Financial Snapshot

Revenue
$4.648B
TTM
Gross Margin
Net Earnings
$1.045B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
114.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$10.23B
Q3 2024
Book Value
$7.299B
Q3 2024
Cash
Q3 2024
P/E
30.42
Nov 29, 2024 EST
Free Cash Flow
$1.026B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $4.257B $3.573B $3.051B $2.613B $2.392B $2.014B $1.881B $1.767B $1.661B $1.576B $1.363B $1.200B $1.014B $973.5M $967.9M $977.6M $959.7M $878.0M $785.8M $646.9M $551.0M $455.7M $365.0M $265.4M $237.5M $216.8M $196.1M $128.2M $106.4M $101.6M $97.80M $89.30M $83.00M $45.70M $39.60M $34.70M $31.00M
YoY Change 19.13% 17.11% 16.76% 9.25% 18.76% 7.06% 6.49% 6.39% 5.38% 15.59% 13.6% 18.4% 4.11% 0.58% -0.99% 1.87% 9.31% 11.73% 21.47% 17.4% 20.91% 24.85% 37.53% 11.75% 9.55% 10.56% 52.96% 20.49% 4.72% 3.89% 9.52% 7.59% 81.62% 15.4% 14.12% 11.94% -6.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $4.257B $3.573B $3.051B $2.613B $2.392B $2.014B $1.881B $1.767B $1.661B $1.576B $1.363B $1.200B $1.014B $973.5M $967.9M $977.6M $959.7M $878.0M $785.8M $646.9M $551.0M $455.7M $365.0M $265.4M $237.5M $216.8M $196.1M $128.2M $106.4M $101.6M $97.80M $89.30M $83.00M $45.70M $39.60M $34.70M $31.00M
Cost Of Revenue
Gross Profit
Gross Profit Margin

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 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 $2.187B $1.817B $1.637B $1.436B $1.308B $1.069B $994.7M $925.2M $857.0M $811.1M $705.6M $624.4M $519.9M $494.7M $492.0M $493.1M $449.8M $410.3M $378.3M $316.8M $270.6M $228.6M $189.6M $150.3M $132.5M $120.6M $111.5M $66.50M $55.10M $52.60M $52.70M $50.00M $44.40M $23.60M $19.90M $17.90M $16.80M
YoY Change 20.35% 11.0% 13.96% 9.8% 22.39% 7.46% 7.51% 7.96% 5.66% 14.95% 13.0% 20.1% 5.09% 0.55% -0.22% 9.63% 9.63% 8.46% 19.41% 17.07% 18.37% 20.57% 26.15% 13.43% 9.87% 8.16% 67.67% 20.69% 4.75% -0.19% 5.4% 12.61% 88.14% 18.59% 11.17% 6.55% 7.01%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.00M $39.20M $33.31M $26.28M $23.42M $22.83M $22.70M $21.00M $20.89M $20.90M $17.49M $15.37M $12.39M $12.64M $63.10M $59.90M $53.20M $47.80M $43.30M $31.00M $25.70M $21.20M $22.40M $15.40M $14.20M $9.800M $8.800M $8.100M $6.500M $6.400M $7.000M $6.900M $6.900M $3.500M $2.400M $1.700M
YoY Change 2.04% 17.69% 26.77% 12.21% 2.55% 0.6% 8.07% 0.54% -0.05% 19.53% 13.74% 24.06% -1.95% -79.97% 5.34% 12.59% 11.3% 10.39% 39.68% 20.62% 21.23% -5.36% 45.45% 8.45% 44.9% 11.36% 8.64% 24.62% 1.56% -8.57% 1.45% 0.0% 97.14% 45.83% 41.18%
% of Gross Profit
Operating Expenses $3.111B $2.697B $2.289B $1.989B $1.866B $1.552B $1.432B $1.343B $1.258B $1.236B $1.006B $895.2M $743.0M $707.4M $698.5M $690.4M $634.3M $584.6M $527.2M $432.8M $370.9M $316.4M $268.8M $210.1M $188.7M $173.4M $160.3M $99.80M $78.00M $75.40M $78.60M $74.60M $65.70M $37.10M $32.10M $27.60M $26.20M
YoY Change 15.34% 17.86% 15.05% 6.59% 20.26% 8.39% 6.59% 6.77% 1.77% 22.91% 12.34% 20.48% 5.04% 1.27% 1.17% 8.84% 8.5% 10.89% 21.81% 16.69% 17.23% 17.71% 27.94% 11.34% 8.82% 8.17% 60.62% 27.95% 3.45% -4.07% 5.36% 13.55% 77.09% 15.58% 16.3% 5.34% 4.8%
Operating Profit
YoY Change

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 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 $190.0M $141.2M $64.98M $58.97M $63.66M $40.58M $38.32M $39.48M $39.25M $28.41M $16.44M $16.10M $14.13M $14.47M -$14.60M -$14.70M -$13.80M -$13.40M -$14.50M -$7.200M -$3.600M -$4.700M -$5.700M -$1.300M -$1.400M -$1.200M -$1.700M -$1.000M -$5.000M -$5.600M -$6.100M -$6.400M -$6.500M -$2.700M -$1.300M -$900.0K -$900.0K
YoY Change 34.56% 117.29% 10.19% -7.36% 56.88% 5.91% -2.95% 0.59% 38.16% 72.8% 2.13% 13.9% -2.34% -199.12% -0.68% 6.52% 2.99% -7.59% 101.39% 100.0% -23.4% -17.54% 338.46% -7.14% 16.67% -29.41% 70.0% -80.0% -10.71% -8.2% -4.69% -1.54% 140.74% 107.69% 44.44% 0.0% 28.57%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00 $0.00 $1.100M $2.100M $400.0K $0.00
YoY Change -100.0% -47.62% 425.0% -100.0%

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 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 $1.146B $876.1M $762.8M $624.1M $525.9M $462.5M $449.7M $423.5M $402.6M $339.7M $357.6M $304.8M $270.5M $266.1M $254.8M $272.5M $311.5M $280.0M $244.1M $206.9M $176.5M $134.7M $90.50M $54.10M $47.50M $42.20M $34.10M $27.40M $23.30M $20.60M $13.00M $8.300M $10.80M $6.900M $4.700M $6.600M $3.900M
YoY Change 30.82% 14.85% 22.23% 18.67% 13.72% 2.83% 6.19% 5.2% 18.49% -4.99% 17.32% 12.68% 1.66% 4.43% -6.5% -12.52% 11.25% 14.71% 17.98% 17.22% 31.03% 48.84% 67.28% 13.89% 12.56% 23.75% 24.45% 17.6% 13.11% 58.46% 56.63% -23.15% 56.52% 46.81% -28.79% 69.23% -53.57%
Income Tax $275.6M $204.3M $175.7M $143.6M $127.4M $118.2M $50.09M $166.0M $159.2M $132.9M $140.5M $120.8M $106.5M $104.3M $101.5M $106.4M $120.6M $107.7M $93.60M $78.10M $66.20M $49.30M $34.80M $20.10M $18.30M $16.20M $13.40M $10.60M $8.500M $7.100M $4.900M $4.200M $4.100M $2.600M $1.500M $2.500M $1.600M
% Of Pretax Income 24.05% 23.32% 23.04% 23.01% 24.23% 25.56% 11.14% 39.2% 39.56% 39.1% 39.29% 39.62% 39.38% 39.21% 39.84% 39.05% 38.72% 38.46% 38.34% 37.75% 37.51% 36.6% 38.45% 37.15% 38.53% 38.39% 39.3% 38.69% 36.48% 34.47% 37.69% 50.6% 37.96% 37.68% 31.91% 37.88% 41.03%
Net Earnings $870.5M $671.8M $587.1M $480.5M $398.5M $344.3M $399.6M $257.5M $243.3M $206.9M $217.1M $184.0M $164.0M $161.8M $153.3M $166.1M $191.0M $172.4M $150.6M $128.8M $110.3M $83.10M $53.90M $32.80M $28.30M $25.10M $19.80M $16.80M $14.80M $13.50M $8.100M $2.600M $5.900M $4.100M $3.100M $4.100M $1.500M
YoY Change 29.58% 14.43% 22.19% 20.57% 15.76% -13.86% 55.2% 5.82% 17.6% -4.71% 17.97% 12.23% 1.39% 5.51% -7.71% -13.04% 10.79% 14.48% 16.93% 16.77% 32.73% 54.17% 64.33% 15.9% 12.75% 26.77% 17.86% 13.51% 9.63% 66.67% 211.54% -55.93% 43.9% 32.26% -24.39% 173.33% -65.91%
Net Earnings / Revenue 20.45% 18.8% 19.24% 18.39% 16.66% 17.09% 21.24% 14.58% 14.65% 13.13% 15.93% 15.34% 16.18% 16.62% 15.84% 16.99% 19.9% 19.64% 19.17% 19.91% 20.02% 18.24% 14.77% 12.36% 11.92% 11.58% 10.1% 13.1% 13.91% 13.29% 8.28% 2.91% 7.11% 8.97% 7.83% 11.82% 4.84%
Basic Earnings Per Share $3.07 $2.38 $2.08 $1.70 $1.42 $1.24 $1.43 $0.92 $1.72 $1.43 $1.50 $1.28 $1.15 $1.14
Diluted Earnings Per Share $3.05 $2.37 $2.07 $1.69 $1.40 $1.22 $1.40 $0.91 $1.70 $1.41 $1.48 $1.26 $1.13 $1.12 $557.5K $606.6K $700.4K $611.3K $538.6K $463.6K $400.2K $305.3K $213.1K $132.0K $114.8K $102.0K $80.78K $78.87K $70.88K $64.87K $39.38K $12.86K $29.83K $34.80K $26.79K $36.44K $13.35K

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 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 $711.3M $662.0M $899.9M $835.7M $554.5M $451.8M $598.3M $530.7M $457.2M $481.2M $213.6M $228.0M $293.9M $280.7M $205.3M $86.10M $41.10M $91.40M $103.3M $191.3M $57.30M $68.50M $16.50M $39.20M $24.80M $43.60M $49.90M $32.90M $29.70M $24.00M $27.00M $19.00M $11.40M $12.70M $5.300M $7.300M $12.30M
YoY Change 7.45% -26.44% 7.68% 50.71% 22.73% -24.49% 12.74% 16.08% -4.99% 125.28% -6.32% -22.42% 4.7% 36.73% 138.44% 109.49% -55.03% -11.52% -46.0% 233.86% -16.35% 315.15% -57.91% 58.06% -43.12% -12.63% 51.67% 10.77% 23.75% -11.11% 42.11% 66.67% -10.24% 139.62% -27.4% -40.65%
Cash & Equivalents $700.3M $650.0M $887.0M $817.4M $542.2M $439.0M $573.4M $515.6M $443.4M $470.0M $203.0M $219.8M $286.3M $273.0M $197.1M $78.60M $38.20M $88.50M $100.6M $188.1M $56.90M $68.10M $16.00M $37.00M $24.00M $42.80M $48.60M $31.80M $28.40M $23.20M $26.30M $18.40M $11.40M $12.70M $5.300M $7.300M $12.30M
Short-Term Investments $11.00M $12.00M $12.89M $18.30M $12.30M $12.90M $25.00M $15.00M $13.70M $11.20M $10.60M $8.200M $7.600M $7.700M $8.200M $7.500M $2.900M $2.900M $2.700M $3.200M $400.0K $400.0K $500.0K $2.100M $800.0K $800.0K $1.300M $1.100M $1.300M $800.0K $700.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $2.379B $1.979B $1.151B $979.8M $938.9M $805.3M $619.6M $624.9M $614.3M $651.3M $318.5M $228.8M $173.9M $157.7M $198.9M $192.4M $305.6M $274.4M $266.9M $185.6M $150.3M $128.1M $67.50M $47.50M $33.70M $20.40M $12.70M $10.40M $9.400M $9.600M $6.900M $5.600M $4.300M $4.500M $4.900M $1.200M $1.200M
YoY Change 20.24% 71.9% 17.48% 4.36% 16.59% 29.97% -0.85% 1.73% -5.68% 104.49% 39.2% 31.57% 10.27% -20.71% 3.38% -37.04% 11.37% 2.81% 43.8% 23.49% 17.33% 89.78% 42.11% 40.95% 65.2% 60.63% 22.12% 10.64% -2.08% 39.13% 23.21% 30.23% -4.44% -8.16% 308.33% 0.0%
Inventory
Prepaid Expenses
Receivables $789.7M $642.9M $1.216B $1.099B $942.8M $844.8M $546.4M $502.5M $433.9M $424.5M $395.9M $302.7M $240.3M $214.4M $209.5M $244.5M $240.7M $282.4M $257.9M $172.4M $146.7M $144.2M $101.4M $97.00M $69.10M $69.70M $66.80M $62.90M $56.60M $56.80M $56.00M $59.10M $39.30M $41.90M $27.20M $26.10M $23.20M
Other Receivables $1.250B $1.712B $63.11M $43.50M $58.50M $65.40M $477.8M $78.10M $32.00M $13.10M $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
Total Short-Term Assets $5.130B $4.996B $3.330B $2.958B $2.495B $2.167B $2.242B $1.736B $1.537B $1.570B $928.0M $759.5M $708.1M $652.8M $613.7M $523.0M $587.4M $648.2M $628.2M $549.3M $354.3M $340.8M $185.5M $183.6M $127.5M $133.7M $129.3M $106.2M $95.60M $90.40M $89.80M $83.70M $55.00M $59.10M $37.50M $34.60M $36.80M
YoY Change 2.68% 50.02% 12.58% 18.57% 15.11% -3.34% 29.15% 12.92% -2.08% 69.19% 22.19% 7.26% 8.47% 6.37% 17.34% -10.96% -9.38% 3.18% 14.36% 55.04% 3.96% 83.72% 1.03% 44.0% -4.64% 3.4% 21.75% 11.09% 5.75% 0.67% 7.29% 52.18% -6.94% 57.6% 8.38% -5.98%
Property, Plant & Equipment $469.1M $454.8M $409.1M $388.1M $332.9M $100.4M $77.10M $75.80M $81.80M $84.70M $74.70M $74.30M $61.40M $59.70M $61.50M $63.50M $62.30M $44.20M $39.40M $33.40M $32.40M $24.70M $25.50M $17.40M $15.50M $13.80M $12.90M $12.10M $10.40M $8.300M $8.000M $9.000M $5.100M $5.200M $5.000M $5.400M $5.400M
YoY Change 3.14% 11.18% 5.4% 16.58% 231.57% 30.22% 1.72% -7.33% -3.42% 13.39% 0.54% 21.01% 2.85% -2.93% -3.15% 1.93% 40.95% 12.18% 17.96% 3.09% 31.17% -3.14% 46.55% 12.26% 12.32% 6.98% 6.61% 16.35% 25.3% 3.75% -11.11% 76.47% -1.92% 4.0% -7.41% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.00M $22.40M $30.97M $25.00M $27.40M $17.40M $13.90M $23.00M $18.10M $19.90M $0.00 $400.0K $15.80M $7.900M $7.800M $9.600M $4.900M $11.50M $11.30M $8.500M $9.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.25% -27.67% 23.88% -8.76% 57.47% 25.18% -39.57% 27.07% -9.05% -97.47% 1.28% -18.75% 95.92% -57.39% 1.77% 32.94% -8.6%
Other Assets $301.8M $230.9M $206.8M $149.6M $104.9M $72.00M $57.30M $44.90M $35.90M $36.60M $21.70M $16.20M $17.90M $11.60M $5.800M $14.00M $20.90M $19.20M $14.10M $12.90M $8.500M $8.500M $1.500M $2.900M $0.00
YoY Change 30.71% 11.64% 38.25% 42.61% 45.69% 25.65% 27.62% 25.07% -1.91% 68.66% 33.95% -9.5% 54.31% 100.0% -58.57% -33.01% 8.85% 36.17% 9.3% 51.76% 0.0% 466.67% -48.28%
Total Long-Term Assets $9.754B $8.978B $6.465B $6.008B $5.128B $4.521B $3.505B $3.527B $3.467B $3.386B $2.722B $2.369B $1.899B $1.748B $1.611B $1.597B $1.373B $1.160B $980.5M $700.2M $511.6M $413.5M $303.2M $141.1M $116.9M $98.40M $75.20M $73.50M $55.50M $50.60M $43.50M $43.90M $23.40M $22.80M $18.80M $12.20M $12.50M
YoY Change 8.64% 38.86% 7.6% 17.17% 13.42% 28.98% -0.6% 1.72% 2.38% 24.43% 14.9% 24.74% 8.63% 8.54% 0.87% 16.26% 18.41% 18.29% 40.03% 36.86% 23.72% 36.38% 114.88% 20.7% 18.8% 30.85% 2.31% 32.43% 9.68% 16.32% -0.91% 87.61% 2.63% 21.28% 54.1% -2.4%
Total Assets $14.88B $13.97B $9.795B $8.967B $7.623B $6.689B $5.748B $5.263B $5.005B $4.957B $3.650B $3.128B $2.607B $2.401B $2.224B $2.120B $1.961B $1.808B $1.609B $1.250B $865.9M $754.3M $488.7M $324.7M $244.4M $232.1M $204.5M $179.7M $151.1M $141.0M $133.3M $127.6M $78.40M $81.90M $56.30M $46.80M $49.30M
YoY Change
Accounts Payable $458.9M $286.5M $1.591B $1.389B $1.114B $944.9M $749.3M $717.2M $638.6M $625.4M $568.5M $455.2M $349.5M $345.0M $327.7M $376.6M $412.8M $453.3M $418.6M $258.7M $210.9M $204.0M $161.7M $147.7M $115.8M $107.5M $99.60M $84.70M $74.00M $71.50M $74.80M $72.90M $46.20M $57.00M $39.40M $36.40M $41.40M
YoY Change 60.17% -81.99% 14.54% 24.65% 17.93% 26.1% 4.48% 12.31% 2.11% 10.01% 24.89% 30.24% 1.3% 5.28% -12.98% -8.77% -8.93% 8.29% 61.81% 22.66% 3.38% 26.16% 9.48% 27.55% 7.72% 7.93% 17.59% 14.46% 3.5% -4.41% 2.61% 57.79% -18.95% 44.67% 8.24% -12.08%
Accrued Expenses $431.8M $392.2M $337.1M $266.4M $266.6M $213.7M $184.8M $202.0M $192.1M $148.7M $157.4M $52.90M $79.20M $94.90M $96.40M $96.30M $90.60M $86.00M $74.50M $58.00M $49.70M $44.50M $31.90M $27.60M
YoY Change 10.1% 16.33% 26.55% -0.08% 24.75% 15.64% -8.51% 5.15% 29.19% -5.53% 197.54% -33.21% -16.54% -1.56% 0.1% 6.29% 5.35% 15.44% 28.45% 16.7% 11.69% 39.5% 15.58%
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 $0.00 $0.00 $0.00 $1.600M $0.00 $0.00 $300.0K $800.0K $0.00
YoY Change -100.0% -100.0% -62.5%
Long-Term Debt Due $568.7M $250.6M $42.50M $70.00M $55.00M $50.00M $120.0M $55.50M $73.10M $45.60M $100.0M $100.0K $1.200M $1.700M $17.10M $6.200M $11.50M $18.10M $55.60M $16.10M $18.70M $27.30M $20.90M $4.400M $3.700M $5.000M $6.100M $5.400M $1.800M $1.400M $3.200M $3.800M $2.200M $2.200M $700.0K $0.00 $700.0K
YoY Change 126.94% 489.65% -39.29% 27.27% 10.0% -58.33% 116.22% -24.08% 60.31% -54.4% 99900.0% -91.67% -29.41% -90.06% 175.81% -46.09% -36.46% -67.45% 245.34% -13.9% -31.5% 30.62% 375.0% 18.92% -26.0% -18.03% 12.96% 200.0% 28.57% -56.25% -15.79% 72.73% 0.0% 214.29% -100.0%
Total Short-Term Liabilities $4.957B $4.597B $2.667B $2.354B $2.045B $1.783B $1.988B $1.445B $1.329B $1.269B $906.9M $567.8M $481.6M $470.2M $479.0M $522.6M $556.1M $590.7M $582.8M $365.1M $301.5M $292.6M $226.6M $188.0M $127.3M $120.8M $112.7M $97.40M $81.80M $79.90M $83.10M $83.90M $51.40M $62.90M $43.20M $42.10M $47.70M
YoY Change 7.84% 72.33% 13.29% 15.11% 14.72% -10.29% 37.52% 8.78% 4.67% 39.95% 59.72% 17.9% 2.42% -1.84% -8.34% -6.02% -5.86% 1.36% 59.63% 21.09% 3.04% 29.13% 20.53% 47.68% 5.38% 7.19% 15.71% 19.07% 2.38% -3.85% -0.95% 63.23% -18.28% 45.6% 2.61% -11.74%
Long-Term Debt $3.227B $3.692B $1.980B $2.026B $1.500B $1.457B $856.1M $1.018B $1.072B $1.153B $380.0M $450.0M $250.0M $250.1M $250.2M $253.6M $227.7M $226.3M $214.2M $227.1M $41.10M $57.60M $78.20M $10.70M $5.100M $17.40M $6.300M $5.300M $7.000M $7.400M $17.30M $18.40M $11.20M $5.600M $1.900M $0.00 $0.00
YoY Change -12.59% 86.4% -2.24% 35.03% 2.97% 70.19% -15.94% -4.96% -7.04% 203.37% -15.56% 80.0% -0.04% -0.04% -1.34% 11.37% 0.62% 5.65% -5.68% 452.55% -28.65% -26.34% 630.84% 109.8% -70.69% 176.19% 18.87% -24.29% -5.41% -57.23% -5.98% 64.29% 100.0% 194.74%
Other Long-Term Liabilities $504.6M $494.8M $564.0M $487.8M $398.6M $132.4M $65.10M $81.30M $93.60M $79.20M $63.80M $65.30M $53.30M $27.80M $9.600M $11.40M $13.60M $12.00M $11.80M $8.200M $10.20M $10.80M $6.300M $5.900M $7.600M $7.800M $6.500M $6.200M $6.300M $5.800M $4.400M $3.200M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.98% -12.26% 15.61% 22.38% 201.06% 103.38% -19.93% -13.14% 18.18% 24.14% -2.3% 22.51% 91.73% 189.58% -15.79% -16.18% 13.33% 1.69% 43.9% -19.61% -5.56% 71.43% 6.78% -22.37% -2.56% 20.0% 4.84% -1.59% 8.62% 31.82% 37.5%
Total Long-Term Liabilities $3.732B $4.186B $2.544B $2.514B $1.899B $1.589B $921.2M $1.100B $1.165B $1.232B $443.8M $515.3M $303.3M $277.9M $259.8M $265.0M $241.3M $238.3M $226.0M $235.3M $51.30M $68.40M $84.50M $16.60M $12.70M $25.20M $12.80M $11.50M $13.30M $13.20M $21.70M $21.60M $11.20M $5.600M $1.900M $0.00 $0.00
YoY Change -10.86% 64.53% 1.22% 32.38% 19.47% 72.54% -16.23% -5.62% -5.42% 177.6% -13.88% 69.9% 9.14% 6.97% -1.96% 9.82% 1.26% 5.44% -3.95% 358.67% -25.0% -19.05% 409.04% 30.71% -49.6% 96.88% 11.3% -13.53% 0.76% -39.17% 0.46% 92.86% 100.0% 194.74%
Total Liabilities $9.305B $9.367B $5.599B $5.212B $4.273B $3.688B $3.165B $2.903B $2.855B $2.843B $1.642B $1.321B $963.0M $894.5M $854.4M $877.8M $863.2M $878.6M $844.3M $625.2M $367.8M $362.8M $313.5M $206.3M $141.4M $148.4M $128.3M $112.5M $96.70M $96.90M $106.1M $106.3M $65.00M $72.50M $49.90M $42.90M $48.40M
YoY Change -0.67% 67.31% 7.41% 22.0% 15.85% 16.53% 9.04% 1.67% 0.42% 73.08% 24.36% 37.14% 7.66% 4.69% -2.67% 1.69% -1.75% 4.06% 35.04% 69.98% 1.38% 15.73% 51.96% 45.9% -4.72% 15.67% 14.04% 16.34% -0.21% -8.67% -0.19% 63.54% -10.34% 45.29% 16.32% -11.36%

Ownership

Basic 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 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 279.6M 277.5M 276.0K 274.3K 272.5K 271.0M 272.6M 272.3M shares 137.8M shares 140.9M shares 141.0M shares 139.4M shares 138.6M shares 137.9M shares
Diluted Shares Outstanding 280.8M 278.6M 277.4K 275.9K 274.6K 275.5M 277.6M 275.6M shares 140.1M shares 142.9M shares 142.6M shares 142.0M shares 140.3M shares 139.3M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $31.781 Billion

About BROWN & BROWN, INC.

Brown & Brown, Inc. is an insurance agency, wholesale brokerage, insurance program and service organization. The company is headquartered in Daytona Beach, Florida and currently employs 16,152 full-time employees. The firm markets and sells insurance products and services, primarily in the property, casualty, and employee benefits areas. Its segments include Retail, National Programs, Wholesale Brokerage and Services. The Retail segment provides a broad range of insurance products and services to commercial, public and quasi-public, professional and individual insured customers, and non-insurance services and products through its automobile dealer services F&I businesses. The National Programs segment, which acts as a managing general agent, provides professional liability and related package products for certain professionals. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance. The Services segment provides insurance-related services, including third-party claims administration and adjusting services.

Industry: Insurance Agents, Brokers & Service Peers: Hagerty, Inc. Arthur J. Gallagher & Co. Baldwin Insurance Group, Inc. Goosehead Insurance, Inc. Hippo Holdings Inc. MARSH & MCLENNAN COMPANIES, INC. RYAN SPECIALTY HOLDINGS, INC. SelectQuote, Inc.