Financial Snapshot
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 | $9.597B | $8.816B | $7.854B | $7.116B | $7.085B | $6.892B | $6.477B | $5.323B | $4.796B | $4.370B | $4.194B | $4.246B | $4.102B | $3.810B | $3.547B | $3.775B | $3.938B | $3.707B | $3.404B | $3.067B | $2.814B | $2.687B | $2.271B | $2.161B | $1.902B | $1.752B | $1.477B | $1.262B | $875.8M | $615.1M | $523.2M | $452.7M | $401.6M | $352.5M | $311.8M | $243.6M | $204.5M | $163.4M | $123.7M | $107.8M | $83.20M | $62.80M |
YoY Change | 8.86% | 12.24% | 10.37% | 0.44% | 2.8% | 6.42% | 21.66% | 11.0% | 9.75% | 4.19% | -1.23% | 3.51% | 7.65% | 7.42% | -6.02% | -4.14% | 6.23% | 8.91% | 10.96% | 9.0% | 4.75% | 18.3% | 5.11% | 13.6% | 8.59% | 18.6% | 17.04% | 44.09% | 42.38% | 17.56% | 15.57% | 12.72% | 13.93% | 13.05% | 28.0% | 19.12% | 25.15% | 32.09% | 14.75% | 29.57% | 32.48% |
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 | $9.597B | $8.816B | $7.854B | $7.116B | $7.085B | $6.892B | $6.477B | $5.323B | $4.796B | $4.370B | $4.194B | $4.246B | $4.102B | $3.810B | $3.547B | $3.775B | $3.938B | $3.707B | $3.404B | $3.067B | $2.814B | $2.687B | $2.271B | $2.161B | $1.902B | $1.752B | $1.477B | $1.262B | $875.8M | $615.1M | $523.2M | $452.7M | $401.6M | $352.5M | $311.8M | $243.6M | $204.5M | $163.4M | $123.7M | $107.8M | $83.20M | $62.80M |
Cost Of Revenue | $4.910B | $4.642B | $4.222B | $3.802B | $3.851B | $3.764B | $3.568B | $2.943B | $2.694B | $2.477B | $2.596B | $2.529B | $2.363B | $2.201B | $2.050B | $2.224B | $2.256B | $2.126B | $1.949B | $1.763B | $1.628B | $1.567B | $1.314B | $1.264B | $1.122B | $1.051B | $891.7M | $780.1M | $528.6M | $371.3M | $313.3M | $269.7M | $243.3M | $214.8M | $190.0M | $147.5M | $122.5M | $96.70M | $75.20M | $66.60M | $50.30M | $39.60M |
Gross Profit | $4.686B | $4.173B | $3.632B | $3.315B | $3.234B | $3.129B | $2.909B | $2.380B | $2.101B | $1.893B | $1.750B | $1.753B | $1.739B | $1.609B | $1.498B | $1.551B | $1.682B | $1.581B | $1.455B | $1.305B | $1.187B | $1.119B | $957.4M | $896.3M | $779.6M | $700.8M | $585.2M | $481.8M | $347.3M | $243.8M | $209.9M | $183.1M | $158.3M | $137.7M | $121.7M | $96.10M | $82.00M | $66.70M | $48.50M | $41.20M | $33.00M | $23.20M |
Gross Profit Margin | 48.83% | 47.34% | 46.24% | 46.58% | 45.64% | 45.39% | 44.91% | 44.71% | 43.82% | 43.32% | 41.72% | 41.29% | 42.38% | 42.23% | 42.22% | 41.09% | 42.7% | 42.66% | 42.74% | 42.54% | 42.16% | 41.66% | 42.16% | 41.48% | 40.99% | 40.01% | 39.62% | 38.18% | 39.66% | 39.64% | 40.12% | 40.45% | 39.42% | 39.06% | 39.03% | 39.45% | 40.1% | 40.82% | 39.21% | 38.22% | 39.66% | 36.94% |
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 | $2.618B | $2.251B | $2.045B | $1.929B | $2.071B | $1.981B | $1.917B | $1.527B | $1.332B | $1.209B | $1.147B | $1.187B | $1.199B | $1.169B | $1.086B | $1.083B | $1.104B | $1.004B | $911.8M | $818.2M | $727.6M | $695.4M | $580.5M | $528.4M | $455.8M | $419.5M | $360.3M | $287.7M | $204.8M | $137.7M | $119.4M | $106.1M | $95.10M | $85.70M | $75.40M | $59.30M | $51.80M | $39.60M | $27.50M | $23.90M | $19.00M | $13.60M |
YoY Change | 16.27% | 10.1% | 6.0% | -6.85% | 4.56% | 3.33% | 25.5% | 14.63% | 10.18% | 5.43% | -3.39% | -0.97% | 2.57% | 7.6% | 0.34% | -1.94% | 9.97% | 10.11% | 11.44% | 12.45% | 4.63% | 19.79% | 9.86% | 15.93% | 8.65% | 16.43% | 25.23% | 40.48% | 48.73% | 15.33% | 12.54% | 11.57% | 10.97% | 13.66% | 27.15% | 14.48% | 30.81% | 44.0% | 15.06% | 25.79% | 39.71% | |
% of Gross Profit | 55.86% | 53.95% | 56.3% | 58.2% | 64.04% | 63.31% | 65.9% | 64.17% | 63.41% | 63.88% | 65.55% | 67.72% | 68.96% | 72.64% | 72.53% | 69.81% | 65.66% | 63.49% | 62.68% | 62.71% | 61.32% | 62.13% | 60.63% | 58.95% | 58.47% | 59.86% | 61.57% | 59.71% | 58.97% | 56.48% | 56.88% | 57.95% | 60.08% | 62.24% | 61.96% | 61.71% | 63.17% | 59.37% | 56.7% | 58.01% | 57.58% | 58.62% |
Research & Development | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $442.4M | $409.2M | $399.7M | $388.0M | $379.1M | $360.1M | $279.4M | $196.6M | $165.3M | $152.6M | $147.3M | $179.9M | $194.2M | $193.5M | $193.1M | $200.1M | $191.9M | $175.9M | $160.6M | $148.2M | $143.3M | $143.0M | $120.0M | $112.1M | $99.50M | $90.20M | $75.30M | $66.30M | $44.90M | $37.70M | $35.10M | $32.20M | $26.20M | $25.20M | $20.60M | $17.00M | $12.50M | $8.900M | $7.200M | |||
YoY Change | 8.12% | 2.37% | 3.03% | 2.35% | 5.27% | 28.87% | 42.13% | 18.95% | 8.31% | 3.6% | -18.13% | -7.34% | 0.36% | 0.17% | -3.48% | 4.27% | 9.1% | 9.53% | 8.37% | 3.42% | 0.21% | 19.17% | 7.05% | 12.66% | 10.31% | 19.79% | 13.57% | 47.66% | 19.1% | 7.41% | 9.01% | 22.9% | 3.97% | 22.33% | 21.18% | 36.0% | 40.45% | 23.61% | ||||
% of Gross Profit | 9.44% | 9.8% | 11.0% | 11.7% | 11.72% | 11.51% | 9.61% | 8.26% | 7.87% | 8.06% | 8.42% | 10.26% | 11.17% | 12.02% | 12.89% | 12.9% | 11.41% | 11.12% | 11.04% | 11.36% | 12.08% | 12.78% | 12.53% | 12.51% | 12.76% | 12.87% | 12.87% | 13.76% | 12.93% | 15.46% | 16.72% | 17.59% | 16.55% | 18.3% | 16.93% | 17.69% | 15.24% | 13.34% | 14.85% | |||
Operating Expenses | $2.618B | $2.371B | $2.045B | $1.929B | $2.071B | $1.981B | $1.917B | $1.527B | $1.332B | $1.209B | $1.147B | $1.187B | $1.199B | $1.169B | $1.086B | $1.083B | $1.104B | $1.004B | $911.8M | $818.3M | $727.6M | $695.4M | $580.5M | $528.3M | $455.8M | $419.5M | $360.3M | $287.6M | $204.7M | $137.6M | $119.5M | $106.1M | $95.10M | $85.70M | $75.40M | $59.30M | $51.70M | $39.60M | $27.50M | $23.90M | $18.90M | $13.60M |
YoY Change | 10.42% | 15.93% | 6.0% | -6.85% | 4.56% | 3.33% | 25.5% | 14.63% | 10.18% | 5.43% | -3.39% | -0.97% | 2.57% | 7.6% | 0.34% | -1.94% | 9.97% | 10.11% | 11.43% | 12.47% | 4.63% | 19.79% | 9.88% | 15.91% | 8.65% | 16.43% | 25.28% | 40.5% | 48.76% | 15.15% | 12.63% | 11.57% | 10.97% | 13.66% | 27.15% | 14.7% | 30.56% | 44.0% | 15.06% | 26.46% | 38.97% | |
Operating Profit | $2.069B | $1.803B | $1.587B | $1.385B | $1.163B | $1.134B | $949.8M | $773.7M | $768.9M | $683.6M | $602.7M | $566.0M | $539.6M | $440.3M | $390.8M | $468.2M | $577.5M | $577.4M | $543.0M | $486.5M | $458.9M | $423.8M | $376.9M | $368.0M | $323.8M | $281.3M | $224.9M | $194.2M | $142.6M | $106.2M | $90.40M | $77.00M | $63.20M | $52.00M | $46.30M | $36.80M | $30.30M | $27.10M | $21.00M | $17.30M | $14.10M | $9.600M |
YoY Change | 14.75% | 13.56% | 14.57% | 19.16% | 2.57% | 19.34% | 22.77% | 0.62% | 12.48% | 13.43% | 6.49% | 4.88% | 22.55% | 12.67% | -16.53% | -18.93% | 0.02% | 6.34% | 11.61% | 6.01% | 8.28% | 12.44% | 2.42% | 13.65% | 15.11% | 25.08% | 15.81% | 36.19% | 34.27% | 17.48% | 17.4% | 21.84% | 21.54% | 12.31% | 25.82% | 21.45% | 11.81% | 29.05% | 21.39% | 22.7% | 46.87% |
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 | -$95.00M | -$109.5M | $88.84M | $98.21M | $105.4M | $101.7M | $110.2M | $86.52M | $64.52M | $65.16M | $65.82M | $65.71M | $70.63M | $49.70M | $48.61M | -$47.50M | -$46.80M | -$43.80M | -$25.00M | -$17.50M | -$22.50M | -$28.00M | -$5.300M | -$10.80M | -$11.20M | -$11.80M | -$11.00M | -$11.60M | -$7.600M | -$5.200M | -$5.000M | -$5.600M | -$5.000M | -$2.600M | -$2.500M | -$2.000M | -$2.600M | -$2.000M | -$1.000M | -$700.0K | -$200.0K | -$300.0K |
YoY Change | -13.26% | -223.27% | -9.54% | -6.82% | 3.59% | -7.66% | 27.33% | 34.1% | -0.98% | -1.0% | 0.17% | -6.96% | 42.09% | 2.25% | -202.34% | 1.5% | 6.85% | 75.2% | 42.86% | -22.22% | -19.64% | 428.3% | -50.93% | -3.57% | -5.08% | 7.27% | -5.17% | 52.63% | 46.15% | 4.0% | -10.71% | 12.0% | 92.31% | 4.0% | 25.0% | -23.08% | 30.0% | 100.0% | 42.86% | 250.0% | -33.33% | |
% of Operating Profit | -4.59% | -6.08% | 5.6% | 7.09% | 9.06% | 8.98% | 11.6% | 11.18% | 8.39% | 9.53% | 10.92% | 11.61% | 13.09% | 11.29% | 12.44% | -10.15% | -8.1% | -7.59% | -4.6% | -3.6% | -4.9% | -6.61% | -1.41% | -2.93% | -3.46% | -4.19% | -4.89% | -5.97% | -5.33% | -4.9% | -5.53% | -7.27% | -7.91% | -5.0% | -5.4% | -5.43% | -8.58% | -7.38% | -4.76% | -4.05% | -1.42% | -3.12% |
Other Income/Expense, Net | $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 | ||||||||||||||||||||||||||||
YoY Change | -100.0% |
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 | $1.974B | $1.693B | $1.499B | $1.288B | $1.058B | $1.102B | $841.0M | $687.4M | $705.3M | $640.6M | $537.1M | $500.7M | $454.8M | $377.9M | $315.7M | $361.6M | $530.7M | $533.6M | $518.0M | $469.0M | $432.1M | $395.8M | $371.6M | $356.5M | $311.8M | $224.0M | $196.9M | $182.0M | $134.8M | $101.0M | $85.50M | $71.30M | $58.20M | $49.40M | $43.80M | $34.80M | $27.70M | $25.10M | $20.00M | $16.60M | $13.90M | $10.40M |
YoY Change | 16.57% | 12.97% | 16.39% | 21.68% | -4.0% | 31.08% | 22.34% | -2.54% | 10.11% | 19.26% | 7.28% | 10.08% | 20.35% | 19.7% | -12.69% | -31.86% | -0.54% | 3.01% | 10.45% | 8.54% | 9.17% | 6.51% | 4.24% | 14.34% | 39.2% | 13.76% | 8.19% | 35.01% | 33.47% | 18.13% | 19.92% | 22.51% | 17.81% | 12.79% | 25.86% | 25.63% | 10.36% | 25.5% | 20.48% | 19.42% | 33.65% | |
Income Tax | $402.0M | $345.1M | $263.0M | $176.8M | $181.9M | $219.8M | $57.07M | $230.1M | $256.7M | $238.0M | $199.4M | $184.1M | $173.3M | $145.7M | $128.3M | $135.2M | $195.3M | $199.0M | $194.6M | $176.5M | $159.9M | $146.5M | $137.3M | $134.0M | $118.4M | $85.10M | $63.20M | $63.50M | $47.00M | $38.20M | $33.30M | $26.40M | $21.70M | $18.10M | $15.90M | $12.80M | $10.50M | $11.20M | $8.800M | $7.400M | $6.500M | $4.800M |
% Of Pretax Income | 20.37% | 20.38% | 17.55% | 13.73% | 17.19% | 19.94% | 6.79% | 33.48% | 36.4% | 37.16% | 37.12% | 36.77% | 38.11% | 38.55% | 40.63% | 37.39% | 36.8% | 37.29% | 37.57% | 37.63% | 37.01% | 37.01% | 36.95% | 37.59% | 37.97% | 37.99% | 32.1% | 34.89% | 34.87% | 37.82% | 38.95% | 37.03% | 37.29% | 36.64% | 36.3% | 36.78% | 37.91% | 44.62% | 44.0% | 44.58% | 46.76% | 46.15% |
Net Earnings | $1.572B | $1.343B | $1.236B | $1.111B | $876.0M | $885.0M | $842.6M | $480.7M | $693.5M | $430.6M | $374.4M | $315.4M | $297.6M | $247.0M | $215.6M | $226.4M | $335.4M | $334.5M | $323.4M | $292.5M | $272.2M | $249.3M | $234.3M | $222.5M | $193.4M | $138.9M | $133.7M | $118.6M | $87.70M | $62.70M | $52.20M | $44.90M | $39.20M | $31.30M | $28.00M | $22.10M | $17.20M | $13.90M | $11.30M | $9.200M | $7.400M | $5.500M |
YoY Change | 17.06% | 8.64% | 11.23% | 26.82% | -1.01% | 5.03% | 75.28% | -30.69% | 61.05% | 15.0% | 18.7% | 5.98% | 20.51% | 14.55% | -4.76% | -32.5% | 0.27% | 3.43% | 10.56% | 7.46% | 9.19% | 6.4% | 5.3% | 15.05% | 39.24% | 3.89% | 12.73% | 35.23% | 39.87% | 20.11% | 16.26% | 14.54% | 25.24% | 11.79% | 26.7% | 28.49% | 23.74% | 23.01% | 22.83% | 24.32% | 34.55% | |
Net Earnings / Revenue | 16.38% | 15.23% | 15.73% | 15.61% | 12.36% | 12.84% | 13.01% | 9.03% | 14.46% | 9.85% | 8.93% | 7.43% | 7.26% | 6.48% | 6.08% | 6.0% | 8.52% | 9.02% | 9.5% | 9.54% | 9.67% | 9.28% | 10.32% | 10.3% | 10.17% | 7.93% | 9.05% | 9.4% | 10.01% | 10.19% | 9.98% | 9.92% | 9.76% | 8.88% | 8.98% | 9.07% | 8.41% | 8.51% | 9.14% | 8.53% | 8.89% | 8.76% |
Basic Earnings Per Share | $15.40 | $13.21 | $11.92 | $10.52 | $8.36 | $8.25 | $7.78 | $4.49 | $6.30 | $3.68 | $3.08 | $2.53 | $2.27 | $1.68 | $1.40 | |||||||||||||||||||||||||||
Diluted Earnings Per Share | $15.15 | $12.99 | $11.65 | $10.24 | $8.11 | $7.99 | $7.56 | $4.38 | $6.21 | $3.63 | $3.05 | $2.52 | $2.27 | $1.68 | $1.40 | $1.476M | $2.151M | $2.088M | $1.919M | $1.695M | $1.579M | $1.449M | $1.361M | $1.297M | $1.138M | $820.4K | $818.2K | $745.4K | $586.6K | $437.5K | $372.6K | $322.6K | $282.8K | $229.6K | $219.8K | $173.2K | $141.9K | $116.5K | $95.93K | $78.57K | $6.530K | $55.17K |
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 | $342.0M | $124.1M | $90.47M | $493.6M | $145.4M | $96.60M | $138.7M | $191.5M | $209.8M | $433.2M | $513.3M | $358.0M | $339.8M | $525.3M | $566.1M | $250.1M | $191.7M | $155.4M | $241.5M | $309.4M | $254.3M | $57.70M | $85.10M | $110.2M | $109.8M | $88.10M | $101.6M | $105.0M | $82.50M | $45.50M | $60.80M | $55.00M | $22.90M | $19.20M | $30.40M | $30.10M | $18.90M | $26.90M | $33.70M | $11.40M | $12.20M | $6.900M |
YoY Change | 175.49% | 37.23% | -81.67% | 239.5% | 50.52% | -30.35% | -27.57% | -8.72% | -51.57% | -15.6% | 43.38% | 5.36% | -35.31% | -7.21% | 126.35% | 30.46% | 23.36% | -35.65% | -21.95% | 21.67% | 340.73% | -32.2% | -22.78% | 0.36% | 24.63% | -13.29% | -3.24% | 27.27% | 81.32% | -25.16% | 10.55% | 140.17% | 19.27% | -36.84% | 1.0% | 59.26% | -29.74% | -20.18% | 195.61% | -6.56% | 76.81% | |
Cash & Equivalents | $342.0M | $124.1M | $90.47M | $493.6M | $145.4M | $96.60M | $138.7M | $169.3M | $139.4M | $417.1M | $513.3M | $352.3M | $339.8M | $438.1M | $411.3M | $129.7M | $66.20M | $35.40M | $38.90M | $43.20M | $87.40M | $32.20M | $40.60M | $73.70M | $52.20M | $15.80M | $13.40M | $16.40M | $9.100M | $6.700M | $8.400M | $14.20M | $8.800M | $7.100M | $6.400M | $4.700M | $1.800M | $1.800M | $1.000M | $600.0K | $1.400M | $6.200M |
Short-Term Investments | $0.00 | $22.20M | $70.40M | $16.10M | $0.00 | $5.700M | $0.00 | $87.20M | $154.8M | $120.4M | $125.5M | $120.1M | $202.5M | $266.2M | $167.0M | $25.40M | $44.50M | $36.50M | $57.60M | $72.30M | $88.20M | $88.70M | $73.50M | $38.80M | $52.30M | $40.80M | $14.20M | $12.10M | $23.90M | $25.40M | $17.10M | $25.10M | $32.80M | $10.80M | $10.80M | $700.0K | ||||||
Other Short-Term Assets | $1.189B | $1.155B | $1.041B | $943.9M | $885.0M | $887.4M | $734.7M | $704.4M | $583.2M | $579.3M | $532.7M | $521.3M | $474.0M | $463.1M | $407.4M | $434.6M | $421.9M | $360.7M | $348.7M | $313.9M | $305.6M | $313.3M | $291.1M | $250.7M | $221.0M | $206.4M | $186.9M | $115.8M | $102.0M | $90.10M | $75.20M | $62.60M | $49.90M | $44.80M | $33.30M | $29.60M | $25.40M | $20.20M | $14.60M | $13.60M | $9.900M | $6.500M |
YoY Change | 2.95% | 10.88% | 10.34% | 6.65% | -0.27% | 20.78% | 4.3% | 20.78% | 0.67% | 8.75% | 2.19% | 9.98% | 2.35% | 13.67% | -6.26% | 3.01% | 16.97% | 3.44% | 11.09% | 2.72% | -2.46% | 7.63% | 16.11% | 13.44% | 7.07% | 10.43% | 61.4% | 13.53% | 13.21% | 19.81% | 20.13% | 25.45% | 11.38% | 34.53% | 12.5% | 16.54% | 25.74% | 38.36% | 7.35% | 37.37% | 52.31% | |
Inventory | $410.2M | $506.6M | $472.2M | $481.8M | $408.9M | $334.6M | $280.3M | $278.2M | $249.4M | $226.2M | $251.2M | $240.4M | $251.2M | $249.7M | $169.5M | $202.4M | $238.7M | $231.7M | $198.0M | $216.4M | $188.7M | $228.4M | $193.8M | $214.3M | $164.9M | $138.0M | $129.7M | $80.30M | $34.70M | $36.90M | $29.10M | $21.50M | $25.20M | $23.80M | $19.80M | $17.90M | $19.90M | $10.50M | $9.600M | $8.000M | $4.900M | $4.000M |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $1.244B | $1.153B | $1.006B | $901.7M | $870.4M | $910.1M | $804.6M | $736.0M | $546.5M | $496.1M | $508.4M | $496.0M | $450.9M | $429.1M | $362.2M | $357.7M | $430.1M | $408.9M | $389.9M | $326.9M | $285.6M | $278.1M | $283.2M | $244.5M | $225.7M | $202.1M | $185.9M | $123.0M | $78.20M | $69.00M | $56.30M | $48.10M | $40.70M | $37.90M | $31.80M | $27.00M | $22.20M | $19.60M | $12.80M | $12.70M | $11.80M | $6.700M |
Other Receivables | $0.00 | $0.00 | $21.71M | $22.28M | $0.00 | $7.500M | $19.60M | $44.30M | $1.700M | $1.000M | $0.00 | $9.200M | $22.10M | $33.60M | $15.70M | $25.50M | $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 | $3.185B | $2.938B | $2.632B | $2.843B | $2.310B | $2.236B | $1.978B | $1.955B | $1.591B | $1.736B | $1.806B | $1.625B | $1.538B | $1.701B | $1.521B | $1.270B | $1.282B | $1.157B | $1.178B | $1.167B | $1.034B | $877.5M | $853.3M | $819.7M | $721.5M | $634.5M | $604.1M | $424.2M | $297.5M | $241.4M | $221.5M | $187.1M | $138.7M | $125.7M | $115.4M | $104.7M | $86.30M | $77.20M | $70.70M | $45.70M | $38.80M | $24.00M |
YoY Change | 8.4% | 11.64% | -7.43% | 23.1% | 3.28% | 13.06% | 1.2% | 22.88% | -8.37% | -3.87% | 11.13% | 5.64% | -9.57% | 11.83% | 19.73% | -0.94% | 10.86% | -1.81% | 0.99% | 12.79% | 17.86% | 2.84% | 4.1% | 13.61% | 13.71% | 5.03% | 42.41% | 42.59% | 23.24% | 8.98% | 18.39% | 34.9% | 10.34% | 8.93% | 10.22% | 21.32% | 11.79% | 9.19% | 54.7% | 17.78% | 61.67% | |
Property, Plant & Equipment | $1.722B | $1.575B | $1.494B | $1.487B | $1.563B | $1.431B | $1.383B | $1.324B | $993.7M | $871.4M | $855.7M | $986.7M | $952.6M | $946.2M | $894.5M | $914.6M | $974.6M | $920.2M | $863.8M | $817.2M | $785.3M | $777.4M | $778.4M | $702.1M | $642.5M | $573.1M | $489.0M | $299.2M | $252.6M | $228.0M | $192.5M | $180.8M | $173.0M | $162.5M | $111.3M | $82.90M | $64.60M | $52.30M | $37.30M | $31.80M | $21.80M | $15.80M |
YoY Change | 9.35% | 5.44% | 0.45% | -4.86% | 9.25% | 3.47% | 4.47% | 33.19% | 14.03% | 1.83% | -13.28% | 3.58% | 0.68% | 5.78% | -2.2% | -6.16% | 5.91% | 6.53% | 5.7% | 4.06% | 1.02% | -0.13% | 10.87% | 9.28% | 12.11% | 17.2% | 63.44% | 18.45% | 10.79% | 18.44% | 6.47% | 4.51% | 6.46% | 46.0% | 34.26% | 28.33% | 23.52% | 40.21% | 17.3% | 45.87% | 37.97% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $302.2M | $247.2M | $242.9M | $274.6M | $214.8M | $192.3M | $175.6M | $164.8M | $125.0M | $329.7M | $458.4M | $101.5M | $90.20M | $84.20M | $68.60M | $51.80M | $46.00M | $35.30M | $67.30M | $39.90M | $40.60M | $61.20M | $50.50M | $106.7M | $87.70M | $86.20M | $49.60M | $38.50M | $27.50M | $26.00M | $29.00M | $32.30M | $22.70M | $14.50M | $16.20M | $6.000M | ||||||
YoY Change | 22.26% | 1.78% | -11.56% | 27.85% | 11.7% | 9.51% | 6.55% | 31.84% | -62.09% | -28.08% | 351.63% | 12.53% | 7.13% | 22.74% | 32.43% | 12.61% | 30.31% | -47.55% | 68.67% | -1.72% | -33.66% | 21.19% | -52.67% | 1.74% | 73.79% | 28.83% | 40.0% | 5.77% | -10.34% | -10.22% | 42.29% | 56.55% | -10.49% | 170.0% | ||||||||
Other Assets | $262.5M | $252.0M | $232.2M | $227.1M | $227.1M | $206.0M | $0.00 | $21.00M | $17.60M | $18.00M | $16.60M | $18.40M | $10.40M | $7.200M | $8.100M | $6.900M | $26.90M | $14.40M | $17.00M | $10.70M | $7.800M | $7.100M | ||||||||||||||||||||
YoY Change | 4.15% | 8.53% | 2.24% | 0.02% | 10.24% | -100.0% | -2.22% | 8.43% | -9.78% | 76.92% | 44.44% | -11.11% | 17.39% | 86.81% | -15.29% | 58.88% | 37.18% | 9.86% | ||||||||||||||||||||||||
Total Long-Term Assets | $5.984B | $5.608B | $5.515B | $5.394B | $5.360B | $5.200B | $4.980B | $4.890B | $2.508B | $2.457B | $2.657B | $2.721B | $2.628B | $2.651B | $2.449B | $2.451B | $2.526B | $2.414B | $2.247B | $1.893B | $1.776B | $1.705B | $1.666B | $932.5M | $859.8M | $773.3M | $701.3M | $419.1M | $371.3M | $354.8M | $280.1M | $267.1M | $222.6M | $201.1M | $138.8M | $108.9M | $93.60M | $84.60M | $60.10M | $46.40M | $38.00M | $21.80M |
YoY Change | 6.7% | 1.68% | 2.26% | 0.62% | 3.07% | 4.42% | 1.85% | 94.94% | 2.1% | -7.53% | -2.35% | 3.55% | -0.89% | 8.26% | -0.08% | -2.99% | 4.66% | 7.41% | 18.7% | 6.59% | 4.15% | 2.37% | 78.65% | 8.46% | 11.19% | 10.27% | 67.33% | 12.87% | 4.65% | 26.67% | 4.87% | 19.99% | 10.69% | 44.88% | 27.46% | 16.35% | 10.64% | 40.77% | 29.53% | 22.11% | 74.31% | |
Total Assets | $9.169B | $8.546B | $8.147B | $8.237B | $7.670B | $7.437B | $6.958B | $6.844B | $4.099B | $4.193B | $4.463B | $4.346B | $4.166B | $4.352B | $3.970B | $3.721B | $3.809B | $3.571B | $3.425B | $3.060B | $2.810B | $2.583B | $2.519B | $1.752B | $1.581B | $1.408B | $1.305B | $843.3M | $668.8M | $596.2M | $501.6M | $454.2M | $361.3M | $326.8M | $254.2M | $213.6M | $179.9M | $161.8M | $130.8M | $92.10M | $76.80M | $45.80M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $339.2M | $302.3M | $251.5M | $230.8M | $231.0M | $226.0M | $215.1M | $177.1M | $110.9M | $109.6M | $150.1M | $121.0M | $94.80M | $110.3M | $71.70M | $70.00M | $94.80M | $64.60M | $71.60M | $69.30M | $53.50M | $53.90M | $60.40M | $42.50M | $51.00M | $46.80M | $54.30M | $32.70M | $19.40M | $17.30M | $18.80M | $20.60M | $14.00M | $12.00M | $10.50M | $10.70M | $5.500M | $5.000M | $4.500M | $4.500M | $3.400M | $2.100M |
YoY Change | 12.2% | 20.19% | 8.98% | -0.09% | 2.21% | 5.07% | 21.46% | 59.69% | 1.19% | -26.98% | 24.05% | 27.64% | -14.05% | 53.84% | 2.43% | -26.16% | 46.75% | -9.78% | 3.32% | 29.53% | -0.74% | -10.76% | 42.12% | -16.67% | 8.97% | -13.81% | 66.06% | 68.56% | 12.14% | -7.98% | -8.74% | 47.14% | 16.67% | 14.29% | -1.87% | 94.55% | 10.0% | 11.11% | 0.0% | 32.35% | 61.9% | |
Accrued Expenses | $883.5M | $797.7M | $772.3M | $725.1M | $627.1M | $581.7M | $552.6M | $571.4M | $438.9M | $392.3M | $377.2M | $342.1M | $344.1M | $322.5M | $311.3M | $230.3M | $258.5M | $263.5M | $239.1M | $205.1M | $178.0M | $153.1M | $160.7M | $116.7M | $118.2M | $108.7M | $92.40M | $72.20M | $49.20M | $42.20M | $33.50M | $28.60M | $21.00M | $18.70M | $15.30M | $10.10M | $11.40M | $8.400M | $5.400M | $3.600M | $3.800M | $2.700M |
YoY Change | 10.75% | 3.3% | 6.51% | 15.63% | 7.8% | 5.27% | -3.29% | 30.19% | 11.88% | 4.0% | 10.26% | -0.58% | 6.7% | 3.6% | 35.17% | -10.91% | -1.9% | 10.2% | 16.58% | 15.22% | 16.26% | -4.73% | 37.7% | -1.27% | 8.74% | 17.64% | 27.98% | 46.75% | 16.59% | 25.97% | 17.13% | 36.19% | 12.3% | 22.22% | 51.49% | -11.4% | 35.71% | 55.56% | 50.0% | -5.26% | 40.74% | |
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 | $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 |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $449.6M | $0.00 | $311.6M | $899.1M | $312.3M | $0.00 | $362.9M | $250.0M | $0.00 | $500.0K | $8.200M | $225.6M | $1.300M | $600.0K | $600.0K | $1.100M | $4.100M | $4.300M | $7.300M | $10.50M | $28.30M | $18.40M | $20.60M | $16.60M | $16.40M | $11.70M | $8.300M | $6.600M | $10.00M | $15.70M | $4.500M | $6.900M | $10.90M | $6.500M | $3.900M | $4.800M | $6.900M | $4.200M | $4.300M | $3.200M | $1.600M | |
YoY Change | -100.0% | -65.34% | -100.0% | 45.16% | -100.0% | -93.9% | -96.37% | 17253.85% | 116.67% | 0.0% | -45.45% | -73.17% | -4.65% | -41.1% | -30.48% | -62.9% | 53.8% | -10.68% | 24.1% | 1.22% | 40.17% | 40.96% | 25.76% | -34.0% | -36.31% | 248.89% | -34.78% | -36.7% | 67.69% | 66.67% | -18.75% | -30.43% | 64.29% | -2.33% | 34.38% | 100.0% | ||||||
Total Short-Term Liabilities | $1.829B | $1.230B | $1.433B | $1.934B | $885.2M | $1.128B | $775.9M | $1.131B | $815.6M | $508.7M | $630.1M | $556.3M | $675.7M | $434.1M | $383.7M | $300.9M | $367.2M | $403.0M | $410.3M | $356.5M | $325.7M | $304.8M | $312.6M | $250.9M | $235.4M | $212.1M | $202.1M | $146.0M | $102.6M | $95.00M | $91.50M | $65.20M | $51.90M | $58.70M | $46.80M | $37.90M | $33.10M | $30.10M | $22.20M | $20.20M | $15.80M | $9.800M |
YoY Change | 48.65% | -14.16% | -25.91% | 118.49% | -21.5% | 45.34% | -31.39% | 38.66% | 60.33% | -19.27% | 13.27% | -17.67% | 55.66% | 13.14% | 27.52% | -18.06% | -8.88% | -1.78% | 15.09% | 9.46% | 6.86% | -2.5% | 24.59% | 6.58% | 10.99% | 4.95% | 38.42% | 42.3% | 8.0% | 3.83% | 40.34% | 25.63% | -11.58% | 25.43% | 23.48% | 14.5% | 9.97% | 35.59% | 9.9% | 27.85% | 61.22% | |
Long-Term Debt | $2.026B | $2.486B | $2.484B | $1.643B | $2.540B | $2.538B | $2.535B | $2.771B | $1.044B | $1.300B | $1.301B | $1.301B | $1.059B | $1.285B | $785.4M | $786.1M | $942.7M | $877.1M | $794.5M | $465.3M | $473.7M | $534.8M | $703.3M | $220.9M | $254.4M | $283.6M | $307.6M | $125.6M | $117.9M | $120.3M | $84.20M | $103.6M | $67.80M | $69.00M | $43.60M | $36.90M | $48.60M | $51.10M | $41.20M | $15.20M | $13.30M | $10.90M |
YoY Change | -18.52% | 0.1% | 51.2% | -35.31% | 0.09% | 0.09% | -8.49% | 165.28% | -19.66% | -0.04% | -0.04% | 22.83% | -17.56% | 63.59% | -0.09% | -16.61% | 7.48% | 10.4% | 70.75% | -1.77% | -11.42% | -23.96% | 218.38% | -13.17% | -10.3% | -7.8% | 144.9% | 6.53% | -2.0% | 42.87% | -18.73% | 52.8% | -1.74% | 58.26% | 18.16% | -24.07% | -4.89% | 24.03% | 171.05% | 14.29% | 22.02% | |
Other Long-Term Liabilities | $522.5M | $467.5M | $448.5M | $585.4M | $621.2M | $330.5M | $277.9M | $170.5M | $136.7M | $112.0M | $92.90M | $76.40M | $87.10M | $134.0M | $116.0M | $117.6M | $120.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $300.0K | |||||||||
YoY Change | 11.75% | 4.26% | -23.39% | -5.76% | 87.96% | 18.93% | 62.99% | 24.73% | 22.05% | 20.56% | 21.6% | -12.28% | -35.0% | 15.52% | -1.36% | -2.24% | -100.0% | 0.0% | -50.0% | -33.33% | ||||||||||||||||||||||
Total Long-Term Liabilities | $2.548B | $2.954B | $2.932B | $2.228B | $3.161B | $2.868B | $2.813B | $2.941B | $1.181B | $1.412B | $1.393B | $1.377B | $1.146B | $1.419B | $901.4M | $903.7M | $1.063B | $877.1M | $794.5M | $465.3M | $473.7M | $534.8M | $703.3M | $220.9M | $254.4M | $283.6M | $307.6M | $125.6M | $117.9M | $120.3M | $84.20M | $103.6M | $67.80M | $69.00M | $43.60M | $36.90M | $48.60M | $51.10M | $41.30M | $15.30M | $13.50M | $11.20M |
YoY Change | -13.73% | 0.74% | 31.6% | -29.51% | 10.21% | 1.95% | -4.35% | 149.01% | -16.35% | 1.33% | 1.16% | 20.16% | -19.21% | 57.4% | -0.25% | -14.99% | 21.19% | 10.4% | 70.75% | -1.77% | -11.42% | -23.96% | 218.38% | -13.17% | -10.3% | -7.8% | 144.9% | 6.53% | -2.0% | 42.87% | -18.73% | 52.8% | -1.74% | 58.26% | 18.16% | -24.07% | -4.89% | 23.73% | 169.93% | 13.33% | 20.54% | |
Total Liabilities | $4.852B | $4.682B | $4.839B | $4.549B | $4.435B | $4.434B | $3.942B | $4.541B | $2.256B | $2.260B | $2.270B | $2.144B | $2.027B | $2.049B | $1.436B | $1.354B | $1.555B | $1.403B | $1.335B | $955.6M | $922.3M | $936.6M | $1.096B | $520.9M | $538.5M | $536.4M | $548.6M | $293.5M | $239.3M | $231.8M | $192.0M | $189.3M | $135.4M | $135.6M | $96.70M | $79.80M | $85.50M | $84.10M | $65.90M | $37.50M | $30.70M | $21.90M |
YoY Change | 3.63% | -3.24% | 6.38% | 2.58% | 0.02% | 12.49% | -13.2% | 101.28% | -0.17% | -0.42% | 5.85% | 5.8% | -1.11% | 42.74% | 6.07% | -12.93% | 10.82% | 5.07% | 39.7% | 3.61% | -1.53% | -14.5% | 110.31% | -3.27% | 0.39% | -2.22% | 86.92% | 22.65% | 3.24% | 20.73% | 1.43% | 39.81% | -0.15% | 40.23% | 21.18% | -6.67% | 1.66% | 27.62% | 75.73% | 22.15% | 40.18% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 101.7M shares | 101.6M shares | 103.2M shares | 104.9M shares | 103.8M shares | 106.1M shares | 106.6M shares | 105.0M shares | 108.2M shares | 115.9M shares | 120.4M shares | 124.0M shares | 129.9M shares | 146.6M shares | 152.9M shares | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 103.4M shares | 103.4M shares | 105.5M shares | 107.7M shares | 107.0M shares | 109.5M shares | 109.8M shares | 107.8M shares | 110.0M shares | 117.5M shares | 121.6M shares | 124.5M shares | 130.0M shares | 146.6M shares | 152.9M shares | |||||||||||||||||||||||||||
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 CINTAS CORP
Cintas Corp. engages in the provision of corporate identity uniforms through rental and sales programs. The company is headquartered in Cincinnati, Ohio and currently employs 46,500 full-time employees. The firm helps businesses of all types and sizes, primarily in the United States, as well as Canada and Latin America. The firm operates through two segments: Uniform Rental and Facility Services segment and the First Aid and Safety Services segment. The Uniform Rental and Facility Services segment consists of the rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels and other ancillary items. This segment also includes restroom cleaning services and supplies and the sale of items from its catalogs to its customers. The First Aid and Safety Services segment consists of first aid and safety products and services. The remainder of its segments, which consists of the Fire Protection Services segment and the Uniform Direct Sale segment, is included in All Other. The company provides its products and services to small service and manufacturing companies and to corporations.
Industry: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments Peers: ACV Auctions Inc. Aurora Innovation, Inc. COPART INC Driven Brands Holdings Inc. HEALTHCARE SERVICES GROUP INC IAA, Inc. OPENLANE, Inc. MATTHEWS INTERNATIONAL CORP UNIFIRST CORP