Financial Snapshot

Revenue
$27.58B
TTM
Gross Margin
23.45%
TTM
Net Earnings
$810.0M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
102.59%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
$9.692B
Q1 2025
Book Value
$5.090B
Q1 2025
Cash
Q1 2025
P/E
23.99
Nov 29, 2024 EST
Free Cash Flow
$33.00M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2025 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
Revenue $41.53B $43.45B $46.30B $51.76B $47.26B $43.64B $42.88B $42.15B $39.40B $39.53B $40.34B $40.61B $38.25B $45.46B $44.43B $49.24B $45.02B $40.02B $35.93B $30.85B $27.43B $24.55B $20.94B $17.71B $15.19B $12.49B $10.07B $8.338B $7.771B $7.217B $5.080B $3.007B $1.620B $930.0M $665.0M $513.0M $507.0M $439.0M $239.0M
YoY Change -4.43% -6.15% -10.55% 9.52% 8.3% 1.77% 1.73% 6.97% -0.32% -2.01% -0.67% 6.17% -15.85% 2.31% -9.77% 9.39% 12.47% 11.38% 16.49% 12.45% 11.75% 17.21% 18.25% 16.6% 21.57% 24.13% 20.71% 7.3% 7.68% 42.07% 68.94% 85.62% 74.19% 39.85% 29.63% 1.18% 15.49% 83.68% 111.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2025 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
Revenue $41.53B $43.45B $46.30B $51.76B $47.26B $43.64B $42.88B $42.15B $39.40B $39.53B $40.34B $40.61B $38.25B $45.46B $44.43B $49.24B $45.02B $40.02B $35.93B $30.85B $27.43B $24.55B $20.94B $17.71B $15.19B $12.49B $10.07B $8.338B $7.771B $7.217B $5.080B $3.007B $1.620B $930.0M $665.0M $513.0M $507.0M $439.0M $239.0M
Cost Of Revenue $32.14B $33.85B $36.39B $40.12B $36.69B $33.59B $32.92B $32.28B $29.96B $30.33B $31.29B $31.21B $29.23B $34.45B $33.49B $37.20B $34.02B $30.48B $27.17B $23.12B $20.94B $18.68B $16.00B $13.94B $12.18B $10.10B $8.250B $7.026B $6.712B $6.281B $4.389B $2.550B $1.336B $749.0M $523.0M $393.0M $391.0M $335.0M $179.0M
Gross Profit $9.385B $9.603B $9.912B $11.64B $10.57B $10.05B $9.961B $9.876B $9.440B $9.191B $9.047B $9.399B $9.024B $10.98B $10.93B $12.04B $11.00B $9.546B $8.769B $7.726B $6.495B $5.871B $4.945B $3.770B $3.012B $2.393B $1.815B $1.312B $1.059B $937.0M $690.0M $457.0M $284.0M $181.0M $142.0M $120.0M $116.0M $105.0M $60.00M
Gross Profit Margin 22.6% 22.1% 21.41% 22.49% 22.37% 23.03% 23.23% 23.43% 23.96% 23.25% 22.43% 23.14% 23.59% 24.16% 24.6% 24.45% 24.43% 23.85% 24.4% 25.05% 23.68% 23.92% 23.61% 21.29% 19.83% 19.15% 18.03% 15.74% 13.63% 12.98% 13.58% 15.2% 17.53% 19.46% 21.35% 23.39% 22.88% 23.92% 25.1%

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 2025 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
Selling, General & Admin $7.651B $7.815B $7.970B $8.635B $7.928B $7.998B $8.015B $8.023B $7.547B $7.618B $7.592B $8.106B $7.905B $8.755B $8.514B $9.622B $8.984B $7.385B $6.770B $6.082B $5.053B $4.567B $3.935B $2.862B $2.401B $1.854B $1.463B $1.145B $1.006B $814.0M $568.0M $380.0M $248.0M $162.0M $131.0M $107.0M $106.0M $95.00M $45.00M
YoY Change -2.1% -1.94% -7.7% 8.92% -0.88% -0.21% -0.1% 6.31% -0.93% 0.34% -6.34% 2.54% -9.71% 2.83% -11.52% 7.1% 21.65% 9.08% 11.31% 20.36% 10.64% 16.06% 37.49% 19.2% 29.5% 26.73% 27.77% 13.82% 23.59% 43.31% 49.47% 53.23% 53.09% 23.66% 22.43% 0.94% 11.58% 111.11% 125.0%
% of Gross Profit 81.52% 81.38% 80.41% 74.18% 74.98% 79.6% 80.46% 81.24% 79.95% 82.89% 83.92% 86.24% 87.6% 79.71% 77.88% 79.9% 81.69% 77.36% 77.2% 78.72% 77.8% 77.79% 79.58% 75.92% 79.71% 77.48% 80.61% 87.27% 95.0% 86.87% 82.32% 83.15% 87.32% 89.5% 92.25% 89.17% 91.38% 90.48% 75.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $866.0M $923.0M $918.0M $869.0M $839.0M $812.0M $770.0M $683.0M $654.0M $657.0M $656.0M $701.0M $832.0M $897.0M $896.0M $838.0M $793.0M $581.0M $509.0M $456.0M $459.0M $385.0M $310.0M $245.0M $165.0M $103.7M $73.60M $71.60M $67.30M $54.90M $38.60M $22.40M $14.80M $10.00M $7.800M $5.500M $6.900M $5.000M $1.600M
YoY Change -6.18% 0.54% 5.64% 3.58% 3.33% 5.45% 12.74% 4.43% -0.46% 0.15% -6.42% -15.75% -7.25% 0.11% 6.92% 5.67% 36.49% 14.15% 11.62% -0.65% 19.22% 24.19% 26.53% 48.48% 59.11% 40.9% 2.79% 6.39% 22.59% 42.23% 72.32% 51.35% 48.0% 28.21% 41.82% -20.29% 38.0% 212.5%
% of Gross Profit 9.23% 9.61% 9.26% 7.47% 7.94% 8.08% 7.73% 6.92% 6.93% 7.15% 7.25% 7.46% 9.22% 8.17% 8.2% 6.96% 7.21% 6.09% 5.8% 5.9% 7.07% 6.56% 6.27% 6.5% 5.48% 4.33% 4.06% 5.46% 6.36% 5.86% 5.59% 4.9% 5.21% 5.52% 5.49% 4.58% 5.95% 4.76% 2.67%
Operating Expenses $7.651B $7.876B $7.970B $8.635B $7.928B $7.998B $8.015B $8.023B $7.547B $7.618B $7.592B $8.106B $7.905B $8.755B $8.514B $9.622B $8.984B $7.385B $6.770B $6.082B $5.053B $4.567B $3.935B $2.862B $2.401B $1.854B $1.463B $1.145B $1.005B $814.0M $569.0M $379.0M $248.0M $162.0M $131.0M $107.0M $106.0M $95.00M $45.00M
YoY Change -2.86% -1.18% -7.7% 8.92% -0.88% -0.21% -0.1% 6.31% -0.93% 0.34% -6.34% 2.54% -9.71% 2.83% -11.52% 7.1% 21.65% 9.08% 11.31% 20.36% 10.64% 16.06% 37.49% 19.2% 29.5% 26.73% 27.77% 13.93% 23.46% 43.06% 50.13% 52.82% 53.09% 23.66% 22.43% 0.94% 11.58% 111.11% 125.0%
Operating Profit $1.262B $1.727B $1.942B $3.039B $2.391B $2.009B $1.900B $1.843B $1.854B $1.375B $1.450B $1.144B $1.119B $2.200B $2.280B $2.368B $2.014B $2.161B $1.999B $1.644B $1.442B $1.304B $1.010B $908.0M $611.0M $539.0M $352.0M $167.0M $54.00M $123.0M $121.0M $78.00M $36.00M $19.00M $11.00M $13.00M $10.00M $10.00M $15.00M
YoY Change -26.93% -11.07% -36.1% 27.1% 19.01% 5.74% 3.09% -0.59% 34.84% -5.17% 26.75% 2.23% -49.14% -3.51% -3.72% 17.58% -6.8% 8.1% 21.59% 14.01% 10.58% 29.11% 11.23% 48.61% 13.36% 53.13% 110.78% 209.26% -56.1% 1.65% 55.13% 116.67% 89.47% 72.73% -15.38% 30.0% 0.0% -33.33% 66.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2025 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
Interest Expense $51.00M $26.00M -$7.000M $25.00M $52.00M $64.00M $73.00M $75.00M $72.00M $80.00M $90.00M $100.0M -$86.00M $111.0M $61.00M $92.00M -$59.00M $67.00M $131.0M $77.00M $1.000M -$8.000M $4.000M $26.00M $38.00M $23.00M $0.00 -$33.00M -$50.00M -$44.00M -$28.00M -$9.000M -$4.000M -$3.000M -$4.000M -$4.000M -$5.000M -$4.000M $0.00
YoY Change 96.15% -471.43% -128.0% -51.92% -18.75% -12.33% -2.67% 4.17% -10.0% -11.11% -10.0% -216.28% -177.48% 81.97% -33.7% -255.93% -188.06% -48.85% 70.13% 7600.0% -112.5% -300.0% -84.62% -31.58% 65.22% -100.0% -34.0% 13.64% 57.14% 211.11% 125.0% 33.33% -25.0% 0.0% -20.0% 25.0%
% of Operating Profit 4.04% 1.51% -0.36% 0.82% 2.17% 3.19% 3.84% 4.07% 3.88% 5.82% 6.21% 8.74% -7.69% 5.05% 2.68% 3.89% -2.93% 3.1% 6.55% 4.68% 0.07% -0.61% 0.4% 2.86% 6.22% 4.27% 0.0% -19.76% -92.59% -35.77% -23.14% -11.54% -11.11% -15.79% -36.36% -30.77% -50.0% -40.0% 0.0%
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 2025 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
Pretax Income $1.095B $1.621B $1.788B $2.677B $2.203B $1.704B $1.574B $1.480B $1.507B $1.310B $1.201B $699.0M $4.000M $1.644B $1.893B $1.944B $1.700B $2.228B $2.130B $1.721B $1.443B $1.296B $1.014B $926.0M $649.0M $563.0M $352.0M $133.0M $3.000M $79.00M $94.00M $68.00M $32.00M $15.00M $7.000M $9.000M $3.000M $5.000M $16.00M
YoY Change -32.45% -9.34% -33.21% 21.52% 29.28% 8.26% 6.35% -1.79% 15.04% 9.08% 71.82% 17375.0% -99.76% -13.15% -2.62% 14.35% -23.7% 4.6% 23.77% 19.27% 11.34% 27.81% 9.5% 42.68% 15.28% 59.94% 164.66% 4333.33% -96.2% -15.96% 38.24% 112.5% 113.33% 114.29% -22.22% 200.0% -40.0% -68.75% 100.0%
Income Tax $372.0M $381.0M $370.0M $574.0M $579.0M $452.0M $424.0M $818.0M $609.0M $503.0M $141.0M $388.0M $263.0M $742.0M $784.0M $835.0M $674.0M $815.0M $752.0M $581.0M $509.0M $496.0M $392.0M $356.0M $248.0M $216.0M $135.0M $51.00M $1.000M $31.00M $36.00M $27.00M $12.00M $6.000M $3.000M $4.000M $1.000M $2.000M $8.000M
% Of Pretax Income 33.97% 23.5% 20.69% 21.44% 26.28% 26.53% 26.94% 55.27% 40.41% 38.4% 11.74% 55.51% 6575.0% 45.13% 41.42% 42.95% 39.65% 36.58% 35.31% 33.76% 35.27% 38.27% 38.66% 38.44% 38.21% 38.37% 38.35% 38.35% 33.33% 39.24% 38.3% 39.71% 37.5% 40.0% 42.86% 44.44% 33.33% 40.0% 50.0%
Net Earnings $927.0M $1.241B $1.419B $2.454B $1.798B $1.541B $1.464B $1.000B $1.228B $897.0M $1.233B $532.0M -$441.0M -$1.231B $1.277B $1.317B $1.003B $1.407B $1.377B $1.140B $984.0M $705.0M $99.00M $570.0M $396.0M $347.0M $216.0M $82.00M $2.000M $48.00M $58.00M $41.00M $20.00M $10.00M -$9.000M $6.000M $2.000M $3.000M $8.000M
YoY Change -25.3% -12.54% -42.18% 36.48% 16.68% 5.26% 46.4% -18.57% 36.9% -27.25% 131.77% -220.63% -64.18% -196.4% -3.04% 31.31% -28.71% 2.18% 20.79% 15.85% 39.57% 612.12% -82.63% 43.94% 14.12% 60.65% 163.41% 4000.0% -95.83% -17.24% 41.46% 105.0% 100.0% -211.11% -250.0% 200.0% -33.33% -62.5% 100.0%
Net Earnings / Revenue 2.23% 2.86% 3.06% 4.74% 3.8% 3.53% 3.41% 2.37% 3.12% 2.27% 3.06% 1.31% -1.15% -2.71% 2.87% 2.67% 2.23% 3.52% 3.83% 3.7% 3.59% 2.87% 0.47% 3.22% 2.61% 2.78% 2.15% 0.98% 0.03% 0.67% 1.14% 1.36% 1.23% 1.08% -1.35% 1.17% 0.39% 0.68% 3.35%
Basic Earnings Per Share $4.31 $5.70 $6.31 $9.94 $6.93 $5.82 $5.30 $3.33 $3.86 $2.59 $3.53 $1.56 -$3.36 $3.14 $3.16
Diluted Earnings Per Share $4.28 $5.68 $6.29 $9.84 $6.84 $5.75 $5.20 $3.26 $3.81 $2.56 $3.49 $1.53 -$1.301M -$3.27 $3.08 $3.10 $2.371M $3.106M $2.776M $2.257M $1.949M $1.407M $199.6K $1.178M $828.5K $725.9K $456.7K $181.8K $5.089K $122.8K $148.3K $110.2K $63.90K $38.46K -$40.18K $26.91K $8.969K $13.45K $37.38K

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 2025 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
Cash & Short-Term Investments $1.447B $1.874B $2.936B $5.494B $2.229B $1.980B $3.133B $3.921B $3.281B $3.888B $2.901B $1.826B $1.199B $1.125B $1.916B $509.0M $1.502B $3.793B $3.789B $3.348B $2.600B $1.914B $1.861B $747.0M $751.0M $786.0M $520.0M $90.00M $86.00M $145.0M $60.00M $7.000M $113.0M $27.00M $24.00M $1.000M $1.000M $3.000M
YoY Change -22.79% -36.17% -46.56% 146.48% 12.58% -36.8% -20.1% 19.51% -15.61% 34.02% 58.87% 52.29% 6.58% -41.28% 276.42% -66.11% -60.4% 0.11% 13.17% 28.77% 35.84% 2.85% 149.13% -0.53% -4.45% 51.15% 477.78% 4.65% -40.69% 141.67% 757.14% -93.81% 318.52% 12.5% 2300.0% 0.0% -66.67%
Cash & Equivalents $1.447B $1.874B $2.936B $5.494B $2.229B $1.980B $1.101B $2.240B $1.976B $2.432B $2.678B $1.826B $1.199B $1.103B $1.826B $498.0M $1.438B $1.205B $748.0M $354.0M $245.0M $1.914B $1.861B $747.0M $751.0M $786.0M $520.0M $90.00M $86.00M $145.0M $60.00M $7.000M $113.0M $27.00M $24.00M $1.000M $1.000M $3.000M
Short-Term Investments $0.00 $2.032B $1.681B $1.305B $1.456B $223.0M $0.00 $0.00 $22.00M $90.00M $11.00M $64.00M $2.588B $3.041B $2.994B $2.355B
Other Short-Term Assets $553.0M $647.0M $596.0M $373.0M $305.0M $466.0M $438.0M $384.0M $392.0M $1.130B $900.0M $946.0M $1.079B $1.103B $1.144B $1.062B $583.0M $712.0M $409.0M $329.0M $168.0M $585.0M $564.0M $102.0M $42.00M $33.00M $9.000M $5.000M $4.000M $3.000M $1.000M $0.00 $1.000M $1.000M $1.000M $0.00 $1.000M $1.000M
YoY Change -14.53% 8.56% 59.79% 22.3% -34.55% 6.39% 14.06% -2.04% -65.31% 25.56% -4.86% -12.33% -2.18% -3.58% 7.72% 82.16% -18.12% 74.08% 24.32% 95.83% -71.28% 3.72% 452.94% 142.86% 27.27% 266.67% 80.0% 25.0% 33.33% 200.0% -100.0% 0.0% 0.0% -100.0% 0.0%
Inventory $4.958B $5.140B $5.965B $5.612B $5.174B $5.409B $5.209B $4.864B $5.051B $5.174B $5.376B $6.571B $5.731B $5.897B $5.486B $4.753B $4.708B $4.028B $3.338B $2.851B $2.607B $2.077B $1.875B $1.767B $1.184B $1.046B $1.061B $1.132B $1.201B $908.0M $638.0M $250.0M $136.0M $96.00M $93.00M $102.0M $98.00M $62.00M
Prepaid Expenses
Receivables $939.0M $1.141B $1.042B $1.061B $1.149B $1.015B $1.049B $1.347B $1.162B $1.280B $1.308B $2.704B $2.288B $2.348B $2.020B $1.868B $549.0M $548.0M $449.0M $375.0M $343.0M $312.0M $221.0M $209.0M $189.0M $132.0M $96.00M $80.00M $121.0M $84.00M $53.00M $38.00M $16.00M $9.000M $7.000M $6.000M $7.000M $7.000M
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 $6.000M $10.00M $79.00M $104.0M $73.00M $74.00M $25.00M $79.00M $148.0M $102.0M $13.00M $9.000M $8.000M $7.000M $4.000M $4.000M $2.000M $2.000M
Total Short-Term Assets $7.897B $8.802B $10.54B $12.54B $8.857B $8.870B $9.829B $10.52B $9.886B $11.47B $10.49B $12.05B $10.30B $10.47B $10.57B $8.192B $7.342B $9.081B $7.985B $6.903B $5.724B $4.898B $4.600B $2.929B $2.238B $2.072B $1.710B $1.385B $1.561B $1.241B $765.0M $305.0M $273.0M $140.0M $128.0M $113.0M $109.0M $75.00M
YoY Change -10.28% -16.48% -15.96% 41.58% -0.15% -9.76% -6.53% 6.37% -13.82% 9.41% -12.97% 17.0% -1.68% -0.88% 28.98% 11.58% -19.15% 13.73% 15.67% 20.6% 16.86% 6.48% 57.05% 30.88% 8.01% 21.17% 23.47% -11.27% 25.79% 62.22% 150.82% 11.72% 95.0% 9.38% 13.27% 3.67% 45.33%
Property, Plant & Equipment $5.018B $5.098B $4.904B $4.872B $5.037B $2.510B $2.421B $2.293B $2.346B $2.295B $2.598B $3.270B $3.471B $3.823B $4.070B $4.174B $3.306B $2.938B $2.712B $2.464B $2.244B $2.062B $1.661B $1.444B $698.0M $424.0M $333.0M $332.0M $311.0M $237.0M $173.0M $126.0M $58.00M $40.00M $27.00M $25.00M $28.00M $13.00M
YoY Change -1.57% 3.96% 0.66% -3.28% 100.68% 3.68% 5.58% -2.26% 2.22% -11.66% -20.55% -5.79% -9.21% -6.07% -2.49% 26.26% 12.53% 8.33% 10.06% 9.8% 8.83% 24.14% 15.03% 106.88% 64.62% 27.33% 0.3% 6.75% 31.22% 36.99% 37.3% 117.24% 45.0% 48.15% 8.0% -10.71% 115.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.00M $140.0M $328.0M $324.0M $395.0M $605.0M $318.0M $218.0M $148.0M $0.00
YoY Change -57.32% 1.23% -17.97% -34.71% 90.25% 45.87% 47.3%
Other Assets $493.0M $520.0M $402.0M $368.0M $332.0M $588.0M $374.0M $622.0M $844.0M $996.0M $404.0M $608.0M $403.0M $435.0M $452.0M $367.0M $315.0M $233.0M $348.0M $226.0M $170.0M $272.0M $641.0M $82.00M $59.00M $36.00M $13.00M $18.00M $19.00M $29.00M $15.00M $8.000M $6.000M $6.000M $1.000M $2.000M $3.000M $0.00
YoY Change -5.19% 29.35% 9.24% 10.84% -43.54% 57.22% -39.87% -26.3% -15.26% 146.53% -33.55% 50.87% -7.36% -3.76% 23.16% 16.51% 35.19% -33.05% 53.98% 32.94% -37.5% -57.57% 681.71% 38.98% 63.89% 176.92% -27.78% -5.26% -34.48% 93.33% 87.5% 33.33% 0.0% 500.0% -50.0% -33.33%
Total Long-Term Assets $7.070B $7.001B $6.965B $6.527B $6.734B $4.031B $3.220B $3.340B $3.633B $3.773B $3.528B $4.740B $5.708B $7.376B $7.736B $7.634B $5.416B $4.489B $3.879B $3.391B $2.928B $2.796B $2.767B $1.911B $757.0M $460.0M $346.0M $349.0M $330.0M $266.0M $187.0M $134.0M $64.00M $46.00M $29.00M $27.00M $30.00M $13.00M
YoY Change 0.99% 0.52% 6.71% -3.07% 67.06% 25.19% -3.59% -8.06% -3.71% 6.94% -25.57% -16.96% -22.61% -4.65% 1.34% 40.95% 20.65% 15.73% 14.39% 15.81% 4.72% 1.05% 44.79% 152.44% 64.57% 32.95% -0.86% 5.76% 24.06% 42.25% 39.55% 109.38% 39.13% 58.62% 7.41% -10.0% 130.77%
Total Assets $14.97B $15.80B $17.50B $19.07B $15.59B $12.90B $13.05B $13.86B $13.52B $15.25B $14.01B $16.79B $16.01B $17.85B $18.30B $15.83B $12.76B $13.57B $11.86B $10.29B $8.652B $7.694B $7.367B $4.840B $2.995B $2.532B $2.056B $1.734B $1.891B $1.507B $952.0M $439.0M $337.0M $186.0M $157.0M $140.0M $139.0M $88.00M
YoY Change
Accounts Payable $4.637B $5.687B $6.803B $6.979B $5.288B $5.257B $4.873B $4.984B $4.450B $5.030B $5.122B $6.951B $5.364B $4.894B $5.276B $4.997B $4.297B $3.934B $3.234B $2.824B $2.460B $2.195B $2.202B $1.773B $1.314B $1.012B $727.0M $488.0M $674.0M $407.0M $294.0M $118.0M $69.00M $42.00M $30.00M $23.00M $23.00M $12.00M
YoY Change -18.46% -16.4% -2.52% 31.98% 0.59% 7.88% -2.23% 12.0% -11.53% -1.8% -26.31% 29.59% 9.6% -7.24% 5.58% 16.29% 9.23% 21.65% 14.52% 14.8% 12.07% -0.32% 24.2% 34.93% 29.84% 39.2% 48.98% -27.6% 65.6% 38.44% 149.15% 71.01% 64.29% 40.0% 30.43% 0.0% 91.67%
Accrued Expenses $1.953B $1.886B $2.356B $2.319B $1.837B $1.318B $1.425B $1.223B $1.186B $1.154B $1.317B $1.708B $2.224B $2.041B $2.225B $1.841B $1.348B $1.322B $1.232B $1.078B $993.0M $712.0M $787.0M $700.0M $390.0M $321.0M $213.0M $156.0M $151.0M $90.00M $69.00M $37.00M $21.00M $14.00M $13.00M $10.00M $4.000M $4.000M
YoY Change 3.55% -19.95% 1.6% 26.24% 39.38% -7.51% 16.52% 3.12% 2.77% -12.38% -22.89% -23.2% 8.97% -8.27% 20.86% 36.57% 1.97% 7.31% 14.29% 8.56% 39.47% -9.53% 12.43% 79.49% 21.5% 50.7% 36.54% 3.31% 67.78% 30.43% 86.49% 76.19% 50.0% 7.69% 30.0% 150.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $110.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $596.0M $480.0M $557.0M $663.0M $783.0M $156.0M $41.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.00M $128.0M $94.00M $82.00M $11.00M $9.000M $4.000M $4.000M $3.000M $1.000M $1.000M $5.000M
YoY Change -100.0% -100.0% 24.17% -13.82% -15.99% -15.33% 401.92% 280.49% -100.0% -71.88% 36.17% 14.63% 645.45% 22.22% 125.0% 0.0% 33.33% 200.0% 0.0% -80.0%
Long-Term Debt Due $13.00M $16.00M $13.00M $14.00M $14.00M $56.00M $544.0M $44.00M $395.0M $41.00M $45.00M $547.0M $43.00M $441.0M $35.00M $54.00M $33.00M $19.00M $418.0M $72.00M $368.0M $1.000M $7.000M $115.0M $16.00M $30.00M $15.00M $21.00M $24.00M $14.00M $9.000M $6.000M $38.00M $0.00 $0.00 $0.00 $1.000M $0.00
YoY Change -18.75% 23.08% -7.14% 0.0% -75.0% -89.71% 1136.36% -88.86% 863.41% -8.89% -91.77% 1172.09% -90.25% 1160.0% -35.19% 63.64% 73.68% -95.45% 480.56% -80.43% 36700.0% -85.71% -93.91% 618.75% -46.67% 100.0% -28.57% -12.5% 71.43% 55.56% 50.0% -84.21% -100.0%
Total Short-Term Liabilities $7.909B $8.979B $10.67B $10.52B $8.060B $7.513B $7.817B $7.122B $6.925B $7.777B $7.436B $10.81B $8.855B $8.663B $8.978B $8.435B $6.769B $6.301B $6.056B $4.959B $4.501B $3.824B $3.705B $2.715B $1.785B $1.410B $1.034B $818.0M $974.0M $632.0M $402.0M $186.0M $146.0M $75.00M $50.00M $39.00M $34.00M $26.00M
YoY Change -11.92% -15.88% 1.45% 30.53% 7.28% -3.89% 9.76% 2.84% -10.96% 4.59% -31.21% 22.08% 2.22% -3.51% 6.44% 24.61% 7.43% 4.05% 22.12% 10.18% 17.7% 3.21% 36.46% 52.1% 26.6% 36.36% 26.41% -16.02% 54.11% 57.21% 116.13% 27.4% 94.67% 50.0% 28.21% 14.71% 30.77%
Long-Term Debt $1.152B $1.160B $1.216B $1.253B $1.257B $1.332B $811.0M $1.321B $1.339B $1.572B $1.612B $1.153B $1.685B $711.0M $1.104B $1.126B $627.0M $590.0M $178.0M $528.0M $482.0M $828.0M $808.0M $181.0M $15.00M $31.00M $210.0M $217.0M $206.0M $227.0M $211.0M $48.00M $15.00M $35.00M $35.00M $35.00M $43.00M $6.000M
YoY Change -0.69% -4.61% -2.95% -0.32% -5.63% 64.24% -38.61% -1.34% -14.82% -2.48% 39.81% -31.57% 136.99% -35.6% -1.95% 79.59% 6.27% 231.46% -66.29% 9.54% -41.79% 2.48% 346.41% 1106.67% -51.61% -85.24% -3.23% 5.34% -9.25% 7.58% 339.58% 220.0% -57.14% 0.0% 0.0% -18.6% 616.67%
Other Long-Term Liabilities $2.853B $2.869B $2.594B $2.706B $2.795B $750.0M $809.0M $704.0M $877.0M $896.0M $976.0M $1.109B $1.099B $1.183B $1.256B $1.109B $838.0M $443.0M $373.0M $358.0M $247.0M $312.0M $333.0M $122.0M $99.00M $57.00M $18.00M $28.00M $49.00M $42.00M $28.00M $23.00M $18.00M $18.00M $6.000M $6.000M $5.000M $0.00
YoY Change -0.56% 10.6% -4.14% -3.18% 272.67% -7.29% 14.91% -19.73% -2.12% -8.2% -11.99% 0.91% -7.1% -5.81% 13.26% 32.34% 89.16% 18.77% 4.19% 44.94% -20.83% -6.31% 172.95% 23.23% 73.68% 216.67% -35.71% -42.86% 16.67% 50.0% 21.74% 27.78% 0.0% 200.0% 0.0% 20.0%
Total Long-Term Liabilities $4.005B $4.029B $3.810B $3.959B $4.052B $2.082B $1.620B $2.025B $2.216B $2.468B $2.588B $2.262B $2.784B $1.894B $2.360B $2.235B $1.465B $1.033B $551.0M $886.0M $729.0M $1.140B $1.141B $303.0M $114.0M $88.00M $228.0M $245.0M $255.0M $269.0M $239.0M $71.00M $33.00M $53.00M $41.00M $41.00M $48.00M $6.000M
YoY Change -0.6% 5.75% -3.76% -2.3% 94.62% 28.52% -20.0% -8.62% -10.21% -4.64% 14.41% -18.75% 46.99% -19.75% 5.59% 52.56% 41.82% 87.48% -37.81% 21.54% -36.05% -0.09% 276.57% 165.79% 29.55% -61.4% -6.94% -3.92% -5.2% 12.55% 236.62% 115.15% -37.74% 29.27% 0.0% -14.58% 700.0%
Total Liabilities $11.91B $13.01B $14.48B $14.48B $12.11B $9.595B $9.437B $9.147B $9.141B $10.25B $10.03B $13.73B $12.26B $11.25B $11.98B $11.18B $8.274B $7.369B $6.607B $5.845B $5.230B $4.964B $4.846B $3.018B $1.899B $1.498B $1.269B $1.066B $1.229B $901.0M $641.0M $257.0M $180.0M $129.0M $91.00M $80.00M $81.00M $32.00M
YoY Change -8.41% -10.19% 0.03% 19.55% 26.23% 1.67% 3.17% 0.07% -10.82% 2.22% -26.95% 11.96% 9.01% -6.13% 7.14% 35.16% 12.28% 11.53% 13.04% 11.76% 5.36% 2.43% 60.57% 58.93% 26.77% 18.05% 19.04% -13.26% 36.4% 40.56% 149.42% 42.78% 39.53% 41.76% 13.75% -1.23% 153.13%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2025 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
Basic Shares Outstanding 215.2M 217.7M 224.8M 246.8M 259.6M 264.9M 276.4M 300.4M 318.5M shares 346.5M shares 349.5M shares 342.1M shares 366.3M shares 406.1M shares 416.8M shares
Diluted Shares Outstanding 216.6M 218.5M 225.7M 249.3M 263.0M 268.1M 281.4M 307.1M 322.6M shares 350.7M shares 353.6M shares 347.6M shares 374.5M shares 416.5M shares 427.5M 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

Market Cap: $19.43 Billion

About BEST BUY CO INC

Best Buy Co., Inc. engages in the provision of consumer technology products and services. The company is headquartered in Richfield, Minnesota and currently employs 85,000 full-time employees. The firm operates through two segments: Domestic and International. Domestic segment is comprised of its operations in all states, districts and territories of the United States and its Best Buy Health business, and includes the brand names Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lively, Magnolia, Pacific Kitchen and Home, TechLiquidators and Yardbird and the domain names bestbuy.com, currenthealth.com, lively.com, techliquidators.com and yardbird.com. International segment is comprised of all operations in Canada under the brand names Best Buy, Best Buy Mobile and Geek Squad and the domain name bestbuy.ca. Domestic and International segments product categories include Computing and Mobile Phones, Consumer Electronics, Appliances, Entertainment, Services and Other. Computing and Mobile Phones category includes computing, mobile phones, and others.

Industry: Retail-Radio, Tv & Consumer Electronics Stores Peers: CONNS INC Simply, Inc. Legacy EJY, Inc. GameStop Corp. UPBOUND GROUP, INC.