Financial Snapshot

Revenue
$6.053B
TTM
Gross Margin
45.66%
TTM
Net Earnings
$549.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
161.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.194B
Q3 2024
Cash
Q3 2024
P/E
48.97
Nov 29, 2024 EST
Free Cash Flow
$872.2M
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 1986 1985 1984 1983
Revenue $5.868B $5.376B $5.190B $4.896B $4.358B $4.146B $3.776B $3.493B $3.395B $3.298B $3.194B $2.922B $2.749B $2.589B $2.521B $2.422B $2.221B $1.946B $1.737B $1.462B $1.057B $1.047B $959.7M $691.2M $740.2M $692.7M $574.9M $527.8M $485.8M $491.0M $507.7M $496.5M $466.8M $428.5M $387.6M $346.8M $318.8M $275.4M $231.4M $184.6M $152.1M
YoY Change 9.16% 3.57% 6.01% 12.35% 5.11% 9.79% 8.1% 2.9% 2.95% 3.23% 9.32% 6.28% 6.18% 2.71% 4.07% 9.07% 14.14% 12.05% 18.77% 38.34% 0.94% 9.11% 38.85% -6.62% 6.86% 20.49% 8.92% 8.65% -1.06% -3.29% 2.26% 6.36% 8.94% 10.55% 11.76% 8.78% 15.76% 19.01% 25.35% 21.37%

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 1986 1985 1984 1983
Revenue $5.868B $5.376B $5.190B $4.896B $4.358B $4.146B $3.776B $3.493B $3.395B $3.298B $3.194B $2.922B $2.749B $2.589B $2.521B $2.422B $2.221B $1.946B $1.737B $1.462B $1.057B $1.047B $959.7M $691.2M $740.2M $692.7M $574.9M $527.8M $485.8M $491.0M $507.7M $496.5M $466.8M $428.5M $387.6M $346.8M $318.8M $275.4M $231.4M $184.6M $152.1M
Cost Of Revenue $3.279B $3.126B $2.927B $2.682B $2.374B $2.305B $2.047B $1.903B $1.883B $1.845B $1.756B $1.631B $1.535B $1.431B $1.420B $1.451B $1.353B $1.185B $1.100B $928.7M $738.9M $735.9M $680.2M $450.3M $414.5M $386.9M $314.8M $288.3M $289.7M $281.3M $272.8M $266.8M $272.5M $263.8M $261.8M $238.1M $216.7M $183.5M $151.3M $120.5M $99.00M
Gross Profit $2.589B $2.250B $2.264B $2.214B $1.984B $1.841B $1.730B $1.591B $1.512B $1.453B $1.438B $1.291B $1.215B $1.158B $1.101B $971.7M $867.9M $761.1M $637.0M $533.4M $318.0M $311.2M $279.5M $240.9M $325.7M $305.8M $260.1M $239.5M $196.0M $209.8M $234.8M $229.6M $194.3M $164.8M $125.9M $108.7M $102.1M $92.00M $80.00M $64.00M $53.10M
Gross Profit Margin 44.11% 41.86% 43.61% 45.23% 45.53% 44.4% 45.8% 45.54% 44.53% 44.06% 45.02% 44.2% 44.17% 44.72% 43.67% 40.11% 39.08% 39.12% 36.68% 36.48% 30.09% 29.72% 29.12% 34.85% 44.0% 44.15% 45.24% 45.38% 40.35% 42.73% 46.25% 46.24% 41.62% 38.46% 32.48% 31.34% 32.03% 33.41% 34.57% 34.67% 34.91%

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 1986 1985 1984 1983
Selling, General & Admin $1.531B $1.652B $606.7M $593.3M $628.8M $565.9M $542.7M $439.2M $420.1M $394.8M $416.0M $389.0M $367.8M $374.8M $708.1M $625.7M $558.7M $494.7M $424.2M $361.6M $206.1M $206.7M $186.6M $166.8M $263.2M $264.0M $229.5M $212.2M $183.7M $201.4M $196.3M $191.9M $160.3M $130.9M $95.70M $80.00M $77.40M $73.70M $58.60M $46.50M $37.20M
YoY Change -7.33% 172.33% 2.26% -5.65% 11.12% 4.27% 23.57% 4.55% 6.41% -5.1% 6.94% 5.76% -1.87% -47.07% 13.17% 11.99% 12.94% 16.62% 17.31% 75.45% -0.29% 10.77% 11.87% -36.63% -0.3% 15.03% 8.15% 15.51% -8.79% 2.6% 2.29% 19.71% 22.46% 36.78% 19.63% 3.36% 5.02% 25.77% 26.02% 25.0%
% of Gross Profit 59.15% 73.43% 26.8% 26.8% 31.69% 30.74% 31.38% 27.61% 27.79% 27.17% 28.93% 30.12% 30.28% 32.37% 64.31% 64.39% 64.37% 65.0% 66.59% 67.79% 64.81% 66.42% 66.76% 69.24% 80.81% 86.33% 88.24% 88.6% 93.72% 96.0% 83.6% 83.58% 82.5% 79.43% 76.01% 73.6% 75.81% 80.11% 73.25% 72.66% 70.06%
Research & Development $122.4M $110.0M $105.2M $102.6M $93.60M $89.70M $70.80M $63.20M $64.70M $59.80M $61.80M $54.80M $55.10M $53.70M
YoY Change 11.27% 4.56% 2.53% 9.62% 4.35% 26.69% 12.03% -2.32% 8.19% -3.24% 12.77% -0.54% 2.61%
% of Gross Profit 4.73% 4.89% 4.65% 4.63% 4.72% 4.87% 4.09% 3.97% 4.28% 4.12% 4.3% 4.24% 4.54% 4.64%
Depreciation & Amortization $225.2M $219.0M $219.1M $189.7M $176.4M $141.1M $125.4M $107.6M $101.0M $91.20M $90.50M $85.00M $77.10M $71.60M $85.30M $71.40M $56.70M $51.70M $44.20M $39.10M $30.20M $27.90M $27.80M $23.50M $19.30M $16.50M $14.20M $13.60M $13.10M $11.70M $10.60M $9.800M $9.500M $10.50M $10.10M $9.700M $9.200M $6.300M
YoY Change 2.83% -0.05% 15.5% 7.54% 25.02% 12.52% 16.54% 6.53% 10.75% 0.77% 6.47% 10.25% 7.68% -16.06% 19.47% 25.93% 9.67% 16.97% 13.04% 29.47% 8.24% 0.36% 18.3% 21.76% 16.97% 16.2% 4.41% 3.82% 11.97% 10.38% 8.16% 3.16% -9.52% 3.96% 4.12% 5.43% 46.03%
% of Gross Profit 8.7% 9.73% 9.68% 8.57% 8.89% 7.67% 7.25% 6.76% 6.68% 6.28% 6.29% 6.58% 6.35% 6.18% 7.75% 7.35% 6.53% 6.79% 6.94% 7.33% 9.5% 8.97% 9.95% 9.76% 5.93% 5.4% 5.46% 5.68% 6.68% 5.58% 4.51% 4.27% 4.89% 6.37% 8.02% 8.92% 9.01% 6.85%
Operating Expenses $1.531B $1.652B $711.9M $695.9M $722.4M $655.6M $613.5M $502.4M $484.8M $454.6M $477.8M $443.8M $422.9M $428.5M $708.1M $625.7M $558.7M $494.8M $424.3M $361.6M $206.2M $206.7M $186.7M $166.8M $263.2M $264.0M $229.6M $212.2M $183.8M $201.4M $196.3M $192.0M $160.2M $130.9M $95.70M $80.00M $77.40M $73.60M $58.70M $46.50M $37.20M
YoY Change -7.33% 132.08% 2.3% -3.67% 10.19% 6.86% 22.11% 3.63% 6.64% -4.86% 7.66% 4.94% -1.31% -39.49% 13.17% 11.99% 12.91% 16.62% 17.34% 75.36% -0.24% 10.71% 11.93% -36.63% -0.3% 14.98% 8.2% 15.45% -8.74% 2.6% 2.24% 19.85% 22.38% 36.78% 19.62% 3.36% 5.16% 25.38% 26.24% 25.0%
Operating Profit $1.057B $597.8M $1.552B $1.030B $840.2M $791.7M $732.7M $1.088B $674.2M $641.2M $622.2M $545.1M $492.6M $445.0M $392.9M $346.0M $309.2M $266.3M $212.7M $171.8M $111.8M $104.5M $92.80M $74.10M $62.50M $41.80M $30.50M $27.30M $12.20M $8.400M $38.50M $37.60M $34.10M $33.90M $30.20M $28.70M $24.70M $18.40M $21.30M $17.50M $15.90M
YoY Change 76.88% -61.47% 50.68% 22.55% 6.13% 8.05% -32.67% 61.41% 5.15% 3.05% 14.14% 10.66% 10.7% 13.26% 13.55% 11.9% 16.11% 25.2% 23.81% 53.67% 6.99% 12.61% 25.24% 18.56% 49.52% 37.05% 11.72% 123.77% 45.24% -78.18% 2.39% 10.26% 0.59% 12.25% 5.23% 16.19% 34.24% -13.62% 21.71% 10.06%

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 1986 1985 1984 1983
Interest Expense $8.700M $12.30M $54.50M $61.00M -$65.40M -$68.30M $52.60M -$16.80M $30.50M $27.40M $27.70M $14.00M $8.700M $27.80M $35.60M -$28.90M -$42.60M -$41.60M -$35.30M -$23.10M $9.600M -$700.0K -$15.50M $200.0K $4.800M $4.000M $6.800M $6.300M $7.400M -$900.0K -$200.0K -$400.0K -$1.700M -$3.600M -$4.300M -$4.500M -$4.700M -$3.600M -$1.900M -$2.100M -$2.100M
YoY Change -29.27% -77.43% -10.66% -193.27% -4.25% -229.85% -413.1% -155.08% 11.31% -1.08% 97.86% 60.92% -68.71% -21.91% -223.18% -32.16% 2.4% 17.85% 52.81% -340.63% -1471.43% -95.48% -7850.0% -95.83% 20.0% -41.18% 7.94% -14.86% -922.22% 350.0% -50.0% -76.47% -52.78% -16.28% -4.44% -4.26% 30.56% 89.47% -9.52% 0.0%
% of Operating Profit 0.82% 2.06% 3.51% 5.92% -7.78% -8.63% 7.18% -1.54% 4.52% 4.27% 4.45% 2.57% 1.77% 6.25% 9.06% -8.35% -13.78% -15.62% -16.6% -13.45% 8.59% -0.67% -16.7% 0.27% 7.68% 9.57% 22.3% 23.08% 60.66% -10.71% -0.52% -1.06% -4.99% -10.62% -14.24% -15.68% -19.03% -19.57% -8.92% -12.0% -13.21%
Other Income/Expense, Net -$98.70M -$86.80M -$2.300M -$2.100M -$1.100M -$3.900M -$300.0K -$1.500M -$4.000M -$2.800M -$2.100M $800.0K -$1.200M -$4.500M $1.500M -$3.200M $2.500M $2.600M -$1.300M $1.600M -$300.0K -$2.600M -$300.0K -$200.0K $200.0K -$300.0K $1.300M -$400.0K $200.0K $8.700M $8.200M $8.600M $8.400M $4.200M $3.500M $2.400M $4.800M $5.000M $2.100M $3.300M $2.500M
YoY Change 13.71% 3673.91% 9.52% 90.91% -71.79% 1200.0% -80.0% -62.5% 42.86% 33.33% -362.5% -166.67% -73.33% -400.0% -146.88% -228.0% -3.85% -300.0% -181.25% -633.33% -88.46% 766.67% 50.0% -200.0% -166.67% -123.08% -425.0% -300.0% -97.7% 6.1% -4.65% 2.38% 100.0% 20.0% 45.83% -50.0% -4.0% 138.1% -36.36% 32.0%

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 1986 1985 1984 1983
Pretax Income $967.4M $523.3M $1.032B $973.8M $773.7M $719.5M $692.7M $705.9M $635.4M $624.9M $597.8M $542.5M $494.6M $418.3M $392.2M $308.3M $264.9M $213.1M $174.9M $127.4M $117.0M $101.2M $77.70M $52.20M $72.70M $46.20M $38.70M $33.20M $16.30M $9.700M $47.80M $47.20M $42.00M $39.00M $17.10M $26.60M $24.80M $19.70M $7.100M $18.70M $16.30M
YoY Change 84.87% -49.28% 5.95% 25.86% 7.53% 3.87% -1.87% 11.1% 1.68% 4.53% 10.19% 9.68% 18.24% 6.65% 27.21% 16.38% 24.31% 21.84% 37.28% 8.89% 15.61% 30.24% 48.85% -28.2% 57.36% 19.38% 16.57% 103.68% 68.04% -79.71% 1.27% 12.38% 7.69% 128.07% -35.71% 7.26% 25.89% 177.46% -62.03% 14.72%
Income Tax $211.8M $109.4M $204.2M $187.9M $157.8M $150.9M -$50.70M $246.9M $225.0M $211.0M $203.4M $192.7M $185.0M $147.6M $148.7M $113.1M $95.90M $74.20M $52.10M $38.60M $36.00M $34.40M $26.90M $18.30M $26.80M $15.90M $14.20M $11.90M $6.100M $3.600M $18.30M $17.60M $15.50M $15.80M $8.400M $10.20M $10.80M $6.900M $2.400M $7.500M $6.200M
% Of Pretax Income 21.89% 20.91% 19.79% 19.3% 20.4% 20.97% -7.32% 34.98% 35.41% 33.77% 34.02% 35.52% 37.4% 35.29% 37.91% 36.69% 36.2% 34.82% 29.79% 30.3% 30.77% 33.99% 34.62% 35.06% 36.86% 34.42% 36.69% 35.84% 37.42% 37.11% 38.28% 37.29% 36.9% 40.51% 49.12% 38.35% 43.55% 35.03% 33.8% 40.11% 38.04%
Net Earnings $755.6M $413.9M $827.5M $785.9M $615.9M $568.6M $743.4M $459.0M $410.4M $413.9M $394.4M $349.8M $309.6M $270.7M $243.5M $195.2M $169.0M $138.9M $122.9M $88.80M $81.00M $66.70M $47.00M $33.60M $45.40M $30.30M $24.50M $21.20M $10.20M $6.100M $26.30M $29.50M $26.50M $22.50M $8.600M $16.50M $14.00M $12.80M $4.700M $11.20M $10.10M
YoY Change 82.56% -49.98% 5.29% 27.6% 8.32% -23.51% 61.96% 11.84% -0.85% 4.94% 12.75% 12.98% 14.37% 11.17% 24.74% 15.5% 21.67% 13.02% 38.4% 9.63% 21.44% 41.91% 39.88% -25.99% 49.83% 23.67% 15.57% 107.84% 67.21% -76.81% -10.85% 11.32% 17.78% 161.63% -47.88% 17.86% 9.38% 172.34% -58.04% 10.89%
Net Earnings / Revenue 12.88% 7.7% 15.94% 16.05% 14.13% 13.71% 19.69% 13.14% 12.09% 12.55% 12.35% 11.97% 11.26% 10.45% 9.66% 8.06% 7.61% 7.14% 7.08% 6.07% 7.66% 6.37% 4.9% 4.86% 6.13% 4.37% 4.26% 4.02% 2.1% 1.24% 5.18% 5.94% 5.68% 5.25% 2.22% 4.76% 4.39% 4.65% 2.03% 6.07% 6.64%
Basic Earnings Per Share $3.09 $1.70 $3.38 $3.18 $2.50 $2.32 $2.97 $1.78 $3.13 $1.53 $2.85 $2.50 $2.16 $1.91
Diluted Earnings Per Share $3.05 $1.680M $3.32 $3.12 $2.44 $2.27 $2.90 $1.75 $3.07 $1.51 $2.79 $2.45 $2.12 $1.87 $851.7K $686.1K $601.0K $503.6K $443.4K $326.1K $314.0K $265.8K $191.9K $140.2K $184.3K $126.1K $102.2K $89.68K $43.09K $25.53K $106.5K $120.9K $105.8K $81.82K $30.85K $56.14K $53.09K $49.81K $18.98K $45.64K $41.56K

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 1986 1985 1984 1983
Cash & Short-Term Investments $344.5M $270.3M $240.6M $183.1M $155.7M $316.7M $278.9M $187.8M $331.8M $423.0M $496.9M $343.0M $251.4M $189.2M $447.1M $198.0M $249.8M $110.5M $126.7M $145.5M $75.60M $76.30M $52.40M $24.60M $23.80M $18.20M $18.90M $27.90M $16.40M $7.600M $9.600M $22.10M $8.700M $45.70M $43.30M $25.90M $45.70M $41.80M $26.00M $28.60M $32.60M
YoY Change 27.45% 12.34% 31.4% 17.6% -50.84% 13.55% 48.51% -43.4% -21.56% -14.87% 44.87% 36.44% 32.88% -57.68% 125.81% -20.74% 126.06% -12.79% -12.92% 92.46% -0.92% 45.61% 113.01% 3.36% 30.77% -3.7% -32.26% 70.12% 115.79% -20.83% -56.56% 154.02% -80.96% 5.54% 67.18% -43.33% 9.33% 60.77% -9.09% -12.27%
Cash & Equivalents $344.5M $270.3M $240.6M $183.1M $155.7M $316.7M $278.9M $187.8M $330.0M $423.0M $496.9M $343.0M $251.4M $189.2M $447.1M $198.0M $249.8M $110.5M $126.7M $145.5M $75.60M $76.30M $52.40M $21.60M $19.80M $16.20M $14.90M $22.90M $11.40M $4.700M $5.600M $14.00M $4.700M $27.00M $24.60M $15.10M $33.30M $4.200M $1.500M $1.200M $700.0K
Short-Term Investments $1.800M $0.00 $0.00 $3.000M $4.000M $2.000M $4.000M $5.000M $5.000M $3.000M $4.000M $8.100M $4.000M $18.70M $18.70M $10.80M $12.40M $37.60M $24.50M $27.40M $31.90M
Other Short-Term Assets $45.00M $57.00M $51.90M $35.10M $26.90M $33.40M $44.70M $23.80M $24.00M $26.30M $38.20M $45.50M $38.50M $33.80M $31.80M $25.30M $22.70M $19.30M $22.60M $32.10M $20.90M $25.40M $27.40M $15.80M $14.80M $15.80M $15.50M $16.90M $17.00M $16.10M $15.70M $5.700M $4.700M $5.000M $13.20M $4.700M $7.700M $4.000M $2.800M $2.500M $2.000M
YoY Change -21.05% 9.83% 47.86% 30.48% -19.46% -25.28% 87.82% -0.83% -8.75% -31.15% -16.04% 18.18% 13.91% 6.29% 25.69% 11.45% 17.62% -14.6% -29.6% 53.59% -17.72% -7.3% 73.42% 6.76% -6.33% 1.94% -8.28% -0.59% 5.59% 2.55% 175.44% 21.28% -6.0% -62.12% 180.85% -38.96% 92.5% 42.86% 12.0% 25.0%
Inventory $613.3M $646.6M $535.4M $495.4M $417.4M $382.8M $330.7M $258.2M $274.0M $245.9M $250.5M $242.2M $200.7M $195.4M $216.9M $198.9M $213.7M $194.9M $156.1M $148.9M $84.20M $82.70M $101.2M $55.20M $72.70M $60.30M $61.30M $48.90M $41.30M $55.10M $52.70M $45.10M $54.70M $40.30M $34.90M $43.20M $33.10M $30.80M $23.60M $14.50M $12.70M
Prepaid Expenses
Receivables $526.9M $422.0M $405.5M $398.8M $356.4M $345.3M $345.9M $287.0M $276.2M $322.9M $330.2M $303.1M $264.6M $231.1M $222.2M $211.2M $247.9M $231.4M $187.9M $166.2M $107.6M $100.3M $106.3M $65.00M $64.50M $65.00M $49.60M $41.80M $44.40M $44.40M $42.30M $43.10M $48.40M $39.20M $38.30M $39.00M $31.20M $29.10M $20.40M $14.30M $12.10M
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 $10.20M $31.70M $1.300M $0.00 $1.100M $1.000M $900.0K $800.0K $5.800M $0.00 $0.00 $7.500M $4.100M $0.00 $0.00 $0.00 $3.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.530B $1.396B $1.233B $1.112B $956.4M $1.078B $1.000B $756.8M $906.0M $1.018B $1.116B $933.8M $755.2M $649.5M $928.3M $665.1M $735.4M $556.1M $494.4M $493.8M $289.2M $285.4M $293.2M $160.5M $175.8M $166.8M $149.4M $135.5M $119.2M $123.2M $123.5M $116.0M $116.6M $130.2M $129.8M $112.7M $117.6M $105.7M $72.80M $59.90M $59.40M
YoY Change 9.59% 13.17% 10.88% 16.31% -11.3% 7.8% 32.16% -16.47% -11.01% -8.76% 19.49% 23.65% 16.27% -30.03% 39.57% -9.56% 32.24% 12.48% 0.12% 70.75% 1.33% -2.66% 82.68% -8.7% 5.4% 11.65% 10.26% 13.67% -3.25% -0.24% 6.47% -0.51% -10.45% 0.31% 15.17% -4.17% 11.26% 45.19% 21.54% 0.84%
Property, Plant & Equipment $927.7M $761.1M $812.1M $794.4M $723.7M $598.2M $607.7M $588.6M $609.6M $616.2M $594.1M $586.0M $506.0M $468.3M $455.6M $384.5M $350.9M $340.5M $326.9M $332.2M $258.0M $240.0M $231.4M $168.6M $182.2M $161.7M $142.3M $138.4M $144.3M $138.5M $122.2M $106.5M $113.7M $103.1M $102.2M $111.4M $107.4M $100.8M $68.20M $76.80M $63.60M
YoY Change 21.89% -6.28% 2.23% 9.77% 20.98% -1.56% 3.24% -3.44% -1.07% 3.72% 1.38% 15.81% 8.05% 2.79% 18.49% 9.58% 3.05% 4.16% -1.6% 28.76% 7.5% 3.72% 37.25% -7.46% 12.68% 13.63% 2.82% -4.09% 4.19% 13.34% 14.74% -6.33% 10.28% 0.88% -8.26% 3.72% 6.55% 47.8% -11.2% 20.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.00M $12.70M $9.100M $9.100M $9.700M $8.500M $9.300M $8.500M $8.400M $24.80M $51.70M $23.00M $12.00M $9.200M $12.80M $10.10M $10.30M $10.40M $10.90M $13.30M $152.6M $132.0M $115.1M $19.40M $20.20M $27.80M $26.90M $16.20M $11.30M
YoY Change -5.51% 39.56% 0.0% -6.19% 14.12% -8.6% 9.41% 1.19% -66.13% -52.03% 124.78% 91.67% 30.43% -28.13% 26.73% -1.94% -0.96% -4.59% -18.05% -91.28% 15.61% 14.68% 493.3% -3.96% -27.34% 3.35% 66.05% 43.36%
Other Assets $366.0M $317.5M $173.1M $158.8M $138.1M $117.4M $118.2M $124.3M $108.5M $102.7M $71.60M $86.60M $71.90M $88.30M $88.80M $86.30M $75.80M $53.10M $54.00M $40.20M $26.60M $22.20M $21.50M $16.20M $7.300M $2.700M $29.30M $32.50M $34.60M $10.60M $13.00M $8.600M $12.00M $13.00M $14.90M $3.500M $1.800M $1.400M
YoY Change 15.28% 83.42% 9.01% 14.99% 17.63% -0.68% -4.91% 14.56% 5.65% 43.44% -17.32% 20.45% -18.57% -0.56% 2.9% 13.85% 42.75% -1.67% 34.33% 51.13% 19.82% 3.26% 32.72% 121.92% 170.37% -9.85% -6.07% 226.42% -18.46% 51.16% -28.33% -7.69% -12.75% 325.71% 94.44% 28.57%
Total Long-Term Assets $7.040B $6.950B $6.763B $6.302B $5.701B $4.991B $5.015B $3.597B $3.351B $3.341B $3.144B $3.164B $2.362B $2.296B $2.190B $2.136B $1.797B $1.778B $1.468B $1.384B $830.4M $702.8M $655.9M $295.1M $300.5M $224.6M $201.6M $172.5M $174.0M $171.3M $158.2M $145.0M $128.4M $120.2M $115.1M $131.3M $128.6M $124.0M $76.10M $82.10M $68.50M
YoY Change 1.29% 2.76% 7.32% 10.54% 14.23% -0.47% 39.4% 7.35% 0.29% 6.27% -0.64% 33.94% 2.91% 4.82% 2.52% 18.87% 1.07% 21.15% 6.03% 66.69% 18.16% 7.15% 122.26% -1.8% 33.79% 11.41% 16.87% -0.86% 1.58% 8.28% 9.1% 12.93% 6.82% 4.43% -12.34% 2.1% 3.71% 62.94% -7.31% 19.85%
Total Assets $8.569B $8.346B $7.997B $7.415B $6.657B $6.069B $6.015B $4.354B $4.257B $4.359B $4.260B $4.098B $3.118B $2.945B $3.118B $2.801B $2.533B $2.334B $1.962B $1.878B $1.120B $988.2M $949.1M $455.6M $476.3M $391.4M $351.0M $308.0M $293.2M $294.5M $281.7M $261.0M $245.0M $250.4M $244.9M $244.0M $246.2M $229.7M $148.9M $142.0M $127.9M
YoY Change
Accounts Payable $630.6M $666.7M $663.8M $588.1M $473.3M $430.2M $398.9M $331.6M $293.9M $284.1M $256.7M $258.9M $231.8M $206.3M $177.8M $187.0M $167.5M $156.6M $145.4M $126.5M $79.90M $88.10M $97.20M $52.50M $47.00M $40.20M $31.70M $28.90M $25.50M $73.00M $66.80M $68.40M $71.60M $71.40M $57.40M $46.40M $41.80M $38.50M $29.50M $25.30M $18.60M
YoY Change -5.41% 0.44% 12.87% 24.26% 10.02% 7.85% 20.3% 12.83% 3.45% 10.67% -0.85% 11.69% 12.36% 16.03% -4.92% 11.64% 6.96% 7.7% 14.94% 58.32% -9.31% -9.36% 85.14% 11.7% 16.92% 26.81% 9.69% 13.33% -65.07% 9.28% -2.34% -4.47% 0.28% 24.39% 23.71% 11.0% 8.57% 30.51% 16.6% 36.02%
Accrued Expenses $580.4M $436.1M $455.9M $436.4M $358.6M $294.9M $260.2M $237.3M $212.4M $219.2M $238.4M $173.1M $147.5M $149.0M $154.7M $123.6M $135.6M $134.0M $110.0M $115.5M $69.00M $68.90M $78.90M $76.80M $59.20M $57.90M $60.40M $64.50M $61.30M
YoY Change 33.09% -4.34% 4.47% 21.7% 21.6% 13.34% 9.65% 11.72% -3.1% -8.05% 37.72% 17.36% -1.01% -3.68% 25.16% -8.85% 1.19% 21.82% -4.76% 67.39% 0.15% -12.67% 2.73% 29.73% 2.25% -4.14% -6.36% 5.22%
Deferred Revenue
YoY Change
Short-Term Debt $3.900M $74.00M $252.8M $351.4M $252.9M $1.800M $270.9M $426.8M $357.2M $146.7M $153.8M $253.8M $2.600M $90.00M $34.90M $3.200M $115.0M $102.3M $105.6M $98.20M $62.30M $4.500M $3.200M $13.20M $25.60M $18.50M $32.00M $0.00 $5.000M $25.00M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -94.73% -70.73% -28.06% 38.95% 13950.0% -99.34% -36.53% 19.48% 143.49% -4.62% -39.4% 9661.54% -97.11% 157.88% 990.63% -97.22% 12.41% -3.13% 7.54% 57.62% 1284.44% 40.63% -75.76% -48.44% 38.38% -42.19% -100.0% -80.0% 1150.0%
Long-Term Debt Due $199.9M $0.00 $699.4M $0.00 $596.5M $0.00 $249.9M $184.1M $71.50M $33.70M $38.10M $15.70M $5.800M $3.600M $11.50M $8.400M $700.0K $700.0K $700.0K $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $1.400M $1.400M $1.500M $1.500M $1.500M $1.400M $1.400M
YoY Change -100.0% -100.0% -100.0% 157.48% 112.17% -11.55% 142.68% 170.69% 61.11% -68.7% 36.9% 1100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -6.67% 0.0% 0.0% 7.14% 0.0%
Total Short-Term Liabilities $1.422B $1.184B $2.075B $1.389B $1.092B $1.326B $935.0M $1.002B $872.7M $905.3M $651.2M $725.6M $383.6M $447.1M $567.0M $387.1M $457.8M $444.4M $409.7M $357.5M $232.1M $185.2M $196.0M $149.1M $140.6M $124.2M $126.2M $98.80M $97.10M $99.80M $68.80M $75.30M $78.70M $80.90M $59.80M $51.10M $46.00M $40.00M $31.40M $27.20M $20.00M
YoY Change 20.12% -42.95% 49.45% 27.13% -17.64% 41.85% -6.68% 14.8% -3.6% 39.02% -10.25% 89.16% -14.2% -21.15% 46.47% -15.44% 3.02% 8.47% 14.6% 54.03% 25.32% -5.51% 31.46% 6.05% 13.2% -1.58% 27.73% 1.75% -2.71% 45.06% -8.63% -4.32% -2.72% 35.28% 17.03% 11.09% 15.0% 27.39% 15.44% 36.0%
Long-Term Debt $2.202B $2.600B $1.611B $1.813B $1.810B $1.509B $2.103B $693.4M $692.8M $690.0M $649.5M $649.4M $249.7M $249.7M $597.3M $781.4M $707.3M $792.9M $635.3M $754.7M $331.1M $352.5M $406.6M $20.10M $58.10M $29.60M $6.800M $7.500M $7.500M $7.500M $7.600M $7.700M $7.800M $29.60M $52.20M $55.60M $56.80M $59.20M $20.80M $22.30M $26.20M
YoY Change -15.28% 61.39% -11.13% 0.13% 19.98% -28.27% 203.35% 0.09% 0.41% 6.24% 0.02% 160.07% 0.0% -58.2% -23.56% 10.48% -10.8% 24.81% -15.82% 127.94% -6.07% -13.31% 1922.89% -65.4% 96.28% 335.29% -9.33% 0.0% 0.0% -1.32% -1.3% -1.28% -73.65% -43.3% -6.12% -2.11% -4.05% 184.62% -6.73% -14.89%
Other Long-Term Liabilities $1.090B $1.072B $332.3M $485.7M $507.5M $203.9M $197.2M $168.7M $183.4M $191.4M $183.0M $192.0M $151.2M $123.2M $151.0M $129.2M $124.2M $98.40M $95.10M $97.20M $56.60M $45.60M $35.00M $30.40M $27.00M $21.60M $18.00M $16.40M $15.30M $14.40M $13.40M $2.200M $2.300M $2.500M $800.0K $700.0K $500.0K $400.0K $200.0K $200.0K $200.0K
YoY Change 1.6% 222.72% -31.58% -4.3% 148.9% 3.4% 16.89% -8.02% -4.18% 4.59% -4.69% 26.98% 22.73% -18.41% 16.87% 4.03% 26.22% 3.47% -2.16% 71.73% 24.12% 30.29% 15.13% 12.59% 25.0% 20.0% 9.76% 7.19% 6.25% 7.46% 509.09% -4.35% -8.0% 212.5% 14.29% 40.0% 25.0% 100.0% 0.0% 0.0%
Total Long-Term Liabilities $3.292B $3.672B $1.943B $2.298B $2.318B $1.713B $2.301B $862.1M $876.2M $881.4M $832.5M $841.4M $400.9M $372.9M $748.3M $910.6M $831.5M $891.3M $730.4M $851.9M $387.7M $398.1M $441.6M $50.50M $85.10M $51.20M $24.80M $23.90M $22.80M $21.90M $21.00M $9.900M $10.10M $32.10M $53.00M $56.30M $57.30M $59.60M $21.00M $22.50M $26.40M
YoY Change -10.35% 88.98% -15.46% -0.84% 35.32% -25.55% 166.86% -1.61% -0.59% 5.87% -1.06% 109.88% 7.51% -50.17% -17.82% 9.51% -6.71% 22.03% -14.26% 119.73% -2.61% -9.85% 774.46% -40.66% 66.21% 106.45% 3.77% 4.82% 4.11% 4.29% 112.12% -1.98% -68.54% -39.43% -5.86% -1.75% -3.86% 183.81% -6.67% -14.77%
Total Liabilities $4.714B $4.856B $4.763B $4.394B $3.990B $3.615B $3.797B $2.376B $2.234B $2.257B $1.960B $2.037B $1.077B $1.075B $1.517B $1.470B $1.452B $1.470B $1.265B $1.318B $681.1M $640.6M $666.8M $221.0M $249.6M $196.6M $171.7M $142.7M $139.5M $140.5M $112.4M $102.0M $105.8M $131.7M $133.3M $132.0M $130.0M $124.9M $74.80M $69.40M $62.20M
YoY Change -2.92% 1.94% 8.4% 10.14% 10.35% -4.78% 59.78% 6.38% -1.05% 15.18% -3.8% 89.16% 0.23% -29.16% 3.2% 1.22% -1.23% 16.21% -4.01% 93.51% 6.32% -3.93% 201.72% -11.46% 26.96% 14.5% 20.32% 2.29% -0.71% 25.0% 10.2% -3.59% -19.67% -1.2% 0.98% 1.54% 4.08% 66.98% 7.78% 11.58%

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 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
Basic Shares Outstanding 244.9M 242.9M 244.9M 246.8M 246.2M 245.5M 250.6M 257.6M 131.1M 270.2M 138.6M 140.1M shares 143.2M shares 142.0M shares 140.8M
Diluted Shares Outstanding 247.6M 246.3M 249.6M 252.2M 252.1M 250.7M 256.1M 262.1M 133.6M 275.0M 141.2M 142.7M shares 145.8M shares 144.4M shares 143.0M
Preferred Stock
Treasury Stock Shares

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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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Dividends

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Stock Price

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Market Cap: $26.923 Billion

About CHURCH & DWIGHT CO INC /DE/

Church & Dwight Co., Inc. engages in the development, manufacture, and marketing of household, personal care, and specialty products. The company is headquartered in Ewing, New Jersey and currently employs 5,550 full-time employees. The Company’s segments include Consumer Domestic, Consumer International and the Specialty Products Division (SPD). Its Consumer Domestic segment includes each of its seven power brands, as well as other brands and household and personal care products. Its Consumer International segment markets a variety of personal care, household, and over-the-counter products in international subsidiary markets, including Australia, Canada, France, Germany, Mexico, and the United Kingdom. Its SPD segment focuses on sales to businesses and participates in three product areas: animal and food production, specialty chemicals and specialty cleaners. The Company’s brands include ARM & HAMMER, OXICLEAN, VITAFUSION and L’IL CRITTERS, BATISTE, WATERPIK, THERABREATH, and HERO.

Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics Peers: CENTRAL GARDEN & PET CO CLOROX CO /DE/ COLGATE PALMOLIVE CO ENERGIZER HOLDINGS, INC. Spectrum Brands Holdings, Inc. KIMBERLY CLARK CORP PROCTER & GAMBLE Co Reynolds Consumer Products Inc. WD 40 CO