Financial Snapshot

Revenue
$14.09B
TTM
Gross Margin
46.33%
TTM
Net Earnings
$1.305B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$10.76B
Q3 2024
Cash
Q3 2024
P/E
10.34
Nov 29, 2024 EST
Free Cash Flow
$2.308B
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 $13.30B $11.88B $11.91B $10.81B $10.77B $10.13B $9.542B $9.366B $9.101B $9.692B $9.932B $9.364B $8.949B $9.209B $8.472B $9.283B $10.63B $10.38B $9.862B $9.924B $11.72B $12.29B $13.09B $15.41B $16.38B $17.16B $17.20B $16.99B $14.70B $11.00B $11.01B $10.79B $11.13B $9.944B $9.084B $8.347B $6.937B $6.535B $4.730B $3.747B $3.253B
YoY Change 11.95% -0.24% 10.18% 0.38% 6.25% 6.2% 1.88% 2.91% -6.1% -2.42% 6.07% 4.64% -2.82% 8.7% -8.74% -12.64% 2.41% 5.21% -0.62% -15.29% -4.7% -6.08% -15.05% -5.94% -4.55% -0.22% 1.24% 15.56% 33.64% -0.1% 2.02% -3.04% 11.94% 9.47% 8.83% 20.33% 6.15% 38.16% 26.23% 15.19%

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 $13.30B $11.88B $11.91B $10.81B $10.77B $10.13B $9.542B $9.366B $9.101B $9.692B $9.932B $9.364B $8.949B $9.209B $8.472B $9.283B $10.63B $10.38B $9.862B $9.924B $11.72B $12.29B $13.09B $15.41B $16.38B $17.16B $17.20B $16.99B $14.70B $11.00B $11.01B $10.79B $11.13B $9.944B $9.084B $8.347B $6.937B $6.535B $4.730B $3.747B $3.253B
Cost Of Revenue $7.039B $6.361B $6.327B $6.149B $5.783B $5.547B $5.288B $5.270B $5.372B $5.577B $5.793B $5.716B $5.476B $4.955B $5.267B
Gross Profit $6.260B $5.518B $5.581B $4.659B $4.984B $4.587B $4.254B $4.096B $3.729B $4.115B $4.139B $3.648B $3.473B $4.254B $3.205B
Gross Profit Margin 47.07% 46.45% 46.87% 43.11% 46.29% 45.26% 44.58% 43.73% 40.97% 42.46% 41.67% 38.96% 38.81% 46.19% 37.83%

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 $73.00M $51.00M $54.00M $60.00M $68.00M $79.00M $88.00M $77.00M $84.00M $83.00M $101.0M $125.0M $79.00M $78.00M $86.00M $78.00M $64.00M $48.00M $54.00M $75.00M $86.00M $98.00M $153.0M $176.0M $208.0M $259.0M $188.0M $163.3M $119.9M -$26.30M -$33.10M -$86.90M -$85.20M -$74.10M -$63.90M -$68.50M -$76.50M -$70.70M
YoY Change 43.14% -5.56% -10.0% -11.76% -13.92% -10.23% 14.29% -8.33% 1.2% -17.82% -19.2% 58.23% 1.28% -9.3% 10.26% 21.88% 33.33% -11.11% -28.0% -12.79% -12.24% -35.95% -13.07% -15.38% -19.69% 37.77% 15.13% 36.2% -555.89% -20.54% -61.91% 2.0% 14.98% 15.96% -6.72% -10.46% 8.2%
% of Gross Profit 1.17% 0.92% 0.97% 1.29% 1.36% 1.72% 2.07% 1.88% 2.25% 2.02% 2.44% 3.43% 2.27% 1.83% 2.68%
Operating Expenses $11.65B $10.69B $10.31B $9.865B $9.413B $9.032B $8.071B $8.070B $8.397B $8.302B $8.490B $8.335B $7.903B $7.940B $7.804B $8.227B $8.523B $8.608B $9.576B $9.296B $13.92B $11.81B $15.00B $13.45B $16.11B $16.35B $15.63B $15.43B $13.48B $11.06B $10.88B $12.13B $10.54B $9.823B $8.762B $7.735B $6.865B $6.400B $4.623B $3.757B $3.217B
YoY Change 9.06% 3.64% 4.52% 4.8% 4.22% 11.91% 0.01% -3.89% 1.14% -2.21% 1.86% 5.47% -0.47% 1.74% -5.14% -3.47% -0.99% -10.11% 3.01% -33.2% 17.79% -21.22% 11.52% -16.51% -1.47% 4.57% 1.29% 14.54% 21.8% 1.71% -10.34% 15.14% 7.27% 12.11% 13.28% 12.67% 7.27% 38.44% 23.05% 16.79%
Operating Profit -$5.394B -$5.168B -$4.730B -$5.206B -$4.429B -$4.445B -$3.817B -$3.974B -$4.668B -$4.187B -$4.351B -$4.687B -$4.430B -$3.686B -$4.599B
YoY Change 4.37% 9.26% -9.14% 17.54% -0.36% 16.45% -3.95% -14.87% 11.49% -3.77% -7.17% 5.8% 20.18% -19.85%

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 $127.0M $112.0M $113.0M $122.0M $131.0M $138.0M $161.0M $159.0M $155.0M $183.0M $166.0M $170.0M $175.0M $157.0M $128.0M -$134.0M -$140.0M -$131.0M -$124.0M -$124.0M -$130.0M -$150.0M -$157.0M -$206.0M -$202.0M -$219.0M -$198.0M -$200.0M -$182.0M -$71.00M -$41.00M -$37.00M -$38.00M -$20.00M -$3.000M -$3.000M -$7.000M -$3.000M -$3.000M -$3.000M -$3.000M
YoY Change 13.39% -0.88% -7.38% -6.87% -5.07% -14.29% 1.26% 2.58% -15.3% 10.24% -2.35% -2.86% 11.46% 22.66% -195.52% -4.29% 6.87% 5.65% 0.0% -4.62% -13.33% -4.46% -23.79% 1.98% -7.76% 10.61% -1.0% 9.89% 156.34% 73.17% 10.81% -2.63% 90.0% 566.67% 0.0% -57.14% 133.33% 0.0% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $274.0M $291.0M $242.0M $220.0M $235.0M $301.0M $292.0M $318.0M $535.0M $548.0M $475.0M $455.0M $433.0M $928.0M $444.0M
YoY Change -5.84% 20.25% 10.0% -6.38% -21.93% 3.08% -8.18% -40.56% -2.37% 15.37% 4.4% 5.08% -53.34% 109.01%

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 $1.518B $1.081B $1.484B $821.0M $1.223B $964.0M $1.310B $1.137B $549.0M $1.207B $1.276B $859.0M $871.0M $1.112B $540.0M -$562.0M $1.222B $1.650B $162.0M $504.0M -$2.331B $366.0M -$2.315B $1.755B -$11.00M $349.0M $1.368B $1.354B $1.042B -$134.0M $93.00M -$1.375B $556.0M $101.0M $319.0M $609.0M $65.00M $133.0M $105.0M -$13.00M $34.00M
YoY Change 40.43% -27.16% 80.76% -32.87% 26.87% -26.41% 15.22% 107.1% -54.52% -5.41% 48.54% -1.38% -21.67% 105.93% -196.09% -145.99% -25.94% 918.52% -67.86% -121.62% -736.89% -115.81% -231.91% -16054.55% -103.15% -74.49% 1.03% 29.94% -877.61% -244.09% -106.76% -347.3% 450.5% -68.34% -47.62% 836.92% -51.13% 26.67% -907.69% -138.24%
Income Tax $313.0M $187.0M $282.0M $131.0M $223.0M $151.0M $411.0M $278.0M $70.00M $319.0M $361.0M $239.0M $242.0M $332.0M $57.00M -$311.0M $317.0M $469.0M -$105.0M $31.00M -$906.0M $68.00M -$744.0M $550.0M -$88.00M $47.00M $392.0M $380.0M $285.0M -$171.0M -$174.0M -$713.0M -$57.00M -$265.0M -$294.0M $63.00M -$329.0M -$271.0M -$201.0M -$154.0M -$76.00M
% Of Pretax Income 20.62% 17.3% 19.0% 15.96% 18.23% 15.66% 31.37% 24.45% 12.75% 26.43% 28.29% 27.82% 27.78% 29.86% 10.56% 25.94% 28.42% -64.81% 6.15% 18.58% 31.34% 13.47% 28.65% 28.06% 27.35% -187.1% -10.25% -262.38% -92.16% 10.34% -506.15% -203.76% -191.43% -223.53%
Net Earnings $1.205B $894.0M $1.202B $690.0M $1.000B $813.0M $899.0M $859.0M $479.0M $691.0M $937.0M $628.0M $612.0M $691.0M $419.0M -$299.0M $851.0M $1.108B $264.0M $425.0M -$1.417B $171.0M -$1.642B $1.182B -$130.0M $282.0M $966.0M $965.0M $757.0M $37.00M $268.0M -$331.0M $613.0M $367.0M $614.0M $546.0M $393.0M $404.0M $305.0M $141.0M $170.0M
YoY Change 34.79% -25.62% 74.2% -31.0% 23.0% -9.57% 4.66% 79.33% -30.68% -26.25% 49.2% 2.61% -11.43% 64.92% -240.13% -135.14% -23.19% 319.7% -37.88% -129.99% -928.65% -110.41% -238.92% -1009.23% -146.1% -70.81% 0.1% 27.48% 1945.95% -86.19% -180.97% -154.0% 67.03% -40.23% 12.45% 38.93% -2.72% 32.46% 116.31% -17.06%
Net Earnings / Revenue 9.06% 7.53% 10.09% 6.38% 9.29% 8.02% 9.42% 9.17% 5.26% 7.13% 9.43% 6.71% 6.84% 7.5% 4.95% -3.22% 8.01% 10.68% 2.68% 4.28% -12.1% 1.39% -12.54% 7.67% -0.79% 1.64% 5.62% 5.68% 5.15% 0.34% 2.43% -3.07% 5.51% 3.69% 6.76% 6.54% 5.67% 6.18% 6.45% 3.76% 5.23%
Basic Earnings Per Share $4.44 $3.29 $4.42 $2.54 $3.68 $2.99 $3.32 $3.18 $1.77 $2.56 $3.48 $2.33 $2.27
Diluted Earnings Per Share $4.43 $3.28 $4.41 $2.53 $3.67 $2.98 $3.30 $3.17 $1.77 $2.55 $3.47 $2.33 $2.27 $2.559M $1.558M -$1.112M $3.129M $4.229M $1.031M $1.660M -$6.242M $763.4K -$8.464M $6.424M -$706.5K $1.524M $5.222M $5.216M $4.092M $200.0K $1.449M -$1.789M $3.314M $1.984M $3.301M $2.920M $2.058M $2.104M $1.704M $815.0K $965.9K

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
Short-Term Investments
Other Short-Term Assets $188.0M $237.0M $270.0M $342.0M $340.0M $1.128B $1.361B $1.345B $1.221B $1.445B $1.456B $323.0M $202.0M $295.0M $495.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -20.68% -12.22% -21.05% 0.59% -69.86% -17.12% 1.19% 10.16% -15.5% -0.76% 350.77% 59.9% -31.53% -40.4%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $639.0M $933.0M $412.0M $645.0M $967.0M $1.624B $2.804B $1.800B $1.664B $1.869B $1.740B $578.0M $1.154B $751.0M $680.0M $259.0M $387.0M $132.0M $324.0M $278.0M $498.0M $192.0M $214.0M $104.0M $192.0M $255.0M $36.00M
YoY Change -31.51% 126.46% -36.12% -33.3% -40.46% -42.08% 55.78% 8.17% -10.97% 7.41% 201.04% -49.91% 53.66% 10.44% 162.55% -33.07% 193.18% -59.26% 16.55% -44.18% 159.38% -10.28% 105.77% -45.83% -24.71% 608.33%
Property, Plant & Equipment $393.0M $381.0M $401.0M $451.0M $502.0M $324.0M $326.0M $310.0M $343.0M $295.0M $304.0M $326.0M $309.0M $333.0M $360.0M $393.0M $378.0M $277.0M $197.0M $235.0M $314.0M $369.0M $444.0M $716.0M $746.0M $824.0M $747.0M $645.0M $585.0M $263.0M $222.0M $177.0M $186.0M $193.0M $203.0M $224.0M $196.0M $164.0M $165.0M $163.0M $157.0M
YoY Change 3.15% -4.99% -11.09% -10.16% 54.94% -0.61% 5.16% -9.62% 16.27% -2.96% -6.75% 5.5% -7.21% -7.5% -8.4% 3.97% 36.46% 40.61% -16.17% -25.16% -14.91% -16.89% -37.99% -4.02% -9.47% 10.31% 15.81% 10.26% 122.43% 18.47% 25.42% -4.84% -3.63% -4.93% -9.38% 14.29% 19.51% -0.61% 1.23% 3.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.56B $43.18B $50.33B $50.29B $47.74B $44.49B $46.87B $45.42B $44.70B $46.26B $46.11B $47.64B $44.37B $42.66B $42.00B $35.00B $41.79B $44.10B $39.70B $39.23B $38.10B $35.29B $35.83B $36.06B $35.56B $37.18B $36.20B $35.41B $35.89B $26.94B $25.36B $22.48B $21.89B $18.24B $16.61B $14.17B $12.18B $10.50B $8.991B $7.025B $6.880B
YoY Change 7.84% -14.21% 0.07% 5.34% 7.32% -5.09% 3.19% 1.61% -3.38% 0.34% -3.21% 7.35% 4.03% 1.57% 19.98% -16.24% -5.23% 11.09% 1.18% 2.97% 7.95% -1.49% -0.65% 1.4% -4.35% 2.69% 2.23% -1.32% 33.19% 6.23% 12.83% 2.7% 20.02% 9.82% 17.23% 16.28% 16.03% 16.77% 27.99% 2.11%
Other Assets $1.016B $1.178B $142.0M $66.00M $199.0M $392.0M $137.0M $379.0M $638.0M $191.0M $220.0M $93.00M $415.0M $667.0M $1.333B $3.493B $1.198B $855.0M $1.105B $712.0M $618.0M $723.0M $869.0M $503.0M $852.0M $995.0M $1.070B $1.347B $1.255B $1.663B $1.030B $1.078B $688.0M $547.0M $305.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -13.75% 729.58% 115.15% -66.83% -49.23% 186.13% -63.85% -40.6% 234.03% -13.18% 136.56% -77.59% -37.78% -49.96% -61.84% 191.57% 40.12% -22.62% 55.2% 15.21% -14.52% -16.8% 72.76% -40.96% -14.37% -7.01% -20.56% 7.33% -24.53% 61.46% -4.45% 56.69% 25.78% 79.34%
Total Long-Term Assets $54.66B $50.76B $56.35B $59.64B $58.05B $60.87B $65.68B $59.93B $64.06B $61.16B $59.48B $61.85B $60.52B $59.70B $59.68B $44.06B $41.53B $39.61B $35.35B $30.81B $27.26B $22.75B $19.35B $16.57B $13.92B $11.09B $10.37B
YoY Change 7.69% -9.92% -5.52% 2.74% -4.64% -7.31% 9.58% -6.44% 4.73% 2.83% -3.84% 2.2% 1.37% 0.04% 35.45% 6.11% 4.83% 12.06% 14.73% 13.03% 19.83% 17.57% 16.74% 19.03% 25.6% 6.93%
Total Assets $64.71B $60.93B $66.64B $64.03B $60.61B $57.15B $56.57B $55.23B $55.05B $55.57B $57.19B $58.52B $55.11B $55.33B $55.30B $51.69B $56.76B $60.28B $59.02B $62.50B $68.48B $61.73B $65.72B $63.03B $61.22B $62.43B $61.68B $60.46B $60.36B $44.32B $41.91B $39.74B $35.67B $31.09B $27.76B $22.94B $19.56B $16.68B $14.12B $11.34B $10.40B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $215.0M $220.0M $248.0M $279.0M $301.0M
YoY Change -2.27% -11.29% -11.11% -7.31%
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 $6.000M $63.00M $2.851B $767.0M $918.0M $442.0M $552.0M $923.0M $2.245B $1.300B $130.0M $153.0M $100.0M $774.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -90.48% -97.79% 271.71% -16.45% 107.69% -19.93% -40.2% -58.89% 72.69% 900.0% -15.03% 53.0% -87.08%
Long-Term Debt Due $550.0M $243.0M $0.00 $0.00 $0.00 $150.0M $0.00 $350.0M $0.00 $549.0M $13.00M $83.00M $400.0M $0.00 $350.0M $0.00 $252.0M $531.0M $263.0M $420.0M $329.0M $0.00 $0.00 $258.0M $2.000M $2.000M $2.000M $25.00M $401.0M $202.0M $1.000M $0.00 $0.00 $0.00 $0.00 $55.00M
YoY Change 126.34% -100.0% -100.0% -100.0% 4123.08% -84.34% -79.25% -100.0% -100.0% -52.54% 101.9% -37.38% 27.66% -100.0% 12800.0% 0.0% 0.0% -92.0% -93.77% 98.51% 20100.0% -100.0%
Total Short-Term Liabilities $765.0M $463.0M $248.0M $279.0M $301.0M $150.0M $350.0M $549.0M $13.00M $83.00M $400.0M $242.0M $18.00M $768.0M $3.112B $1.148B $1.737B $2.607B $1.465B $1.858B $2.838B $1.435B $446.0M $801.0M $505.0M $1.195B $283.0M $42.00M $102.0M $297.0M $745.0M $1.117B $100.0M $172.0M $74.00M $583.0M $146.0M $162.0M
YoY Change 65.23% 86.69% -11.11% -7.31% 4123.08% -84.34% -79.25% 65.29% 1244.44% -97.66% -75.32% 171.08% -33.91% -33.37% 77.95% -21.15% -34.53% 97.77% 221.75% -44.32% 58.61% -57.74% 322.26% 573.81% -58.82% -65.66% -60.13% -33.3% 1017.0% -41.86% 132.43% -87.31% 299.32% -9.88%
Long-Term Debt $2.481B $2.538B $2.779B $2.776B $2.679B $2.680B $2.708B $2.710B $2.210B $2.559B $2.011B $2.557B $2.525B $2.251B $2.303B $2.058B $1.807B $2.156B $1.438B $1.726B $1.641B $1.872B $2.238B $2.729B $2.881B $3.160B $2.897B $2.765B $2.768B $912.0M $913.0M $413.0M $412.0M $38.00M $41.00M $43.00M $46.00M $44.00M $44.00M $44.00M $44.00M
YoY Change -2.25% -8.67% 0.11% 3.62% -0.04% -1.03% -0.07% 22.62% -13.64% 27.25% -21.35% 1.27% 12.17% -2.26% 11.9% 13.89% -16.19% 49.93% -16.69% 5.18% -12.34% -16.35% -17.99% -5.28% -8.83% 9.08% 4.77% -0.11% 203.51% -0.11% 121.07% 0.24% 984.21% -7.32% -4.65% -6.52% 4.55% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $7.376B $7.477B $7.632B $7.121B $6.803B $6.491B $4.253B $4.123B $4.243B $3.833B $3.408B $3.245B $2.975B $3.056B $2.564B $2.824B $2.505B $2.740B $2.513B $2.520B $2.436B $2.573B $3.019B $2.721B $3.881B $3.722B $3.723B $3.904B $2.851B $3.463B $1.435B $1.229B $2.101B $638.0M $537.0M $524.0M $434.0M $583.0M $549.0M $518.0M $775.0M
YoY Change -1.35% -2.03% 7.18% 4.67% 4.81% 52.62% 3.15% -2.83% 10.7% 12.47% 5.02% 9.08% -2.65% 19.19% -9.21% 12.73% -8.58% 9.03% -0.28% 3.45% -5.32% -14.77% 10.95% -29.89% 4.27% -0.03% -4.64% 36.93% -17.67% 141.32% 16.76% -41.5% 229.31% 18.81% 2.48% 20.74% -25.56% 6.19% 5.98% -33.16%
Total Long-Term Liabilities $9.857B $10.02B $10.41B $9.897B $9.482B $9.171B $6.961B $6.833B $6.453B $6.392B $5.419B $5.802B $5.500B $5.307B $4.867B $4.882B $4.312B $4.896B $3.951B $4.246B $4.077B $4.445B $5.257B $5.450B $6.762B $6.882B $6.620B $6.669B $5.619B $4.375B $2.348B $1.642B $2.513B $676.0M $578.0M $567.0M $480.0M $627.0M $593.0M $562.0M $819.0M
YoY Change -1.58% -3.8% 5.19% 4.38% 3.39% 31.75% 1.87% 5.89% 0.95% 17.96% -6.6% 5.49% 3.64% 9.04% -0.31% 13.22% -11.93% 23.92% -6.95% 4.15% -8.28% -15.45% -3.54% -19.4% -1.74% 3.96% -0.73% 18.69% 28.43% 86.33% 43.0% -34.66% 271.75% 16.96% 1.94% 18.13% -23.44% 5.73% 5.52% -31.38%
Total Liabilities $54.82B $52.10B $53.83B $51.32B $48.40B $45.94B $44.32B $43.26B $43.29B $42.77B $44.54B $46.21B $43.62B $44.38B $44.64B $44.81B $46.61B $50.52B $50.07B $53.52B $59.56B $52.33B $57.60B $53.39B $52.28B $53.28B $53.37B $53.40B $53.63B $39.78B $36.53B $34.96B $30.56B $26.60B $23.60B $19.37B $16.51B $13.94B $12.05B $9.827B $9.050B
YoY Change 5.21% -3.21% 4.89% 6.04% 5.36% 3.64% 2.45% -0.06% 1.21% -3.98% -3.6% 5.93% -1.7% -0.58% -0.39% -3.86% -7.73% 0.9% -6.46% -10.14% 13.82% -9.15% 7.9% 2.11% -1.87% -0.17% -0.05% -0.43% 34.82% 8.88% 4.51% 14.37% 14.91% 12.69% 21.83% 17.38% 18.41% 15.68% 22.63% 8.59%

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Market Cap: $13.488 Billion

About CNA FINANCIAL CORP

CNA Financial Corp. engages in the provision of insurance holdings. The company is headquartered in Chicago, Illinois and currently employs 6,300 full-time employees. The Company’s segments include Specialty, Commercial and International, and Life & Group and Corporate & Other. The Specialty segment offers management and professional liability and other coverages through property and casualty products and services using a network of brokers, independent agencies and managing general underwriters. The Commercial segment works with a network of brokers and independent agents to market a range of property and casualty insurance products to all types of insureds targeting small business, construction, middle markets and other commercial customers. The International segment underwrites property and casualty coverages on a global basis through a branch operation in Canada, a European business consisting of insurance companies based in the United Kingdom and Luxembourg and Hardy, its Lloyd's syndicate. The Life & Group segment includes the results of its long-term care business that is in run-off.

Industry: Fire, Marine & Casualty Insurance Peers: AMERICAN FINANCIAL GROUP INC CINCINNATI FINANCIAL CORP ERIE INDEMNITY CO Fidelity National Financial, Inc. Kinsale Capital Group, Inc. LOEWS CORP MARKEL GROUP INC. OLD REPUBLIC INTERNATIONAL CORP PROGRESSIVE CORP/OH/ SELECTIVE INSURANCE GROUP INC