Financial Snapshot

Revenue
$15.74B
TTM
Gross Margin
43.47%
TTM
Net Earnings
$1.640B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
125.72%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$8.789B
Q4 2024
Cash
Q4 2024
P/E
42.98
Nov 29, 2024 EST
Free Cash Flow
$1.412B
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 1982
Revenue $15.74B $15.32B $14.19B $12.73B $11.79B $12.56B $12.22B $11.53B $13.15B $13.55B $14.28B $13.25B $11.84B $6.799B $6.090B $5.901B $6.138B $5.470B $4.896B $4.535B $4.185B $3.762B $3.404B $2.321B $2.231B $2.080B $1.888B $1.640B $1.490B $1.341B $1.208B $1.102B $1.058B $918.0M $1.007B $911.0M $1.212B $1.020B $588.0M $537.0M $704.0M $659.0M $659.0M
YoY Change 2.75% 7.98% 11.42% 8.0% -6.14% 2.78% 5.99% -12.32% -2.9% -5.15% 7.75% 11.95% 74.14% 11.64% 3.2% -3.86% 12.21% 11.72% 7.96% 8.36% 11.24% 10.52% 46.66% 4.03% 7.26% 10.17% 15.12% 10.07% 11.11% 11.01% 9.62% 4.16% 15.25% -8.84% 10.54% -24.83% 18.82% 73.47% 9.5% -23.72% 6.83% 0.0%

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 1982
Revenue $15.74B $15.32B $14.19B $12.73B $11.79B $12.56B $12.22B $11.53B $13.15B $13.55B $14.28B $13.25B $11.84B $6.799B $6.090B $5.901B $6.138B $5.470B $4.896B $4.535B $4.185B $3.762B $3.404B $2.321B $2.231B $2.080B $1.888B $1.640B $1.490B $1.341B $1.208B $1.102B $1.058B $918.0M $1.007B $911.0M $1.212B $1.020B $588.0M $537.0M $704.0M $659.0M $659.0M
Cost Of Revenue $8.900B $9.132B $8.831B $7.616B $6.906B $7.046B $6.875B $6.415B $7.468B $7.143B $7.665B $7.240B $6.484B $3.476B $3.014B $2.978B $3.142B $2.692B $2.416B $2.249B $2.033B $1.847B $1.688B $1.120B $1.056B $938.0M $851.0M $722.0M $675.0M $603.0M $533.0M $491.0M $485.0M $422.0M $471.0M $437.0M $600.0M $482.0M $282.0M $264.0M $352.0M $286.0M $286.0M
Gross Profit $6.842B $6.188B $5.357B $5.117B $4.884B $5.516B $5.347B $5.117B $5.684B $6.402B $6.615B $6.013B $5.355B $3.323B $3.076B $2.923B $2.996B $2.778B $2.480B $2.286B $2.151B $1.915B $1.716B $1.200B $1.174B $1.142B $1.037B $918.0M $815.0M $738.0M $674.0M $611.0M $572.0M $495.0M $536.0M $474.0M $612.0M $538.0M $307.0M $273.0M $352.0M $373.0M $373.0M
Gross Profit Margin 43.46% 40.39% 37.76% 40.19% 41.43% 43.91% 43.75% 44.37% 43.22% 47.26% 46.32% 45.37% 45.23% 48.88% 50.51% 49.53% 48.81% 50.79% 50.65% 50.41% 51.4% 50.9% 50.41% 51.7% 52.62% 54.9% 54.93% 55.98% 54.7% 55.03% 55.79% 55.44% 54.06% 53.92% 53.23% 52.03% 50.5% 52.75% 52.21% 50.84% 50.0% 56.6% 56.6%

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 1982
Selling, General & Admin $4.228B $4.062B $3.654B $3.416B $3.309B $3.551B $3.506B $3.364B $3.702B $4.346B $4.578B $4.281B $3.920B $2.438B $2.262B $2.174B $2.257B $2.089B $1.868B $1.744B $1.657B $1.460B $1.283B $881.0M $852.0M $852.0M $775.0M $700.0M $630.0M $575.0M $530.0M $482.0M $447.0M $385.0M $418.0M $377.0M $503.0M $395.0M $246.0M $217.0M $287.0M $312.0M $312.0M
YoY Change 4.1% 11.16% 6.96% 3.23% -6.81% 1.28% 4.21% -9.12% -14.82% -5.07% 6.93% 9.21% 60.79% 7.8% 4.03% -3.68% 8.04% 11.83% 7.11% 5.25% 13.49% 13.8% 45.63% 3.4% 0.0% 9.94% 10.71% 11.11% 9.57% 8.49% 9.96% 7.83% 16.1% -7.89% 10.88% -25.05% 27.34% 60.57% 13.36% -24.39% -8.01% 0.0%
% of Gross Profit 61.8% 65.64% 68.21% 66.76% 67.75% 64.37% 65.57% 65.75% 65.13% 67.89% 69.21% 71.2% 73.2% 73.37% 73.53% 74.38% 75.33% 75.2% 75.32% 76.29% 77.03% 76.24% 74.77% 73.42% 72.57% 74.61% 74.73% 76.25% 77.3% 77.91% 78.64% 78.89% 78.15% 77.78% 77.99% 79.54% 82.19% 73.42% 80.13% 79.49% 81.53% 83.65% 83.65%
Research & Development $207.0M $192.0M $190.0M $186.0M $185.0M $190.0M $193.0M $177.0M $188.0M $183.0M $96.00M $88.00M
YoY Change 7.81% 1.05% 2.15% 0.54% -2.63% -1.55% 9.04% 2.73% 90.63% 9.09%
% of Gross Profit 3.03% 3.1% 3.55% 3.63% 3.79% 3.44% 3.61% 3.46% 3.13% 3.42% 2.89% 2.86%
Depreciation & Amortization $635.0M $617.0M $619.0M $604.0M $594.0M $569.0M $536.0M $500.0M $850.7M $859.5M $872.0M $514.2M $714.5M $395.7M $347.9M $334.3M $334.7M $291.9M $268.6M $256.9M $247.0M $228.1M $223.4M $163.0M $148.5M $134.5M $122.0M $100.9M $89.50M $76.30M $66.90M $60.70M $60.40M $55.00M $60.50M $52.70M $69.90M $56.10M $34.70M $28.40M $27.00M $22.50M $22.50M
YoY Change 2.92% -0.32% 2.48% 1.68% 4.39% 6.16% 7.2% -41.22% -1.02% -1.43% 69.58% -28.03% 80.57% 13.74% 4.07% -0.12% 14.66% 8.67% 4.55% 4.01% 8.29% 2.1% 37.06% 9.76% 10.41% 10.25% 20.91% 12.74% 17.3% 14.05% 10.21% 0.5% 9.82% -9.09% 14.8% -24.61% 24.6% 61.67% 22.18% 5.19% 20.0% 0.0%
% of Gross Profit 9.28% 9.97% 11.56% 11.8% 12.16% 10.32% 10.02% 9.77% 14.97% 13.43% 13.18% 8.55% 13.34% 11.91% 11.31% 11.44% 11.17% 10.51% 10.83% 11.24% 11.48% 11.91% 13.02% 13.58% 12.65% 11.78% 11.76% 10.99% 10.98% 10.34% 9.93% 9.93% 10.56% 11.11% 11.29% 11.12% 11.42% 10.43% 11.3% 10.4% 7.67% 6.03% 6.03%
Operating Expenses $4.435B $4.062B $3.844B $3.602B $3.494B $3.741B $3.699B $3.541B $3.702B $4.346B $4.578B $4.469B $4.103B $2.534B $2.350B $2.174B $2.257B $2.089B $1.868B $1.743B $1.658B $1.460B $1.283B $882.0M $853.0M $852.0M $775.0M $700.0M $630.0M $575.0M $530.0M $482.0M $447.0M $386.0M $418.0M $378.0M $503.0M $396.0M $246.0M $217.0M $287.0M $312.0M $312.0M
YoY Change 9.2% 5.67% 6.71% 3.09% -6.59% 1.14% 4.45% -4.34% -14.82% -5.07% 2.43% 8.92% 61.92% 7.85% 8.08% -3.68% 8.04% 11.83% 7.17% 5.13% 13.56% 13.8% 45.46% 3.4% 0.12% 9.94% 10.71% 11.11% 9.57% 8.49% 9.96% 7.83% 15.8% -7.66% 10.58% -24.85% 27.02% 60.98% 13.36% -24.39% -8.01% 0.0%
Operating Profit $2.802B $2.126B $1.563B $1.599B $1.396B $1.845B $1.728B $1.747B $1.982B $2.056B $2.037B $1.544B $1.289B $753.8M $806.8M $749.0M $739.0M $689.0M $612.0M $543.0M $493.0M $455.0M $433.0M $318.0M $321.0M $290.0M $262.0M $218.0M $185.0M $163.0M $144.0M $129.0M $125.0M $109.0M $118.0M $96.00M $109.0M $142.0M $61.00M $56.00M $65.00M $61.00M $61.00M
YoY Change 31.8% 36.08% -2.26% 14.54% -24.36% 6.76% -1.09% -11.84% -3.6% 0.93% 31.94% 19.75% 71.04% -6.57% 7.72% 1.35% 7.26% 12.58% 12.71% 10.14% 8.35% 5.08% 36.16% -0.93% 10.69% 10.69% 20.18% 17.84% 13.5% 13.19% 11.63% 3.2% 14.68% -7.63% 22.92% -11.93% -23.24% 132.79% 8.93% -13.85% 6.56% 0.0%

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 1982
Interest Expense $340.3M -$296.7M $252.1M $230.6M $304.8M $214.4M $235.5M $272.2M -$271.0M -$244.0M -$257.0M $272.8M $285.6M $82.10M $65.60M -$61.00M -$62.00M -$51.00M -$44.00M -$44.00M -$45.00M -$34.00M -$44.00M -$28.00M -$25.00M -$23.00M -$22.00M -$13.00M -$14.00M -$12.00M -$13.00M -$21.00M -$35.00M -$30.00M -$28.00M -$31.00M -$31.00M -$22.00M -$3.000M -$3.000M -$4.000M -$10.00M -$10.00M
YoY Change -214.69% -217.69% 9.32% -24.34% 42.16% -8.96% -13.48% -200.44% 11.07% -5.06% -194.21% -4.48% 247.87% 25.15% -207.54% -1.61% 21.57% 15.91% 0.0% -2.22% 32.35% -22.73% 57.14% 12.0% 8.7% 4.55% 69.23% -7.14% 16.67% -7.69% -38.1% -40.0% 16.67% 7.14% -9.68% 0.0% 40.91% 633.33% 0.0% -25.0% -60.0% 0.0%
% of Operating Profit 12.14% -13.95% 16.13% 14.43% 21.84% 11.62% 13.63% 15.58% -13.67% -11.87% -12.62% 17.67% 22.15% 10.89% 8.13% -8.14% -8.39% -7.4% -7.19% -8.1% -9.13% -7.47% -10.16% -8.81% -7.79% -7.93% -8.4% -5.96% -7.57% -7.36% -9.03% -16.28% -28.0% -27.52% -23.73% -32.29% -28.44% -15.49% -4.92% -5.36% -6.15% -16.39% -16.39%
Other Income/Expense, Net $51.30M $59.90M $24.50M $33.90M $55.90M $77.00M $79.90M $67.30M $44.00M
YoY Change -14.36% 144.49% -27.73% -39.36% -27.4% -3.63% 18.72% 52.95%

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 1982
Pretax Income $2.571B $1.756B $1.343B $1.414B $1.161B $1.732B $690.1M $818.1M $1.649B $1.318B $1.698B $725.8M $594.8M $440.0M $497.5M $620.0M $651.0M $618.0M $567.0M $498.0M $445.0M $421.0M $352.0M $290.0M $319.0M $267.0M $240.0M $206.0M $171.0M $151.0M $124.0M $108.0M $90.00M $80.00M $91.00M $52.00M $78.00M $90.00M $58.00M $53.00M $60.00M $42.00M $42.00M
YoY Change 46.47% 30.68% -5.01% 21.77% -32.93% 150.91% -15.65% -50.39% 25.11% -22.38% 133.95% 22.02% 35.18% -11.56% -19.76% -4.76% 5.34% 8.99% 13.86% 11.91% 5.7% 19.6% 21.38% -9.09% 19.48% 11.25% 16.5% 20.47% 13.25% 21.77% 14.81% 20.0% 12.5% -12.09% 75.0% -33.33% -13.33% 55.17% 9.43% -11.67% 42.86% 0.0%
Income Tax $439.3M $362.5M $234.5M $270.2M $176.6M $288.6M $321.2M $189.8M $403.0M $301.0M $476.0M $324.7M $311.3M $216.3M $216.6M $201.0M $203.0M $189.0M $199.0M $179.0M $162.0M $160.0M $140.0M $117.0M $129.0M $110.0M $102.0M $85.00M $71.00M $60.00M $50.00M $33.00M $27.00M $29.00M $32.00M $19.00M $34.00M $48.00M $23.00M $21.00M $24.00M $14.00M $14.00M
% Of Pretax Income 17.09% 20.65% 17.46% 19.11% 15.21% 16.67% 46.54% 23.2% 24.44% 22.84% 28.03% 44.74% 52.34% 49.16% 43.54% 32.42% 31.18% 30.58% 35.1% 35.94% 36.4% 38.0% 39.77% 40.34% 40.44% 41.2% 42.5% 41.26% 41.52% 39.74% 40.32% 30.56% 30.0% 36.25% 35.16% 36.54% 43.59% 53.33% 39.66% 39.62% 40.0% 33.33% 33.33%
Net Earnings $2.112B $1.372B $1.109B $1.144B -$1.186B $1.576B $1.440B $1.519B $1.229B $1.002B $1.203B $968.0M $701.3M $463.3M $531.1M $417.0M $448.0M $427.0M $369.0M $319.0M $283.0M $261.0M $210.0M $188.0M $206.0M $176.0M $193.0M $134.0M $113.0M $99.00M $85.00M $83.00M $71.00M -$244.0M $54.00M $3.000M $44.00M $142.0M $44.00M $40.00M $36.00M -$16.00M -$16.00M
YoY Change 53.93% 23.75% -3.07% -196.5% -175.21% 9.44% -5.16% 23.56% 22.65% -16.71% 24.28% 38.03% 51.37% -12.77% 27.36% -6.92% 4.92% 15.72% 15.67% 12.72% 8.43% 24.29% 11.7% -8.74% 17.05% -8.81% 44.03% 18.58% 14.14% 16.47% 2.41% 16.9% -129.1% -551.85% 1700.0% -93.18% -69.01% 222.73% 10.0% 11.11% -325.0% 0.0%
Net Earnings / Revenue 13.42% 8.96% 7.82% 8.98% -10.05% 12.55% 11.78% 13.17% 9.34% 7.4% 8.42% 7.3% 5.92% 6.81% 8.72% 7.07% 7.3% 7.81% 7.54% 7.03% 6.76% 6.94% 6.17% 8.1% 9.23% 8.46% 10.22% 8.17% 7.58% 7.38% 7.04% 7.53% 6.71% -26.58% 5.36% 0.33% 3.63% 13.92% 7.48% 7.45% 5.11% -2.43% -2.43%
Basic Earnings Per Share $7.43 $4.82 $3.83 $3.95 -$4.20 $5.41 $4.95 $5.20 $3.23 $2.41 $1.95 $2.27
Diluted Earnings Per Share $7.37 $4.79 $3.81 $3.91 -$4.15 $5.33 $4.88 $5.12 $4.138M $3.329M $3.931M $3.16 $2.35 $1.91 $2.23 $1.738M $1.799M $1.694M $1.436M $1.227M $1.088M $992.4K $801.5K $723.1K $780.3K $654.3K $720.1K $500.0K $424.8K $366.7K $314.8K $307.4K $263.9K -$1.130M $285.7K $13.70K $198.2K $631.1K $189.7K $170.9K $155.2K -$68.97K -$68.97K

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 1982
Cash & Short-Term Investments $919.5M $598.6M $359.9M $1.260B $186.0M $115.0M $211.0M $327.0M $93.00M $210.0M $339.0M $1.158B $1.844B $242.0M $74.00M $67.00M $137.0M $484.0M $229.0M $71.00M $86.00M $49.00M $42.00M $44.00M $48.00M $28.00M $61.00M $69.00M $25.00M $98.00M $49.00M $38.00M $78.00M $21.00M $120.0M $19.00M $49.00M $80.00M $54.00M $59.00M $23.00M $23.00M
YoY Change 53.61% 66.32% -71.44% 577.42% 61.74% -45.5% -35.47% 251.61% -55.71% -38.05% -70.73% -37.2% 661.98% 227.03% 10.45% -51.09% -71.69% 111.35% 222.54% -17.44% 75.51% 16.67% -4.55% -8.33% 71.43% -54.1% -11.59% 176.0% -74.49% 100.0% 28.95% -51.28% 271.43% -82.5% 531.58% -61.22% -38.75% 48.15% -8.47% 156.52% 0.0%
Cash & Equivalents $919.5M $598.6M $359.9M $1.260B $186.0M $115.0M $211.0M $327.0M $93.00M $210.0M $339.0M $1.158B $1.844B $242.0M $74.00M $67.00M $137.0M $484.0M $104.0M $71.00M $86.00M $49.00M $42.00M $44.00M $48.00M $28.00M $61.00M $69.00M $25.00M $98.00M $49.00M $38.00M $78.00M $21.00M $120.0M $19.00M $49.00M $80.00M $54.00M $59.00M $23.00M $23.00M
Short-Term Investments $0.00 $125.0M $0.00 $0.00
Other Short-Term Assets $393.2M $220.6M $205.7M $130.0M $206.0M $210.0M $236.0M $291.0M $576.0M $550.0M $469.0M $421.0M $388.0M $180.0M $231.0M $186.0M $155.0M $137.0M $123.0M $131.0M $129.0M $122.0M $94.00M $61.00M $53.00M $63.00M $47.00M $39.00M $29.00M $12.00M $10.00M $10.00M $5.000M $4.000M $10.00M $15.00M $18.00M $5.000M $5.000M $6.000M $13.00M $13.00M
YoY Change 78.24% 7.24% 58.23% -36.89% -1.9% -11.02% -18.9% -49.48% 4.73% 17.27% 11.4% 8.51% 115.56% -22.08% 24.19% 20.0% 13.14% 11.38% -6.11% 1.55% 5.74% 29.79% 54.1% 15.09% -15.87% 34.04% 20.51% 34.48% 141.67% 20.0% 0.0% 100.0% 25.0% -60.0% -33.33% -16.67% 260.0% 0.0% -16.67% -53.85% 0.0%
Inventory $1.497B $1.793B $1.492B $1.285B $1.506B $1.546B $1.447B $1.319B $1.388B $1.467B $1.322B $1.088B $1.070B $448.0M $493.0M $467.0M $451.0M $365.0M $326.0M $339.0M $310.0M $292.0M $280.0M $168.0M $176.0M $166.0M $155.0M $122.0M $106.0M $100.0M $83.00M $73.00M $71.00M $63.00M $82.00M $91.00M $90.00M $66.00M $67.00M $63.00M $60.00M $60.00M
Prepaid Expenses
Receivables $2.834B $2.698B $2.478B $2.274B $2.797B $2.663B $2.571B $2.341B $2.390B $2.627B $2.568B $2.225B $2.095B $1.000B $1.016B $971.0M $974.0M $868.0M $744.0M $738.0M $626.0M $553.0M $514.0M $327.0M $300.0M $247.0M $246.0M $205.0M $198.0M $169.0M $147.0M $143.0M $131.0M $121.0M $151.0M $162.0M $144.0M $134.0M $117.0M $113.0M $95.00M $95.00M
Other Receivables $0.00 $184.1M $151.3M $168.0M $133.0M $144.0M $130.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.00M $22.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.00M $21.00M
Total Short-Term Assets $5.644B $5.494B $4.687B $5.117B $4.828B $4.678B $4.594B $4.279B $4.448B $4.853B $4.698B $4.892B $5.396B $1.870B $1.814B $1.691B $1.717B $1.854B $1.422B $1.279B $1.150B $1.016B $930.0M $601.0M $577.0M $504.0M $510.0M $436.0M $358.0M $401.0M $311.0M $265.0M $284.0M $209.0M $363.0M $286.0M $300.0M $285.0M $244.0M $241.0M $212.0M $212.0M
YoY Change 2.73% 17.22% -8.4% 5.99% 3.21% 1.83% 7.36% -3.8% -8.35% 3.3% -3.97% -9.34% 188.56% 3.09% 7.27% -1.51% -7.39% 30.38% 11.18% 11.22% 13.19% 9.25% 54.74% 4.16% 14.48% -1.18% 16.97% 21.79% -10.72% 28.94% 17.36% -6.69% 35.89% -42.42% 26.92% -4.67% 5.26% 16.8% 1.24% 13.68% 0.0%
Property, Plant & Equipment $4.028B $3.742B $3.685B $3.549B $4.532B $3.836B $3.707B $3.365B $3.228B $3.051B $2.882B $2.409B $2.295B $1.148B $1.176B $1.135B $1.083B $952.0M $868.0M $835.0M $737.0M $680.0M $644.0M $502.0M $448.0M $420.0M $396.0M $332.0M $293.0M $246.0M $219.0M $207.0M $189.0M $180.0M $196.0M $269.0M $257.0M $144.0M $151.0M $157.0M $141.0M $141.0M
YoY Change 7.66% 1.53% 3.84% -21.69% 18.14% 3.48% 10.16% 4.24% 5.8% 5.86% 19.63% 4.97% 99.91% -2.38% 3.61% 4.8% 13.76% 9.68% 3.95% 13.3% 8.38% 5.59% 28.29% 12.05% 6.67% 6.06% 19.28% 13.31% 19.11% 12.33% 5.8% 9.52% 5.0% -8.16% -27.14% 4.67% 78.47% -4.64% -3.82% 11.35% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $200.0M $219.0M $254.0M $245.0M $290.0M $307.0M $285.0M $256.0M $289.0M $0.00 $55.00M $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $10.00M $10.00M
YoY Change -100.0% -8.68% -13.78% 3.67% -15.52% -5.54% 7.72% 11.33% -11.42% -100.0% -100.0% 0.0% 0.0%
Other Assets $532.7M $535.1M $546.0M $476.0M $584.0M $685.0M $477.0M $485.0M $366.0M $350.0M $408.0M $307.0M $363.0M $242.0M $304.0M $336.0M $314.0M $355.0M $367.0M $381.0M $341.0M $285.0M $175.0M $105.0M $92.00M $57.00M $49.00M $53.00M $52.00M $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 -0.45% -2.0% 14.71% -18.49% -14.74% 43.61% -1.65% 32.51% 4.57% -14.22% 32.9% -15.43% 50.0% -20.39% -9.52% 7.01% -11.55% -3.27% -3.67% 11.73% 19.65% 62.86% 66.67% 14.13% 61.4% 16.33% -7.55% 1.92%
Total Long-Term Assets $16.20B $15.97B $16.52B $13.01B $16.04B $15.40B $15.37B $14.05B $14.19B $14.57B $14.94B $12.68B $12.79B $3.002B $3.207B $3.066B $3.006B $2.565B $2.375B $2.437B $2.079B $1.850B $1.595B $1.113B $1.009B $967.0M $906.0M $772.0M $703.0M $619.0M $581.0M $594.0M $638.0M $661.0M $616.0M $657.0M $659.0M $190.0M $190.0M $179.0M $164.0M $164.0M
YoY Change 1.46% -3.32% 26.98% -18.9% 4.18% 0.18% 9.39% -1.01% -2.61% -2.44% 17.82% -0.85% 326.02% -6.39% 4.6% 2.0% 17.19% 8.0% -2.54% 17.22% 12.38% 15.99% 43.31% 10.31% 4.34% 6.73% 17.36% 9.82% 13.57% 6.54% -2.19% -6.9% -3.48% 7.31% -6.24% -0.3% 246.84% 0.0% 6.15% 9.15% 0.0%
Total Assets $21.85B $21.46B $21.21B $18.13B $20.87B $20.08B $19.96B $18.33B $18.64B $19.43B $19.64B $17.57B $18.19B $4.872B $5.021B $4.757B $4.723B $4.419B $3.797B $3.716B $3.229B $2.866B $2.525B $1.714B $1.586B $1.471B $1.416B $1.208B $1.061B $1.020B $892.0M $859.0M $922.0M $870.0M $979.0M $943.0M $959.0M $475.0M $434.0M $420.0M $376.0M $376.0M
YoY Change
Accounts Payable $1.566B $1.728B $1.384B $1.161B $1.284B $1.256B $1.177B $983.0M $1.050B $1.162B $1.022B $880.0M $816.0M $349.0M $361.0M $360.0M $344.0M $331.0M $278.0M $270.0M $212.0M $206.0M $200.0M $146.0M $123.0M $125.0M $131.0M $104.0M $82.00M $77.00M $72.00M $60.00M $60.00M $52.00M $65.00M $61.00M $67.00M $46.00M $39.00M $41.00M $30.00M $30.00M
YoY Change -9.37% 24.85% 19.22% -9.58% 2.23% 6.71% 19.74% -6.38% -9.64% 13.7% 16.14% 7.84% 133.81% -3.32% 0.28% 4.65% 3.93% 19.06% 2.96% 27.36% 2.91% 3.0% 36.99% 18.7% -1.6% -4.58% 25.96% 26.83% 6.49% 6.94% 20.0% 0.0% 15.38% -20.0% 6.56% -8.96% 45.65% 17.95% -4.88% 36.67% 0.0%
Accrued Expenses $655.5M $823.5M $826.5M $798.0M $907.0M $741.0M $730.0M $657.0M $644.0M $702.0M $706.0M $636.0M $622.0M $367.0M $370.0M $287.0M $305.0M $253.0M $214.0M $232.0M $190.0M $184.0M $133.0M $88.00M $91.00M $79.00M $74.00M $72.00M $60.00M $56.00M $45.00M $42.00M $38.00M $40.00M $37.00M $39.00M $31.00M $29.00M $30.00M $24.00M $23.00M $23.00M
YoY Change -20.4% -0.36% 3.57% -12.02% 22.4% 1.51% 11.11% 2.02% -8.26% -0.57% 11.01% 2.25% 69.48% -0.81% 28.92% -5.9% 20.55% 18.22% -7.76% 22.11% 3.26% 38.35% 51.14% -3.3% 15.19% 6.76% 2.78% 20.0% 7.14% 24.44% 7.14% 10.53% -5.0% 8.11% -5.13% 25.81% 6.9% -3.33% 25.0% 4.35% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.800M $3.700M $408.5M $16.00M $80.00M $342.0M $15.00M $30.00M $636.0M $950.0M $356.0M $638.0M $0.00 $32.00M $91.00M $334.0M $400.0M $109.0M $147.0M $51.00M $66.00M $147.0M $230.0M $69.00M $97.00M $52.00M $33.00M $12.00M $55.00M $42.00M $19.00M $21.00M $81.00M $36.00M $44.00M $43.00M $62.00M $18.00M $13.00M $20.00M $11.00M $11.00M
YoY Change -51.35% -99.09% 2453.13% -80.0% -76.61% 2180.0% -50.0% -95.28% -33.05% 166.85% -44.2% -100.0% -64.84% -72.75% -16.5% 266.97% -25.85% 188.24% -22.73% -55.1% -36.09% 233.33% -28.87% 86.54% 57.58% 175.0% -78.18% 30.95% 121.05% -9.52% -74.07% 125.0% -18.18% 2.33% -30.65% 244.44% 38.46% -35.0% 81.82% 0.0%
Long-Term Debt Due $630.4M $501.4M $2.500M $2.000M $301.0M $401.0M $550.0M $511.0M $1.569B $755.0M $505.0M $168.0M $1.023B $157.0M $8.000M $5.000M $3.000M $400.0M $80.00M $5.000M $4.000M $13.00M $3.000M $68.00M $15.00M $16.00M $15.00M $15.00M $17.00M
YoY Change 25.73% 19956.0% 25.0% -99.34% -24.94% -27.09% 7.63% -67.43% 107.81% 49.5% 200.6% -83.58% 551.59% 1862.5% 60.0% 66.67% -99.25% 400.0% 1500.0% 25.0% -69.23% 333.33% -95.59% 353.33% -6.25% 6.67% 0.0% -11.76%
Total Short-Term Liabilities $4.346B $4.210B $3.553B $2.932B $3.631B $3.686B $3.475B $3.019B $4.764B $4.368B $3.489B $3.053B $3.166B $1.325B $1.250B $1.442B $1.518B $1.503B $1.119B $940.0M $852.0M $854.0M $828.0M $532.0M $471.0M $400.0M $404.0M $328.0M $311.0M $254.0M $201.0M $192.0M $238.0M $175.0M $200.0M $229.0M $287.0M $129.0M $121.0M $126.0M $98.00M $98.00M
YoY Change 3.22% 18.5% 21.19% -19.25% -1.49% 6.07% 15.1% -36.63% 9.07% 25.19% 14.28% -3.57% 138.94% 6.0% -13.31% -5.01% 1.0% 34.32% 19.04% 10.33% -0.23% 3.14% 55.64% 12.95% 17.75% -0.99% 23.17% 5.47% 22.44% 26.37% 4.69% -19.33% 36.0% -12.5% -12.66% -20.21% 122.48% 6.61% -3.97% 28.57% 0.0%
Long-Term Debt $7.551B $8.075B $8.347B $6.669B $5.974B $6.302B $6.758B $6.146B $4.260B $4.843B $6.044B $5.736B $6.613B $656.0M $869.0M $799.0M $600.0M $557.0M $519.0M $645.0M $604.0M $540.0M $512.0M $234.0M $169.0M $227.0M $259.0M $149.0M $89.00M $105.0M $132.0M $216.0M $319.0M $205.0M $225.0M $254.0M $254.0M $60.00M $68.00M $73.00M $78.00M $78.00M
YoY Change -6.49% -3.26% 25.16% 11.63% -5.2% -6.75% 9.96% 44.27% -12.04% -19.87% 5.37% -13.26% 908.08% -24.51% 8.76% 33.17% 7.72% 7.32% -19.53% 6.79% 11.85% 5.47% 118.8% 38.46% -25.55% -12.36% 73.83% 67.42% -15.24% -20.45% -38.89% -32.29% 55.61% -8.89% -11.42% 0.0% 323.33% -11.76% -6.85% -6.41% 0.0%
Other Long-Term Liabilities $1.459B $1.414B $1.431B $1.839B $1.799B $1.269B $1.441B $1.224B $1.356B $1.418B $1.034B $1.449B $1.415B $693.0M $806.0M $870.0M $583.0M $587.0M $428.0M $533.0M $451.0M $373.0M $304.0M $191.0M $184.0M $154.0M $201.0M $212.0M $204.0M $199.0M $167.0M $93.00M $67.00M $38.00M $38.00M $28.00M $23.00M $25.00M $11.00M $11.00M $12.00M $12.00M
YoY Change 3.15% -1.15% -22.19% 2.22% 41.77% -11.94% 17.73% -9.73% -4.37% 37.14% -28.64% 2.4% 104.18% -14.02% -7.36% 49.23% -0.68% 37.15% -19.7% 18.18% 20.91% 22.7% 59.16% 3.8% 19.48% -23.38% -5.19% 3.92% 2.51% 19.16% 79.57% 38.81% 76.32% 0.0% 35.71% 21.74% -8.0% 127.27% 0.0% -8.33% 0.0%
Total Long-Term Liabilities $9.010B $9.490B $9.778B $8.508B $7.773B $7.571B $8.199B $7.370B $5.616B $6.261B $7.078B $7.185B $8.028B $1.349B $1.675B $1.669B $1.183B $1.144B $947.0M $1.178B $1.055B $913.0M $816.0M $425.0M $353.0M $381.0M $460.0M $361.0M $293.0M $304.0M $299.0M $309.0M $386.0M $243.0M $263.0M $282.0M $277.0M $85.00M $79.00M $84.00M $90.00M $90.00M
YoY Change -5.05% -2.95% 14.93% 9.46% 2.67% -7.66% 11.25% 31.23% -10.3% -11.54% -1.49% -10.5% 495.11% -19.46% 0.36% 41.08% 3.41% 20.8% -19.61% 11.66% 15.55% 11.89% 92.0% 20.4% -7.35% -17.17% 27.42% 23.21% -3.62% 1.67% -3.24% -19.95% 58.85% -7.6% -6.74% 1.81% 225.88% 7.59% -5.95% -6.67% 0.0%
Total Liabilities $13.80B $14.23B $13.98B $11.96B $12.18B $12.07B $12.38B $11.43B $11.73B $12.11B $12.29B $11.50B $12.52B $2.743B $3.020B $3.185B $2.787B $2.739B $2.147B $2.118B $1.908B $1.766B $1.645B $957.0M $824.0M $780.0M $865.0M $688.0M $604.0M $559.0M $500.0M $501.0M $624.0M $418.0M $463.0M $510.0M $565.0M $214.0M $200.0M $211.0M $188.0M $188.0M
YoY Change -3.0% 1.76% 16.91% -1.84% 0.94% -2.5% 8.32% -2.58% -3.14% -1.46% 6.93% -8.17% 356.36% -9.17% -5.18% 14.28% 1.75% 27.57% 1.37% 11.01% 8.04% 7.36% 71.89% 16.14% 5.64% -9.83% 25.73% 13.91% 8.05% 11.8% -0.2% -19.71% 49.28% -9.72% -9.22% -9.73% 164.02% 7.0% -5.21% 12.23% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 284.3M 285.0M 285.2M 286.3M 287.0M 288.1M 288.6M 289.6M 299.9M shares 292.5M shares 236.9M shares 233.4M shares
Diluted Shares Outstanding 286.6M 286.5M 286.6M 289.1M 290.3M 292.5M 292.8M 294.0M 305.9M shares 298.9M shares 242.1M shares 237.6M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $70.468 Billion

About ECOLAB INC.

Ecolab, Inc. engages in providing products and services in the field of water, hygiene, and energy. The company is headquartered in Saint Paul, Minnesota and currently employs 48,000 full-time employees. The Company’s Global Industrial segment provides water treatment and process applications, and cleaning and sanitizing solutions primarily to large industrial customers within the manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, pulp and paper, commercial laundry, global petroleum and petrochemical industries. Its Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education and retail industries. Its Global Healthcare & Life Sciences segment provides specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries. Its Global Pest Elimination segment provides services designed to detect, prevent, and eliminate pests.

Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics Peers: ALBEMARLE CORP Celanese Corp DuPont de Nemours, Inc. EASTMAN CHEMICAL CO Livent Corp. INTERNATIONAL FLAVORS & FRAGRANCES INC PPG INDUSTRIES INC RPM INTERNATIONAL INC/DE/ SHERWIN WILLIAMS CO