Financial Snapshot

Revenue
$15.16B
TTM
Gross Margin
60.57%
TTM
Net Earnings
$2.151B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
92.33%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$544.0M
Q4 2024
Cash
Q4 2024
P/E
36.01
Nov 29, 2024 EST
Free Cash Flow
$2.461B
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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $20.10B $19.46B $17.97B $17.42B $16.47B $15.69B $15.54B $15.45B $15.20B $16.03B $17.28B $17.42B $17.09B $16.73B $15.56B $15.33B $15.33B $13.79B $12.24B $11.40B $10.58B $9.903B $9.294B $9.084B $9.004B $9.118B $8.972B $9.057B $8.749B $8.358B $7.588B $7.141B $7.007B $6.060B $5.691B $5.039B $4.734B $4.366B $3.769B $3.489B $4.369B $4.279B
YoY Change 3.31% 8.29% 3.13% 5.77% 4.96% 0.96% 0.58% 1.7% -5.23% -7.19% -0.82% 1.96% 2.1% 7.52% 1.55% -0.02% 11.17% 12.68% 7.38% 7.68% 6.88% 6.55% 2.31% 0.89% -1.25% 1.63% -0.94% 3.52% 4.68% 10.15% 6.26% 1.91% 15.63% 6.48% 12.94% 6.44% 8.43% 15.84% 8.03% -20.14% 2.1%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $20.10B $19.46B $17.97B $17.42B $16.47B $15.69B $15.54B $15.45B $15.20B $16.03B $17.28B $17.42B $17.09B $16.73B $15.56B $15.33B $15.33B $13.79B $12.24B $11.40B $10.58B $9.903B $9.294B $9.084B $9.004B $9.118B $8.972B $9.057B $8.749B $8.358B $7.588B $7.141B $7.007B $6.060B $5.691B $5.039B $4.734B $4.366B $3.769B $3.489B $4.369B $4.279B
Cost Of Revenue $7.940B $8.131B $7.719B $7.046B $6.454B $6.368B $6.313B $6.174B $6.072B $6.635B $7.168B $7.219B $7.153B $7.144B $6.360B $6.319B $6.704B $6.043B $5.340B $5.092B $4.744B $4.456B $4.224B $4.235B $4.257B $4.224B $4.290B $4.462B $4.451B $4.353B $3.913B $3.730B $3.708B $3.296B $3.121B $2.843B $2.725B $2.509B $2.227B $2.105B $2.617B $2.486B
Gross Profit $12.16B $11.33B $10.25B $10.38B $10.02B $9.325B $9.231B $9.280B $9.123B $9.399B $10.11B $10.20B $9.932B $9.590B $9.204B $9.008B $8.626B $7.747B $6.898B $6.305B $5.840B $5.447B $5.070B $4.849B $4.747B $4.894B $4.681B $4.595B $4.298B $4.005B $3.675B $3.411B $3.299B $2.764B $2.570B $2.196B $2.009B $1.856B $1.542B $1.384B $1.752B $1.793B
Gross Profit Margin 60.5% 58.21% 57.04% 59.55% 60.82% 59.42% 59.39% 60.05% 60.04% 58.62% 58.51% 58.56% 58.13% 57.31% 59.14% 58.77% 56.27% 56.18% 56.37% 55.32% 55.18% 55.0% 54.55% 53.38% 52.72% 53.67% 52.17% 50.73% 49.13% 47.92% 48.43% 47.77% 47.08% 45.61% 45.16% 43.58% 42.44% 42.51% 40.91% 39.67% 40.1% 41.9%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $7.729B $7.150B $6.560B $6.407B $6.019B $5.575B $5.389B $5.400B $5.143B $5.464B $5.982B $6.223B $5.930B $5.758B $5.414B $5.282B $5.422B $4.973B $4.309B $3.953B $3.625B $3.296B $3.034B $2.920B $2.955B $3.254B $3.197B $3.237B $3.052B $2.880B $2.625B $2.457B $2.500B $2.142B $2.016B $1.760B $1.648B $1.568B $1.319B $1.184B $1.482B $1.507B
YoY Change 8.1% 8.99% 2.39% 6.45% 7.96% 3.45% -0.2% 5.0% -5.87% -8.66% -3.87% 4.94% 2.99% 6.35% 2.5% -2.58% 9.03% 15.41% 9.01% 9.05% 9.98% 8.64% 3.9% -1.18% -9.19% 1.78% -1.24% 6.06% 5.97% 9.71% 6.84% -1.72% 16.71% 6.25% 14.55% 6.8% 5.1% 18.88% 11.4% -20.11% -1.66%
% of Gross Profit 63.56% 63.13% 64.01% 61.75% 60.09% 59.79% 58.38% 58.19% 56.37% 58.13% 59.17% 61.0% 59.71% 60.04% 58.82% 58.64% 62.86% 64.19% 62.47% 62.7% 62.07% 60.51% 59.84% 60.22% 62.25% 66.49% 68.3% 70.45% 71.01% 71.91% 71.43% 72.03% 75.78% 77.5% 78.44% 80.15% 82.03% 84.48% 85.54% 85.55% 84.59% 84.05%
Research & Development $355.0M $343.0M $320.0M $307.0M $290.0M $281.0M $277.0M $285.0M $289.0M $274.0M $277.0M $267.0M $259.0M $262.0M $256.0M $256.0M
YoY Change 3.5% 7.19% 4.23% 5.86% 3.2% 1.44% -2.81% -1.38% 5.47% -1.08% 3.75% 3.09% -1.15% 2.34% 0.0%
% of Gross Profit 2.92% 3.03% 3.12% 2.96% 2.9% 3.01% 3.0% 3.07% 3.17% 2.92% 2.74% 2.62% 2.61% 2.73% 2.78% 2.84%
Depreciation & Amortization $605.0M $567.0M $545.0M $556.0M $539.0M $519.0M $511.0M $475.0M $443.0M $449.0M $442.0M $439.0M $425.0M $421.0M $376.0M $351.0M $348.0M $334.0M $328.7M $329.3M $327.8M $315.5M $296.5M $336.2M $337.8M $340.2M $330.3M $319.9M $316.3M $300.3M $235.1M $209.6M $192.5M $146.2M $126.2M $97.00M $82.00M $70.10M $60.30M $72.20M $60.80M $56.20M
YoY Change 6.7% 4.04% -1.98% 3.15% 3.85% 1.57% 7.58% 7.22% -1.34% 1.58% 0.68% 3.29% 0.95% 11.97% 7.12% 0.86% 4.19% 1.61% -0.18% 0.46% 3.9% 6.41% -11.81% -0.47% -0.71% 3.0% 3.25% 1.14% 5.33% 27.73% 12.17% 8.88% 31.67% 15.85% 30.1% 18.29% 16.98% 16.25% -16.48% 18.75% 8.19%
% of Gross Profit 4.97% 5.01% 5.32% 5.36% 5.38% 5.57% 5.54% 5.12% 4.86% 4.78% 4.37% 4.3% 4.28% 4.39% 4.09% 3.9% 4.03% 4.31% 4.77% 5.22% 5.61% 5.79% 5.85% 6.93% 7.12% 6.95% 7.06% 6.96% 7.36% 7.5% 6.4% 6.14% 5.84% 5.29% 4.91% 4.42% 4.08% 3.78% 3.91% 5.22% 3.47% 3.13%
Operating Expenses $8.084B $7.317B $6.567B $6.714B $6.309B $5.856B $5.666B $5.685B $5.432B $5.738B $6.259B $6.490B $6.189B $6.020B $5.670B $5.538B $5.422B $4.973B $4.340B $3.982B $3.634B $3.284B $3.015B $2.986B $2.977B $3.303B $3.236B $3.285B $3.120B $2.946B $2.708B $2.528B $2.521B $2.141B $2.013B $1.734B $1.631B $1.560B $1.311B $1.178B $1.482B $1.506B
YoY Change 10.48% 11.42% -2.19% 6.42% 7.74% 3.35% -0.33% 4.66% -5.33% -8.32% -3.56% 4.86% 2.81% 6.17% 2.38% 2.14% 9.03% 14.59% 8.99% 9.58% 10.66% 8.92% 0.97% 0.3% -9.87% 2.07% -1.49% 5.29% 5.91% 8.79% 7.12% 0.28% 17.75% 6.36% 16.09% 6.32% 4.55% 18.99% 11.29% -20.51% -1.59%
Operating Profit $4.268B $4.009B $3.681B $3.332B $3.885B $3.554B $3.694B $3.707B $3.955B $2.789B $3.557B $3.556B $3.889B $3.841B $3.489B $3.615B $3.101B $2.720B $2.558B $2.323B $2.206B $2.163B $2.055B $1.863B $1.770B $1.591B $1.445B $1.310B $1.178B $1.059B $967.0M $883.0M $778.0M $623.0M $557.0M $462.0M $378.0M $296.0M $231.0M $206.0M $270.0M $287.0M
YoY Change 6.46% 8.91% 10.47% -14.23% 9.31% -3.79% -0.35% -6.27% 41.81% -21.59% 0.03% -8.56% 1.25% 10.09% -3.49% 16.58% 14.01% 6.33% 10.12% 5.3% 1.99% 5.26% 10.31% 5.25% 11.25% 10.1% 10.31% 11.21% 11.24% 9.51% 9.51% 13.5% 24.88% 11.85% 20.56% 22.22% 27.7% 28.14% 12.14% -23.7% -5.92%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$232.0M -$153.0M -$163.0M -$152.0M -$136.0M -$133.0M -$91.00M -$89.00M -$18.00M -$17.00M $14.00M -$8.000M -$46.00M -$54.00M -$72.00M -$117.0M -$151.0M -$207.0M -$209.0M -$159.0M -$169.0M -$185.0M -$206.0M -$203.0M -$197.0M -$196.0M -$208.0M -$223.0M -$235.0M -$87.00M -$47.00M -$50.00M -$65.00M -$46.00M -$15.00M -$69.00M -$50.00M -$35.00M -$7.000M $1.000M $24.00M
YoY Change 51.63% -6.13% 7.24% 11.76% 2.26% 46.15% 2.25% 394.44% 5.88% -221.43% -275.0% -82.61% -14.81% -25.0% -38.46% -22.52% -27.05% -0.96% 31.45% -5.92% -8.65% -10.19% 1.48% 3.05% 0.51% -5.77% -6.73% -5.11% 170.11% 85.11% -6.0% -23.08% 41.3% 206.67% -78.26% 38.0% 42.86% 400.0% -800.0% -95.83%
% of Operating Profit -5.79% -4.16% -4.89% -3.91% -3.83% -3.6% -2.45% -2.25% -0.65% -0.48% 0.39% -0.21% -1.2% -1.55% -1.99% -3.77% -5.55% -8.09% -9.0% -7.21% -7.81% -9.0% -11.06% -11.47% -12.38% -13.56% -15.88% -18.93% -22.19% -9.0% -5.32% -6.43% -10.43% -8.26% -3.25% -18.25% -16.89% -15.15% -3.4% 0.37% 8.36%
Other Income/Expense, Net -$355.0M -$65.00M -$70.00M -$74.00M -$101.0M -$78.00M -$98.00M -$106.0M
YoY Change 446.15% -7.14% -5.41% -26.73% 29.49% -20.41% -7.55%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $3.956B $3.392B $2.660B $3.087B $3.647B $3.301B $3.464B $3.487B $3.738B $2.763B $3.533B $3.565B $3.874B $3.789B $3.430B $3.538B $3.005B $2.563B $2.002B $2.079B $2.002B $2.042B $1.870B $1.669B $1.567B $1.395B $1.250B $1.102B $955.0M $364.0M $880.0M $836.0M $728.0M $218.0M $511.0M $447.0M $250.0M $40.00M $196.0M $199.0M $97.00M $311.0M
YoY Change 16.63% 27.52% -13.83% -15.36% 10.48% -4.71% -0.66% -6.71% 35.29% -21.79% -0.9% -7.98% 2.24% 10.47% -3.05% 17.74% 17.25% 28.02% -3.7% 3.85% -1.96% 9.2% 12.04% 6.51% 12.33% 11.6% 13.43% 15.39% 162.36% -58.64% 5.26% 14.84% 233.94% -57.34% 14.32% 78.8% 525.0% -79.59% -1.51% 105.15% -68.81%
Income Tax $907.0M $937.0M $693.0M $749.0M $787.0M $774.0M $906.0M $1.313B $1.152B $1.215B $1.194B $1.155B $1.243B $1.235B $1.117B $1.141B $968.0M $759.0M $648.0M $728.0M $675.0M $621.0M $582.0M $522.0M $503.0M $457.0M $402.0M $362.0M $320.0M $192.0M $300.0M $288.0M $251.0M $93.00M $190.0M $167.0M $98.00M $40.00M $81.00M $77.00M $55.00M $135.0M
% Of Pretax Income 22.93% 27.62% 26.05% 24.26% 21.58% 23.45% 26.15% 37.65% 30.82% 43.97% 33.8% 32.4% 32.09% 32.59% 32.57% 32.25% 32.21% 29.61% 32.37% 35.02% 33.72% 30.41% 31.12% 31.28% 32.1% 32.76% 32.16% 32.85% 33.51% 52.75% 34.09% 34.45% 34.48% 42.66% 37.18% 37.36% 39.2% 100.0% 41.33% 38.69% 56.7% 43.41%
Net Earnings $2.889B $2.300B $1.785B $2.166B $2.695B $2.367B $2.400B $2.024B $2.441B $1.384B $2.180B $2.241B $2.472B $2.431B $2.203B $2.291B $1.957B $1.737B $1.353B $1.351B $1.327B $1.421B $1.288B $1.147B $1.064B $937.0M $849.0M $740.0M $635.0M $172.0M $580.0M $190.0M $477.0M $125.0M $321.0M $280.0M $318.0M $54.00M $177.0M $109.0M $72.00M $198.0M
YoY Change 25.61% 28.85% -17.59% -19.63% 13.86% -1.38% 18.58% -17.08% 76.37% -36.51% -2.72% -9.34% 1.69% 10.35% -3.84% 17.07% 12.67% 28.38% 0.15% 1.81% -6.62% 10.33% 12.29% 7.8% 13.55% 10.37% 14.73% 16.54% 269.19% -70.34% 205.26% -60.17% 281.6% -61.06% 14.64% -11.95% 488.89% -69.49% 62.39% 51.39% -63.64%
Net Earnings / Revenue 14.37% 11.82% 9.93% 12.43% 16.36% 15.08% 15.44% 13.1% 16.06% 8.63% 12.62% 12.86% 14.47% 14.53% 14.15% 14.95% 12.77% 12.6% 11.06% 11.85% 12.54% 14.35% 13.86% 12.63% 11.82% 10.28% 9.46% 8.17% 7.26% 2.06% 7.64% 2.66% 6.81% 2.06% 5.64% 5.56% 6.72% 1.24% 4.7% 3.12% 1.65% 4.63%
Basic Earnings Per Share $3.53 $2.78 $2.13 $2.56 $3.15 $2.76 $2.76 $2.30 $2.74 $1.53 $2.38 $2.41 $2.60 $2.49 $4.45 $4.53 $3.81 $3.35
Diluted Earnings Per Share $3.51 $2.77 $2.128M $2.55 $3.14 $2.75 $2.75 $2.28 $2.72 $1.52 $2.36 $2.38 $2.57 $2.47 $4.31 $4.37 $3.66 $3.20 $1.229M $1.214M $1.165M $1.227M $1.093M $944.0K $847.8K $733.2K $654.6K $568.8K $493.4K $145.5K $452.4K $139.1K $346.4K $112.5K $271.8K $242.0K $288.8K $48.74K $157.5K $86.65K $54.46K $151.6K

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

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.145B $950.0M $866.0M $925.0M $906.0M $736.0M $1.549B $1.338B $1.031B $1.331B $962.0M $884.0M $950.0M $564.0M $641.0M $567.0M $451.0M $501.0M $351.0M $320.0M $265.0M $168.0M $173.0M $213.0M $235.0M $195.0M $205.0M $308.0M $257.0M $218.0M $211.0M $221.0M $245.0M $276.0M $524.0M $366.0M $98.00M $165.0M $259.0M $352.0M $526.0M
YoY Change 20.53% 9.7% -6.38% 2.1% 23.1% -52.49% 15.77% 29.78% -22.54% 38.36% 8.82% -6.95% 68.44% -12.01% 13.05% 25.72% -9.98% 42.74% 9.69% 20.75% 57.74% -2.89% -18.78% -9.36% 20.51% -4.88% -33.44% 19.84% 17.89% 3.32% -4.52% -9.8% -11.23% -47.33% 43.17% 273.47% -40.61% -36.29% -26.42% -33.08%
Cash & Equivalents $966.0M $775.0M $832.0M $888.0M $883.0M $726.0M $1.535B $1.315B $970.0M $1.089B $962.0M $884.0M $878.0M $490.0M $600.0M $555.0M $429.0M $490.0M $341.0M $320.0M $265.0M $168.0M $173.0M $207.0M $200.0M $182.0M $183.0M $248.0M $209.0M $170.0M $144.0M $118.0M $169.0M $166.0M $398.0M $241.0M $52.00M $165.0M $39.00M $23.00M $13.00M
Short-Term Investments $179.0M $175.0M $34.00M $37.00M $23.00M $10.00M $14.00M $23.00M $61.00M $242.0M $72.00M $74.00M $41.00M $12.00M $23.00M $12.00M $10.00M $6.000M $36.00M $13.00M $22.00M $60.00M $48.00M $48.00M $67.00M $103.0M $77.00M $110.0M $126.0M $124.0M $46.00M $0.00 $220.0M $329.0M $513.0M
Other Short-Term Assets $614.0M $585.0M $542.0M $476.0M $433.0M $407.0M $389.0M $418.0M $746.0M $598.0M $908.0M $639.0M $450.0M $334.0M $334.0M $354.0M $316.0M $268.0M $241.0M $255.0M $291.0M $243.0M $229.0M $253.0M $235.0M $219.0M $225.0M $229.0M $212.0M $197.0M $193.0M $203.0M $192.0M $178.0M $181.0M $198.0M $142.0M $129.0M $234.0M $71.00M $76.00M
YoY Change 4.96% 7.93% 13.87% 9.93% 6.39% 4.63% -6.94% -43.97% 24.75% -34.14% 42.1% 42.0% 34.73% 0.0% -5.65% 12.03% 17.91% 11.2% -5.49% -12.37% 19.75% 6.11% -9.49% 7.66% 7.31% -2.67% -1.75% 8.02% 7.61% 2.07% -4.93% 5.73% 7.87% -1.66% -8.59% 39.44% 10.08% -44.87% 229.58% -6.58%
Inventory $1.934B $2.074B $1.692B $1.673B $1.400B $1.250B $1.221B $1.171B $1.180B $1.382B $1.425B $1.365B $1.327B $1.222B $1.209B $1.197B $1.171B $1.008B $856.0M $846.0M $718.0M $672.0M $677.0M $687.0M $784.0M $746.0M $728.0M $771.0M $775.0M $714.0M $678.0M $696.0M $676.0M $692.0M $591.0M $630.0M $753.0M $637.0M $616.0M $677.0M $676.0M
Prepaid Expenses
Receivables $1.586B $1.504B $1.297B $1.264B $1.440B $1.400B $1.480B $1.411B $1.427B $1.552B $1.636B $1.668B $1.675B $1.610B $1.626B $1.592B $1.681B $1.523B $1.309B $1.320B $1.222B $1.145B $1.125B $1.195B $1.101B $1.086B $1.037B $1.064B $1.117B $1.050B $988.0M $877.0M $744.0M $666.0M $601.0M $589.0M $723.0M $553.0M $544.0M $523.0M $524.0M
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 $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 $5.279B $5.113B $4.397B $4.338B $4.179B $3.793B $4.639B $4.338B $4.384B $4.863B $4.931B $4.556B $4.402B $3.730B $3.810B $3.710B $3.619B $3.301B $2.757B $2.740B $2.497B $2.228B $2.203B $2.347B $2.355B $2.245B $2.197B $2.372B $2.360B $2.178B $2.070B $1.995B $1.858B $1.813B $1.897B $1.783B $1.716B $1.484B $1.654B $1.623B $1.804B
YoY Change 3.25% 16.28% 1.36% 3.8% 10.18% -18.24% 6.94% -1.05% -9.85% -1.38% 8.23% 3.5% 18.02% -2.1% 2.7% 2.51% 9.63% 19.73% 0.62% 9.73% 12.07% 1.13% -6.14% -0.34% 4.9% 2.18% -7.38% 0.51% 8.36% 5.22% 3.76% 7.37% 2.48% -4.43% 6.39% 3.9% 15.63% -10.28% 1.91% -10.03%
Property, Plant & Equipment $4.582B $4.307B $4.257B $4.237B $3.750B $3.881B $4.072B $3.840B $3.796B $4.080B $4.083B $3.842B $3.668B $3.693B $3.516B $3.120B $3.015B $2.696B $2.544B $2.648B $2.542B $2.491B $2.514B $2.528B $2.551B $2.589B $2.441B $2.429B $2.155B $1.988B $1.766B $1.597B $1.395B $1.362B $1.105B $1.022B $1.202B $1.114B $978.0M $815.0M $761.0M
YoY Change 6.38% 1.17% 0.47% 12.99% -3.38% -4.69% 6.04% 1.16% -6.96% -0.07% 6.27% 4.74% -0.68% 5.03% 12.69% 3.48% 11.83% 5.97% -3.93% 4.17% 2.05% -0.91% -0.55% -0.9% -1.47% 6.06% 0.49% 12.71% 8.4% 12.57% 10.58% 14.48% 2.42% 23.26% 8.12% -14.98% 7.9% 13.91% 20.0% 7.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $83.00M $70.00M $64.00M $56.00M $50.00M $46.00M $42.00M $38.00M $34.00M $31.00M $27.00M $20.00M $17.00M $15.00M
YoY Change 18.57% 9.38% 14.29% 12.0% 8.7% 9.52% 10.53% 11.76% 9.68% 14.81% 17.65% 13.33%
Other Assets $1.235B $1.039B $576.0M $571.0M $880.0M $274.0M $364.0M $487.0M $272.0M $765.0M $974.0M $997.0M $636.0M $539.0M $670.0M $164.0M $362.0M $228.0M $577.0M $561.0M $543.0M $577.0M $364.0M $280.0M $332.0M $327.0M $316.0M $380.0M $385.0M $305.0M $336.0M $412.0M $431.0M $422.0M $534.0M $0.00 $0.00 $248.0M $182.0M $131.0M $99.00M
YoY Change 18.86% 80.38% 0.88% -35.11% 221.17% -24.73% -25.26% 79.04% -64.44% -21.46% -2.31% 56.76% 18.0% -19.55% 308.54% -54.7% 58.77% -60.49% 2.85% 3.31% -5.89% 58.52% 30.0% -15.66% 1.53% 3.48% -16.84% -1.3% 26.23% -9.23% -18.45% -4.41% 2.13% -20.97% -100.0% 36.26% 38.93% 32.32%
Total Long-Term Assets $11.11B $10.62B $10.64B $11.58B $10.86B $8.368B $8.037B $7.785B $7.551B $8.596B $9.054B $8.838B $8.322B $7.442B $7.324B $6.269B $6.493B $5.837B $5.750B $5.933B $4.982B $4.859B $4.782B $4.905B $5.068B $5.440B $5.342B $5.530B $5.282B $3.964B $3.691B $3.439B $2.653B $2.345B $1.639B $1.435B $1.512B $1.362B $1.160B $945.0M $860.0M
YoY Change 4.67% -0.23% -8.11% 6.7% 29.72% 4.12% 3.24% 3.1% -12.16% -5.06% 2.44% 6.2% 11.82% 1.61% 16.83% -3.45% 11.24% 1.51% -3.08% 19.09% 2.53% 1.61% -2.51% -3.22% -6.84% 1.83% -3.4% 4.7% 33.25% 7.4% 7.33% 29.63% 13.13% 43.08% 14.22% -5.09% 11.01% 17.41% 22.75% 9.88%
Total Assets $16.39B $15.73B $15.04B $15.92B $15.03B $12.16B $12.68B $12.12B $11.94B $13.46B $13.99B $13.39B $12.72B $11.17B $11.13B $9.979B $10.11B $9.138B $8.507B $8.673B $7.479B $7.087B $6.985B $7.252B $7.423B $7.685B $7.539B $7.902B $7.642B $6.142B $5.761B $5.434B $4.511B $4.158B $3.536B $3.218B $3.228B $2.846B $2.814B $2.568B $2.664B
YoY Change
Accounts Payable $1.698B $1.551B $1.479B $1.393B $1.237B $1.222B $1.212B $1.124B $1.110B $1.231B $1.343B $1.290B $1.244B $1.165B $1.172B $1.061B $1.067B $1.040B $876.0M $864.0M $754.0M $728.0M $678.0M $739.0M $765.0M $726.0M $717.0M $752.0M $739.0M $695.0M $599.0M $563.0M $535.0M $540.0M $458.0M $490.0M $497.0M $414.0M $349.0M $307.0M $300.0M
YoY Change 9.48% 4.87% 6.17% 12.61% 1.23% 0.83% 7.83% 1.26% -9.83% -8.34% 4.11% 3.7% 6.78% -0.6% 10.46% -0.56% 2.6% 18.72% 1.39% 14.59% 3.57% 7.37% -8.25% -3.4% 5.37% 1.26% -4.65% 1.76% 6.33% 16.03% 6.39% 5.23% -0.93% 17.9% -6.53% -1.41% 20.05% 18.62% 13.68% 2.33%
Accrued Expenses $2.351B $2.096B $2.079B $2.248B $1.886B $1.687B $1.811B $1.723B $1.840B $1.912B $2.081B $1.878B $1.694B $1.670B $1.670B $1.349B $1.531B $1.317B $1.123B $1.128B $1.090B $906.0M $823.0M $900.0M $846.0M $857.0M $839.0M $777.0M $696.0M $541.0M $550.0M $571.0M $513.0M $450.0M $365.0M $362.0M $495.0M $427.0M $374.0M $317.0M $332.0M
YoY Change 12.17% 0.82% -7.52% 19.19% 11.8% -6.85% 5.11% -6.36% -3.77% -8.12% 10.81% 10.86% 1.44% 0.0% 23.8% -11.89% 16.25% 17.28% -0.44% 3.49% 20.31% 10.09% -8.56% 6.38% -1.28% 2.15% 7.98% 11.64% 28.65% -1.64% -3.68% 11.31% 14.0% 23.29% 0.83% -26.87% 15.93% 14.17% 17.98% -4.52%
Deferred Revenue
YoY Change
Short-Term Debt $310.0M $11.00M $39.00M $258.0M $260.0M $12.00M $11.00M $13.00M $4.000M $16.00M $13.00M $54.00M $34.00M $48.00M $35.00M $107.0M $156.0M $174.0M $172.0M $134.0M $104.0M $95.00M $102.0M $121.0M $207.0M $175.0M $158.0M $172.0M $204.0M $182.0M $169.0M $132.0M $137.0M $139.0M $57.00M $84.00M $192.0M $130.0M $336.0M $119.0M $81.00M
YoY Change 2718.18% -71.79% -84.88% -0.77% 2066.67% 9.09% -15.38% 225.0% -75.0% 23.08% -75.93% 58.82% -29.17% 37.14% -67.29% -31.41% -10.34% 1.16% 28.36% 28.85% 9.47% -6.86% -15.7% -41.55% 18.29% 10.76% -8.14% -15.69% 12.09% 7.69% 28.03% -3.65% -1.44% 143.86% -32.14% -56.25% 47.69% -61.31% 182.35% 46.91%
Long-Term Debt Due $20.00M $14.00M $12.00M $9.000M $254.0M $0.00 $0.00 $0.00 $298.0M $488.0M $895.0M $250.0M $346.0M $561.0M $326.0M $91.00M $138.0M $777.0M $357.0M $451.0M $314.0M $299.0M $326.0M $320.0M $339.0M $282.0M $178.0M $110.0M $37.00M $26.00M $16.00M $59.00M $69.00M $135.0M $55.00M $21.00M $25.00M $26.00M $31.00M $22.00M $25.00M
YoY Change 42.86% 16.67% 33.33% -96.46% -100.0% -38.93% -45.47% 258.0% -27.75% -38.32% 72.09% 258.24% -34.06% -82.24% 117.65% -20.84% 43.63% 5.02% -8.28% 1.88% -5.6% 20.21% 58.43% 61.82% 197.3% 42.31% 62.5% -72.88% -14.49% -48.89% 145.45% 161.9% -16.0% -3.85% -16.13% 40.91% -12.0%
Total Short-Term Liabilities $4.411B $3.979B $4.051B $4.404B $4.038B $3.341B $3.408B $3.305B $3.534B $3.946B $4.579B $3.736B $3.716B $3.728B $3.599B $2.953B $3.163B $3.469B $2.743B $2.731B $2.445B $2.149B $2.124B $2.244B $2.274B $2.114B $1.960B $1.904B $1.753B $1.529B $1.394B $1.360B $1.262B $1.297B $989.0M $1.072B $1.277B $1.056B $1.136B $816.0M $827.0M
YoY Change 10.86% -1.78% -8.02% 9.06% 20.86% -1.97% 3.12% -6.48% -10.44% -13.82% 22.56% 0.54% -0.32% 3.58% 21.88% -6.64% -8.82% 26.47% 0.44% 11.7% 13.77% 1.18% -5.35% -1.32% 7.57% 7.86% 2.94% 8.61% 14.65% 9.68% 2.5% 7.77% -2.7% 31.14% -7.74% -16.05% 20.93% -7.04% 39.22% -1.33%
Long-Term Debt $8.549B $8.766B $7.194B $7.334B $7.333B $6.354B $6.566B $6.520B $6.246B $5.644B $4.749B $4.926B $4.430B $2.815B $2.821B $3.585B $3.222B $2.720B $2.918B $3.090B $2.685B $3.211B $2.812B $2.537B $2.243B $2.301B $2.340B $2.787B $2.992B $1.752B $1.532B $947.0M $851.0M $1.068B $1.059B $674.0M $694.0M $522.0M $529.0M $282.0M $293.0M
YoY Change -2.48% 21.85% -1.91% 0.01% 15.41% -3.23% 0.71% 4.39% 10.67% 18.85% -3.59% 11.2% 57.37% -0.21% -21.31% 11.27% 18.46% -6.79% -5.57% 15.08% -16.38% 14.19% 10.84% 13.11% -2.52% -1.67% -16.04% -6.85% 70.78% 14.36% 61.77% 11.28% -20.32% 0.85% 57.12% -2.88% 32.95% -1.32% 87.59% -3.75%
Other Long-Term Liabilities $2.476B $2.180B $2.429B $2.655B $2.598B $2.034B $2.255B $2.035B $1.966B $2.223B $1.677B $2.049B $1.785B $1.704B $1.375B $1.316B $1.067B $1.116B $838.0M $882.0M $791.0M $680.0M $518.0M $439.0M $448.0M $506.0M $549.0M $710.0M $766.0M $743.0M $694.0M $337.0M $321.0M $167.0M $141.0M $138.0M $189.0M $148.0M $137.0M $158.0M $88.00M
YoY Change 13.58% -10.25% -8.51% 2.19% 27.73% -9.8% 10.81% 3.51% -11.56% 32.56% -18.16% 14.79% 4.75% 23.93% 4.48% 23.34% -4.39% 33.17% -4.99% 11.5% 16.32% 31.27% 18.0% -2.01% -11.46% -7.83% -22.68% -7.31% 3.1% 7.06% 105.93% 4.98% 92.22% 18.44% 2.17% -26.98% 27.7% 8.03% -13.29% 79.55%
Total Long-Term Liabilities $11.03B $10.95B $9.623B $9.989B $9.931B $8.388B $8.821B $8.555B $8.212B $7.867B $6.426B $6.975B $6.215B $4.519B $4.196B $4.901B $4.289B $3.836B $3.756B $3.972B $3.476B $3.891B $3.330B $2.976B $2.691B $2.807B $2.889B $3.497B $3.758B $2.495B $2.226B $1.284B $1.172B $1.235B $1.200B $812.0M $883.0M $670.0M $666.0M $440.0M $381.0M
YoY Change 0.72% 13.75% -3.66% 0.58% 18.4% -4.91% 3.11% 4.18% 4.39% 22.42% -7.87% 12.23% 37.53% 7.7% -14.38% 14.27% 11.81% 2.13% -5.44% 14.27% -10.67% 16.85% 11.9% 10.59% -4.13% -2.84% -17.39% -6.95% 50.62% 12.08% 73.36% 9.56% -5.1% 2.92% 47.78% -8.04% 31.79% 0.6% 51.36% 15.49%
Total Liabilities $15.78B $15.33B $14.43B $15.18B $14.92B $12.26B $12.74B $12.37B $12.23B $12.31B $11.68B $11.21B $10.35B $8.497B $8.018B $8.057B $7.826B $7.727B $7.157B $7.428B $6.592B $6.737B $6.138B $5.784B $5.589B $5.600B $5.360B $5.867B $5.963B $4.320B $3.886B $2.814B $2.644B $2.794B $2.413B $2.067B $2.287B $1.866B $1.907B $1.336B $1.322B
YoY Change 2.96% 6.23% -4.92% 1.74% 21.64% -3.71% 2.99% 1.08% -0.65% 5.43% 4.24% 8.27% 21.8% 5.97% -0.48% 2.95% 1.28% 7.96% -3.65% 12.68% -2.15% 9.76% 6.12% 3.49% -0.2% 4.48% -8.64% -1.61% 38.03% 11.17% 38.1% 6.43% -5.37% 15.79% 16.74% -9.62% 22.56% -2.15% 42.74% 1.06%

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Stock Price

Market Cap: $77.461 Billion

About COLGATE PALMOLIVE CO

Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. The company is headquartered in New York City, New York and currently employs 34,000 full-time employees. The company operates in two product segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care product segment is managed geographically in five segments, such as North America, Latin America, Europe, Asia Pacific and Africa/Eurasia, all of which sell primarily to a variety of traditional and e-commerce retailers, wholesalers, distributors, dentists and skin health professionals. The firm sells its products under brands, such as Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom’s of Maine, EltaMD, Filorga, Irish Spring, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet and Hill’s Prescription Diet. Through Hill's Pet Nutrition, it is also engaged in the pet nutrition market, selling products principally through authorized pet supply retailers, veterinarians and e-commerce retailers.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: CENTRAL GARDEN & PET CO CHURCH & DWIGHT CO INC /DE/ CLOROX CO /DE/ ENERGIZER HOLDINGS, INC. Spectrum Brands Holdings, Inc. KIMBERLY CLARK CORP PROCTER & GAMBLE Co Reynolds Consumer Products Inc. WD 40 CO