Financial Snapshot

Revenue
$18.58B
TTM
Gross Margin
53.22%
TTM
Net Earnings
$2.634B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
83.48%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$18.66B
Q4 2024
Book Value
-$1.194B
Q4 2024
Cash
Q4 2024
P/E
20.47
Nov 29, 2024 EST
Free Cash Flow
$1.901B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $18.49B $17.46B $16.25B $14.63B $12.63B $11.86B $11.22B $10.89B $10.64B $10.19B $9.475B $9.148B $8.604B $8.073B $7.363B $6.817B $6.523B $6.170B $5.948B $5.711B $5.637B $5.457B $5.326B $4.818B $4.483B $4.116B $3.243B $2.691B $2.243B $1.808B $1.508B $1.217B $1.002B $818.0M $672.0M $536.0M $437.0M
YoY Change 5.92% 7.41% 11.09% 15.81% 6.48% 5.73% 3.05% 2.38% 4.4% 7.51% 3.58% 6.32% 6.58% 9.65% 8.0% 4.51% 5.72% 3.73% 4.15% 1.31% 3.3% 2.46% 10.54% 7.47% 8.92% 26.92% 20.51% 19.97% 24.06% 19.89% 23.91% 21.46% 22.49% 21.73% 25.37% 22.65%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $18.49B $17.46B $16.25B $14.63B $12.63B $11.86B $11.22B $10.89B $10.64B $10.19B $9.475B $9.148B $8.604B $8.073B $7.363B $6.817B $6.523B $6.170B $5.948B $5.711B $5.637B $5.457B $5.326B $4.818B $4.483B $4.116B $3.243B $2.691B $2.243B $1.808B $1.508B $1.217B $1.002B $818.0M $672.0M $536.0M $437.0M
Cost Of Revenue $8.673B $8.387B $7.780B $6.912B $5.861B $5.499B $5.247B $5.149B $5.027B $4.860B $4.540B $4.407B $4.172B $3.954B $3.651B $3.400B $3.255B $3.106B $3.010B $2.918B $2.880B $2.942B $2.950B $2.805B $2.602B $2.385B $1.890B $1.559B $1.308B $1.057B $886.0M $732.0M $603.0M $491.0M $417.0M $341.0M $277.0M
Gross Profit $9.817B $9.070B $8.473B $7.718B $6.771B $6.365B $5.974B $5.740B $5.609B $5.327B $4.935B $4.741B $4.432B $4.119B $3.712B $3.416B $3.268B $3.064B $2.939B $2.793B $2.757B $2.515B $2.375B $2.013B $1.880B $1.731B $1.353B $1.132B $935.0M $751.0M $622.0M $485.0M $399.0M $327.0M $255.0M $195.0M $160.0M
Gross Profit Margin 53.09% 51.96% 52.13% 52.75% 53.6% 53.65% 53.24% 52.71% 52.74% 52.29% 52.08% 51.83% 51.51% 51.03% 50.41% 50.11% 50.1% 49.66% 49.41% 48.91% 48.91% 46.09% 44.59% 41.78% 41.94% 42.06% 41.72% 42.07% 41.69% 41.54% 41.25% 39.85% 39.82% 39.98% 37.95% 36.38% 36.61%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Selling, General & Admin $6.028B $5.596B $5.202B $4.773B $4.353B $4.149B $4.163B $3.660B $3.548B $3.374B $3.105B $2.968B $2.803B $2.625B $2.392B $2.240B $2.144B $2.009B $1.929B $1.817B $1.758B $1.597B $1.604B $1.499B $1.368B $1.298B $971.0M $811.0M $666.0M $523.0M $431.0M $344.0M $296.0M $247.0M $206.0M $170.0M $143.0M
YoY Change 7.72% 7.58% 8.98% 9.65% 4.92% -0.34% 13.75% 3.13% 5.17% 8.67% 4.61% 5.88% 6.8% 9.71% 6.8% 4.48% 6.72% 4.15% 6.16% 3.36% 10.08% -0.44% 7.0% 9.58% 5.39% 33.68% 19.73% 21.77% 27.34% 21.35% 25.29% 16.22% 19.84% 19.9% 21.18% 18.88%
% of Gross Profit 61.41% 61.7% 61.4% 61.85% 64.29% 65.18% 69.69% 63.76% 63.26% 63.34% 62.91% 62.6% 63.25% 63.71% 64.45% 65.57% 65.61% 65.57% 65.63% 65.06% 63.76% 63.5% 67.54% 74.47% 72.77% 74.99% 71.77% 71.64% 71.23% 69.64% 69.29% 70.93% 74.19% 75.54% 80.78% 87.18% 89.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $549.8M $497.6M $442.2M $407.7M $397.5M $370.0M $345.1M $323.1M $297.4M $269.9M $251.3M $227.3M $211.8M $196.2M $192.1M $180.4M $169.5M $159.4M $139.5M $135.6M $106.9M $109.7M $118.3M $131.4M $126.8M $128.5M $96.60M $77.90M $63.50M $48.30M $33.00M $22.00M $14.40M $10.40M $9.300M $8.600M $7.400M
YoY Change 10.49% 12.52% 8.47% 2.57% 7.44% 7.21% 6.82% 8.63% 10.18% 7.42% 10.57% 7.28% 7.96% 2.15% 6.48% 6.43% 6.34% 14.27% 2.88% 26.85% -2.55% -7.27% -9.97% 3.63% -1.32% 33.02% 24.01% 22.68% 31.47% 46.36% 50.0% 52.78% 38.46% 11.83% 8.14% 16.22%
% of Gross Profit 5.6% 5.49% 5.22% 5.28% 5.87% 5.81% 5.78% 5.63% 5.3% 5.07% 5.09% 4.79% 4.78% 4.76% 5.18% 5.28% 5.19% 5.2% 4.75% 4.85% 3.88% 4.36% 4.98% 6.53% 6.74% 7.42% 7.14% 6.88% 6.79% 6.43% 5.31% 4.54% 3.61% 3.18% 3.65% 4.41% 4.63%
Operating Expenses $6.028B $5.596B $5.202B $4.773B $4.353B $4.149B $4.163B $3.660B $3.548B $3.374B $3.105B $2.968B $2.803B $2.625B $2.392B $2.241B $2.144B $2.009B $1.928B $1.817B $1.758B $1.597B $1.605B $1.498B $1.369B $1.298B $971.0M $811.0M $666.0M $523.0M $431.0M $344.0M $296.0M $248.0M $205.0M $170.0M $143.0M
YoY Change 7.72% 7.58% 8.98% 9.65% 4.92% -0.34% 13.75% 3.13% 5.17% 8.67% 4.61% 5.88% 6.8% 9.71% 6.75% 4.52% 6.72% 4.2% 6.11% 3.36% 10.08% -0.5% 7.14% 9.42% 5.47% 33.68% 19.73% 21.77% 27.34% 21.35% 25.29% 16.22% 19.35% 20.98% 20.59% 18.88%
Operating Profit $3.789B $3.474B $3.271B $2.945B $2.418B $2.216B $1.811B $2.080B $2.060B $1.953B $1.830B $1.773B $1.629B $1.495B $1.319B $1.175B $1.124B $1.055B $1.011B $976.0M $999.0M $918.0M $770.0M $515.0M $511.0M $433.0M $382.0M $321.0M $269.0M $228.0M $191.0M $141.0M $103.0M $79.00M $50.00M $25.00M $17.00M
YoY Change 9.06% 6.21% 11.08% 21.79% 9.09% 22.38% -12.94% 0.95% 5.5% 6.71% 3.22% 8.85% 8.97% 13.29% 12.29% 4.54% 6.54% 4.35% 3.59% -2.3% 8.82% 19.22% 49.51% 0.78% 18.01% 13.35% 19.0% 19.33% 17.98% 19.37% 35.46% 36.89% 30.38% 58.0% 100.0% 47.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

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
Interest Expense -$451.6M $320.1M -$191.6M $202.3M $208.0M $193.7M $181.7M $159.3M $151.0M $153.0M $170.4M $188.3M $178.5M -$173.7M $162.6M -$142.0M -$117.0M -$119.0M -$108.0M -$102.0M -$93.00M -$85.00M -$80.00M -$101.0M -$77.00M -$45.00M -$18.00M -$9.000M -$2.000M $1.000M $2.000M $2.000M $1.000M -$7.000M -$11.00M -$10.00M -$9.000M
YoY Change -241.06% -267.04% -194.72% -2.74% 7.41% 6.61% 14.02% 5.54% -1.34% -10.21% -9.52% 5.48% -202.81% -206.79% -214.53% 21.37% -1.68% 10.19% 5.88% 9.68% 9.41% 6.25% -20.79% 31.17% 71.11% 150.0% 100.0% 350.0% -300.0% -50.0% 0.0% 100.0% -114.29% -36.36% 10.0% 11.11%
% of Operating Profit -11.92% 9.21% -5.86% 6.87% 8.6% 8.74% 10.03% 7.66% 7.33% 7.83% 9.31% 10.62% 10.96% -11.62% 12.33% -12.09% -10.41% -11.28% -10.68% -10.45% -9.31% -9.26% -10.39% -19.61% -15.07% -10.39% -4.71% -2.8% -0.74% 0.44% 1.05% 1.42% 0.97% -8.86% -22.0% -40.0% -52.94%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Pretax Income $3.337B $3.168B $3.079B $2.749B $2.217B $2.031B $1.636B $1.925B $1.913B $1.803B $1.663B $1.588B $1.453B $1.255B $1.161B $1.034B $1.007B $936.0M $902.0M $873.0M $906.0M $833.0M $691.0M $287.0M $435.0M $388.0M $364.0M $313.0M $267.0M $228.0M $193.0M $143.0M $104.0M $72.00M $38.00M $15.00M $9.000M
YoY Change 5.35% 2.87% 12.0% 24.03% 9.12% 24.14% -15.02% 0.67% 6.11% 8.41% 4.73% 9.27% 15.76% 8.15% 12.23% 2.68% 7.59% 3.77% 3.32% -3.64% 8.76% 20.55% 140.77% -34.02% 12.11% 6.59% 16.29% 17.23% 17.11% 18.13% 34.97% 37.5% 44.44% 89.47% 153.33% 66.67%
Income Tax $674.7M $639.2M $649.5M $578.9M $483.5M $414.1M $298.8M $644.6M $671.7M $642.4M $593.0M $571.2M $522.6M $475.3M $422.2M $377.0M $366.0M $340.0M $333.0M $302.0M $340.0M $315.0M $263.0M $112.0M $168.0M $143.0M $136.0M $118.0M $100.0M $90.00M $77.00M $56.00M $41.00M $28.00M $15.00M $6.000M $4.000M
% Of Pretax Income 20.22% 20.18% 21.09% 21.06% 21.82% 20.39% 18.26% 33.48% 35.12% 35.64% 35.66% 35.98% 35.97% 37.87% 36.38% 36.46% 36.35% 36.32% 36.92% 34.59% 37.53% 37.82% 38.06% 39.02% 38.62% 36.86% 37.36% 37.7% 37.45% 39.47% 39.9% 39.16% 39.42% 38.89% 39.47% 40.0% 44.44%
Net Earnings $2.662B $2.528B $2.430B $2.170B $1.733B $1.617B $1.338B $1.281B $1.241B $1.160B $1.070B $1.016B $930.4M $849.0M $738.3M $657.0M $642.0M $596.0M $569.0M $571.0M $566.0M $518.0M $428.0M $176.0M $268.0M $245.0M $228.0M $195.0M $167.0M $139.0M $116.0M $87.00M $63.00M $44.00M $23.00M $9.000M $5.000M
YoY Change 5.3% 4.07% 11.95% 25.24% 7.16% 20.91% 4.42% 3.21% 6.96% 8.46% 5.24% 9.26% 9.59% 14.99% 12.38% 2.34% 7.72% 4.75% -0.35% 0.88% 9.27% 21.03% 143.18% -34.33% 9.39% 7.46% 16.92% 16.77% 20.14% 19.83% 33.33% 38.1% 43.18% 91.3% 155.56% 80.0%
Net Earnings / Revenue 14.4% 14.48% 14.95% 14.84% 13.72% 13.63% 11.92% 11.76% 11.67% 11.39% 11.29% 11.11% 10.81% 10.52% 10.03% 9.64% 9.84% 9.66% 9.57% 10.0% 10.04% 9.49% 8.04% 3.65% 5.98% 5.95% 7.03% 7.25% 7.45% 7.69% 7.69% 7.15% 6.29% 5.38% 3.42% 1.68% 1.14%
Basic Earnings Per Share $153.80 $136.60 $120.80 $97.60 $73.62 $64.78 $49.59 $45.05 $41.52 $36.76 $32.16 $28.28 $24.04 $19.91 $15.23
Diluted Earnings Per Share $149.50 $132.40 $117.2M $95.19 $71.93 $63.43 $48.77 $44.07 $40.70 $36.03 $31.57 $27.79 $23.48 $19.47 $14.97 $11.73M $10.03M $8.514M $7.487M $7.138M $6.581M $5.340M $4.000M $1.544M $2.000M $1.633M $1.481M $1.275M $1.106M $932.9K $778.5K $587.8K $431.5K $325.9K $190.1K $75.63K $41.67K

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

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Cash & Short-Term Investments $298.2M $277.0M $264.4M $1.171B $1.751B $176.0M $218.0M $293.0M $190.0M $175.0M $124.0M $142.0M $103.0M $98.00M $98.00M $93.00M $242.0M $87.00M $92.00M $75.00M $77.00M $93.00M $6.000M $7.000M $7.000M $6.000M $7.000M $5.000M $4.000M $6.000M $56.00M $85.00M $58.00M $9.000M $1.000M $1.000M
YoY Change 7.64% 4.77% -77.43% -33.1% 894.89% -19.27% -25.6% 54.21% 8.57% 41.13% -12.68% 37.86% 5.1% 0.0% 5.38% -61.57% 178.16% -5.43% 22.67% -2.6% -17.2% 1450.0% -14.29% 0.0% 16.67% -14.29% 40.0% 25.0% -33.33% -89.29% -34.12% 46.55% 544.44% 800.0% 0.0%
Cash & Equivalents $298.2M $277.0M $264.4M $1.171B $1.751B $176.0M $218.0M $293.0M $190.0M $175.0M $124.0M $142.0M $103.0M $98.00M $98.00M $93.00M $242.0M $87.00M $92.00M $75.00M $77.00M $93.00M $6.000M $7.000M $7.000M $6.000M $7.000M $5.000M $4.000M $6.000M $56.00M $85.00M $58.00M $9.000M $1.000M $1.000M
Short-Term Investments
Other Short-Term Assets $307.8M $218.0M $220.7M $225.8M $223.0M $224.0M $216.0M $155.0M $130.0M $125.0M $115.0M $103.0M $86.00M $88.00M $83.00M $135.0M $122.0M $116.0M $100.0M $73.00M $49.00M $23.00M $45.00M $59.00M $49.00M $63.00M $100.0M $46.00M $38.00M $36.00M $27.00M $23.00M $17.00M $16.00M $11.00M $8.000M
YoY Change 41.19% -1.23% -2.24% 1.24% -0.45% 3.7% 39.35% 19.23% 4.0% 8.7% 11.65% 19.77% -2.27% 6.02% -38.52% 10.66% 5.17% 16.0% 36.99% 48.98% 113.04% -48.89% -23.73% 20.41% -22.22% -37.0% 117.39% 21.05% 5.56% 33.33% 17.39% 35.29% 6.25% 45.45% 37.5%
Inventory $6.155B $5.764B $5.638B $4.640B $4.473B $4.319B $3.944B $3.882B $3.632B $3.422B $3.140B $2.861B $2.628B $2.466B $2.305B $2.207B $2.150B $2.007B $1.847B $1.664B $1.561B $1.511B $1.376B $1.243B $1.109B $1.130B $967.0M $709.0M $556.0M $396.0M $334.0M $260.0M $198.0M $206.0M $177.0M $165.0M
Prepaid Expenses
Receivables $545.6M $520.0M $504.9M $378.4M $365.0M $309.0M $258.0M $281.0M $288.0M $248.0M $201.0M $172.0M $161.0M $141.0M $126.0M $127.0M $71.00M $60.00M $80.00M $118.0M $68.00M $44.00M $24.00M $19.00M $21.00M $26.00M $42.00M $19.00M $15.00M $10.00M $7.000M $10.00M $6.000M $4.000M $4.000M $5.000M
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 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.307B $6.779B $6.628B $6.415B $6.812B $5.029B $4.636B $4.611B $4.240B $3.970B $3.581B $3.278B $2.979B $2.792B $2.612B $2.562B $2.586B $2.270B $2.119B $1.929B $1.756B $1.671B $1.450B $1.329B $1.187B $1.225B $1.117B $779.0M $613.0M $448.0M $424.0M $378.0M $279.0M $235.0M $193.0M $179.0M
YoY Change 7.79% 2.28% 3.32% -5.82% 35.45% 8.48% 0.54% 8.75% 6.8% 10.86% 9.24% 10.04% 6.7% 6.89% 1.95% -0.93% 13.92% 7.13% 9.85% 9.85% 5.09% 15.24% 9.1% 11.96% -3.1% 9.67% 43.39% 27.08% 36.83% 5.66% 12.17% 35.48% 18.72% 21.76% 7.82%
Property, Plant & Equipment $9.241B $8.595B $8.089B $7.576B $7.091B $4.399B $4.218B $4.031B $3.733B $3.506B $3.310B $3.071B $2.856B $2.669B $2.520B $2.354B $2.290B $2.178B $2.051B $1.938B $1.790B $1.716B $1.662B $1.710B $1.758B $1.638B $1.428B $1.081B $863.0M $644.0M $436.0M $297.0M $200.0M $143.0M $112.0M $95.00M
YoY Change 7.52% 6.25% 6.78% 6.83% 61.2% 4.29% 4.64% 7.98% 6.47% 5.92% 7.78% 7.53% 7.01% 5.91% 7.05% 2.79% 5.14% 6.19% 5.83% 8.27% 4.31% 3.25% -2.81% -2.73% 7.33% 14.71% 32.1% 25.26% 34.01% 47.71% 46.8% 48.5% 39.86% 27.68% 17.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $325.8M $309.0M $255.2M $222.6M $217.0M $160.0M $180.0M $173.0M $174.0M $165.0M $184.0M $123.0M $128.0M $106.0M $137.0M $100.0M $79.00M $54.00M $53.00M $75.00M $66.00M $85.00M $61.00M $88.00M $64.00M $84.00M $22.00M $8.000M $5.000M $2.000M $3.000M $2.000M $2.000M $1.000M $3.000M $2.000M
YoY Change 5.44% 21.09% 14.61% 2.6% 35.63% -11.11% 4.05% -0.57% 5.45% -10.33% 49.59% -3.91% 20.75% -22.63% 37.0% 26.58% 46.3% 1.89% -29.33% 13.64% -22.35% 39.34% -30.68% 37.5% -23.81% 281.82% 175.0% 60.0% 150.0% -33.33% 50.0% 0.0% 100.0% -66.67% 50.0%
Total Long-Term Assets $9.870B $9.207B $8.647B $8.101B $7.612B $4.867B $4.711B $4.649B $4.360B $4.132B $3.937B $3.614B $3.287B $3.078B $2.960B $2.756B $2.671B $2.535B $2.407B $2.316B $2.157B $2.096B $2.028B $2.104B $2.146B $2.060B $1.631B $1.105B $885.0M $664.0M $458.0M $319.0M $222.0M $164.0M $135.0M $119.0M
YoY Change 7.2% 6.48% 6.74% 6.42% 56.4% 3.31% 1.33% 6.63% 5.52% 4.95% 8.94% 9.95% 6.79% 3.99% 7.4% 3.18% 5.36% 5.32% 3.93% 7.37% 2.91% 3.35% -3.61% -1.96% 4.17% 26.3% 47.6% 24.86% 33.28% 44.98% 43.57% 43.69% 35.37% 21.48% 13.45%
Total Assets $17.18B $15.99B $15.28B $14.52B $14.42B $9.896B $9.347B $9.260B $8.600B $8.102B $7.518B $6.892B $6.266B $5.870B $5.572B $5.318B $5.257B $4.805B $4.526B $4.245B $3.913B $3.767B $3.478B $3.433B $3.333B $3.285B $2.748B $1.884B $1.498B $1.112B $882.0M $697.0M $501.0M $399.0M $328.0M $298.0M
YoY Change
Accounts Payable $7.356B $7.201B $7.301B $6.014B $5.156B $4.865B $4.409B $4.169B $4.096B $3.864B $3.609B $3.308B $2.927B $2.756B $2.433B $2.119B $2.043B $1.871B $1.700B $1.540B $1.429B $1.360B $1.146B $946.0M $789.0M $757.0M $683.0M $450.0M $381.0M $301.0M $243.0M $204.0M $141.0M $121.0M $118.0M $108.0M
YoY Change 2.15% -1.37% 21.41% 16.64% 5.98% 10.34% 5.76% 1.78% 6.0% 7.07% 9.1% 13.02% 6.2% 13.28% 14.82% 3.72% 9.19% 10.06% 10.39% 7.77% 5.07% 18.67% 21.14% 19.9% 4.23% 10.83% 51.78% 18.11% 26.58% 23.87% 19.12% 44.68% 16.53% 2.54% 9.26%
Accrued Expenses $1.051B $1.051B $1.065B $1.102B $919.0M $503.0M $474.0M $450.0M $432.0M $419.0M $392.0M $468.0M $398.0M $374.0M $366.0M $339.0M $328.0M $308.0M $280.0M $256.0M $244.0M $361.0M $345.0M $292.0M $228.0M $230.0M $176.0M $123.0M $105.0M $92.00M $81.00M $63.00M $50.00M $42.00M $32.00M $20.00M
YoY Change -0.03% -1.35% -3.35% 19.96% 82.7% 6.12% 5.33% 4.17% 3.1% 6.89% -16.24% 17.59% 6.42% 2.19% 7.96% 3.35% 6.49% 10.0% 9.38% 4.92% -32.41% 4.64% 18.15% 28.07% -0.87% 30.68% 43.09% 17.14% 14.13% 13.58% 28.57% 26.0% 19.05% 31.25% 60.0%
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 $114.0M $15.00M $9.000M $10.00M $6.000M $6.000M $11.00M $11.00M
YoY Change -100.0% 660.0% 66.67% -10.0% 66.67% 0.0% -45.45% 0.0%
Long-Term Debt Due $115.6M $87.00M $92.88M $89.93M $67.00M $56.00M $52.00M $48.00M $45.00M $41.00M $217.0M $174.0M $80.00M $59.00M $48.00M $17.00M $0.00 $0.00 $0.00 $4.000M $0.00 $0.00 $0.00 $0.00 $1.000M $0.00
YoY Change 32.83% -6.33% 3.27% 34.23% 19.64% 7.69% 8.33% 6.67% 9.76% -81.11% 24.71% 117.5% 35.59% 22.92% 182.35% -100.0% -100.0%
Total Short-Term Liabilities $8.714B $8.512B $8.588B $7.370B $6.283B $5.512B $5.029B $4.766B $4.690B $4.713B $4.541B $4.169B $3.656B $3.431B $3.064B $2.707B $2.519B $2.286B $2.055B $1.811B $1.751B $1.762B $1.534B $1.267B $1.035B $1.001B $860.0M $592.0M $613.0M $418.0M $339.0M $286.0M $207.0M $178.0M $165.0M $142.0M
YoY Change 2.38% -0.89% 16.54% 17.3% 13.99% 9.6% 5.52% 1.62% -0.49% 3.79% 8.92% 14.03% 6.56% 11.98% 13.19% 7.46% 10.19% 11.24% 13.47% 3.43% -0.62% 14.86% 21.07% 22.42% 3.4% 16.4% 45.27% -3.43% 46.65% 23.3% 18.53% 38.16% 16.29% 7.88% 16.2%
Long-Term Debt $9.308B $7.869B $6.340B $5.456B $5.669B $5.206B $5.006B $5.081B $4.924B $4.625B $4.163B $4.013B $3.718B $3.318B $2.882B $2.727B $2.250B $1.936B $1.857B $1.862B $1.869B $1.547B $1.195B $1.225B $1.250B $888.0M $545.0M $198.0M $0.00 $0.00 $4.000M $4.000M $7.000M $7.000M $74.00M $93.00M
YoY Change 18.29% 24.13% 16.19% -3.76% 8.89% 4.0% -1.48% 3.19% 6.46% 11.1% 3.74% 7.93% 12.06% 15.13% 5.68% 21.2% 16.22% 4.25% -0.27% -0.37% 20.81% 29.46% -2.45% -2.0% 40.77% 62.94% 175.25% -100.0% 0.0% -42.86% 0.0% -90.54% -20.43%
Other Long-Term Liabilities $3.457B $3.418B $3.352B $3.151B $2.995B $579.0M $548.0M $470.0M $488.0M $466.0M $436.0M $397.0M $440.0M $375.0M $364.0M $318.0M $258.0M $180.0M $145.0M $181.0M $115.0M $84.00M $61.00M $74.00M $57.00M $72.00M $41.00M $18.00M $20.00M $8.000M $8.000M $5.000M $4.000M $3.000M $2.000M $2.000M
YoY Change 1.13% 1.96% 6.39% 5.21% 417.27% 5.66% 16.6% -3.69% 4.72% 6.88% 9.82% -9.77% 17.33% 3.02% 14.47% 23.26% 43.33% 24.14% -19.89% 57.39% 36.9% 37.7% -17.57% 29.82% -20.83% 75.61% 127.78% -10.0% 150.0% 0.0% 60.0% 25.0% 33.33% 50.0% 0.0%
Total Long-Term Liabilities $12.76B $11.29B $9.692B $8.607B $8.664B $5.785B $5.554B $5.551B $5.412B $5.091B $4.599B $4.410B $4.158B $3.693B $3.246B $3.045B $2.508B $2.116B $2.002B $2.043B $1.984B $1.631B $1.256B $1.299B $1.307B $960.0M $586.0M $216.0M $20.00M $8.000M $12.00M $9.000M $11.00M $10.00M $76.00M $95.00M
YoY Change 13.09% 16.46% 12.6% -0.66% 49.77% 4.16% 0.05% 2.57% 6.31% 10.7% 4.29% 6.06% 12.59% 13.77% 6.6% 21.41% 18.53% 5.69% -2.01% 2.97% 21.64% 29.86% -3.31% -0.61% 36.15% 63.82% 171.3% 980.0% 150.0% -33.33% 33.33% -18.18% 10.0% -86.84% -20.0%
Total Liabilities $21.93B $20.34B $18.81B $16.31B $15.30B $11.61B $10.87B $10.69B $10.39B $9.804B $9.140B $8.579B $7.814B $7.124B $6.310B $5.751B $5.027B $4.402B $4.057B $3.854B $3.741B $3.393B $2.789B $2.566B $2.341B $1.961B $1.446B $809.0M $633.0M $427.0M $354.0M $300.0M $223.0M $190.0M $244.0M $239.0M
YoY Change 7.82% 8.09% 15.33% 6.61% 31.8% 6.84% 1.67% 2.9% 5.95% 7.26% 6.54% 9.79% 9.69% 12.9% 9.72% 14.4% 14.2% 8.5% 5.27% 3.02% 10.26% 21.66% 8.69% 9.61% 19.38% 35.62% 78.74% 27.8% 48.24% 20.62% 18.0% 34.53% 17.37% -22.13% 2.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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
Basic Shares Outstanding 17.31M 18.51M 20.11M 22.24M 23.54M 24.97M 26.97M 28.43M 29.89M shares 31.56M shares 33.27M shares 35.94M shares 38.70M shares 42.63M shares 48.49M shares
Diluted Shares Outstanding 17.80M 19.10M 20.73M 22.80M 24.09M 25.50M 27.42M 29.07M 30.49M shares 32.21M shares 33.88M shares 36.58M shares 39.63M shares 43.60M shares 49.30M 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

No data

Stock Price

Market Cap: $53.924 Billion

About AUTOZONE INC

AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. The company is headquartered in Memphis, Tennessee and currently employs 75,600 full-time employees. Its Auto Parts Stores segment is a retailer and distributor of automotive parts and accessories through its approximately 7,353 stores in the United States, Mexico and Brazil. Each store carries an extensive product line for cars, sport utility vehicles, vans and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories and non-automotive products. The firm also sells automotive hard parts, maintenance items, accessories and non-automotive products through www.autozone.com, and its commercial customers can make purchases through www.autozonepro.com. In addition, the Company sells the ALLDATA brand of automotive diagnostic, repair, collision and shop management software through www.alldata.com. The company also provides product information on its Duralast branded products through www.duralastparts.com.

Industry: Retail-Auto & Home Supply Stores Peers: ADVANCE AUTO PARTS INC ASBURY AUTOMOTIVE GROUP INC AUTONATION, INC. CARMAX INC CARVANA CO. LITHIA MOTORS INC Murphy USA Inc. PENSKE AUTOMOTIVE GROUP, INC. O REILLY AUTOMOTIVE INC