8.57% 8.76% 7.39% 7.19% 7.54% 6.89% 0.0% 32.52% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $122.5M $113.7M $108.5M $101.3M $101.4M $85.40M $82.00M $74.80M $68.70M $63.70M $57.24M $53.68M $48.87M $45.42M $65.50M $63.30M $52.70M $45.90M $39.40M $39.90M $35.50M $33.00M $46.50M $43.30M $39.60M $38.40M $32.90M $32.70M $32.80M $35.50M $33.70M $37.30M $36.50M $33.50M $25.30M $21.10M $18.10M $17.80M $14.60M $14.50M $13.60M
YoY Change 7.74% 4.79% 7.11% -0.1% 18.74% 4.15% 9.63% 8.88% 7.85% 11.29% 6.63% 9.83% 7.6% -30.66% 3.48% 20.11% 14.81% 16.5% -1.25% 12.39% 7.58% -29.03% 7.39% 9.34% 3.13% 16.72% 0.61% -0.3% -7.61% 5.34% -9.65% 2.19% 8.96% 32.41% 19.91% 16.57% 1.69% 21.92% 0.69% 6.62%
% of Gross Profit 5.14% 5.3% 5.67% 6.56% 5.67% 5.15% 5.7% 5.96% 5.07% 4.68% 4.51% 4.55% 4.73% 5.51% 9.89% 7.9% 7.61% 8.09% 8.9% 10.91% 11.59% 11.54% 19.26% 16.46% 17.31% 17.74% 17.67% 18.9% 19.2% 20.36% 24.3% 20.03% 21.65% 20.68% 17.59% 15.92% 14.59% 16.57% 11.0% 10.84% 11.79%
Operating Expenses $677.0M $644.6M $798.1M $674.5M $772.2M $725.0M $665.6M $575.6M $564.9M $581.9M $492.1M $465.4M $427.3M $353.3M $296.3M $368.4M $305.8M $258.4M $209.2M $174.6M $149.5M $137.3M $131.8M $127.3M $110.0M $112.0M $94.20M $90.20M $92.20M $99.10M $140.0M $107.0M $102.3M $93.70M $83.60M $78.90M $67.50M $64.60M $76.00M $72.00M $61.70M
YoY Change 5.03% -19.24% 18.33% -12.65% 6.5% 8.93% 15.63% 1.9% -2.93% 18.26% 5.72% 8.92% 20.96% 19.23% -19.57% 20.47% 18.34% 23.52% 19.82% 16.79% 8.89% 4.17% 3.53% 15.73% -1.79% 18.9% 4.43% -2.17% -6.96% -29.21% 30.84% 4.59% 9.18% 12.08% 5.96% 16.89% 4.49% -15.0% 5.56% 16.69%
Operating Profit $1.707B $1.501B $1.309B $1.028B $1.177B $1.076B $903.6M $791.0M $907.7M $898.6M $815.1M $745.9M $635.9M $482.2M $366.1M $432.6M $386.5M $309.0M $233.5M $191.2M $156.7M $148.7M $109.6M $135.8M $118.8M $104.5M $92.00M $82.80M $78.60M $75.30M -$1.300M $79.20M $66.30M $68.30M $60.20M $53.60M $56.60M $42.80M $56.70M $61.80M $53.70M
YoY Change 13.78% 14.67% 27.32% -12.7% 9.47% 19.03% 14.24% -12.86% 1.02% 10.25% 9.28% 17.29% 31.89% 31.7% -15.37% 11.93% 25.08% 32.33% 22.12% 22.02% 5.38% 35.68% -19.29% 14.31% 13.68% 13.59% 11.11% 5.34% 4.38% -5892.31% -101.64% 19.46% -2.93% 13.46% 12.31% -5.3% 32.24% -24.51% -8.25% 15.08%

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 -$81.80M -$83.19M $80.38M $86.06M $88.48M $82.18M $98.03M $94.30M $91.80M $79.93M $73.57M $75.47M $69.73M $67.52M -$67.90M -$59.80M -$46.90M -$42.20M -$32.90M -$28.30M -$26.00M -$25.20M -$27.90M -$29.20M -$24.80M -$23.70M -$18.20M -$19.10M -$20.20M -$21.60M -$17.60M -$19.70M -$22.10M -$20.80M -$15.20M -$13.00M -$13.90M -$7.800M -$4.300M -$4.400M -$4.600M
YoY Change -1.67% -203.49% -6.6% -2.73% 7.67% -16.17% 3.95% 2.73% 14.85% 8.64% -2.52% 8.24% 3.27% -199.44% 13.55% 27.51% 11.14% 28.27% 16.25% 8.85% 3.17% -9.68% -4.45% 17.74% 4.64% 30.22% -4.71% -5.45% -6.48% 22.73% -10.66% -10.86% 6.25% 36.84% 16.92% -6.47% 78.21% 81.4% -2.27% -4.35%
% of Operating Profit -4.79% -5.54% 6.14% 8.37% 7.52% 7.64% 10.85% 11.92% 10.11% 8.89% 9.03% 10.12% 10.96% 14.0% -18.55% -13.82% -12.13% -13.66% -14.09% -14.8% -16.59% -16.95% -25.46% -21.5% -20.88% -22.68% -19.78% -23.07% -25.7% -28.69% -24.87% -33.33% -30.45% -25.25% -24.25% -24.56% -18.22% -7.58% -7.12% -8.57%
Other Income/Expense, Net -$19.25M $11.19M -$5.119M $140.5M -$19.15M -$5.615M -$8.862M -$3.572M -$9.541M -$13.83M -$16.71M -$7.925M -$9.570M -$8.386M -$3.600M -$6.700M -$3.300M -$3.100M -$2.300M -$2.100M -$700.0K -$600.0K $2.700M -$500.0K $400.0K $4.600M $4.400M $2.600M $100.0K $4.100M $6.300M $7.300M $8.200M $9.100M $15.70M $15.10M $15.90M $21.00M $9.400M $12.20M $9.100M
YoY Change -272.11% -318.52% -103.64% -833.58% 241.07% -36.64% 148.1% -62.56% -30.99% -17.27% 110.88% -17.19% 14.12% 132.94% -46.27% 103.03% 6.45% 34.78% 9.52% 200.0% 16.67% -122.22% -640.0% -225.0% -91.3% 4.55% 69.23% 2500.0% -97.56% -34.92% -13.7% -10.98% -9.89% -42.04% 3.97% -5.03% -24.29% 123.4% -22.95% 34.07%

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 $1.606B $1.429B $1.223B $1.082B $1.070B $987.7M $796.7M $693.1M $806.4M $804.8M $724.8M $438.7M $366.7M $266.8M $294.6M $366.2M $336.4M $263.7M $198.3M $160.7M $130.1M $122.9M $84.40M $106.1M $94.50M $77.40M $78.20M $66.40M $58.60M $57.80M -$12.60M $66.70M $52.40M $56.70M $60.70M $55.80M $58.60M $55.90M $61.80M $69.70M $58.20M
YoY Change 12.44% 16.8% 13.01% 1.17% 8.3% 23.98% 14.95% -14.05% 0.19% 11.04% 65.2% 19.66% 37.44% -9.44% -19.55% 8.86% 27.57% 32.98% 23.4% 23.52% 5.86% 45.62% -20.45% 12.28% 22.09% -1.02% 17.77% 13.31% 1.38% -558.73% -118.89% 27.29% -7.58% -6.59% 8.78% -4.78% 4.83% -9.55% -11.33% 19.76%
Income Tax $293.2M $269.2M $233.1M $209.9M $208.5M $209.8M $115.3M $180.9M $215.5M $220.4M $207.8M $203.3M $172.2M $122.3M $88.90M $119.3M $108.4M $81.80M $61.90M $51.70M $42.30M $39.20M $18.30M $37.60M $33.70M $26.90M $27.90M $23.30M $21.70M $21.10M -$4.500M $22.40M $14.40M $19.30M $22.40M $20.70M $21.90M $19.60M $26.80M $27.00M $26.10M
% Of Pretax Income 18.25% 18.84% 19.06% 19.39% 19.49% 21.24% 14.47% 26.11% 26.73% 27.38% 28.67% 46.35% 46.96% 45.85% 30.18% 32.58% 32.22% 31.02% 31.22% 32.17% 32.51% 31.9% 21.68% 35.44% 35.66% 34.75% 35.68% 35.09% 37.03% 36.51% 33.58% 27.48% 34.04% 36.9% 37.1% 37.37% 35.06% 43.37% 38.74% 44.85%
Net Earnings $1.313B $1.160B $990.1M $872.4M $861.3M $777.9M $681.5M $512.2M $590.9M $584.5M $517.0M $459.1M $384.5M $283.9M $205.8M $247.0M $228.0M $181.9M $136.4M $109.0M $87.80M $83.70M $66.10M $68.50M $60.80M $41.70M $50.40M $51.20M $52.30M $31.00M -$7.300M $44.40M $38.00M $37.30M $38.30M $30.60M $41.20M $36.60M $34.90M $42.70M $37.80M
YoY Change 13.25% 17.12% 13.48% 1.29% 10.72% 14.16% 33.06% -13.32% 1.09% 13.05% 12.6% 19.42% 35.41% 37.97% -16.68% 8.33% 25.34% 33.36% 25.14% 24.15% 4.9% 26.63% -3.5% 12.66% 45.8% -17.26% -1.56% -2.1% 68.71% -524.66% -116.44% 16.84% 1.88% -2.61% 25.16% -25.73% 12.57% 4.87% -18.27% 12.96%
Net Earnings / Revenue 19.91% 18.85% 17.85% 19.22% 16.7% 16.05% 15.85% 13.34% 14.87% 14.53% 14.38% 13.77% 12.86% 11.49% 9.81% 9.76% 10.67% 10.0% 9.51% 8.85% 8.04% 8.04% 6.48% 6.68% 6.57% 4.5% 5.94% 6.4% 6.69% 4.0% -1.04% 5.77% 5.31% 5.65% 6.52% 5.88% 9.56% 9.34% 6.94% 8.47% 8.43%
Basic Earnings Per Share $5.70 $5.04 $4.29 $3.80 $3.78 $3.37 $2.96 $2.20 $2.46 $2.39 $2.12 $1.90 $1.60 $1.19
Diluted Earnings Per Share $5.67 $5.008M $4.25 $3.77 $3.75 $3.34 $2.94 $2.19 $2.45 $2.37 $2.10 $1.88 $1.58 $1.18 $848.0K $1.022M $941.8K $758.2K $574.1K $470.0K $384.8K $368.7K $292.7K $311.9K $273.6K $183.1K $220.4K $227.8K $227.9K $123.7K -$24.64K $149.2K $128.3K $125.3K $128.4K $103.1K $138.8K $123.3K $117.7K $145.0K $128.8K

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 $409.8M $345.4M $346.8M $1.213B $393.0M $354.0M $646.0M $717.0M $381.0M $378.0M $295.0M $158.0M $175.0M $169.0M $251.0M $91.00M $181.0M $58.00M $44.00M $49.00M $23.00M $22.00M $22.00M $15.00M $15.00M $17.00M $10.00M $9.000M $13.00M $18.00M $85.00M $116.0M $107.0M $111.0M $116.0M $116.0M $181.0M $174.0M $60.00M $77.00M $73.00M
YoY Change 18.65% -0.4% -71.41% 208.65% 11.02% -45.2% -9.9% 88.19% 0.79% 28.14% 86.71% -9.71% 3.55% -32.67% 175.82% -49.72% 212.07% 31.82% -10.2% 113.04% 4.55% 0.0% 46.67% 0.0% -11.76% 70.0% 11.11% -30.77% -27.78% -78.82% -26.72% 8.41% -3.6% -4.31% 0.0% -35.91% 4.02% 190.0% -22.08% 5.48%
Cash & Equivalents $409.8M $345.4M $346.8M $1.213B $393.0M $354.0M $646.0M $717.0M $381.0M $378.0M $295.0M $158.0M $170.0M $163.0M $246.0M $87.00M $170.0M $49.00M $36.00M $38.00M $14.00M $13.00M $14.00M $7.000M $9.000M $10.00M $1.000M $2.000M $7.000M $7.000M $40.00M $59.00M $35.00M $87.00M $84.00M $9.000M $30.00M $174.0M $60.00M $77.00M $73.00M
Short-Term Investments $5.000M $6.000M $5.000M $4.000M $11.00M $9.000M $8.000M $11.00M $9.000M $8.000M $8.000M $8.000M $7.000M $7.000M $9.000M $6.000M $6.000M $10.00M $44.00M $56.00M $72.00M $24.00M $31.00M $107.0M $151.0M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $269.5M $219.1M $88.33M $84.00M $190.0M $66.00M $80.00M $127.0M $120.0M $120.0M $84.00M $70.00M $65.00M $70.00M $75.00M $108.0M $74.00M $60.00M $50.00M $27.00M $23.00M $24.00M $23.00M $19.00M $26.00M $22.00M $19.00M $16.00M $16.00M $30.00M $17.00M $14.00M $5.000M $5.000M $4.000M $5.000M $8.000M $14.00M $6.000M $6.000M $13.00M
YoY Change 23.01% 147.99% 5.16% -55.79% 187.88% -17.5% -37.01% 5.83% 0.0% 42.86% 20.0% 7.69% -7.14% -6.67% -30.56% 45.95% 23.33% 20.0% 85.19% 17.39% -4.17% 4.35% 21.05% -26.92% 18.18% 15.79% 18.75% 0.0% -46.67% 76.47% 21.43% 180.0% 0.0% 25.0% -20.0% -37.5% -42.86% 133.33% 0.0% -53.85%
Inventory $1.132B $1.044B $769.2M $559.0M $625.0M $625.0M $541.0M $492.0M $514.0M $496.0M $453.0M $429.0M $380.0M $335.0M $312.0M $350.0M $302.0M $237.0M $193.0M $169.0M $143.0M $129.0M $153.0M $129.0M $102.0M $90.00M $85.00M $87.00M $102.0M $99.00M $92.00M $91.00M $94.00M $103.0M $106.0M $60.00M $45.00M $52.00M $62.00M $49.00M $45.00M
Prepaid Expenses
Receivables $1.013B $919.3M $924.5M $666.0M $818.0M $791.0M $668.0M $592.0M $603.0M $585.0M $537.0M $508.0M $438.0M $400.0M $331.0M $406.0M $396.0M $329.0M $269.0M $217.0M $189.0M $175.0M $181.0M $140.0M $113.0M $139.0M $135.0M $118.0M $119.0M $111.0M $108.0M $107.0M $113.0M $100.0M $91.00M $70.00M $61.00M $76.00M $75.00M $62.00M $60.00M
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 $2.825B $2.528B $2.129B $2.522B $2.026B $1.836B $1.935B $1.928B $1.619B $1.579B $1.369B $1.165B $1.059B $974.0M $969.0M $955.0M $952.0M $684.0M $556.0M $462.0M $379.0M $351.0M $379.0M $303.0M $256.0M $268.0M $248.0M $229.0M $249.0M $257.0M $302.0M $328.0M $319.0M $318.0M $316.0M $251.0M $295.0M $315.0M $203.0M $194.0M $190.0M
YoY Change 11.73% 18.76% -15.59% 24.48% 10.35% -5.12% 0.36% 19.09% 2.53% 15.34% 17.51% 10.01% 8.73% 0.52% 1.47% 0.32% 39.18% 23.02% 20.35% 21.9% 7.98% -7.39% 25.08% 18.36% -4.48% 8.06% 8.3% -8.03% -3.11% -14.9% -7.93% 2.82% 0.31% 0.63% 25.9% -14.92% -6.35% 55.17% 4.64% 2.11%
Property, Plant & Equipment $1.121B $805.9M $787.1M $694.0M $729.0M $554.0M $493.0M $473.0M $485.0M $448.0M $403.0M $383.0M $325.0M $318.0M $310.0M $308.0M $293.0M $258.0M $228.0M $208.0M $214.0M $204.0M $214.0M $214.0M $220.0M $214.0M $186.0M $175.0M $177.0M $164.0M $185.0M $186.0M $194.0M $201.0M $153.0M $131.0M $107.0M $122.0M $120.0M $100.0M $99.00M
YoY Change 39.09% 2.4% 13.41% -4.8% 31.59% 12.37% 4.23% -2.47% 8.26% 11.17% 5.22% 17.85% 2.2% 2.58% 0.65% 5.12% 13.57% 13.16% 9.62% -2.8% 4.9% -4.67% 0.0% -2.73% 2.8% 15.05% 6.29% -1.13% 7.93% -11.35% -0.54% -4.12% -3.48% 31.37% 16.79% 22.43% -12.3% 1.67% 20.0% 1.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $464.9M $382.5M $375.0M $293.0M $280.0M $256.0M $239.0M $146.0M $177.0M $154.0M $224.0M $124.0M $146.0M $191.0M $167.0M $111.0M $142.0M $108.0M $93.00M $71.00M $14.00M $14.00M $16.00M $16.00M $16.00M $37.00M $35.00M $36.00M $36.00M $23.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 21.55% 1.99% 27.99% 4.64% 9.38% 7.11% 63.7% -17.51% 14.94% -31.25% 80.65% -15.07% -23.56% 14.37% 50.45% -21.83% 31.48% 16.13% 30.99% 407.14% 0.0% -12.5% 0.0% 0.0% -56.76% 5.71% -2.78% 0.0% 56.52%
Other Assets $69.00M $67.00M $39.00M $22.00M $23.00M $24.00M $24.00M $50.00M $20.00M $21.00M $76.00M $89.00M $99.00M $97.00M $94.00M $66.00M $121.0M $75.00M $78.00M $43.00M $20.00M
YoY Change 2.99% 71.79% 77.27% -4.35% -4.17% 0.0% -52.0% 150.0% -4.76% -72.37% -14.61% -10.1% 2.06% 3.19% 42.42% -45.45% 61.33% -3.85% 81.4% 115.0%
Total Long-Term Assets $12.20B $9.903B $9.769B $7.835B $7.819B $6.826B $5.861B $5.173B $5.041B $4.842B $4.509B $4.025B $3.260B $2.845B $2.277B $2.101B $1.794B $1.447B $1.225B $958.0M $838.0M $679.0M $660.0M $556.0M $512.0M $432.0M $307.0M $300.0M $278.0M $237.0M $261.0M $275.0M $293.0M $297.0M $247.0M $197.0M $227.0M $197.0M $198.0M $143.0M $119.0M
YoY Change 23.18% 1.37% 24.69% 0.2% 14.55% 16.46% 13.3% 2.62% 4.11% 7.39% 12.02% 23.47% 14.59% 24.95% 8.38% 17.11% 23.98% 18.12% 27.87% 14.32% 23.42% 2.88% 18.71% 8.59% 18.52% 40.72% 2.33% 7.91% 17.3% -9.2% -5.09% -6.14% -1.35% 20.24% 25.38% -13.22% 15.23% -0.51% 38.46% 20.17%
Total Assets $15.02B $12.43B $11.90B $10.36B $9.845B $8.662B $7.796B $7.101B $6.660B $6.421B $5.878B $5.190B $4.319B $3.819B $3.246B $3.056B $2.746B $2.131B $1.781B $1.420B $1.217B $1.030B $1.039B $859.0M $768.0M $700.0M $555.0M $529.0M $527.0M $494.0M $563.0M $603.0M $612.0M $615.0M $563.0M $448.0M $522.0M $512.0M $401.0M $337.0M $309.0M
YoY Change
Accounts Payable $1.465B $1.338B $470.3M $360.0M $377.0M $400.0M $437.0M $370.0M $365.0M $386.0M $348.0M $321.0M $283.0M $237.0M $192.0M $204.0M $206.0M $161.0M $133.0M $109.0M $97.00M $81.00M $87.00M $87.00M $73.00M $68.00M $76.00M $74.00M $77.00M $73.00M $54.00M $56.00M $60.00M $54.00M $39.00M $33.00M $28.00M $31.00M $26.00M $24.00M $22.00M
YoY Change 9.46% 184.55% 30.63% -4.51% -5.75% -8.47% 18.11% 1.37% -5.44% 10.92% 8.41% 13.43% 19.41% 23.44% -5.88% -0.97% 27.95% 21.05% 22.02% 12.37% 19.75% -6.9% 0.0% 19.18% 7.35% -10.53% 2.7% -3.9% 5.48% 35.19% -3.57% -6.67% 11.11% 38.46% 18.18% 17.86% -9.68% 19.23% 8.33% 9.09%
Accrued Expenses $503.0M $435.1M $443.3M $350.0M $341.0M $314.0M $359.0M $246.0M $241.0M $237.0M $214.0M $198.0M $181.0M $178.0M $133.0M $194.0M $170.0M $142.0M $117.0M $102.0M $74.00M $67.00M $81.00M $70.00M $72.00M $72.00M $69.00M $63.00M $69.00M $72.00M $88.00M $54.00M $55.00M $47.00M $45.00M $30.00M $27.00M $23.00M $24.00M $21.00M $20.00M
YoY Change 15.59% -1.85% 26.67% 2.64% 8.6% -12.53% 45.93% 2.07% 1.69% 10.75% 8.08% 9.39% 1.69% 33.83% -31.44% 14.12% 19.72% 21.37% 14.71% 37.84% 10.45% -17.28% 15.71% -2.78% 0.0% 4.35% 9.52% -8.7% -4.17% -18.18% 62.96% -1.82% 17.02% 4.44% 50.0% 11.11% 17.39% -4.17% 14.29% 5.0%
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 $28.00M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.418B $226.1M $315.1M $132.0M $497.0M $359.0M $308.0M $279.0M $385.0M $286.0M $273.0M $321.0M $141.0M $97.00M $86.00M $18.00M $236.0M $164.0M $156.0M $50.00M $107.0M $110.0M $167.0M $128.0M $100.0M $78.00M $14.00M $32.00M $56.00M $12.00M $15.00M $20.00M $16.00M $24.00M $10.00M $8.000M $7.000M $6.000M $6.000M $6.000M $4.000M
YoY Change 527.18% -28.25% 138.71% -73.44% 38.44% 16.56% 10.39% -27.53% 34.62% 4.76% -14.95% 127.66% 45.36% 12.79% 377.78% -92.37% 43.9% 5.13% 212.0% -53.27% -2.73% -34.13% 30.47% 28.0% 28.21% 457.14% -56.25% -42.86% 366.67% -20.0% -25.0% 25.0% -33.33% 140.0% 25.0% 14.29% 16.67% 0.0% 0.0% 50.0%
Total Short-Term Liabilities $2.883B $1.564B $1.563B $1.076B $1.426B $1.259B $1.139B $924.0M $1.024B $936.0M $875.0M $880.0M $629.0M $551.0M $424.0M $448.0M $641.0M $481.0M $406.0M $273.0M $289.0M $261.0M $336.0M $298.0M $263.0M $234.0M $179.0M $179.0M $211.0M $166.0M $168.0M $138.0M $138.0M $133.0M $101.0M $75.00M $67.00M $88.00M $101.0M $73.00M $66.00M
YoY Change 84.28% 0.06% 45.29% -24.54% 13.26% 10.54% 23.27% -9.77% 9.4% 6.97% -0.57% 39.9% 14.16% 29.95% -5.36% -30.11% 33.26% 18.47% 48.72% -5.54% 10.73% -22.32% 12.75% 13.31% 12.39% 30.73% 0.0% -15.17% 27.11% -1.19% 21.74% 0.0% 3.76% 31.68% 34.67% 11.94% -23.86% -12.87% 38.36% 10.61%
Long-Term Debt $1.895B $2.159B $2.229B $2.281B $2.271B $2.274B $1.866B $2.063B $1.553B $1.428B $1.142B $1.133B $1.123B $1.071B $956.0M $1.093B $667.0M $518.0M $475.0M $400.0M $318.0M $280.0M $303.0M $234.0M $232.0M $227.0M $152.0M $150.0M $150.0M $190.0M $172.0M $187.0M $205.0M $224.0M $220.0M $149.0M $156.0M $152.0M $39.00M $41.00M $47.00M
YoY Change -12.2% -3.15% -2.27% 0.44% -0.13% 21.86% -9.55% 32.84% 8.75% 25.04% 0.79% 0.89% 4.86% 12.03% -12.53% 63.87% 28.76% 9.05% 18.75% 25.79% 13.57% -7.59% 29.49% 0.86% 2.2% 49.34% 1.33% 0.0% -21.05% 10.47% -8.02% -8.78% -8.48% 1.82% 47.65% -4.49% 2.63% 289.74% -4.88% -12.77%
Other Long-Term Liabilities $678.6M $537.2M $514.2M $517.0M $496.0M $359.0M $251.0M $235.0M $205.0M $199.0M $167.0M $159.0M $125.0M $110.0M $92.00M $82.00M $81.00M $100.0M $39.00M $38.00M $30.00M $28.00M $31.00M $14.00M $30.00M $37.00M $35.00M $37.00M $47.00M $39.00M $29.00M $25.00M $22.00M $26.00M $18.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 26.33% 4.48% -0.55% 4.23% 38.16% 43.03% 6.81% 14.63% 3.02% 19.16% 5.03% 27.2% 13.64% 19.57% 12.2% 1.23% -19.0% 156.41% 2.63% 26.67% 7.14% -9.68% 121.43% -53.33% -18.92% 5.71% -5.41% -21.28% 20.51% 34.48% 16.0% 13.64% -15.38% 44.44%
Total Long-Term Liabilities $1.895B $2.159B $2.743B $2.798B $2.767B $2.633B $2.117B $2.298B $1.758B $1.627B $1.309B $1.292B $1.248B $1.181B $1.048B $1.175B $748.0M $618.0M $514.0M $438.0M $348.0M $308.0M $334.0M $248.0M $262.0M $264.0M $187.0M $187.0M $197.0M $229.0M $201.0M $212.0M $227.0M $250.0M $238.0M $149.0M $156.0M $152.0M $39.00M $41.00M $47.00M
YoY Change -12.2% -21.3% -1.95% 1.12% 5.09% 24.37% -7.88% 30.72% 8.05% 24.29% 1.32% 3.53% 5.67% 12.69% -10.81% 57.09% 21.04% 20.23% 17.35% 25.86% 12.99% -7.78% 34.68% -5.34% -0.76% 41.18% 0.0% -5.08% -13.97% 13.93% -5.19% -6.61% -9.2% 5.04% 59.73% -4.49% 2.63% 289.74% -4.88% -12.77%
Total Liabilities $6.293B $4.955B $5.026B $4.408B $4.729B $4.420B $3.768B $3.844B $3.406B $3.181B $2.742B $2.655B $2.267B $2.044B $1.679B $1.768B $1.505B $1.164B $971.0M $761.0M $688.0M $610.0M $704.0M $578.0M $552.0M $526.0M $396.0M $399.0M $440.0M $421.0M $397.0M $393.0M $401.0M $416.0M $368.0M $267.0M $269.0M $281.0M $181.0M $136.0M $134.0M
YoY Change 27.02% -1.43% 14.03% -6.79% 6.99% 17.3% -1.98% 12.86% 7.07% 16.01% 3.28% 17.12% 10.91% 21.74% -5.03% 17.48% 29.3% 19.88% 27.6% 10.61% 12.79% -13.35% 21.8% 4.71% 4.94% 32.83% -0.75% -9.32% 4.51% 6.05% 1.02% -2.0% -3.61% 13.04% 37.83% -0.74% -4.27% 55.25% 33.09% 1.49%

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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Stock Issuance & Repurchase

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Ownership Data

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
Basic Shares Outstanding 230.5M shares 230.2M shares 231.0M shares 229.4M shares 227.8M shares 230.8M shares 230.2M 232.6M 239.9M shares 244.9M shares 243.9M shares 241.5M shares 240.4M shares 238.6M shares 106.8M shares
Diluted Shares Outstanding 231.5M shares 231.5M shares 232.8M shares 231.2M shares 229.4M shares 232.7M shares 231.8M 233.7M 241.6M shares 247.1M shares 246.1M shares 244.0M shares 243.2M shares 241.3M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $45.105 Billion

About AMETEK INC/

AMETEK, Inc. engages in the manufacture of electronic instruments and electromechanical devices. The company is headquartered in Berwyn, Pennsylvania and currently employs 21,500 full-time employees. The Company’s segments include Electronic Instruments (EIG) and Electromechanical (EMG). The EIG segment manufactures advanced instruments for the process, power and industrial, and aerospace markets. The company provides process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries. The EIG segment also provides instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. The EMG segment designs and manufactures engineered medical components and devices, automation solutions, thermal management systems, specialty metals and electrical interconnects. The Company’s EMG segment makes precision motion control products for data storage, medical devices, business equipment, automation, and other applications.

Industry: Industrial Instruments For Measurement, Display, and Control Peers: ACUITY BRANDS INC EMERSON ELECTRIC CO GENERAC HOLDINGS INC. HUBBELL INC ROCKWELL AUTOMATION, INC PLUG POWER INC Sensata Technologies Holding plc Sunrun Inc.