Financial Snapshot

Revenue
$8.681B
TTM
Gross Margin
29.0%
TTM
Net Earnings
$674.0M
TTM
Current Assets
$3.085B
Q3 2024
Current Liabilities
$3.349B
Q3 2024
Current Ratio
92.11%
Q3 2024
Total Assets
$8.452B
Q3 2024
Total Liabilities
$6.058B
Q3 2024
Book Value
$2.394B
Q3 2024
Cash
$212.7M
Q3 2024
P/E
24.36
Nov 29, 2024 EST
Free Cash Flow
$648.2M
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 $8.364B $8.408B $6.972B $6.972B $7.070B $7.159B $6.614B $6.087B $5.967B $6.330B $6.140B $5.864B $5.845B $5.782B $5.186B $5.866B $5.392B $5.576B $5.474B $5.317B $4.737B $4.156B $3.756B $3.894B $3.768B $3.460B $3.346B $3.223B $3.114B $2.857B $2.609B $2.623B $2.545B $2.590B $2.491B $2.291B $2.165B $1.828B $1.591B $1.593B $1.430B
YoY Change -0.52% 20.61% 0.0% -1.39% -1.24% 8.24% 8.66% 2.0% -5.74% 3.1% 4.72% 0.32% 1.09% 11.49% -11.58% 8.78% -3.29% 1.87% 2.94% 12.25% 13.98% 10.66% -3.54% 3.33% 8.91% 3.41% 3.82% 3.49% 9.0% 9.51% -0.54% 3.06% -1.74% 3.99% 8.71% 5.83% 18.42% 14.96% -0.16% 11.38%

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 $8.364B $8.408B $6.972B $6.972B $7.070B $7.159B $6.614B $6.087B $5.967B $6.330B $6.140B $5.864B $5.845B $5.782B $5.186B $5.866B $5.392B $5.576B $5.474B $5.317B $4.737B $4.156B $3.756B $3.894B $3.768B $3.460B $3.346B $3.223B $3.114B $2.857B $2.609B $2.623B $2.545B $2.590B $2.491B $2.291B $2.165B $1.828B $1.591B $1.593B $1.430B
Cost Of Revenue $6.087B $6.096B $5.048B $5.048B $5.166B $5.244B $4.802B $4.387B $4.321B $4.679B $4.502B $4.335B $4.370B $4.268B $3.930B $4.505B $4.069B $4.038B $3.997B $3.742B $3.283B $2.820B $2.533B $2.561B $2.487B $2.315B $2.263B $2.204B $2.157B $1.949B $1.791B $1.785B $1.749B $1.782B $1.684B $1.511B $1.431B $1.208B $1.057B $1.046B $948.1M
Gross Profit $2.278B $2.313B $1.923B $1.923B $1.904B $1.916B $1.812B $1.700B $1.646B $1.651B $1.638B $1.528B $1.475B $1.514B $1.256B $1.361B $1.323B $1.538B $1.477B $1.575B $1.454B $1.336B $1.223B $1.332B $1.281B $1.145B $1.083B $1.018B $957.3M $907.8M $818.1M $838.2M $796.2M $808.3M $806.7M $780.2M $734.6M $620.1M $533.9M $546.7M $482.2M
Gross Profit Margin 27.23% 27.51% 27.59% 27.59% 26.93% 26.76% 27.4% 27.93% 27.58% 26.08% 26.67% 26.06% 25.24% 26.18% 24.23% 23.2% 24.54% 27.58% 26.98% 29.62% 30.69% 32.14% 32.57% 34.22% 34.01% 33.08% 32.36% 31.6% 30.74% 31.78% 31.36% 31.96% 31.28% 31.21% 32.39% 34.05% 33.93% 33.91% 33.57% 34.32% 33.71%

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 $1.314B $1.112B $947.7M $947.7M $1.080B $1.128B $1.105B $1.004B $1.016B $1.056B $1.179B $1.149B $1.139B $1.179B $1.088B $1.118B $978.6M $1.011B $987.9M $1.106B $1.026B $904.5M $823.3M $851.3M $842.6M $773.2M $739.8M $712.4M $689.8M $691.9M $642.7M $665.7M $653.9M $653.7M $591.0M $554.7M $571.2M $460.6M $428.9M $388.4M $344.6M
YoY Change 18.15% 17.33% 0.0% -12.28% -4.18% 2.02% 10.11% -1.23% -3.81% -10.4% 2.62% 0.83% -3.35% 8.34% -2.68% 14.26% -3.21% 2.35% -10.66% 7.75% 13.47% 9.86% -3.29% 1.03% 8.98% 4.51% 3.85% 3.28% -0.3% 7.66% -3.46% 1.8% 0.03% 10.61% 6.54% -2.89% 24.01% 7.39% 10.43% 12.71%
% of Gross Profit 57.68% 48.08% 49.27% 49.27% 56.74% 58.86% 60.99% 59.05% 61.75% 63.98% 71.99% 75.18% 77.23% 77.88% 86.6% 82.17% 73.96% 65.74% 66.89% 70.21% 70.59% 67.72% 67.32% 63.9% 65.76% 67.56% 68.33% 69.96% 72.06% 76.22% 78.56% 79.42% 82.13% 80.87% 73.26% 71.1% 77.76% 74.28% 80.33% 71.04% 71.46%
Research & Development $135.8M $136.6M $112.8M $112.8M $92.60M $98.20M $93.40M $89.70M $91.90M $102.5M $96.00M $98.60M $93.80M
YoY Change -0.59% 21.1% 0.0% 21.81% -5.7% 5.14% 4.12% -2.39% -10.34% 6.77% -2.64% 5.12%
% of Gross Profit 5.96% 5.91% 5.86% 5.86% 4.86% 5.13% 5.15% 5.28% 5.58% 6.21% 5.86% 6.45% 6.36%
Depreciation & Amortization $298.4M $244.1M $205.3M $205.3M $179.0M $181.0M $178.7M $180.1M $188.3M $201.6M $204.3M $211.0M $220.0M $247.6M $267.3M $278.4M $234.6M $197.9M $201.5M $188.2M $181.5M $150.8M $153.5M $156.9M $150.4M $127.2M $116.8M $113.4M $107.9M $102.5M $95.40M $93.90M $92.30M $90.10M $80.70M $71.50M $42.00M $29.60M
YoY Change 22.24% 18.9% 0.0% 14.69% -1.1% 1.29% -0.78% -4.35% -6.6% -1.32% -3.18% -4.09% -11.15% -7.37% -3.99% 18.67% 18.54% -1.79% 7.07% 3.69% 20.36% -1.76% -2.17% 4.32% 18.24% 8.9% 3.0% 5.1% 5.27% 7.44% 1.6% 1.73% 2.44% 11.65% 12.87% 70.24% 41.89%
% of Gross Profit 13.1% 10.55% 10.67% 10.67% 9.4% 9.45% 9.86% 10.6% 11.44% 12.21% 12.47% 13.81% 14.91% 16.36% 21.28% 20.46% 17.73% 12.87% 13.64% 11.95% 12.48% 11.29% 12.55% 11.78% 11.74% 11.11% 10.79% 11.14% 11.27% 11.29% 11.66% 11.2% 11.59% 11.15% 10.0% 9.16% 5.72% 4.77%
Operating Expenses $1.314B $1.249B $1.061B $1.061B $1.173B $1.226B $1.199B $1.093B $1.108B $1.159B $1.275B $1.248B $1.233B $1.179B $1.088B $1.142B $1.034B $1.017B $1.052B $1.141B $1.057B $936.6M $823.0M $851.3M $842.6M $773.2M $739.8M $712.4M $689.8M $691.9M $642.7M $665.7M $653.9M $653.7M $591.0M $554.7M $571.2M $460.6M $428.9M $388.4M $344.6M
YoY Change 5.22% 17.73% 0.0% -9.59% -4.3% 2.26% 9.62% -1.33% -4.38% -9.11% 2.2% 1.16% 4.61% 8.34% -4.73% 10.47% 1.61% -3.23% -7.84% 7.97% 12.83% 13.8% -3.32% 1.03% 8.98% 4.51% 3.85% 3.28% -0.3% 7.66% -3.46% 1.8% 0.03% 10.61% 6.54% -2.89% 24.01% 7.39% 10.43% 12.71%
Operating Profit $963.8M $1.064B $862.8M $862.8M $731.1M $689.8M $613.6M $606.3M $537.7M $492.3M $362.7M $280.7M $242.1M $334.9M $168.3M $218.6M $289.3M $520.5M $425.4M $434.0M $397.1M $399.0M $400.0M $480.9M $438.8M $371.3M $342.9M $305.9M $267.5M $215.9M $175.4M $172.5M $142.3M $154.6M $215.7M $225.5M $163.4M $159.5M $105.0M $158.3M $137.6M
YoY Change -9.44% 23.35% 0.0% 18.01% 5.99% 12.42% 1.2% 12.76% 9.22% 35.73% 29.21% 15.94% -27.71% 98.99% -23.01% -24.44% -44.42% 22.36% -1.98% 9.29% -0.48% -0.25% -16.82% 9.59% 18.18% 8.28% 12.1% 14.36% 23.9% 23.09% 1.68% 21.22% -7.96% -28.33% -4.35% 38.0% 2.45% 51.9% -33.67% 15.04%

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 -$120.5M -$47.20M -$64.60M -$64.60M $75.80M $58.50M $63.00M -$64.00M -$60.50M -$63.30M $59.00M $72.90M $71.10M -$75.80M -$84.90M -$115.8M -$105.2M -$55.50M -$57.90M -$58.70M -$58.60M -$44.70M -$50.70M -$54.60M -$43.40M -$34.60M -$31.70M -$37.40M -$44.30M -$43.00M -$43.20M -$42.30M -$37.50M -$40.00M -$35.10M -$35.50M -$32.40M -$26.60M -$21.60M -$19.00M -$22.30M
YoY Change 155.3% -26.93% 0.0% -185.22% 29.57% -7.14% -198.44% 5.79% -4.42% -207.29% -19.07% 2.53% -193.8% -10.72% -26.68% 10.08% 89.55% -4.15% -1.36% 0.17% 31.1% -11.83% -7.14% 25.81% 25.43% 9.15% -15.24% -15.58% 3.02% -0.46% 2.13% 12.8% -6.25% 13.96% -1.13% 9.57% 21.8% 23.15% 13.68% -14.8%
% of Operating Profit -12.5% -4.43% -7.49% -7.49% 10.37% 8.48% 10.27% -10.56% -11.25% -12.86% 16.27% 25.97% 29.37% -22.63% -50.45% -52.97% -36.36% -10.66% -13.61% -13.53% -14.76% -11.2% -12.67% -11.35% -9.89% -9.32% -9.24% -12.23% -16.56% -19.92% -24.63% -24.52% -26.35% -25.87% -16.27% -15.74% -19.83% -16.68% -20.57% -12.0% -16.21%
Other Income/Expense, Net $30.80M $4.100M -$1.900M -$1.900M -$1.100M -$104.8M
YoY Change 651.22% -315.79% 0.0% 72.73% -98.95%

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 $694.7M $992.6M $737.3M $737.3M -$355.4M -$7.300M $49.00M $477.1M $408.9M $360.8M $363.1M $237.6M $213.2M $239.0M -$926.6M $102.8M $184.1M $435.2M $367.5M $375.3M $338.5M $354.3M $349.3M $426.3M $330.4M $336.7M $311.2M $270.6M $224.7M $172.9M $132.2M $130.2M $104.8M $15.60M $180.6M $190.0M $131.0M $132.9M $83.40M $139.3M $115.3M
YoY Change -30.01% 34.63% 0.0% -307.46% 4768.49% -114.9% -89.73% 16.68% 13.33% -0.63% 52.82% 11.44% -10.79% -125.79% -1001.36% -44.16% -57.7% 18.42% -2.08% 10.87% -4.46% 1.43% -18.06% 29.03% -1.87% 8.19% 15.0% 20.43% 29.96% 30.79% 1.54% 24.24% 571.79% -91.36% -4.95% 45.04% -1.43% 59.35% -40.13% 20.82%
Income Tax $191.7M $248.6M $177.7M $177.7M -$56.70M $85.40M $307.7M $156.4M $134.5M $113.5M $118.8M $80.00M $71.50M -$2.800M -$92.00M -$50.00M $11.70M $76.70M $75.30M $94.30M $93.40M $104.5M $113.0M $142.8M $115.0M $113.4M $106.4M $94.70M $81.00M $63.50M $48.90M $50.10M $41.80M $9.700M $66.40M $73.00M $60.80M $61.00M $35.10M $56.90M $49.70M
% Of Pretax Income 27.59% 25.05% 24.1% 24.1% 627.96% 32.78% 32.89% 31.46% 32.72% 33.67% 33.54% -1.17% -48.64% 6.36% 17.62% 20.49% 25.13% 27.59% 29.49% 32.35% 33.5% 34.81% 33.68% 34.19% 35.0% 36.05% 36.73% 36.99% 38.48% 39.89% 62.18% 36.77% 38.42% 46.41% 45.9% 42.09% 40.85% 43.1%
Net Earnings $503.0M $740.1M $555.9M $555.9M $303.6M $467.4M $281.8M $320.7M $274.3M $245.1M $213.2M $215.4M $190.1M $316.9M -$746.7M $266.1M $303.5M $373.2M $226.8M $279.7M $267.9M $257.2M $243.2M $283.5M $215.4M $223.3M $204.8M $175.9M $143.7M $109.4M $84.40M $80.10M $63.00M $5.900M $114.2M $117.0M $70.20M $71.90M $48.30M $82.40M $65.60M
YoY Change -32.04% 33.14% 0.0% 83.1% -35.04% 65.86% -12.13% 16.92% 11.91% 14.96% -1.02% 13.31% -40.01% -142.44% -380.61% -12.32% -18.68% 64.55% -18.91% 4.4% 4.16% 5.76% -14.22% 31.62% -3.54% 9.03% 16.43% 22.41% 31.35% 29.62% 5.37% 27.14% 967.8% -94.83% -2.39% 66.67% -2.36% 48.86% -41.38% 25.61%
Net Earnings / Revenue 6.01% 8.8% 7.97% 7.97% 4.29% 6.53% 4.26% 5.27% 4.6% 3.87% 3.47% 3.67% 3.25% 5.48% -14.4% 4.54% 5.63% 6.69% 4.14% 5.26% 5.66% 6.19% 6.48% 7.28% 5.72% 6.45% 6.12% 5.46% 4.61% 3.83% 3.24% 3.05% 2.48% 0.23% 4.58% 5.11% 3.24% 3.93% 3.04% 5.17% 4.59%
Basic Earnings Per Share $6.23 $8.93 $6.67 $3.61 $5.35 $3.19 $2.19 $2.10 $1.80
Diluted Earnings Per Share $6.20 $8.832M $6.610M $6.610M $3.57 $5.28 $3.13 $3.536M $2.953M $2.561M $2.16 $2.08 $1.78 $2.967M -$7.208M $2.696M $3.069M $3.717M $2.257M $2.783M $2.679M $2.588M $2.467M $2.841M $2.126M $2.145M $1.930M $1.635M $1.324M $962.2K $727.6K $663.1K $508.9K $47.58K $919.5K $948.1K $582.1K $627.4K $423.7K $729.2K $604.1K

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 $215.0M $162.7M $252.3M $252.3M $253.7M $232.0M $224.4M $195.1M $158.8M $207.2M $351.6M $235.4M $178.0M $127.5M $138.1M $105.5M $71.50M $58.50M $98.50M $84.80M $29.50M $22.80M $19.10M $11.40M $6.900M $18.50M $3.300M $3.800M $27.00M $3.100M $5.800M $3.900M $5.300M $6.500M $28.20M $5.900M $8.000M $2.400M $2.200M $3.200M $19.80M
YoY Change 32.15% -35.51% 0.0% -0.55% 9.35% 3.39% 15.02% 22.86% -23.36% -41.07% 49.36% 32.25% 39.61% -7.68% 30.9% 47.55% 22.22% -40.61% 16.16% 187.46% 29.39% 19.37% 67.54% 65.22% -62.7% 460.61% -13.16% -85.93% 770.97% -46.55% 48.72% -26.42% -18.46% -76.95% 377.97% -26.25% 233.33% 9.09% -31.25% -83.84%
Cash & Equivalents $215.0M $162.7M $252.3M $252.3M $253.7M $232.0M $224.4M $195.1M $158.8M $207.2M $351.6M $235.4M $178.0M $127.5M $138.1M $105.5M $71.50M $58.50M $98.50M $84.80M $29.50M $22.80M $19.10M $11.40M $6.900M $18.50M $3.300M $3.800M $27.00M $3.100M $5.800M $3.900M $5.300M $6.500M $28.20M $5.900M $8.000M $2.400M $2.200M $3.200M $19.80M
Short-Term Investments
Other Short-Term Assets $245.4M $240.2M $211.5M $211.5M $211.7M $197.9M $194.7M $159.3M $142.3M $156.7M $126.2M $601.1M $571.2M $163.7M $95.70M $136.8M $113.9M $119.7M $122.4M $110.1M $142.6M $101.5M $65.80M $25.20M $23.70M $19.00M $19.60M $17.80M $21.90M $16.50M $13.50M $16.90M $18.30M $23.80M $20.70M $13.00M $28.50M $9.700M $9.200M $6.400M $4.800M
YoY Change 2.16% 13.57% 0.0% -0.09% 6.97% 1.64% 22.22% 11.95% -9.19% 24.17% -79.01% 5.23% 248.93% 71.06% -30.04% 20.11% -4.85% -2.21% 11.17% -22.79% 40.49% 54.26% 161.11% 6.33% 24.74% -3.06% 10.11% -18.72% 32.73% 22.22% -20.12% -7.65% -23.11% 14.98% 59.23% -54.39% 193.81% 5.43% 43.75% 33.33%
Inventory $920.7M $907.2M $717.2M $717.2M $663.0M $651.4M $609.6M $519.1M $478.7M $491.8M $494.1M $473.3M $475.1M $519.9M $477.3M $583.6M $631.0M $496.9M $439.7M $431.9M $406.1M $342.1M $267.4M $271.5M $279.8M $230.6M $230.1M $244.4M $223.2M $206.4M $184.1M $225.1M $253.1M $325.0M $307.6M $202.2M $195.1M $178.3M $137.1M $126.1M $110.0M
Prepaid Expenses
Receivables $1.415B $1.425B $1.235B $1.235B $1.212B $1.190B $1.180B $1.001B $964.7M $958.1M $1.017B $972.8M $877.1M $996.1M $918.6M $988.9M $1.114B $910.2M $863.2M $883.9M $833.2M $723.4M $579.2M $580.5M $542.4M $454.8M $457.7M $448.5M $444.1M $391.8M $356.7M $364.3M $364.8M $390.4M $403.3M $259.3M $237.3M $191.0M $147.3M $128.7M $119.8M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $27.00M $28.90M $30.30M $30.90M $107.5M $103.4M $129.1M $117.4M $144.7M $103.5M $115.6M $128.1M $101.4M $34.50M $31.70M $34.60M $25.70M $58.80M $93.80M $103.2M $79.10M $82.80M $90.00M $83.90M $59.10M $54.50M $51.10M $59.00M $101.1M $36.70M $22.10M $20.50M $17.20M $12.80M $10.30M $6.700M
Total Short-Term Assets $2.796B $2.735B $2.416B $2.416B $2.341B $2.298B $2.238B $1.905B $1.775B $1.921B $2.092B $2.412B $2.219B $1.952B $1.733B $1.930B $2.058B $1.687B $1.558B $1.542B $1.446B $1.216B $990.3M $982.4M $956.0M $802.0M $793.5M $804.5M $800.1M $676.9M $614.6M $661.3M $700.5M $846.8M $796.5M $502.5M $489.4M $398.6M $308.5M $274.6M $261.1M
YoY Change 2.25% 13.18% 0.0% 3.23% 1.85% 2.69% 17.49% 7.29% -7.59% -8.15% -13.26% 8.69% 13.67% 12.62% -10.22% -6.21% 22.03% 8.24% 1.03% 6.67% 18.96% 22.74% 0.8% 2.76% 19.2% 1.07% -1.37% 0.55% 18.2% 10.14% -7.06% -5.6% -17.28% 6.32% 58.51% 2.68% 22.78% 29.21% 12.35% 5.17%
Property, Plant & Equipment $1.626B $1.661B $1.505B $1.505B $1.349B $1.137B $1.098B $915.2M $847.9M $875.3M $922.5M $1.016B $1.079B $1.263B $1.355B $1.493B $1.591B $1.309B $1.296B $1.374B $1.294B $1.184B $1.075B $1.079B $1.044B $1.036B $985.3M $962.7M $907.4M $831.6M $758.5M $779.9M $814.2M $821.7M $714.1M $462.6M $401.3M $345.2M $271.4M $225.5M $183.1M
YoY Change -2.1% 10.35% 0.0% 11.58% 18.59% 3.6% 19.96% 7.94% -3.13% -5.12% -9.16% -5.92% -14.53% -6.78% -9.26% -6.18% 21.54% 1.06% -5.73% 6.21% 9.25% 10.22% -0.41% 3.4% 0.76% 5.11% 2.35% 6.09% 9.11% 9.64% -2.74% -4.21% -0.91% 15.07% 54.37% 15.28% 16.25% 27.19% 20.35% 23.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $49.30M $5.300M $5.300M $8.800M $6.700M $9.100M $9.500M
YoY Change 44.02% 830.19% 0.0% -39.77% 31.34% -26.37% -4.21%
Other Assets $925.3M $610.8M $659.7M $659.7M $580.5M $514.1M $513.5M $589.0M $651.0M $618.7M $585.9M $636.6M $622.6M $571.9M $552.0M $592.0M $597.6M $517.4M $578.1M $656.1M $510.2M $486.4M $431.5M $243.4M $196.0M $159.9M $134.0M $133.6M $131.8M $127.0M $136.7M $104.9M $79.00M $70.10M $61.30M $16.90M $40.70M $16.90M $13.80M $30.70M $25.90M
YoY Change 51.49% -7.41% 0.0% 13.64% 12.92% 0.12% -12.82% -9.52% 5.22% 5.6% -7.96% 2.25% 8.87% 3.61% -6.76% -0.94% 15.5% -10.5% -11.89% 28.6% 4.89% 12.72% 77.28% 24.18% 22.58% 19.33% 0.3% 1.37% 3.78% -7.1% 30.31% 32.78% 12.7% 14.36% 262.72% -58.48% 140.83% 22.46% -55.05% 18.53%
Total Long-Term Assets $5.414B $5.237B $3.668B $3.668B $3.148B $2.880B $2.899B $2.492B $2.358B $2.436B $2.519B $2.694B $2.754B $3.148B $3.270B $4.105B $4.187B $2.638B $2.646B $2.857B $2.672B $2.437B $1.919B $1.717B $1.637B $1.341B $1.253B $1.232B $1.164B $1.086B $1.024B $1.023B $1.040B $1.044B $919.4M $616.6M $561.4M $469.5M $306.2M $256.2M $208.9M
YoY Change 3.38% 42.79% 0.0% 16.5% 9.33% -0.67% 16.35% 5.65% -3.17% -3.3% -6.49% -2.19% -12.51% -3.73% -20.36% -1.94% 58.69% -0.28% -7.4% 6.92% 9.65% 26.97% 11.8% 4.9% 22.07% 6.99% 1.69% 5.9% 7.12% 6.03% 0.17% -1.65% -0.34% 13.5% 49.11% 9.83% 19.57% 53.33% 19.52% 22.64%
Total Assets $8.210B $7.972B $6.084B $6.084B $5.489B $5.178B $5.137B $4.396B $4.134B $4.357B $4.611B $5.105B $4.973B $5.099B $5.003B $6.036B $6.245B $4.325B $4.204B $4.399B $4.118B $3.652B $2.910B $2.699B $2.593B $2.143B $2.047B $2.037B $1.964B $1.763B $1.639B $1.684B $1.740B $1.890B $1.716B $1.119B $1.051B $868.1M $614.7M $530.8M $470.0M
YoY Change
Accounts Payable $1.277B $1.299B $1.051B $1.051B $1.066B $1.031B $1.007B $841.9M $814.6M $797.8M $889.5M $804.3M $736.5M $748.2M $689.8M $672.9M $679.2M $630.1M $577.9M $616.7M $548.5M $438.6M $316.4M $326.4M $316.8M $269.8M $245.3M $230.7M $169.9M $181.5M $140.8M $157.0M $163.8M $163.7M $177.0M $116.7M $111.1M $96.40M $71.50M $73.90M $62.10M
YoY Change -1.67% 23.59% 0.0% -1.43% 3.45% 2.31% 19.63% 3.35% 2.11% -10.31% 10.59% 9.21% -1.56% 8.47% 2.51% -0.93% 7.79% 9.03% -6.29% 12.43% 25.06% 38.62% -3.06% 3.03% 17.42% 9.99% 6.33% 35.79% -6.39% 28.91% -10.32% -4.15% 0.06% -7.51% 51.67% 5.04% 15.25% 34.83% -3.25% 19.0%
Accrued Expenses $401.2M $522.6M $423.5M $423.5M $394.2M $347.7M $643.8M $537.6M $498.9M $519.1M $533.7M $202.8M $211.5M $385.7M $331.1M $328.3M $355.0M $322.2M $307.6M $323.8M $291.3M $298.4M $116.5M $117.1M $133.7M $110.9M $115.8M $134.3M $132.2M $106.2M $91.00M $92.90M $90.40M $81.30M $82.60M $16.40M $54.80M $43.00M $31.20M $30.30M $25.10M
YoY Change -23.23% 23.4% 0.0% 7.43% 13.37% -45.99% 19.75% 7.76% -3.89% -2.74% 163.17% -4.11% -45.16% 16.49% 0.85% -7.52% 10.18% 4.75% -5.0% 11.16% -2.38% 156.14% -0.51% -12.42% 20.56% -4.23% -13.78% 1.59% 24.48% 16.7% -2.05% 2.77% 11.19% -1.57% 403.66% -70.07% 27.44% 37.82% 2.97% 20.72%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $313.3M $22.20M $22.20M $120.6M $176.5M $259.9M $117.4M $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
YoY Change -99.68% 1311.26% 0.0% -81.59% -31.67% -32.09% 121.38%
Long-Term Debt Due $622.2M $5.500M $42.50M $42.50M $319.6M $18.10M $5.500M $461.7M $95.30M $204.3M $76.90M $520.2M $227.1M $381.0M $535.6M $665.0M $1.111B $466.4M $364.7M $204.5M $292.6M $307.0M $223.0M $54.30M $68.20M $71.30M $43.60M $96.20M $115.4M $73.40M $86.50M $92.70M $94.50M $134.4M $101.1M $58.20M $49.50M $48.80M $29.10M $13.40M $15.20M
YoY Change 11212.73% -87.06% 0.0% -86.7% 1665.75% 229.09% -98.81% 384.47% -53.35% 165.67% -85.22% 129.06% -40.39% -28.86% -19.46% -40.13% 138.16% 27.89% 78.34% -30.11% -4.69% 37.67% 310.68% -20.38% -4.35% 63.53% -54.68% -16.64% 57.22% -15.14% -6.69% -1.9% -29.69% 32.94% 73.71% 17.58% 1.43% 67.7% 117.16% -11.84%
Total Short-Term Liabilities $2.700B $2.548B $1.926B $1.926B $2.254B $1.994B $1.972B $2.004B $1.459B $1.593B $1.554B $2.075B $1.647B $1.832B $1.868B $2.058B $2.478B $1.699B $1.526B $1.387B $1.502B $1.296B $959.1M $800.7M $850.4M $664.3M $629.9M $693.9M $672.5M $554.1M $473.0M $438.7M $474.5M $548.0M $472.6M $329.6M $323.6M $243.3M $176.2M $156.1M $135.1M
YoY Change 5.95% 32.29% 0.0% -14.54% 13.03% 1.13% -1.62% 37.37% -8.41% 2.5% -25.09% 25.95% -10.08% -1.92% -9.25% -16.94% 45.84% 11.35% 9.97% -7.64% 15.89% 35.14% 19.78% -5.84% 28.01% 5.46% -9.22% 3.18% 21.37% 17.15% 7.82% -7.54% -13.41% 15.95% 43.39% 1.85% 33.0% 38.08% 12.88% 15.54%
Long-Term Debt $2.622B $2.786B $2.052B $2.052B $1.499B $1.772B $1.316B $713.4M $963.6M $940.1M $950.6M $702.2M $954.2M $956.2M $1.089B $1.545B $1.145B $501.6M $723.0M $1.007B $887.7M $837.2M $626.7M $772.9M $617.5M $465.9M $404.1M $370.7M $334.0M $347.3M $311.0M $334.8M $329.5M $376.0M $317.8M $214.7M $203.9M $220.8M $86.80M $75.40M $67.30M
YoY Change -5.88% 35.76% 0.0% 36.87% -15.37% 34.59% 84.51% -25.97% 2.5% -1.1% 35.37% -26.41% -0.21% -12.17% -29.52% 34.92% 128.27% -30.62% -28.22% 13.46% 6.03% 33.59% -18.92% 25.17% 32.54% 15.29% 9.01% 10.99% -3.83% 11.67% -7.11% 1.61% -12.37% 18.31% 48.02% 5.3% -7.65% 154.38% 15.12% 12.04%
Other Long-Term Liabilities $760.3M $474.9M $503.6M $503.6M $421.4M $334.7M $629.3M $660.9M $637.4M $648.3M $476.4M $607.2M $587.1M $541.1M $556.0M $566.5M $391.5M $334.2M $356.8M $373.0M $335.5M $388.7M $310.8M $203.4M $215.3M $115.5M $125.1M $96.60M $99.80M $92.70M $91.10M $40.30M $30.50M $114.2M $65.40M $57.40M $54.00M $37.20M $28.90M $26.60M
YoY Change 60.1% -5.7% 0.0% 19.51% 25.9% -46.81% -4.78% 3.69% -1.68% 36.08% -21.54% 3.42% 8.5% -2.68% -1.85% 44.7% 17.15% -6.33% -4.34% 11.18% -13.69% 25.06% 52.8% -5.53% 86.41% -7.67% 29.5% -3.21% 7.66% 1.76% 126.05% 32.13% 74.62% 13.94% 6.3% 45.16% 28.72% 8.65%
Total Long-Term Liabilities $3.382B $3.261B $2.556B $2.556B $1.921B $2.106B $1.946B $1.374B $1.601B $1.588B $1.427B $1.309B $1.541B $1.497B $1.645B $2.111B $1.537B $835.8M $1.080B $1.380B $1.223B $1.226B $937.5M $976.3M $832.8M $581.4M $529.2M $467.3M $433.8M $440.0M $402.1M $375.1M $360.0M $376.0M $432.0M $280.1M $261.3M $274.8M $124.0M $104.3M $93.90M
YoY Change 3.73% 27.59% 0.0% 33.06% -8.81% 8.26% 41.57% -14.16% 0.79% 11.31% 8.98% -15.05% 2.94% -8.96% -22.1% 37.41% 83.84% -22.6% -21.76% 12.84% -0.22% 30.76% -3.97% 17.23% 43.24% 9.86% 13.25% 7.72% -1.41% 9.43% 7.2% 4.19% -4.26% -12.96% 54.23% 7.19% -4.91% 121.61% 18.89% 11.08%
Total Liabilities $6.082B $6.047B $4.599B $4.599B $4.285B $4.222B $4.091B $3.471B $3.168B $3.309B $3.118B $3.524B $3.314B $3.454B $3.640B $4.286B $4.255B $2.629B $2.692B $2.851B $2.799B $2.596B $1.980B $1.871B $1.783B $1.309B $1.209B $1.205B $1.148B $1.034B $919.9M $881.4M $915.4M $1.044B $904.6M $609.7M $584.9M $518.1M $300.3M $260.3M $229.0M
YoY Change 0.57% 31.49% 0.0% 7.33% 1.48% 3.22% 17.86% 9.56% -4.27% 6.12% -11.52% 6.34% -4.04% -5.12% -15.06% 0.71% 61.88% -2.35% -5.56% 1.83% 7.84% 31.1% 5.84% 4.96% 36.15% 8.27% 0.38% 4.96% 11.0% 12.41% 4.37% -3.71% -12.32% 15.41% 48.37% 4.24% 12.89% 72.53% 15.37% 13.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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 80.70M shares 82.90M shares 83.40M shares 84.00M 87.30M 88.30M 89.10M 93.80M 98.40M shares 102.6M shares 105.8M shares
Diluted Shares Outstanding 81.10M shares 83.80M shares 84.10M shares 85.00M 88.60M 90.10M 100.1M shares 103.5M shares 106.8M shares
Preferred Stock
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Stock Price

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Market Cap: $16.42 Billion

About Avery Dennison Corp

Avery Dennison Corp. engages in the provision of labeling and packaging materials and solutions. The company is headquartered in Mentor, Ohio and currently employs 35,000 full-time employees. The firm provides a range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity and transparency, and connect brands and consumers. Its Materials Group segment manufactures and sells pressure-sensitive label materials, films for graphic and reflective products, performance tapes and other adhesive products for industrial, medical and other applications, as well as fastener solutions. Its Solutions Group segment designs, manufactures and sells a variety of branding and information solutions, including brand and price tickets, tags and labels (including radio-frequency identification (RFID) inlays), and related services, supplies and equipment. The company serves an array of industries worldwide, including home and personal care, apparel, e-commerce, logistics, food and grocery, pharmaceuticals and automotive.

Industry: Converted Paper & Paperboard Prods (No Contaners/Boxes) Peers: Eightco Holdings Inc. SEALED AIR CORP/DE GRAPHIC PACKAGING HOLDING CO INTERNATIONAL PAPER CO /NEW/ PACKAGING CORP OF AMERICA Pactiv Evergreen Inc. Ranpak Holdings Corp. SONOCO PRODUCTS CO WestRock Co