Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
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 | 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
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 | 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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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