Financial Snapshot

Revenue
$2.525B
TTM
Gross Margin
87.71%
TTM
Net Earnings
$837.4M
TTM
Current Assets
$1.952B
Q3 2024
Current Liabilities
$1.716B
Q3 2024
Current Ratio
113.75%
Q3 2024
Total Assets
$5.513B
Q3 2024
Total Liabilities
$2.684B
Q3 2024
Book Value
$2.829B
Q3 2024
Cash
$543.8M
Q3 2024
P/E
24.98
Nov 29, 2024 EST
Free Cash Flow
$1.108B
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
Revenue $2.415B $2.330B $2.167B $2.065B $1.995B $1.917B $1.855B $1.741B $1.630B $1.496B $1.394B $1.343B $1.247B $1.098B $924.4M $808.5M $730.9M $575.1M $579.4M $515.4M $432.6M $427.0M $527.6M $425.3M $219.6M $141.9M $86.40M $34.60M $10.10M $800.0K $0.00
YoY Change 3.64% 7.53% 4.93% 3.51% 4.09% 3.33% 6.51% 6.84% 8.96% 7.3% 3.83% 7.67% 13.58% 18.77% 14.34% 10.62% 27.09% -0.74% 12.42% 19.14% 1.31% -19.07% 24.05% 93.67% 54.76% 64.24% 149.71% 242.57% 1162.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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
Revenue $2.415B $2.330B $2.167B $2.065B $1.995B $1.917B $1.855B $1.741B $1.630B $1.496B $1.394B $1.343B $1.247B $1.098B $924.4M $808.5M $730.9M $575.1M $579.4M $515.4M $432.6M $427.0M $527.6M $425.3M $219.6M $141.9M $86.40M $34.60M $10.10M $800.0K $0.00
Cost Of Revenue $282.6M $304.4M $258.1M $226.5M $215.4M $201.4M $213.0M $202.0M $189.1M $176.5M $162.6M $159.2M $175.7M $164.0M $133.3M $92.60M $82.30M $36.40M $30.50M $27.80M $18.90M $20.70M $26.60M $35.30M $22.40M $13.60M $6.800M $2.900M $800.0K $100.0K $0.00
Gross Profit $2.132B $2.026B $1.909B $1.838B $1.779B $1.715B $1.642B $1.539B $1.441B $1.319B $1.232B $1.184B $1.071B $933.9M $791.1M $715.9M $648.6M $538.7M $548.8M $487.6M $413.6M $406.3M $501.1M $390.0M $197.1M $128.3M $79.50M $31.70M $9.300M $700.0K $0.00
Gross Profit Margin 88.3% 86.94% 88.09% 89.03% 89.2% 89.49% 88.52% 88.4% 88.4% 88.2% 88.34% 88.14% 85.91% 85.06% 85.58% 88.55% 88.74% 93.67% 94.72% 94.61% 95.61% 95.15% 94.98% 91.7% 89.75% 90.42% 92.01% 91.62% 92.08% 87.5%

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
Selling, General & Admin $850.4M $787.1M $701.2M $674.1M $656.6M $586.5M $522.1M $505.3M $448.5M $383.1M $346.4M $322.0M $319.0M $292.5M $277.3M $267.8M $271.0M $200.6M $166.6M $159.8M $128.7M $122.6M $131.1M $130.4M $81.30M $50.90M $34.40M $13.90M $3.200M $500.0K $0.00
YoY Change 8.04% 12.25% 4.02% 2.67% 11.95% 12.33% 3.32% 12.66% 17.07% 10.59% 7.58% 0.94% 9.06% 5.48% 3.55% -1.18% 35.09% 20.41% 4.26% 24.16% 4.98% -6.48% 0.54% 60.39% 59.72% 47.97% 147.48% 334.38% 540.0%
% of Gross Profit 39.89% 38.86% 36.74% 36.67% 36.9% 34.2% 31.8% 32.83% 31.13% 29.04% 28.13% 27.21% 29.78% 31.32% 35.05% 37.41% 41.78% 37.24% 30.36% 32.77% 31.12% 30.17% 26.16% 33.44% 41.25% 39.67% 43.27% 43.85% 34.41% 71.43%
Research & Development $361.9M $342.8M $287.1M $248.7M $232.3M $205.7M $184.8M $170.8M $143.1M $133.3M $121.8M $111.9M $110.1M $105.7M $89.70M $91.60M $81.00M $62.20M $50.50M $44.50M $29.30M $28.70M $33.20M $30.30M $18.90M $10.60M $7.100M $3.800M $1.100M $100.0K $100.0K
YoY Change 5.57% 19.4% 15.44% 7.06% 12.93% 11.31% 8.2% 19.36% 7.35% 9.44% 8.85% 1.63% 4.16% 17.84% -2.07% 13.09% 30.23% 23.17% 13.48% 51.88% 2.09% -13.55% 9.57% 60.32% 78.3% 49.3% 86.84% 245.45% 1000.0% 0.0%
% of Gross Profit 16.97% 16.92% 15.04% 13.53% 13.05% 11.99% 11.26% 11.1% 9.93% 10.1% 9.89% 9.46% 10.28% 11.32% 11.34% 12.8% 12.49% 11.55% 9.2% 9.13% 7.08% 7.06% 6.63% 7.77% 9.59% 8.26% 8.93% 11.99% 11.83% 14.29%
Depreciation & Amortization $47.40M $36.20M $30.70M $27.10M $24.00M $20.80M $16.70M $14.80M $14.00M $11.30M $11.50M $14.90M $51.50M $58.80M $59.60M $45.60M $48.50M $11.70M $11.00M $9.700M $6.000M $7.400M $10.40M $7.100M $3.600M $4.500M $1.400M $600.0K $400.0K $0.00 $0.00
YoY Change 30.94% 17.92% 13.28% 12.92% 15.38% 24.55% 12.84% 5.71% 23.89% -1.74% -22.82% -71.07% -12.41% -1.34% 30.7% -5.98% 314.53% 6.36% 13.4% 61.67% -18.92% -28.85% 46.48% 97.22% -20.0% 221.43% 133.33% 50.0%
% of Gross Profit 2.22% 1.79% 1.61% 1.47% 1.35% 1.21% 1.02% 0.96% 0.97% 0.86% 0.93% 1.26% 4.81% 6.3% 7.53% 6.37% 7.48% 2.17% 2.0% 1.99% 1.45% 1.82% 2.08% 1.82% 1.83% 3.51% 1.76% 1.89% 4.3% 0.0%
Operating Expenses $1.233B $1.141B $1.001B $934.2M $897.6M $801.3M $717.7M $687.0M $601.0M $518.3M $470.6M $437.0M $429.1M $398.2M $367.0M $359.4M $352.0M $262.8M $217.2M $204.2M $158.0M $151.3M $164.3M $160.7M $100.2M $61.50M $41.50M $17.70M $4.300M $600.0K $100.0K
YoY Change 8.04% 13.98% 7.17% 4.08% 12.02% 11.65% 4.47% 14.31% 15.96% 10.14% 7.69% 1.84% 7.76% 8.5% 2.11% 2.1% 33.94% 20.99% 6.37% 29.24% 4.43% -7.91% 2.24% 60.38% 62.93% 48.19% 134.46% 311.63% 616.67% 500.0%
Operating Profit $899.1M $884.3M $907.5M $904.2M $881.8M $913.8M $924.0M $852.3M $839.8M $801.0M $760.9M $746.5M $642.2M $535.7M $424.1M $356.5M $296.6M $275.9M $331.6M $283.4M $255.6M $255.0M $336.8M $229.3M $96.90M $66.80M $38.00M $14.00M $5.000M $100.0K -$100.0K
YoY Change 1.67% -2.56% 0.36% 2.54% -3.5% -1.1% 8.41% 1.49% 4.84% 5.27% 1.93% 16.24% 19.88% 26.31% 18.96% 20.2% 7.5% -16.8% 17.01% 10.88% 0.24% -24.29% 46.88% 136.64% 45.06% 75.79% 171.43% 180.0% 4900.0% -200.0%

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
Interest Expense $76.50M $44.00M $67.70M $78.20M $84.90M $81.00M $69.20M $69.80M $67.10M $63.90M $74.30M $76.00M $69.00M $51.70M $41.50M $46.00M $51.00M $68.20M $66.30M $63.50M $61.70M $49.80M $46.50M $30.00M $13.10M $4.700M $4.900M $1.600M $0.00 -$100.0K $0.00
YoY Change 73.86% -35.01% -13.43% -7.89% 4.81% 17.05% -0.86% 4.02% 5.01% -14.0% -2.24% 10.14% 33.46% 24.58% -9.78% -9.8% -25.22% 2.87% 4.41% 2.92% 23.9% 7.1% 55.0% 129.01% 178.72% -4.08% 206.25% -100.0%
% of Operating Profit 8.51% 4.98% 7.46% 8.65% 9.63% 8.86% 7.49% 8.19% 7.99% 7.98% 9.76% 10.18% 10.74% 9.65% 9.79% 12.9% 17.19% 24.72% 19.99% 22.41% 24.14% 19.53% 13.81% 13.08% 13.52% 7.04% 12.89% 11.43% 0.0% -100.0%
Other Income/Expense, Net -$5.400M -$20.30M -$25.60M -$11.60M -$4.300M -$15.90M -$22.10M -$25.40M -$33.00M -$35.20M -$39.40M -$35.70M -$30.00M -$21.60M -$9.500M -$5.100M -$1.200M -$4.500M -$12.10M -$18.70M -$18.20M -$500.0K -$1.700M -$900.0K -$100.0K $2.300M -$300.0K -$100.0K $0.00 $0.00
YoY Change -73.4% -20.7% 120.69% 169.77% -72.96% -28.05% -12.99% -23.03% -6.25% -10.66% 10.36% 19.0% 38.89% 127.37% 86.27% 325.0% -73.33% -62.81% -35.29% 2.75% 3540.0% -70.59% 88.89% 800.0% -104.35% -866.67% 200.0%

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
Pretax Income $975.6M $928.3M $949.6M $970.8M $962.4M $978.8M $970.9M $896.7M $873.8M $829.8M $795.8M $786.9M $683.2M $564.4M $445.8M $386.2M $329.3M $338.5M $385.9M $305.0M $299.2M $304.3M $381.5M $258.4M $109.9M $73.80M $42.60M $15.50M $4.900M $0.00 -$100.0K
YoY Change 5.1% -2.24% -2.18% 0.87% -1.68% 0.81% 8.27% 2.62% 5.3% 4.27% 1.13% 15.18% 21.05% 26.6% 15.43% 17.28% -2.72% -12.28% 26.52% 1.94% -1.68% -20.24% 47.64% 135.12% 48.92% 73.24% 174.84% 216.33% -100.0%
Income Tax $135.3M $131.4M $134.0M $124.2M $136.7M $157.5M $168.0M $171.8M $187.9M $170.2M $143.0M $166.9M $139.2M $111.6M $88.30M $62.20M $48.20M $60.40M $66.20M $56.60M $55.30M $49.20M $59.60M $37.20M $14.10M $3.900M $2.300M $300.0K $0.00 $0.00 $0.00
% Of Pretax Income 13.87% 14.15% 14.11% 12.79% 14.2% 16.09% 17.3% 19.16% 21.5% 20.51% 17.97% 21.21% 20.37% 19.77% 19.81% 16.11% 14.64% 17.84% 17.15% 18.56% 18.48% 16.17% 15.62% 14.4% 12.83% 5.28% 5.4% 1.94% 0.0%
Net Earnings $840.3M $796.9M $815.6M $846.6M $825.7M $821.3M $802.9M $724.8M $685.9M $659.6M $652.8M $620.0M $544.0M $452.8M $357.5M $324.0M $281.1M $278.0M $319.7M $248.4M $243.9M $255.1M $321.9M $221.2M $95.80M $69.90M $39.50M $15.10M $4.900M $0.00 -$100.0K
YoY Change 5.45% -2.29% -3.66% 2.53% 0.54% 2.29% 10.78% 5.67% 3.99% 1.04% 5.29% 13.97% 20.14% 26.66% 10.34% 15.26% 1.12% -13.04% 28.7% 1.85% -4.39% -20.75% 45.52% 130.9% 37.05% 76.96% 161.59% 208.16% -100.0%
Net Earnings / Revenue 34.8% 34.2% 37.64% 41.0% 41.39% 42.85% 43.29% 41.62% 42.08% 44.1% 46.83% 46.18% 43.62% 41.24% 38.67% 40.07% 38.46% 48.34% 55.18% 48.2% 56.38% 59.74% 61.01% 52.01% 43.62% 49.26% 45.72% 43.64% 48.51% 0.0%
Basic Earnings Per Share $7.19 $6.37 $6.13 $6.03
Diluted Earnings Per Share $7.10 $6.31 $6.082M $5.962M $5.429M $5.152M $4.816M $4.182M $3.736M $3.430M $3.272M $2.964M $2.543M $2.127M $1.685M $1.495M $1.247M $1.174M $1.270M $953.2K $956.1K $1.001M $1.247M $842.7K $388.6K $301.0K $173.0K $69.91K $24.17K $0.00 -$497.80

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
Cash & Short-Term Investments $1.530B $1.638B $1.694B $1.688B $1.579B $1.752B $1.411B $1.373B $1.284B $1.313B $1.167B $1.503B $1.360B $1.090B $884.0M $914.4M $842.0M $1.091B $1.343B $954.2M $1.136B $785.9M $487.0M $438.4M $242.5M $82.70M $65.30M $54.50M $3.600M $100.0K
YoY Change -6.57% -3.31% 0.36% 6.86% -9.85% 24.18% 2.75% 6.91% -2.16% 12.49% -22.38% 10.58% 24.78% 23.25% -3.32% 8.6% -22.83% -18.74% 40.73% -16.03% 44.59% 61.38% 11.09% 80.78% 193.23% 26.65% 19.82% 1413.89% 3500.0%
Cash & Equivalents $537.7M $196.0M $271.9M $255.7M $279.2M $303.7M $245.0M $187.4M $192.3M $262.0M $408.4M $574.8M $493.5M $551.8M $414.1M $543.2M $509.7M $519.4M $298.5M $162.4M $327.2M $444.4M $219.1M $157.2M $25.80M $13.50M $5.400M $13.00M $3.600M $100.0K
Short-Term Investments $992.3M $1.442B $1.422B $1.432B $1.300B $1.448B $1.166B $1.186B $1.092B $1.051B $758.4M $928.5M $866.0M $537.7M $469.9M $371.2M $332.4M $571.6M $1.044B $791.8M $809.2M $341.4M $267.9M $281.2M $216.7M $69.10M $59.80M $41.50M $0.00 $0.00
Other Short-Term Assets $70.00M $50.00M $46.40M $50.10M $59.10M $74.70M $81.50M $41.00M $40.80M $68.70M $53.90M $47.80M $53.00M $44.20M $34.50M $28.40M $21.60M $22.40M $24.00M $22.20M $200.0K $100.0K
YoY Change 40.0% 7.76% -7.39% -15.23% -20.88% -8.34% 98.78% 0.49% -40.61% 27.46% 12.76% -9.81% 19.91% 28.12% 21.48% 31.48% -3.57% -6.67% 8.11% 100.0%
Inventory
Prepaid Expenses
Receivables $657.7M $644.2M $597.8M $540.8M $495.8M $495.4M $472.2M $478.5M $410.8M $366.7M $379.6M $373.8M $357.4M $283.2M $283.7M $251.8M $201.5M $141.9M $127.1M $96.00M $72.80M $73.20M $74.30M $84.40M $47.60M $26.70M $15.10M $7.800M $2.900M $400.0K
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 $19.60M $17.00M $19.20M $17.60M $9.300M $7.000M $4.700M $1.700M $0.00 $0.00
Total Short-Term Assets $2.258B $2.332B $2.338B $2.279B $2.134B $2.322B $1.964B $1.893B $1.736B $1.748B $1.600B $1.925B $1.770B $1.417B $1.202B $1.195B $1.065B $1.255B $1.494B $1.072B $1.229B $876.1M $580.4M $540.4M $299.4M $116.3M $85.10M $64.00M $6.700M $600.0K
YoY Change -3.18% -0.26% 2.6% 6.77% -8.08% 18.2% 3.8% 9.03% -0.69% 9.22% -16.86% 8.75% 24.92% 17.86% 0.64% 12.15% -15.16% -15.97% 39.31% -12.73% 40.26% 50.95% 7.4% 80.49% 157.44% 36.66% 32.97% 855.22% 1016.67%
Property, Plant & Equipment $80.40M $82.80M $83.40M $88.10M $87.70M $78.50M $77.80M $61.90M $48.70M $41.50M $38.00M $37.00M $36.60M $37.10M $38.90M $40.20M $56.90M $47.20M $7.700M $8.100M $7.400M $10.50M $13.20M $11.60M $9.700M $7.200M $3.300M $1.200M $400.0K $100.0K
YoY Change -2.9% -0.72% -5.33% 0.46% 11.72% 0.9% 25.69% 27.1% 17.35% 9.21% 2.7% 1.09% -1.35% -4.63% -3.23% -29.35% 20.55% 512.99% -4.94% 9.46% -29.52% -20.45% 13.79% 19.59% 34.72% 118.18% 175.0% 200.0% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.430B $1.866B $2.090B $2.312B $2.369B $2.287B $2.437B $2.296B $2.331B $2.371B $2.463B $1.792B $1.520B $1.326B $963.0M $529.4M $399.5M $558.9M $382.5M $623.0M $466.8M $529.4M $542.3M $219.3M $82.90M $87.90M $36.10M $0.00
YoY Change -23.37% -10.72% -9.61% -2.4% 3.56% -6.15% 6.15% -1.51% -1.66% -3.76% 37.45% 17.9% 14.67% 37.64% 81.9% 32.52% -28.52% 46.12% -38.6% 33.46% -11.82% -2.38% 147.29% 164.54% -5.69% 143.49%
Other Assets $179.2M $149.1M $132.0M $119.9M $149.5M $148.9M $153.0M $133.1M $116.1M $47.00M $41.00M $51.40M $47.40M $42.00M $42.80M $41.60M $22.00M $14.10M $13.80M $14.80M $10.70M $9.600M $9.700M $6.300M $2.400M $100.0K $500.0K $100.0K $0.00 $0.00
YoY Change 20.19% 12.95% 10.09% -19.8% 0.4% -2.68% 14.95% 14.64% 147.02% 14.63% -20.23% 8.44% 12.86% -1.87% 2.88% 89.09% 56.03% 2.17% -6.76% 38.32% 11.46% -1.03% 53.97% 162.5% 2300.0% -80.0% 400.0%
Total Long-Term Assets $3.438B $3.393B $3.562B $3.561B $3.631B $3.506B $3.499B $3.325B $3.334B $3.201B $3.286B $2.628B $2.358B $2.188B $1.867B $1.399B $1.304B $825.4M $598.5M $847.4M $484.9M $549.5M $565.3M $237.2M $94.90M $95.20M $39.90M $1.400M $400.0K $100.0K
YoY Change 1.32% -4.75% 0.05% -1.93% 3.55% 0.22% 5.21% -0.27% 4.16% -2.59% 25.07% 11.42% 7.75% 17.19% 33.47% 7.33% 57.92% 37.91% -29.37% 74.76% -11.76% -2.79% 138.32% 149.95% -0.32% 138.6% 2750.0% 250.0% 300.0%
Total Assets $5.696B $5.725B $5.900B $5.839B $5.765B $5.828B $5.463B $5.218B $5.070B $4.949B $4.886B $4.552B $4.128B $3.605B $3.070B $2.594B $2.369B $2.081B $2.093B $1.920B $1.714B $1.426B $1.146B $777.6M $394.3M $211.5M $125.0M $65.40M $7.100M $700.0K
YoY Change
Accounts Payable $502.3M $475.8M $9.800M $17.50M $15.90M $20.80M $12.20M $20.00M $17.80M $281.6M $10.70M $9.400M $4.000M $9.900M $8.900M $7.100M $6.300M $7.900M $5.700M $6.000M $4.600M $4.900M $4.900M $3.600M $5.000M $3.100M $3.600M $1.000M $300.0K $100.0K
YoY Change 5.57% 4755.1% -44.0% 10.06% -23.56% 70.49% -39.0% 12.36% -93.68% 2531.78% 13.83% 135.0% -59.6% 11.24% 25.35% 12.7% -20.25% 38.6% -5.0% 30.43% -6.12% 0.0% 36.11% -28.0% 61.29% -13.89% 260.0% 233.33% 200.0%
Accrued Expenses $449.3M $437.5M $435.1M $410.6M $362.6M $320.8M $300.0M $305.2M $284.9M $246.7M $207.9M $177.0M $158.1M $122.7M $75.30M $79.70M $53.30M $121.3M $55.60M $42.80M $44.10M $49.80M $58.40M $26.70M $11.70M $11.00M $4.400M $1.500M $200.0K
YoY Change 2.7% 0.55% 5.97% 13.24% 13.03% 6.93% -1.7% 7.13% 18.66% 17.46% 11.95% 28.85% 62.95% -5.52% 49.53% -56.06% 118.17% 29.91% -2.95% -11.45% -14.73% 118.73% 128.21% 6.36% 150.0% 193.33% 650.0%
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 $200.0K $0.00 $0.00 $400.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.916B $1.839B $1.712B $1.544B $1.397B $1.332B $1.207B $1.166B $1.057B $932.8M $982.8M $871.2M $762.5M $663.3M $553.3M $402.6M $372.8M $287.5M $307.9M $281.0M $245.2M $232.8M $225.4M $227.2M $101.2M $35.50M $24.20M $7.400M $2.000M $700.0K
YoY Change 4.18% 7.42% 10.9% 10.53% 4.87% 10.36% 3.52% 10.31% 13.3% -5.09% 12.81% 14.26% 14.96% 19.88% 37.43% 7.99% 29.67% -6.63% 9.57% 14.6% 5.33% 3.28% -0.79% 124.51% 185.07% 46.69% 227.03% 270.0% 185.71%
Long-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
YoY Change
Other Long-Term Liabilities $958.4M $956.3M $931.0M $829.2M $799.4M $724.0M $655.9M $560.7M $480.9M $377.9M $301.2M $334.9M $291.2M $221.0M $185.0M $153.0M $107.3M $81.70M $8.900M $8.000M $6.900M $5.800M $4.600M $1.200M $600.0K $400.0K $700.0K $300.0K $100.0K $0.00
YoY Change 0.22% 2.72% 12.28% 3.73% 10.41% 10.38% 16.98% 16.59% 27.26% 25.46% -10.06% 15.01% 31.76% 19.46% 20.92% 42.59% 31.33% 817.98% 11.25% 15.94% 18.97% 26.09% 283.33% 100.0% 50.0% -42.86% 133.33% 200.0%
Total Long-Term Liabilities $958.4M $956.3M $931.0M $829.2M $799.4M $724.0M $655.9M $560.7M $480.9M $377.9M $301.2M $334.9M $291.2M $221.0M $185.0M $153.0M $107.3M $81.70M $8.900M $8.000M $6.900M $5.800M $4.600M $1.200M $600.0K $400.0K $700.0K $300.0K $100.0K $0.00
YoY Change 0.22% 2.72% 12.28% 3.73% 10.41% 10.38% 16.98% 16.59% 27.26% 25.46% -10.06% 15.01% 31.76% 19.46% 20.92% 42.59% 31.33% 817.98% 11.25% 15.94% 18.97% 26.09% 283.33% 100.0% 50.0% -42.86% 133.33% 200.0%
Total Liabilities $2.875B $2.796B $2.643B $2.373B $2.196B $2.056B $1.863B $1.727B $1.538B $1.311B $1.284B $1.206B $1.055B $886.0M $749.9M $577.8M $511.6M $369.3M $316.8M $289.0M $252.1M $238.6M $229.9M $228.4M $101.8M $35.80M $24.90M $7.700M $2.100M $700.0K
YoY Change 2.83% 5.77% 11.38% 8.06% 6.82% 10.36% 7.89% 12.26% 17.29% 2.1% 6.48% 14.32% 19.07% 18.15% 29.79% 12.94% 38.53% 16.57% 9.62% 14.64% 5.66% 3.78% 0.66% 124.36% 184.36% 43.78% 223.38% 266.67% 200.0%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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
Basic Shares Outstanding 116.9M 125.2M 133.1M 140.5M
Diluted Shares Outstanding 118.3M 126.3M 134.1M 142.0M
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $20.921 Billion

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Check Point Software Technologies Ltd. is engaged in the development and marketing of software and hardware solutions for information technology security. The firm's products and services are sold to enterprises, service providers, small and medium sized businesses and consumers. The company offers enterprises a platform to deploy independent, modular and interoperable security applications (Software Blades), such as firewall, virtual private network (VPN), intrusion prevention system (IPS), Application Control, Anti-Bot, antivirus, data loss prevention (DLP), policy management, event analysis or multi-domain management. The firm offers Software Blades grouped into functional packages to address specific security issues. The company has product offerings under these packages, which include Next Generation Firewall, Next Generation Threat Prevention, Next Generation Secure Web Gateway and Next Generation Data Protection.

Industry: Services-Prepackaged Software Peers: Allot Ltd. CYREN Ltd. CyberArk Software Ltd. ironSource Ltd monday.com Ltd.