Financial Snapshot

Revenue
$14.68B
TTM
Gross Margin
72.47%
TTM
Net Earnings
$3.636B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
139.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.94B
Q3 2024
Cash
Q3 2024
P/E
18.72
Nov 29, 2024 EST
Free Cash Flow
$2.977B
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 $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

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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 $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

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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 $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

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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 -$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

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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 $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

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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 $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

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Ownership Data

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Market Cap: $68.073 Billion

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