$EL
Market Cap:
$28.46 Billion
Financial Snapshot
Revenue
$15.45B
TTM
Gross Margin
72.28%
TTM
Net Earnings
$219.0M
TTM
Current Ratio
131.52%
Q3 2024
Total Liabilities
$16.23B
Q3 2024
Book Value
$5.084B
Q3 2024
P/E
130.0
Nov 29, 2024 EST
Free Cash Flow
$1.333B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.61B | $15.91B | $17.74B | $16.22B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | $10.97B | $10.18B | $9.714B | $8.810B | $7.796B | $7.324B | $7.911B | $7.038B | $6.464B | $6.280B | $5.742B | $5.096B | $4.712B | $4.668B | $4.440B | $3.962B | $3.618B | $3.382B | $3.195B | $2.899B | $2.576B | $2.448B | $2.252B |
| YoY Change | -1.9% | -10.3% | 9.39% | 13.44% | -3.83% | 8.62% | 15.72% | 4.99% | 4.47% | -1.72% | 7.73% | 4.82% | 10.26% | 13.01% | 6.44% | -7.42% | 12.4% | 8.88% | 2.93% | 9.37% | 12.68% | 8.15% | 0.94% | 5.14% | 12.06% | 9.51% | 6.98% | 5.85% | 10.21% | 12.54% | 5.23% | 8.7% | 7.24% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.61B | $15.91B | $17.74B | $16.22B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | $10.97B | $10.18B | $9.714B | $8.810B | $7.796B | $7.324B | $7.911B | $7.038B | $6.464B | $6.280B | $5.742B | $5.096B | $4.712B | $4.668B | $4.440B | $3.962B | $3.618B | $3.382B | $3.195B | $2.899B | $2.576B | $2.448B | $2.252B |
| Cost Of Revenue | $4.424B | $4.564B | $4.305B | $3.834B | $3.552B | $3.387B | $2.844B | $2.437B | $2.181B | $2.101B | $2.158B | $2.026B | $1.996B | $1.937B | $1.822B | $1.882B | $1.997B | $1.775B | $1.687B | $1.603B | $1.464B | $1.324B | $1.261B | $1.226B | $1.238B | $900.0M | $820.0M | $765.0M | $731.0M | $675.0M | $620.0M | $593.0M | $569.0M |
| Gross Profit | $11.18B | $11.35B | $13.43B | $12.38B | $10.74B | $11.48B | $10.84B | $9.387B | $9.081B | $8.680B | $8.811B | $8.156B | $7.718B | $6.873B | $5.974B | $5.442B | $5.914B | $5.263B | $4.777B | $4.677B | $4.277B | $3.772B | $3.451B | $3.441B | $3.202B | $3.062B | $2.799B | $2.617B | $2.464B | $2.224B | $1.956B | $1.855B | $1.683B |
| Gross Profit Margin | 71.66% | 71.31% | 75.73% | 76.36% | 75.15% | 77.21% | 79.22% | 79.39% | 80.63% | 80.52% | 80.32% | 80.1% | 79.45% | 78.01% | 76.63% | 74.3% | 74.76% | 74.78% | 73.9% | 74.47% | 74.49% | 74.02% | 73.24% | 73.71% | 72.12% | 77.28% | 77.36% | 77.38% | 77.12% | 76.72% | 75.93% | 75.78% | 74.73% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.621B | $9.575B | $9.888B | $9.371B | $8.637B | $8.857B | $8.553B | $7.288B | $7.152B | $6.893B | $6.986B | $6.597B | $6.325B | $5.697B | $5.067B | $4.884B | $5.089B | $4.501B | $4.066B | $3.950B | $3.628B | $3.246B | $2.999B | $2.892B | $2.687B | $2.605B | $2.389B | $2.257B | $2.153B | $1.993B | $1.780B | $1.705B | $1.549B |
| YoY Change | 0.48% | -3.17% | 5.52% | 8.5% | -2.48% | 3.55% | 17.36% | 1.9% | 3.76% | -1.33% | 5.9% | 4.3% | 11.03% | 12.43% | 3.75% | -4.03% | 13.06% | 10.7% | 2.94% | 8.88% | 11.77% | 8.24% | 3.7% | 7.63% | 3.15% | 9.04% | 5.85% | 4.83% | 8.03% | 11.97% | 4.4% | 10.07% | 8.63% |
| % of Gross Profit | 86.02% | 84.39% | 73.62% | 75.69% | 80.4% | 77.18% | 78.91% | 77.64% | 78.76% | 79.41% | 79.29% | 80.89% | 81.95% | 82.88% | 84.82% | 89.75% | 86.05% | 85.52% | 85.12% | 84.46% | 84.83% | 86.06% | 86.9% | 84.05% | 83.92% | 85.08% | 85.35% | 86.24% | 87.38% | 89.61% | 91.0% | 91.91% | 92.04% |
| Research & Development | $360.0M | $344.0M | $307.0M | $243.0M | $228.0M | $202.0M | $181.0M | $179.0M | $191.0M | $178.0M | $157.9M | $146.8M | $137.8M | $85.70M | |||||||||||||||||||
| YoY Change | 4.65% | 12.05% | 26.34% | 6.58% | 12.87% | 11.6% | 1.12% | -6.28% | 7.3% | 12.73% | 7.56% | 6.53% | 60.79% | ||||||||||||||||||||
| % of Gross Profit | 3.22% | 3.03% | 2.29% | 1.96% | 2.12% | 1.76% | 1.67% | 1.91% | 2.1% | 2.05% | 1.79% | 1.8% | 1.79% | 1.25% | |||||||||||||||||||
| Depreciation & Amortization | $825.0M | $744.0M | $727.0M | $651.0M | $611.0M | $557.0M | $531.0M | $464.0M | $414.7M | $409.3M | $384.6M | $336.9M | $295.8M | $294.4M | $263.7M | $254.0M | $250.7M | $207.2M | $198.4M | $196.7M | $191.7M | $174.8M | $162.0M | $162.9M | $146.8M | $117.3M | $97.50M | $76.00M | $58.80M | $42.00M | $40.10M | $42.10M | |
| YoY Change | 10.89% | 2.34% | 11.67% | 6.55% | 9.69% | 4.9% | 14.44% | 11.89% | 1.32% | 6.42% | 14.16% | 13.89% | 0.48% | 11.64% | 3.82% | 1.32% | 20.99% | 4.44% | 0.86% | 2.61% | 9.67% | 7.9% | -0.55% | 10.97% | 25.15% | 20.31% | 28.29% | 29.25% | 40.0% | 4.74% | -4.75% | ||
| % of Gross Profit | 7.38% | 6.56% | 5.41% | 5.26% | 5.69% | 4.85% | 4.9% | 4.94% | 4.57% | 4.72% | 4.37% | 4.13% | 3.83% | 4.28% | 4.41% | 4.67% | 4.24% | 3.94% | 4.15% | 4.21% | 4.48% | 4.63% | 4.69% | 4.73% | 4.58% | 3.83% | 3.48% | 2.9% | 2.39% | 1.89% | 2.05% | 2.27% | |
| Operating Expenses | $10.21B | $9.837B | $10.26B | $9.763B | $10.14B | $9.163B | $8.784B | $7.467B | $7.343B | $7.071B | $6.983B | $6.630B | $6.406B | $5.784B | $5.066B | $4.883B | $5.089B | $4.501B | $4.065B | $3.950B | $3.629B | $3.246B | $2.998B | $2.892B | $2.687B | $2.605B | $2.389B | $2.258B | $2.153B | $1.993B | $1.781B | $1.705B | $1.549B |
| YoY Change | 3.83% | -4.14% | 5.11% | -3.68% | 10.62% | 4.31% | 17.64% | 1.69% | 3.85% | 1.26% | 5.33% | 3.49% | 10.76% | 14.17% | 3.75% | -4.05% | 13.06% | 10.73% | 2.91% | 8.85% | 11.8% | 8.27% | 3.67% | 7.63% | 3.15% | 9.04% | 5.8% | 4.88% | 8.03% | 11.9% | 4.46% | 10.07% | 8.63% |
| Operating Profit | $970.0M | $1.509B | $3.170B | $2.618B | $606.0M | $2.313B | $2.055B | $1.920B | $1.738B | $1.609B | $1.828B | $1.526B | $1.312B | $1.089B | $908.0M | $559.0M | $825.0M | $762.0M | $712.0M | $727.0M | $648.0M | $526.0M | $453.0M | $549.0M | $515.0M | $457.0M | $410.0M | $359.0M | $311.0M | $231.0M | $175.0M | $150.0M | $134.0M |
| YoY Change | -35.72% | -52.4% | 21.08% | 332.01% | -73.8% | 12.55% | 7.03% | 10.47% | 8.02% | -11.96% | 19.76% | 16.34% | 20.41% | 19.98% | 62.43% | -32.24% | 8.27% | 7.02% | -2.06% | 12.19% | 23.19% | 16.11% | -17.49% | 6.6% | 12.69% | 11.46% | 14.21% | 15.43% | 34.63% | 32.0% | 16.67% | 11.94% | 8.94% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $378.0M | $255.0M | $167.0M | $173.0M | $161.0M | $133.0M | $128.0M | -$77.00M | -$50.00M | -$48.00M | -$50.80M | -$54.80M | -$61.10M | -$63.90M | -$74.00M | -$76.00M | -$67.00M | -$39.00M | -$24.00M | -$14.00M | -$27.00M | -$8.000M | -$10.00M | -$12.00M | -$17.00M | -$17.00M | -$6.000M | $4.000M | $3.000M | $2.000M | -$4.000M | $0.00 | $0.00 |
| YoY Change | 48.24% | 52.69% | -3.47% | 7.45% | 21.05% | 3.91% | -266.23% | 54.0% | 4.17% | -5.51% | -7.3% | -10.31% | -4.38% | -13.65% | -2.63% | 13.43% | 71.79% | 62.5% | 71.43% | -48.15% | 237.5% | -20.0% | -16.67% | -29.41% | 0.0% | 183.33% | -250.0% | 33.33% | 50.0% | -150.0% | |||
| % of Operating Profit | 38.97% | 16.9% | 5.27% | 6.61% | 26.57% | 5.75% | 6.23% | -4.01% | -2.88% | -2.98% | -2.78% | -3.59% | -4.66% | -5.87% | -8.15% | -13.6% | -8.12% | -5.12% | -3.37% | -1.93% | -4.17% | -1.52% | -2.21% | -2.19% | -3.3% | -3.72% | -1.46% | 1.11% | 0.96% | 0.87% | -2.29% | 0.0% | 0.0% |
| Other Income/Expense, Net | $13.00M | $12.00M | $2.000M | -$12.00M | -$4.000M | $69.00M | $0.00 | $23.00M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | -$5.000M | $4.000M | |||||||||||||||||
| YoY Change | 8.33% | 500.0% | -116.67% | 200.0% | -105.8% | 109.09% | -100.0% | -120.0% | -225.0% | 33.33% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $772.0M | $1.397B | $3.036B | $3.331B | $1.046B | $2.307B | $1.980B | $1.617B | $1.555B | $1.561B | $1.777B | $1.475B | $1.261B | $1.026B | $688.0M | $343.0M | $744.0M | $711.0M | $596.0M | $713.0M | $622.0M | $496.0M | $332.0M | $483.0M | $499.0M | $440.0M | $403.0M | $363.0M | $313.0M | $233.0M | $173.0M | $145.0M | $137.0M |
| YoY Change | -44.74% | -53.99% | -8.86% | 218.45% | -54.66% | 16.52% | 22.45% | 3.99% | -0.38% | -12.15% | 20.44% | 16.98% | 22.97% | 49.06% | 100.58% | -53.9% | 4.64% | 19.3% | -16.41% | 14.63% | 25.4% | 49.4% | -31.26% | -3.21% | 13.41% | 9.18% | 11.02% | 15.97% | 34.33% | 34.68% | 19.31% | 5.84% | 7.87% |
| Income Tax | $363.0M | $387.0M | $628.0M | $456.0M | $350.0M | $513.0M | $863.0M | $361.0M | $434.0M | $467.0M | $567.7M | $451.4M | $400.6M | $321.7M | $206.0M | $116.0M | $260.0M | $255.0M | $260.0M | $294.0M | $234.0M | $163.0M | $115.0M | $174.0M | $185.0M | $167.0M | $161.0M | $152.0M | $138.0M | $108.0M | $80.00M | $69.00M | $65.00M |
| % Of Pretax Income | 47.02% | 27.7% | 20.69% | 13.69% | 33.46% | 22.24% | 43.59% | 22.33% | 27.91% | 29.92% | 31.95% | 30.6% | 31.77% | 31.37% | 29.94% | 33.82% | 34.95% | 35.86% | 43.62% | 41.23% | 37.62% | 32.86% | 34.64% | 36.02% | 37.07% | 37.95% | 39.95% | 41.87% | 44.09% | 46.35% | 46.24% | 47.59% | 47.45% |
| Net Earnings | $409.0M | $1.010B | $2.408B | $2.875B | $684.0M | $1.785B | $1.108B | $1.249B | $1.115B | $1.089B | $1.204B | $1.020B | $856.9M | $703.8M | $478.0M | $218.0M | $474.0M | $449.0M | $244.0M | $406.0M | $342.0M | $320.0M | $192.0M | $305.0M | $314.0M | $273.0M | $237.0M | $198.0M | $160.0M | $121.0M | $93.00M | $63.00M | $72.00M |
| YoY Change | -59.5% | -58.06% | -16.24% | 320.32% | -61.68% | 61.1% | -11.29% | 12.02% | 2.39% | -9.56% | 18.07% | 19.01% | 21.75% | 47.24% | 119.27% | -54.01% | 5.57% | 84.02% | -39.9% | 18.71% | 6.88% | 66.67% | -37.05% | -2.87% | 15.02% | 15.19% | 19.7% | 23.75% | 32.23% | 30.11% | 47.62% | -12.5% | 18.03% |
| Net Earnings / Revenue | 2.62% | 6.35% | 13.58% | 17.73% | 4.79% | 12.01% | 8.1% | 10.56% | 9.9% | 10.1% | 10.98% | 10.02% | 8.82% | 7.99% | 6.13% | 2.98% | 5.99% | 6.38% | 3.77% | 6.46% | 5.96% | 6.28% | 4.07% | 6.53% | 7.07% | 6.89% | 6.55% | 5.85% | 5.01% | 4.17% | 3.61% | 2.57% | 3.2% |
| Basic Earnings Per Share | $1.09 | $2.81 | $6.64 | $7.91 | $1.90 | $4.91 | $3.01 | $3.12 | $2.63 | $2.20 | $1.78 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.349M | $2.958M | $2.821M | $3.06 | $2.58 | $2.16 | $1.74 | $1.192M | $551.9K | $1.203M | $1.079M | $560.9K | $888.4K | $738.7K | $682.3K | $398.3K | $630.2K | $647.4K | $566.4K | $494.8K | $417.7K | $343.3K | $264.2K | $203.1K | $137.6K | $157.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.395B | $4.029B | $3.957B | $4.958B | $5.022B | $2.987B | $2.715B | $1.741B | $1.383B | $1.525B | $1.629B | $1.496B | $1.348B | $1.253B | $1.121B | $865.0M | $402.0M | $254.0M | $369.0M | $553.0M | $612.0M | $364.0M | $547.0M | $347.0M | $320.0M | $348.0M | $278.0M | $256.0M | $255.0M | $281.0M | $183.0M | ||
| YoY Change | -15.74% | 1.82% | -20.19% | -1.27% | 68.13% | 10.02% | 55.94% | 25.89% | -9.31% | -6.38% | 8.89% | 10.98% | 7.58% | 11.78% | 29.6% | 115.17% | 58.27% | -31.17% | -33.27% | -9.64% | 68.13% | -33.46% | 57.64% | 8.44% | -8.05% | 25.18% | 8.59% | 0.39% | -9.25% | 53.55% | |||
| Cash & Equivalents | $3.395B | $4.029B | $3.957B | $4.958B | $5.022B | $2.987B | $2.181B | $1.136B | $914.0M | $1.021B | $1.629B | $1.496B | $1.348B | $1.253B | $1.121B | $865.0M | $402.0M | $254.0M | $369.0M | $553.0M | $612.0M | $364.0M | $547.0M | $347.0M | $320.0M | $348.0M | $278.0M | $256.0M | $255.0M | $268.0M | $171.0M | ||
| Short-Term Investments | $534.0M | $605.0M | $469.0M | $504.0M | $0.00 | $14.00M | $12.00M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $625.0M | $679.0M | $792.0M | $603.0M | $614.0M | $388.0M | $348.0M | $349.0M | $320.0M | $268.0M | $523.0M | $516.0M | $464.0M | $492.0M | $428.0M | $400.0M | $360.0M | $269.0M | $271.0M | $204.0M | $269.0M | $248.0M | $211.0M | $181.0M | $202.0M | $176.0M | $166.0M | $143.0M | $149.0M | $132.0M | $89.00M | ||
| YoY Change | -7.95% | -14.27% | 31.34% | -1.79% | 58.25% | 11.49% | -0.29% | 9.06% | 19.4% | -48.76% | 1.36% | 11.21% | -5.69% | 14.95% | 7.0% | 11.11% | 33.83% | -0.74% | 32.84% | -24.16% | 8.47% | 17.54% | 16.57% | -10.4% | 14.77% | 6.02% | 16.08% | -4.03% | 12.88% | 48.31% | |||
| Inventory | $2.175B | $2.979B | $2.920B | $2.505B | $2.062B | $2.006B | $1.618B | $1.479B | $1.263B | $1.216B | $1.294B | $1.114B | $984.0M | $996.0M | $827.0M | $795.0M | $987.0M | $856.0M | $766.0M | $768.0M | $654.0M | $599.0M | $545.0M | $630.0M | $546.0M | $513.0M | $513.0M | $441.0M | $453.0M | $393.0M | $375.0M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $1.727B | $1.452B | $1.629B | $1.702B | $1.194B | $1.831B | $1.487B | $1.395B | $1.258B | $1.175B | $1.379B | $1.172B | $1.060B | $946.0M | $746.0M | $853.0M | $1.039B | $861.0M | $771.0M | $777.0M | $665.0M | $634.0M | $625.0M | $581.0M | $550.0M | $534.0M | $498.0M | $472.0M | $434.0M | $448.0M | $388.0M | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.00M | $30.00M | ||
| Total Short-Term Assets | $7.922B | $9.139B | $9.298B | $9.768B | $8.892B | $7.212B | $6.168B | $4.964B | $4.225B | $4.184B | $4.825B | $4.297B | $3.855B | $3.687B | $3.121B | $2.913B | $2.787B | $2.239B | $2.177B | $2.303B | $2.199B | $1.845B | $1.928B | $1.739B | $1.619B | $1.570B | $1.455B | $1.311B | $1.290B | $1.283B | $1.064B | ||
| YoY Change | -13.32% | -1.71% | -4.81% | 9.85% | 23.29% | 16.93% | 24.25% | 17.49% | 0.98% | -13.28% | 12.29% | 11.47% | 4.56% | 18.14% | 7.14% | 4.52% | 24.48% | 2.85% | -5.47% | 4.73% | 19.19% | -4.3% | 10.87% | 7.41% | 3.12% | 7.9% | 10.98% | 1.63% | 0.55% | 20.58% | |||
| Property, Plant & Equipment | $4.969B | $4.976B | $4.599B | $4.470B | $4.337B | $2.068B | $1.823B | $1.671B | $1.583B | $1.490B | $1.503B | $1.351B | $1.232B | $1.143B | $1.024B | $1.027B | $1.043B | $881.0M | $758.0M | $694.0M | $647.0M | $608.0M | $581.0M | $529.0M | $480.0M | $384.0M | $336.0M | $265.0M | $229.0M | $199.0M | $181.0M | ||
| YoY Change | -0.14% | 8.2% | 2.89% | 3.07% | 109.72% | 13.44% | 9.1% | 5.56% | 6.24% | -0.86% | 11.25% | 9.66% | 7.79% | 11.62% | -0.29% | -1.53% | 18.39% | 16.23% | 9.22% | 7.26% | 6.41% | 4.65% | 9.83% | 10.21% | 25.0% | 14.29% | 26.79% | 15.72% | 15.08% | 9.94% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $177.0M | $843.0M | $1.026B | $1.108B | $420.0M | $14.00M | $12.00M | $13.00M | $24.00M | $22.00M | $13.00M | $12.00M | $13.00M | $14.00M | $30.00M | $41.00M | $61.00M | $36.00M | $28.00M | $26.00M | $25.00M | $36.00M | $50.00M | ||||||||||
| YoY Change | -79.0% | -17.84% | -7.4% | 163.81% | 2900.0% | -7.69% | -45.83% | 9.09% | 69.23% | 8.33% | -7.69% | -7.14% | -53.33% | -26.83% | -32.79% | 69.44% | 28.57% | 7.69% | 4.0% | -30.56% | -28.0% | ||||||||||||
| Other Assets | $1.460B | $9.300B | $1.064B | $1.022B | $813.0M | $628.0M | $531.0M | $664.0M | $735.0M | $661.0M | $477.0M | $446.0M | $433.0M | $340.0M | $317.0M | $315.0M | $256.0M | $219.0M | $123.0M | $84.00M | $105.0M | $123.0M | $184.0M | $190.0M | $144.0M | $149.0M | $131.0M | $110.0M | $88.00M | $162.0M | $153.0M | ||
| YoY Change | -84.3% | 774.06% | 4.11% | 25.71% | 29.46% | 18.27% | -20.03% | -9.66% | 11.2% | 38.57% | 6.95% | 3.0% | 27.35% | 7.26% | 0.63% | 23.05% | 16.89% | 78.05% | 46.43% | -20.0% | -14.63% | -33.15% | -3.16% | 31.94% | -3.36% | 13.74% | 19.09% | 25.0% | -45.68% | 5.88% | |||
| Total Long-Term Assets | $13.76B | $14.28B | $11.61B | $12.20B | $8.889B | $5.944B | $6.399B | $6.604B | $4.998B | $4.043B | $3.044B | $2.848B | $2.738B | $2.587B | $2.215B | $2.264B | $2.224B | $1.887B | $1.607B | $1.583B | $1.509B | $1.505B | $1.489B | $1.480B | $1.424B | $1.177B | $1.058B | $562.0M | $489.0M | $439.0M | $389.0M | ||
| YoY Change | -3.65% | 22.94% | -4.84% | 37.28% | 49.55% | -7.11% | -3.1% | 32.13% | 23.62% | 32.82% | 6.88% | 4.02% | 5.84% | 16.79% | -2.16% | 1.8% | 17.86% | 17.42% | 1.52% | 4.9% | 0.27% | 1.07% | 0.61% | 3.93% | 20.99% | 11.25% | 88.26% | 14.93% | 11.39% | 12.85% | |||
| Total Assets | $21.68B | $23.42B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.223B | $8.227B | $7.869B | $7.145B | $6.593B | $6.274B | $5.336B | $5.177B | $5.011B | $4.126B | $3.784B | $3.886B | $3.708B | $3.350B | $3.417B | $3.219B | $3.043B | $2.747B | $2.513B | $1.873B | $1.779B | $1.722B | $1.453B | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $1.440B | $1.670B | $1.822B | $1.692B | $1.177B | $1.490B | $1.182B | $835.0M | $717.0M | $635.0M | $525.0M | $482.0M | $494.0M | $447.0M | $425.0M | $330.0M | $362.0M | $315.0M | $265.0M | $249.0M | $267.0M | $230.0M | $216.0M | $240.0M | $237.0M | $223.0M | $209.0M | $166.0M | $175.0M | $167.0M | $139.0M | ||
| YoY Change | -13.77% | -8.34% | 7.68% | 43.76% | -21.01% | 26.06% | 41.56% | 16.46% | 12.91% | 20.95% | 8.92% | -2.43% | 10.51% | 5.18% | 28.79% | -8.84% | 14.92% | 18.87% | 6.43% | -6.74% | 16.09% | 6.48% | -10.0% | 1.27% | 6.28% | 6.7% | 25.9% | -5.14% | 4.79% | 20.14% | |||
| Accrued Expenses | $3.096B | $3.573B | $3.413B | $3.252B | $2.558B | $2.253B | $1.906B | $1.750B | $1.607B | $1.465B | $1.400B | $1.344B | $1.310B | $1.296B | $1.118B | $1.062B | $1.068B | $964.0M | $949.0M | $875.0M | $872.0M | $704.0M | $627.0M | $532.0M | $574.0M | $545.0M | $537.0M | $505.0M | $469.0M | $455.0M | $386.0M | ||
| YoY Change | -13.35% | 4.69% | 4.95% | 27.13% | 13.54% | 18.21% | 8.91% | 8.9% | 9.69% | 4.64% | 4.17% | 2.6% | 1.08% | 15.92% | 5.27% | -0.56% | 10.79% | 1.58% | 8.46% | 0.34% | 23.86% | 12.28% | 17.86% | -7.32% | 5.32% | 1.49% | 6.34% | 7.68% | 3.08% | 17.88% | |||
| 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 | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $504.0M | $997.0M | $268.0M | $32.00M | $1.222B | $516.0M | $183.0M | $189.0M | $332.0M | $30.00M | $18.00M | $18.00M | $219.0M | $138.0M | $23.00M | $34.00M | $119.0M | $60.00M | $90.00M | $264.0M | $74.00M | $8.000M | $7.000M | $6.000M | $7.000M | $7.000M | $12.00M | $31.00M | $106.0M | $129.0M | $66.00M | ||
| YoY Change | -49.45% | 272.01% | 737.5% | -97.38% | 136.82% | 181.97% | -3.17% | -43.07% | 1006.67% | 66.67% | 0.0% | -91.78% | 58.7% | 500.0% | -32.35% | -71.43% | 98.33% | -33.33% | -65.91% | 256.76% | 825.0% | 14.29% | 16.67% | -14.29% | 0.0% | -41.67% | -61.29% | -70.75% | -17.83% | 95.45% | |||
| Total Short-Term Liabilities | $5.702B | $6.240B | $5.815B | $5.298B | $5.179B | $4.605B | $3.310B | $2.823B | $2.681B | $2.130B | $2.057B | $1.935B | $2.126B | $1.943B | $1.572B | $1.459B | $1.699B | $1.501B | $1.438B | $1.498B | $1.322B | $1.054B | $960.0M | $857.0M | $902.0M | $862.0M | $837.0M | $760.0M | $823.0M | $813.0M | $642.0M | ||
| YoY Change | -8.62% | 7.31% | 9.76% | 2.3% | 12.46% | 39.12% | 17.25% | 5.3% | 25.87% | 3.55% | 6.3% | -8.98% | 9.42% | 23.6% | 7.75% | -14.13% | 13.19% | 4.38% | -4.01% | 13.31% | 25.43% | 9.79% | 12.02% | -4.99% | 4.64% | 2.99% | 10.13% | -7.65% | 1.23% | 26.64% | |||
| Long-Term Debt | $7.267B | $7.117B | $5.144B | $5.537B | $4.914B | $2.896B | $3.361B | $3.383B | $1.910B | $1.595B | $1.325B | $1.326B | $1.069B | $1.080B | $1.205B | $1.388B | $1.078B | $1.028B | $432.0M | $451.0M | $462.0M | $284.0M | $404.0M | $411.0M | $418.0M | $423.0M | $425.0M | $0.00 | $22.00M | $66.00M | $105.0M | ||
| YoY Change | 2.11% | 38.36% | -7.1% | 12.68% | 69.68% | -13.84% | -0.65% | 77.12% | 19.75% | 20.38% | -0.08% | 24.04% | -1.02% | -10.37% | -13.18% | 28.76% | 4.86% | 137.96% | -4.21% | -2.38% | 62.68% | -29.7% | -1.7% | -1.67% | -1.18% | -0.47% | -100.0% | -66.67% | -37.14% | ||||
| Other Long-Term Liabilities | $2.875B | $3.641B | $3.519B | $4.188B | $3.726B | $1.244B | $1.186B | $960.0M | $1.046B | $848.0M | $618.0M | $583.0M | $651.0M | $604.0M | $593.0M | $666.0M | $554.0M | $377.0M | $266.0M | $228.0M | $176.0M | $217.0M | $221.0M | $239.0M | $203.0M | $178.0M | $194.0M | $206.0M | $180.0M | $148.0M | $129.0M | ||
| YoY Change | -21.04% | 3.47% | -15.97% | 12.4% | 199.52% | 4.89% | 23.54% | -8.22% | 23.35% | 37.22% | 6.0% | -10.45% | 7.78% | 1.85% | -10.96% | 20.22% | 46.95% | 41.73% | 16.67% | 29.55% | -18.89% | -1.81% | -7.53% | 17.73% | 14.04% | -8.25% | -5.83% | 14.44% | 21.62% | 14.73% | |||
| Total Long-Term Liabilities | $10.14B | $10.76B | $8.663B | $9.725B | $8.640B | $4.140B | $4.547B | $4.343B | $2.956B | $2.443B | $1.943B | $1.909B | $1.720B | $1.684B | $1.798B | $2.054B | $1.632B | $1.405B | $698.0M | $679.0M | $638.0M | $501.0M | $625.0M | $650.0M | $621.0M | $601.0M | $619.0M | $206.0M | $202.0M | $214.0M | $234.0M | ||
| YoY Change | -5.73% | 24.18% | -10.92% | 12.56% | 108.7% | -8.95% | 4.7% | 46.92% | 21.0% | 25.73% | 1.78% | 10.99% | 2.14% | -6.34% | -12.46% | 25.86% | 16.16% | 101.29% | 2.8% | 6.43% | 27.35% | -19.84% | -3.85% | 4.67% | 3.33% | -2.91% | 200.49% | 1.98% | -5.61% | -8.55% | |||
| Total Liabilities | $16.36B | $17.83B | $15.32B | $15.91B | $13.85B | $8.770B | $7.879B | $7.184B | $5.651B | $4.584B | $4.014B | $3.858B | $3.860B | $3.645B | $3.387B | $3.537B | $3.358B | $2.927B | $2.162B | $2.193B | $1.975B | $1.566B | $1.595B | $1.507B | $1.523B | $1.462B | $1.456B | $965.0M | $1.025B | $1.027B | $876.0M | ||
| YoY Change | -8.23% | 16.38% | -3.73% | 14.94% | 57.88% | 11.31% | 9.67% | 27.13% | 23.28% | 14.2% | 4.04% | -0.05% | 5.9% | 7.62% | -4.24% | 5.33% | 14.72% | 35.38% | -1.41% | 11.04% | 26.12% | -1.82% | 5.84% | -1.05% | 4.17% | 0.41% | 50.88% | -5.85% | -0.19% | 17.24% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 359.0M shares | 357.9M shares | 360.0M shares | 362.9M shares | 360.6M shares | 363.5M shares | 368.0M shares | 367.1M | 370.0M | 379.3M | 386.2M shares | 387.6M shares | 388.7M shares | 394.0M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 360.8M shares | 360.9M shares | 364.9M shares | 368.2M shares | 366.9M shares | 370.4M shares | 375.7M shares | 393.1M shares | 394.9M shares | 397.0M shares | 402.4M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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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: $28.463 Billion
About ESTEE LAUDER COMPANIES INC
The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. The company is headquartered in New York City, New York and currently employs 62,000 full-time employees. Its product categories include skin care, makeup, fragrance, hair care and others. Its products are sold in approximately 150 countries and territories under a number of brand names, including Estee Lauder, Aramis, Clinique, Lab Series, Origins, M.A.C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin Paris, TOM FORD, Smashbox, AERIN Beauty, Le Labo, Editions de Parfums Frederic Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr.Jart+, and the DECIEM family of brands, including The Ordinary and NIOD. The company is a licensee for fragrances, cosmetics and/or related products for AERIN, BALMAIN, and Dr. Andrew Weil. Its skin care products include moisturizers, serums, cleansers, toners, exfoliators, facial masks, body care, sun care products and others. Its makeup products include lipsticks, lip glosses, mascaras, foundations and others.
Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Beauty Health Co BELLRING BRANDS, INC. COTY INC. e.l.f. Beauty, Inc. EDGEWELL PERSONAL CARE Co INTERPARFUMS INC NU SKIN ENTERPRISES, INC. OLAPLEX HOLDINGS, INC.
