Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 | $14.66B | $14.85B | $12.52B | $10.58B | $11.94B | $12.25B | $11.41B | $11.07B | $11.81B | $12.67B | $12.03B | $11.76B | $11.80B | $10.64B | $9.041B | $11.26B | $10.03B | $9.566B | $8.618B | $8.040B | $7.573B | $7.916B | $8.110B | $8.191B | $10.38B | $9.490B | $10.62B | $10.54B | $10.30B | $9.409B | $8.940B | $8.734B | $8.636B | $8.205B | $7.745B | $7.592B | $6.950B | $6.024B | $7.288B | $7.900B | $5.891B |
YoY Change | -1.32% | 18.62% | 18.32% | -11.34% | -2.56% | 7.38% | 3.06% | -6.28% | -6.77% | 5.35% | 2.24% | -0.27% | 10.9% | 17.64% | -19.67% | 12.21% | 4.85% | 11.0% | 7.19% | 6.17% | -4.33% | -2.39% | -0.99% | -21.05% | 9.33% | -10.65% | 0.81% | 2.25% | 9.51% | 5.25% | 2.36% | 1.13% | 5.25% | 5.94% | 2.02% | 9.24% | 15.37% | -17.34% | -7.75% | 34.1% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 | $14.66B | $14.85B | $12.52B | $10.58B | $11.94B | $12.25B | $11.41B | $11.07B | $11.81B | $12.67B | $12.03B | $11.76B | $11.80B | $10.64B | $9.041B | $11.26B | $10.03B | $9.566B | $8.618B | $8.040B | $7.573B | $7.916B | $8.110B | $8.191B | $10.38B | $9.490B | $10.62B | $10.54B | $10.30B | $9.409B | $8.940B | $8.734B | $8.636B | $8.205B | $7.745B | $7.592B | $6.950B | $6.024B | $7.288B | $7.900B | $5.891B |
Cost Of Revenue | $4.141B | $4.311B | $3.048B | $2.225B | $2.690B | $3.013B | $2.977B | $2.805B | $3.293B | $4.100B | $3.931B | $3.828B | $3.897B | $3.287B | $2.848B | $4.224B | $3.450B | $3.291B | $2.868B | $2.945B | $2.850B | $2.847B | $2.912B | $3.271B | $4.307B | $3.749B | $4.081B | $4.079B | $4.064B | $8.227B | $7.934B | $7.769B | $7.782B | $7.337B | $6.876B | $6.683B | $6.155B | $5.272B | $6.407B | $6.966B | $5.274B |
Gross Profit | $10.52B | $10.54B | $9.474B | $8.358B | $9.247B | $9.237B | $8.431B | $8.264B | $8.518B | $8.569B | $8.095B | $7.935B | $7.898B | $7.349B | $6.193B | $7.031B | $6.580B | $6.275B | $5.750B | $5.095B | $4.723B | $5.069B | $5.198B | $4.920B | $6.068B | $5.741B | $6.540B | $6.457B | $6.240B | $1.182B | $1.006B | $965.0M | $854.0M | $868.0M | $869.0M | $909.0M | $795.0M | $752.0M | $881.0M | $934.0M | $617.0M |
Gross Profit Margin | 71.75% | 70.98% | 75.66% | 78.98% | 77.47% | 75.4% | 73.9% | 74.66% | 72.12% | 67.64% | 67.31% | 67.46% | 66.96% | 69.1% | 68.5% | 62.47% | 65.6% | 65.6% | 66.72% | 63.37% | 62.37% | 64.03% | 64.09% | 60.07% | 58.49% | 60.5% | 61.58% | 61.29% | 60.56% | 12.56% | 11.25% | 11.05% | 9.89% | 10.58% | 11.22% | 11.97% | 11.44% | 12.48% | 12.09% | 11.82% | 10.47% |
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 | 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 | $3.378B | $3.257B | $2.914B | $2.613B | $3.024B | $3.133B | $3.375B | $3.600B | $3.726B | $3.805B | $3.518B | $3.412B | $3.452B | $3.331B | $3.020B | $3.380B | $3.437B | $3.437B | $3.374B | $3.313B | $3.221B | $3.421B | $3.568B | $3.563B | $4.456B | $4.042B | $4.337B | $4.301B | $4.267B | ||||||||||||
YoY Change | 3.72% | 11.77% | 11.52% | -13.59% | -3.48% | -7.17% | -6.25% | -3.38% | -2.08% | 8.16% | 3.11% | -1.16% | 3.63% | 10.3% | -10.65% | -1.66% | 0.0% | 1.87% | 1.84% | 2.86% | -5.85% | -4.12% | 0.14% | -20.04% | 10.24% | -6.8% | 0.84% | 0.8% | |||||||||||||
% of Gross Profit | 32.12% | 30.9% | 30.76% | 31.26% | 32.7% | 33.92% | 40.03% | 43.56% | 43.74% | 44.4% | 43.46% | 43.0% | 43.71% | 45.33% | 48.76% | 48.07% | 52.23% | 54.77% | 58.68% | 65.02% | 68.2% | 67.49% | 68.64% | 72.42% | 73.43% | 70.41% | 66.31% | 66.61% | 68.38% | ||||||||||||
Research & Development | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $1.611B | $1.500B | $1.400B | $1.400B | $1.300B | $1.300B | $1.315B | $1.301B | $1.208B | $1.151B | $1.104B | $1.059B | $976.0M | $947.0M | $903.0M | $900.0M | $890.0M | $867.0M | $833.0M | $730.0M | $643.0M | $649.0M | $622.0M | $600.0M | $621.0M | $630.0M | $646.0M | $620.0M | $600.0M | $577.0M | $572.0M | $527.0M | $501.0M | $473.0M | $447.0M | $467.0M | $452.0M | $394.0M | $409.0M | $453.0M | $321.0M |
YoY Change | 7.4% | 7.14% | 0.0% | 7.69% | 0.0% | -1.14% | 1.08% | 7.7% | 4.95% | 4.26% | 4.25% | 8.5% | 3.06% | 4.87% | 0.33% | 1.12% | 2.65% | 4.08% | 14.11% | 13.53% | -0.92% | 4.34% | 3.67% | -3.38% | -1.43% | -2.48% | 4.19% | 3.33% | 3.99% | 0.87% | 8.54% | 5.19% | 5.92% | 5.82% | -4.28% | 3.32% | 14.72% | -3.67% | -9.71% | 41.12% | |
% of Gross Profit | 15.32% | 14.23% | 14.78% | 16.75% | 14.06% | 14.07% | 15.6% | 15.74% | 14.18% | 13.43% | 13.64% | 13.35% | 12.36% | 12.89% | 14.58% | 12.8% | 13.53% | 13.82% | 14.49% | 14.33% | 13.61% | 12.8% | 11.97% | 12.2% | 10.23% | 10.97% | 9.88% | 9.6% | 9.62% | 48.82% | 56.86% | 54.61% | 58.67% | 54.49% | 51.44% | 51.38% | 56.86% | 52.39% | 46.42% | 48.5% | 52.03% |
Operating Expenses | $4.989B | $4.757B | $4.334B | $3.996B | $4.373B | $7.381B | $7.688B | $7.656B | $8.227B | $9.056B | $8.553B | $4.471B | $4.428B | $4.278B | $6.771B | $8.504B | $4.320B | $4.294B | $4.200B | $4.024B | $4.073B | $4.050B | $4.181B | $4.115B | $5.039B | $4.640B | $4.957B | $4.935B | $4.857B | $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 | 4.88% | 9.76% | 8.46% | -8.62% | -40.75% | -3.99% | 0.42% | -6.94% | -9.15% | 5.88% | 91.3% | 0.97% | 3.51% | -36.82% | -20.38% | 96.85% | 0.61% | 2.24% | 4.37% | -1.2% | 0.57% | -3.13% | 1.6% | -18.34% | 8.6% | -6.39% | 0.45% | 1.61% | |||||||||||||
Operating Profit | $5.527B | $5.785B | $5.594B | $4.362B | $4.965B | $4.869B | $3.720B | $3.413B | $3.584B | $3.613B | $3.473B | $3.464B | $3.470B | $3.071B | $2.270B | $2.751B | $2.260B | $1.981B | $1.550B | $1.071B | $650.0M | $1.019B | $1.017B | $805.0M | $1.029B | $1.101B | $1.583B | $1.522B | $1.383B | $1.182B | $1.006B | $965.0M | $854.0M | $868.0M | $869.0M | $909.0M | $795.0M | $752.0M | $881.0M | $934.0M | $617.0M |
YoY Change | -4.46% | 3.41% | 28.24% | -12.15% | 1.97% | 30.89% | 9.0% | -4.77% | -0.8% | 4.03% | 0.26% | -0.17% | 12.99% | 35.29% | -17.48% | 21.73% | 14.08% | 27.81% | 44.72% | 64.77% | -36.21% | 0.2% | 26.34% | -21.77% | -6.54% | -30.45% | 4.01% | 10.05% | 17.01% | 17.5% | 4.25% | 13.0% | -1.61% | -0.12% | -4.4% | 14.34% | 5.72% | -14.64% | -5.67% | 51.38% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 | -$809.0M | -$742.0M | $7.000M | $17.00M | $48.00M | $32.00M | $546.0M | $579.0M | $544.0M | $545.0M | $562.0M | $566.0M | $552.0M | $557.0M | $558.0M | $519.0M | -$362.0M | -$351.0M | -$385.0M | -$430.0M | -$403.0M | -$421.0M | -$537.0M | -$539.0M | -$470.0M | -$308.0M | -$433.0M | -$241.0M | -$166.0M | -$281.0M | -$298.0M | -$276.0M | -$306.0M | -$319.0M | -$343.0M | -$347.0M | -$324.0M | -$287.0M | -$230.0M | -$242.0M | -$215.0M |
YoY Change | 9.03% | -10700.0% | -58.82% | -64.58% | 50.0% | -94.14% | -5.7% | 6.43% | -0.18% | -3.02% | -0.71% | 2.54% | -0.9% | -0.18% | 7.51% | -243.37% | 3.13% | -8.83% | -10.47% | 6.7% | -4.28% | -21.6% | -0.37% | 14.68% | 52.6% | -28.87% | 79.67% | 45.18% | -40.93% | -5.7% | 7.97% | -9.8% | -4.08% | -7.0% | -1.15% | 7.1% | 12.89% | 24.78% | -4.96% | 12.56% | |
% of Operating Profit | -14.64% | -12.83% | 0.13% | 0.39% | 0.97% | 0.66% | 14.68% | 16.96% | 15.18% | 15.08% | 16.18% | 16.34% | 15.91% | 18.14% | 24.58% | 18.87% | -16.02% | -17.72% | -24.84% | -40.15% | -62.0% | -41.32% | -52.8% | -66.96% | -45.68% | -27.97% | -27.35% | -15.83% | -12.0% | -23.77% | -29.62% | -28.6% | -35.83% | -36.75% | -39.47% | -38.17% | -40.75% | -38.16% | -26.11% | -25.91% | -34.85% |
Other Income/Expense, Net | $139.0M | $133.0M | $79.00M | $19.00M | $88.00M | $74.00M | $53.00M | $22.00M | $98.00M | -$8.000M | $11.00M | $73.00M | $22.00M | $32.00M | $34.00M | $100.0M | $50.00M | $17.00M | -$129.0M | $51.00M | $78.00M | $54.00M | $28.00M | $11.00M | $43.00M | -$40.00M | -$1.000M | $27.00M | $14.00M | $105.0M | $18.00M | $3.000M | $94.00M | $41.00M | $166.0M | $116.0M | $117.0M | $66.00M | $40.00M | $33.00M | $16.00M |
YoY Change | 4.51% | 68.35% | 315.79% | -78.41% | 18.92% | 39.62% | 140.91% | -77.55% | -1325.0% | -172.73% | -84.93% | 231.82% | -31.25% | -5.88% | -66.0% | 100.0% | 194.12% | -113.18% | -352.94% | -34.62% | 44.44% | 92.86% | 154.55% | -74.42% | -207.5% | 3900.0% | -103.7% | 92.86% | -86.67% | 483.33% | 500.0% | -96.81% | 129.27% | -75.3% | 43.1% | -0.85% | 77.27% | 65.0% | 21.21% | 106.25% |
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 | 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 | $4.891B | $5.414B | $5.000B | $3.600B | $4.300B | $4.300B | $3.142B | $2.741B | $3.138B | $3.044B | $2.922B | $2.971B | $2.940B | $2.546B | $1.746B | $2.332B | $1.948B | $1.841B | $1.036B | $637.0M | $195.0M | $652.0M | $448.0M | $277.0M | $104.0M | $744.0M | $1.183B | $1.316B | $974.0M | $1.006B | $633.0M | -$7.000M | -$113.0M | $537.0M | $692.0M | -$60.00M | $588.0M | $531.0M | -$263.0M | $725.0M | $418.0M |
YoY Change | -9.66% | 8.28% | 38.89% | -16.28% | 0.0% | 36.86% | 14.63% | -12.65% | 3.09% | 4.18% | -1.65% | 1.05% | 15.48% | 45.82% | -25.13% | 19.71% | 5.81% | 77.7% | 62.64% | 226.67% | -70.09% | 45.54% | 61.73% | 166.35% | -86.02% | -37.11% | -10.11% | 35.11% | -3.18% | 58.93% | -9142.86% | -93.81% | -121.04% | -22.4% | -1253.33% | -110.2% | 10.73% | -301.9% | -136.28% | 73.44% | |
Income Tax | $1.176B | $1.248B | $1.170B | $862.0M | $985.0M | $995.0M | -$2.329B | $1.027B | $1.170B | $1.117B | $1.058B | $1.108B | $1.086B | $983.0M | $618.0M | $847.0M | -$712.0M | $531.0M | $316.0M | $219.0M | $58.00M | $242.0M | $155.0M | $91.00M | $72.00M | $224.0M | $384.0M | $461.0M | $356.0M | $354.0M | $274.0M | -$27.00M | -$37.00M | $172.0M | $265.0M | -$22.00M | $215.0M | $217.0M | -$145.0M | $311.0M | $157.0M |
% Of Pretax Income | 24.04% | 23.05% | 23.4% | 23.94% | 22.91% | 23.14% | -74.12% | 37.47% | 37.28% | 36.7% | 36.21% | 37.29% | 36.94% | 38.61% | 35.4% | 36.32% | -36.55% | 28.84% | 30.5% | 34.38% | 29.74% | 37.12% | 34.6% | 32.85% | 69.23% | 30.11% | 32.46% | 35.03% | 36.55% | 35.19% | 43.29% | 32.03% | 38.29% | 36.56% | 40.87% | 42.9% | 37.56% | ||||
Net Earnings | $3.715B | $4.166B | $3.781B | $2.765B | $3.331B | $3.309B | $5.471B | $1.714B | $1.968B | $1.927B | $1.864B | $1.863B | $1.854B | $1.563B | $1.143B | $1.355B | $1.336B | $1.310B | $1.145B | $339.0M | $246.0M | $424.0M | $293.0M | $565.0M | $2.000M | $537.0M | $799.0M | $855.0M | $618.0M | $652.0M | $359.0M | $20.00M | -$272.0M | $416.0M | $452.0M | $147.0M | $138.0M | $418.0M | -$118.0M | $414.0M | $261.0M |
YoY Change | -10.83% | 10.18% | 36.75% | -16.99% | 0.66% | -39.52% | 219.19% | -12.91% | 2.13% | 3.38% | 0.05% | 0.49% | 18.62% | 36.75% | -15.65% | 1.42% | 1.98% | 14.41% | 237.76% | 37.8% | -41.98% | 44.71% | -48.14% | 28150.0% | -99.63% | -32.79% | -6.55% | 38.35% | -5.21% | 81.62% | 1695.0% | -107.35% | -165.38% | -7.96% | 207.48% | 6.52% | -66.99% | -454.24% | -128.5% | 58.62% | |
Net Earnings / Revenue | 25.35% | 28.05% | 30.19% | 26.13% | 27.9% | 27.01% | 47.96% | 15.48% | 16.66% | 15.21% | 15.5% | 15.84% | 15.72% | 14.7% | 12.64% | 12.04% | 13.32% | 13.69% | 13.29% | 4.22% | 3.25% | 5.36% | 3.61% | 6.9% | 0.02% | 5.66% | 7.52% | 8.12% | 6.0% | 6.93% | 4.02% | 0.23% | -3.15% | 5.07% | 5.84% | 1.94% | 1.99% | 6.94% | -1.62% | 5.24% | 4.43% |
Basic Earnings Per Share | $1.85 | $1.95 | $1.68 | $1.20 | $1.39 | $3.86 | $6.01 | $1.81 | $2.00 | $1.93 | $1.83 | $1.80 | $1.71 | $1.37 | $0.97 | $3.39 | |||||||||||||||||||||||||
Diluted Earnings Per Share | $1.85 | $1.946M | $1.68 | $1.20 | $1.39 | $3.84 | $5.99 | $1.81 | $2.00 | $1.92 | $1.83 | $1.79 | $1.70 | $1.35 | $0.96 | $3.32 | $993.3K | $937.1K | $837.0K | $251.1K | $182.8K | $316.2K | $230.0K | $445.6K | $1.567K | $417.9K | $620.8K | $671.1K | $485.1K | $519.1K | $287.9K | $16.19K | -$225.5K | $352.8K | $372.0K | $83.67K | $74.27K | $227.2K | -$65.09K | $233.8K | $165.9K |
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 | 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 | $1.436B | $2.087B | $2.316B | $3.131B | $1.954B | $1.111B | $419.0M | $1.020B | $1.438B | $961.0M | $1.079B | $1.371B | $1.306B | $1.346B | $1.090B | $745.0M | $714.0M | $900.0M | $602.0M | $859.0M | $368.0M | $264.0M | $618.0M | $686.0M | $974.0M | $533.0M | $690.0M | $682.0M | $660.0M | $535.0M | $499.0M | $530.0M | $465.0M | $609.0M | $591.0M | $508.0M | $928.0M | $374.0M | $187.0M | $377.0M | $314.0M |
YoY Change | -31.19% | -9.89% | -26.03% | 60.24% | 75.88% | 165.16% | -58.92% | -29.07% | 49.64% | -10.94% | -21.3% | 4.98% | -2.97% | 23.49% | 46.31% | 4.34% | -20.67% | 49.5% | -29.92% | 133.42% | 39.39% | -57.28% | -9.91% | -29.57% | 82.74% | -22.75% | 1.17% | 3.33% | 23.36% | 7.21% | -5.85% | 13.98% | -23.65% | 3.05% | 16.34% | -45.26% | 148.13% | 100.0% | -50.4% | 20.06% | |
Cash & Equivalents | $1.353B | $1.958B | $2.239B | $3.129B | $958.0M | $858.0M | $401.0M | $603.0M | $628.0M | $669.0M | $592.0M | $784.0M | $783.0M | $1.292B | $1.029B | $669.0M | $368.0M | $461.0M | $309.0M | $522.0M | $368.0M | $264.0M | $618.0M | $686.0M | $974.0M | $533.0M | $690.0M | $682.0M | $660.0M | $535.0M | $499.0M | $530.0M | $465.0M | $609.0M | $591.0M | $508.0M | $928.0M | $374.0M | $187.0M | $377.0M | $314.0M |
Short-Term Investments | $83.00M | $129.0M | $77.00M | $2.000M | $996.0M | $253.0M | $18.00M | $417.0M | $810.0M | $292.0M | $487.0M | $587.0M | $523.0M | $54.00M | $61.00M | $76.00M | $346.0M | $439.0M | $293.0M | $337.0M | |||||||||||||||||||||
Other Short-Term Assets | $1.948B | $1.762B | $70.00M | $96.00M | $77.00M | $181.0M | $154.0M | $122.0M | $70.00M | $209.0M | $219.0M | $194.0M | $260.0M | $298.0M | $282.0M | $322.0M | $363.0M | $394.0M | $369.0M | $820.0M | $646.0M | $546.0M | $604.0M | $290.0M | $234.0M | $328.0M | $271.0M | $267.0M | $223.0M | $213.0M | $205.0M | $97.00M | $136.0M | $131.0M | $238.0M | $914.0M | $701.0M | $482.0M | $136.0M | $124.0M | $153.0M |
YoY Change | 10.56% | 2417.14% | -27.08% | 24.68% | -57.46% | 17.53% | 26.23% | 74.29% | -66.51% | -4.57% | 12.89% | -25.38% | -12.75% | 5.67% | -12.42% | -11.29% | -7.87% | 6.78% | -55.0% | 26.93% | 18.32% | -9.6% | 108.28% | 23.93% | -28.66% | 21.03% | 1.5% | 19.73% | 4.69% | 3.9% | 111.34% | -28.68% | 3.82% | -44.96% | -73.96% | 30.39% | 45.44% | 254.41% | 9.68% | -18.95% | |
Inventory | $446.0M | $341.0M | $339.0M | $302.0M | $261.0M | $263.0M | $372.0M | $407.0M | $350.0M | $273.0M | $252.0M | $274.0M | $240.0M | $218.0M | $203.0M | $217.0M | $240.0M | $204.0M | $199.0M | $165.0M | $168.0M | $180.0M | $191.0M | $194.0M | $220.0M | $225.0M | $227.0M | $229.0M | $220.0M | $211.0M | $199.0M | $189.0M | $206.0M | $257.0M | $237.0M | $896.0M | $216.0M | $205.0M | $428.0M | $458.0M | $424.0M |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $1.393B | $1.313B | $1.148B | $912.0M | $986.0M | $1.010B | $970.0M | $938.0M | $982.0M | $1.129B | $1.052B | $1.114B | $1.000B | $993.0M | $995.0M | $1.107B | $1.174B | $1.174B | $1.202B | $1.159B | $1.115B | $799.0M | $871.0M | $850.0M | $1.135B | $898.0M | $987.0M | $894.0M | $832.0M | $706.0M | $668.0M | $605.0M | $728.0M | $728.0M | $645.0M | $117.0M | $730.0M | $1.011B | $1.299B | $1.178B | $1.175B |
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 | $3.384B | $3.849B | $3.873B | $4.441B | $3.278B | $2.565B | $1.915B | $2.487B | $2.840B | $2.572B | $2.602B | $2.953B | $2.806B | $2.855B | $2.570B | $2.391B | $2.491B | $2.672B | $2.372B | $3.003B | $2.297B | $1.789B | $2.284B | $2.020B | $2.563B | $1.984B | $2.175B | $2.072B | $1.935B | $1.665B | $1.571B | $1.421B | $1.535B | $1.725B | $1.711B | $2.435B | $2.575B | $2.072B | $2.050B | $2.137B | $2.066B |
YoY Change | -12.08% | -0.62% | -12.79% | 35.48% | 27.8% | 33.94% | -23.0% | -12.43% | 10.42% | -1.15% | -11.89% | 5.24% | -1.72% | 11.09% | 7.49% | -4.01% | -6.77% | 12.65% | -21.01% | 30.74% | 28.4% | -21.67% | 13.07% | -21.19% | 29.18% | -8.78% | 4.97% | 7.08% | 16.22% | 5.98% | 10.56% | -7.43% | -11.01% | 0.82% | -29.73% | -5.44% | 24.28% | 1.07% | -4.07% | 3.44% | |
Property, Plant & Equipment | $34.94B | $34.24B | $33.52B | $32.92B | $32.70B | $32.00B | $31.76B | $31.15B | $30.17B | $28.58B | $27.29B | $26.05B | $24.97B | $40.13B | $23.06B | $22.69B | $21.78B | $20.92B | $20.16B | $19.95B | $13.63B | $13.29B | $12.85B | $12.66B | $12.26B | $12.65B | $12.41B | $11.91B | $11.30B | $11.04B | $10.79B | $10.64B | $10.18B | $9.991B | $9.652B | $14.05B | $9.295B | $9.602B | $9.107B | $8.987B | $8.517B |
YoY Change | 2.02% | 2.17% | 1.82% | 0.66% | 2.19% | 0.74% | 1.97% | 3.23% | 5.56% | 4.74% | 4.76% | 4.31% | -37.77% | 74.01% | 1.66% | 4.17% | 4.1% | 3.77% | 1.09% | 46.29% | 2.62% | 3.42% | 1.47% | 3.3% | -3.07% | 1.93% | 4.2% | 5.39% | 2.29% | 2.37% | 1.43% | 4.51% | 1.86% | 3.51% | -31.29% | 51.14% | -3.2% | 5.44% | 1.34% | 5.52% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $2.397B | $2.292B | $2.099B | $1.985B | $1.879B | $1.779B | $1.686B | $1.459B | $1.394B | $1.356B | $1.298B | $1.206B | $1.171B | $1.134B | $1.123B | $1.063B | $1.079B | $943.0M | $907.0M | $855.0M | $4.903B | $5.034B | $4.952B | $5.021B | $5.073B | $5.246B | $4.638B | $2.310B | $312.0M | $302.0M | $268.0M | $264.0M | $238.0M | $223.0M | $284.0M | -$4.417B | $281.0M | $232.0M | $121.0M | $137.0M | $115.0M |
YoY Change | 4.58% | 9.19% | 5.74% | 5.64% | 5.62% | 5.52% | 15.56% | 4.66% | 2.8% | 4.47% | 7.63% | 2.99% | 3.26% | 0.98% | 5.64% | -1.48% | 14.42% | 3.97% | 6.08% | -82.56% | -2.6% | 1.66% | -1.37% | -1.03% | -3.3% | 13.11% | 100.78% | 640.38% | 3.31% | 12.69% | 1.52% | 10.92% | 6.73% | -21.48% | -106.43% | -1671.89% | 21.12% | 91.74% | -11.68% | 19.13% | |
Other Assets | $1.692B | $1.529B | $592.0M | $451.0M | $400.0M | $387.0M | $374.0M | $318.0M | $337.0M | $541.0M | $591.0M | $514.0M | $393.0M | -$16.05B | $66.00M | $82.00M | $120.0M | $591.0M | $790.0M | $802.0M | $926.0M | $842.0M | $718.0M | $846.0M | $827.0M | $552.0M | $738.0M | $677.0M | $738.0M | $713.0M | $793.0M | $728.0M | $848.0M | $865.0M | $651.0M | $960.0M | $587.0M | $999.0M | $198.0M | $212.0M | $234.0M |
YoY Change | 10.66% | 158.28% | 31.26% | 12.75% | 3.36% | 3.48% | 17.61% | -5.64% | -37.71% | -8.46% | 14.98% | 30.79% | -102.45% | -24421.21% | -19.51% | -31.67% | -79.7% | -25.19% | -1.5% | -13.39% | 9.98% | 17.27% | -15.13% | 2.3% | 49.82% | -25.2% | 9.01% | -8.27% | 3.51% | -10.09% | 8.93% | -14.15% | -1.97% | 32.87% | -32.19% | 63.54% | -41.24% | 404.55% | -6.6% | -9.4% | |
Total Long-Term Assets | $39.02B | $38.06B | $36.66B | $35.35B | $34.98B | $34.16B | $33.82B | $32.93B | $31.91B | $30.48B | $29.18B | $27.77B | $26.54B | $25.29B | $24.32B | $23.90B | $23.04B | $22.46B | $21.86B | $21.60B | $19.46B | $19.16B | $18.52B | $18.53B | $18.16B | $18.44B | $17.78B | $14.89B | $12.35B | $12.06B | $11.85B | $11.63B | $11.26B | $11.08B | $10.59B | $10.59B | $10.16B | $10.83B | $9.426B | $9.336B | $8.866B |
YoY Change | 2.52% | 3.83% | 3.69% | 1.07% | 2.39% | 1.01% | 2.72% | 3.2% | 4.67% | 4.46% | 5.08% | 4.64% | 4.95% | 3.98% | 1.76% | 3.71% | 2.61% | 2.73% | 1.19% | 10.99% | 1.57% | 3.48% | -0.06% | 2.04% | -1.55% | 3.72% | 19.4% | 20.62% | 2.39% | 1.77% | 1.9% | 3.24% | 1.66% | 4.65% | -0.04% | 4.21% | -6.18% | 14.93% | 0.96% | 5.3% | |
Total Assets | $42.41B | $41.91B | $40.53B | $39.79B | $38.26B | $36.73B | $35.74B | $35.41B | $34.75B | $33.05B | $31.78B | $30.72B | $29.34B | $28.14B | $26.89B | $26.29B | $25.53B | $25.13B | $24.23B | $24.61B | $21.76B | $20.95B | $20.80B | $20.55B | $20.72B | $20.43B | $19.96B | $16.97B | $14.28B | $13.72B | $13.42B | $13.05B | $12.80B | $12.80B | $12.30B | $13.03B | $12.74B | $12.91B | $11.48B | $11.47B | $10.93B |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $1.237B | $1.130B | $963.0M | $809.0M | $1.043B | $949.0M | $847.0M | $806.0M | $764.0M | $845.0M | $957.0M | $948.0M | $1.018B | $1.046B | $967.0M | $973.0M | $976.0M | $974.0M | $954.0M | $870.0M | $821.0M | $802.0M | $905.0M | $1.030B | $1.197B | $1.216B | $1.179B | $1.189B | $1.121B | $1.992B | $1.965B | $2.066B | $2.079B | $1.946B | $1.867B | $1.865B | $1.492B | $1.501B | $1.744B | $1.645B | $1.542B |
YoY Change | 9.47% | 17.34% | 19.04% | -22.44% | 9.91% | 12.04% | 5.09% | 5.5% | -9.59% | -11.7% | 0.95% | -6.88% | -2.68% | 8.17% | -0.62% | -0.31% | 0.21% | 2.1% | 9.66% | 5.97% | 2.37% | -11.38% | -12.14% | -13.95% | -1.56% | 3.14% | -0.84% | 6.07% | -43.72% | 1.37% | -4.89% | -0.63% | 6.83% | 4.23% | 0.11% | 25.0% | -0.6% | -13.93% | 6.02% | 6.68% | |
Accrued Expenses | $585.0M | $776.0M | $694.0M | $527.0M | $546.0M | $550.0M | $602.0M | $545.0M | $490.0M | $613.0M | $587.0M | $468.0M | $541.0M | $520.0M | $383.0M | $465.0M | $461.0M | $495.0M | $565.0M | $380.0M | $388.0M | $457.0M | $409.0M | $405.0M | $436.0M | $462.0M | $477.0M | $499.0M | $526.0M | $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 | -24.61% | 11.82% | 31.69% | -3.48% | -0.73% | -8.64% | 10.46% | 11.22% | -20.07% | 4.43% | 25.43% | -13.49% | 4.04% | 35.77% | -17.63% | 0.87% | -6.87% | -12.39% | 48.68% | -2.06% | -15.1% | 11.74% | 0.99% | -7.11% | -5.63% | -3.14% | -4.41% | -5.13% | |||||||||||||
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 | $1.000M | $4.000M | $8.000M | $1.000M | $101.0M | $2.000M | $143.0M | $225.0M | $749.0M | $574.0M | $187.0M | $126.0M | $335.0M | $148.0M | $201.0M | $164.0M | $14.00M | $168.0M | $96.00M | $203.0M | $969.0M | $69.00M | $32.00M | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -75.0% | -50.0% | 700.0% | -99.01% | 4950.0% | -98.6% | -36.44% | -69.96% | 30.49% | 206.95% | 48.41% | -62.39% | 126.35% | -26.37% | 22.56% | 1071.43% | -91.67% | 75.0% | -52.71% | -79.05% | 1304.35% | 115.63% | ||||||||||||||||||
Long-Term Debt Due | $558.0M | $151.0M | $181.0M | $401.0M | $245.0M | $18.00M | $19.00M | $331.0M | $20.00M | $228.0M | $533.0M | $780.0M | $507.0M | $613.0M | $113.0M | $319.0M | $783.0M | $592.0M | $936.0M | $983.0M | $426.0M | $391.0M | $1.044B | $192.0M | $349.0M | $100.0M | $229.0M | $101.0M | $486.0M | $312.0M | $146.0M | $200.0M | $230.0M | $261.0M | $261.0M | $227.0M | $254.0M | $205.0M | $208.0M | $261.0M | $282.0M |
YoY Change | 269.54% | -16.57% | -54.86% | 63.67% | 1261.11% | -5.26% | -94.26% | 1555.0% | -91.23% | -57.22% | -31.67% | 53.85% | -17.29% | 442.48% | -64.58% | -59.26% | 32.26% | -36.75% | -4.78% | 130.75% | 8.95% | -62.55% | 443.75% | -44.99% | 249.0% | -56.33% | 126.73% | -79.22% | 55.77% | 113.7% | -27.0% | -13.04% | -11.88% | 0.0% | 14.98% | -10.63% | 23.9% | -1.44% | -20.31% | -7.45% | |
Total Short-Term Liabilities | $3.224B | $2.471B | $2.233B | $2.019B | $2.151B | $1.915B | $1.894B | $2.040B | $1.952B | $2.107B | $2.424B | $2.645B | $2.558B | $2.537B | $1.865B | $2.404B | $2.671B | $2.522B | $2.979B | $3.317B | $2.374B | $2.454B | $3.307B | $3.251B | $3.473B | $2.600B | $2.707B | $2.757B | $2.991B | $2.505B | $2.275B | $2.280B | $2.477B | $2.303B | $2.331B | $3.061B | $1.815B | $1.738B | $1.952B | $1.906B | $1.824B |
YoY Change | 30.47% | 10.66% | 10.6% | -6.14% | 12.32% | 1.11% | -7.16% | 4.51% | -7.36% | -13.08% | -8.36% | 3.4% | 0.83% | 36.03% | -22.42% | -10.0% | 5.91% | -15.34% | -10.19% | 39.72% | -3.26% | -25.79% | 1.72% | -6.39% | 33.58% | -3.95% | -1.81% | -7.82% | 19.4% | 10.11% | -0.22% | -7.95% | 7.56% | -1.2% | -23.85% | 68.65% | 4.43% | -10.96% | 2.41% | 4.5% | |
Long-Term Debt | $17.98B | $17.90B | $16.19B | $16.30B | $15.99B | $14.74B | $11.79B | $10.96B | $10.52B | $9.514B | $9.022B | $9.052B | $8.734B | $8.051B | $7.895B | $7.512B | $6.470B | $5.362B | $5.093B | $6.248B | $6.886B | $6.519B | $5.839B | $5.896B | $6.196B | $6.432B | $6.416B | $4.331B | $2.222B | $2.618B | $3.133B | $3.245B | $2.804B | $3.025B | $2.727B | $3.032B | $3.009B | $3.703B | $2.499B | $2.302B | $2.466B |
YoY Change | 0.44% | 10.57% | -0.73% | 1.94% | 8.51% | 25.01% | 7.55% | 4.25% | 10.52% | 5.45% | -0.33% | 3.64% | 8.48% | 1.98% | 5.1% | 16.11% | 20.66% | 5.28% | -18.49% | -9.27% | 5.63% | 11.65% | -0.97% | -4.84% | -3.67% | 0.25% | 48.14% | 94.91% | -15.13% | -16.44% | -3.45% | 15.73% | -7.31% | 10.93% | -10.06% | 0.76% | -18.74% | 48.18% | 8.56% | -6.65% | |
Other Long-Term Liabilities | $1.330B | $1.351B | $1.230B | $1.192B | $1.289B | $805.0M | $916.0M | $1.122B | $1.431B | $1.398B | $1.170B | $1.794B | $1.983B | $1.800B | $1.831B | $2.068B | $1.591B | $2.193B | $2.124B | $2.250B | $2.345B | $2.170B | $1.914B | $2.000B | $2.068B | $2.342B | $2.129B | $2.162B | $2.267B | $2.300B | $2.491B | $2.467B | $2.114B | $1.401B | $1.465B | $1.365B | $578.0M | $527.0M | $598.0M | $343.0M | $343.0M |
YoY Change | -1.55% | 9.84% | 3.19% | -7.53% | 60.12% | -12.12% | -18.36% | -21.59% | 2.36% | 19.49% | -34.78% | -9.53% | 10.17% | -1.69% | -11.46% | 29.98% | -27.45% | 3.25% | -5.6% | -4.05% | 8.06% | 13.38% | -4.3% | -3.29% | -11.7% | 10.0% | -1.53% | -4.63% | -1.43% | -7.67% | 0.97% | 16.7% | 50.89% | -4.37% | 7.33% | 136.16% | 9.68% | -11.87% | 74.34% | 0.0% | |
Total Long-Term Liabilities | $19.31B | $19.25B | $17.42B | $17.50B | $17.28B | $15.54B | $12.71B | $12.08B | $11.95B | $10.91B | $10.19B | $10.85B | $10.72B | $9.851B | $9.726B | $9.580B | $8.061B | $7.555B | $7.217B | $8.498B | $9.231B | $8.689B | $7.753B | $7.896B | $8.264B | $8.774B | $8.545B | $6.493B | $4.489B | $4.918B | $5.624B | $5.712B | $4.918B | $4.426B | $4.192B | $4.397B | $3.587B | $4.230B | $3.097B | $2.645B | $2.809B |
YoY Change | 0.3% | 10.52% | -0.46% | 1.24% | 11.18% | 22.34% | 5.15% | 1.16% | 9.48% | 7.06% | -6.03% | 1.2% | 8.79% | 1.29% | 1.52% | 18.84% | 6.7% | 4.68% | -15.07% | -7.94% | 6.24% | 12.07% | -1.81% | -4.45% | -5.81% | 2.68% | 31.6% | 44.64% | -8.72% | -12.55% | -1.54% | 16.14% | 11.12% | 5.58% | -4.66% | 22.58% | -15.2% | 36.58% | 17.09% | -5.84% | |
Total Liabilities | $30.28B | $29.29B | $27.04B | $26.69B | $26.41B | $24.17B | $21.03B | $23.74B | $23.09B | $21.90B | $21.30B | $21.60B | $20.89B | $19.46B | $18.13B | $18.24B | $16.85B | $16.19B | $16.28B | $17.79B | $15.31B | $14.71B | $14.68B | $14.53B | $14.96B | $14.55B | $14.19B | $11.97B | $10.04B | $9.993B | $10.24B | $10.07B | $9.616B | $9.263B | $8.901B | $9.634B | $7.560B | $7.806B | $6.603B | $6.324B | $6.112B |
YoY Change | 3.37% | 8.31% | 1.31% | 1.07% | 9.28% | 14.89% | -11.38% | 2.78% | 5.44% | 2.83% | -1.4% | 3.41% | 7.37% | 7.29% | -0.59% | 8.26% | 4.09% | -0.56% | -8.52% | 16.21% | 4.09% | 0.2% | 1.03% | -2.89% | 2.87% | 2.51% | 18.55% | 19.22% | 0.47% | -2.41% | 1.65% | 4.76% | 3.81% | 4.07% | -7.61% | 27.43% | -3.15% | 18.22% | 4.41% | 3.47% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 | 2.008B shares | 2.136B shares | 2.250B shares | 2.300B shares | 2.389B shares | 857.0M shares | 911.0M shares | 947.0M shares | 983.0M shares | 1.001B shares | 1.019B shares | 1.038B shares | 1.083B shares | 1.143B shares | 1.176B shares | 400.7M | |||||||||||||||||||||||||
Diluted Shares Outstanding | 2.013B shares | 2.141B shares | 2.255B shares | 2.305B shares | 2.395B shares | 861.0M shares | 914.0M shares | 948.0M shares | 984.0M shares | 1.002B shares | 1.019B shares | 1.040B shares | 1.089B shares | 1.154B shares | 1.187B shares | 408.6M | |||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About CSX CORP
CSX Corp. engages in the provision of rail-based freight transportation services. The company is headquartered in Jacksonville, Florida and currently employs 23,400 full-time employees. The firm provides rail-based freight transportation services, including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. The company provides rail, intermodal and rail-to-truck transload services and solutions to customers across a broad array of markets, including energy, industrial, construction, agricultural, and consumer products. Through its subsidiary, CSX Transportation, Inc. (CSXT), it provides a link to the transportation supply chain through its approximately 20,000-route mile rail network and serves major population centers in 26 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. CSXT is also engaged in real estate sales, leasing, acquisition and management and development activities. The company serves merchandise, intermodal, coal, and trucking businesses.
Industry: Railroads, Line-Haul Operating Peers: FTAI Infrastructure Inc. NORFOLK SOUTHERN CORP UNION PACIFIC CORP