Financial Snapshot

Revenue
$9.756B
TTM
Gross Margin
49.16%
TTM
Net Earnings
$1.636B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
153.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$5.047B
Q3 2024
Book Value
$4.021B
Q3 2024
Cash
Q3 2024
P/E
55.14
Nov 29, 2024 EST
Free Cash Flow
$1.814B
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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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 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

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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 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

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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 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

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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 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

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Ownership Data

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Market Cap: $90.178 Billion

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