Financial Snapshot

Revenue
$12.16B
TTM
Gross Margin
49.44%
TTM
Net Earnings
$3.070B
TTM
Current Assets
Current Liabilities
$25.00M
Q3 2024
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$13.80B
Q3 2024
Cash
Q3 2024
P/E
7.958
Nov 29, 2024 EST
Free Cash Flow
$2.558B
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 $10.01B $6.557B $9.630B $7.536B $7.924B $5.407B $5.732B $5.449B $5.142B $4.945B $4.531B $4.111B $3.803B $3.772B $3.903B $3.824B $4.259B $4.551B $3.767B $3.614B $3.181B $2.843B $2.561B $2.331B $2.128B $2.054B $1.942B $1.809B $1.656B $1.513B $1.442B $1.304B $1.161B $1.049B $974.4M $901.9M $867.7M $789.7M $611.4M $491.3M $437.9M
YoY Change 52.71% -31.91% 27.79% -4.9% 46.55% -5.67% 5.19% 5.97% 3.98% 9.14% 10.22% 8.1% 0.82% -3.36% 2.07% -10.21% -6.42% 20.81% 4.23% 13.61% 11.89% 11.01% 9.87% 9.53% 3.6% 5.76% 7.39% 9.24% 9.47% 4.87% 10.58% 12.32% 10.7% 7.65% 8.04% 3.94% 9.88% 29.16% 24.45% 12.19%

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 $10.01B $6.557B $9.630B $7.536B $7.924B $5.407B $5.732B $5.449B $5.142B $4.945B $4.531B $4.111B $3.803B $3.772B $3.903B $3.824B $4.259B $4.551B $3.767B $3.614B $3.181B $2.843B $2.561B $2.331B $2.128B $2.054B $1.942B $1.809B $1.656B $1.513B $1.442B $1.304B $1.161B $1.049B $974.4M $901.9M $867.7M $789.7M $611.4M $491.3M $437.9M
Cost Of Revenue $5.274B $5.012B $3.936B $4.134B $3.638B $3.490B $3.390B $3.107B $2.808B $2.856B $2.505B $2.322B $2.524B
Gross Profit $4.739B $1.545B $5.694B $3.402B $4.286B $1.917B $2.342B $2.342B $2.334B $2.089B $2.026B $1.789B $1.279B
Gross Profit Margin 47.33% 23.56% 59.13% 45.14% 54.09% 35.45% 40.86% 42.98% 45.39% 42.24% 44.71% 43.52% 33.63%

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
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $33.00M $33.00M $33.00M $25.00M $31.00M $28.00M $30.00M $36.00M $37.00M $37.00M $37.00M $46.00M $41.00M $38.00M $32.00M $36.00M $38.00M $33.00M $28.00M $30.00M $22.00M $25.00M $18.00M $16.00M $11.80M $11.30M $7.100M $9.600M $9.900M $10.50M $10.10M $6.000M $5.000M $6.300M $6.500M $7.800M $7.300M
YoY Change -9.09% 0.0% 0.0% 32.0% -19.35% 10.71% -6.67% -16.67% -2.7% 0.0% 0.0% -19.57% 12.2% 7.89% 18.75% -11.11% -5.26% 15.15% 17.86% -6.67% 36.36% -12.0% 38.89% 12.5% 35.59% 4.42% 59.15% -26.04% -3.03% -5.71% 3.96% 68.33% 20.0% -20.63% -3.08% -16.67% 6.85%
% of Gross Profit 0.63% 2.14% 0.58% 0.97% 0.58% 1.62% 1.2% 1.28% 1.54% 1.77% 1.83% 2.07% 3.6%
Operating Expenses $7.683B $7.197B $5.907B $5.983B $5.399B $5.103B $4.949B $4.584B $4.208B $4.171B $3.763B $3.491B $3.573B $3.217B $3.266B $3.231B $3.015B $3.168B $2.893B $2.776B $2.667B $2.529B $2.301B $2.146B $1.774B $1.719B $1.527B $1.506B $1.343B $1.253B $1.168B $1.088B $977.4M $892.8M $834.6M $743.1M $759.9M $678.9M $547.4M $437.5M $383.0M
YoY Change 6.75% 21.84% -1.27% 10.82% 5.8% 3.11% 7.96% 8.94% 0.89% 10.84% 7.79% -2.29% 11.07% -1.5% 1.08% 7.16% -4.83% 9.51% 4.21% 4.09% 5.46% 9.91% 7.2% 21.02% 3.16% 12.59% 1.38% 12.14% 7.18% 7.31% 7.3% 11.35% 9.48% 6.97% 12.31% -2.21% 11.93% 24.02% 25.12% 14.23%
Operating Profit -$2.944B -$5.652B -$213.0M -$2.581B -$1.113B -$3.186B -$2.607B -$2.242B -$1.874B -$2.082B -$1.737B -$1.702B -$2.294B
YoY Change -47.91% 2553.52% -91.75% 131.9% -65.07% 22.21% 16.28% 19.64% -9.99% 19.86% 2.06% -25.81%

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 -$54.00M $53.00M $53.00M $54.00M $53.00M $53.00M $53.00M $53.00M $53.00M $53.00M $54.00M $54.00M $54.00M -$54.00M -$55.00M -$53.00M -$52.00M -$53.00M -$51.00M -$38.00M -$34.00M -$35.00M -$39.00M -$36.80M -$33.00M -$28.00M -$20.80M -$20.10M -$17.20M -$10.00M -$7.400M -$6.700M -$6.600M -$6.400M -$6.600M -$5.500M -$5.200M -$5.100M -$2.000M -$3.200M -$2.900M
YoY Change -201.89% 0.0% -1.85% 1.89% 0.0% 0.0% 0.0% 0.0% 0.0% -1.85% 0.0% 0.0% -200.0% -1.82% 3.77% 1.92% -1.89% 3.92% 34.21% 11.76% -2.86% -10.26% 5.98% 11.52% 17.86% 34.62% 3.48% 16.86% 72.0% 35.14% 10.45% 1.52% 3.13% -3.03% 20.0% 5.77% 1.96% 155.0% -37.5% 10.34%
% of Operating Profit
Other Income/Expense, Net
YoY Change

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 $2.276B -$693.0M $3.670B $1.499B $2.472B $251.0M $730.0M $812.0M $881.0M $721.0M $714.0M $566.0M $173.0M $501.0M $582.0M $540.0M $1.192B $1.330B $823.0M $800.0M $480.0M $279.0M $221.0M $108.7M $321.6M $307.1M $394.6M $282.4M $295.2M $249.3M $267.0M $209.2M $177.1M $149.8M $133.2M $153.3M $102.6M $105.7M $62.00M $50.60M $52.00M
YoY Change -428.43% -118.88% 144.83% -39.36% 884.86% -65.62% -10.1% -7.83% 22.19% 0.98% 26.15% 227.17% -65.47% -13.92% 7.78% -54.7% -10.38% 61.6% 2.88% 66.67% 72.04% 26.24% 103.31% -66.2% 4.72% -22.17% 39.73% -4.34% 18.41% -6.63% 27.63% 18.13% 18.22% 12.46% -13.11% 49.42% -2.93% 70.48% 22.53% -2.69%
Income Tax $433.0M -$207.0M $724.0M $283.0M $475.0M -$36.00M -$315.0M $221.0M $247.0M $196.0M $197.0M $145.0M $9.000M $124.0M $150.0M $111.0M $337.0M $399.0M $221.0M $216.0M $106.0M $41.00M $28.00M -$9.700M $66.90M $65.50M $95.20M $58.70M $67.80M $48.10M $64.80M $37.90M $30.90M $20.80M $18.70M $24.50M $9.500M $12.20M $7.000M -$18.20M $5.200M
% Of Pretax Income 19.02% 19.73% 18.88% 19.22% -14.34% -43.15% 27.22% 28.04% 27.18% 27.59% 25.62% 5.2% 24.75% 25.77% 20.56% 28.27% 30.0% 26.85% 27.0% 22.08% 14.7% 12.67% -8.92% 20.8% 21.33% 24.13% 20.79% 22.97% 19.29% 24.27% 18.12% 17.45% 13.89% 14.04% 15.98% 9.26% 11.54% 11.29% -35.97% 10.0%
Net Earnings $1.843B -$486.0M $2.946B $1.216B $1.997B $287.0M $1.045B $591.0M $634.0M $525.0M $517.0M $421.0M $164.0M $377.0M $432.0M $429.0M $855.0M $931.0M $602.0M $584.0M $374.0M $238.0M $193.0M $118.4M $254.7M $241.6M $299.4M $223.8M $227.4M $201.2M $216.0M $171.3M $146.3M $129.0M $114.5M $128.7M $93.20M $93.50M $55.00M $68.70M $46.80M
YoY Change -479.22% -116.5% 142.27% -39.11% 595.82% -72.54% 76.82% -6.78% 20.76% 1.55% 22.8% 156.71% -56.5% -12.73% 0.7% -49.82% -8.16% 54.65% 3.08% 56.15% 57.14% 23.32% 63.01% -53.51% 5.42% -19.31% 33.78% -1.58% 13.02% -6.85% 26.09% 17.09% 13.41% 12.66% -11.03% 38.09% -0.32% 70.0% -19.94% 46.79%
Net Earnings / Revenue 18.41% -7.41% 30.59% 16.14% 25.2% 5.31% 18.23% 10.85% 12.33% 10.62% 11.41% 10.24% 4.31% 9.99% 11.07% 11.22% 20.08% 20.46% 15.98% 16.16% 11.76% 8.37% 7.54% 5.08% 11.97% 11.76% 15.41% 12.37% 13.73% 13.3% 14.98% 13.13% 12.6% 12.3% 11.75% 14.27% 10.74% 11.84% 9.0% 13.98% 10.69%
Basic Earnings Per Share $11.74 -$3.06 $18.29 $7.55 $12.24 $1.76 $6.36 $3.59 $3.87 $3.21 $3.16 $2.59 $1.01
Diluted Earnings Per Share $11.66 -$3.06 $18.10 $7.49 $12.10 $1.75 $6.29 $3.55 $3.83 $3.18 $3.12 $2.57 $1.01 $2.309M $2.652M $2.625M $4.965M $5.305M $3.399M $3.274M $2.098M $1.323M $1.078M $655.2K $1.370M $1.274M $1.590M $1.171M $1.192M $1.057M $1.137M $916.5K $805.6K $714.3K $640.0K $726.7K $529.2K $527.1K $313.9K $395.5K $270.4K

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
YoY Change
Cash & Equivalents $907.0M $1.264B $1.139B $900.0M $767.0M $784.0M $657.0M $777.0M $544.0M $591.0M $433.0M $487.0M $438.0M $385.0M $557.0M $1.009B $226.0M $202.0M $119.0M
Short-Term Investments
Other Short-Term Assets $26.00M $24.00M $18.00M $15.00M $15.00M $13.00M $13.00M $14.00M $15.00M $13.00M $47.00M $28.00M $15.00M $25.00M $26.00M $24.00M $23.00M $22.00M $24.00M $24.00M $19.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8.33% 33.33% 20.0% 0.0% 15.38% 0.0% -7.14% -6.67% 15.38% -72.34% 67.86% 86.67% -40.0% -3.85% 8.33% 4.35% 4.55% -8.33% 0.0% 26.32%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $216.0M $219.0M $210.0M $208.0M $184.0M $229.0M $242.0M $236.0M $217.0M $193.0M $178.0M $148.0M $132.0M $138.0M $135.0M $130.0M $120.0M $107.0M $96.00M $87.00M $78.00M $55.00M $51.00M $49.00M $44.00M $38.00M $35.00M $32.00M $28.00M $24.00M
YoY Change -1.37% 4.29% 0.96% 13.04% -19.65% -5.37% 2.54% 8.76% 12.44% 8.43% 20.27% 12.12% -4.35% 2.22% 3.85% 8.33% 12.15% 11.46% 10.34% 11.54% 41.82% 7.84% 4.08% 11.36% 15.79% 8.57% 9.38% 14.29% 16.67%
Property, Plant & Equipment $208.0M $202.0M $205.0M $213.0M $207.0M $195.0M $185.0M $183.0M $185.0M $194.0M $210.0M $217.0M $227.0M $229.0M $251.0M $236.0M $239.0M $193.0M $168.0M $156.0M $136.0M $128.0M $125.0M $122.0M $108.0M $54.00M $53.00M $50.00M $33.00M $33.00M $31.00M $34.00M $32.00M $24.00M $25.00M $27.00M $31.00M $41.00M $41.00M $22.00M $15.00M
YoY Change 2.97% -1.46% -3.76% 2.9% 6.15% 5.41% 1.09% -1.08% -4.64% -7.62% -3.23% -4.41% -0.87% -8.76% 6.36% -1.26% 23.83% 14.88% 7.69% 14.71% 6.25% 2.4% 2.46% 12.96% 100.0% 1.89% 6.0% 51.52% 0.0% 6.45% -8.82% 6.25% 33.33% -4.0% -7.41% -12.9% -24.39% 0.0% 86.36% 46.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.36B $22.43B $24.67B $21.54B $19.75B $16.73B $17.05B $15.50B $14.42B $14.39B $13.56B $12.53B $11.80B $11.51B $10.64B $8.890B $12.26B $13.76B $12.70B $12.68B $12.49B $11.27B $11.57B $11.32B $10.19B $10.33B $8.797B $6.344B $5.536B $4.212B $4.117B $3.647B $3.067B $2.268B $2.233B $1.841B $1.507B $1.268B $1.020B $795.0M $699.0M
YoY Change 13.07% -9.09% 14.5% 9.1% 18.01% -1.87% 10.01% 7.47% 0.26% 6.06% 8.22% 6.21% 2.55% 8.13% 19.72% -27.49% -10.89% 8.32% 0.2% 1.54% 10.83% -2.64% 2.25% 11.01% -1.27% 17.37% 38.67% 14.6% 31.43% 2.31% 12.89% 18.91% 35.23% 1.57% 21.29% 22.16% 18.85% 24.31% 28.3% 13.73%
Other Assets $0.00 $126.0M $0.00
YoY Change -100.0%
Total Long-Term Assets $16.33B $15.42B $14.89B $14.23B $13.19B $16.41B $16.98B $15.77B $15.89B $15.32B $13.94B $13.77B $13.16B $11.67B $10.95B $9.363B $6.926B $6.002B $4.638B $4.515B $4.021B $3.381B $2.539B $2.503B $2.082B $1.754B $1.518B $1.223B $946.0M $839.0M
YoY Change 5.94% 3.57% 4.59% 7.94% -19.64% -3.37% 7.69% -0.77% 3.75% 9.84% 1.29% 4.64% 12.72% 6.56% 16.97% 35.19% 15.39% 29.41% 2.72% 12.29% 18.93% 33.16% 1.44% 20.22% 18.7% 15.55% 24.12% 29.28% 12.75%
Total Assets $32.77B $29.74B $31.39B $27.54B $25.41B $21.94B $21.84B $20.39B $18.89B $18.75B $17.66B $16.55B $15.64B $15.10B $14.44B $13.37B $16.64B $17.22B $16.00B $16.11B $15.51B $14.12B $13.91B $13.29B $11.81B $11.09B $9.493B $7.046B $6.109B $4.734B $4.602B $4.099B $3.436B $2.590B $2.552B $2.126B $1.792B $1.553B $1.255B $974.0M $863.0M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $50.00M $54.00M $54.00M $39.00M $32.00M $24.00M $20.00M $35.00M $49.00M $104.0M $104.0M $104.0M $49.00M $49.00M $49.00M $69.00M $49.00M $0.00 $0.00 $183.0M $183.0M $183.0M $170.0M $118.0M $0.00 $281.0M $262.0M $221.0M $129.0M $78.00M $67.00M $106.0M $72.00M $66.00M $64.00M $62.00M $56.00M $52.00M $17.00M $16.00M
YoY Change -50.0% -7.41% 0.0% 38.46% 21.88% 33.33% 20.0% -42.86% -28.57% -52.88% 0.0% 0.0% 112.24% 0.0% 0.0% -28.99% 40.82% -100.0% 0.0% 0.0% 7.65% 44.07% -100.0% 7.25% 18.55% 71.32% 65.38% 16.42% -36.79% 47.22% 9.09% 3.13% 3.23% 10.71% 7.69% 205.88% 6.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.00M $50.00M $54.00M $54.00M $39.00M $32.00M $24.00M $20.00M $35.00M $49.00M $104.0M $104.0M $104.0M $49.00M $49.00M $49.00M $829.0M $49.00M $183.0M $183.0M $183.0M $170.0M $118.0M $281.0M $262.0M $221.0M $129.0M $78.00M $67.00M $106.0M $72.00M $66.00M $64.00M $62.00M $56.00M $52.00M $17.00M $16.00M
YoY Change -50.0% -7.41% 0.0% 38.46% 21.88% 33.33% 20.0% -42.86% -28.57% -52.88% 0.0% 0.0% 112.24% 0.0% 0.0% -94.09% 1591.84% 0.0% 0.0% 7.65% 44.07% 7.25% 18.55% 71.32% 65.38% 16.42% -36.79% 47.22% 9.09% 3.13% 3.23% 10.71% 7.69% 205.88% 6.25%
Long-Term Debt $849.0M $841.0M $843.0M $845.0M $846.0M $834.0M $827.0M $826.0M $821.0M $827.0M $835.0M $827.0M $821.0M $807.0M $790.0M $791.0M $791.0M $791.0M $791.0M $791.0M $420.0M $420.0M $426.0M $449.0M $456.0M $472.0M $58.00M $80.00M $80.00M $80.00M $80.00M $80.00M $0.00 $0.00 $1.000M $1.000M $4.000M $8.000M $9.000M $14.00M $17.00M
YoY Change 0.95% -0.24% -0.24% -0.12% 1.44% 0.85% 0.12% 0.61% -0.73% -0.96% 0.97% 0.73% 1.73% 2.15% -0.13% 0.0% 0.0% 0.0% 0.0% 88.33% 0.0% -1.41% -5.12% -1.54% -3.39% 713.79% -27.5% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -75.0% -50.0% -11.11% -35.71% -17.65%
Other Long-Term Liabilities $1.311B $1.229B $1.092B $982.0M $928.0M $804.0M $792.0M $786.0M $717.0M $648.0M $611.0M $660.0M $517.0M $539.0M $670.0M $618.0M $574.0M $533.0M $455.0M $474.0M $404.0M $345.0M $293.0M $257.0M $241.0M $137.0M $169.0M $117.0M $107.0M $85.00M $95.00M $69.00M $82.00M $74.00M $91.00M $75.00M $59.00M $58.00M $45.00M $33.00M $28.00M
YoY Change 6.67% 12.55% 11.2% 5.82% 15.42% 1.52% 0.76% 9.62% 10.65% 6.06% -7.42% 27.66% -4.08% -19.55% 8.41% 7.67% 7.69% 17.14% -4.01% 17.33% 17.1% 17.75% 14.01% 6.64% 75.91% -18.93% 44.44% 9.35% 25.88% -10.53% 37.68% -15.85% 10.81% -18.68% 21.33% 27.12% 1.72% 28.89% 36.36% 17.86%
Total Long-Term Liabilities $2.160B $2.070B $1.935B $1.827B $1.774B $1.638B $1.619B $1.612B $1.538B $1.475B $1.446B $1.487B $1.338B $1.346B $1.460B $1.409B $1.365B $1.324B $1.246B $1.265B $824.0M $765.0M $719.0M $706.0M $697.0M $609.0M $227.0M $197.0M $187.0M $165.0M $175.0M $149.0M $82.00M $74.00M $92.00M $76.00M $63.00M $66.00M $54.00M $47.00M $45.00M
YoY Change 4.35% 6.98% 5.91% 2.99% 8.3% 1.17% 0.43% 4.81% 4.27% 2.01% -2.76% 11.14% -0.59% -7.81% 3.62% 3.22% 3.1% 6.26% -1.5% 53.52% 7.71% 6.4% 1.84% 1.29% 14.45% 168.28% 15.23% 5.35% 13.33% -5.71% 17.45% 81.71% 10.81% -19.57% 21.05% 20.63% -4.55% 22.22% 14.89% 4.44%
Total Liabilities $20.67B $19.21B $18.28B $16.75B $15.54B $14.10B $13.60B $13.33B $12.46B $12.18B $11.59B $11.10B $10.60B $10.06B $9.680B $9.187B $10.71B $10.41B $9.917B $9.858B $9.305B $8.524B $7.916B $7.292B $6.386B $5.466B $4.776B $3.883B $3.451B $2.794B $2.655B $2.385B $1.995B $1.583B $1.532B $1.310B $1.159B $973.0M $785.0M $604.0M $558.0M
YoY Change 7.63% 5.05% 9.13% 7.78% 10.23% 3.69% 2.06% 6.94% 2.31% 5.07% 4.48% 4.65% 5.36% 3.96% 5.37% -14.2% 2.82% 5.01% 0.6% 5.94% 9.16% 7.68% 8.56% 14.19% 16.83% 14.45% 23.0% 12.52% 23.51% 5.24% 11.32% 19.55% 26.03% 3.33% 16.95% 13.03% 19.12% 23.95% 29.97% 8.24%

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 1986 1985 1984 1983
Basic Shares Outstanding 157.0M shares 158.8M shares 161.0M shares 161.2M shares 163.2M shares 163.2M shares 164.2M shares 164.5M shares 164.0M shares 163.5M shares 163.5M shares 162.5M shares 162.7M shares
Diluted Shares Outstanding 158.1M shares 158.8M shares 162.7M shares 162.4M shares 165.1M shares 164.5M shares 166.0M shares 166.5M shares 165.6M shares 165.1M shares 165.4M shares 163.7M shares 163.3M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $24.432 Billion

About CINCINNATI FINANCIAL CORP

Cincinnati Financial Corp. engages in providing property casualty and life insurance services. The company is headquartered in Fairfield, Ohio and currently employs 5,426 full-time employees. Its segments include Commercial lines insurance; Personal lines insurance; Excess and Surplus Lines Insurance; Life insurance, and Investments. The Commercial Lines Insurance segment includes five commercial business lines, such as commercial casualty, commercial property, commercial auto, workers’ compensation, and other commercial lines. The Personal Lines Insurance segment includes three business lines, including personal auto, homeowner, and other personal lines. The Excess and Surplus Lines Insurance segment offers commercial casualty and commercial property. The Life insurance segment includes term life insurance, worksite products, whole life insurance, and universal life insurance. The Investments segment invests in fixed-maturity investments and equity investments. Its commercial property provides coverage for loss or damage to buildings.

Industry: Fire, Marine & Casualty Insurance Peers: ALLSTATE CORP AMERICAN FINANCIAL GROUP INC BERKLEY W R CORP CNA FINANCIAL CORP ERIE INDEMNITY CO LOEWS CORP MARKEL GROUP INC. PROGRESSIVE CORP/OH/ TRAVELERS COMPANIES, INC.