Financial Snapshot

Revenue
$9.924B
TTM
Gross Margin
32.9%
TTM
Net Earnings
$732.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
171.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$2.814B
Q3 2024
Book Value
$2.357B
Q3 2024
Cash
Q3 2024
P/E
23.15
Nov 29, 2024 EST
Free Cash Flow
$590.9M
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 $9.300B $17.07B $16.52B $9.584B $7.942B $8.138B $6.921B $6.098B $6.617B $6.565B $6.080B $5.992B $6.162B $5.968B $4.092B $5.634B $5.235B $4.634B $3.902B $3.317B $2.625B $2.297B $1.883B $1.907B $1.445B $1.064B $954.0M $730.0M $585.0M $451.0M $361.0M $333.0M $254.0M $207.0M $194.0M $147.0M $147.0M $109.0M $66.00M $51.00M $3.000M
YoY Change -45.52% 3.32% 72.4% 20.67% -2.41% 17.59% 13.49% -7.84% 0.79% 7.97% 1.47% -2.75% 3.25% 45.83% -27.36% 7.62% 12.97% 18.76% 17.64% 26.36% 14.28% 21.99% -1.26% 31.97% 35.81% 11.53% 30.68% 24.79% 29.71% 24.93% 8.41% 31.1% 22.71% 6.7% 31.97% 0.0% 34.86% 65.15% 29.41% 1600.0%

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 $9.300B $17.07B $16.52B $9.584B $7.942B $8.138B $6.921B $6.098B $6.617B $6.565B $6.080B $5.992B $6.162B $5.968B $4.092B $5.634B $5.235B $4.634B $3.902B $3.317B $2.625B $2.297B $1.883B $1.907B $1.445B $1.064B $954.0M $730.0M $585.0M $451.0M $361.0M $333.0M $254.0M $207.0M $194.0M $147.0M $147.0M $109.0M $66.00M $51.00M $3.000M
Cost Of Revenue $6.054B $12.58B $12.06B $7.189B $5.539B $5.518B $4.602B $3.934B $4.429B $4.583B $4.197B $4.157B $4.254B $4.275B $2.709B $4.031B $3.782B $3.343B $2.842B $2.411B $1.874B $1.615B $1.277B $1.358B $1.002B $710.0M $663.0M $528.0M $431.0M $331.0M $268.0M $255.0M $193.0M $157.0M $151.0M $114.0M $119.0M $88.00M $54.00M $42.00M $0.00
Gross Profit $3.246B $4.494B $4.465B $2.928B $2.636B $2.620B $2.319B $2.164B $2.188B $1.981B $1.883B $1.824B $1.896B $1.693B $1.383B $1.603B $1.453B $1.291B $1.060B $906.0M $751.0M $682.0M $607.0M $548.0M $442.0M $353.0M $291.0M $202.0M $154.0M $119.0M $93.00M $79.00M $61.00M $50.00M $42.00M $34.00M $28.00M $21.00M $12.00M $9.000M $3.000M
Gross Profit Margin 34.9% 26.33% 27.02% 30.55% 33.19% 32.19% 33.51% 35.49% 33.07% 30.18% 30.97% 30.44% 30.78% 28.37% 33.79% 28.45% 27.76% 27.86% 27.17% 27.31% 28.61% 29.69% 32.24% 28.74% 30.59% 33.18% 30.5% 27.67% 26.32% 26.39% 25.76% 23.72% 24.02% 24.15% 21.65% 23.13% 19.05% 19.27% 18.18% 17.65% 100.0%

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 $1.961B $2.290B $2.265B $1.726B $1.632B $1.591B $1.431B $1.308B $1.288B $1.206B $1.164B $1.128B $1.127B $1.003B $875.0M $979.0M $898.0M $799.0M $681.0M $594.0M $469.0M $420.0M $382.0M $340.0M $284.0M $221.0M $177.0M $127.0M $98.00M $69.00M $50.00M $43.00M $33.00M $26.00M $21.00M $17.00M $14.00M $10.00M $6.000M $4.000M $2.000M
YoY Change -14.38% 1.13% 31.21% 5.76% 2.58% 11.18% 9.4% 1.55% 6.8% 3.61% 3.19% 0.09% 12.36% 14.63% -10.62% 9.02% 12.39% 17.33% 14.65% 26.65% 11.67% 9.95% 12.35% 19.72% 28.51% 24.86% 39.37% 29.59% 42.03% 38.0% 16.28% 30.3% 26.92% 23.81% 23.53% 21.43% 40.0% 66.67% 50.0% 100.0%
% of Gross Profit 60.4% 50.96% 50.72% 58.95% 61.91% 60.73% 61.71% 60.44% 58.87% 60.88% 61.82% 61.84% 59.43% 59.25% 63.28% 61.07% 61.8% 61.89% 64.25% 65.56% 62.45% 61.58% 62.93% 62.04% 64.25% 62.61% 60.82% 62.87% 63.64% 57.98% 53.76% 54.43% 54.1% 52.0% 50.0% 50.0% 50.0% 47.62% 50.0% 44.44% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.76M $57.34M $51.31M $56.96M $50.95M $54.02M $49.31M $46.80M $46.01M $49.29M $48.07M $39.94M $36.78M $36.90M $41.50M $41.60M $40.80M $36.80M $32.30M $28.00M $25.80M $23.70M $24.60M $23.40M $21.50M $16.00M $11.70M $8.500M $6.900M $5.100M $3.900M $3.200M $2.300M $2.000M $1.900M $1.500M $1.300M $800.0K
YoY Change 18.18% 11.74% -9.91% 11.79% -5.68% 9.55% 5.37% 1.7% -6.65% 2.54% 20.36% 8.6% -0.34% -11.08% -0.24% 1.96% 10.87% 13.93% 15.36% 8.53% 8.86% -3.66% 5.13% 8.84% 34.38% 36.75% 37.65% 23.19% 35.29% 30.77% 21.88% 39.13% 15.0% 5.26% 26.67% 15.38% 62.5%
% of Gross Profit 2.09% 1.28% 1.15% 1.95% 1.93% 2.06% 2.13% 2.16% 2.1% 2.49% 2.55% 2.19% 1.94% 2.18% 3.0% 2.6% 2.81% 2.85% 3.05% 3.09% 3.44% 3.48% 4.05% 4.27% 4.86% 4.53% 4.02% 4.21% 4.48% 4.29% 4.19% 4.05% 3.77% 4.0% 4.52% 4.41% 4.64% 3.81%
Operating Expenses $2.306B $2.670B $2.556B $1.987B $1.870B $1.824B $1.619B $1.494B $1.466B $1.387B $1.331B $1.304B $1.289B $1.145B $998.0M $1.130B $1.030B $916.0M $789.0M $695.0M $564.0M $507.0M $460.0M $421.0M $349.0M $280.0M $231.0M $165.0M $127.0M $98.00M $77.00M $64.00M $48.00M $39.00M $32.00M $25.00M $21.00M $16.00M $9.000M $7.000M $3.000M
YoY Change -13.63% 4.46% 28.64% 6.26% 2.52% 12.66% 8.37% 1.91% 5.7% 4.21% 2.07% 1.16% 12.58% 14.73% -11.68% 9.71% 12.45% 16.1% 13.53% 23.23% 11.24% 10.22% 9.26% 20.63% 24.64% 21.21% 40.0% 29.92% 29.59% 27.27% 20.31% 33.33% 23.08% 21.88% 28.0% 19.05% 31.25% 77.78% 28.57% 133.33%
Operating Profit $939.9M $1.824B $1.909B $940.4M $766.7M $796.6M $700.3M $670.2M $721.5M $594.6M $552.1M $530.8M $618.3M $547.2M $385.0M $473.0M $423.0M $375.0M $271.0M $211.0M $187.0M $175.0M $147.0M $127.0M $93.00M $73.00M $60.00M $37.00M $27.00M $21.00M $16.00M $15.00M $13.00M $11.00M $10.00M $9.000M $7.000M $5.000M $3.000M $2.000M $0.00
YoY Change -48.48% -4.45% 103.03% 22.66% -3.75% 13.75% 4.49% -7.11% 21.33% 7.71% 4.01% -14.16% 12.99% 42.14% -18.6% 11.82% 12.8% 38.38% 28.44% 12.83% 6.86% 19.05% 15.75% 36.56% 27.4% 21.67% 62.16% 37.04% 28.57% 31.25% 6.67% 15.38% 18.18% 10.0% 11.11% 28.57% 40.0% 66.67% 50.0%

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 $4.800M $23.28M $8.807M $10.00M $23.00M $19.00M $13.00M $12.00M $10.00M $11.00M $12.00M $1.251M $970.0K $576.0K $499.0K $21.00M $22.00M $18.00M $11.00M $6.000M $4.000M $6.000M $9.000M $6.000M $1.000M $2.000M $2.000M $2.000M $1.000M $0.00
YoY Change -79.38% 164.3% -11.93% -56.52% 21.05% 46.15% 8.33% 20.0% -9.09% -8.33% 859.23% 28.97% 68.4% 15.43% -97.62% -4.55% 22.22% 63.64% 83.33% 50.0% -33.33% -33.33% 50.0% 500.0% -50.0% 0.0% 0.0% 100.0%
% of Operating Profit 0.51% 1.28% 0.46% 1.06% 3.0% 2.39% 1.86% 1.79% 1.39% 1.85% 2.17% 0.24% 0.16% 0.11% 0.13% 4.44% 5.2% 4.8% 4.06% 2.84% 2.14% 3.43% 6.12% 4.72% 1.08% 2.74% 3.33% 5.41% 3.7% 0.0%
Other Income/Expense, Net $75.10M $11.52M $6.483M $16.13M $29.10M $21.77M $18.34M $16.69M $15.21M $16.24M $20.52M $19.60M $19.70M $16.84M $17.87M $6.000M $4.000M $3.000M $5.000M $3.000M $5.000M $2.000M $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $1.000M $1.000M $1.000M $2.000M $2.000M $2.000M $1.000M $1.000M $0.00 $1.000M $0.00 $1.000M
YoY Change 551.87% 77.7% -59.8% -44.58% 33.7% 18.71% 9.84% 9.79% -6.38% -20.86% 4.74% -0.54% 17.0% -5.78% 197.85% 50.0% 33.33% -40.0% 66.67% -40.0% 150.0% -100.0% -100.0% 0.0% 0.0% -50.0% 0.0% 0.0% 100.0% 0.0% -100.0% -100.0%

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 $1.015B $1.836B $1.925B $956.6M $795.8M $818.3M $718.6M $243.8M $236.9M $211.6M $192.9M $179.5M $212.3M $196.4M $117.9M $500.0M $450.0M $396.0M $287.0M $220.0M $196.0M $179.0M $155.0M $133.0M $95.00M $76.00M $63.00M $40.00M $28.00M $23.00M $17.00M $16.00M $14.00M $13.00M $12.00M $9.000M $7.000M $5.000M $3.000M $3.000M $1.000M
YoY Change -44.71% -4.61% 101.2% 20.2% -2.75% 13.88% 194.8% 2.88% 11.98% 9.72% 7.45% -15.46% 8.11% 66.58% -76.42% 11.11% 13.64% 37.98% 30.45% 12.24% 9.5% 15.48% 16.54% 40.0% 25.0% 20.63% 57.5% 42.86% 21.74% 35.29% 6.25% 14.29% 7.69% 8.33% 33.33% 28.57% 40.0% 66.67% 0.0% 200.0%
Income Tax $263.2M $475.3M $505.8M $258.4M $203.8M $198.5M $228.2M $254.3M $277.2M $231.4M $222.6M $217.4M $251.8M $219.9M $162.5M $197.0M $180.0M $161.0M $89.00M $85.00M $71.00M $65.00M $57.00M $50.00M $35.00M $28.00M $24.00M $15.00M $11.00M $9.000M $7.000M $4.000M $4.000M $4.000M $3.000M $2.000M $1.000M $1.000M $0.00 $0.00 $0.00
% Of Pretax Income 25.94% 25.89% 26.28% 27.01% 25.61% 24.26% 31.76% 104.34% 116.99% 109.38% 115.42% 121.14% 118.59% 111.96% 137.82% 39.4% 40.0% 40.66% 31.01% 38.64% 36.22% 36.31% 36.77% 37.59% 36.84% 36.84% 38.1% 37.5% 39.29% 39.13% 41.18% 25.0% 28.57% 30.77% 25.0% 22.22% 14.29% 20.0% 0.0% 0.0% 0.0%
Net Earnings $752.9M $1.357B $1.419B $696.1M $590.4M $618.2M $489.3M $430.8M $457.2M $376.9M $348.5M $333.4M $385.7M $344.2M $240.2M $301.0M $269.0M $235.0M $190.0M $130.0M $122.0M $113.0M $97.00M $83.00M $59.00M $47.00M $38.00M $24.00M $17.00M $13.00M $10.00M $11.00M $10.00M $10.00M $9.000M $7.000M $6.000M $4.000M $3.000M $2.000M $1.000M
YoY Change -44.53% -4.33% 103.82% 17.91% -4.5% 26.33% 13.59% -5.78% 21.32% 8.14% 4.55% -13.57% 12.06% 43.28% -20.19% 11.9% 14.47% 23.68% 46.15% 6.56% 7.96% 16.49% 16.87% 40.68% 25.53% 23.68% 58.33% 41.18% 30.77% 30.0% -9.09% 10.0% 0.0% 11.11% 28.57% 16.67% 50.0% 33.33% 50.0% 100.0%
Net Earnings / Revenue 8.1% 7.95% 8.59% 7.26% 7.43% 7.6% 7.07% 7.06% 6.91% 5.74% 5.73% 5.56% 6.26% 5.77% 5.87% 5.34% 5.14% 5.07% 4.87% 3.92% 4.65% 4.92% 5.15% 4.35% 4.08% 4.42% 3.98% 3.29% 2.91% 2.88% 2.77% 3.3% 3.94% 4.83% 4.64% 4.76% 4.08% 3.67% 4.55% 3.92% 33.33%
Basic Earnings Per Share $5.05 $8.33 $8.37 $4.14 $3.45 $3.55 $2.73 $2.38 $2.42 $1.92 $1.69 $1.58 $1.82 $1.62 $1.13
Diluted Earnings Per Share $5.01 $8.26 $8.27 $4.07 $3.39 $3.48 $2.69 $2.36 $2.40 $1.92 $1.68 $1.57 $1.79 $1.59 $1.11 $1.374M $1.212M $1.059M $863.6K $590.9K $559.6K $518.3K $442.9K $379.0K $274.4K $221.7K $180.1K $117.1K $84.58K $66.33K $52.08K $56.99K $52.91K $53.48K $48.39K $37.84K $32.61K $22.47K $18.52K $14.18K $7.246K

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

No data

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 $1.513B $2.034B $1.729B $1.528B $1.231B $923.7M $1.051B $974.4M $807.8M $967.4M $1.274B $1.261B $1.295B $1.085B $926.6M $741.7M $575.3M $511.9M $464.0M $409.1M $295.9M $211.9M $218.7M $170.9M $72.40M $49.80M $42.30M $37.30M $36.60M $24.20M $22.40M $28.10M $27.60M $26.00M $20.50M $14.80M $8.300M $8.400M $7.300M $4.700M $500.0K
YoY Change -25.63% 17.67% 13.15% 24.16% 33.21% -12.12% 7.87% 20.62% -16.5% -24.07% 1.03% -2.61% 19.34% 17.09% 24.93% 28.92% 12.39% 10.32% 13.42% 38.26% 39.64% -3.11% 27.97% 136.05% 45.38% 17.73% 13.4% 1.91% 51.24% 8.04% -20.28% 1.81% 6.15% 26.83% 38.51% 78.31% -1.19% 15.07% 55.32% 840.0%
Cash & Equivalents $1.513B $2.034B $1.729B $1.528B $1.231B $923.7M $1.051B $974.4M $807.8M $927.1M $1.248B $1.261B $1.294B $1.085B $925.9M $741.0M $574.6M $511.4M
Short-Term Investments $40.30M $26.30M $100.0K $500.0K $500.0K $700.0K $700.0K $700.0K $600.0K $100.0K $100.0K $100.0K $100.0K $100.0K $1.900M $1.200M $400.0K $200.0K $400.0K $500.0K $2.800M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $389.7M $376.2M $1.096B $437.7M $224.3M $229.6M $75.60M $54.00M $56.50M $85.80M $67.80M $65.20M $57.30M $51.50M $50.90M $43.50M $25.90M $18.40M $28.60M $22.70M $21.50M $7.700M $9.100M $4.800M $15.60M $11.60M $10.70M $9.400M $8.000M $5.300M $3.300M $1.400M $900.0K $900.0K $700.0K $500.0K $400.0K $400.0K $300.0K $200.0K $0.00
YoY Change 3.58% -65.67% 150.42% 95.14% -2.31% 203.7% 40.0% -4.42% -34.15% 26.55% 3.99% 13.79% 11.26% 1.18% 17.01% 67.95% 40.76% -35.66% 25.99% 5.58% 179.22% -15.38% 89.58% -69.23% 34.48% 8.41% 13.83% 17.5% 50.94% 60.61% 135.71% 55.56% 0.0% 28.57% 40.0% 25.0% 0.0% 33.33% 50.0%
Inventory
Prepaid Expenses
Receivables $1.533B $2.108B $3.810B $1.998B $1.315B $1.582B $1.415B $1.190B $1.112B $1.236B $1.074B $1.031B $934.8M $1.004B $810.4M $788.2M $933.5M $811.5M $709.3M $614.0M $452.6M $385.9M $283.4M $347.1M $314.8M $222.6M $206.5M $168.8M $123.8M $100.5M $81.90M $58.80M $54.60M $43.70M $28.70M $21.80M $18.20M $14.20M $9.700M $7.100M $3.700M
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 $5.200M $4.200M $3.800M $1.500M $3.400M $5.200M $8.500M $4.300M $0.00 $0.00 $0.00
Total Short-Term Assets $3.435B $4.518B $6.635B $3.964B $2.770B $2.735B $2.542B $2.219B $1.977B $2.289B $2.415B $2.358B $2.287B $2.140B $1.788B $1.573B $1.535B $1.342B $1.202B $1.046B $770.0M $605.5M $511.3M $522.8M $402.7M $284.0M $259.5M $215.4M $168.4M $130.1M $112.8M $92.50M $86.80M $72.10M $53.20M $42.30M $35.30M $27.40M $17.30M $12.00M $4.200M
YoY Change -23.97% -31.91% 67.4% 43.09% 1.28% 7.61% 14.55% 12.25% -13.66% -5.22% 2.45% 3.09% 6.84% 19.72% 13.63% 2.52% 14.38% 11.63% 14.92% 35.83% 27.17% 18.42% -2.2% 29.82% 41.8% 9.44% 20.47% 27.91% 29.44% 15.34% 21.95% 6.57% 20.39% 35.53% 25.77% 19.83% 28.83% 58.38% 44.17% 185.71%
Property, Plant & Equipment $995.5M $1.009B $947.0M $939.1M $889.4M $504.1M $525.2M $536.6M $524.7M $538.4M $563.1M $556.2M $538.8M $498.6M $495.7M $493.1M $497.9M $449.2M $333.8M $287.4M $241.7M $205.0M $123.8M $106.6M $105.9M $103.0M $66.60M $46.20M $28.20M $25.70M $21.70M $23.30M $16.10M $15.60M $9.500M $8.000M $7.700M $6.500M $2.600M $1.600M $800.0K
YoY Change -1.38% 6.59% 0.84% 5.59% 76.43% -4.02% -2.12% 2.27% -2.54% -4.39% 1.24% 3.23% 8.06% 0.59% 0.53% -0.96% 10.84% 34.57% 16.14% 18.91% 17.9% 65.59% 16.14% 0.66% 2.82% 54.65% 44.16% 63.83% 9.73% 18.43% -6.87% 44.72% 3.21% 64.21% 18.75% 3.9% 18.46% 150.0% 62.5% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.18M $55.07M $19.93M $16.90M $24.70M $67.70M $42.40M $27.80M $56.40M $55.30M $28.60M $32.40M $30.60M $28.50M $27.30M $19.90M $20.70M $15.70M $13.50M $12.20M $13.40M $54.50M $37.40M $32.30M $26.80M $19.60M $18.10M $10.30M $7.500M $7.000M $4.600M $600.0K $2.800M $2.600M $900.0K $400.0K $200.0K $300.0K $1.100M $0.00 $1.200M
YoY Change 54.67% 176.34% 17.92% -31.58% -63.52% 59.67% 52.52% -50.71% 1.99% 93.36% -11.73% 5.88% 7.37% 4.4% 37.19% -3.86% 31.85% 16.3% 10.66% -8.96% -75.41% 45.72% 15.79% 20.52% 36.73% 8.29% 75.73% 37.33% 7.14% 52.17% 666.67% -78.57% 7.69% 188.89% 125.0% 100.0% -33.33% -72.73% -100.0%
Total Long-Term Assets $1.089B $1.072B $974.9M $964.0M $922.0M $579.8M $575.5M $572.3M $589.1M $601.6M $599.5M $596.5M $579.9M $538.8M $535.9M $527.4M $534.4M $480.5M $364.0M $318.2M $274.1M $274.4M $177.1M $138.9M $132.8M $122.6M $84.60M $56.60M $35.70M $32.70M $26.30M $25.50M $19.90M $19.40M $11.80M $10.10M $9.600M $9.000M $4.300M $1.700M $1.900M
YoY Change 1.51% 10.0% 1.13% 4.56% 59.02% 0.75% 0.56% -2.85% -2.08% 0.35% 0.5% 2.86% 7.63% 0.54% 1.61% -1.31% 11.22% 32.01% 14.39% 16.09% -0.11% 54.94% 27.5% 4.59% 8.32% 44.92% 49.47% 58.54% 9.17% 24.33% 3.14% 28.14% 2.58% 64.41% 16.83% 5.21% 6.67% 109.3% 152.94% -10.53%
Total Assets $4.524B $5.590B $7.610B $4.928B $3.692B $3.315B $3.117B $2.791B $2.566B $2.891B $3.015B $2.954B $2.867B $2.679B $2.324B $2.101B $2.069B $1.822B $1.566B $1.364B $1.044B $879.9M $688.4M $661.7M $535.5M $406.6M $344.1M $272.0M $204.1M $162.8M $139.1M $118.0M $106.7M $91.50M $65.00M $52.40M $44.90M $36.40M $21.60M $13.70M $6.100M
YoY Change
Accounts Payable $860.9M $1.109B $2.012B $1.137B $735.7M $902.3M $866.3M $726.6M $645.3M $770.2M $648.2M $641.6M $606.6M $652.2M $546.7M $491.8M $613.1M $544.0M $479.5M $410.3M $301.1M $248.3M $195.8M $229.5M $182.5M $143.5M $144.0M $101.7M $72.20M $49.00M $39.60M $26.80M $33.50M $30.90M $14.60M $11.80M $12.60M $11.80M $7.200M $3.600M $3.800M
YoY Change -22.38% -44.89% 77.01% 54.53% -18.46% 4.16% 19.23% 12.6% -16.22% 18.82% 1.03% 5.77% -6.99% 19.3% 11.16% -19.78% 12.7% 13.45% 16.87% 36.27% 21.26% 26.81% -14.68% 25.75% 27.18% -0.35% 41.59% 40.86% 47.35% 23.74% 47.76% -20.0% 8.41% 111.64% 23.73% -6.35% 6.78% 63.89% 100.0% -5.26%
Accrued Expenses $547.1M $574.9M $485.6M $331.0M $254.8M $215.8M $206.3M $185.5M $186.6M $192.5M $200.3M $179.0M $169.4M $177.9M $145.5M $150.5M $129.7M $122.1M $103.7M $84.80M $74.90M $78.30M $59.80M $42.80M $36.80M $25.30M $18.90M $21.20M $11.10M $8.500M $5.500M $3.000M $4.000M $2.800M $2.800M $3.100M $1.600M $1.500M $600.0K $500.0K $300.0K
YoY Change -4.84% 18.38% 46.72% 29.91% 18.07% 4.6% 11.21% -0.59% -3.06% -3.89% 11.9% 5.67% -4.78% 22.27% -3.32% 16.04% 6.22% 17.74% 22.29% 13.22% -4.34% 30.94% 39.72% 16.3% 45.45% 33.86% -10.85% 90.99% 30.59% 54.55% 83.33% -25.0% 42.86% 0.0% -9.68% 93.75% 6.67% 150.0% 20.0% 66.67%
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 $2.300M $200.0K $1.300M $1.700M $4.700M $19.40M $12.20M $2.100M $3.500M $300.0K $200.0K $4.300M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 1050.0% -84.62% -23.53% -63.83% -75.77% 59.02% 480.95% -40.0% 1066.67% 50.0% -95.35% -38.57%
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $700.0K $200.0K $200.0K $300.0K $200.0K $200.0K $100.0K $100.0K
YoY Change -100.0% 0.0% -85.71% 250.0% 0.0% -33.33% 50.0% 0.0% 100.0% 0.0%
Total Short-Term Liabilities $1.704B $2.054B $3.726B $1.893B $1.168B $1.327B $1.093B $929.9M $861.4M $983.8M $870.2M $842.6M $796.1M $862.0M $708.4M $670.3M $769.8M $709.1M $612.5M $524.3M $386.4M $354.6M $273.8M $300.0M $253.1M $189.4M $172.3M $132.0M $86.90M $61.70M $51.20M $38.20M $39.40M $35.40M $18.70M $15.80M $15.10M $13.90M $8.700M $5.200M $4.300M
YoY Change -17.02% -44.88% 96.85% 62.03% -11.95% 21.38% 17.55% 7.95% -12.44% 13.05% 3.28% 5.84% -7.65% 21.68% 5.68% -12.93% 8.56% 15.77% 16.82% 35.69% 8.97% 29.51% -8.73% 18.53% 33.63% 9.92% 30.53% 51.9% 40.84% 20.51% 34.03% -3.05% 11.3% 89.3% 18.35% 4.64% 8.63% 59.77% 67.31% 20.93%
Long-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 $800.0K $900.0K $1.000M $1.700M $1.900M $2.500M $2.700M $1.800M $400.0K $300.0K
YoY Change -100.0% -11.11% -10.0% -41.18% -10.53% -24.0% -7.41% 50.0% 350.0% 33.33%
Other Long-Term Liabilities $428.0M $422.8M $385.6M $364.2M $326.3M
YoY Change 1.22% 9.65% 5.89% 11.62%
Total Long-Term Liabilities $428.0M $422.8M $385.6M $364.2M $326.3M $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 $800.0K $900.0K $1.000M $1.700M $1.900M $2.500M $2.700M $1.800M $400.0K $300.0K
YoY Change 1.22% 9.65% 5.89% 11.62% -100.0% -11.11% -10.0% -41.18% -10.53% -24.0% -7.41% 50.0% 350.0% 33.33%
Total Liabilities $2.133B $2.480B $4.116B $2.268B $1.497B $1.328B $1.125B $946.2M $873.6M $1.023B $930.0M $926.4M $863.2M $938.3M $770.7M $734.4M $842.5M $752.2M $639.7M $556.6M $398.6M $356.1M $273.8M $300.0M $253.1M $189.4M $172.3M $132.0M $86.90M $61.70M $51.40M $39.00M $40.30M $36.40M $20.50M $17.70M $17.70M $16.70M $10.50M $5.600M $4.600M
YoY Change -13.99% -39.73% 81.47% 51.51% 12.74% 18.0% 18.92% 8.31% -14.56% 9.95% 0.39% 7.32% -8.0% 21.75% 4.94% -12.83% 12.0% 17.59% 14.93% 39.64% 11.93% 30.06% -8.73% 18.53% 33.63% 9.92% 30.53% 51.9% 40.84% 20.04% 31.79% -3.23% 10.71% 77.56% 15.82% 0.0% 5.99% 59.05% 87.5% 21.74%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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
Basic Shares Outstanding 149.1M 163.0M 169.1M 168.3M 170.9M 174.1M 179.2M 181.3M shares 188.9M shares 196.1M shares 206.0M shares 210.4M shares 212.1M shares 212.3M shares 212.1M shares
Diluted Shares Outstanding 150.2M 164.4M 171.3M 170.9M 174.2M 177.8M 181.7M 182.7M shares 190.2M shares 196.8M shares 206.9M shares 211.9M shares 215.0M shares 216.4M shares 216.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $16.965 Billion

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Expeditors International of Washington, Inc. engages in the provision of global logistics services. The company is headquartered in Bellevue, Washington and currently employs 18,690 full-time employees. The company went IPO on 2005-06-06. As a third-party logistics provider, the Company purchases cargo space from carriers, such as airlines, ocean shipping lines and trucking lines, on a volume basis and resells that space to its customers. The firm provides a range of transportation services and customer solutions, such as customs brokerage, order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other customized logistics and consulting solutions. In addition, its Project Cargo unit handles special project shipments that move via a single method or combination of air, ocean, and/or ground transportation.

Industry: Arrangement of Transportation of Freight & Cargo Peers: Air Transport Services Group, Inc. ATLAS AIR WORLDWIDE HOLDINGS INC C. H. ROBINSON WORLDWIDE, INC. FEDEX CORP FORWARD AIR CORP RADIANT LOGISTICS, INC GXO Logistics, Inc. Hub Group, Inc. UNITED PARCEL SERVICE INC