Financial Snapshot

Revenue
$19.55B
TTM
Gross Margin
18.13%
TTM
Net Earnings
$506.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
74.43%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$6.693B
Q4 2024
Book Value
$6.309B
Q4 2024
Cash
Q4 2024
P/E
14.27
Nov 29, 2024 EST
Free Cash Flow
-$97.30M
TTM

Revenues

Revenues

Revenue YoY Change

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 $26.77B $26.95B $26.99B $25.84B $20.39B $21.34B $21.41B $21.53B $21.61B $20.86B $19.11B $17.52B $15.67B $13.83B $12.46B $10.67B $13.24B $16.39B $18.22B $18.31B $18.40B $18.28B $18.70B $19.99B $20.60B $20.10B $12.67B $6.123B $5.633B $4.527B $1.596B $154.0M $35.00M $105.0M $86.00M $0.00 $0.00 $1.000M $1.000M $1.000M $2.000M $4.000M
YoY Change -0.68% -0.13% 4.41% 26.75% -4.43% -0.36% -0.57% -0.34% 3.58% 9.17% 9.08% 11.81% 13.27% 11.0% 16.83% -19.44% -19.2% -10.07% -0.5% -0.49% 0.66% -2.26% -6.44% -2.96% 2.49% 58.7% 106.84% 8.7% 24.43% 183.65% 936.36% 340.0% -66.67% 22.09% -100.0% 0.0% 0.0% -50.0% -50.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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 $26.77B $26.95B $26.99B $25.84B $20.39B $21.34B $21.41B $21.53B $21.61B $20.86B $19.11B $17.52B $15.67B $13.83B $12.46B $10.67B $13.24B $16.39B $18.22B $18.31B $18.40B $18.28B $18.70B $19.99B $20.60B $20.10B $12.67B $6.123B $5.633B $4.527B $1.596B $154.0M $35.00M $105.0M $86.00M $0.00 $0.00 $1.000M $1.000M $1.000M $2.000M $4.000M
Cost Of Revenue $21.98B $21.82B $21.72B $20.89B $16.82B $17.81B $18.02B $18.18B $18.30B $17.60B $16.12B $14.76B $13.18B $11.53B $10.33B $8.756B $11.01B $13.74B $15.30B $15.40B $15.53B $15.44B $15.79B $16.99B $17.58B $17.31B $10.73B $5.459B $4.779B $3.734B $682.0M $105.0M $23.00M $72.00M $65.00M $0.00 $0.00 $0.00 $0.00 $1.000M $1.000M $3.000M
Gross Profit $4.785B $5.132B $5.265B $4.953B $3.566B $3.523B $3.397B $3.359B $3.313B $3.262B $2.989B $2.760B $2.486B $2.304B $2.128B $1.910B $2.225B $2.643B $2.921B $2.915B $2.868B $2.844B $2.910B $3.001B $3.021B $2.791B $1.932B $664.0M $855.0M $793.0M $914.0M $50.00M $13.00M $33.00M $21.00M $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $2.000M
Gross Profit Margin 17.88% 19.04% 19.51% 19.16% 17.49% 16.51% 15.87% 15.6% 15.33% 15.63% 15.64% 15.76% 15.87% 16.66% 17.07% 17.91% 16.81% 16.13% 16.03% 15.92% 15.59% 15.56% 15.56% 15.01% 14.67% 13.89% 15.25% 10.84% 15.18% 17.52% 57.27% 32.47% 37.14% 31.43% 24.42% 100.0% 0.0% 0.0% 0.0% 50.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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 $3.264B $3.253B $3.026B $2.876B $2.422B $2.559B $2.510B $2.436B $2.349B $2.264B $2.080B $1.935B $1.749B $1.649B $1.552B $1.447B $1.675B $1.876B $2.058B $2.043B $2.030B $2.044B $2.132B $2.207B $2.178B $2.279B $1.388B $673.0M $848.0M $699.0M $847.0M $39.00M $8.000M $21.00M $22.00M $0.00 $0.00 $0.00 $1.000M $1.000M $1.000M $1.000M
YoY Change 0.33% 7.5% 5.21% 18.75% -5.34% 1.94% 3.02% 3.69% 3.8% 8.84% 7.47% 10.62% 6.06% 6.27% 7.27% -13.62% -10.71% -8.84% 0.73% 0.64% -0.68% -4.13% -3.4% 1.33% -4.43% 64.19% 106.24% -20.64% 21.32% -17.47% 2071.79% 387.5% -61.9% -4.55% -100.0% 0.0% 0.0% 0.0%
% of Gross Profit 68.21% 63.4% 57.47% 58.07% 67.91% 72.63% 73.88% 72.53% 70.91% 69.4% 69.58% 70.11% 70.36% 71.59% 72.95% 75.76% 75.28% 70.98% 70.46% 70.09% 70.78% 71.87% 73.26% 73.54% 72.1% 81.66% 71.84% 101.36% 99.18% 88.15% 92.67% 78.0% 61.54% 63.64% 104.76% 0.0% 50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.5M $200.3M $193.3M $198.9M $180.5M $166.2M $158.6M $143.4M $127.4M $106.9M $95.30M $87.30M $83.70M $76.80M $76.70M $84.00M $84.00M $80.00M $76.90M $79.20M $67.60M $67.90M $151.9M $133.8M $123.0M $79.90M $38.80M $800.6M $647.9M $404.8M $14.40M $2.800M $4.200M $3.000M $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change 10.08% 3.62% -2.82% 10.19% 8.6% 4.79% 10.6% 12.56% 19.18% 12.17% 9.16% 4.3% 8.98% 0.13% -8.69% 0.0% 5.0% 4.03% -2.9% 17.16% -0.44% -55.3% 13.53% 8.78% 53.94% 105.93% -95.15% 23.57% 60.05% 2711.11% 414.29% -33.33% 40.0% -100.0%
% of Gross Profit 4.3% 3.8% 3.9% 5.58% 5.12% 4.89% 4.72% 4.33% 3.91% 3.58% 3.45% 3.51% 3.63% 3.61% 4.02% 3.78% 3.18% 2.74% 2.64% 2.76% 2.38% 2.33% 5.06% 4.43% 4.41% 4.14% 5.84% 93.64% 81.7% 44.29% 28.8% 21.54% 12.73% 14.29% 10.0%
Operating Expenses $3.264B $3.253B $3.026B $2.876B $2.422B $2.559B $2.510B $2.436B $2.349B $2.264B $2.080B $1.935B $1.749B $1.649B $1.552B $1.447B $1.769B $1.960B $2.138B $2.120B $2.113B $2.114B $2.189B $2.429B $2.317B $2.390B $1.468B $673.0M $847.0M $699.0M $847.0M $39.00M $8.000M $20.00M $22.00M $0.00 $0.00 $1.000M $2.000M $1.000M $1.000M $0.00
YoY Change 0.33% 7.5% 5.21% 18.75% -5.34% 1.94% 3.02% 3.69% 3.8% 8.84% 7.47% 10.62% 6.06% 6.27% 7.27% -18.21% -9.74% -8.33% 0.85% 0.33% -0.05% -3.43% -9.88% 4.83% -3.05% 62.81% 118.13% -20.54% 21.17% -17.47% 2071.79% 387.5% -60.0% -9.09% -100.0% -50.0% 100.0% 0.0%
Operating Profit $1.306B $1.652B $2.025B $1.903B $563.2M $823.6M $777.9M $843.4M $889.5M $873.1M $820.8M $740.3M $645.3M $572.0M $496.6M $408.0M $456.0M $683.0M $783.0M $795.0M $755.0M $730.0M $721.0M $572.0M $704.0M $401.0M $464.0M -$9.000M $8.000M $94.00M $67.00M $11.00M $5.000M $13.00M -$1.000M $0.00 $0.00 $0.00 -$2.000M -$1.000M -$1.000M $2.000M
YoY Change -20.97% -18.4% 6.4% 237.86% -31.62% 5.87% -7.77% -5.18% 1.88% 6.37% 10.87% 14.72% 12.81% 15.18% 21.72% -10.53% -33.24% -12.77% -1.51% 5.3% 3.42% 1.25% 26.05% -18.75% 75.56% -13.58% -5255.56% -212.5% -91.49% 40.3% 509.09% 120.0% -61.54% -1400.0% -100.0% 100.0% 0.0% -150.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 -$326.1M -$176.3M -$118.7M -$157.0M -$245.0M -$249.0M -$216.0M -$191.0M -$149.0M -$140.0M -$142.0M -$132.0M -$108.0M -$97.00M -$77.00M -$167.0M -$229.0M -$250.0M -$158.0M -$148.0M -$135.0M -$112.0M -$161.0M -$232.0M -$14.00M -$112.0M $1.000M -$18.00M -$36.00M -$16.00M -$3.000M
YoY Change 84.97% 48.53% -24.39% -35.92% -1.61% 15.28% 13.09% 28.19% 6.43% -1.41% 7.58% 22.22% 11.34% 25.97% -53.89% -27.07% -8.4% 58.23% 6.76% 9.63% 20.54% -30.43% -30.6% 1557.14% -87.5% -11300.0% -105.56% -50.0% 125.0% 433.33%
% of Operating Profit -19.74% -8.71% -6.24% -27.88% -29.75% -32.01% -25.61% -21.47% -17.07% -17.06% -19.18% -20.46% -18.88% -19.53% -18.87% -36.62% -33.53% -31.93% -19.87% -19.6% -18.49% -15.53% -28.15% -32.95% -3.49% -24.14% -225.0% -38.3% -23.88% -27.27%
Other Income/Expense, Net $9.800M $24.40M -$14.70M $24.30M $144.4M $34.10M $200.0K $9.300M $3.700M -$1.300M $2.900M $5.600M $3.600M -$500.0K $1.500M $5.400M -$5.000M -$1.000M $5.000M -$18.00M -$6.000M $17.00M $7.000M -$5.000M $33.00M $2.000M $2.000M $115.0M $5.000M $31.00M -$1.000M $1.000M $2.000M -$2.000M -$1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M
YoY Change -59.84% -265.99% -160.49% -83.17% 323.46% 16950.0% -97.85% 151.35% -384.62% -144.83% -48.21% 55.56% -820.0% -133.33% -72.22% -208.0% 400.0% -120.0% -127.78% 200.0% -135.29% 142.86% -240.0% -115.15% 1550.0% 0.0% -98.26% 2200.0% -83.87% -3200.0% -200.0% -50.0% -200.0% 100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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 $916.7M $1.350B $1.834B $1.808B $550.1M $612.6M $529.4M $636.5M $702.3M $722.7M $682.3M $604.4M $516.8M $461.3M $381.3M $349.2M -$1.402B $453.0M $538.0M $618.0M $601.0M $612.0M $616.0M $401.0M $525.0M -$28.00M $353.0M $21.00M -$36.00M $86.00M $51.00M -$1.000M $5.000M $9.000M -$3.000M $0.00 $0.00 $0.00 -$1.000M -$1.000M -$1.000M $2.000M
YoY Change -32.11% -26.36% 1.39% 228.74% -10.2% 15.72% -16.83% -9.37% -2.82% 5.92% 12.89% 16.95% 12.03% 20.98% 9.19% -124.91% -409.49% -15.8% -12.94% 2.83% -1.8% -0.65% 53.62% -23.62% -1975.0% -107.93% 1580.95% -158.33% -141.86% 68.63% -5200.0% -120.0% -44.44% -400.0% -100.0% 0.0% 0.0% -150.0%
Income Tax $224.5M $330.0M $455.8M $435.1M $168.3M $161.8M $133.5M $201.5M $270.6M $279.0M $262.5M $228.6M $199.5M $177.1M $146.0M $116.1M -$189.0M $169.0M $209.0M $226.0M $208.0M $93.00M $236.0M $156.0M $197.0M $4.000M $127.0M $8.000M $15.00M $48.00M $21.00M $1.000M $0.00 $4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
% Of Pretax Income 24.49% 24.44% 24.86% 24.06% 30.59% 26.41% 25.22% 31.66% 38.53% 38.61% 38.47% 37.82% 38.6% 38.39% 38.29% 33.25% 37.31% 38.85% 36.57% 34.61% 15.2% 38.31% 38.9% 37.52% 35.98% 38.1% 55.81% 41.18% 0.0% 44.44% 50.0%
Net Earnings $692.2M $1.021B $1.377B $1.373B $381.6M $450.0M $396.0M $434.6M $430.5M $442.6M $418.7M $374.9M $316.4M $281.4M $226.6M $198.0M -$1.243B $279.0M $317.0M $497.0M $434.0M $479.0M $382.0M $232.0M $330.0M $283.0M $500.0M $440.0M -$7.000M $18.00M $27.00M -$17.00M -$14.00M $4.000M $0.00 $2.000M -$1.000M $0.00 -$1.000M -$1.000M -$1.000M $1.000M
YoY Change -32.21% -25.87% 0.32% 259.8% -15.2% 13.64% -8.88% 0.95% -2.73% 5.71% 11.68% 18.49% 12.44% 24.18% 14.44% -115.93% -545.52% -11.99% -36.22% 14.52% -9.39% 25.39% 64.66% -29.7% 16.61% -43.4% 13.64% -6385.71% -138.89% -33.33% -258.82% 21.43% -450.0% -100.0% -300.0% -100.0% 0.0% 0.0% -200.0%
Net Earnings / Revenue 2.59% 3.79% 5.1% 5.31% 1.87% 2.11% 1.85% 2.02% 1.99% 2.12% 2.19% 2.14% 2.02% 2.03% 1.82% 1.86% -9.39% 1.7% 1.74% 2.71% 2.36% 2.62% 2.04% 1.16% 1.6% 1.41% 3.95% 7.19% -0.12% 0.4% 1.69% -11.04% -40.0% 3.81% 0.0% 0.0% -100.0% -100.0% -50.0% 25.0%
Basic Earnings Per Share $17.09 $22.89 $24.47 $18.50 $4.32 $4.99 $4.36 $4.44 $4.18 $3.93 $3.57 $3.09 $2.56 $1.94 $1.44 $1.12
Diluted Earnings Per Share $16.92 $22.74 $24.29 $18.31 $4.30 $4.97 $4.34 $4.43 $4.15 $3.89 $3.52 $3.04 $2.52 $1.91 $1.43 $1.12 -$6.983M $1.395M $1.384M $1.854M $1.590M $1.669M $1.186M $692.5K $914.1K $658.1K $1.062M $1.021M -$21.81K $73.47K $192.9K -$171.7K -$264.2K $105.3K $0.00 $500.0K -$250.0K $0.00 -$333.3K -$333.3K -$333.3K $500.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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 $60.80M $72.60M $60.40M $570.0M $42.00M $49.00M $69.00M $65.00M $74.00M $75.00M $69.00M $70.00M $87.00M $95.00M $174.0M $110.0M $33.00M $53.00M $246.0M $108.0M $173.0M $176.0M $128.0M $85.00M $219.0M $184.0M $129.0M $341.0M $183.0M $10.00M $3.000M $6.000M $16.00M $9.000M $2.000M $0.00 $0.00 $1.000M $1.000M $0.00 $0.00
YoY Change -16.25% 20.2% -89.4% 1257.14% -14.29% -28.99% 6.15% -12.16% -1.33% 8.7% -1.43% -19.54% -8.42% -45.4% 58.18% 233.33% -37.74% -78.46% 127.78% -37.57% -1.7% 37.5% 50.59% -61.19% 19.02% 42.64% -62.17% 86.34% 1730.0% 233.33% -50.0% -62.5% 77.78% 350.0% -100.0% 0.0%
Cash & Equivalents $60.80M $72.60M $60.40M $570.0M $42.00M $49.00M $69.00M $65.00M $74.00M $75.00M $69.00M $70.00M $87.00M $95.00M $174.0M $110.0M $33.00M $53.00M $246.0M $108.0M $173.0M $176.0M $128.0M $85.00M $219.0M $184.0M $129.0M $341.0M $183.0M $10.00M $3.000M $6.000M $16.00M $9.000M $2.000M $0.00 $0.00 $1.000M $1.000M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $149.2M $130.6M $143.0M $114.0M $120.0M $209.0M $252.0M $97.00M $115.0M $207.0M $193.0M $196.0M $193.0M $205.0M $296.0M $485.0M $311.0M $296.0M $335.0M $304.0M $261.0M $95.00M $44.00M $63.00M $166.0M $62.00M $4.587B $4.029B $1.603B $8.000M $4.000M $5.000M $7.000M $6.000M $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $3.000M
YoY Change 14.24% -8.67% 25.44% -5.0% -42.58% -17.06% 159.79% -15.65% -44.44% 7.25% -1.53% 1.55% -5.85% -30.74% -38.97% 55.95% 5.07% -11.64% 10.2% 16.48% 174.74% 115.91% -30.16% -62.05% 167.74% -98.65% 13.85% 151.34% 19937.5% 100.0% -20.0% -28.57% 16.67% -100.0% -33.33%
Inventory $3.033B $2.048B $1.848B $2.599B $3.306B $3.651B $3.366B $3.520B $3.612B $2.899B $2.827B $2.397B $1.809B $1.867B $1.393B $1.758B $2.258B $2.305B $2.585B $2.576B $2.849B $2.598B $2.179B $2.774B $2.707B $1.850B $1.083B $339.0M $15.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $434.7M $357.0M $336.0M $370.0M $397.0M $368.0M $410.0M $377.0M $351.0M $320.0M $280.0M $254.0M $230.0M $214.0M $184.0M $216.0M $304.0M $337.0M $775.0M $760.0M $755.0M $760.0M $802.0M $958.0M $1.180B $966.0M $846.0M $576.0M $227.0M $22.00M $6.000M $24.00M $24.00M $6.000M $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00
Other Receivables $628.8M $529.5M $424.4M $501.0M $546.0M $608.0M $701.0M $656.0M $557.0M $498.0M $461.0M $444.0M $357.0M $248.0M $222.0M $154.0M $399.0M $458.0M $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 $1.000M $0.00
Total Short-Term Assets $4.307B $3.138B $2.812B $4.153B $4.411B $4.884B $4.798B $4.715B $4.710B $3.999B $3.830B $3.361B $2.676B $2.629B $2.268B $2.724B $3.305B $3.448B $3.940B $3.748B $4.038B $3.629B $3.153B $3.879B $4.271B $3.061B $6.645B $5.284B $2.029B $39.00M $13.00M $34.00M $47.00M $20.00M $2.000M $0.00 $1.000M $1.000M $2.000M $3.000M $3.000M
YoY Change 37.25% 11.61% -32.3% -5.85% -9.68% 1.79% 1.76% 0.11% 17.78% 4.41% 13.95% 25.6% 1.79% 15.92% -16.74% -17.58% -4.15% -12.49% 5.12% -7.18% 11.27% 15.1% -18.72% -9.18% 39.53% -53.94% 25.76% 160.42% 5102.56% 200.0% -61.76% -27.66% 135.0% 900.0% -100.0% 0.0% -50.0% -33.33% 0.0%
Property, Plant & Equipment $4.184B $3.931B $3.704B $3.448B $3.508B $3.155B $2.963B $2.843B $2.667B $2.422B $2.235B $2.095B $1.951B $1.838B $1.714B $1.799B $1.955B $1.894B $1.786B $1.796B $1.666B $1.678B $1.583B $1.529B $1.360B $1.216B $1.295B $1.146B $608.0M $135.0M $83.00M $101.0M $85.00M $37.00M $0.00 $0.00 $0.00 $0.00 $1.000M $2.000M $2.000M
YoY Change 6.44% 6.13% 7.41% -1.71% 11.19% 6.48% 4.22% 6.6% 10.12% 8.37% 6.68% 7.38% 6.15% 7.23% -4.72% -7.98% 3.22% 6.05% -0.56% 7.8% -0.72% 6.0% 3.53% 12.43% 11.84% -6.1% 13.0% 88.49% 350.37% 62.65% -17.82% 18.82% 129.73% -100.0% -50.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.70M $30.00M $39.00M $176.0M $168.0M $13.00M $42.00M $24.00M
YoY Change -23.08% -77.84% 4.76% 1192.31% 75.0%
Other Assets $633.5M $522.2M $435.4M $570.0M $534.0M $517.0M $410.0M $393.0M $337.0M $309.0M $254.0M $218.0M $182.0M $157.0M $128.0M $188.0M $166.0M $175.0M $154.0M $208.0M $241.0M $302.0M $410.0M $486.0M $945.0M $1.886B $1.017B $16.00M $29.00M $18.00M $4.000M $23.00M $1.000M $0.00 $0.00 $5.000M $2.000M $0.00 $4.000M $4.000M
YoY Change 21.31% 19.94% -23.61% 6.74% 3.29% 26.1% 4.33% 16.62% 9.06% 21.65% 16.51% 19.78% 15.92% 22.66% -31.91% 13.25% -5.14% 13.64% -25.96% -13.69% -20.2% -26.34% -15.64% -48.57% -49.89% 85.45% -44.83% 61.11% 350.0% -82.61% 2200.0% -100.0% 150.0% -100.0% 0.0%
Total Long-Term Assets $7.673B $6.922B $6.132B $5.734B $6.132B $5.781B $5.474B $5.345B $4.838B $4.401B $4.084B $3.842B $3.523B $3.345B $3.139B $3.290B $5.175B $5.153B $4.885B $4.951B $4.785B $4.874B $4.912B $4.988B $5.312B $5.351B $3.551B $1.451B $801.0M $203.0M $108.0M $133.0M $131.0M $54.00M $0.00 $1.000M $5.000M $3.000M $1.000M $6.000M $6.000M
YoY Change 10.86% 12.88% 6.94% -6.49% 6.07% 5.61% 2.41% 10.48% 9.93% 7.76% 6.3% 9.05% 5.32% 6.56% -4.59% -36.43% 0.43% 5.49% -1.33% 3.47% -1.83% -0.77% -1.52% -6.1% -0.73% 50.69% 144.73% 81.15% 294.58% 87.96% -18.8% 1.53% 142.59% -100.0% -80.0% 66.67% 200.0% -83.33% 0.0%
Total Assets $11.98B $10.06B $8.944B $9.887B $10.54B $10.67B $10.27B $10.06B $9.548B $8.400B $7.914B $7.203B $6.199B $5.974B $5.407B $6.014B $8.480B $8.601B $8.825B $8.699B $8.823B $8.503B $8.065B $8.867B $9.583B $8.412B $10.20B $6.735B $2.830B $242.0M $121.0M $167.0M $178.0M $74.00M $2.000M $1.000M $6.000M $4.000M $3.000M $9.000M $9.000M
YoY Change
Accounts Payable $3.727B $2.437B $1.854B $3.095B $3.866B $4.304B $4.117B $4.153B $4.027B $3.362B $3.292B $2.757B $2.101B $2.030B $1.526B $1.948B $2.332B $2.422B $2.655B $2.635B $174.0M $163.0M $150.0M $143.0M $163.0M $118.0M $221.0M $216.0M $139.0M $12.00M $3.000M $13.00M $13.00M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 52.94% 31.48% -40.11% -19.94% -10.18% 4.54% -0.87% 3.13% 19.78% 2.13% 19.41% 31.22% 3.5% 33.03% -21.66% -16.47% -3.72% -8.78% 0.76% 1414.37% 6.75% 8.67% 4.9% -12.27% 38.14% -46.61% 2.31% 55.4% 1058.33% 300.0% -76.92% 0.0% 44.44%
Accrued Expenses $280.2M $277.5M $317.7M $264.0M $41.00M $39.00M $623.0M $429.0M $500.0M $281.0M $35.00M $10.00M $3.000M $6.000M $8.000M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.97% -12.65% 20.34% 543.9% 45.22% -14.2% 77.94% 702.86% 250.0% 233.33% -50.0% -25.0% 166.67%
Deferred Revenue
YoY Change
Short-Term Debt $440.0M $50.00M $340.0M $0.00 $170.0M $630.0M $330.0M $942.0M $600.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.742B $2.303B $1.901B $2.454B $2.218B $1.345B $0.00 $0.00 $42.00M $0.00 $1.000M $1.000M $7.000M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 780.0% -85.29% -100.0% -73.02% 90.91% -64.97% 57.0% -100.0% 19.06% 21.15% -22.53% 10.64% 64.91% -100.0% -100.0% 0.0% -85.71% 40.0%
Long-Term Debt Due $471.2M $23.30M $12.20M $309.0M $356.0M $44.00M $415.0M $168.0M $12.00M $25.00M $30.00M $30.00M $13.00M $8.000M $8.000M $33.00M $24.00M $14.00M $41.00M $15.00M $16.00M $9.000M $8.000M $7.000M $2.731B $2.870B $1.546B $10.00M $1.000M $5.000M $4.000M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1922.32% 90.98% -96.05% -13.2% 709.09% -89.4% 147.02% 1300.0% -52.0% -16.67% 0.0% 130.77% 62.5% 0.0% -75.76% 37.5% 71.43% -65.85% 173.33% -6.25% 77.78% 12.5% 14.29% -4.84% 85.64% 15360.0% 900.0% -80.0% 25.0% -20.0%
Total Short-Term Liabilities $5.583B $3.406B $3.060B $4.166B $5.100B $5.658B $5.636B $5.829B $5.167B $3.882B $3.752B $3.202B $2.463B $2.399B $1.863B $2.456B $2.903B $3.015B $3.412B $3.411B $3.809B $2.981B $2.578B $3.179B $3.134B $1.997B $3.817B $3.845B $1.929B $46.00M $9.000M $28.00M $42.00M $22.00M $0.00 $1.000M $0.00 $0.00 $0.00 $2.000M $2.000M
YoY Change 63.92% 11.3% -26.55% -18.31% -9.86% 0.39% -3.31% 12.81% 33.1% 3.46% 17.18% 30.0% 2.67% 28.77% -24.14% -15.4% -3.71% -11.64% 0.03% -10.45% 27.78% 15.63% -18.91% 1.44% 56.94% -47.68% -0.73% 99.33% 4093.48% 411.11% -67.86% -33.33% 90.91% -100.0% -100.0% 0.0%
Long-Term Debt $3.378B $3.900B $2.846B $1.793B $1.579B $1.926B $1.959B $1.611B $1.745B $2.103B $1.810B $2.066B $1.634B $1.341B $1.105B $1.226B $1.752B $1.558B $484.0M $798.0M $809.0M $643.0M $647.0M $850.0M $836.0M $521.0M $2.269B $1.238B $150.0M $38.00M $14.00M $18.00M $16.00M $8.000M $0.00 $0.00 $5.000M $2.000M $0.00 $0.00 $0.00
YoY Change -13.39% 37.02% 58.74% 13.55% -18.02% -1.68% 21.6% -7.68% -17.02% 16.19% -12.39% 26.44% 21.85% 21.36% -9.87% -30.02% 12.45% 221.9% -39.35% -1.36% 25.82% -0.62% -23.88% 1.67% 60.46% -77.04% 83.28% 725.33% 294.74% 171.43% -22.22% 12.5% 100.0% -100.0% 150.0%
Other Long-Term Liabilities $723.6M $629.9M $582.4M $597.0M $567.0M $275.0M $235.0M $218.0M $208.0M $204.0M $174.0M $157.0M $127.0M $93.00M $111.0M $135.0M $131.0M $91.00M $72.00M $70.00M $79.00M $104.0M $158.0M $119.0M $207.0M $147.0M $429.0M $239.0M $109.0M $37.00M $9.000M $5.000M $5.000M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00
YoY Change 14.88% 8.16% -2.45% 5.29% 106.18% 17.02% 7.8% 4.81% 1.96% 17.24% 10.83% 23.62% 36.56% -16.22% -17.78% 3.05% 43.96% 26.39% 2.86% -11.39% -24.04% -34.18% 32.77% -42.51% 40.82% -65.73% 79.5% 119.27% 194.59% 311.11% 80.0% 0.0% 150.0% -100.0%
Total Long-Term Liabilities $4.101B $4.530B $3.429B $2.390B $2.146B $2.201B $2.194B $1.829B $1.953B $2.307B $1.984B $2.223B $1.761B $1.434B $1.216B $1.361B $1.883B $1.649B $556.0M $868.0M $888.0M $747.0M $805.0M $969.0M $1.043B $668.0M $2.698B $1.477B $259.0M $75.00M $23.00M $23.00M $21.00M $10.00M $0.00 $0.00 $5.000M $2.000M $0.00 $1.000M $0.00
YoY Change -9.46% 32.12% 43.46% 11.37% -2.5% 0.32% 19.96% -6.35% -15.34% 16.28% -10.75% 26.24% 22.8% 17.93% -10.65% -27.72% 14.19% 196.58% -35.94% -2.25% 18.88% -7.2% -16.92% -7.09% 56.14% -75.24% 82.67% 470.27% 245.33% 226.09% 0.0% 9.52% 110.0% -100.0% 150.0% -100.0%
Total Liabilities $9.769B $8.012B $6.567B $6.652B $7.381B $7.949B $7.902B $7.750B $7.199B $6.328B $5.852B $5.515B $4.304B $3.895B $3.104B $3.816B $5.006B $4.889B $4.155B $4.436B $4.873B $4.593B $4.238B $5.025B $4.982B $2.988B $6.712B $5.322B $2.187B $133.0M $44.00M $70.00M $81.00M $38.00M $0.00 $1.000M $5.000M $2.000M $0.00 $4.000M $4.000M
YoY Change 21.93% 22.01% -1.28% -9.88% -7.15% 0.59% 1.96% 7.65% 13.76% 8.13% 6.11% 28.14% 10.5% 25.48% -18.66% -23.77% 2.39% 17.67% -6.33% -8.97% 6.1% 8.38% -15.66% 0.86% 66.73% -55.48% 26.12% 143.35% 1544.36% 202.27% -37.14% -13.58% 113.16% -100.0% -80.0% 150.0% -100.0% 0.0%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Return On Shareholders' Equity

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Dividends

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Stock Price

Market Cap: $7.222 Billion

About AUTONATION, INC.

AutoNation, Inc. engages in the provision of automotive products and services. The company is headquartered in Fort Lauderdale, Florida and currently employs 25,300 full-time employees. The firm operates through three segments: Domestic, Import and Premium Luxury. Its Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by General Motors, Ford, and Stellantis. Its Import segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Toyota, Honda, Hyundai, Subaru, and Nissan. Its Premium Luxury segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Mercedes-Benz, BMW, Audi, Lexus, Jaguar, Bentley, and Land Rover. The franchises in each segment also sell used vehicles, parts and automotive repair and maintenance services, and automotive finance and insurance products. The company owns and operates approximately 349 new vehicle franchises from 252 stores located in the United States, primarily in metropolitan markets in the Sunbelt region.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: ADVANCE AUTO PARTS INC PETRO USA, INC. ASBURY AUTOMOTIVE GROUP INC CARMAX INC CARVANA CO. GROUP 1 AUTOMOTIVE INC LITHIA MOTORS INC Murphy USA Inc. PENSKE AUTOMOTIVE GROUP, INC. O REILLY AUTOMOTIVE INC