Financial Snapshot

Revenue
$20.18B
TTM
Gross Margin
45.31%
TTM
Net Earnings
$1.726B
TTM
Current Assets
$10.47B
Q3 2024
Current Liabilities
$8.947B
Q3 2024
Current Ratio
117.0%
Q3 2024
Total Assets
$57.29B
Q3 2024
Total Liabilities
$31.38B
Q3 2024
Book Value
$25.91B
Q3 2024
Cash
$1.717B
Q3 2024
P/E
37.09
Nov 29, 2024 EST
Free Cash Flow
$3.073B
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 1986 1985 1984 1983
Revenue $20.18B $19.37B $18.87B $20.25B $17.12B $17.29B $15.98B $12.09B $12.48B $10.28B $8.446B $8.054B $7.708B $7.584B $7.124B $6.987B $6.898B $6.283B $5.738B $5.341B $4.935B $4.464B $3.960B $3.746B $3.618B $3.418B $3.117B $2.811B $2.770B $2.713B $2.559B $2.465B $2.365B $2.172B $2.013B $1.811B $1.709B $1.463B $1.204B $1.144B $1.127B $1.120B
YoY Change 4.16% 2.66% -6.81% 18.29% -1.0% 8.18% 32.17% -3.12% 21.41% 21.74% 4.87% 4.49% 1.64% 6.45% 1.97% 1.29% 9.78% 9.5% 7.43% 8.23% 10.55% 12.73% 5.71% 3.54% 5.85% 9.66% 10.89% 1.48% 2.1% 6.02% 3.81% 4.23% 8.89% 7.9% 11.15% 5.97% 16.81% 21.51% 5.24% 1.51% 0.63%

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 1986 1985 1984 1983
Revenue $20.18B $19.37B $18.87B $20.25B $17.12B $17.29B $15.98B $12.09B $12.48B $10.28B $8.446B $8.054B $7.708B $7.584B $7.124B $6.987B $6.898B $6.283B $5.738B $5.341B $4.935B $4.464B $3.960B $3.746B $3.618B $3.418B $3.117B $2.811B $2.770B $2.713B $2.559B $2.465B $2.365B $2.172B $2.013B $1.811B $1.709B $1.463B $1.204B $1.144B $1.127B $1.120B
Cost Of Revenue $11.05B $11.20B $10.13B $10.82B $9.540B $9.002B $8.714B $6.128B $6.492B $5.587B $4.145B $3.883B $3.755B $3.625B $3.428B $3.312B $3.357B $3.033B $2.793B $2.622B $2.500B $2.297B $2.049B $1.913B $1.848B $1.712B $1.541B $1.413B $1.429B $1.436B $1.400B $1.368B $1.302B $1.172B $1.091B $983.0M $914.0M $783.0M $649.0M $626.0M $629.0M $650.0M
Gross Profit $9.125B $8.170B $8.745B $9.427B $7.577B $8.288B $7.269B $5.942B $5.991B $4.695B $4.301B $4.171B $3.953B $3.959B $3.696B $3.675B $3.540B $3.250B $2.945B $2.718B $2.434B $2.167B $1.911B $1.833B $1.770B $1.707B $1.576B $1.397B $1.341B $1.276B $1.160B $1.097B $1.064B $1.000B $921.0M $828.0M $795.0M $680.0M $555.0M $518.0M $498.0M $469.0M
Gross Profit Margin 45.22% 42.17% 46.34% 46.56% 44.27% 47.94% 45.48% 49.14% 47.99% 45.66% 50.92% 51.79% 51.28% 52.2% 51.88% 52.6% 51.32% 51.73% 51.32% 50.89% 49.32% 48.54% 48.26% 48.93% 48.92% 49.94% 50.56% 49.7% 48.41% 47.03% 45.33% 44.5% 44.99% 46.04% 45.75% 45.72% 46.52% 46.48% 46.1% 45.28% 44.19% 41.88%

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 1986 1985 1984 1983
Selling, General & Admin $4.857B $4.719B $4.709B $4.867B $4.325B $4.332B $4.016B $2.909B $3.005B $2.563B $2.145B $2.422B $1.923B $1.824B $1.691B $1.681B $1.670B $1.584B $1.448B $1.387B $1.411B $1.181B $1.008B $983.0M $974.0M $932.0M $862.0M $766.0M $755.0M $735.0M $660.0M $661.0M $610.0M $573.0M $513.0M $475.0M $463.0M $397.0M $329.0M $321.0M $334.0M $333.0M
YoY Change 2.92% 0.21% -3.25% 12.53% -0.16% 7.87% 38.05% -3.19% 17.25% 19.49% -11.44% 25.95% 5.43% 7.87% 0.59% 0.66% 5.43% 9.39% 4.4% -1.7% 19.48% 17.16% 2.54% 0.92% 4.51% 8.12% 12.53% 1.46% 2.72% 11.36% -0.15% 8.36% 6.46% 11.7% 8.0% 2.59% 16.62% 20.67% 2.49% -3.89% 0.3%
% of Gross Profit 53.23% 57.76% 53.85% 51.63% 57.08% 52.27% 55.25% 48.96% 50.16% 54.59% 49.87% 58.07% 48.65% 46.07% 45.75% 45.74% 47.18% 48.74% 49.17% 51.03% 57.97% 54.5% 52.75% 53.63% 55.03% 54.6% 54.7% 54.83% 56.3% 57.6% 56.9% 60.26% 57.33% 57.3% 55.7% 57.37% 58.24% 58.38% 59.28% 61.97% 67.07% 71.0%
Research & Development $1.190B $1.237B $1.256B $1.339B $1.096B $1.062B $1.004B $770.0M $828.0M $632.0M $550.0M $494.0M $472.0M $470.0M $422.8M $405.0M $383.0M $359.0M $302.0M $268.0M $236.0M $224.0M $207.0M $212.0M $224.0M $254.0M $218.0M $181.0M $154.0M $144.0M $144.0M $139.0M $125.0M $113.0M $103.0M $98.00M $93.00M $83.00M $69.00M $60.00M $58.00M $55.00M
YoY Change -3.8% -1.51% -6.2% 22.17% 3.2% 5.78% 30.39% -7.0% 31.01% 14.91% 11.34% 4.66% 0.43% 11.17% 4.39% 5.74% 6.69% 18.87% 12.69% 13.56% 5.36% 8.21% -2.36% -5.36% -11.81% 16.51% 20.44% 17.53% 6.94% 0.0% 3.6% 11.2% 10.62% 9.71% 5.1% 5.38% 12.05% 20.29% 15.0% 3.45% 5.45%
% of Gross Profit 13.04% 15.14% 14.36% 14.2% 14.46% 12.81% 13.81% 12.96% 13.82% 13.46% 12.79% 11.84% 11.94% 11.87% 11.44% 11.02% 10.82% 11.05% 10.25% 9.86% 9.7% 10.34% 10.83% 11.57% 12.66% 14.88% 13.83% 12.96% 11.48% 11.29% 12.41% 12.67% 11.75% 11.3% 11.18% 11.84% 11.7% 12.21% 12.43% 11.58% 11.65% 11.73%
Depreciation & Amortization $2.286B $2.288B $2.229B $2.273B $2.154B $2.253B $1.978B $1.088B $1.114B $891.0M $562.0M $546.0M $511.0M $494.0M $491.4M $464.6M $472.0M $441.1M $402.3M $382.7M $357.2M $335.8M $296.6M $305.7M $288.3M $258.9M $228.7M $209.8M $200.5M $207.8M $203.7M $189.8M $169.6M $149.9M $135.7M $121.9M $109.2M $91.90M $71.30M
YoY Change -0.09% 2.65% -1.94% 5.52% -4.39% 13.9% 81.8% -2.33% 25.03% 58.54% 2.93% 6.85% 3.44% 0.53% 5.77% -1.57% 7.01% 9.64% 5.12% 7.14% 6.37% 13.22% -2.98% 6.04% 11.36% 13.21% 9.01% 4.64% -3.51% 2.01% 7.32% 11.91% 13.14% 10.46% 11.32% 11.63% 18.82% 28.89%
% of Gross Profit 25.05% 28.0% 25.49% 24.11% 28.43% 27.18% 27.21% 18.31% 18.59% 18.98% 13.07% 13.09% 12.93% 12.48% 13.3% 12.64% 13.33% 13.57% 13.66% 14.08% 14.68% 15.5% 15.52% 16.68% 16.29% 15.17% 14.51% 15.02% 14.95% 16.29% 17.56% 17.3% 15.94% 14.99% 14.73% 14.72% 13.74% 13.51% 12.85%
Operating Expenses $6.047B $5.956B $6.003B $6.206B $5.421B $5.394B $5.020B $3.679B $3.833B $3.195B $2.695B $2.916B $2.395B $2.294B $2.114B $2.085B $2.052B $1.943B $1.751B $1.655B $1.647B $1.405B $1.215B $1.195B $1.198B $1.185B $1.079B $947.0M $910.0M $880.0M $804.0M $800.0M $735.0M $686.0M $616.0M $573.0M $556.0M $480.0M $397.0M $380.0M $392.0M $388.0M
YoY Change 1.53% -0.78% -3.27% 14.48% 0.5% 7.45% 36.45% -4.02% 19.97% 18.55% -7.58% 21.75% 4.4% 8.53% 1.38% 1.61% 5.61% 10.97% 5.8% 0.49% 17.22% 15.64% 1.67% -0.25% 1.1% 9.82% 13.94% 4.07% 3.41% 9.45% 0.5% 8.84% 7.14% 11.36% 7.5% 3.06% 15.83% 20.91% 4.47% -3.06% 1.03%
Operating Profit $2.397B $2.111B $2.742B $2.799B $1.484B $1.760B $1.509B $1.522B $1.430B $1.074B $1.606B $1.254B $1.558B $1.666B $1.582B $1.590B $1.488B $1.307B $1.194B $1.063B $787.0M $762.0M $696.0M $638.0M $572.0M $522.0M $497.0M $450.0M $431.0M $396.0M $356.0M $297.0M $329.0M $314.0M $305.0M $255.0M $239.0M $200.0M $158.0M $138.0M $106.0M $81.00M
YoY Change 13.55% -23.01% -2.04% 88.61% -15.68% 16.63% -0.85% 6.43% 33.15% -33.13% 28.07% -19.51% -6.48% 5.28% -0.48% 6.85% 13.85% 9.46% 12.32% 35.07% 3.28% 9.48% 9.09% 11.54% 9.58% 5.03% 10.44% 4.41% 8.84% 11.24% 19.87% -9.73% 4.78% 2.95% 19.61% 6.69% 19.5% 26.58% 14.49% 30.19% 30.86%

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 1986 1985 1984 1983
Interest Expense $528.0M $452.0M -$382.0M $469.0M $528.0M $639.0M $706.0M $521.0M $388.0M $371.0M $135.0M $138.0M $135.0M $84.00M $51.26M -$18.00M $3.000M $0.00 -$7.000M -$19.00M -$28.00M -$37.00M -$33.00M -$55.00M $2.000M -$72.00M -$56.00M -$39.00M -$37.00M -$43.00M -$48.00M -$53.00M -$49.00M -$50.00M -$40.00M -$35.00M -$38.00M -$55.00M -$16.00M $0.00 $1.000M -$15.00M
YoY Change 16.81% -218.32% -181.45% -11.17% -17.37% -9.49% 35.51% 34.28% 4.58% 174.81% -2.17% 2.22% 60.71% 63.86% -384.79% -700.0% -100.0% -63.16% -32.14% -24.32% 12.12% -40.0% -2850.0% -102.78% 28.57% 43.59% 5.41% -13.95% -10.42% -9.43% 8.16% -2.0% 25.0% 14.29% -7.89% -30.91% 243.75% -100.0% -106.67%
% of Operating Profit 22.03% 21.41% -13.93% 16.76% 35.58% 36.31% 46.79% 34.23% 27.13% 34.54% 8.41% 11.0% 8.66% 5.04% 3.24% -1.13% 0.2% 0.0% -0.59% -1.79% -3.56% -4.86% -4.74% -8.62% 0.35% -13.79% -11.27% -8.67% -8.58% -10.86% -13.48% -17.85% -14.89% -15.92% -13.11% -13.73% -15.9% -27.5% -10.13% 0.0% 0.94% -18.52%
Other Income/Expense, Net -$28.00M -$46.00M -$117.0M -$97.00M $23.00M $43.00M $305.0M -$101.0M $11.00M $21.00M $5.000M $9.000M -$1.000M -$7.000M $497.0K $7.000M -$1.000M $1.000M -$9.000M -$7.000M $1.000M -$3.000M -$14.00M -$6.000M $3.000M -$1.000M -$8.000M $11.00M $0.00 -$4.000M $19.00M $6.000M -$10.00M $4.000M $9.000M $7.000M $5.000M $43.00M $18.00M -$7.000M -$14.00M -$32.00M
YoY Change -39.13% -60.68% 20.62% -521.74% -46.51% -85.9% -401.98% -1018.18% -47.62% 320.0% -44.44% -1000.0% -85.71% -1508.45% -92.9% -800.0% -200.0% -111.11% 28.57% -800.0% -133.33% -78.57% 133.33% -300.0% -400.0% -87.5% -172.73% -100.0% -121.05% 216.67% -160.0% -350.0% -55.56% 28.57% 40.0% -88.37% 138.89% -357.14% -50.0% -56.25%

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 1986 1985 1984 1983
Pretax Income $2.005B $1.662B $1.783B $2.242B $985.0M $1.176B -$135.0M -$386.0M -$232.0M -$408.0M $532.0M $288.0M $605.0M $843.0M $838.7M $1.579B $1.490B $1.185B $1.126B $1.038B $753.0M $722.0M $627.0M $577.0M $520.0M $373.0M $341.0M $423.0M $394.0M $350.0M $296.0M $223.0M $269.0M $267.0M $274.0M $228.0M $206.0M $188.0M $149.0M $131.0M $93.00M $34.00M
YoY Change 20.64% -6.79% -20.47% 127.61% -16.24% -971.11% -65.03% 66.38% -43.14% -176.69% 84.72% -52.4% -28.23% 0.52% -46.89% 5.97% 25.74% 5.24% 8.48% 37.85% 4.29% 15.15% 8.67% 10.96% 39.41% 9.38% -19.39% 7.36% 12.57% 18.24% 32.74% -17.1% 0.75% -2.55% 20.18% 10.68% 9.57% 26.17% 13.74% 40.86% 173.53%
Income Tax $300.0M $132.0M $148.0M $150.0M $111.0M -$57.00M $862.0M -$124.0M $97.00M $44.00M $337.0M $236.0M $363.0M $417.0M $451.9M $411.0M $412.0M $344.0M $311.0M $325.0M $170.0M $167.0M $148.0M $138.0M $127.0M $97.00M $104.0M $123.0M $110.0M $98.00M $69.00M $10.00M $69.00M $78.00M $92.00M $70.00M $57.00M $51.00M $48.00M $43.00M $30.00M -$2.000M
% Of Pretax Income 14.96% 7.94% 8.3% 6.69% 11.27% -4.85% 63.35% 81.94% 60.0% 49.47% 53.88% 26.03% 27.65% 29.03% 27.62% 31.31% 22.58% 23.13% 23.6% 23.92% 24.42% 26.01% 30.5% 29.08% 27.92% 28.0% 23.31% 4.48% 25.65% 29.21% 33.58% 30.7% 27.67% 27.13% 32.21% 32.82% 32.26% -5.88%
Net Earnings $1.705B $1.484B $1.779B $2.092B $874.0M $1.233B $311.0M $1.100B $976.0M $695.0M $1.185B $1.293B $1.170B $1.271B $1.318B $1.232B $1.127B $890.0M $752.0M $722.0M $467.0M $547.0M $480.0M $402.0M $393.0M $276.0M $237.0M $300.0M $283.0M $252.0M $227.0M $72.00M $201.0M $190.0M $182.0M $214.0M $162.0M $148.0M $122.0M $88.00M $63.00M $36.00M
YoY Change 14.89% -16.58% -14.96% 139.36% -29.12% 296.46% -71.73% 12.7% 40.43% -41.35% -8.35% 10.51% -7.95% -3.54% 6.95% 9.32% 26.63% 18.35% 4.16% 54.6% -14.63% 13.96% 19.4% 2.29% 42.39% 16.46% -21.0% 6.01% 12.3% 11.01% 215.28% -64.18% 5.79% 4.4% -14.95% 32.1% 9.46% 21.31% 38.64% 39.68% 75.0%
Net Earnings / Revenue 8.45% 7.66% 9.43% 10.33% 5.11% 7.13% 1.95% 9.1% 7.82% 6.76% 14.03% 16.05% 15.18% 16.76% 18.49% 17.63% 16.34% 14.17% 13.11% 13.52% 9.46% 12.25% 12.12% 10.73% 10.86% 8.07% 7.6% 10.67% 10.22% 9.29% 8.87% 2.92% 8.5% 8.75% 9.04% 11.82% 9.48% 10.12% 10.13% 7.69% 5.59% 3.21%
Basic Earnings Per Share $5.88 $4.97 $5.93 $6.92 $2.75 $4.01 $0.62 $4.70 $4.59 $3.43 $6.13 $6.63 $5.69 $5.75 $5.62 $3.63
Diluted Earnings Per Share $5.86 $4.94 $6.191M $6.85 $2.71 $3.94 $0.60 $4.60 $4.49 $3.35 $5.99 $6.49 $5.59 $5.62 $5.49 $4.99 $4.46 $3.49 $2.926M $2.766M $1.776M $2.072M $1.791M $1.494M $1.494M $1.042M $904.6K $1.154M $1.040M $884.2K $749.2K $229.3K $638.1K $603.2K $575.9K $675.1K $500.0K $445.8K $355.7K $259.6K $185.3K $104.3K

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 1986 1985 1984 1983
Cash & Short-Term Investments $1.424B $1.014B $2.295B $2.845B $566.0M $1.157B $14.20B $1.568B $1.444B $2.745B $2.608B $2.181B $1.563B $1.744B $1.946B $1.030B $670.0M $1.107B $1.130B $751.0M $520.0M $245.0M $87.00M $55.00M $65.00M $91.00M $141.0M $165.0M $240.0M $179.0M $65.00M $100.0M $84.00M $73.00M $95.00M $123.0M $203.0M $173.0M $118.0M $148.0M $124.0M
YoY Change 40.43% -55.82% -19.33% 402.65% -51.08% -91.85% 805.61% 8.59% -47.4% 5.25% 19.58% 39.54% -10.38% -10.38% 88.93% 53.73% -39.48% -2.04% 50.47% 44.42% 112.24% 181.61% 58.18% -15.38% -28.57% -35.46% -14.55% -31.25% 34.08% 175.38% -35.0% 19.05% 15.07% -23.16% -22.76% -39.41% 17.34% 46.61% -20.27% 19.35%
Cash & Equivalents $1.416B $1.006B $2.283B $2.825B $536.0M $1.140B $14.18B $1.541B $1.424B $1.861B $1.890B $1.671B $1.175B $1.216B $1.394B $830.0M $511.0M $1.000B $1.043B $719.0M $520.0M $243.0M $82.00M $49.00M $60.00M $83.00M $113.0M $135.0M $199.0M $95.00M $39.00M $57.00M $30.00M $42.00M $61.00M $77.00M $146.0M $8.000M $8.000M $9.000M $4.000M
Short-Term Investments $8.000M $8.000M $12.00M $20.00M $30.00M $17.00M $21.00M $27.00M $20.00M $884.0M $718.0M $510.0M $388.0M $528.0M $552.0M $200.0M $158.0M $106.0M $87.00M $32.00M $0.00 $2.000M $5.000M $6.000M $5.000M $7.000M $28.00M $30.00M $41.00M $84.00M $26.00M $44.00M $54.00M $31.00M $34.00M $46.00M $56.00M $165.0M $110.0M $139.0M $120.0M
Other Short-Term Assets $1.445B $1.712B $1.180B $983.0M $1.174B $1.484B $871.0M $1.462B $638.0M $703.0M $623.0M $651.0M $631.0M $410.0M $376.0M $425.0M $326.0M $317.0M $227.0M $344.0M $435.0M $240.0M $200.0M $176.0M $164.0M $189.0M $138.0M $129.0M $106.0M $138.0M $82.00M $82.00M $73.00M $69.00M $57.00M $64.00M $39.00M $89.00M $67.00M $37.00M $29.00M
YoY Change -15.6% 45.08% 20.04% -16.27% -20.89% 70.38% -40.42% 129.15% -9.25% 12.84% -4.3% 3.17% 53.9% 9.04% -11.53% 30.37% 2.84% 39.65% -34.01% -20.92% 81.25% 20.0% 13.64% 7.32% -13.23% 36.96% 6.98% 21.7% -23.19% 68.29% 0.0% 12.33% 5.8% 21.05% -10.94% 64.1% -56.18% 32.84% 81.08% 27.59%
Inventory $3.273B $3.224B $2.866B $2.743B $2.579B $2.451B $1.818B $1.719B $1.959B $1.495B $1.402B $1.241B $1.245B $1.145B $1.157B $1.080B $1.052B $876.0M $776.0M $739.0M $776.0M $686.0M $708.0M $679.0M $643.0M $537.0M $438.0M $402.0M $409.0M $420.0M $446.0M $453.0M $406.0M $398.0M $355.0M $356.0M $305.0M $268.0M $183.0M $166.0M $183.0M
Prepaid Expenses
Receivables $2.534B $2.191B $2.497B $2.398B $2.345B $2.319B $1.744B $1.618B $1.618B $1.187B $1.240B $1.250B $1.229B $1.205B $1.169B $1.079B $1.083B $886.0M $843.0M $807.0M $772.0M $746.0M $768.0M $752.0M $813.0M $727.0M $596.0M $580.0M $573.0M $590.0M $558.0M $585.0M $468.0M $422.0M $361.0M $339.0M $296.0M $252.0M $208.0M $199.0M $194.0M
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 $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 $15.00M $23.00M
Total Short-Term Assets $8.676B $8.141B $8.838B $8.969B $6.664B $7.411B $18.63B $6.367B $5.659B $6.130B $5.873B $5.322B $4.668B $4.505B $4.647B $3.615B $3.131B $3.185B $2.975B $2.641B $2.503B $1.917B $1.763B $1.661B $1.684B $1.543B $1.313B $1.277B $1.328B $1.327B $1.151B $1.221B $1.032B $962.0M $869.0M $883.0M $842.0M $783.0M $576.0M $566.0M $553.0M
YoY Change 6.57% -7.89% -1.46% 34.59% -10.08% -60.23% 192.65% 12.51% -7.68% 4.38% 10.35% 14.01% 3.62% -3.06% 28.55% 15.46% -1.7% 7.06% 12.65% 5.51% 30.57% 8.74% 6.14% -1.37% 9.14% 17.52% 2.82% -3.84% 0.08% 15.29% -5.73% 18.31% 7.28% 10.7% -1.59% 4.87% 7.54% 35.94% 1.77% 2.35%
Property, Plant & Equipment $6.557B $6.012B $6.393B $5.923B $5.659B $5.375B $4.638B $3.901B $4.060B $3.605B $3.476B $3.304B $3.211B $3.100B $2.967B $2.744B $2.497B $2.134B $1.934B $1.881B $1.832B $1.766B $1.716B $1.576B $1.431B $1.303B $1.251B $1.244B $1.281B $1.376B $1.403B $1.430B $1.351B $1.276B $1.101B $925.0M $755.0M $631.0M $479.0M $431.0M $437.0M
YoY Change 9.07% -5.96% 7.94% 4.67% 5.28% 15.89% 18.89% -3.92% 12.62% 3.71% 5.21% 2.9% 3.58% 4.48% 8.13% 9.89% 17.01% 10.34% 2.82% 2.67% 3.74% 2.91% 8.88% 10.13% 9.82% 4.16% 0.56% -2.89% -6.9% -1.92% -1.89% 5.85% 5.88% 15.89% 19.03% 22.52% 19.65% 31.73% 11.14% -1.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $24.00M $44.00M $72.00M $124.0M $100.0M $80.00M $52.00M $17.00M $3.000M $41.00M $41.00M $96.00M $78.00M $47.00M
YoY Change -100.0% -45.45% -38.89% -41.94% 24.0% 25.0% 53.85% 205.88% 466.67% -92.68% 0.0% -57.29% 23.08% 65.96%
Other Assets $2.077B $1.849B $1.951B $1.687B $1.088B $1.077B $1.007B $1.548B $1.836B $497.0M $486.0M $500.0M $445.0M $488.0M $465.0M $356.0M $467.0M $415.0M $257.0M $191.0M $190.0M $160.0M $191.0M $320.0M $287.0M $254.0M $185.0M $169.0M $165.0M $167.0M $194.0M $203.0M $167.0M $147.0M $121.0M $101.0M $94.00M $87.00M $65.00M $27.00M $39.00M
YoY Change 12.33% -5.23% 15.65% 55.06% 1.02% 6.95% -34.95% -15.69% 269.42% 2.26% -2.8% 12.36% -8.81% 4.95% 30.62% -23.77% 12.53% 61.48% 34.55% 0.53% 18.75% -16.23% -40.31% 11.5% 12.99% 37.3% 9.47% 2.42% -1.2% -13.92% -4.43% 21.56% 13.61% 21.49% 19.8% 7.45% 8.05% 33.85% 140.74% -30.77%
Total Long-Term Assets $44.10B $44.79B $45.03B $45.04B $45.10B $46.49B $19.10B $19.22B $20.82B $6.317B $6.276B $6.039B $5.762B $5.146B $4.658B $4.298B $4.198B $3.640B $3.158B $3.112B $3.069B $3.112B $3.039B $2.844B $2.753B $2.303B $1.767B $1.613B $1.672B $1.833B $1.937B $1.957B $1.748B $1.632B $1.401B $1.185B $1.049B $908.0M $665.0M $563.0M $554.0M
YoY Change -1.54% -0.52% -0.03% -0.13% -2.99% 143.41% -0.61% -7.69% 229.57% 0.65% 3.92% 4.81% 11.97% 10.48% 8.38% 2.38% 15.33% 15.26% 1.48% 1.4% -1.38% 2.4% 6.86% 3.31% 19.54% 30.33% 9.55% -3.53% -8.78% -5.37% -1.02% 11.96% 7.11% 16.49% 18.23% 12.96% 15.53% 36.54% 18.12% 1.62%
Total Assets $52.78B $52.93B $53.87B $54.01B $51.77B $53.90B $37.73B $25.59B $26.48B $12.45B $12.15B $11.36B $10.43B $9.651B $9.305B $7.913B $7.329B $6.825B $6.133B $5.753B $5.572B $5.029B $4.802B $4.505B $4.437B $3.846B $3.080B $2.890B $3.000B $3.160B $3.088B $3.178B $2.780B $2.594B $2.270B $2.068B $1.891B $1.691B $1.241B $1.129B $1.107B
YoY Change
Accounts Payable $1.641B $1.699B $1.793B $1.355B $1.092B $1.106B $797.0M $3.179B $2.899B $401.0M $333.0M $350.0M $305.0M $325.0M $264.0M $261.0M $267.0M $244.0M $252.0M $207.0M $220.0M $225.0M $205.0M $184.0M $209.0M $209.0M $128.0M $339.0M $314.0M $291.0M $264.0M $262.0M $237.0M $246.0M $228.0M $200.0M $171.0M $181.0M $133.0M $135.0M $106.0M
YoY Change -3.41% -5.24% 32.32% 24.08% -1.27% 38.77% -74.93% 9.66% 622.94% 20.42% -4.86% 14.75% -6.15% 23.11% 1.15% -2.25% 9.43% -3.17% 21.74% -5.91% -2.22% 9.76% 11.41% -11.96% 0.0% 63.28% -62.24% 7.96% 7.9% 10.23% 0.76% 10.55% -3.66% 7.89% 14.0% 16.96% -5.52% 36.09% -1.48% 27.36%
Accrued Expenses $3.719B $3.776B $4.157B $3.631B $3.114B $3.165B $2.159B $1.590B $1.564B $1.219B $1.272B $1.115B $1.106B $925.0M $917.0M $871.0M $770.0M $693.0M $618.0M $536.0M $555.0M $500.0M $465.0M $460.0M $372.0M $137.0M $136.0M $120.0M $102.0M $83.00M $79.00M $84.00M $84.00M $93.00M $98.00M $78.00M $79.00M $88.00M $59.00M
YoY Change -1.51% -9.17% 14.49% 16.6% -1.61% 46.6% 1.66% 28.3% -4.17% 14.08% 0.81% 19.57% 0.87% 5.28% 13.12% 11.11% 12.14% 15.3% -3.42% 11.0% 7.53% 1.09% 23.66% 171.53% 0.74% 13.33% 17.65% 22.89% 5.06% -5.95% 0.0% -9.68% -5.1% 25.64% -1.27% -10.23% 49.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $230.0M $500.0M $5.000M $10.00M $10.00M $3.000M $201.0M $702.0M $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 -100.0% -54.0% 9900.0% -50.0% 0.0% 233.33% -98.51% -71.37%
Long-Term Debt Due $1.141B $2.179B $0.00 $702.0M $1.299B $2.591B $200.0M $800.0M $750.0M $203.0M $207.0M $405.0M $235.0M $203.0M $403.0M $201.0M $208.0M $427.0M $207.0M $49.00M $122.0M $435.0M $454.0M $638.0M $631.0M $385.0M $132.0M $227.0M $206.0M $173.0M $207.0M $285.0M $142.0M $167.0M $189.0M $189.0M $183.0M $155.0M $61.00M $23.00M $25.00M
YoY Change -47.64% -100.0% -45.96% -49.86% 1195.5% -75.0% 6.67% 269.46% -1.93% -48.89% 72.34% 15.76% -49.63% 100.5% -3.37% -51.29% 106.28% 322.45% -59.84% -71.95% -4.19% -28.84% 1.11% 63.9% 191.67% -41.85% 10.19% 19.08% -16.43% -27.37% 100.7% -14.97% -11.64% 0.0% 3.28% 18.06% 154.1% 165.22% -8.0%
Total Short-Term Liabilities $6.641B $7.811B $6.626B $5.836B $5.655B $7.216B $3.342B $4.400B $4.381B $2.234B $2.130B $1.978B $1.823B $1.672B $1.777B $1.417B $1.479B $1.576B $1.299B $1.050B $1.059B $1.248B $1.265B $1.354B $1.329B $1.092B $678.0M $766.0M $720.0M $678.0M $636.0M $713.0M $531.0M $574.0M $568.0M $526.0M $493.0M $445.0M $283.0M $246.0M $190.0M
YoY Change -14.98% 17.88% 13.54% 3.2% -21.63% 115.92% -24.05% 0.43% 96.11% 4.88% 7.68% 8.5% 9.03% -5.91% 25.41% -4.19% -6.15% 21.32% 23.71% -0.85% -15.14% -1.34% -6.57% 1.88% 21.7% 61.06% -11.49% 6.39% 6.19% 6.6% -10.8% 34.27% -7.49% 1.06% 7.98% 6.69% 10.79% 57.24% 15.04% 29.47%
Long-Term Debt $14.74B $13.89B $17.11B $17.22B $18.08B $18.89B $18.67B $10.55B $11.37B $3.768B $3.763B $3.761B $2.485B $1.495B $1.488B $953.0M $956.0M $957.0M $1.061B $1.172B $1.184B $803.0M $783.0M $780.0M $954.0M $765.0M $665.0M $468.0M $558.0M $669.0M $681.0M $685.0M $739.0M $649.0M $516.0M $500.0M $480.0M $392.0M $221.0M $227.0M $274.0M
YoY Change 6.14% -18.84% -0.66% -4.74% -4.3% 1.22% 76.94% -7.21% 201.75% 0.13% 0.05% 51.35% 66.22% 0.47% 56.14% -0.31% -0.1% -9.8% -9.47% -1.01% 47.45% 2.55% 0.38% -18.24% 24.71% 15.04% 42.09% -16.13% -16.59% -1.76% -0.58% -7.31% 13.87% 25.78% 3.2% 4.17% 22.45% 77.38% -2.64% -17.15%
Other Long-Term Liabilities $3.155B $877.0M $1.228B $1.434B $1.272B $1.057B $1.168B $1.319B $1.133B $1.009B $806.0M $1.224B $1.068B $899.0M $782.0M $465.0M $445.0M $270.0M $341.0M $374.0M $328.0M $392.0M $336.0M $329.0M $344.0M $375.0M $351.0M $330.0M $323.0M $330.0M $314.0M $184.0M $146.0M $137.0M $115.0M $82.00M $58.00M $50.00M $56.00M $50.00M $45.00M
YoY Change 259.75% -28.58% -14.37% 12.74% 20.34% -9.5% -11.45% 16.42% 12.29% 25.19% -34.15% 14.61% 18.8% 14.96% 68.17% 4.49% 64.81% -20.82% -8.82% 14.02% -16.33% 16.67% 2.13% -4.36% -8.27% 6.84% 6.36% 2.17% -2.12% 5.1% 70.65% 26.03% 6.57% 19.13% 40.24% 41.38% 16.0% -10.71% 12.0% 11.11%
Total Long-Term Liabilities $17.89B $14.76B $18.34B $18.66B $19.35B $19.95B $19.84B $11.87B $12.50B $4.777B $4.569B $4.985B $3.553B $2.394B $2.270B $1.418B $1.401B $1.227B $1.402B $1.546B $1.512B $1.195B $1.119B $1.109B $1.298B $1.140B $1.016B $798.0M $881.0M $999.0M $995.0M $869.0M $885.0M $786.0M $631.0M $582.0M $538.0M $442.0M $277.0M $277.0M $319.0M
YoY Change 21.2% -19.5% -1.72% -3.59% -3.0% 0.58% 67.12% -5.07% 161.73% 4.55% -8.35% 40.3% 48.41% 5.46% 60.08% 1.21% 14.18% -12.48% -9.31% 2.25% 26.53% 6.79% 0.9% -14.56% 13.86% 12.2% 27.32% -9.42% -11.81% 0.4% 14.5% -1.81% 12.6% 24.56% 8.42% 8.18% 21.72% 59.57% 0.0% -13.17%
Total Liabilities $26.98B $27.63B $30.19B $30.25B $30.68B $32.91B $24.79B $17.95B $19.31B $7.394B $7.107B $7.225B $5.602B $4.216B $4.162B $2.977B $2.967B $2.988B $2.849B $2.685B $2.675B $2.548B $2.474B $2.549B $2.668B $2.232B $1.695B $1.565B $1.601B $1.678B $1.631B $1.583B $1.416B $1.360B $1.199B $1.108B $1.030B $887.0M $560.0M $522.0M $509.0M
YoY Change -2.35% -8.47% -0.19% -1.42% -6.76% 32.78% 38.06% -7.05% 161.21% 4.04% -1.63% 28.97% 32.87% 1.3% 39.81% 0.34% -0.7% 4.88% 6.11% 0.37% 4.98% 2.99% -2.94% -4.46% 19.53% 31.68% 8.31% -2.25% -4.59% 2.88% 3.03% 11.79% 4.12% 13.43% 8.21% 7.57% 16.12% 58.39% 7.28% 2.55%

Ownership

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Ownership Data

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Market Cap: $64.02 Billion

About BECTON DICKINSON & CO

Becton, Dickinson & Co. is a global medical technology company, which engages in the development, manufacture, and sale of medical supplies, devices, laboratory equipment, and diagnostic products. The company is headquartered in Franklin Lakes, New Jersey. The firm is engaged in the development, manufacture and sale of a broad range of medical supplies, devices, laboratory equipment and diagnostic products used by healthcare institutions, physicians, life science researchers, and others. Its BD Medical segment produces an array of medical technologies and devices that are used to help improve healthcare delivery in a range of settings. The BD Medical segment consists of various business units, including medication delivery solutions, medication management solutions, advanced monitoring solutions and pharmaceutical systems. The firm's BD Life Sciences segment provides products for the collection and transport of diagnostics specimens, and instruments and reagent systems to detect a range of infectious diseases, healthcare-associated infections and cancers. Its BD Interventional segment provides vascular, urology, oncology and surgical specialty products.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES BAXTER INTERNATIONAL INC BOSTON SCIENTIFIC CORP Edwards Lifesciences Corp DEXCOM INC IDEXX LABORATORIES INC /DE INTUITIVE SURGICAL INC RESMED INC STRYKER CORP