Financial Snapshot

Revenue
$5.588B
TTM
Gross Margin
55.53%
TTM
Net Earnings
$562.5M
TTM
Current Assets
$1.653B
Q3 2024
Current Liabilities
$1.874B
Q3 2024
Current Ratio
88.19%
Q3 2024
Total Assets
$12.34B
Q3 2024
Total Liabilities
$7.435B
Q3 2024
Book Value
$4.909B
Q3 2024
Cash
$468.2M
Q3 2024
P/E
58.08
Nov 29, 2024 EST
Free Cash Flow
$783.5M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.265B $5.122B $4.924B $4.128B $3.508B $3.412B $3.362B $3.145B $2.664B $2.436B $2.304B $2.073B $1.893B $1.798B $1.716B $1.814B $1.843B $1.546B $1.443B $1.273B $1.211B $1.095B $1.139B $1.189B $1.093B $1.621B $1.366B $1.223B $1.105B $1.422B $1.217B $1.134B $1.094B $1.079B $1.002B $894.5M $670.0M $635.1M $564.3M $466.1M $435.7M
YoY Change 2.79% 4.03% 19.29% 17.67% 2.8% 1.48% 6.91% 18.07% 9.33% 5.75% 11.14% 9.5% 5.32% 4.75% -5.38% -1.6% 19.19% 7.13% 13.4% 5.13% 10.54% -3.84% -4.22% 8.83% -32.59% 18.66% 11.72% 10.63% -22.27% 16.83% 7.31% 3.7% 1.39% 7.71% 11.97% 33.51% 5.5% 12.55% 21.07% 6.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.265B $5.122B $4.924B $4.128B $3.508B $3.412B $3.362B $3.145B $2.664B $2.436B $2.304B $2.073B $1.893B $1.798B $1.716B $1.814B $1.843B $1.546B $1.443B $1.273B $1.211B $1.095B $1.139B $1.189B $1.093B $1.621B $1.366B $1.223B $1.105B $1.422B $1.217B $1.134B $1.094B $1.079B $1.002B $894.5M $670.0M $635.1M $564.3M $466.1M $435.7M
Cost Of Revenue $2.335B $2.177B $1.981B $1.737B $1.522B $1.440B $1.211B $1.113B $887.4M $844.7M $787.3M $759.5M $703.9M $708.3M $718.8M $741.8M $757.4M $626.4M $594.2M $531.5M $499.7M $416.4M $451.0M $513.2M $559.9M $943.8M $778.9M $697.2M $651.3M $905.3M $780.4M $733.7M $713.9M $708.7M $667.0M $623.3M $475.5M $461.7M $416.3M $344.4M $322.2M
Gross Profit $2.930B $2.945B $2.943B $2.390B $1.986B $1.972B $2.152B $2.032B $1.776B $1.592B $1.517B $1.314B $1.189B $1.089B $997.2M $1.072B $1.086B $919.9M $849.2M $741.3M $711.0M $678.9M $688.0M $676.0M $532.8M $677.1M $587.2M $525.6M $454.0M $516.7M $436.8M $400.6M $379.9M $370.1M $334.6M $271.2M $194.5M $173.4M $147.9M $121.7M $113.5M
Gross Profit Margin 55.65% 57.49% 59.77% 57.91% 56.62% 57.79% 63.99% 64.6% 66.68% 65.33% 65.83% 63.36% 62.82% 60.6% 58.11% 59.1% 58.9% 59.49% 58.83% 58.24% 58.73% 61.98% 60.4% 56.84% 48.76% 41.77% 42.98% 42.98% 41.07% 36.34% 35.89% 35.32% 34.73% 34.31% 33.41% 30.32% 29.03% 27.3% 26.21% 26.11% 26.05%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.386B $1.329B $1.325B $1.323B $1.990B $1.213B $1.032B $941.0M $884.3M $751.7M $715.8M $673.5M $560.1M $507.4M $470.2M $490.6M $471.7M $401.0M $345.0M $284.4M $272.1M $246.7M $267.6M $261.2M $246.5M $311.5M $263.2M $258.7M $232.1M $302.6M $269.3M $259.3M $255.2M $233.3M $214.6M $178.5M $136.4M $124.8M $106.3M $87.60M $83.10M
YoY Change 4.27% 0.32% 0.16% -33.55% 64.03% 17.57% 9.67% 6.41% 17.64% 5.02% 6.28% 20.25% 10.39% 7.91% -4.16% 4.01% 17.63% 16.23% 21.31% 4.52% 10.3% -7.81% 2.45% 5.96% -20.87% 18.35% 1.74% 11.46% -23.3% 12.37% 3.86% 1.61% 9.39% 8.71% 20.22% 30.87% 9.29% 17.4% 21.35% 5.42%
% of Gross Profit 47.29% 45.12% 45.01% 55.33% 100.22% 61.54% 47.97% 46.32% 49.79% 47.23% 47.2% 51.28% 47.09% 46.58% 47.15% 45.77% 43.45% 43.59% 40.63% 38.37% 38.27% 36.34% 38.9% 38.64% 46.27% 46.01% 44.82% 49.22% 51.12% 58.56% 61.65% 64.73% 67.18% 63.04% 64.14% 65.82% 70.13% 71.97% 71.87% 71.98% 73.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $619.8M $568.6M $489.6M $399.3M $337.3M $315.9M $290.9M $268.7M $200.0M $204.2M $190.3M $163.4M $164.9M $167.8M $158.8M $155.4M $127.7M $82.80M $82.20M $78.70M $94.10M $79.70M $106.2M $106.2M $89.60M $103.8M $77.10M $67.50M $63.70M $66.50M $54.90M $53.80M $55.90M $53.40M $48.30M $36.10M $26.70M $20.10M $15.20M $10.30M $8.800M
YoY Change 9.0% 16.14% 22.61% 18.38% 6.77% 8.59% 8.26% 34.35% -2.06% 7.3% 16.46% -0.91% -1.73% 5.67% 2.19% 21.69% 54.23% 0.73% 4.45% -16.37% 18.07% -24.95% 0.0% 18.53% -13.68% 34.63% 14.22% 5.97% -4.21% 21.13% 2.04% -3.76% 4.68% 10.56% 33.8% 35.21% 32.84% 32.24% 47.57% 17.05%
% of Gross Profit 21.15% 19.31% 16.64% 16.71% 16.98% 16.02% 13.52% 13.23% 11.26% 12.83% 12.55% 12.44% 13.87% 15.41% 15.92% 14.5% 11.76% 9.0% 9.68% 10.62% 13.23% 11.74% 15.44% 15.71% 16.82% 15.33% 13.13% 12.84% 14.03% 12.87% 12.57% 13.43% 14.71% 14.43% 14.44% 13.31% 13.73% 11.59% 10.28% 8.46% 7.75%
Operating Expenses $1.997B $1.329B $1.325B $1.323B $1.990B $1.213B $1.032B $941.0M $884.3M $751.7M $715.8M $673.5M $560.1M $669.6M $615.4M $632.8M $599.4M $483.8M $427.2M $363.1M $366.2M $326.4M $373.8M $367.4M $246.5M $311.5M $263.3M $258.7M $232.1M $302.6M $269.4M $259.3M $255.3M $233.3M $214.6M $178.5M $136.4M $124.8M $106.4M $87.60M $83.10M
YoY Change 50.24% 0.32% 0.16% -33.55% 64.03% 17.57% 9.67% 6.41% 17.64% 5.02% 6.28% 20.25% -16.35% 8.81% -2.75% 5.57% 23.89% 13.25% 17.65% -0.85% 12.19% -12.68% 1.74% 49.05% -20.87% 18.31% 1.78% 11.46% -23.3% 12.32% 3.9% 1.57% 9.43% 8.71% 20.22% 30.87% 9.29% 17.29% 21.46% 5.42%
Operating Profit $933.6M $1.056B $1.138B $676.6M -$335.4M $448.0M $831.7M $825.1M $693.9M $638.2M $611.2M $480.0M $468.6M $422.4M $381.8M $439.0M $486.2M $436.1M $422.0M $378.2M $344.8M $352.5M $314.2M $308.6M $286.3M $365.6M $323.9M $266.9M $221.9M $214.1M $167.4M $141.3M $124.6M $136.8M $120.0M $92.70M $58.10M $48.60M $41.50M $34.10M $30.40M
YoY Change -11.59% -7.21% 68.19% -301.73% -174.87% -46.13% 0.8% 18.91% 8.73% 4.42% 27.33% 2.43% 10.94% 10.63% -13.03% -9.71% 11.49% 3.34% 11.58% 9.69% -2.18% 12.19% 1.81% 7.79% -21.69% 12.87% 21.36% 20.28% 3.64% 27.9% 18.47% 13.4% -8.92% 14.0% 29.45% 59.55% 19.55% 17.11% 21.7% 12.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$241.4M $183.0M $145.6M $141.6M $111.7M $103.5M $92.80M $92.10M $63.80M $68.60M $70.20M $55.40M $55.10M $56.10M -$57.00M -$71.30M -$58.50M -$36.40M -$40.50M -$38.10M -$42.90M -$43.20M -$50.00M -$62.90M -$49.50M -$42.70M -$20.80M -$16.40M -$15.30M -$15.60M -$10.90M -$4.000M -$7.300M -$13.20M -$10.40M -$3.300M -$3.600M -$3.900M -$3.700M -$2.800M -$1.900M
YoY Change -231.91% 25.69% 2.82% 26.77% 7.92% 11.53% 0.76% 44.36% -7.0% -2.28% 26.71% 0.54% -1.78% -198.42% -20.06% 21.88% 60.71% -10.12% 6.3% -11.19% -0.69% -13.6% -20.51% 27.07% 15.93% 105.29% 26.83% 7.19% -1.92% 43.12% 172.5% -45.21% -44.7% 26.92% 215.15% -8.33% -7.69% 5.41% 32.14% 47.37%
% of Operating Profit -25.86% 17.33% 12.79% 20.93% 23.1% 11.16% 11.16% 9.19% 10.75% 11.49% 11.54% 11.76% 13.28% -14.93% -16.24% -12.03% -8.35% -9.6% -10.07% -12.44% -12.26% -15.91% -20.38% -17.29% -11.68% -6.42% -6.14% -6.89% -7.29% -6.51% -2.83% -5.86% -9.65% -8.67% -3.56% -6.2% -8.02% -8.92% -8.21% -6.25%
Other Income/Expense, Net $25.70M $56.70M -$43.20M $150.2M $33.30M $25.90M $7.700M -$4.800M $6.500M $4.600M -$10.60M $6.700M -$7.600M $1.400M $6.200M $6.200M $3.000M $16.20M $9.200M $47.50M $14.00M $6.800M -$1.200M $3.700M $10.80M $4.300M $45.00M $22.40M $7.300M $9.000M $3.900M $7.500M $8.100M $11.10M $9.700M $5.600M $1.800M $1.900M $2.400M $2.000M $4.400M
YoY Change -54.67% -231.25% -128.76% 351.05% 28.57% 236.36% -260.42% -173.85% 41.3% -143.4% -258.21% -188.16% -642.86% -77.42% 0.0% 106.67% -81.48% 76.09% -80.63% 239.29% 105.88% -666.67% -132.43% -65.74% 151.16% -90.44% 100.89% 206.85% -18.89% 130.77% -48.0% -7.41% -27.03% 14.43% 73.21% 211.11% -5.26% -20.83% 20.0% -54.55%

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 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 $717.9M $929.7M $949.2M $685.2M -$413.8M $354.3M $711.1M $739.6M $607.6M $521.5M $458.4M $341.8M $338.6M $260.7M $331.0M $373.9M $430.7M $415.9M $390.7M $385.2M $285.3M $316.1M $202.6M $249.4M $247.6M $327.2M $323.1M $262.5M $223.1M $207.5M $112.0M $144.8M $93.50M $112.9M $104.7M $67.30M $56.40M $46.60M $40.30M $33.20M $32.90M
YoY Change -22.78% -2.05% 38.53% -265.59% -216.79% -50.18% -3.85% 21.72% 16.51% 13.77% 34.11% 0.95% 29.88% -21.24% -11.47% -13.19% 3.56% 6.45% 1.43% 35.02% -9.74% 56.02% -18.77% 0.73% -24.33% 1.27% 23.09% 17.66% 7.52% 85.27% -22.65% 54.87% -17.18% 7.83% 55.57% 19.33% 21.03% 15.63% 21.39% 0.91%
Income Tax $166.2M $229.5M $200.7M $159.0M -$35.70M $53.40M $148.6M $233.1M $201.8M $200.2M $188.9M $156.0M $167.1M $128.9M $106.6M $119.0M $151.9M $141.4M $144.2M $147.9M $104.6M $124.4M $85.30M $108.3M $99.90M $133.8M $137.6M $109.5M $90.40M $87.10M $48.50M $59.40M $39.40M $48.90M $41.20M $33.30M $25.80M $21.00M $17.90M $14.50M $14.60M
% Of Pretax Income 23.15% 24.69% 21.14% 23.2% 15.07% 20.9% 31.52% 33.21% 38.39% 41.21% 45.64% 49.35% 49.44% 32.21% 31.83% 35.27% 34.0% 36.91% 38.4% 36.66% 39.35% 42.1% 43.42% 40.35% 40.89% 42.59% 41.71% 40.52% 41.98% 43.3% 41.02% 42.14% 43.31% 39.35% 49.48% 45.74% 45.06% 44.42% 43.67% 44.38%
Net Earnings $545.3M $696.2M $744.2M $520.1M -$384.1M $310.5M $587.3M $488.8M $429.1M $367.4M $351.8M $272.1M $232.9M $266.7M $233.9M $272.8M $272.7M $274.5M $246.5M $234.7M $164.9M $178.0M $122.5M $228.0M $215.9M $193.4M $183.7M $177.6M $147.7M $120.3M $63.50M $85.30M $5.100M $63.90M $63.50M $39.50M $30.60M $25.60M $18.40M $18.60M $17.80M
YoY Change -21.67% -6.45% 43.09% -235.41% -223.7% -47.13% 20.15% 13.91% 16.79% 4.43% 29.29% 16.83% -12.67% 14.02% -14.26% 0.04% -0.66% 11.36% 5.03% 42.33% -7.36% 45.31% -46.27% 5.6% 11.63% 5.28% 3.43% 20.24% 22.78% 89.45% -25.56% 1572.55% -92.02% 0.63% 60.76% 29.08% 19.53% 39.13% -1.08% 4.49%
Net Earnings / Revenue 10.36% 13.59% 15.11% 12.6% -10.95% 9.1% 17.47% 15.54% 16.11% 15.08% 15.27% 13.13% 12.3% 14.84% 13.63% 15.04% 14.8% 17.75% 17.08% 18.44% 13.62% 16.25% 10.76% 19.17% 19.76% 11.93% 13.45% 14.52% 13.36% 8.46% 5.22% 7.52% 0.47% 5.92% 6.34% 4.42% 4.57% 4.03% 3.26% 3.99% 4.09%
Basic Earnings Per Share $4.44 $5.69 $6.11 $4.28 -$3.18 $2.58 $4.89 $4.10 $3.61 $3.03 $2.90 $2.27 $1.91 $2.14
Diluted Earnings Per Share $4.40 $5.65 $6.02 $4.24 -$3.15 $2.56 $4.83 $4.04 $3.55 $2.97 $2.84 $2.22 $1.88 $2.11 $1.829M $2.092M $2.019M $2.121M $1.865M $1.758M $1.206M $1.285M $881.3K $1.676M $1.547M $1.339M $1.243M $1.190M $956.6K $809.6K $423.1K $520.4K $31.12K $394.7K $395.4K $255.8K $357.9K $299.4K $215.2K $217.8K $210.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

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 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 $216.8M $285.2M $224.7M $1.685B $401.3M $223.6M $336.4M $129.3M $93.30M $128.3M $235.9M $146.8M $127.7M $119.4M $103.1M $58.20M $81.60M $67.80M $37.50M $52.10M $38.10M $30.50M $33.20M $59.60M $136.6M $90.60M $52.30M $48.20M $26.10M $79.40M $85.60M $87.30M $105.1M $115.3M $98.00M $134.5M $8.500M $6.800M $2.500M $3.400M $6.100M
YoY Change -23.98% 26.92% -86.66% 319.79% 79.47% -33.53% 160.17% 38.59% -27.28% -45.61% 60.69% 14.96% 6.95% 15.81% 77.15% -28.68% 20.35% 80.8% -28.02% 36.75% 24.92% -8.13% -44.3% -56.37% 50.77% 73.23% 8.51% 84.67% -67.13% -7.24% -1.95% -16.94% -8.85% 17.65% -27.14% 1482.35% 25.0% 172.0% -26.47% -44.26%
Cash & Equivalents $216.8M $285.2M $224.7M $1.685B $401.3M $223.6M $336.4M $129.3M $93.30M $128.3M $235.9M $146.8M $127.7M $119.4M $103.1M $58.20M $81.60M $67.80M $37.50M $52.10M $38.10M $30.50M $33.20M $59.60M $136.6M $90.60M $52.30M $48.20M $26.10M $79.40M $85.60M $84.00M $105.1M $68.00M $48.40M $6.100M $8.500M $6.800M $2.500M $3.400M $6.100M
Short-Term Investments $0.00 $0.00 $3.400M $0.00 $47.30M $49.60M $128.4M $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $231.3M $227.6M $168.6M $163.1M $276.0M $209.6M $217.2M $110.3M $118.5M $125.0M $102.8M $74.90M $44.80M $51.10M $55.00M $42.20M $47.60M $32.60M $26.90M $52.40M $62.30M $54.50M $58.60M $52.00M $82.20M $76.60M $65.00M $69.40M $82.20M $53.80M $25.40M $27.00M $26.00M $18.70M $13.10M $0.00 $6.200M $6.900M $9.500M $15.20M $9.300M
YoY Change 1.63% 34.99% 3.37% -40.91% 31.68% -3.5% 96.92% -6.92% -5.2% 21.6% 37.25% 67.19% -12.33% -7.09% 30.33% -11.34% 46.01% 21.19% -48.66% -15.89% 14.31% -7.0% 12.69% -36.74% 7.31% 17.85% -6.34% -15.57% 52.79% 111.81% -5.93% 3.85% 39.04% 42.75% -100.0% -10.14% -27.37% -37.5% 63.44%
Inventory
Prepaid Expenses
Receivables $917.2M $857.7M $727.6M $630.6M $532.1M $469.1M $444.8M $433.3M $349.8M $337.2M $309.7M $317.0M $284.4M $262.6M $258.7M $253.4M $295.8M $244.8M $216.0M $195.1M $172.5M $179.8M $197.0M $226.0M $302.8M $298.2M $245.3M $227.5M $258.3M $242.6M $191.8M $164.6M $172.8M $190.5M $187.1M $14.60M $110.6M $100.0M $91.30M $76.20M $72.40M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.00M $20.80M $69.20M $66.20M $87.90M $54.90M $38.40M $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 $1.365B $1.371B $1.121B $2.478B $1.209B $902.3M $998.4M $672.9M $561.6M $590.5M $648.4M $538.7M $456.9M $433.1M $416.8M $353.8M $425.0M $345.2M $280.4M $299.6M $285.9M $285.6M $358.0M $403.8M $609.4M $520.4M $400.9M $345.1M $366.7M $375.9M $302.9M $279.0M $303.9M $324.5M $298.2M $149.1M $125.3M $113.7M $103.3M $94.80M $87.80M
YoY Change -0.38% 22.27% -54.77% 104.92% 34.04% -9.63% 48.37% 19.82% -4.89% -8.93% 20.36% 17.9% 5.5% 3.91% 17.81% -16.75% 23.12% 23.11% -6.41% 4.79% 0.11% -20.22% -11.34% -33.74% 17.1% 29.81% 16.17% -5.89% -2.45% 24.1% 8.57% -8.19% -6.35% 8.82% 100.0% 18.99% 10.2% 10.07% 8.97% 7.97%
Property, Plant & Equipment $1.834B $1.587B $1.316B $1.139B $947.6M $764.8M $567.0M $466.9M $366.8M $300.6M $288.9M $283.7M $292.9M $298.4M $319.3M $286.3M $259.5M $161.9M $156.8M $138.3M $146.6M $50.60M $55.20M $66.00M $115.5M $119.3M $94.70M $86.90M $87.80M $84.20M $127.9M $146.8M $143.1M $151.9M $139.9M $155.2M $91.40M $83.00M $68.70M $51.80M $56.10M
YoY Change 15.56% 20.6% 15.49% 20.24% 23.9% 34.89% 21.44% 27.29% 22.02% 4.05% 1.83% -3.14% -1.84% -6.55% 11.53% 10.33% 60.28% 3.25% 13.38% -5.66% 189.72% -8.33% -16.36% -42.86% -3.19% 25.98% 8.98% -1.03% 4.28% -34.17% -12.87% 2.59% -5.79% 8.58% -9.86% 69.8% 10.12% 20.82% 32.63% -7.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $88.90M $28.50M $27.40M $26.30M $12.40M $5.600M $21.00M $28.20M $42.50M $40.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.900M $3.900M
YoY Change 4.01% 4.18% 112.1% 121.43% -73.33% -25.53% -33.65% 6.25% -100.0% 0.0%
Other Assets $306.2M $293.2M $353.1M $405.6M $304.2M $162.4M $142.0M $131.3M $79.50M $114.0M $138.8M $165.1M $161.9M $101.8M $88.70M $82.90M $144.6M $104.1M $244.7M $90.50M $57.00M $22.50M $128.5M $508.9M $129.7M $99.30M $62.00M $234.8M $44.30M $144.0M $100.6M $87.70M $72.60M $85.80M $64.30M $36.10M $30.60M $26.50M $24.50M $24.60M $12.60M
YoY Change 4.43% -16.96% -12.94% 33.33% 87.32% 14.37% 8.15% 65.16% -30.26% -17.87% -15.93% 1.98% 59.04% 14.77% 7.0% -42.67% 38.9% -57.46% 170.39% 58.77% 153.33% -82.49% -74.75% 292.37% 30.61% 60.16% -73.59% 430.02% -69.24% 43.14% 14.71% 20.8% -15.38% 33.44% 78.12% 17.97% 15.47% 8.16% -0.41% 95.24%
Total Long-Term Assets $10.92B $10.18B $9.920B $7.134B $6.700B $6.251B $6.235B $5.991B $3.940B $4.071B $3.892B $3.981B $3.062B $3.004B $3.134B $2.907B $3.099B $1.445B $1.551B $1.258B $1.267B $1.221B $1.065B $1.489B $1.230B $1.308B $776.2M $862.4M $687.0M $645.3M $428.3M $429.9M $412.2M $429.8M $387.0M $271.5M $148.4M $134.4M $117.8M $95.30M $88.40M
YoY Change 7.33% 2.59% 39.06% 6.48% 7.18% 0.26% 4.07% 52.06% -3.21% 4.6% -2.26% 30.03% 1.91% -4.13% 7.82% -6.21% 114.4% -6.81% 23.34% -0.77% 3.77% 14.72% -28.52% 21.04% -5.96% 68.56% -10.0% 25.53% 6.46% 50.67% -0.37% 4.29% -4.09% 11.06% 42.54% 82.95% 10.42% 14.09% 23.61% 7.81%
Total Assets $12.29B $11.55B $11.04B $9.612B $7.909B $7.153B $7.233B $6.664B $4.502B $4.661B $4.540B $4.520B $3.519B $3.438B $3.551B $3.260B $3.524B $1.791B $1.832B $1.557B $1.553B $1.507B $1.423B $1.893B $1.840B $1.829B $1.177B $1.208B $1.054B $1.021B $731.2M $708.9M $716.1M $754.3M $685.2M $420.6M $273.7M $248.1M $221.1M $190.1M $176.2M
YoY Change
Accounts Payable $197.6M $250.8M $211.6M $159.1M $148.3M $175.7M $110.3M $81.00M $40.60M $20.30M $19.90M $25.10M $27.50M $24.60M $35.90M $29.90M $31.10M $23.50M $5.900M $9.700M $12.50M $16.50M $13.20M $16.80M $59.10M $107.3M $94.70M $71.80M $62.20M $53.60M $38.70M $32.20M $27.50M $38.70M $26.10M $8.000M $9.400M $7.200M $0.00 $23.60M $24.00M
YoY Change -21.21% 18.53% 33.0% 7.28% -15.59% 59.29% 36.17% 99.51% 100.0% 2.01% -20.72% -8.73% 11.79% -31.48% 20.07% -3.86% 32.34% 298.31% -39.18% -22.4% -24.24% 25.0% -21.43% -71.57% -44.92% 13.31% 31.89% 15.43% 16.04% 38.5% 20.19% 17.09% -28.94% 48.28% 226.25% -14.89% 30.56% -100.0% -1.67%
Accrued Expenses $413.8M $367.7M $495.4M $502.1M $319.6M $344.2M $280.3M $308.1M $251.9M $187.4M $185.6M $189.6M $135.5M $133.8M $125.8M $111.8M $142.9M $103.9M $94.70M $85.20M $32.80M $31.00M $26.50M $24.50M $38.20M $38.00M $26.40M $27.70M $27.90M $29.40M $26.60M $24.50M $28.70M $28.00M $26.90M $20.10M $19.80M $18.10M $18.00M $0.00 $0.00
YoY Change 12.54% -25.78% -1.33% 57.1% -7.15% 22.8% -9.02% 22.31% 34.42% 0.97% -2.11% 39.93% 1.27% 6.36% 12.52% -21.76% 37.54% 9.71% 11.15% 159.76% 5.81% 16.98% 8.16% -35.86% 0.53% 43.94% -4.69% -0.72% -5.1% 10.53% 8.57% -14.63% 2.5% 4.09% 33.83% 1.52% 9.39% 0.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $562.6M $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 -100.0%
Long-Term Debt Due $963.4M $967.2M $824.8M $1.101B $3.100M $4.900M $402.7M $585.4M $49.30M $380.4M $296.5M $283.3M $47.20M $20.70M $183.2M $31.90M $222.1M $330.0M $92.30M $255.7M $160.5M $233.9M $62.00M $54.20M $79.90M $47.40M $13.00M $59.60M $20.40M $63.70M $1.600M $1.200M $15.90M $15.90M $47.00M $44.10M $100.0K $13.50M $9.700M $3.700M $1.600M
YoY Change -0.39% 17.26% -25.09% 35419.35% -36.73% -98.78% -31.21% 1087.42% -87.04% 28.3% 4.66% 500.21% 128.02% -88.7% 474.29% -85.64% -32.7% 257.53% -63.9% 59.31% -31.38% 277.26% 14.39% -32.17% 68.57% 264.62% -78.19% 192.16% -67.97% 3881.25% 33.33% -92.45% 0.0% -66.17% 6.58% 44000.0% -99.26% 39.18% 162.16% 131.25%
Total Short-Term Liabilities $2.028B $2.015B $2.291B $2.483B $1.359B $826.8M $1.674B $1.260B $603.8M $823.1M $662.5M $646.5M $364.9M $319.5M $492.2M $318.0M $546.9M $582.1M $294.5M $456.9M $354.8M $427.9M $275.9M $267.1M $504.8M $419.2M $327.6M $329.7M $250.6M $300.0M $153.8M $128.8M $152.9M $153.5M $176.0M $117.6M $65.80M $67.70M $78.70M $59.60M $54.20M
YoY Change 0.64% -12.05% -7.72% 82.7% 64.38% -50.59% 32.86% 108.61% -26.64% 24.24% 2.47% 77.17% 14.21% -35.09% 54.78% -41.85% -6.05% 97.66% -35.54% 28.78% -17.08% 55.09% 3.29% -47.09% 20.42% 27.96% -0.64% 31.56% -16.47% 95.06% 19.41% -15.76% -0.39% -12.78% 49.66% 78.72% -2.81% -13.98% 32.05% 9.96%
Long-Term Debt $4.748B $4.820B $4.470B $3.277B $3.380B $2.631B $1.739B $2.087B $1.138B $1.146B $1.146B $1.447B $966.0M $978.9M $990.9M $1.187B $1.165B $173.9M $463.8M $398.5M $663.0M $690.6M $693.6M $993.4M $933.7M $869.5M $339.3M $304.9M $302.7M $212.0M $200.1M $191.7M $77.10M $143.1M $88.90M $30.20M $30.20M $20.10M $20.40M $20.70M $24.40M
YoY Change -1.5% 7.83% 36.4% -3.02% 28.47% 51.27% -16.67% 83.31% -0.64% 0.02% -20.86% 49.83% -1.32% -1.21% -16.55% 1.91% 570.04% -62.51% 16.39% -39.89% -4.0% -0.43% -30.18% 6.39% 7.38% 156.26% 11.28% 0.73% 42.78% 5.95% 4.38% 148.64% -46.12% 60.97% 194.37% 0.0% 50.25% -1.47% -1.45% -15.16%
Other Long-Term Liabilities $350.8M $279.0M $320.1M $308.8M $299.5M $223.9M $276.8M $270.9M $203.4M $229.3M $127.2M $230.3M $229.8M $182.6M $203.1M $216.1M $135.5M $125.7M $126.8M $139.6M $144.7M $141.5M $121.0M $168.9M $112.5M $123.5M $136.4M $147.9M $147.0M $147.3M $116.9M $116.0M $116.2M $30.80M $31.30M $7.700M $11.00M $8.900M $5.600M $3.200M $2.400M
YoY Change 25.73% -12.84% 3.66% 3.11% 33.77% -19.11% 2.18% 33.19% -11.3% 80.27% -44.77% 0.22% 25.85% -10.09% -6.02% 59.48% 7.8% -0.87% -9.17% -3.52% 2.26% 16.94% -28.36% 50.13% -8.91% -9.46% -7.78% 0.61% -0.2% 26.01% 0.78% -0.17% 277.27% -1.6% 306.49% -30.0% 23.6% 58.93% 75.0% 33.33%
Total Long-Term Liabilities $5.099B $5.099B $4.790B $3.586B $3.679B $2.855B $2.016B $2.358B $1.342B $1.375B $1.273B $1.678B $1.196B $1.162B $1.194B $1.404B $1.301B $299.6M $590.6M $538.1M $807.7M $832.1M $814.6M $1.162B $1.046B $993.0M $475.7M $452.8M $449.7M $359.3M $317.0M $307.7M $193.3M $173.9M $120.2M $37.90M $41.20M $29.00M $26.00M $23.90M $26.80M
YoY Change -0.01% 6.45% 33.58% -2.53% 28.88% 41.61% -14.5% 75.71% -2.41% 8.04% -24.14% 40.3% 2.95% -2.72% -14.93% 7.9% 334.15% -49.27% 9.76% -33.38% -2.93% 2.15% -29.91% 11.1% 5.36% 108.75% 5.06% 0.69% 25.16% 13.34% 3.02% 59.18% 11.16% 44.68% 217.15% -8.01% 42.07% 11.54% 8.79% -10.82%
Total Liabilities $7.755B $7.591B $7.457B $6.443B $5.330B $4.045B $4.059B $4.001B $2.191B $2.461B $2.239B $2.587B $1.816B $1.746B $1.949B $1.948B $2.125B $952.5M $1.011B $1.034B $1.182B $1.286B $1.179B $1.510B $1.624B $1.462B $827.7M $782.6M $700.3M $659.3M $477.2M $450.9M $365.8M $381.0M $345.3M $195.7M $148.3M $139.2M $125.8M $101.1M $95.20M
YoY Change 2.15% 1.81% 15.72% 20.88% 31.76% -0.34% 1.44% 82.66% -10.98% 9.9% -13.44% 42.43% 4.02% -10.42% 0.07% -8.32% 123.07% -5.8% -2.17% -12.54% -8.1% 9.06% -21.89% -7.06% 11.07% 76.67% 5.76% 11.75% 6.22% 38.16% 5.83% 23.26% -3.99% 10.34% 76.44% 31.96% 6.54% 10.65% 24.43% 6.2%

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Stock Price

Market Cap: $32.671 Billion

About EQUIFAX INC

Equifax, Inc. engages in the provision of information solutions and human resources business process outsourcing services. The company is headquartered in Atlanta, Georgia and currently employs 14,900 full-time employees. The firm is engaged in helping financial institutions, companies, employers, and government agencies make critical decisions. The Company’s Workforce Solutions segment provides services enabling customers to verify income, employment, educational history, criminal justice data, healthcare professional licensure and sanctions of people in the United States. The Company’s U.S. Information Solutions (USIS) segment provides consumer and commercial information solutions to businesses in the United States, including online information, decisioning technology solutions, identity management services, analytical services, e-commerce fraud and charge back protection services, portfolio management services, mortgage information and marketing services. The Company’s International segment provides products and services similar to those available in the USIS segment but with variations by geographic region.

Industry: Services-Consumer Credit Reporting, Collection Agencies Peers: Booz Allen Hamilton Holding Corp COSTAR GROUP, INC. JACOBS SOLUTIONS INC. Leidos Holdings, Inc. Nielsen Holdings plc Verisk Analytics, Inc. TransUnion