Financial Snapshot

Revenue
$28.49B
TTM
Gross Margin
12.2%
TTM
Net Earnings
$487.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
146.41%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$14.90B
Q3 2024
Book Value
$6.036B
Q3 2024
Cash
Q3 2024
P/E
13.01
Nov 29, 2024 EST
Free Cash Flow
$995.1M
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 $33.11B $37.12B $34.48B $28.67B $28.92B $29.68B $26.55B $23.49B $23.28B $22.77B $21.36B $20.41B $21.39B $18.74B $14.68B $16.76B $15.99B $13.58B $11.16B $10.65B $8.528B $7.270B $9.487B $12.07B $9.313B $8.345B $7.764B $6.535B $5.919B $4.649B $3.561B $2.423B $1.044B $971.0M $925.0M $1.006B $562.0M $502.0M $508.0M $740.0M $567.0M
YoY Change -10.82% 7.68% 20.24% -0.84% -2.56% 11.76% 13.06% 0.88% 2.25% 6.61% 4.67% -4.61% 14.11% 27.65% -12.39% 4.85% 17.74% 21.61% 4.87% 24.84% 17.3% -23.37% -21.37% 29.55% 11.6% 7.48% 18.81% 10.41% 27.32% 30.55% 46.97% 132.09% 7.52% 4.97% -8.05% 79.0% 11.95% -1.18% -31.35% 30.51%

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 $33.11B $37.12B $34.48B $28.67B $28.92B $29.68B $26.55B $23.49B $23.28B $22.77B $21.36B $20.41B $21.39B $18.74B $14.68B $16.76B $15.99B $13.58B $11.16B $10.65B $8.528B $7.270B $9.487B $12.07B $9.313B $8.345B $7.764B $6.535B $5.919B $4.649B $3.561B $2.423B $1.044B $971.0M $925.0M $1.006B $562.0M $502.0M $508.0M $740.0M $567.0M
Cost Of Revenue $28.96B $32.29B $30.27B $25.48B $25.62B $25.98B $23.20B $20.34B $20.25B $19.77B $18.57B $17.67B $18.44B $16.33B $12.93B $14.48B $13.70B $11.55B $9.425B $8.923B $7.107B $6.010B $7.907B $10.08B $8.011B $7.183B $6.574B $5.493B $4.889B $3.832B $2.902B $1.939B $826.0M $767.0M $727.0M $792.0M $451.0M $394.0M $388.0M $551.0M $435.0M
Gross Profit $4.149B $4.837B $4.202B $3.191B $3.298B $3.701B $3.357B $3.144B $3.035B $2.996B $2.791B $2.737B $2.949B $2.419B $1.751B $2.283B $2.285B $2.031B $1.740B $1.723B $1.421B $1.260B $1.580B $1.986B $1.301B $1.161B $1.190B $1.042B $1.031B $817.0M $659.0M $484.0M $218.0M $204.0M $198.0M $214.0M $112.0M $108.0M $120.0M $189.0M $131.0M
Gross Profit Margin 12.53% 13.03% 12.19% 11.13% 11.41% 12.47% 12.64% 13.39% 13.04% 13.16% 13.07% 13.41% 13.78% 12.9% 11.92% 13.62% 14.29% 14.96% 15.59% 16.18% 16.66% 17.33% 16.65% 16.46% 13.97% 13.91% 15.33% 15.94% 17.42% 17.57% 18.51% 19.98% 20.88% 21.01% 21.41% 21.27% 19.93% 21.51% 23.62% 25.54% 23.1%

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 $2.413B $2.567B $2.435B $2.087B $2.192B $2.303B $2.162B $2.047B $1.986B $1.960B $1.874B $1.850B $1.893B $1.557B $1.306B $1.607B $1.520B $1.362B $1.201B $1.220B $1.118B $1.021B $1.125B $1.123B $867.0M $757.0M $712.0M $604.0M $574.0M $488.0M $404.0M $305.0M $174.0M $162.0M $161.0M $170.0M $126.0M $123.0M $120.0M $146.0M $109.0M
YoY Change -6.01% 5.42% 16.67% -4.77% -4.84% 6.52% 5.62% 3.05% 1.35% 4.6% 1.3% -2.28% 21.55% 19.26% -18.76% 5.72% 11.6% 13.41% -1.56% 9.12% 9.5% -9.24% 0.18% 29.53% 14.53% 6.32% 17.88% 5.23% 17.62% 20.79% 32.46% 75.29% 7.41% 0.62% -5.29% 34.92% 2.44% 2.5% -17.81% 33.94%
% of Gross Profit 58.15% 53.07% 57.94% 65.4% 66.45% 62.23% 64.4% 65.1% 65.44% 65.41% 67.13% 67.57% 64.19% 64.38% 74.57% 70.39% 66.52% 67.06% 69.02% 70.81% 78.68% 81.03% 71.2% 56.55% 66.64% 65.2% 59.83% 57.97% 55.67% 59.73% 61.31% 63.02% 79.82% 79.41% 81.31% 79.44% 112.5% 113.89% 100.0% 77.25% 83.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $181.1M $187.4M $195.1M $189.1M $189.8M $186.4M $153.6M $159.2M $155.8M $156.0M $131.1M $115.4M $103.5M $77.35M $67.03M $69.30M $66.70M $46.90M $47.50M $54.50M $61.40M $78.80M $132.2M $99.50M $78.60M $55.10M $47.10M $39.50M $35.20M $29.80M $23.90M $18.40M $12.70M $12.50M $10.50M $10.80M $5.700M $6.000M
YoY Change -3.34% -3.97% 3.21% -0.39% 1.83% 21.34% -3.52% 2.21% -0.19% 18.99% 13.69% 11.47% 33.78% 15.4% -3.28% 3.9% 42.22% -1.26% -12.84% -11.24% -22.08% -40.39% 32.86% 26.59% 42.65% 16.99% 19.24% 12.22% 18.12% 24.69% 29.89% 44.88% 1.6% 19.05% -2.78% 89.47% -5.0%
% of Gross Profit 4.37% 3.87% 4.64% 5.92% 5.75% 5.04% 4.58% 5.06% 5.13% 5.21% 4.7% 4.21% 3.51% 3.2% 3.83% 3.04% 2.92% 2.31% 2.73% 3.16% 4.32% 6.25% 8.37% 5.01% 6.04% 4.75% 3.96% 3.79% 3.41% 3.65% 3.63% 3.8% 5.83% 6.13% 5.3% 5.05% 5.09% 5.56%
Operating Expenses $2.594B $2.567B $2.435B $2.087B $2.192B $2.303B $2.162B $2.047B $1.986B $1.960B $1.874B $1.850B $1.893B $1.557B $1.306B $1.677B $1.586B $1.408B $1.248B $1.275B $1.180B $1.087B $1.244B $1.213B $938.0M $809.0M $755.0M $641.0M $607.0M $516.0M $425.0M $320.0M $183.0M $171.0M $171.0M $179.0M $125.0M $123.0M $120.0M $147.0M $109.0M
YoY Change 1.05% 5.42% 16.67% -4.77% -4.84% 6.52% 5.62% 3.05% 1.35% 4.6% 1.3% -2.28% 21.55% 19.26% -22.15% 5.74% 12.64% 12.82% -2.12% 8.05% 8.56% -12.62% 2.56% 29.32% 15.95% 7.15% 17.78% 5.6% 17.64% 21.41% 32.81% 74.86% 7.02% 0.0% -4.47% 43.2% 1.63% 2.5% -18.37% 34.86%
Operating Profit $1.555B $2.068B $1.557B $894.5M $107.7M $1.148B $945.7M $876.8M $824.5M $762.3M $693.5M $804.1M $908.8M $750.8M $272.8M $606.0M $699.0M $623.0M $492.0M $448.0M $241.0M $173.0M $336.0M $773.0M $363.0M $352.0M $435.0M $401.0M $424.0M $301.0M $234.0M $164.0M $35.00M $33.00M $27.00M $35.00M -$13.00M -$15.00M $0.00 $42.00M $22.00M
YoY Change -24.82% 32.87% 74.04% 730.59% -90.61% 21.34% 7.86% 6.35% 8.16% 9.91% -13.76% -11.52% 21.05% 175.22% -54.99% -13.3% 12.2% 26.63% 9.82% 85.89% 39.31% -48.51% -56.53% 112.95% 3.13% -19.08% 8.48% -5.42% 40.86% 28.63% 42.68% 368.57% 6.06% 22.22% -22.86% -369.23% -13.33% -100.0% 90.91%

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 -$303.0M -$180.8M -$115.3M -$132.0M -$195.0M -$231.0M -$168.0M -$141.0M -$124.0M -$78.00M -$107.0M -$94.00M -$99.00M -$70.00M -$79.00M -$93.00M -$95.00M -$85.00M -$90.00M -$100.0M -$130.0M -$150.0M -$265.0M -$173.0M -$107.0M -$80.00M -$67.00M -$38.00M -$46.00M -$36.00M -$27.00M -$32.00M -$29.00M -$29.00M -$30.00M -$30.00M -$19.00M -$20.00M -$22.00M -$20.00M -$14.00M
YoY Change 67.57% 56.89% -12.68% -32.31% -15.58% 37.5% 19.15% 13.71% 58.97% -27.1% 13.83% -5.05% 41.43% -11.39% -15.05% -2.11% 11.76% -5.56% -10.0% -23.08% -13.33% -43.4% 53.18% 61.68% 33.75% 19.4% 76.32% -17.39% 27.78% 33.33% -15.63% 10.34% 0.0% -3.33% 0.0% 57.89% -5.0% -9.09% 10.0% 42.86%
% of Operating Profit -19.49% -8.74% -7.4% -14.76% -181.07% -20.13% -17.76% -16.08% -15.04% -10.23% -15.43% -11.69% -10.89% -9.32% -28.96% -15.35% -13.59% -13.64% -18.29% -22.32% -53.94% -86.71% -78.87% -22.38% -29.48% -22.73% -15.4% -9.48% -10.85% -11.96% -11.54% -19.51% -82.86% -87.88% -111.11% -85.71% -47.62% -63.64%
Other Income/Expense, Net -$3.777M -$3.503M -$5.180M -$5.000M -$5.000M -$7.000M -$24.00M -$20.00M -$3.000M -$4.277M $0.00 $193.0K $1.000M $0.00 $2.000M $0.00 $2.000M $7.000M $6.000M $6.000M $5.000M $5.000M $17.00M $3.000M $1.000M $0.00 $0.00
YoY Change 7.82% -32.37% 3.6% 0.0% -28.57% -70.83% 20.0% 566.67% -100.0% -100.0% -100.0% -71.43% 16.67% 0.0% 20.0% 0.0% -70.59% 466.67% 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 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 $1.164B $517.6M $339.5M $104.6M -$557.6M $186.7M $115.7M $235.3M $281.6M $317.4M $327.0M $441.5M $405.5M $313.1M $108.1M -$597.0M $592.0M $518.0M $386.0M $305.0M $47.00M -$3.000M -$112.0M $601.0M $231.0M $272.0M $308.0M $363.0M $379.0M $220.0M $201.0M $139.0M $11.00M $10.00M $3.000M $10.00M -$16.00M -$32.00M -$20.00M $22.00M $8.000M
YoY Change 124.93% 52.47% 224.45% -118.77% -398.69% 61.4% -50.85% -16.43% -11.29% -2.93% -25.94% 8.88% 29.5% 189.65% -118.11% -200.84% 14.29% 34.2% 26.56% 548.94% -1666.67% -97.32% -118.64% 160.17% -15.07% -11.69% -15.15% -4.22% 72.27% 9.45% 44.6% 1163.64% 10.0% 233.33% -70.0% -162.5% -50.0% 60.0% -190.91% 175.0%
Income Tax $255.0M $449.0M $325.9M $172.8M $88.34M $187.8M $286.5M $190.7M $191.7M $184.9M $182.3M $203.6M $210.5M $199.4M $65.42M $17.00M $181.0M $128.0M $131.0M $96.00M $21.00M -$2.000M -$35.00M $245.0M $102.0M $115.0M $132.0M $145.0M $153.0M $91.00M $82.00M $54.00M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 -$9.000M $10.00M $3.000M
% Of Pretax Income 21.9% 86.74% 96.0% 165.14% 100.6% 247.74% 81.05% 68.08% 58.27% 55.76% 46.12% 51.91% 63.67% 60.51% 30.57% 24.71% 33.94% 31.48% 44.68% 40.77% 44.16% 42.28% 42.86% 39.94% 40.37% 41.36% 40.8% 38.85% 18.18% 0.0% 0.0% 0.0% 45.45% 37.5%
Net Earnings $903.5M $1.427B $1.108B $584.4M -$204.1M $716.2M $402.2M $522.8M $497.7M $498.0M $399.4M $506.3M $598.8M $479.6M $123.5M -$614.0M $408.0M $388.0M $254.0M $208.0M $26.00M -$610.0M -$74.00M $358.0M $124.0M $146.0M $164.0M $203.0M $203.0M $112.0M $107.0M $79.00M $9.000M $10.00M $3.000M $23.00M -$3.000M -$32.00M -$11.00M $13.00M $5.000M
YoY Change -36.68% 28.76% 89.62% -386.37% -128.5% 78.08% -23.07% 5.04% -0.06% 24.69% -21.11% -15.44% 24.85% 288.33% -120.12% -250.49% 5.15% 52.76% 22.12% 700.0% -104.26% 724.32% -120.67% 188.71% -15.07% -10.98% -19.21% 0.0% 81.25% 4.67% 35.44% 777.78% -10.0% 233.33% -86.96% -866.67% -90.63% 190.91% -184.62% 160.0%
Net Earnings / Revenue 2.73% 3.84% 3.21% 2.04% -0.71% 2.41% 1.51% 2.23% 2.14% 2.19% 1.87% 2.48% 2.8% 2.56% 0.84% -3.66% 2.55% 2.86% 2.28% 1.95% 0.3% -8.39% -0.78% 2.97% 1.33% 1.75% 2.11% 3.11% 3.43% 2.41% 3.0% 3.26% 0.86% 1.03% 0.32% 2.29% -0.53% -6.37% -2.17% 1.76% 0.88%
Basic Earnings Per Share $16.03 $22.01 $15.29 $7.49 -$2.44 $8.19 $4.54 $5.75 $5.26 $5.05 $3.89 $4.64 $5.25 $4.06 $1.03
Diluted Earnings Per Share $15.84 $21.80 $15.10 $7.43 -$2.44 $8.10 $4.48 $5.68 $5.20 $4.98 $3.85 $4.56 $5.17 $4.01 $1.03 -$5.074M $3.290M $3.154M $2.048M $1.664M $257.4K -$6.100M -$755.1K $3.616M $1.292M $1.505M $1.640M $1.990M $1.990M $1.109M $1.070M $908.0K $310.3K $416.7K $125.0K $1.000M -$230.8K -$2.462M -$846.2K $1.000M $416.7K

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 $218.1M $176.9M $222.2M $374.0M $300.0M $509.0M $730.0M $534.0M $273.0M $400.0M $391.0M $410.0M $397.0M $926.0M $1.137B $451.0M $448.0M $338.0M $581.0M $464.0M $612.0M $694.0M $557.0M $56.00M $45.00M $159.0M $113.0M $136.0M $94.00M $106.0M $81.00M $3.000M $2.000M $1.000M $5.000M $10.00M $13.00M $32.00M $47.00M $24.00M $2.000M
YoY Change 23.25% -20.38% -40.59% 24.67% -41.06% -30.27% 36.7% 95.6% -31.75% 2.3% -4.63% 3.27% -57.13% -18.56% 152.11% 0.67% 32.54% -41.82% 25.22% -24.18% -11.82% 24.6% 894.64% 24.44% -71.7% 40.71% -16.91% 44.68% -11.32% 30.86% 2600.0% 50.0% 100.0% -80.0% -50.0% -23.08% -59.38% -31.91% 95.83% 1100.0%
Cash & Equivalents $218.1M $176.9M $222.2M $374.0M $300.0M $509.0M $730.0M $534.0M $273.0M $400.0M $391.0M $410.0M $397.0M $926.0M $1.137B $451.0M $448.0M $338.0M $581.0M $305.0M $612.0M $694.0M $557.0M $56.00M $45.00M $159.0M $113.0M $136.0M $94.00M $106.0M $81.00M $3.000M $2.000M $1.000M $5.000M $10.00M $13.00M $32.00M $47.00M $24.00M $2.000M
Short-Term Investments $0.00 $159.0M
Other Short-Term Assets $684.1M $521.3M $345.2M $287.0M $266.0M $275.0M $256.0M $180.0M $285.0M $253.0M $258.0M $329.0M $182.0M $148.0M $169.0M $181.0M $181.0M $156.0M $125.0M $93.00M $107.0M $60.00M $152.0M $100.0M $29.00M $26.00M $42.00M $36.00M $32.00M $30.00M $27.00M $6.000M $4.000M $3.000M $4.000M $4.000M $21.00M $10.00M $9.000M $9.000M $7.000M
YoY Change 31.22% 51.02% 20.29% 7.89% -3.27% 7.42% 42.22% -36.84% 12.65% -1.94% -21.58% 80.77% 22.97% -12.43% -6.63% 0.0% 16.03% 24.8% 34.41% -13.08% 78.33% -60.53% 52.0% 244.83% 11.54% -38.1% 16.67% 12.5% 6.67% 11.11% 350.0% 50.0% 33.33% -25.0% 0.0% -80.95% 110.0% 11.11% 0.0% 28.57%
Inventory $5.187B $5.319B $4.202B $3.287B $3.477B $3.879B $3.303B $2.856B $2.466B $2.335B $2.167B $2.053B $1.964B $1.909B $1.398B $1.627B $1.680B $1.692B $1.495B $1.486B $1.328B $1.201B $1.373B $2.973B $1.445B $1.321B $1.230B $1.045B $1.039B $725.0M $592.0M $299.0M $293.0M $185.0M $182.0M $209.0M $125.0M $121.0M $123.0M $150.0M $126.0M
Prepaid Expenses
Receivables $12.24B $12.32B $11.12B $9.205B $8.483B $8.945B $8.126B $6.747B $6.161B $6.044B $5.770B $4.924B $4.482B $4.103B $3.136B $3.087B $3.281B $2.710B $2.317B $1.984B $1.771B $686.0M $664.0M $2.636B $1.639B $1.354B $1.245B $903.0M $940.0M $697.0M $502.0M $241.0M $213.0M $138.0M $152.0M $160.0M $93.00M $76.00M $81.00M $113.0M $103.0M
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 $693.0M $726.0M $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 $6.000M $0.00 $0.00
Total Short-Term Assets $18.33B $18.34B $15.89B $13.15B $12.53B $13.61B $12.41B $10.32B $9.186B $9.033B $8.586B $7.715B $7.025B $7.086B $5.840B $5.346B $5.589B $4.896B $4.517B $4.028B $3.817B $3.334B $3.471B $5.764B $3.158B $2.861B $2.630B $2.120B $2.105B $1.558B $1.202B $549.0M $512.0M $327.0M $342.0M $382.0M $253.0M $239.0M $266.0M $297.0M $239.0M
YoY Change -0.07% 15.4% 20.83% 5.01% -7.95% 9.62% 20.33% 12.31% 1.69% 5.21% 11.29% 9.82% -0.86% 21.34% 9.24% -4.35% 14.15% 8.39% 12.14% 5.53% 14.49% -3.95% -39.78% 82.52% 10.38% 8.78% 24.06% 0.71% 35.11% 29.62% 118.94% 7.23% 56.57% -4.39% -10.47% 50.99% 5.86% -10.15% -10.44% 24.27%
Property, Plant & Equipment $530.7M $874.0M $950.8M $1.106B $1.081B $825.0M $838.0M $756.0M $700.0M $636.0M $632.0M $600.0M $556.0M $506.0M $461.0M $411.0M $355.0M $262.0M $235.0M $263.0M $288.0M $300.0M $301.0M $316.0M $224.0M $155.0M $114.0M $115.0M $117.0M $90.00M $78.00M $36.00M $42.00M $29.00M $30.00M $32.00M $23.00M $27.00M $42.00M $35.00M $27.00M
YoY Change -39.28% -8.08% -14.03% 2.31% 31.03% -1.55% 10.85% 8.0% 10.06% 0.63% 5.33% 7.91% 9.88% 9.76% 12.17% 15.77% 35.5% 11.49% -10.65% -8.68% -4.0% -0.33% -4.75% 41.07% 44.52% 35.96% -0.87% -1.71% 30.0% 15.38% 116.67% -14.29% 44.83% -3.33% -6.25% 39.13% -14.81% -35.71% 20.0% 29.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.74M $65.11M $63.70M $76.00M $87.00M $84.00M $88.00M $88.00M $73.00M $69.00M $67.00M $66.00M $61.00M $59.00M $53.00M $47.00M $48.00M $42.00M $39.00M $34.00M $31.00M $33.00M $33.00M $36.00M $52.00M $23.00M $55.00M $34.00M $36.00M $0.00 $13.00M $65.00M $65.00M $57.00M $45.00M $48.00M $52.00M $42.00M $32.00M $0.00 $0.00
YoY Change -3.64% 2.22% -16.19% -12.64% 3.57% -4.55% 0.0% 20.55% 5.8% 2.99% 1.52% 8.2% 3.39% 11.32% 12.77% -2.08% 14.29% 7.69% 14.71% 9.68% -6.06% 0.0% -8.33% -30.77% 126.09% -58.18% 61.76% -5.56% -100.0% -80.0% 0.0% 14.04% 26.67% -6.25% -7.69% 23.81% 31.25%
Other Assets $627.3M $297.0M $352.3M $370.0M $373.0M $270.0M $362.0M $316.0M $304.0M $292.0M $310.0M $279.0M $322.0M $303.0M $483.0M $409.0M $288.0M $238.0M $200.0M $210.0M $284.0M $253.0M $329.0M $251.0M $89.00M $80.00M $93.00M $52.00M $64.00M $56.00M $59.00M $34.00M $44.00M $13.00M $14.00M $18.00M $9.000M $18.00M $8.000M $8.000M $7.000M
YoY Change 111.26% -15.71% -4.78% -0.8% 38.15% -25.41% 14.56% 3.95% 4.11% -5.81% 11.11% -13.35% 6.27% -37.27% 18.09% 42.01% 21.01% 19.0% -4.76% -26.06% 12.25% -23.1% 31.08% 182.02% 11.25% -13.98% 78.85% -18.75% 14.29% -5.08% 73.53% -22.73% 238.46% -7.14% -22.22% 100.0% -50.0% 125.0% 0.0% 14.29%
Total Long-Term Assets $3.399B $3.423B $3.642B $3.901B $3.875B $4.176B $4.045B $3.889B $3.836B $3.402B $3.475B $3.071B $2.804B $2.515B $1.922B $1.772B $2.471B $1.774B $1.528B $1.481B $1.527B $1.334B $1.888B $1.841B $1.325B $979.0M $908.0M $590.0M $596.0M $481.0M $367.0M $232.0M $233.0M $151.0M $142.0M $148.0M $86.00M $90.00M $86.00M $48.00M $37.00M
YoY Change -0.71% -6.02% -6.63% 0.67% -7.21% 3.24% 4.01% 1.38% 12.76% -2.1% 13.16% 9.52% 11.49% 30.85% 8.47% -28.29% 39.29% 16.1% 3.17% -3.01% 14.47% -29.34% 2.55% 38.94% 35.34% 7.82% 53.9% -1.01% 23.91% 31.06% 58.19% -0.43% 54.3% 6.34% -4.05% 72.09% -4.44% 4.65% 79.17% 29.73%
Total Assets $21.73B $21.76B $19.54B $17.05B $16.40B $17.78B $16.46B $14.21B $13.02B $12.44B $12.06B $10.79B $9.829B $9.601B $7.762B $7.118B $8.060B $6.670B $6.045B $5.509B $5.344B $4.668B $5.359B $7.605B $4.483B $3.840B $3.538B $2.710B $2.701B $2.039B $1.569B $781.0M $745.0M $478.0M $484.0M $530.0M $339.0M $329.0M $352.0M $345.0M $276.0M
YoY Change
Accounts Payable $10.07B $10.46B $9.617B $7.938B $7.046B $7.632B $6.757B $5.774B $5.193B $5.027B $4.503B $3.769B $3.264B $3.645B $2.763B $2.460B $2.536B $1.795B $1.629B $1.262B $1.212B $917.0M $641.0M $1.568B $805.0M $786.0M $767.0M $594.0M $562.0M $412.0M $264.0M $121.0M $103.0M $58.00M $58.00M $76.00M $37.00M $31.00M $40.00M $37.00M $51.00M
YoY Change -3.73% 8.77% 21.15% 12.66% -7.68% 12.95% 17.02% 11.19% 3.3% 11.64% 19.47% 15.47% -10.45% 31.92% 12.32% -3.0% 41.28% 10.19% 29.08% 4.13% 32.17% 43.06% -59.12% 94.78% 2.42% 2.48% 29.12% 5.69% 36.41% 56.06% 118.18% 17.48% 77.59% 0.0% -23.68% 105.41% 19.35% -22.5% 8.11% -27.45%
Accrued Expenses $1.464B $1.339B $1.326B $1.034B $878.0M $910.0M $833.0M $818.0M $816.0M $795.0M $773.0M $764.0M $661.0M $637.0M $446.0M $456.0M $439.0M $403.0M $435.0M $396.0M $425.0M $259.0M $343.0M $474.0M $263.0M $211.0M $286.0M $180.0M $208.0M $192.0M $132.0M $58.00M $60.00M $31.00M $32.00M $36.00M $26.00M $24.00M $29.00M $31.00M $23.00M
YoY Change 9.3% 0.97% 28.28% 17.77% -3.52% 9.24% 1.83% 0.25% 2.64% 2.85% 1.18% 15.58% 3.77% 42.83% -2.19% 3.87% 8.93% -7.36% 9.85% -6.82% 64.09% -24.49% -27.64% 80.23% 24.64% -26.22% 58.89% -13.46% 8.33% 45.45% 127.59% -3.33% 93.55% -3.13% -11.11% 38.46% 8.33% -17.24% -6.45% 34.78%
Deferred Revenue
YoY Change
Short-Term Debt $1.155B $212.0M $32.84M $28.00M $122.0M $4.000M $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 $10.00M $37.00M $529.0M $231.0M $143.0M $119.0M $71.00M $117.0M $0.00 $0.00 $0.00 $2.000M $2.000M $3.000M $3.000M $3.000M $2.000M $2.000M $2.000M $0.00
YoY Change 444.71% 545.52% 17.29% -77.05% 2950.0% -100.0% -72.97% -93.01% 129.0% 61.54% 20.17% 67.61% -39.32% -100.0% 0.0% -33.33% 0.0% 0.0% 50.0% 0.0% 0.0%
Long-Term Debt Due $1.654B $377.9M $349.8M $131.0M $209.0M $242.0M $357.0M $94.00M $44.00M $13.00M $24.00M $364.0M $34.00M $61.00M $123.0M $53.00M $13.00M $263.0M $269.0M $8.000M $14.00M $277.0M $0.00 $25.00M $25.00M $25.00M $0.00 $86.00M $41.00M $1.000M $20.00M $5.000M $2.000M $2.000M $2.000M $1.000M $2.000M $3.000M $5.000M
YoY Change 337.68% 8.04% 167.01% -37.32% -13.64% -32.21% 279.79% 113.64% 238.46% -45.83% -93.41% 970.59% -44.26% -50.41% 132.08% 307.69% -95.06% -2.23% 3262.5% -42.86% -94.95% 0.0% 0.0% 109.76% 4000.0% -95.0% 300.0% 150.0% 0.0% 0.0% 100.0% -50.0% -33.33% -40.0%
Total Short-Term Liabilities $13.19B $12.39B $11.33B $9.131B $8.258B $8.790B $7.955B $6.689B $6.056B $5.838B $5.302B $4.910B $3.959B $4.343B $3.332B $2.968B $2.987B $2.460B $2.332B $1.666B $1.651B $1.462B $1.047B $2.571B $1.325B $1.165B $1.196B $846.0M $887.0M $689.0M $437.0M $180.0M $186.0M $96.00M $94.00M $117.0M $68.00M $57.00M $73.00M $83.00M $83.00M
YoY Change 6.44% 9.39% 24.04% 10.57% -6.05% 10.5% 18.93% 10.45% 3.73% 10.11% 7.98% 24.02% -8.84% 30.34% 12.26% -0.64% 21.42% 5.49% 39.98% 0.91% 12.93% 39.64% -59.28% 94.04% 13.73% -2.59% 41.37% -4.62% 28.74% 57.67% 142.78% -3.23% 93.75% 2.13% -19.66% 72.06% 19.3% -21.92% -12.05% 0.0%
Long-Term Debt $2.154B $3.183B $2.244B $2.098B $2.640B $3.239B $2.933B $2.696B $2.381B $2.068B $2.226B $1.587B $1.928B $1.761B $1.276B $1.224B $1.223B $977.0M $1.139B $1.466B $2.017B $1.807B $2.442B $3.028B $1.533B $1.047B $823.0M $345.0M $452.0M $349.0M $315.0M $225.0M $304.0M $207.0M $216.0M $240.0M $167.0M $160.0M $201.0M $173.0M $122.0M
YoY Change -32.34% 41.82% 6.98% -20.53% -18.49% 10.43% 8.79% 13.23% 15.14% -7.1% 40.26% -17.69% 9.48% 38.01% 4.25% 0.08% 25.18% -14.22% -22.31% -27.32% 11.62% -26.0% -19.35% 97.52% 46.42% 27.22% 138.55% -23.67% 29.51% 10.79% 40.0% -25.99% 46.86% -4.17% -10.0% 43.71% 4.38% -20.4% 16.18% 41.8%
Other Long-Term Liabilities $507.4M $579.3M $624.2M $676.0M $636.0M $379.0M $573.0M $355.0M $390.0M $370.0M $348.0M $301.0M $267.0M $245.0M $237.0M $249.0M $297.0M $236.0M $201.0M $183.0M $170.0M $120.0M $64.00M $71.00M $24.00M $30.00M $47.00M $32.00M $36.00M $56.00M $44.00M $25.00M $30.00M $24.00M $24.00M $26.00M $8.000M $9.000M $9.000M $9.000M $6.000M
YoY Change -12.4% -7.19% -7.67% 6.29% 67.81% -33.86% 61.41% -8.97% 5.41% 6.32% 15.61% 12.73% 8.98% 3.38% -4.82% -16.16% 25.85% 17.41% 9.84% 7.65% 41.67% 87.5% -9.86% 195.83% -20.0% -36.17% 46.88% -11.11% -35.71% 27.27% 76.0% -16.67% 25.0% 0.0% -7.69% 225.0% -11.11% 0.0% 0.0% 50.0%
Total Long-Term Liabilities $2.661B $3.762B $2.869B $2.774B $3.276B $3.618B $3.506B $3.051B $2.771B $2.438B $2.574B $1.888B $2.195B $2.006B $1.513B $1.473B $1.520B $1.213B $1.340B $1.649B $2.187B $1.927B $2.506B $3.099B $1.557B $1.077B $870.0M $377.0M $488.0M $405.0M $359.0M $250.0M $334.0M $231.0M $240.0M $266.0M $175.0M $169.0M $210.0M $182.0M $128.0M
YoY Change -29.27% 31.15% 3.41% -15.32% -9.45% 3.19% 14.91% 10.1% 13.66% -5.28% 36.33% -13.99% 9.42% 32.58% 2.72% -3.09% 25.31% -9.48% -18.74% -24.6% 13.49% -23.1% -19.14% 99.04% 44.57% 23.79% 130.77% -22.75% 20.49% 12.81% 43.6% -25.15% 44.59% -3.75% -9.77% 52.0% 3.55% -19.52% 15.38% 42.19%
Total Liabilities $15.92B $16.22B $14.25B $11.97B $11.59B $12.46B $11.51B $9.793B $8.879B $8.281B $7.881B $6.802B $6.160B $6.349B $4.845B $4.442B $4.508B $3.673B $3.672B $3.315B $3.838B $3.432B $3.593B $5.691B $2.933B $2.353B $2.177B $1.352B $1.505B $1.201B $867.0M $430.0M $520.0M $327.0M $334.0M $382.0M $243.0M $226.0M $283.0M $264.0M $211.0M
YoY Change -1.83% 13.78% 19.12% 3.24% -6.98% 8.25% 17.53% 10.29% 7.22% 5.08% 15.86% 10.42% -2.98% 31.04% 9.07% -1.46% 22.73% 0.03% 10.77% -13.63% 11.83% -4.48% -36.87% 94.03% 24.65% 8.08% 61.02% -10.17% 25.31% 38.52% 101.63% -17.31% 59.02% -2.1% -12.57% 57.2% 7.52% -20.14% 7.2% 25.12%

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Market Cap: $6.3408 Billion

About ARROW ELECTRONICS, INC.

Arrow Electronics, Inc. engages in the provision of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The company is headquartered in Centennial, Colorado and currently employs 22,100 full-time employees. Its segments include the global components business and the global enterprise computing solutions (ECS) business. The global components business segment distributes electronic components to original equipment manufacturers and contract manufacturers. The ECS business segment provides enterprise computing solutions to value-added resellers and managed service providers. The Global ECS portfolio of computing solutions includes cloud and security. Global ECS provides cloud solutions to businesses through ArrowSphere, a cloud marketplace and management platform. The company maintains over 180 sales facilities and 39 distribution and value-added centers, serving over 85 countries. Both its segments have operations in each of the three electronics markets; the Americas; Europe, Middle East, and Africa, and Asia-Pacific regions.

Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: AVNET INC CDW Corp EPLUS INC INSIGHT ENTERPRISES INC PC CONNECTION INC Climb Global Solutions, Inc. RICHARDSON ELECTRONICS, LTD. SCANSOURCE, INC. TD SYNNEX CORP