Financial Snapshot

Revenue
$20.78B
TTM
Gross Margin
29.36%
TTM
Net Earnings
$1.252B
TTM
Current Assets
$2.457B
Q1 2024
Current Liabilities
$2.380B
Q1 2024
Current Ratio
103.24%
Q1 2024
Total Assets
$6.571B
Q1 2024
Total Liabilities
$3.398B
Q1 2024
Book Value
$3.174B
Q1 2024
Cash
$774.6M
Q1 2024
P/E
4.706
Nov 27, 2024 EST
Free Cash Flow
$1.326B
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
Revenue $10.84B $9.934B $9.251B $9.931B $9.581B $9.434B $9.031B $9.494B $9.178B $8.917B $8.652B $8.312B $7.848B $7.280B $6.753B $6.261B $5.720B $5.244B $4.776B $4.483B $4.040B $3.277B $3.036B $2.610B $2.341B $2.126B $1.964B $1.757B $1.526B $1.355B
YoY Change 9.17% 7.38% -6.84% 3.65% 1.56% 4.47% -4.88% 3.44% 2.92% 3.06% 4.1% 5.91% 7.8% 7.81% 7.85% 9.46% 9.07% 9.81% 6.52% 10.96% 23.28% 7.94% 16.35% 11.49% 10.12% 8.25% 11.73% 15.2% 12.58%

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
Revenue $10.84B $9.934B $9.251B $9.931B $9.581B $9.434B $9.031B $9.494B $9.178B $8.917B $8.652B $8.312B $7.848B $7.280B $6.753B $6.261B $5.720B $5.244B $4.776B $4.483B $4.040B $3.277B $3.036B $2.610B $2.341B $2.126B $1.964B $1.757B $1.526B $1.355B
Cost Of Revenue $7.614B $7.074B $6.546B $7.139B $7.016B $6.963B $6.681B $7.079B $6.857B $6.698B $6.501B $6.205B $5.839B $5.413B $5.054B $4.714B $4.298B $3.910B $3.651B $3.373B $2.991B $2.419B $2.272B $1.942B $1.739B $1.587B $1.474B $1.320B $1.151B $1.019B
Gross Profit $3.231B $2.859B $2.705B $2.792B $2.565B $2.471B $2.350B $2.415B $2.321B $2.219B $2.151B $2.106B $2.009B $1.868B $1.699B $1.547B $1.422B $1.334B $1.125B $1.110B $1.049B $858.8M $764.2M $668.0M $601.6M $538.6M $489.9M $437.8M $375.0M $335.8M
Gross Profit Margin 29.79% 28.79% 29.24% 28.11% 26.77% 26.19% 26.02% 25.43% 25.29% 24.89% 24.86% 25.34% 25.6% 25.65% 25.16% 24.7% 24.86% 25.44% 23.55% 24.76% 25.97% 26.2% 25.17% 25.6% 25.7% 25.34% 24.95% 24.91% 24.58% 24.78%

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
Selling, General & Admin $2.473B $2.355B $2.113B $2.123B $1.914B $1.846B $1.716B $1.780B $1.682B $1.589B $1.528B $1.462B $1.359B $1.278B $1.121B $1.027B $900.2M $841.0M $730.5M $717.2M $681.1M $559.8M $510.0M $443.2M $393.7M $350.1M $313.6M $276.7M $242.1M $217.9M
YoY Change 5.04% 11.42% -0.47% 10.92% 3.71% 7.54% -3.56% 5.77% 5.87% 3.99% 4.49% 7.58% 6.35% 14.05% 9.17% 14.04% 7.04% 15.13% 1.85% 5.3% 21.67% 9.76% 15.07% 12.57% 12.45% 11.64% 13.34% 14.29% 11.11%
% of Gross Profit 76.55% 82.34% 78.13% 76.04% 74.63% 74.68% 73.05% 73.7% 72.49% 71.61% 71.04% 69.43% 67.68% 68.44% 65.96% 66.37% 63.29% 63.05% 64.96% 64.61% 64.92% 65.18% 66.74% 66.35% 65.44% 65.0% 64.01% 63.2% 64.56% 64.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $430.3M $406.8M $365.4M $326.9M $295.2M $272.2M $245.8M $250.4M $213.1M $204.3M $198.7M $184.7M $196.2M $149.0M $130.0M $117.2M $102.4M $94.60M $79.80M $72.20M $79.90M $81.30M $75.40M $64.50M $63.10M $56.00M $58.60M $54.20M $53.80M $46.20M
YoY Change 5.78% 11.33% 11.78% 10.74% 8.45% 10.74% -1.84% 17.5% 4.31% 2.82% 7.58% -5.86% 31.68% 14.62% 10.92% 14.45% 8.25% 18.55% 10.53% -9.64% -1.72% 7.82% 16.9% 2.22% 12.68% -4.44% 8.12% 0.74% 16.45%
% of Gross Profit 13.32% 14.23% 13.51% 11.71% 11.51% 11.01% 10.46% 10.37% 9.18% 9.21% 9.24% 8.77% 9.77% 7.98% 7.65% 7.58% 7.2% 7.09% 7.1% 6.5% 7.62% 9.47% 9.87% 9.66% 10.49% 10.4% 11.96% 12.38% 14.35% 13.76%
Operating Expenses $2.725B $2.584B $2.340B $2.305B $2.063B $1.977B $1.860B $1.917B $1.813B $1.726B $1.659B $1.584B $1.520B $1.395B $1.226B $1.114B $1.017B $953.2M $797.0M $808.6M $775.0M $651.8M $593.6M $515.6M $462.8M $420.2M $380.7M $341.0M $298.9M $269.4M
YoY Change 5.47% 10.42% 1.52% 11.72% 4.35% 6.26% -2.97% 5.72% 5.08% 4.0% 4.76% 4.22% 8.97% 13.79% 10.02% 9.5% 6.74% 19.6% -1.43% 4.34% 18.9% 9.8% 15.13% 11.41% 10.14% 10.38% 11.64% 14.08% 10.95%
Operating Profit $505.5M $275.8M $365.0M $487.3M $501.9M $494.3M $489.1M $497.2M $507.4M $493.2M $491.6M $522.3M $488.8M $472.9M $473.3M $432.7M $404.9M $380.7M $327.5M $301.5M $274.2M $207.0M $170.6M $152.4M $138.8M $118.4M $109.2M $96.80M $76.10M $66.40M
YoY Change 83.28% -24.44% -25.1% -2.91% 1.54% 1.06% -1.63% -2.01% 2.88% 0.33% -5.88% 6.85% 3.36% -0.08% 9.38% 6.87% 6.36% 16.24% 8.62% 9.96% 32.46% 21.34% 11.94% 9.8% 17.23% 8.42% 12.81% 27.2% 14.61%

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
Interest Expense $706.1M -$3.600M $12.10M $1.700M $53.50M $35.30M $32.30M $17.30M $11.50M $15.60M $10.90M -$12.00M $4.900M $6.900M $2.000M $7.400M $15.30M $10.80M $7.500M $300.0K $8.300M $7.500M $7.200M $7.600M $4.000M $4.200M $1.000M -$1.600M -$1.100M -$1.700M
YoY Change -19713.89% -129.75% 611.76% -96.82% 51.56% 9.29% 86.71% 50.43% -26.28% 43.12% -190.83% -344.9% -28.99% 245.0% -72.97% -51.63% 41.67% 44.0% 2400.0% -96.39% 10.67% 4.17% -5.26% 90.0% -4.76% 320.0% -162.5% 45.45% -35.29%
% of Operating Profit 139.68% -1.31% 3.32% 0.35% 10.66% 7.14% 6.6% 3.48% 2.27% 3.16% 2.22% -2.3% 1.0% 1.46% 0.42% 1.71% 3.78% 2.84% 2.29% 0.1% 3.03% 3.62% 4.22% 4.99% 2.88% 3.55% 0.92% -1.65% -1.45% -2.56%
Other Income/Expense, Net -$5.500M -$4.600M -$4.300M -$3.500M -$1.500M -$1.500M -$700.0K -$300.0K -$200.0K $4.200M $0.00 -$1.300M -$1.600M $3.500M -$6.300M $200.0K $1.700M $800.0K $7.000M $7.100M $5.000M $5.100M $2.900M $2.900M $3.600M $1.900M $2.100M $1.700M $100.0K
YoY Change 19.57% 6.98% 22.86% 133.33% 0.0% 114.29% 133.33% 50.0% -104.76% -4925812092436581.0% -100.0% -18.75% -145.71% -155.56% -3250.0% -88.24% 112.5% -88.57% -1.41% 42.0% -1.96% 75.86% 0.0% -19.44% 89.47% -9.52% 23.53% 1600.0%

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
Pretax Income $1.176B $241.8M $370.6M $520.9M $561.4M $519.2M $519.1M $509.6M $518.4M $479.1M $497.1M $502.5M $488.8M $477.6M $475.3M $431.3M $416.9M $383.7M $340.7M $306.8M $398.8M $207.8M $184.2M $155.4M $172.4M $115.3M $108.9M $91.40M $68.00M $59.30M
YoY Change 386.31% -34.75% -28.85% -7.21% 8.13% 0.02% 1.86% -1.7% 8.2% -3.62% -1.07% 2.8% 2.35% 0.48% 10.2% 3.45% 8.65% 12.62% 11.05% -23.07% 91.92% 12.81% 18.53% -9.86% 49.52% 5.88% 19.15% 34.41% 14.67%
Income Tax $104.3M $62.20M $92.60M $104.9M $129.9M $135.3M $144.7M $126.4M $152.1M $148.1M $147.3M $148.9M $145.9M $139.7M $145.8M $126.8M $128.7M $121.0M $110.2M $94.20M $98.20M $70.40M $55.60M $52.70M $49.10M $40.40M $44.00M $37.80M $20.00M $16.40M
% Of Pretax Income 8.87% 25.72% 24.99% 20.14% 23.14% 26.06% 27.88% 24.8% 29.34% 30.91% 29.63% 29.63% 29.85% 29.25% 30.68% 29.4% 30.87% 31.54% 32.35% 30.7% 24.62% 33.88% 30.18% 33.91% 28.48% 35.04% 40.4% 41.36% 29.41% 27.66%
Net Earnings $1.051B $200.6M $287.3M $415.3M $431.0M $382.5M $373.1M $381.9M $365.5M $330.4M $350.0M $353.7M $342.9M $338.0M $329.6M $304.4M $288.2M $262.6M $230.4M $229.3M $296.2M $134.4M $124.1M $98.70M $121.5M $74.90M $64.80M $53.60M $47.90M $42.80M
YoY Change 423.88% -30.18% -30.82% -3.64% 12.68% 2.52% -2.3% 4.49% 10.62% -5.6% -1.05% 3.15% 1.45% 2.55% 8.28% 5.62% 9.75% 13.98% 0.48% -22.59% 120.39% 8.3% 25.73% -18.77% 62.22% 15.59% 20.9% 11.9% 11.92%
Net Earnings / Revenue 9.69% 2.02% 3.11% 4.18% 4.5% 4.05% 4.13% 4.02% 3.98% 3.71% 4.05% 4.26% 4.37% 4.64% 4.88% 4.86% 5.04% 5.01% 4.82% 5.11% 7.33% 4.1% 4.09% 3.78% 5.19% 3.52% 3.3% 3.05% 3.14% 3.16%
Basic Earnings Per Share
Diluted Earnings Per Share $8.33 $1.56 $2.16 $3.07 $3.14 $2.78 $2.60 $2.60 $2.49 $2.21 $2.24 $2.26 $2.18 $2.14 $2.09 $1.90 $1.77 $1.59 $1.37 $1.33 $1.70 $0.76 $0.71 $0.53 $0.61 $0.39 $0.34 $0.29 $0.26 $0.23

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
Cash & Short-Term Investments $1.001B $389.9M $304.5M $320.9M $291.6M $194.2M $241.8M $548.2M $458.1M $332.8M $628.0M $528.9M $333.7M $313.0M $286.2M $348.2M $351.6M $433.7M $363.5M $393.2M $354.9M $386.8M $301.9M $284.6M $251.4M $295.9M $279.8M $243.8M $177.4M $159.0M
YoY Change 156.68% 28.05% -5.11% 10.05% 50.15% -19.69% -55.89% 19.67% 37.65% -47.01% 18.74% 58.5% 6.61% 9.36% -17.81% -0.97% -18.93% 19.31% -7.55% 10.79% -8.25% 28.12% 6.08% 13.21% -15.04% 5.75% 14.77% 37.43% 11.57%
Cash & Equivalents $774.6M $358.6M $176.2M $284.5M $263.8M $163.2M $212.1M $523.7M $432.6M $309.2M $602.6M $503.9M $308.3M $287.9M $247.9M $292.9M $296.6M $397.1M $331.3M $366.0M $92.10M $52.60M $75.00M $63.30M $25.60M $38.10M $29.70M $39.50M $25.20M $17.80M
Short-Term Investments $226.2M $31.30M $128.3M $36.40M $27.80M $31.00M $29.70M $24.50M $25.50M $23.60M $25.40M $25.00M $25.40M $25.10M $38.30M $55.30M $55.00M $36.60M $32.20M $27.20M $262.7M $334.3M $226.9M $221.2M $225.8M $257.8M $250.0M $204.3M $152.2M $141.2M
Other Short-Term Assets $12.50M $170.4M $36.90M $37.90M $33.20M $27.30M $16.70M $31.20M $13.90M $18.00M $15.00M $13.40M $17.30M $11.20M $7.700M $5.400M $100.2M $153.2M $139.2M $180.5M $138.5M $56.10M $44.70M $36.40M $32.00M $25.70M
YoY Change -92.66% 361.79% -2.64% 14.16% 21.61% 63.47% -46.47% 124.46% -22.78% 20.0% 11.94% -22.54% 54.46% 45.45% 42.59% -34.6% 10.06% -22.88% 30.32% 146.88% 25.5% 22.8% 13.75% 24.51%
Inventory $757.8M $826.5M $815.6M $737.9M $629.4M $630.7M $592.5M $600.3M $640.7M $602.7M $574.7M $550.4M $565.6M $538.1M $495.7M $472.3M $438.0M $384.6M $361.2M $344.3M $350.8M $267.2M $255.1M $243.6M $202.7M $191.2M $167.7M $139.5M $129.1M $117.5M
Prepaid Expenses
Receivables $566.6M $534.7M $602.4M $542.9M $527.3M $534.4M $496.1M $440.8M $489.0M $477.9M $490.2M $469.0M $443.3M $442.5M $363.3M $314.8M $288.4M $225.2M $173.9M $149.5M $138.3M $79.30M $108.3M $82.40M $56.50M $50.60M $39.60M $32.80M $25.20M $17.60M
Other Receivables $119.4M $80.90M $79.70M $90.40M $61.70M $27.00M $25.40M $19.90M $32.50M $49.60M $34.00M $19.70M $18.10M $27.70M $19.60M $28.40M $33.40M $33.00M $32.60M $38.50M $33.10M $34.70M $22.40M $22.70M $33.20M $27.50M $25.40M $21.70M $21.40M $13.30M
Total Short-Term Assets $2.457B $2.002B $1.839B $1.730B $1.543B $1.414B $1.373B $1.640B $1.634B $1.481B $1.742B $1.581B $1.378B $1.333B $1.173B $1.169B $1.111B $1.077B $931.2M $925.5M $977.2M $921.2M $826.9M $813.8M $682.3M $621.4M $557.1M $474.2M $385.1M $333.1M
YoY Change 22.71% 8.88% 6.31% 12.1% 9.17% 2.99% -16.33% 0.38% 10.34% -14.98% 10.15% 14.76% 3.41% 13.65% 0.29% 5.19% 3.24% 15.6% 0.62% -5.29% 6.08% 11.4% 1.61% 19.27% 9.8% 11.54% 17.48% 23.14% 15.61%
Property, Plant & Equipment $2.951B $2.821B $2.745B $2.577B $2.392B $2.199B $2.132B $2.037B $1.965B $1.803B $1.648B $1.535B $1.502B $1.396B $1.244B $1.036B $936.9M $801.9M $702.0M $635.4M $505.0M $430.9M $399.1M $369.4M $349.8M $324.4M $297.1M $302.1M $302.1M $278.6M
YoY Change 4.62% 2.76% 6.54% 7.74% 8.75% 3.16% 4.65% 3.66% 9.01% 9.41% 7.34% 2.22% 7.61% 12.2% 20.06% 10.59% 16.84% 14.23% 10.48% 25.82% 17.2% 7.97% 8.04% 5.6% 7.83% 9.19% -1.66% 0.0% 8.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $286.9M $554.4M $491.7M $441.3M $312.9M $263.1M $302.4M $222.8M $213.5M $183.6M $160.1M $155.0M $74.60M $69.50M $74.80M $47.40M $48.20M $17.90M $17.80M $16.30M $11.20M $7.000M $4.900M $9.400M $11.30M $25.60M $20.10M $15.20M $11.30M $1.900M
YoY Change -48.25% 12.75% 11.42% 41.04% 18.93% -13.0% 35.73% 4.36% 16.29% 14.68% 3.29% 107.77% 7.34% -7.09% 57.81% -1.66% 169.27% 0.56% 9.2% 45.54% 60.0% 42.86% -47.87% -16.81% -55.86% 27.36% 32.24% 34.51% 494.74%
Other Assets $16.30M $18.20M $17.50M $12.40M $20.20M $20.70M $28.20M $22.60M $4.700M $3.200M $3.300M $10.30M $9.500M $21.90M $17.30M $9.500M $12.20M $11.50M $12.90M $16.90M $0.00 $0.00 $100.0K $100.0K $200.0K $300.0K $300.0K $400.0K $500.0K
YoY Change -10.44% 4.0% 41.13% -38.61% -2.42% -26.6% 24.78% 380.85% 46.88% -3.03% -67.96% 8.42% -56.62% 26.59% 82.11% -22.13% 6.09% -10.85% -23.67% -100.0% 0.0% -50.0% -33.33% 0.0% -25.0% -20.0%
Total Long-Term Assets $4.114B $4.145B $3.775B $3.465B $3.021B $2.733B $2.682B $2.454B $2.385B $2.180B $1.980B $1.862B $1.789B $1.685B $1.460B $1.193B $1.073B $884.5M $785.2M $715.9M $553.4M $455.7M $419.9M $397.0M $371.2M $354.9M $320.3M $323.6M $323.8M $291.3M
YoY Change -0.75% 9.82% 8.92% 14.69% 10.54% 1.93% 9.26% 2.91% 9.39% 10.12% 6.34% 4.07% 6.18% 15.41% 22.37% 11.15% 21.35% 12.65% 9.68% 29.36% 21.44% 8.53% 5.77% 6.95% 4.59% 10.8% -1.02% -0.06% 11.16%
Total Assets $6.571B $6.148B $5.614B $5.195B $4.565B $4.147B $4.054B $4.095B $4.019B $3.661B $3.722B $3.443B $3.167B $3.017B $2.632B $2.362B $2.185B $1.961B $1.716B $1.641B $1.531B $1.377B $1.247B $1.211B $1.054B $976.3M $877.4M $797.8M $708.9M $624.4M
YoY Change
Accounts Payable $1.406B $1.267B $1.253B $1.287B $1.208B $1.102B $1.075B $1.060B $1.124B $1.062B $1.047B $952.0M $868.2M $896.2M $825.1M $768.5M $754.9M $649.5M $565.8M $503.7M $498.1M $410.0M $395.7M $363.1M $293.2M $270.7M $257.9M $246.1M $219.9M $197.3M
YoY Change 10.94% 1.17% -2.62% 6.47% 9.7% 2.5% 1.43% -5.7% 5.76% 1.49% 9.95% 9.65% -3.12% 8.62% 7.36% 1.8% 16.23% 14.79% 12.33% 1.12% 21.49% 3.61% 8.98% 23.84% 8.31% 4.96% 4.79% 11.91% 11.45%
Accrued Expenses $719.0M $627.4M $599.3M $597.8M $544.8M $526.1M $504.8M $470.5M $477.8M $465.3M $446.3M $432.9M $408.7M $369.8M $339.0M $315.8M
YoY Change 14.6% 4.69% 0.25% 9.73% 3.55% 4.22% 7.29% -1.53% 2.69% 4.26% 3.1% 5.92% 10.52% 9.09% 7.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.400M $200.0K $1.200M $500.0K $0.00 $0.00 $0.00 $100.0K $700.0K $600.0K $0.00 $700.0K $3.600M $2.900M $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 -100.0% 4100.0% -83.33% 140.0% -100.0% -85.71% 16.67% -100.0% -80.56% 24.14%
Long-Term Debt Due $211.9M $471.1M $349.8M $230.5M $28.00M $41.00M $128.6M $3.500M $4.200M $4.000M $2.600M $2.700M $4.300M $2.800M $3.600M $3.600M $2.700M $2.400M $3.300M $4.000M $3.700M $3.300M $17.90M $15.50M $15.70M $22.00M $4.800M $5.200M $5.300M $15.80M
YoY Change -55.02% 34.68% 51.76% 723.21% -31.71% -68.12% 3574.29% -16.67% 5.0% 53.85% -3.7% -37.21% 53.57% -22.22% 0.0% 33.33% 12.5% -27.27% -17.5% 8.11% 12.12% -81.56% 15.48% -1.27% -28.64% 358.33% -7.69% -1.89% -66.46%
Total Short-Term Liabilities $2.380B $2.574B $2.287B $2.192B $1.853B $1.712B $1.780B $1.701B $1.781B $1.675B $1.598B $1.497B $1.392B $1.377B $1.241B $1.136B $1.091B $937.7M $853.6M $791.3M $908.7M $711.0M $665.6M $595.8M $519.9M $528.2M $425.5M $385.8M $338.7M $298.8M
YoY Change -7.52% 12.55% 4.32% 18.27% 8.25% -3.79% 4.65% -4.49% 6.34% 4.81% 6.74% 7.51% 1.13% 10.95% 9.17% 4.21% 16.3% 9.85% 7.87% -12.92% 27.81% 6.82% 11.72% 14.6% -1.57% 24.14% 10.29% 13.91% 13.35%
Long-Term Debt $812.6M $880.9M $650.7M $249.8M $139.6M $6.500M $13.70M $15.50M $28.50M $33.10M $28.40M $29.10M $29.10M $16.70M $17.80M $19.00M $18.50M $12.00M $13.40M $15.60M $22.10M $25.60M $28.00M $47.60M $43.40M $56.70M $78.20M $86.80M $95.70M $94.30M
YoY Change -7.75% 35.38% 160.49% 78.94% 2047.69% -52.55% -11.61% -45.61% -13.9% 16.55% -2.41% 0.0% 74.25% -6.18% -6.32% 2.7% 54.17% -10.45% -14.1% -29.41% -13.67% -8.57% -41.18% 9.68% -23.46% -27.49% -9.91% -9.3% 1.48%
Other Long-Term Liabilities $112.5M $96.40M $122.6M $160.4M $157.9M $169.4M $160.3M $181.2M $96.50M $87.20M $69.50M $67.30M $46.90M $45.00M $52.20M $52.40M $49.40M $46.50M $35.70M $35.40M $45.00M $67.70M $60.90M $50.00M $43.50M $48.30M $32.60M $30.30M $27.30M $20.40M
YoY Change 16.7% -21.37% -23.57% 1.58% -6.79% 5.68% -11.53% 87.77% 10.67% 25.47% 3.27% 43.5% 4.22% -13.79% -0.38% 6.07% 6.24% 30.25% 0.85% -21.33% -33.53% 11.17% 21.8% 14.94% -9.94% 48.16% 7.59% 10.99% 33.82%
Total Long-Term Liabilities $925.1M $977.3M $773.3M $410.2M $297.5M $175.9M $174.0M $196.7M $125.0M $120.3M $97.90M $96.40M $76.00M $61.70M $70.00M $71.40M $67.90M $58.50M $49.10M $51.00M $67.10M $93.30M $88.90M $97.60M $86.90M $105.0M $110.8M $117.1M $123.0M $114.7M
YoY Change -5.34% 26.38% 88.52% 37.88% 69.13% 1.09% -11.54% 57.36% 3.91% 22.88% 1.56% 26.84% 23.18% -11.86% -1.96% 5.15% 16.07% 19.14% -3.73% -23.99% -28.08% 4.95% -8.91% 12.31% -17.24% -5.23% -5.38% -4.8% 7.24%
Total Liabilities $3.398B $3.637B $3.152B $2.672B $2.209B $1.943B $2.018B $1.959B $1.975B $1.863B $1.757B $1.652B $1.582B $1.542B $1.381B $1.264B $1.214B $1.043B $945.8M $883.1M $1.010B $832.0M $786.0M $719.4M $627.8M $644.7M $545.5M $511.9M $465.4M $416.7M
YoY Change -6.59% 15.41% 17.93% 20.98% 13.71% -3.75% 3.03% -0.82% 6.01% 6.05% 6.33% 4.41% 2.61% 11.7% 9.22% 4.11% 16.47% 10.22% 7.1% -12.55% 21.37% 5.85% 9.26% 14.59% -2.62% 18.19% 6.56% 9.99% 11.69%

Ownership

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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
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Market Cap: $5.8896 Billion

About Colruyt SA

Colruyt Group NV engages in the retail and distribution of food and non-food products and fuels. The company is headquartered in Halle (Hal), Vlaams-Brabant. The firm's retail trade division includes the direct supply of products to retail customers operating through brands Colruyt, DreamBaby, BIO-planet, DreamLand and ColliShop, among others. The company has a portfolio of food and non-food formats, in Belgium, France and Luxembourg. The firm also has a corporate activities division, which combines support services, processes and systems and central administration, among others.

Industry: UNKNOWN Peers: