Financial Snapshot

Revenue
$23.03B
TTM
Gross Margin
11.41%
TTM
Net Earnings
$348.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
224.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.038B
Q3 2024
Cash
Q3 2024
P/E
13.79
Nov 29, 2024 EST
Free Cash Flow
$655.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $23.76B $26.54B $24.31B $19.53B $17.63B $19.52B $19.04B $17.44B $16.74B $17.66B $27.50B $25.46B $25.71B $26.53B $19.16B $16.23B $17.95B $15.68B $14.25B $11.07B $10.25B $9.048B $8.920B $12.81B $9.915B $6.806B $5.916B $5.391B $5.208B $4.300B $3.548B $2.238B $1.759B $1.741B $1.751B $1.919B $1.817B $1.539B $1.416B $1.534B $1.636B $1.165B
YoY Change -10.48% 9.16% 24.45% 10.78% -9.65% 2.53% 9.16% 4.18% -5.18% -35.8% 8.02% -0.97% -3.12% 38.49% 18.05% -9.6% 14.49% 10.01% 28.8% 8.02% 13.23% 1.43% -30.39% 29.24% 45.68% 15.04% 9.74% 3.51% 21.12% 21.2% 58.53% 27.23% 1.03% -0.57% -8.75% 5.61% 18.06% 8.69% -7.69% -6.23% 40.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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 $23.76B $26.54B $24.31B $19.53B $17.63B $19.52B $19.04B $17.44B $16.74B $17.66B $27.50B $25.46B $25.71B $26.53B $19.16B $16.23B $17.95B $15.68B $14.25B $11.07B $10.25B $9.048B $8.920B $12.81B $9.915B $6.806B $5.916B $5.391B $5.208B $4.300B $3.548B $2.238B $1.759B $1.741B $1.751B $1.919B $1.817B $1.539B $1.416B $1.534B $1.636B $1.165B
Cost Of Revenue $20.99B $23.35B $21.35B $17.29B $15.57B $17.03B $16.51B $15.07B $14.66B $15.45B $24.27B $22.48B $22.66B $23.43B $16.88B $14.21B $15.64B $13.63B $12.42B $9.608B $8.880B $7.833B $7.697B $10.95B $8.470B $5.758B $4.936B $4.429B $4.239B $3.484B $2.852B $1.751B $1.351B $1.318B $1.312B $1.471B $1.379B $1.164B $1.064B $1.123B $1.191B $852.0M
Gross Profit $2.766B $3.182B $2.965B $2.241B $2.063B $2.486B $2.527B $2.369B $2.078B $2.210B $3.226B $2.980B $3.051B $3.108B $2.280B $2.023B $2.314B $2.049B $1.839B $1.459B $1.365B $1.215B $1.223B $1.866B $1.445B $1.048B $980.0M $962.0M $969.0M $816.0M $696.0M $487.0M $408.0M $423.0M $439.0M $448.0M $438.0M $375.0M $351.0M $411.0M $445.0M $313.0M
Gross Profit Margin 11.64% 11.99% 12.2% 11.47% 11.7% 12.74% 13.28% 13.58% 12.41% 12.52% 11.73% 11.7% 11.87% 11.71% 11.9% 12.46% 12.89% 13.07% 12.9% 13.18% 13.32% 13.43% 13.71% 14.56% 14.57% 15.4% 16.57% 17.84% 18.61% 18.98% 19.62% 21.76% 23.19% 24.3% 25.07% 23.35% 24.11% 24.37% 24.79% 26.79% 27.2% 26.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.870B $1.967B $1.995B $1.875B $1.842B $1.875B $1.991B $1.788B $1.460B $1.515B $2.341B $2.204B $2.093B $2.101B $1.619B $1.532B $1.564B $1.363B $1.345B $1.138B $1.107B $1.095B $1.168B $1.612B $1.077B $866.0M $709.0M $634.0M $584.0M $526.0M $481.0M $384.0M $339.0M $336.0M $341.0M $359.0M $348.0M $325.0M $310.0M $315.0M $286.0M $231.0M
YoY Change -4.97% -1.38% 6.4% 1.78% -1.74% -5.86% 11.38% 22.47% -3.63% -35.29% 6.21% 5.33% -0.37% 29.73% 5.69% -2.05% 14.75% 1.34% 18.19% 2.8% 1.1% -6.25% -27.54% 49.68% 24.36% 22.14% 11.83% 8.56% 11.03% 9.36% 25.26% 13.27% 0.89% -1.47% -5.01% 3.16% 7.08% 4.84% -1.59% 10.14% 23.81%
% of Gross Profit 67.58% 61.82% 67.27% 83.67% 89.27% 75.41% 78.8% 75.47% 70.26% 68.55% 72.58% 73.98% 68.6% 67.59% 71.01% 75.73% 67.59% 66.52% 73.14% 78.0% 81.1% 90.12% 95.5% 86.39% 74.53% 82.63% 72.35% 65.9% 60.27% 64.46% 69.11% 78.85% 83.09% 79.43% 77.68% 80.13% 79.45% 86.67% 88.32% 76.64% 64.27% 73.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.71M $88.61M $102.3M $131.9M $182.2M $180.9M $234.9M $155.4M $79.50M $82.20M $92.46M $88.33M $73.55M $81.39M $60.64M $65.80M $58.80M $53.80M $66.50M $61.70M $64.50M $88.80M $103.9M $119.4M $83.50M $57.40M $50.50M $49.40M $43.50M $36.90M $31.80M $22.80M $24.00M $24.80M $28.50M $29.80M $29.20M $27.30M $23.80M
YoY Change -2.15% -13.4% -22.43% -27.6% 0.72% -22.99% 51.16% 95.47% -3.28% -11.1% 4.68% 20.1% -9.63% 34.21% -7.84% 11.9% 9.29% -19.1% 7.78% -4.34% -27.36% -14.53% -12.98% 42.99% 45.47% 13.66% 2.23% 13.56% 17.89% 16.04% 39.47% -5.0% -3.23% -12.98% -4.36% 2.05% 6.96% 14.71%
% of Gross Profit 3.13% 2.78% 3.45% 5.89% 8.83% 7.28% 9.29% 6.56% 3.83% 3.72% 2.87% 2.96% 2.41% 2.62% 2.66% 3.25% 2.54% 2.63% 3.62% 4.23% 4.73% 7.31% 8.5% 6.4% 5.78% 5.48% 5.15% 5.14% 4.49% 4.52% 4.57% 4.68% 5.88% 5.86% 6.49% 6.65% 6.67% 7.28% 6.78%
Operating Expenses $1.870B $1.967B $1.995B $1.875B $1.842B $1.875B $1.991B $1.788B $1.460B $1.515B $2.341B $2.204B $2.093B $2.101B $1.619B $1.532B $1.564B $1.363B $1.344B $1.138B $1.107B $1.096B $1.168B $1.612B $1.077B $865.0M $709.0M $634.0M $620.0M $555.0M $508.0M $384.0M $338.0M $336.0M $341.0M $359.0M $348.0M $325.0M $310.0M $315.0M $285.0M $231.0M
YoY Change -4.97% -1.38% 6.4% 1.78% -1.74% -5.86% 11.38% 22.47% -3.63% -35.29% 6.21% 5.33% -0.37% 29.73% 5.69% -2.05% 14.75% 1.41% 18.1% 2.8% 1.0% -6.16% -27.54% 49.68% 24.51% 22.0% 11.83% 2.26% 11.71% 9.25% 32.29% 13.61% 0.6% -1.47% -5.01% 3.16% 7.08% 4.84% -1.59% 10.53% 23.38%
Operating Profit $844.4M $1.187B $939.0M $281.4M -$4.600M $365.9M $209.2M $581.0M $618.0M $695.0M $789.9M $626.0M $884.2M $930.0M $635.6M $491.0M $750.0M $686.0M $495.0M $321.0M $258.0M $119.0M $55.00M $254.0M $368.0M $183.0M $271.0M $328.0M $349.0M $261.0M $188.0M $103.0M $70.00M $87.00M $98.00M $89.00M $90.00M $50.00M $41.00M $96.00M $160.0M $82.00M
YoY Change -28.85% 26.39% 233.69% -6217.39% -101.26% 74.9% -63.99% -5.99% -11.08% -12.02% 26.19% -29.2% -4.93% 46.32% 29.45% -34.53% 9.33% 38.59% 54.21% 24.42% 116.81% 116.36% -78.35% -30.98% 101.09% -32.47% -17.38% -6.02% 33.72% 38.83% 82.52% 47.14% -19.54% -11.22% 10.11% -1.11% 80.0% 21.95% -57.29% -40.0% 95.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $282.9M $250.9M $100.4M $89.47M $122.7M $134.9M $92.75M -$108.0M -$92.00M -$90.00M $104.8M $107.7M $90.86M $92.45M $61.75M -$79.00M -$88.00M -$77.00M -$97.00M -$85.00M -$95.00M -$105.0M -$125.0M -$192.0M -$95.00M -$63.00M -$40.00M -$26.00M -$26.00M -$23.00M -$15.00M -$9.000M -$13.00M -$13.00M -$15.00M -$16.00M -$16.00M -$11.00M -$10.00M -$11.00M -$9.000M -$5.000M
YoY Change 12.75% 149.93% 12.18% -27.1% -9.0% 45.42% -185.88% 17.39% 2.22% -185.86% -2.63% 18.48% -1.72% 49.72% -178.16% -10.23% 14.29% -20.62% 14.12% -10.53% -9.52% -16.0% -34.9% 102.11% 50.79% 57.5% 53.85% 0.0% 13.04% 53.33% 66.67% -30.77% 0.0% -13.33% -6.25% 0.0% 45.45% 10.0% -9.09% 22.22% 80.0%
% of Operating Profit 33.5% 21.14% 10.69% 31.8% 36.86% 44.33% -18.59% -14.89% -12.95% 13.27% 17.2% 10.28% 9.94% 9.71% -16.09% -11.73% -11.22% -19.6% -26.48% -36.82% -88.24% -227.27% -75.59% -25.82% -34.43% -14.76% -7.93% -7.45% -8.81% -7.98% -8.74% -18.57% -14.94% -15.31% -17.98% -17.78% -22.0% -24.39% -11.46% -5.63% -6.1%
Other Income/Expense, Net -$15.74M $9.908M -$5.302M -$19.01M -$2.215M $5.559M $28.61M -$25.00M -$3.000M $9.000M -$6.092M -$74.00K -$5.442M $10.72M $2.480M -$12.00M $21.00M $10.00M $5.000M $3.000M $7.000M $26.00M $7.000M $25.00M $10.00M $13.00M $2.000M $12.00M $2.000M $5.000M $5.000M $20.00M $27.00M $27.00M $16.00M $15.00M $12.00M $8.000M $11.00M $8.000M $15.00M $16.00M
YoY Change -258.82% -286.87% -72.1% 758.06% -139.85% -80.57% -214.42% 733.33% -133.33% -247.73% 8132.43% -98.64% -150.75% 332.42% -120.67% -157.14% 110.0% 100.0% 66.67% -57.14% -73.08% 271.43% -72.0% 150.0% -23.08% 550.0% -83.33% 500.0% -60.0% 0.0% -75.0% -25.93% 0.0% 68.75% 6.67% 25.0% 50.0% -27.27% 37.5% -46.67% -6.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $632.3M $982.9M $833.3M $172.9M -$129.6M $236.6M $145.1M $310.0M $478.0M $572.0M $235.4M $174.0M $320.3M $273.3M $241.0M -$1.095B $693.0M $587.0M $316.0M $240.0M $98.00M -$79.00M -$121.0M $87.00M $284.0M $385.0M $267.0M $313.0M $325.0M $243.0M $155.0M $114.0M $83.00M $100.0M $99.00M $87.00M $86.00M $47.00M $42.00M $93.00M $166.0M $92.00M
YoY Change -35.67% 17.95% 381.89% -233.45% -154.77% 63.08% -53.2% -35.15% -16.43% 142.99% 35.29% -45.68% 17.2% 13.38% -122.01% -258.01% 18.06% 85.76% 31.67% 144.9% -224.05% -34.71% -239.08% -69.37% -26.23% 44.19% -14.7% -3.69% 33.74% 56.77% 35.96% 37.35% -17.0% 1.01% 13.79% 1.16% 82.98% 11.9% -54.84% -43.98% 80.43%
Income Tax $133.6M $212.0M $141.0M -$20.19M -$98.50M $60.26M $288.0M $47.00M $87.00M $86.00M $155.5M $99.19M $223.8M $201.9M $174.7M $35.00M $204.0M $194.0M $112.0M $72.00M $26.00M -$33.00M -$36.00M $87.00M $121.0M $205.0M $116.0M $131.0M $137.0M $103.0M $67.00M $45.00M $33.00M $38.00M $42.00M $33.00M $34.00M $24.00M $18.00M $44.00M $79.00M $42.00M
% Of Pretax Income 21.12% 21.57% 16.91% -11.67% 25.47% 198.49% 15.16% 18.2% 15.03% 66.07% 57.01% 69.86% 73.88% 72.49% 29.44% 33.05% 35.44% 30.0% 26.53% 100.0% 42.61% 53.25% 43.45% 41.85% 42.15% 42.39% 43.23% 39.47% 39.76% 38.0% 42.42% 37.93% 39.53% 51.06% 42.86% 47.31% 47.59% 45.65%
Net Earnings $498.7M $770.8M $692.4M $193.1M -$31.08M $176.3M -$156.4M $525.0M $507.0M $572.0M $545.6M $450.1M $567.0M $669.1M $410.4M -$1.130B $490.0M $393.0M $205.0M $168.0M $73.00M -$46.00M -$665.0M $15.00M $163.0M $175.0M $151.0M $183.0M $188.0M $140.0M $85.00M $69.00M $51.00M $62.00M $56.00M $54.00M $52.00M $23.00M $24.00M $49.00M $87.00M $50.00M
YoY Change -35.3% 11.33% 258.53% -721.32% -117.63% -212.73% -129.8% 3.55% -11.36% 4.84% 21.23% -20.62% -15.25% 63.04% -136.32% -330.61% 24.68% 91.71% 22.02% 130.14% -258.7% -93.08% -4533.33% -90.8% -6.86% 15.89% -17.49% -2.66% 34.29% 64.71% 23.19% 35.29% -17.74% 10.71% 3.7% 3.85% 126.09% -4.17% -51.02% -43.68% 74.0%
Net Earnings / Revenue 2.1% 2.9% 2.85% 0.99% -0.18% 0.9% -0.82% 3.01% 3.03% 3.24% 1.98% 1.77% 2.21% 2.52% 2.14% -6.96% 2.73% 2.51% 1.44% 1.52% 0.71% -0.51% -7.46% 0.12% 1.64% 2.57% 2.55% 3.39% 3.61% 3.26% 2.4% 3.08% 2.9% 3.56% 3.2% 2.81% 2.86% 1.49% 1.69% 3.19% 5.32% 4.29%
Basic Earnings Per Share $5.51 $8.37 $7.02 $1.95 -$0.31 $1.61 -$1.30 $3.95 $3.26 $3.85 $4.39 $2.71 -$7.49
Diluted Earnings Per Share $5.43 $8.26 $6.94 $1.93 -$0.31 $1.59 -$1.30 $4.070M $3.812M $4.115M $3.89 $3.21 $3.79 $4.34 $2.68 -$7.483M $3.224M $2.620M $1.395M $1.388M $603.3K -$386.6K -$5.588M $126.1K $1.509M $1.750M $1.888M $2.128M $2.161M $1.609M $1.037M $896.1K $718.3K $805.2K $727.3K $750.0K $722.2K $323.9K $338.0K $690.1K $1.176M $714.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $310.9M $288.2M $153.7M $199.7M $477.0M $546.0M $621.0M $1.118B $1.031B $933.0M $929.0M $1.009B $1.007B $675.0M $1.092B $944.0M $640.0M $557.0M $277.0M $638.0M $313.0M $395.0M $159.0M $97.00M $268.0M $312.0M $83.00M $59.00M $48.00M $49.00M $54.00M $220.0M $305.0M $341.0M $344.0M $237.0M $152.0M $213.0M $111.0M $128.0M $92.00M $106.0M
YoY Change 7.88% 87.54% -23.03% -58.14% -12.64% -12.08% -44.45% 8.44% 10.5% 0.43% -7.93% 0.2% 49.19% -38.19% 15.68% 47.5% 14.9% 101.08% -56.58% 103.83% -20.76% 148.43% 63.92% -63.81% -14.1% 275.9% 40.68% 22.92% -2.04% -9.26% -75.45% -27.87% -10.56% -0.87% 45.15% 55.92% -28.64% 91.89% -13.28% 39.13% -13.21%
Cash & Equivalents $310.9M $288.2M $153.7M $199.7M $477.0M $546.0M $621.0M $836.0M $1.031B $933.0M $929.0M $1.009B $1.007B $675.0M $1.092B $944.0M $640.0M $557.0M $277.0M $638.0M $313.0M $395.0M $159.0M $97.00M $268.0M $312.0M $83.00M $59.00M $48.00M $49.00M $54.00M $220.0M $57.00M $96.00M $104.0M $94.00M $5.000M $9.000M $9.000M $10.00M $4.000M $5.000M
Short-Term Investments $281.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $248.0M $245.0M $241.0M $144.0M $148.0M $205.0M $102.0M $118.0M $88.00M $101.0M
Other Short-Term Assets $199.7M $233.8M $177.8M $150.8M $191.0M $154.0M $206.0M $253.0M $2.643B $173.0M $191.0M $214.0M $252.0M $191.0M $151.0M $170.0M $69.00M $92.00M $97.00M $32.00M $63.00M $161.0M $255.0M $104.0M $224.0M $43.00M $30.00M $30.00M $27.00M $14.00M $10.00M $5.000M $3.000M $3.000M $2.000M $4.000M $12.00M $12.00M $15.00M $14.00M $10.00M $9.000M
YoY Change -14.59% 31.51% 17.92% -21.07% 24.03% -25.24% -18.58% -90.43% 1427.75% -9.42% -10.75% -15.08% 31.94% 26.49% -11.18% 146.38% -25.0% -5.15% 203.13% -49.21% -60.87% -36.86% 145.19% -53.57% 420.93% 43.33% 0.0% 11.11% 92.86% 40.0% 100.0% 66.67% 0.0% 50.0% -50.0% -66.67% 0.0% -20.0% 7.14% 40.0% 11.11%
Inventory $5.469B $5.465B $4.244B $3.237B $2.732B $3.008B $3.142B $2.825B $2.560B $2.482B $2.613B $2.264B $2.389B $2.596B $1.813B $1.412B $1.894B $1.736B $1.617B $1.225B $1.364B $1.098B $1.417B $1.917B $2.013B $997.0M $1.062B $1.007B $936.0M $747.0M $627.0M $492.0M $458.0M $443.0M $425.0M $479.0M $539.0M $435.0M $414.0M $415.0M $411.0M $281.0M
Prepaid Expenses
Receivables $4.391B $4.764B $4.301B $3.576B $2.928B $3.168B $3.641B $3.338B $2.770B $5.054B $5.221B $4.869B $4.607B $4.764B $3.575B $2.619B $3.367B $3.103B $2.477B $1.889B $1.744B $1.472B $1.374B $1.630B $1.900B $961.0M $894.0M $800.0M $802.0M $714.0M $574.0M $359.0M $313.0M $251.0M $257.0M $262.0M $298.0M $245.0M $232.0M $225.0M $285.0M $223.0M
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 $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 $10.37B $10.75B $8.877B $7.163B $6.329B $6.876B $7.611B $7.534B $9.004B $8.642B $8.954B $8.357B $8.254B $8.227B $6.630B $5.144B $5.971B $5.489B $4.467B $3.783B $3.484B $3.126B $3.206B $3.747B $4.406B $2.313B $2.068B $1.896B $1.813B $1.524B $1.264B $1.076B $1.079B $1.038B $1.030B $983.0M $1.001B $906.0M $772.0M $782.0M $798.0M $620.0M
YoY Change -3.54% 21.11% 23.92% 13.18% -7.96% -9.66% 1.02% -16.33% 4.19% -3.48% 7.14% 1.25% 0.33% 24.09% 28.89% -13.85% 8.78% 22.88% 18.08% 8.58% 11.45% -2.5% -14.44% -14.96% 90.49% 11.85% 9.07% 4.58% 18.96% 20.57% 17.47% -0.28% 3.95% 0.78% 4.78% -1.8% 10.49% 17.36% -1.28% -2.01% 28.71%
Property, Plant & Equipment $777.1M $663.3M $542.3M $634.4M $681.0M $452.0M $523.0M $520.0M $453.0M $569.0M $535.0M $493.0M $461.0M $419.0M $303.0M $306.0M $227.0M $180.0M $159.0M $157.0M $187.0M $250.0M $350.0M $417.0M $346.0M $194.0M $155.0M $182.0M $177.0M $146.0M $115.0M $103.0M $102.0M $97.00M $95.00M $106.0M $118.0M $122.0M $99.00M $98.00M $73.00M $51.00M
YoY Change 17.17% 22.29% -14.52% -6.84% 50.66% -13.58% 0.58% 14.79% -20.39% 6.36% 8.52% 6.94% 10.02% 38.28% -0.98% 34.8% 26.11% 13.21% 1.27% -16.04% -25.2% -28.57% -16.07% 20.52% 78.35% 25.16% -14.84% 2.82% 21.23% 26.96% 11.65% 0.98% 5.15% 2.11% -10.38% -10.17% -3.28% 23.23% 1.02% 34.25% 43.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $280.5M $282.4M $198.1M $260.9M $257.0M $216.0M $263.0M $221.0M $1.138B $211.0M $229.0M $192.0M $170.0M $249.0M $235.0M $273.0M $229.0M $284.0M $292.0M $263.0M $297.0M $266.0M $282.0M $295.0M $223.0M $92.00M $49.00M $39.00M $37.00M $36.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.69% 42.58% -24.08% 1.52% 18.98% -17.87% 19.0% -80.58% 439.34% -7.86% 19.27% 12.94% -31.73% 5.96% -13.92% 19.21% -19.37% -2.74% 11.03% -11.45% 11.65% -5.67% -4.41% 32.29% 142.39% 87.76% 25.64% 5.41% 2.78%
Total Long-Term Assets $1.839B $1.726B $1.512B $1.762B $1.776B $1.689B $1.986B $2.166B $2.236B $2.158B $2.297B $2.118B $1.914B $1.679B $1.152B $1.130B $2.229B $1.866B $1.749B $1.315B $1.380B $1.374B $1.476B $2.117B $1.528B $672.0M $666.0M $698.0M $709.0M $602.0M $524.0M $171.0M $164.0M $143.0M $128.0M $143.0M $152.0M $156.0M $136.0M $135.0M $113.0M $90.00M
YoY Change 6.5% 14.18% -14.19% -0.79% 5.15% -14.95% -8.31% -3.13% 3.61% -6.05% 8.45% 10.66% 14.0% 45.75% 1.95% -49.3% 19.45% 6.69% 33.0% -4.71% 0.44% -6.91% -30.28% 38.55% 127.38% 0.9% -4.58% -1.55% 17.77% 14.89% 206.43% 4.27% 14.69% 11.72% -10.49% -5.92% -2.56% 14.71% 0.74% 19.47% 25.56%
Total Assets $12.21B $12.48B $10.39B $8.925B $8.105B $8.565B $9.597B $9.700B $11.24B $10.80B $11.25B $10.48B $10.17B $9.906B $7.782B $6.274B $8.200B $7.355B $6.216B $5.098B $4.864B $4.500B $4.682B $5.864B $5.934B $2.985B $2.734B $2.594B $2.522B $2.126B $1.788B $1.247B $1.243B $1.181B $1.158B $1.126B $1.153B $1.062B $908.0M $917.0M $911.0M $710.0M
YoY Change
Accounts Payable $3.346B $3.374B $3.432B $2.401B $1.754B $1.864B $2.269B $1.862B $1.591B $3.338B $3.402B $3.278B $3.231B $3.562B $2.862B $1.958B $2.293B $2.228B $1.654B $1.297B $1.100B $802.0M $891.0M $853.0M $1.185B $480.0M $451.0M $434.0M $354.0M $315.0M $253.0M $182.0M $144.0M $103.0M $114.0M $112.0M $171.0M $115.0M $86.00M $100.0M $108.0M $90.00M
YoY Change -0.84% -1.69% 42.91% 36.91% -5.9% -17.85% 21.86% 17.03% -52.34% -1.88% 3.78% 1.45% -9.29% 24.46% 46.17% -14.61% 2.92% 34.7% 27.53% 17.91% 37.16% -9.99% 4.45% -28.02% 146.88% 6.43% 3.92% 22.6% 12.38% 24.51% 39.01% 26.39% 39.81% -9.65% 1.79% -34.5% 48.7% 33.72% -14.0% -7.41% 20.0%
Accrued Expenses $580.9M $804.9M $620.7M $630.8M $492.0M $395.0M $419.0M $476.0M $356.0M $575.0M $671.0M $651.0M $610.0M $601.0M $440.0M $437.0M $359.0M $338.0M $330.0M $282.0M $296.0M $285.0M $311.0M $401.0M $300.0M $162.0M $135.0M $113.0M $123.0M $120.0M $123.0M $90.00M $86.00M $75.00M $68.00M $65.00M $59.00M $61.00M $47.00M $51.00M $50.00M $44.00M
YoY Change -27.83% 29.68% -1.6% 28.21% 24.56% -5.73% -11.97% 33.71% -38.09% -14.31% 3.07% 6.72% 1.5% 36.59% 0.69% 21.73% 6.21% 2.42% 17.02% -4.73% 3.86% -8.36% -22.44% 33.67% 85.19% 20.0% 19.47% -8.13% 2.5% -2.44% 36.67% 4.65% 14.67% 10.29% 4.62% 10.17% -3.28% 29.79% -7.84% 2.0% 13.64%
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 $1.000M $3.000M $5.000M $4.000M $0.00 $1.000M $3.000M $4.000M
YoY Change -100.0% -66.67% -40.0% 25.0% -100.0% -66.67% -25.0%
Long-Term Debt Due $492.7M $70.64M $174.4M $23.08M $0.00 $301.0M $165.0M $50.00M $1.153B $331.0M $865.0M $838.0M $872.0M $243.0M $37.00M $23.00M $44.00M $53.00M $316.0M $61.00M $161.0M $188.0M $59.00M $1.302B $503.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $3.000M $0.00 $0.00 $0.00 $3.000M $3.000M $3.000M $3.000M
YoY Change 597.54% -59.5% 655.79% -100.0% 82.42% 230.0% -95.66% 248.34% -61.73% 3.22% -3.9% 258.85% 556.76% 60.87% -47.73% -16.98% -83.23% 418.03% -62.11% -14.36% 218.64% -95.47% 158.85% -100.0% -66.67% -100.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $4.465B $4.249B $4.252B $3.055B $2.280B $2.579B $2.969B $2.454B $4.942B $4.272B $4.979B $4.821B $4.799B $4.478B $3.440B $2.456B $2.780B $2.777B $2.438B $1.718B $1.645B $1.306B $1.277B $2.570B $2.037B $796.0M $607.0M $577.0M $519.0M $467.0M $376.0M $273.0M $230.0M $179.0M $186.0M $179.0M $235.0M $181.0M $149.0M $166.0M $193.0M $164.0M
YoY Change 5.08% -0.05% 39.16% 34.0% -11.59% -13.14% 20.99% -50.34% 15.68% -14.2% 3.28% 0.46% 7.17% 30.17% 40.07% -11.65% 0.11% 13.9% 41.91% 4.44% 25.96% 2.27% -50.31% 26.17% 155.9% 31.14% 5.2% 11.18% 11.13% 24.2% 37.73% 18.7% 28.49% -3.76% 3.91% -23.83% 29.83% 21.48% -10.24% -13.99% 17.68%
Long-Term Debt $2.407B $2.988B $1.437B $1.191B $1.425B $1.420B $1.489B $1.729B $1.339B $1.647B $1.209B $1.207B $1.272B $1.274B $1.244B $947.0M $1.181B $1.156B $919.0M $1.183B $1.196B $1.278B $1.566B $919.0M $1.651B $791.0M $811.0M $514.0M $497.0M $419.0M $303.0M $107.0M $175.0M $201.0M $202.0M $211.0M $221.0M $224.0M $112.0M $112.0M $114.0M $17.00M
YoY Change -19.46% 107.88% 20.66% -16.4% 0.35% -4.63% -13.88% 29.13% -18.7% 36.23% 0.17% -5.11% -0.16% 2.41% 31.36% -19.81% 2.16% 25.79% -22.32% -1.09% -6.42% -18.39% 70.4% -44.34% 108.72% -2.47% 57.78% 3.42% 18.62% 38.28% 183.18% -38.86% -12.94% -0.5% -4.27% -4.52% -1.34% 100.0% 0.0% -1.75% 570.59%
Other Long-Term Liabilities $411.7M $488.1M $506.7M $594.7M $674.0M $426.0M $453.0M $335.0M $267.0M $196.0M $173.0M $157.0M $191.0M $98.00M $90.00M $110.0M $104.0M $21.00M $27.00M $100.0M $69.00M $83.00M $35.00M
YoY Change -15.64% -3.68% -14.79% -11.77% 58.22% -5.96% 35.22% 25.47% 36.22% 13.29% 10.19% -17.8% 94.9% 8.89% -18.18% 5.77% 395.24% -22.22% -73.0% 44.93% -16.87% 137.14%
Total Long-Term Liabilities $2.818B $3.476B $1.944B $1.786B $2.099B $1.846B $1.942B $2.064B $1.606B $1.843B $1.382B $1.364B $1.463B $1.372B $1.334B $1.057B $1.285B $1.177B $946.0M $1.283B $1.265B $1.361B $1.601B $919.0M $1.651B $791.0M $811.0M $514.0M $497.0M $419.0M $303.0M $107.0M $175.0M $201.0M $202.0M $211.0M $221.0M $224.0M $112.0M $112.0M $114.0M $17.00M
YoY Change -18.92% 78.8% 8.85% -14.91% 13.71% -4.94% -5.91% 28.52% -12.86% 33.36% 1.32% -6.77% 6.63% 2.85% 26.21% -17.74% 9.18% 24.42% -26.27% 1.42% -7.05% -14.99% 74.21% -44.34% 108.72% -2.47% 57.78% 3.42% 18.62% 38.28% 183.18% -38.86% -12.94% -0.5% -4.27% -4.52% -1.34% 100.0% 0.0% -1.75% 570.59%
Total Liabilities $7.284B $7.725B $6.196B $4.841B $4.379B $4.424B $4.912B $4.518B $6.549B $6.115B $6.360B $6.186B $6.262B $5.849B $4.773B $3.513B $4.065B $3.954B $3.385B $3.001B $2.910B $2.667B $2.877B $3.490B $3.688B $1.587B $1.418B $1.092B $1.016B $886.0M $679.0M $379.0M $405.0M $380.0M $388.0M $391.0M $457.0M $405.0M $261.0M $278.0M $307.0M $181.0M
YoY Change -5.72% 24.69% 27.98% 10.56% -1.02% -9.93% 8.72% -31.01% 7.1% -3.85% 2.81% -1.21% 7.06% 22.54% 35.87% -13.58% 2.81% 16.81% 12.8% 3.13% 9.11% -7.3% -17.56% -5.37% 132.39% 11.92% 29.85% 7.48% 14.67% 30.49% 79.16% -6.42% 6.58% -2.06% -0.77% -14.44% 12.84% 55.17% -6.12% -9.45% 69.61%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 90.57M 92.04M 98.66M 99.26M 100.5M 109.8M 119.9M 127.0M 130.9M 136.7M 138.0M shares 138.0M shares 147.3M shares 152.5M shares 151.6M shares
Diluted Shares Outstanding 91.84M 93.37M 99.82M 100.2M 100.5M 110.8M 119.9M 140.1M shares 140.0M shares 149.6M shares 154.3M shares 153.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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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: $4.8052 Billion

About AVNET INC

Avnet, Inc. engages in the distribution and sale of electronic components. The company is headquartered in Phoenix, Arizona and currently employs 15,462 full-time employees. The company markets, sells, and distributes electronic components from electronic component manufacturers, including semiconductors, interconnect, passive and electromechanical components, and other integrated and embedded components. Its primary operating groups include Electronic Components (EC) and Farnell. EC serves a variety of markets ranging from industrial to automotive to defense and aerospace. EC offers an array of customer support options throughout the entire product lifecycle, including turnkey and customized design, supply chain, programming, logistics and post-sales services. The Farnell operating group primarily supports lower-volume customers and distributes a portfolio of kits, tools, electronic components, industrial automation components, and test and measurement products to both engineers and entrepreneurs, through an e-commerce channel. The company also distributes new product introductions.

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