Financial Snapshot

Revenue
$7.646B
TTM
Gross Margin
32.68%
TTM
Net Earnings
$574.2M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
177.1%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Book Value
Cash
Q4 2024
P/E
29.55
Nov 29, 2024 EST
Free Cash Flow
$443.2M
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 $10.60B $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 13.98% -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

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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 $10.60B $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

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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 $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 $61.09M $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 -9.84% 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 $1.041B $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 10.79% -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

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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 $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 $53.48M $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 -28.79% 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

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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 $1.095B $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 7.86% -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 $283.2M $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 25.86% 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 $810.1M $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 7.6% -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 7.64% 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 $5.75 $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 $5.72 $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

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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 $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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 141.0M 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 141.7M 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

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Book Value

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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: $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