Financial Snapshot

Revenue
$42.23B
TTM
Gross Margin
22.71%
TTM
Net Earnings
$1.270B
TTM
Current Assets
$9.955B
Q4 2024
Current Liabilities
$9.948B
Q4 2024
Current Ratio
100.07%
Q4 2024
Total Assets
$17.02B
Q4 2024
Total Liabilities
$13.94B
Q4 2024
Book Value
$3.082B
Q4 2024
Cash
$643.0M
Q4 2024
P/E
15.30
Nov 29, 2024 EST
Free Cash Flow
$1.030B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $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 -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

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $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 $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 $9.603B $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 22.1% 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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Selling, General & Admin $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 -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 81.38% 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 $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 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 9.61% 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 $7.876B $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 -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 $1.727B $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 -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

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Interest Expense $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 -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 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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Pretax Income $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 -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 $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 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 $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 -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 2.86% 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 $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 $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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Basic Shares Outstanding 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 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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $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.