Financial Snapshot

Revenue
$17.49B
TTM
Gross Margin
50.72%
TTM
Net Earnings
$1.968B
TTM
Current Assets
$10.19B
Q3 2024
Current Liabilities
$5.742B
Q3 2024
Current Ratio
177.5%
Q3 2024
Total Assets
$44.25B
Q3 2024
Total Liabilities
$22.61B
Q3 2024
Book Value
$21.64B
Q3 2024
Cash
$3.588B
Q3 2024
P/E
38.92
Nov 29, 2024 EST
Free Cash Flow
$2.913B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $17.49B $15.17B $19.63B $18.24B $16.79B $18.37B $17.41B $15.26B $14.52B $16.25B $17.73B $24.67B $24.41B $24.22B $21.04B $20.10B $23.75B $22.13B $19.73B $17.31B $15.62B $13.96B $13.75B $15.31B $15.55B $14.27B $13.45B $12.30B $11.15B $10.01B $8.607B $8.174B $7.706B $7.427B $7.573B $7.071B $6.652B $6.170B $5.242B $4.921B $4.355B $3.636B
YoY Change 15.34% -22.74% 7.64% 8.64% -8.64% 5.54% 14.05% 5.11% -10.63% -8.37% -28.12% 1.05% 0.78% 15.13% 4.66% -15.36% 7.32% 12.15% 14.04% 10.82% 11.87% 1.53% -10.21% -1.51% 8.93% 6.12% 9.33% 10.3% 11.36% 16.34% 5.3% 6.07% 3.76% -1.93% 7.1% 6.3% 7.81% 17.7% 6.52% 13.0% 19.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $17.49B $15.17B $19.63B $18.24B $16.79B $18.37B $17.41B $15.26B $14.52B $16.25B $17.73B $24.67B $24.41B $24.22B $21.04B $20.10B $23.75B $22.13B $19.73B $17.31B $15.62B $13.96B $13.75B $15.31B $15.55B $14.27B $13.45B $12.30B $11.15B $10.01B $8.607B $8.174B $7.706B $7.427B $7.573B $7.071B $6.652B $6.170B $5.242B $4.921B $4.355B $3.636B
Cost Of Revenue $8.607B $7.738B $11.44B $10.67B $9.776B $10.56B $9.976B $8.833B $8.260B $9.241B $9.971B $14.72B $14.64B $14.67B $12.71B $12.54B $14.81B $14.07B $12.61B $11.12B $10.05B $9.060B $8.939B $9.987B $10.02B $9.194B $8.596B $7.866B $7.165B $6.480B $5.553B $5.290B $5.055B $4.842B $5.002B $4.663B $4.433B $4.090B $3.401B $3.137B $2.809B $2.354B
Gross Profit $8.885B $7.427B $8.188B $7.563B $7.009B $7.815B $7.432B $6.404B $6.262B $7.008B $10.16B $9.952B $9.768B $9.557B $8.326B $7.560B $8.938B $8.065B $7.129B $6.183B $5.566B $4.898B $4.809B $5.324B $5.529B $5.076B $4.852B $4.433B $3.985B $3.533B $3.054B $2.884B $2.651B $2.586B $2.572B $2.409B $2.219B $2.081B $1.841B $1.784B $1.546B $1.282B
Gross Profit Margin 50.79% 48.97% 41.71% 41.47% 41.76% 42.54% 42.69% 41.95% 43.12% 43.13% 57.28% 40.34% 40.01% 39.46% 39.57% 37.61% 37.63% 36.44% 36.13% 35.73% 35.65% 35.09% 34.98% 34.77% 35.57% 35.57% 36.08% 36.04% 35.74% 35.28% 35.48% 35.28% 34.4% 34.82% 33.96% 34.07% 33.36% 33.73% 35.12% 36.25% 35.5% 35.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $5.421B $4.186B $4.248B $4.179B $3.986B $4.457B $4.269B $3.607B $3.464B $3.735B $4.164B $5.648B $5.436B $5.328B $4.817B $4.416B $4.915B $4.569B $4.076B $3.595B $3.281B $2.935B $2.904B $3.051B $2.988B $2.770B $2.677B $2.451B $2.192B $1.933B $1.680B $1.607B $1.460B $1.434B $1.428B $1.336B $1.223B $1.158B $1.051B $1.017B $863.0M $721.0M
YoY Change 29.5% -1.46% 1.65% 4.84% -10.57% 4.4% 18.35% 4.13% -7.26% -10.3% -26.27% 3.9% 2.03% 10.61% 9.08% -10.15% 7.57% 12.1% 13.38% 9.57% 11.79% 1.07% -4.82% 2.11% 7.87% 3.47% 9.22% 11.82% 13.4% 15.06% 4.54% 10.07% 1.81% 0.42% 6.89% 9.24% 5.61% 10.18% 3.34% 17.84% 19.69%
% of Gross Profit 61.01% 56.36% 51.88% 55.26% 56.87% 57.03% 57.44% 56.32% 55.32% 53.3% 40.99% 56.75% 55.65% 55.75% 57.85% 58.41% 54.99% 56.65% 57.17% 58.14% 58.95% 59.92% 60.39% 57.31% 54.04% 54.57% 55.17% 55.29% 55.01% 54.71% 55.01% 55.72% 55.07% 55.45% 55.52% 55.46% 55.11% 55.65% 57.09% 57.01% 55.82% 56.24%
Research & Development $781.0M $523.0M $526.0M $485.0M $439.0M $454.0M $436.0M $340.0M $320.0M $336.0M $356.0M $576.0M $547.0M $555.0M $473.0M
YoY Change 49.33% -0.57% 8.45% 10.48% -3.3% 4.13% 28.24% 6.25% -4.76% -5.62% -38.19% 5.3% -1.44% 17.34%
% of Gross Profit 8.79% 7.04% 6.42% 6.41% 6.26% 5.81% 5.87% 5.31% 5.11% 4.79% 3.5% 5.79% 5.6% 5.81% 5.68%
Depreciation & Amortization $1.689B $1.051B $1.039B $969.0M $854.0M $822.0M $758.0M $636.0M $568.0M $573.0M $569.0M $819.0M $823.0M $867.0M $816.0M $727.0M $707.0M $656.0M $607.0M $562.0M $557.0M $534.0M $541.0M $708.5M $678.5M $637.5M $562.5M $511.6M $464.6M $408.9M $364.5M $340.7M $295.2M $294.4M $269.3M $230.8M $228.3M $214.3M $167.8M
YoY Change 60.7% 1.15% 7.22% 13.47% 3.89% 8.44% 19.18% 11.97% -0.87% 0.7% -30.53% -0.49% -5.07% 6.25% 12.24% 2.83% 7.77% 8.07% 8.01% 0.9% 4.31% -1.29% -23.64% 4.42% 6.43% 13.33% 9.95% 10.12% 13.62% 12.18% 6.99% 15.41% 0.27% 9.32% 16.68% 1.1% 6.53% 27.71%
% of Gross Profit 19.01% 14.15% 12.69% 12.81% 12.18% 10.52% 10.2% 9.93% 9.07% 8.18% 5.6% 8.23% 8.43% 9.07% 9.8% 9.62% 7.91% 8.13% 8.51% 9.09% 10.01% 10.9% 11.25% 13.31% 12.27% 12.56% 11.59% 11.54% 11.66% 11.57% 11.94% 11.81% 11.14% 11.38% 10.47% 9.58% 10.29% 10.3% 9.11%
Operating Expenses $6.627B $4.709B $4.763B $4.664B $4.425B $4.911B $4.705B $3.947B $3.784B $4.071B $4.520B $6.224B $5.983B $5.883B $5.290B $4.645B $5.080B $4.743B $4.237B $3.741B $3.399B $3.082B $3.027B $3.284B $3.193B $2.865B $2.776B $2.528B $2.249B $1.997B $1.730B $1.653B $1.516B $1.469B $1.466B $1.376B $1.283B $1.186B $1.038B $1.024B $862.0M $697.0M
YoY Change 40.73% -1.13% 2.12% 5.4% -9.9% 4.38% 19.2% 4.31% -7.05% -9.93% -27.38% 4.03% 1.7% 11.21% 13.89% -8.56% 7.11% 11.94% 13.26% 10.06% 10.29% 1.82% -7.83% 2.85% 11.45% 3.21% 9.81% 12.41% 12.62% 15.43% 4.66% 9.04% 3.2% 0.2% 6.54% 7.25% 8.18% 14.26% 1.37% 18.79% 23.67%
Operating Profit $2.258B $2.718B $3.425B $2.899B $2.584B $2.904B $2.727B $2.457B $2.478B $2.937B $5.638B $3.728B $3.785B $3.674B $3.036B $2.915B $3.858B $3.322B $2.892B $2.442B $2.167B $1.816B $1.782B $2.040B $2.336B $2.211B $2.076B $1.905B $1.736B $1.536B $1.324B $1.231B $1.135B $1.117B $1.106B $1.033B $936.0M $895.0M $803.0M $760.0M $684.0M $585.0M
YoY Change -16.92% -20.64% 18.14% 12.19% -11.02% 6.49% 10.99% -0.85% -15.63% -47.91% 51.23% -1.51% 3.02% 21.01% 4.15% -24.44% 16.13% 14.87% 18.43% 12.69% 19.33% 1.91% -12.65% -12.67% 5.65% 6.5% 8.98% 9.74% 13.02% 16.01% 7.55% 8.46% 1.61% 0.99% 7.07% 10.36% 4.58% 11.46% 5.66% 11.11% 16.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$10.00M -$34.00M $260.0M -$154.0M -$156.0M -$174.0M -$159.0M -$165.0M -$188.0M -$175.0M -$196.0M -$218.0M -$224.0M -$223.0M -$261.0M -$220.0M -$188.0M -$228.0M -$207.0M -$209.0M -$210.0M -$231.0M -$233.0M -$286.0M -$271.0M -$190.0M -$152.0M -$121.0M -$127.0M -$111.0M -$89.00M -$119.0M -$91.00M -$113.0M -$117.0M -$78.00M -$76.00M -$84.00M -$54.00M -$38.00M -$28.00M -$17.00M
YoY Change -70.59% -113.08% -268.83% -1.28% -10.34% 9.43% -3.64% -12.23% 7.43% -10.71% -10.09% -2.68% 0.45% -14.56% 18.64% 17.02% -17.54% 10.14% -0.96% -0.48% -9.09% -0.86% -18.53% 5.54% 42.63% 25.0% 25.62% -4.72% 14.41% 24.72% -25.21% 30.77% -19.47% -3.42% 50.0% 2.63% -9.52% 55.56% 42.11% 35.71% 64.71%
% of Operating Profit -0.44% -1.25% 7.59% -5.31% -6.04% -5.99% -5.83% -6.72% -7.59% -5.96% -3.48% -5.85% -5.92% -6.07% -8.6% -7.55% -4.87% -6.86% -7.16% -8.56% -9.69% -12.72% -13.08% -14.02% -11.6% -8.59% -7.32% -6.35% -7.32% -7.23% -6.72% -9.67% -8.02% -10.12% -10.58% -7.55% -8.12% -9.39% -6.72% -5.0% -4.09% -2.91%
Other Income/Expense, Net $72.00M $145.0M $64.00M $132.0M -$9.000M $8.000M -$61.00M -$110.0M -$114.0M -$98.00M -$77.00M -$362.0M -$401.0M -$356.0M -$369.0M
YoY Change -50.34% 126.56% -51.52% -1566.67% -212.5% -113.11% -44.55% -3.51% 16.33% 27.27% -78.73% -9.73% 12.64% -3.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $2.020B $2.726B $4.085B $2.912B $2.335B $2.859B $2.667B $2.335B $2.316B $3.807B $3.191B $3.196B $3.115B $3.631B $2.879B $2.450B $3.645B $3.093B $2.673B $2.149B $1.852B $1.414B $1.590B $1.614B $2.178B $2.021B $1.924B $1.784B $1.609B $1.460B $1.428B $1.112B $1.044B $1.003B $989.0M $954.0M $860.0M $811.0M $750.0M $722.0M $656.0M $569.0M
YoY Change -25.9% -33.27% 40.28% 24.71% -18.33% 7.2% 14.22% 0.82% -39.16% 19.3% -0.16% 2.6% -14.21% 26.12% 17.51% -32.78% 17.85% 15.71% 24.38% 16.04% 30.98% -11.07% -1.49% -25.9% 7.77% 5.04% 7.85% 10.88% 10.21% 2.24% 28.42% 6.51% 4.09% 1.42% 3.67% 10.93% 6.04% 8.13% 3.88% 10.06% 15.29%
Income Tax $415.0M $599.0M $855.0M $585.0M $345.0M $531.0M $443.0M $660.0M $697.0M $1.267B $953.0M $1.130B $1.091B $1.127B $848.0M $688.0M $1.125B $964.0M $834.0M $727.0M $595.0M $401.0M $514.0M $565.0M $756.0M $707.0M $695.0M $662.0M $591.0M $531.0M $523.0M $404.0M $381.0M $371.0M $376.0M $366.0M $331.0M $343.0M $322.0M $306.0M $287.0M $249.0M
% Of Pretax Income 20.54% 21.97% 20.93% 20.09% 14.78% 18.57% 16.61% 28.27% 30.09% 33.28% 29.87% 35.36% 35.02% 31.04% 29.45% 28.08% 30.86% 31.17% 31.2% 33.83% 32.13% 28.36% 32.33% 35.01% 34.71% 34.98% 36.12% 37.11% 36.73% 36.37% 36.62% 36.33% 36.49% 36.99% 38.02% 38.36% 38.49% 42.29% 42.93% 42.38% 43.75% 43.76%
Net Earnings $1.968B $13.22B $3.231B $2.303B $1.965B $2.306B $2.203B $1.518B $1.635B $2.710B $2.147B $2.004B $1.968B $2.480B $2.164B $1.724B $2.412B $2.136B $1.845B $1.422B $1.257B $1.089B $122.0M $1.032B $1.422B $1.314B $1.229B $1.122B $1.019B $908.0M $789.0M $708.0M $663.0M $632.0M $613.0M $588.0M $529.0M $467.0M $427.0M $416.0M $369.0M $320.0M
YoY Change -85.11% 309.13% 40.3% 17.2% -14.79% 4.68% 45.13% -7.16% -39.67% 26.22% 7.14% 1.83% -20.65% 14.6% 25.52% -28.52% 12.92% 15.77% 29.75% 13.13% 15.43% 792.62% -88.18% -27.43% 8.22% 6.92% 9.54% 10.11% 12.22% 15.08% 11.44% 6.79% 4.91% 3.1% 4.25% 11.15% 13.28% 9.37% 2.64% 12.74% 15.31%
Net Earnings / Revenue 11.25% 87.17% 16.46% 12.63% 11.71% 12.55% 12.66% 9.94% 11.26% 16.68% 12.11% 8.12% 8.06% 10.24% 10.29% 8.58% 10.16% 9.65% 9.35% 8.22% 8.05% 7.8% 0.89% 6.74% 9.15% 9.21% 9.14% 9.12% 9.14% 9.07% 9.17% 8.66% 8.6% 8.51% 8.09% 8.32% 7.95% 7.57% 8.15% 8.45% 8.47% 8.8%
Basic Earnings Per Share $3.44 $23.00 $5.44 $3.85 $3.26 $3.74 $3.48 $2.35 $2.53 $4.01 $3.05 $2.78 $2.68 $3.29 $2.87
Diluted Earnings Per Share $3.42 $22.88 $5.418M $3.82 $3.24 $3.71 $3.46 $2.35 $2.52 $3.99 $3.03 $2.76 $2.67 $3.27 $2.84 $2.271M $3.057M $2.657M $2.236M $1.697M $1.489M $1.293M $144.9K $1.201M $1.648M $1.498M $1.384M $1.248M $1.125M $1.015M $879.6K $786.7K $739.1K $706.9K $686.5K $657.0K $576.9K $499.5K $458.2K $439.7K $416.5K $360.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $3.588B $8.051B $1.804B $2.354B $3.315B $1.494B $1.093B $3.062B $3.182B $3.054B $3.149B $3.275B $2.367B $2.052B $1.592B $1.560B $1.777B $1.008B $810.0M $1.233B $1.346B $696.0M $381.0M $356.0M $281.0M $266.0M $210.0M $221.0M $149.0M $117.0M $113.0M $102.0M $80.00M $102.0M $98.00M $113.0M $99.00M $223.0M $376.0M $89.00M $152.0M $256.0M
YoY Change -55.43% 346.29% -23.36% -28.99% 121.89% 36.69% -64.3% -3.77% 4.19% -3.02% -3.85% 38.36% 15.35% 28.89% 2.05% -12.21% 76.29% 24.44% -34.31% -8.4% 93.39% 82.68% 7.02% 26.69% 5.64% 26.67% -4.98% 48.32% 27.35% 3.54% 10.78% 27.5% -21.57% 4.08% -13.27% 14.14% -55.61% -40.69% 322.47% -41.45% -40.63%
Cash & Equivalents $3.588B $8.051B $1.804B $2.354B $3.315B $1.494B $1.093B $3.062B $3.182B $3.054B $3.149B $3.275B $2.367B $2.052B $1.592B $1.560B $1.777B $1.008B $810.0M $1.233B $1.346B $696.0M $381.0M $356.0M $281.0M $266.0M $210.0M $221.0M $149.0M $117.0M $113.0M $102.0M $80.00M $102.0M $98.00M $113.0M $99.00M $128.0M $9.000M $9.000M $19.00M $6.000M
Short-Term Investments $95.00M $367.0M $79.00M $133.0M $250.0M
Other Short-Term Assets $1.497B -$209.0M $1.503B $529.0M $303.0M $780.0M $690.0M $422.0M $2.869B $829.0M $642.0M $1.021B $651.0M $691.0M $677.0M $615.0M $588.0M $570.0M $582.0M $535.0M $433.0M $596.0M $443.0M $516.0M $444.0M $421.0M $379.0M $414.0M $315.0M $307.0M $290.0M $282.0M $254.0M $221.0M $239.0M $211.0M $274.0M $175.0M $215.0M $118.0M $81.00M $55.00M
YoY Change -816.27% -113.91% 184.12% 74.59% -61.15% 13.04% 63.51% -85.29% 246.08% 29.13% -37.12% 56.84% -5.79% 2.07% 10.08% 4.59% 3.16% -2.06% 8.79% 23.56% -27.35% 34.54% -14.15% 16.22% 5.46% 11.08% -8.45% 31.43% 2.61% 5.86% 2.84% 11.02% 14.93% -7.53% 13.27% -22.99% 56.57% -18.6% 82.2% 45.68% 47.27%
Inventory $2.180B $2.006B $2.191B $2.050B $1.928B $1.880B $1.813B $1.696B $1.208B $1.847B $2.057B $1.895B $2.125B $2.100B $2.105B $1.855B $2.348B $2.227B $2.222B $1.813B $1.705B $1.558B $1.624B $1.897B $2.053B $1.921B $1.997B $1.882B $1.744B $1.603B $1.392B $1.298B $1.278B $1.349B $1.392B $1.286B $1.335B $1.258B $1.185B $1.156B $1.122B $916.0M
Prepaid Expenses
Receivables $2.927B $3.971B $3.008B $3.499B $3.260B $2.985B $3.023B $3.072B $2.701B $4.319B $5.019B $4.808B $4.983B $4.502B $3.989B $3.623B $4.618B $4.260B $3.716B $3.256B $2.932B $2.650B $2.513B $2.551B $2.706B $2.516B $2.416B $2.200B $1.980B $1.758B $1.543B $1.392B $1.365B $1.317B $1.410B $1.240B $1.058B $1.000B $849.0M $723.0M $693.0M $533.0M
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 $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 $10.19B $13.82B $8.506B $8.432B $8.806B $7.139B $6.619B $8.252B $9.960B $10.05B $10.87B $11.00B $10.13B $9.345B $8.363B $7.653B $9.331B $8.065B $7.330B $6.837B $6.416B $5.500B $4.961B $5.320B $5.483B $5.124B $5.001B $4.717B $4.187B $3.784B $3.338B $3.074B $2.977B $2.989B $3.139B $2.851B $2.765B $2.655B $2.626B $2.085B $2.048B $1.760B
YoY Change -26.25% 62.46% 0.88% -4.25% 23.35% 7.86% -19.79% -17.15% -0.89% -7.53% -1.2% 8.62% 8.36% 11.74% 9.28% -17.98% 15.7% 10.03% 7.21% 6.56% 16.65% 10.86% -6.75% -2.97% 7.01% 2.46% 6.02% 12.66% 10.65% 13.36% 8.59% 3.26% -0.4% -4.78% 10.1% 3.11% 4.14% 1.1% 25.95% 1.81% 16.36%
Property, Plant & Equipment $2.807B $2.913B $3.361B $4.296B $4.196B $3.642B $3.562B $3.321B $2.931B $3.585B $3.802B $3.605B $3.509B $3.437B $3.287B $3.500B $3.507B $3.431B $3.220B $3.003B $2.937B $2.962B $3.116B $3.288B $3.243B $3.154B $3.012B $2.735B $2.451B $2.135B $1.947B $1.880B $1.695B $1.583B $1.536B $1.198B $1.147B $1.126B $937.0M $844.0M $778.0M $661.0M
YoY Change -3.64% -13.33% -21.76% 2.38% 15.21% 2.25% 7.26% 13.31% -18.24% -5.71% 5.46% 2.74% 2.09% 4.56% -6.09% -0.2% 2.22% 6.55% 7.23% 2.25% -0.84% -4.94% -5.23% 1.39% 2.82% 4.71% 10.13% 11.59% 14.8% 9.66% 3.56% 10.91% 7.08% 3.06% 28.21% 4.45% 1.87% 20.17% 11.02% 8.48% 17.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $203.0M $280.0M $364.0M $347.0M $475.0M $471.0M $326.0M $406.0M $421.0M $375.0M $319.0M $470.0M $614.0M
YoY Change -27.5% -23.08% 4.9% -26.95% 0.85% 44.48% -19.7% -3.56% 12.27% 17.55% -32.13% -23.45%
Other Assets $2.744B $1.404B $2.419B $1.292B $578.0M $565.0M $1.003B $810.0M $4.030B $275.0M $637.0M $926.0M $319.0M $339.0M $387.0M $388.0M $821.0M $854.0M $1.196B $1.077B $1.049B $1.064B $827.0M $657.0M $712.0M $661.0M $569.0M $576.0M $594.0M $481.0M $1.067B $1.026B $847.0M $739.0M $664.0M $568.0M $425.0M $253.0M $252.0M $171.0M $154.0M $76.00M
YoY Change 95.44% -41.96% 87.23% 123.53% 2.3% -43.67% 23.83% -79.9% 1365.45% -56.83% -31.21% 190.28% -5.9% -12.4% -0.26% -52.74% -3.86% -28.6% 11.05% 2.67% -1.41% 28.66% 25.88% -7.72% 7.72% 16.17% -1.22% -3.03% 23.49% -54.92% 4.0% 21.13% 14.61% 11.3% 16.9% 33.65% 67.98% 0.4% 47.37% 11.04% 102.63%
Total Long-Term Assets $34.05B $28.93B $27.17B $16.28B $14.08B $13.36B $13.77B $11.34B $11.77B $12.04B $13.31B $13.71B $13.69B $14.52B $14.48B $12.11B $11.71B $11.62B $11.34B $10.39B $9.945B $9.694B $9.584B $9.726B $9.681B $8.500B $7.659B $6.746B $6.294B $5.615B $4.877B $4.741B $3.650B $3.375B $3.237B $2.557B $2.408B $2.213B $1.387B $1.172B $1.085B $756.0M
YoY Change 17.72% 6.48% 66.84% 15.68% 5.38% -3.0% 21.47% -3.7% -2.22% -9.55% -2.93% 0.15% -5.68% 0.25% 19.57% 3.42% 0.81% 2.41% 9.16% 4.47% 2.59% 1.15% -1.46% 0.46% 13.89% 10.98% 13.53% 7.18% 12.09% 15.13% 2.87% 29.89% 8.15% 4.26% 26.59% 6.19% 8.81% 59.55% 18.34% 8.02% 43.52%
Total Assets $44.25B $42.75B $35.67B $24.72B $22.88B $20.50B $20.39B $19.59B $21.73B $22.09B $24.18B $24.71B $23.82B $23.86B $22.84B $19.76B $21.04B $19.68B $18.67B $17.23B $16.36B $15.19B $14.55B $15.05B $15.16B $13.62B $12.66B $11.46B $10.48B $9.399B $8.215B $7.815B $6.627B $6.364B $6.376B $5.408B $5.173B $4.868B $4.013B $3.257B $3.133B $2.516B
YoY Change
Accounts Payable $1.335B $1.275B $2.028B $2.108B $1.715B $1.874B $1.943B $1.776B $1.517B $2.358B $2.951B $2.725B $2.767B $2.677B $2.409B $1.949B $2.699B $2.501B $2.305B $1.841B $1.629B $1.397B $1.268B $1.128B $1.211B $1.069B $1.037B $942.0M $791.0M $740.0M $611.0M $493.0M $487.0M $542.0M $546.0M $462.0M $439.0M $392.0M $293.0M $230.0M $254.0M $210.0M
YoY Change 4.71% -37.13% -3.8% 22.92% -8.48% -3.55% 9.4% 17.07% -35.67% -20.09% 8.29% -1.52% 3.36% 11.12% 23.6% -27.79% 7.92% 8.5% 25.2% 13.01% 16.61% 10.17% 12.41% -6.85% 13.28% 3.09% 10.08% 19.09% 6.89% 21.11% 23.94% 1.23% -10.15% -0.73% 18.18% 5.24% 11.99% 33.79% 27.39% -9.45% 20.95%
Accrued Expenses $3.875B $2.349B $3.634B $2.536B $2.327B $2.139B $2.024B $1.781B $1.693B $2.353B $2.421B $3.184B $2.352B $2.387B $2.864B $2.378B $2.480B $2.337B $1.933B $1.839B $1.695B $1.513B $1.448B $1.619B $1.391B $1.305B $1.253B $1.242B $1.063B $980.0M $936.0M $870.0M $728.0M $662.0M $751.0M $589.0M $552.0M $487.0M $316.0M $301.0M $292.0M $207.0M
YoY Change 64.96% -35.36% 43.3% 8.98% 8.79% 5.68% 13.64% 5.2% -28.05% -2.81% -23.96% 35.37% -1.47% -16.66% 20.44% -4.11% 6.12% 20.9% 5.11% 8.5% 12.03% 4.49% -10.56% 16.39% 6.59% 4.15% 0.89% 16.84% 8.47% 4.7% 7.59% 19.51% 9.97% -11.85% 27.5% 6.7% 13.35% 54.11% 4.98% 3.08% 41.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.000M $1.599B $334.0M $838.0M $929.0M $0.00 $592.0M $0.00 $2.262B $1.943B $1.320B $946.0M $598.0M $409.0M $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 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -99.87% 378.74% -60.14% -9.8% -100.0% -100.0% 16.42% 47.2% 39.53% 58.19% 46.21%
Long-Term Debt Due $532.0M $546.0M $2.115B $538.0M $322.0M $515.0M $1.623B $270.0M $2.584B $291.0M $522.0M $267.0M $560.0M $279.0M $71.00M $577.0M $1.221B $404.0M $898.0M $970.0M $902.0M $391.0M $1.560B $2.448B $2.353B $1.954B $1.524B $1.445B $967.0M $1.387B $923.0M $1.184B $434.0M $765.0M $918.0M $324.0M $373.0M $364.0M $185.0M $156.0M $208.0M $42.00M
YoY Change -2.56% -74.18% 293.12% 67.08% -37.48% -68.27% 501.11% -89.55% 787.97% -44.25% 95.51% -52.32% 100.72% 292.96% -87.69% -52.74% 202.23% -55.01% -7.42% 7.54% 130.69% -74.94% -36.27% 4.04% 20.42% 28.22% 5.47% 49.43% -30.28% 50.27% -22.04% 172.81% -43.27% -16.67% 183.33% -13.14% 2.47% 96.76% 18.59% -25.0% 395.24%
Total Short-Term Liabilities $5.742B $5.032B $7.777B $6.246B $5.785B $5.976B $6.164B $5.045B $8.008B $7.800B $8.454B $7.625B $7.133B $6.465B $5.849B $4.956B $6.573B $5.546B $5.374B $4.931B $4.339B $3.417B $4.400B $5.379B $5.219B $4.590B $4.022B $3.842B $3.021B $3.281B $2.617B $2.693B $1.812B $2.094B $2.336B $1.533B $1.473B $1.325B $915.0M $778.0M $902.0M $618.0M
YoY Change 14.11% -35.3% 24.51% 7.97% -3.2% -3.05% 22.18% -37.0% 2.67% -7.74% 10.87% 6.9% 10.33% 10.53% 18.02% -24.6% 18.52% 3.2% 8.98% 13.64% 26.98% -22.34% -18.2% 3.07% 13.7% 14.12% 4.69% 27.18% -7.92% 25.37% -2.82% 48.62% -13.47% -10.36% 52.38% 4.07% 11.17% 44.81% 17.61% -13.75% 45.95%
Long-Term Debt $7.155B $7.610B $8.259B $5.793B $6.326B $4.277B $3.137B $3.794B $4.051B $4.289B $3.559B $4.055B $3.787B $4.324B $4.586B $3.998B $3.297B $3.372B $3.128B $3.128B $3.136B $3.733B $2.990B $2.256B $2.248B $1.317B $1.057B $571.0M $773.0M $209.0M $280.0M $438.0M $448.0M $450.0M $496.0M $419.0M $523.0M $553.0M $393.0M $115.0M $131.0M $146.0M
YoY Change -5.98% -7.86% 42.57% -8.43% 47.91% 36.34% -17.32% -6.34% -5.55% 20.51% -12.23% 7.08% -12.42% -5.71% 14.71% 21.26% -2.22% 7.8% 0.0% -0.26% -15.99% 24.85% 32.54% 0.36% 70.69% 24.6% 85.11% -26.13% 269.86% -25.36% -36.07% -2.23% -0.44% -9.27% 18.38% -19.89% -5.42% 40.71% 241.74% -12.21% -10.27%
Other Long-Term Liabilities $3.840B $1.547B $3.320B $2.042B $2.063B $1.644B $1.615B $1.555B $1.845B $1.463B $1.425B $1.490B $1.864B $1.757B $1.694B $1.697B $1.336B $1.280B $1.116B $1.059B $994.0M $967.0M $796.0M $815.0M $830.0M $904.0M $852.0M $1.106B $1.059B $1.039B $976.0M $769.0M $637.0M $564.0M $554.0M $383.0M $357.0M $288.0M $204.0M $142.0M $96.00M $50.00M
YoY Change 148.22% -53.4% 62.59% -1.02% 25.49% 1.8% 3.86% -15.72% 26.11% 2.67% -4.36% -20.06% 6.09% 3.72% -0.18% 27.02% 4.38% 14.7% 5.38% 6.54% 2.79% 21.48% -2.33% -1.81% -8.19% 6.1% -22.97% 4.44% 1.92% 6.45% 26.92% 20.72% 12.94% 1.81% 44.65% 7.28% 23.96% 41.18% 43.66% 47.92% 92.0%
Total Long-Term Liabilities $11.00B $9.157B $11.58B $7.835B $8.389B $5.921B $4.752B $5.349B $5.896B $5.752B $4.984B $5.545B $5.651B $6.081B $6.280B $5.695B $4.633B $4.652B $4.244B $4.187B $4.130B $4.700B $3.786B $3.071B $3.078B $2.221B $1.909B $1.677B $1.832B $1.248B $1.256B $1.207B $1.085B $1.014B $1.050B $802.0M $880.0M $841.0M $597.0M $257.0M $227.0M $196.0M
YoY Change 20.07% -20.92% 47.79% -6.6% 41.68% 24.6% -11.16% -9.28% 2.5% 15.41% -10.12% -1.88% -7.07% -3.17% 10.27% 22.92% -0.41% 9.61% 1.36% 1.38% -12.13% 24.14% 23.28% -0.23% 38.59% 16.34% 13.83% -8.46% 46.79% -0.64% 4.06% 11.24% 7.0% -3.43% 30.92% -8.86% 4.64% 40.87% 132.3% 13.22% 15.82%
Total Liabilities $22.61B $22.06B $25.31B $14.83B $14.48B $12.26B $11.44B $10.87B $14.16B $14.01B $14.06B $14.13B $13.52B $13.46B $13.05B $11.21B $11.93B $10.91B $10.52B $9.827B $9.123B $8.734B $8.804B $8.932B $8.762B $7.443B $6.857B $6.043B $5.128B $4.528B $3.873B $3.899B $2.897B $3.108B $3.387B $2.335B $2.353B $2.165B $1.512B $1.035B $1.129B $814.0M
YoY Change 2.51% -12.85% 70.63% 2.45% 18.04% 7.17% 5.26% -23.25% 1.12% -0.36% -0.48% 4.46% 0.45% 3.15% 16.44% -6.03% 9.34% 3.71% 7.03% 7.72% 4.45% -0.8% -1.43% 1.94% 17.72% 8.55% 13.47% 17.84% 13.25% 16.91% -0.67% 34.59% -6.79% -8.24% 45.05% -0.76% 8.68% 43.19% 46.09% -8.33% 38.7%

Ownership

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Ownership Data

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Market Cap: $76.595 Billion

About EMERSON ELECTRIC CO

Emerson Electric Co. is a global technology and software company, which engages in the provision of solutions. The company is headquartered in St. Louis, Missouri and currently employs 73,000 full-time employees. The firm is a global manufacturer that combines technology and engineering to provide advanced solutions to its customers. The firm operates through six segments under two business groups, such as Intelligent Devices, and Software and Control. Its Intelligent Devices business includes Final Control, Measurement & Analytical, Discrete Automation, and Safety & Productivity. The Software and Control business include Control Systems & Software, AspenTech, and Test & Measurement. Final Control segment includes valves, and actuators & regulators product offerings. Measurement & Analytical segment includes liquid analysis, gas analysis, tank gauging system and others. Discrete Automation segment includes industrial solutions product offerings. Safety & Productivity segment includes tools and home products. AspenTech segment provides asset optimization software that enables industrial manufacturers to maintain operations.

Industry: Electronic & Other Electrical Equipment (No Computer Equip) Peers: ACUITY BRANDS INC AMETEK INC/ GENERAC HOLDINGS INC. HUBBELL INC ROCKWELL AUTOMATION, INC PLUG POWER INC Sensata Technologies Holding plc Sunrun Inc.