Financial Snapshot

Revenue
$13.54B
TTM
Gross Margin
15.36%
TTM
Net Earnings
$316.4M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
127.73%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.722B
Q4 2024
Cash
Q4 2024
P/E
40.21
Nov 29, 2024 EST
Free Cash Flow
$184.9M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $17.72B $17.60B $24.70B $23.10B $16.21B $15.31B $16.63B $14.87B $13.14B $13.48B $13.47B $12.75B $11.36B $10.34B $9.274B $7.577B $8.579B $7.316B $6.556B $5.689B $4.342B $3.614B $3.294B $3.090B $2.882B $2.261B $2.038B $1.791B $1.606B $1.446B $1.258B $1.096B
YoY Change 0.73% -28.75% 6.9% 42.54% 5.86% -7.95% 11.85% 13.12% -2.46% 0.04% 5.63% 12.26% 9.89% 11.45% 22.4% -11.68% 17.26% 11.59% 15.24% 31.02% 20.14% 9.71% 6.6% 7.22% 27.47% 10.94% 13.79% 11.52% 11.07% 14.94% 14.78% 13.11%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $17.72B $17.60B $24.70B $23.10B $16.21B $15.31B $16.63B $14.87B $13.14B $13.48B $13.47B $12.75B $11.36B $10.34B $9.274B $7.577B $8.579B $7.316B $6.556B $5.689B $4.342B $3.614B $3.294B $3.090B $2.882B $2.261B $2.038B $1.791B $1.606B $1.446B $1.258B $1.096B
Cost Of Revenue $14.99B $21.10B $19.95B $13.80B $12.72B $13.93B $1.244B $1.317B $1.365B $1.418B $1.542B $1.484B $1.407B $1.504B $6.195B $7.204B $6.072B $5.474B $4.809B $3.681B $3.069B $2.811B $2.634B $2.463B $1.968B $1.792B $1.585B $1.427B $1.286B $1.122B $987.0M
Gross Profit $2.605B $3.593B $3.152B $2.412B $2.586B $2.705B $13.63B $11.83B $12.11B $12.05B $11.21B $9.875B $8.929B $7.771B $1.382B $1.375B $1.244B $1.083B $880.0M $661.0M $545.0M $484.0M $457.0M $419.0M $293.0M $246.0M $206.0M $179.0M $160.0M $136.0M $109.0M
Gross Profit Margin 14.8% 14.55% 13.64% 14.88% 16.89% 16.26% 91.63% 89.98% 89.87% 89.47% 87.91% 86.94% 86.39% 83.79% 18.24% 16.03% 17.0% 16.52% 15.47% 15.22% 15.08% 14.69% 14.79% 14.54% 12.96% 12.07% 11.5% 11.15% 11.07% 10.81% 9.95%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $2.090B $2.326B $2.070B $1.739B $1.796B $1.793B $1.593B $1.440B $1.410B $1.259B $1.153B $1.042B $940.0M $845.0M $797.0M $803.0M $734.0M $665.0M $553.0M $438.0M $369.0M $335.0M $322.0M $302.0M $209.0M $177.0M $174.0M $129.0M $115.0M $95.00M $81.00M
YoY Change -10.16% 12.39% 19.03% -3.17% 0.17% 12.55% 10.63% 2.13% 11.99% 9.19% 10.65% 10.85% 11.24% 6.02% -0.75% 9.4% 10.38% 20.25% 26.26% 18.7% 10.15% 4.04% 6.62% 44.5% 18.08% 1.72% 34.88% 12.17% 21.05% 17.28% 19.12%
% of Gross Profit 80.24% 64.74% 65.67% 72.1% 69.45% 66.28% 11.69% 12.18% 11.64% 10.45% 10.29% 10.55% 10.53% 10.87% 57.67% 58.4% 59.0% 61.4% 62.84% 66.26% 67.71% 69.21% 70.46% 72.08% 71.33% 71.95% 84.47% 72.07% 71.88% 69.85% 74.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.97M $98.99M $92.78M $39.79M $42.89M $45.02M $45.16M $42.82M $36.21M $32.41M $29.34M $27.76M $24.25M $23.41M $20.39M $30.50M $31.20M $27.40M $23.90M $18.50M $11.80M $11.00M $14.00M $19.10M $17.30M $10.10M $8.500M $8.700M $7.600M $6.000M $6.100M
YoY Change -63.66% 6.69% 133.16% -7.23% -4.72% -0.31% 5.46% 18.24% 11.72% 10.47% 5.7% 14.44% 3.61% 14.79% -33.14% -2.24% 13.87% 14.64% 29.19% 56.78% 7.27% -21.43% -26.7% 10.4% 71.29% 18.82% -2.3% 14.47% 26.67% -1.64%
% of Gross Profit 3.8% 2.58% 1.26% 1.78% 1.74% 1.67% 0.31% 0.31% 0.27% 0.24% 0.25% 0.25% 0.26% 0.26% 2.21% 2.27% 2.2% 2.21% 2.1% 1.79% 2.02% 2.89% 4.18% 4.13% 3.45% 3.46% 4.22% 4.25% 3.75% 4.49%
Operating Expenses $2.090B $2.326B $2.070B $1.739B $1.797B $1.793B $1.593B $1.440B $1.410B $1.260B $1.153B $1.042B $940.0M $845.0M $797.0M $803.0M $735.0M $664.0M $554.0M $438.0M $369.0M $335.0M $322.0M $302.0M $209.0M $178.0M $174.0M $129.0M $115.0M $95.00M $81.00M
YoY Change -10.16% 12.39% 19.03% -3.23% 0.22% 12.55% 10.63% 2.13% 11.9% 9.28% 10.65% 10.85% 11.24% 6.02% -0.75% 9.25% 10.69% 19.86% 26.48% 18.7% 10.15% 4.04% 6.62% 44.5% 17.42% 2.3% 34.88% 12.17% 21.05% 17.28% 17.39%
Operating Profit $669.1M $514.6M $1.267B $1.082B $673.3M $790.0M $912.1M $775.1M $837.5M $858.3M $748.4M $682.7M $675.3M $692.7M $622.9M $585.0M $572.0M $509.0M $419.0M $326.0M $223.0M $176.0M $149.0M $135.0M $117.0M $84.00M $68.00M $32.00M $50.00M $45.00M $41.00M $28.00M
YoY Change 30.03% -59.38% 17.07% 60.72% -14.77% -13.39% 17.67% -7.45% -2.42% 14.68% 9.63% 1.09% -2.51% 11.22% 6.47% 2.27% 12.38% 21.48% 28.53% 46.19% 26.7% 18.12% 10.37% 15.38% 39.29% 23.53% 112.5% -36.0% 11.11% 9.76% 46.43% 33.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$105.4M -$100.0M -$59.82M -$45.00M -$48.00M -$32.00M -$47.00M -$26.00M -$43.00M -$25.00M -$9.000M $283.0M $2.000M $1.000M $2.000M $7.000M $14.00M $12.00M $7.000M $3.000M $3.000M $1.000M $2.000M $1.000M
YoY Change 5.4% 67.2% 32.93% -6.25% 50.0% -31.91% 80.77% -39.53% 72.0% 177.78% -103.18% 14050.0% 100.0% -50.0% -71.43% -50.0% 16.67% 71.43% 133.33% 0.0% 200.0% -50.0% 100.0%
% of Operating Profit -20.49% -7.9% -5.53% -6.68% -6.08% -3.51% -6.06% -3.1% -5.01% -3.34% -1.32% 41.91% 0.29% 0.16% 0.34% 1.22% 2.75% 2.86% 2.15% 1.35% 1.7% 0.67% 1.48% 0.85%
Other Income/Expense, Net $0.00 $0.00 $0.00 $0.00 $2.000M $5.000M $3.000M $3.000M $3.000M $3.000M $0.00 $2.000M
YoY Change -100.0% 66.67% 0.0% 0.0% 0.0% -100.0% 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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
Pretax Income $579.2M $409.2M $1.167B $1.022B $628.3M $742.3M $738.9M $638.7M $710.9M $729.4M $660.0M $673.4M $958.5M $694.7M $624.1M $587.0M $578.0M $524.0M $430.0M $333.0M $226.0M $179.0M $150.0M $138.0M $118.0M $88.00M $71.00M $35.00M $53.00M $48.00M $40.00M $30.00M
YoY Change 41.55% -64.93% 14.13% 62.7% -15.35% 0.45% 15.69% -10.16% -2.53% 10.51% -1.98% -29.75% 37.97% 11.31% 6.32% 1.56% 10.31% 21.86% 29.13% 47.35% 26.26% 19.33% 8.7% 16.95% 34.09% 23.94% 102.86% -33.96% 10.42% 20.0% 33.33% 25.0%
Income Tax $113.5M $84.06M $226.2M $178.0M $121.9M $165.3M $215.8M $223.6M $298.6M $313.1M $273.7M $257.5M $364.7M $263.1M $237.1M $226.0M $219.0M $199.0M $163.0M $129.0M $89.00M $71.00M $60.00M $54.00M $47.00M $35.00M $28.00M $24.00M $21.00M $18.00M $16.00M $12.00M
% Of Pretax Income 19.6% 20.54% 19.39% 17.42% 19.4% 22.27% 29.2% 35.0% 42.0% 42.92% 41.47% 38.23% 38.05% 37.87% 37.99% 38.5% 37.89% 37.98% 37.91% 38.74% 39.38% 39.66% 40.0% 39.13% 39.83% 39.77% 39.44% 68.57% 39.62% 37.5% 40.0% 40.0%
Net Earnings $465.7M $325.1M $940.5M $844.2M $506.4M $577.0M $664.5M $504.9M $513.4M $509.7M $449.7M $415.9M $593.8M $431.6M $387.0M $361.0M $359.0M $324.0M $267.0M $203.0M $137.0M $107.0M $90.00M $84.00M $71.00M $53.00M $43.00M $28.00M $35.00M $32.00M $27.00M $20.00M
YoY Change 43.23% -65.43% 11.4% 66.71% -12.23% -13.17% 31.61% -1.65% 0.72% 13.34% 8.13% -29.96% 37.58% 11.52% 7.21% 0.56% 10.8% 21.35% 31.53% 48.18% 28.04% 18.89% 7.14% 18.31% 33.96% 23.26% 53.57% -20.0% 9.38% 18.52% 35.0% 25.0%
Net Earnings / Revenue 2.63% 1.85% 3.81% 3.65% 3.12% 3.77% 4.0% 3.4% 3.91% 3.78% 3.34% 3.26% 5.23% 4.18% 4.17% 4.76% 4.18% 4.43% 4.07% 3.57% 3.16% 2.96% 2.73% 2.72% 2.46% 2.34% 2.11% 1.56% 2.18% 2.21% 2.15% 1.82%
Basic Earnings Per Share $3.89 $2.74 $7.48 $6.37 $3.74 $4.21 $4.78 $3.59 $3.60 $3.52 $3.06 $2.65 $3.68 $2.63 $2.35
Diluted Earnings Per Share $3.86 $2.72 $7.397M $6.31 $3.72 $4.19 $4.73 $3.57 $3.59 $3.51 $3.05 $2.65 $3.67 $2.62 $2.33 $2.136M $2.075M $1.862M $1.526M $1.160M $791.9K $622.1K $523.3K $488.4K $415.2K $319.3K $260.6K $169.7K $209.6K $181.8K $145.9K $102.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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
Cash & Short-Term Investments $145.5M $217.5M $257.4M $243.8M $447.9M $378.6M $333.9M $247.7M $168.2M $128.9M $162.0M $210.0M $373.7M $407.9M $385.6M $497.4M $454.7M $473.4M $353.2M $288.1M $244.2M $178.2M $115.7M $79.90M $49.60M $130.1M $72.90M $85.30M $71.60M
YoY Change -33.09% -15.51% 5.58% -45.57% 18.3% 13.39% 34.8% 47.27% 30.49% -20.43% -22.86% -43.81% -8.38% 5.78% -22.48% 9.39% -3.95% 34.03% 22.6% 17.98% 37.04% 54.02% 44.81% 61.09% -61.88% 78.46% -14.54% 19.13%
Cash & Equivalents $145.5M $217.5M $257.4M $243.8M $447.9M $378.6M $333.9M $247.7M $168.2M $128.9M $162.0M $210.0M $373.7M $398.6M $337.3M $494.7M $338.9M $348.6M $230.6M $166.5M $123.4M $133.0M $115.7M $79.90M $49.60M $99.30M $62.50M $42.60M $34.50M
Short-Term Investments $9.300M $48.30M $2.600M $115.8M $124.8M $122.6M $121.6M $120.8M $45.20M $0.00 $0.00 $30.70M $10.40M $42.70M $37.10M
Other Short-Term Assets $163.3M $122.4M $129.6M $51.20M $85.00M $52.40M $63.10M $49.20M $56.90M $404.9M $52.90M $50.20M $48.30M $37.80M $36.20M $21.60M $22.70M $17.80M $14.90M $13.70M $15.60M $18.70M $14.50M $23.50M $21.40M $20.20M $10.60M $18.90M $21.50M
YoY Change 33.41% -5.55% 153.11% -39.76% 62.21% -16.96% 28.25% -13.53% -85.95% 665.41% 5.38% 3.93% 27.78% 4.42% 67.59% -4.85% 27.53% 19.46% 8.76% -12.18% -16.58% 28.97% -38.3% 9.81% 5.94% 90.57% -43.92% -12.09%
Inventory $2.700M $1.900M $1.800M $3.500M $3.100M $5.300M $7.300M
Prepaid Expenses
Receivables $2.572B $3.249B $4.417B $2.647B $2.107B $2.322B $2.114B $1.711B $1.506B $1.572B $1.450B $1.412B $1.190B $1.036B $885.5M $828.9M $911.8M $765.0M $716.7M $544.3M $457.5M $391.7M $370.4M $355.0M $270.3M $221.0M $206.7M $170.9M $148.9M
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 $17.40M $0.00 $0.00
Total Short-Term Assets $2.881B $3.589B $4.804B $2.942B $2.640B $2.753B $2.511B $2.008B $1.731B $2.106B $1.665B $1.672B $1.612B $1.482B $1.307B $1.348B $1.389B $1.256B $1.085B $846.0M $717.3M $588.6M $503.2M $460.2M $343.1M $374.8M $310.7M $280.4M $249.3M
YoY Change -19.74% -25.29% 63.31% 11.42% -4.1% 9.65% 25.04% 16.03% -17.8% 26.49% -0.47% 3.77% 8.75% 13.35% -3.01% -2.97% 10.6% 15.79% 28.23% 17.94% 21.87% 16.97% 9.34% 34.13% -8.46% 20.63% 10.81% 12.47%
Property, Plant & Equipment $498.6M $531.6M $432.4M $498.7M $519.3M $228.3M $230.3M $233.0M $190.9M $152.5M $160.7M $149.9M $126.8M $114.3M $117.7M $104.1M $101.7M $82.10M $60.70M $51.10M $25.60M $26.50M $30.90M $29.40M $24.70M $19.50M $22.20M $23.00M $23.20M
YoY Change -6.2% 22.94% -13.3% -3.97% 127.46% -0.87% -1.16% 22.05% 25.18% -5.1% 7.2% 18.22% 10.94% -2.89% 13.06% 2.36% 23.87% 35.26% 18.79% 99.61% -3.4% -14.24% 5.1% 19.03% 26.67% -12.16% -3.48% -0.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $226.2M $210.1M $147.1M $43.10M $47.20M $43.60M $67.20M $46.40M $34.20M $33.00M $31.10M $7.600M $5.100M $12.70M $21.80M $17.20M $19.50M $10.10M $3.200M $3.500M $3.400M $2.300M $1.400M $400.0K $1.300M $2.200M $1.000M $9.500M $3.300M
YoY Change 7.65% 42.84% 241.29% -8.69% 8.26% -35.12% 44.83% 35.67% 3.64% 6.11% 309.21% 49.02% -59.84% -41.74% 26.74% -11.79% 93.07% 215.63% -8.57% 2.94% 47.83% 64.29% 250.0% -69.23% -40.91% 120.0% -89.47% 187.88%
Total Long-Term Assets $2.345B $2.365B $2.224B $2.203B $2.001B $1.674B $1.725B $1.680B $1.454B $1.109B $1.138B $1.132B $526.5M $513.9M $526.9M $467.8M $422.1M $375.6M $310.3M $234.7M $190.8M $188.6M $180.3M $184.0M $179.6M $34.30M $29.90M $40.40M $36.20M
YoY Change -0.88% 6.36% 0.97% 10.07% 19.51% -2.93% 2.69% 15.55% 31.11% -2.59% 0.57% 114.99% 2.45% -2.47% 12.63% 10.83% 12.38% 21.04% 32.21% 23.01% 1.17% 4.6% -2.01% 2.45% 423.62% 14.72% -25.99% 11.6%
Total Assets $5.225B $5.955B $7.028B $5.144B $4.641B $4.427B $4.236B $3.688B $3.184B $3.214B $2.803B $2.804B $2.138B $1.996B $1.834B $1.816B $1.811B $1.632B $1.395B $1.081B $908.1M $777.2M $683.5M $644.2M $522.7M $409.1M $340.6M $320.8M $285.5M
YoY Change
Accounts Payable $1.370B $1.571B $1.813B $1.195B $984.6M $971.0M $1.000B $839.7M $697.6M $716.7M $685.9M $639.5M $642.7M $568.0M $529.3M $485.2M $530.8M $468.5M $410.7M $303.1M $261.2M $222.4M $267.7M $285.9M $231.6M $192.9M $166.8M $140.4M $125.9M
YoY Change -12.75% -13.39% 51.74% 21.38% 1.4% -2.93% 19.13% 20.37% -2.66% 4.49% 7.26% -0.5% 13.15% 7.31% 9.09% -8.59% 13.3% 14.07% 35.5% 16.04% 17.45% -16.92% -6.37% 23.45% 20.06% 15.65% 18.8% 11.52%
Accrued Expenses $369.0M $484.3M $439.0M $359.1M $236.8M $217.0M $163.5M $168.5M $202.1M $171.0M $128.3M $149.5M $167.4M $144.0M $125.3M $128.9M $139.4M $146.8M $138.6M $93.90M $69.30M $68.30M $55.80M $60.30M $44.30M $46.70M $34.90M $26.00M $26.30M
YoY Change -23.82% 10.33% 22.25% 51.65% 9.12% 32.72% -2.97% -16.63% 18.19% 33.28% -14.18% -10.69% 16.25% 14.92% -2.79% -7.53% -5.04% 5.92% 47.6% 35.5% 1.46% 22.4% -7.46% 36.12% -5.14% 33.81% 34.23% -1.14%
Deferred Revenue
YoY Change
Short-Term Debt $66.38M $103.6M $105.8M $88.30M $78.20M $92.10M $96.40M $82.10M $86.30M $78.60M $69.10M $68.00M $62.10M $59.60M $77.30M $83.60M $87.40M $71.60M $63.10M $55.80M $50.70M $52.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -35.9% -2.14% 19.85% 12.92% -15.09% -4.46% 17.42% -4.87% 9.8% 13.75% 1.62% 9.5% 4.19% -22.9% -7.54% -4.35% 22.07% 13.47% 13.08% 10.06% -3.98%
Long-Term Debt Due $160.0M $1.054B $525.0M $0.00 $142.9M $5.000M $715.0M $740.0M $450.0M $605.0M $375.0M $253.6M $0.00
YoY Change -84.81% 100.7% -100.0% 2758.0% -99.3% -3.38% 64.44% -25.62% 61.33% 47.87%
Total Short-Term Liabilities $2.052B $3.323B $3.326B $1.840B $1.556B $1.433B $1.987B $1.846B $1.449B $1.576B $1.270B $1.232B $876.6M $771.6M $731.8M $697.7M $757.6M $686.9M $612.5M $452.8M $381.2M $343.5M $323.5M $346.3M $275.9M $239.6M $201.6M $166.4M $152.2M
YoY Change -38.25% -0.1% 80.81% 18.23% 8.56% -27.88% 7.68% 27.41% -8.08% 24.09% 3.07% 40.57% 13.61% 5.44% 4.89% -7.91% 10.29% 12.15% 35.27% 18.78% 10.98% 6.18% -6.58% 25.52% 15.15% 18.85% 21.15% 9.33%
Long-Term Debt $1.420B $920.0M $1.394B $1.093B $1.092B $1.341B $750.0M $500.0M $500.0M $500.0M $500.0M $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
YoY Change 54.39% -33.98% 27.47% 0.08% -18.56% 78.85% 50.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $320.9M $344.0M $270.1M $309.1M $282.1M $21.90M $27.30M $19.10M $19.90M $24.50M $22.50M $22.50M $12.10M $20.00M $22.50M $10.80M $11.40M $1.000M $2.500M $7.000M $8.200M $7.800M $4.100M $900.0K
YoY Change -6.7% 27.37% -12.63% 9.57% 1188.13% -19.78% 42.93% -4.02% -18.78% 8.89% 0.0% 85.95% -39.5% -11.11% 108.33% -5.26% 1040.0% -60.0% -64.29% -14.63% 5.13% 90.24% 355.56%
Total Long-Term Liabilities $1.741B $1.264B $1.664B $1.402B $1.375B $1.363B $777.3M $519.1M $519.9M $524.5M $522.5M $22.50M $12.10M $20.00M $22.50M $10.80M $11.40M $1.000M $2.500M $7.000M $8.200M $7.800M $4.100M $900.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 37.77% -24.02% 18.63% 2.03% 0.82% 75.39% 49.74% -0.15% -0.88% 0.38% 2222.22% 85.95% -39.5% -11.11% 108.33% -5.26% 1040.0% -60.0% -64.29% -14.63% 5.13% 90.24% 355.56%
Total Liabilities $3.807B $4.601B $5.006B $3.264B $2.970B $2.832B $2.810B $2.430B $2.034B $2.167B $1.863B $1.300B $889.6M $791.6M $754.3M $708.5M $769.1M $688.0M $615.0M $459.8M $389.4M $351.3M $327.7M $347.2M $275.9M $239.6M $201.6M $166.4M $152.2M
YoY Change -17.27% -8.09% 53.36% 9.9% 4.87% 0.79% 15.65% 19.47% -6.16% 16.33% 43.33% 46.12% 12.38% 4.94% 6.46% -7.88% 11.79% 11.87% 33.75% 18.08% 10.85% 7.2% -5.62% 25.84% 15.15% 18.85% 21.15% 9.33%

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Market Cap: $12.721 Billion

About C. H. ROBINSON WORLDWIDE, INC.

C.H.Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 14,537 full-time employees. Robinson Worldwide, Inc. is a global logistics company. The firm operates through two segments: North American Surface Transportation (NAST) and Global Forwarding. NAST provides transportation and logistics services across North America through a network of offices in the United States, Canada, and Mexico. The primary services provided by NAST include truckload and less than truckload (LTL) transportation brokerage services. Its Global Forwarding segment provides transportation and logistics services through an international network of offices in North America, Europe, Asia, Oceania, and South America and also contracts with independent agents worldwide. The primary services provided by Global Forwarding include ocean freight services, air freight services, and customs brokerage. The firm through, Robinson Fresh, provides sourcing services that primarily include the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items.

Industry: Arrangement of Transportation of Freight & Cargo Peers: Air Transport Services Group, Inc. ATLAS AIR WORLDWIDE HOLDINGS INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC FEDEX CORP FORWARD AIR CORP RADIANT LOGISTICS, INC GXO Logistics, Inc. Hub Group, Inc. UNITED PARCEL SERVICE INC