$FDS
Market Cap:
$18.37 Billion
Financial Snapshot
Revenue
$2.230B
TTM
Gross Margin
54.29%
TTM
Net Earnings
$538.6M
TTM
Current Ratio
139.5%
Q4 2024
Book Value
$1.992B
Q4 2024
P/E
34.11
Nov 29, 2024 EST
Free Cash Flow
$476.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.203B | $2.086B | $1.844B | $1.591B | $1.494B | $1.435B | $1.350B | $1.221B | $1.127B | $1.007B | $920.3M | $858.1M | $805.8M | $726.5M | $641.1M | $622.0M | $575.5M | $475.8M | $387.4M | $312.6M | $251.9M | $222.3M | $198.3M | $167.6M | $134.2M | $103.8M | $78.90M | $58.40M | $44.30M | $36.20M | $29.00M | $23.90M | $19.30M | $16.40M | $14.00M | $11.70M |
| YoY Change | 5.64% | 13.1% | 15.86% | 6.51% | 4.09% | 6.31% | 10.56% | 8.35% | 11.95% | 9.39% | 7.25% | 6.49% | 10.91% | 13.33% | 3.06% | 8.08% | 20.95% | 22.82% | 23.93% | 24.1% | 13.32% | 12.1% | 18.32% | 24.89% | 29.29% | 31.56% | 35.1% | 31.83% | 22.38% | 24.83% | 21.34% | 23.83% | 17.68% | 17.14% | 19.66% | 36.05% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.203B | $2.086B | $1.844B | $1.591B | $1.494B | $1.435B | $1.350B | $1.221B | $1.127B | $1.007B | $920.3M | $858.1M | $805.8M | $726.5M | $641.1M | $622.0M | $575.5M | $475.8M | $387.4M | $312.6M | $251.9M | $222.3M | $198.3M | $167.6M | $134.2M | $103.8M | $78.90M | $58.40M | $44.30M | $36.20M | $29.00M | $23.90M | $19.30M | $16.40M | $14.00M | $11.70M |
| Cost Of Revenue | $1.012B | $973.2M | $871.1M | $786.4M | $695.4M | $663.4M | $659.3M | $566.6M | $487.4M | $405.3M | $353.7M | $306.4M | $275.5M | $244.6M | $206.6M | $209.4M | $191.2M | $152.8M | $121.4M | $91.80M | $74.20M | $66.30M | $60.40M | $52.40M | $45.50M | $37.30M | $30.60M | $23.40M | $18.00M | $15.60M | $12.10M | $10.00M | $8.200M | $7.500M | $5.800M | $4.500M |
| Gross Profit | $1.191B | $1.112B | $972.8M | $805.0M | $798.7M | $771.9M | $690.8M | $654.6M | $639.7M | $601.4M | $566.6M | $551.7M | $530.3M | $481.9M | $434.5M | $412.7M | $384.3M | $323.0M | $266.0M | $220.8M | $177.7M | $156.0M | $137.9M | $115.1M | $88.70M | $66.50M | $48.30M | $35.00M | $26.30M | $20.60M | $16.90M | $13.90M | $11.10M | $8.900M | $8.200M | $7.200M |
| Gross Profit Margin | 54.07% | 53.33% | 52.76% | 50.59% | 53.45% | 53.78% | 51.17% | 53.6% | 56.76% | 59.74% | 61.57% | 64.29% | 65.81% | 66.33% | 67.78% | 66.35% | 66.78% | 67.89% | 68.66% | 70.63% | 70.54% | 70.18% | 69.54% | 68.68% | 66.1% | 64.07% | 61.22% | 59.93% | 59.37% | 56.91% | 58.28% | 58.16% | 57.51% | 54.27% | 58.57% | 61.54% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $485.1M | $457.1M | $433.0M | $331.0M | $359.0M | $333.9M | $324.6M | $302.5M | $290.0M | $269.5M | $264.4M | $281.3M | $257.3M | $243.6M | $212.9M | $201.6M | $200.4M | $167.9M | $144.7M | $111.8M | $90.10M | $79.30M | $75.10M | $64.20M | $49.50M | $37.90M | $24.40M | $18.00M | $14.30M | $11.60M | $11.10M | $6.700M | $5.500M | $4.000M | $4.100M | $4.000M |
| YoY Change | 6.13% | 5.56% | 30.82% | -7.8% | 7.53% | 2.84% | 7.33% | 4.3% | 7.6% | 1.92% | -6.0% | 9.33% | 5.62% | 14.42% | 5.61% | 0.6% | 19.36% | 16.03% | 29.43% | 24.08% | 13.62% | 5.59% | 16.98% | 29.7% | 30.61% | 55.33% | 35.56% | 25.87% | 23.28% | 4.5% | 65.67% | 21.82% | 37.5% | -2.44% | 2.5% | 53.85% |
| % of Gross Profit | 40.73% | 41.1% | 44.51% | 41.12% | 44.95% | 43.25% | 46.99% | 46.21% | 45.34% | 44.81% | 46.67% | 50.99% | 48.52% | 50.55% | 49.0% | 48.85% | 52.15% | 51.98% | 54.4% | 50.63% | 50.7% | 50.83% | 54.46% | 55.78% | 55.81% | 56.99% | 50.52% | 51.43% | 54.37% | 56.31% | 65.68% | 48.2% | 49.55% | 44.94% | 50.0% | 55.56% |
| Research & Development | $265.2M | $267.4M | $255.1M | $250.1M | $224.0M | $214.7M | $217.1M | $215.0M | ||||||||||||||||||||||||||||
| YoY Change | -0.82% | 4.82% | 2.0% | 11.65% | 4.33% | -1.11% | 0.98% | |||||||||||||||||||||||||||||
| % of Gross Profit | 22.26% | 24.04% | 26.22% | 31.07% | 28.05% | 27.81% | 31.43% | 32.84% | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $125.2M | $105.4M | $86.68M | $64.48M | $57.61M | $60.46M | $57.29M | $48.29M | $38.05M | $31.35M | $34.44M | $35.80M | $33.80M | $36.80M | $37.30M | $34.30M | $30.70M | $28.60M | $24.30M | $18.30M | $14.70M | $17.50M | $18.30M | $16.50M | $11.90M | $9.800M | $6.600M | $4.700M | $3.000M | $2.400M | $2.200M | $1.800M | ||||
| YoY Change | 18.79% | 21.57% | 34.44% | 11.91% | -4.71% | 5.55% | 18.62% | 26.92% | 21.38% | -8.96% | -3.81% | 5.92% | -8.15% | -1.34% | 8.75% | 11.73% | 7.34% | 17.7% | 32.79% | 24.49% | -16.0% | -4.37% | 10.91% | 38.66% | 21.43% | 48.48% | 40.43% | 56.67% | 25.0% | 9.09% | 22.22% | |||||
| % of Gross Profit | 10.51% | 9.47% | 8.91% | 8.01% | 7.21% | 7.83% | 8.29% | 7.38% | 5.95% | 5.21% | 6.08% | 6.49% | 6.37% | 7.64% | 8.58% | 8.31% | 7.99% | 8.85% | 9.14% | 8.29% | 8.27% | 11.22% | 13.27% | 14.34% | 13.42% | 14.74% | 13.66% | 13.43% | 11.41% | 11.65% | 13.02% | 12.95% | ||||
| Operating Expenses | $485.1M | $724.5M | $433.0M | $581.1M | $583.0M | $548.6M | $983.9M | $869.0M | $777.4M | $674.9M | $618.1M | $281.3M | $257.3M | $243.6M | $212.8M | $201.6M | $200.4M | $167.9M | $144.7M | $111.8M | $90.10M | $79.30M | $75.10M | $64.30M | $49.50M | $37.90M | $27.40M | $20.10M | $15.70M | $12.50M | $13.50M | $9.000M | $7.100M | $5.400M | $5.300M | $4.900M |
| YoY Change | -33.04% | 67.32% | -25.48% | -0.33% | 6.28% | -44.25% | 13.22% | 11.79% | 15.2% | 9.18% | 119.74% | 9.33% | 5.62% | 14.47% | 5.56% | 0.6% | 19.36% | 16.03% | 29.43% | 24.08% | 13.62% | 5.59% | 16.8% | 29.9% | 30.61% | 38.32% | 36.32% | 28.03% | 25.6% | -7.41% | 50.0% | 26.76% | 31.48% | 1.89% | 8.16% | 44.12% |
| Operating Profit | $706.0M | $629.2M | $539.8M | $474.0M | $439.7M | $438.0M | $366.2M | $352.1M | $349.7M | $331.9M | $302.2M | $270.4M | $273.0M | $238.3M | $221.7M | $211.1M | $183.9M | $155.1M | $121.3M | $109.0M | $87.60M | $76.70M | $62.80M | $50.80M | $39.20M | $28.60M | $20.90M | $14.90M | $10.60M | $8.100M | $3.400M | $4.900M | $4.000M | $3.500M | $2.900M | $2.300M |
| YoY Change | 12.2% | 16.57% | 13.86% | 7.82% | 0.37% | 19.62% | 4.0% | 0.7% | 5.35% | 9.83% | 11.77% | -0.95% | 14.56% | 7.49% | 5.02% | 14.79% | 18.57% | 27.86% | 11.28% | 24.43% | 14.21% | 22.13% | 23.62% | 29.59% | 37.06% | 36.84% | 40.27% | 40.57% | 30.86% | 138.24% | -30.61% | 22.5% | 14.29% | 20.69% | 26.09% | 35.29% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$51.33M | -$66.32M | -$29.52M | -$30.00K | -$2.697M | $554.0K | $1.920M | -$6.600M | -$1.136M | $1.836M | $1.245M | $500.0K | $1.700M | $600.0K | $500.0K | $1.100M | $5.200M | $7.800M | $4.700M | $1.100M | $1.800M | $2.300M | $2.300M | $3.300M | $3.200M | $2.000M | $1.600M | $900.0K | $800.0K | $600.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $200.0K |
| YoY Change | -22.6% | 124.64% | 98306.67% | -98.89% | -586.82% | -71.15% | -129.09% | 480.99% | -161.87% | 47.47% | 149.0% | -70.59% | 183.33% | 20.0% | -54.55% | -78.85% | -33.33% | 65.96% | 327.27% | -38.89% | -21.74% | 0.0% | -30.3% | 3.13% | 60.0% | 25.0% | 77.78% | 12.5% | 33.33% | 100.0% | 50.0% | -33.33% | 50.0% | -33.33% | 50.0% | 100.0% |
| % of Operating Profit | -7.27% | -10.54% | -5.47% | -0.01% | -0.61% | 0.13% | 0.52% | -1.87% | -0.32% | 0.55% | 0.41% | 0.18% | 0.62% | 0.25% | 0.23% | 0.52% | 2.83% | 5.03% | 3.87% | 1.01% | 2.05% | 3.0% | 3.66% | 6.5% | 8.16% | 6.99% | 7.66% | 6.04% | 7.55% | 7.41% | 8.82% | 4.08% | 7.5% | 5.71% | 10.34% | 8.7% |
| Other Income/Expense, Net | $1.535M | -$45.25M | -$2.366M | -$6.424M | -$12.53M | -$16.07M | -$14.37M | -$7.823M | $111.3M | $1.836M | $1.245M | |||||||||||||||||||||||||
| YoY Change | -103.39% | 1812.64% | -63.17% | -48.71% | -22.05% | 11.86% | 83.64% | -107.03% | 5963.02% | 47.47% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $651.5M | $584.0M | $443.6M | $467.6M | $427.1M | $422.0M | $199.7M | $218.7M | $353.4M | $263.4M | $242.8M | $270.9M | $274.7M | $239.0M | $222.2M | $212.1M | $189.0M | $162.9M | $126.0M | $110.2M | $89.40M | $79.00M | $64.20M | $54.20M | $39.60M | $30.60M | $22.40M | $15.70M | $11.40M | $8.700M | $3.700M | $5.200M | $4.300M | $3.700M | $3.200M | $2.600M |
| YoY Change | 11.57% | 31.64% | -5.14% | 9.48% | 1.22% | 111.35% | -8.69% | -38.14% | 34.18% | 8.47% | -10.36% | -1.38% | 14.94% | 7.56% | 4.76% | 12.22% | 16.02% | 29.29% | 14.34% | 23.27% | 13.16% | 23.05% | 18.45% | 36.87% | 29.41% | 36.61% | 42.68% | 37.72% | 31.03% | 135.14% | -28.85% | 20.93% | 16.22% | 15.63% | 23.08% | 44.44% |
| Income Tax | $114.4M | $115.8M | $46.68M | $68.00M | $54.20M | $69.18M | $84.75M | $86.05M | $122.2M | $92.70M | $91.92M | $72.27M | $85.90M | $67.91M | $71.97M | $67.17M | $64.00M | $53.30M | $43.10M | $38.40M | $31.40M | $27.60M | $23.40M | $20.80M | $14.30M | $12.10M | $9.800M | $6.800M | $4.900M | $3.700M | $1.700M | $2.300M | $1.900M | $1.600M | $1.600M | $1.300M |
| % Of Pretax Income | 17.56% | 19.83% | 10.52% | 14.54% | 12.69% | 16.39% | 42.45% | 39.36% | 34.57% | 35.19% | 37.85% | 26.68% | 31.27% | 28.42% | 32.39% | 31.67% | 33.86% | 32.72% | 34.21% | 34.85% | 35.12% | 34.94% | 36.45% | 38.38% | 36.11% | 39.54% | 43.75% | 43.31% | 42.98% | 42.53% | 45.95% | 44.23% | 44.19% | 43.24% | 50.0% | 50.0% |
| Net Earnings | $537.1M | $468.2M | $396.9M | $399.6M | $372.9M | $352.8M | $267.1M | $258.3M | $338.8M | $241.1M | $211.5M | $198.6M | $188.8M | $171.0M | $150.2M | $145.0M | $125.0M | $109.6M | $82.90M | $71.80M | $58.00M | $51.40M | $40.80M | $33.40M | $25.30M | $18.60M | $12.90M | $8.900M | $6.500M | $4.900M | $1.900M | $2.900M | $2.300M | $2.100M | $1.700M | $1.300M |
| YoY Change | 14.73% | 17.95% | -0.67% | 7.15% | 5.71% | 32.09% | 3.42% | -23.78% | 40.56% | 13.95% | 6.52% | 5.19% | 10.41% | 13.85% | 3.59% | 16.0% | 14.05% | 32.21% | 15.46% | 23.79% | 12.84% | 25.98% | 22.16% | 32.02% | 36.02% | 44.19% | 44.94% | 36.92% | 32.65% | 157.89% | -34.48% | 26.09% | 9.52% | 23.53% | 30.77% | 30.0% |
| Net Earnings / Revenue | 24.38% | 22.45% | 21.53% | 25.11% | 24.96% | 24.58% | 19.78% | 21.15% | 30.06% | 23.94% | 22.99% | 23.14% | 23.43% | 23.54% | 23.43% | 23.31% | 21.72% | 23.03% | 21.4% | 22.97% | 23.03% | 23.12% | 20.57% | 19.93% | 18.85% | 17.92% | 16.35% | 15.24% | 14.67% | 13.54% | 6.55% | 12.13% | 11.92% | 12.8% | 12.14% | 11.11% |
| Basic Earnings Per Share | $14.11 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.55 | $8.29 | $5.80 | $4.98 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $13.91 | $12.04 | $10.25M | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | $4.453M | $4.122M | $3.608M | $3.129M | $2.971M | $2.495M | $2.136M | $1.638M | $1.430M | $1.146M | $984.7K | $780.1K | $641.1K | $490.3K | $372.0K | $261.1K | $182.4K | $134.0K | $106.3K | $45.24K | $69.54K | $55.16K | $50.36K | $40.77K | $31.18K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $492.6M | $457.7M | $536.5M | $717.8M | $605.2M | $385.6M | $237.9M | $227.2M | $252.6M | $182.4M | $136.4M | $209.4M | $203.0M | $181.7M | $195.7M | $216.3M | $143.0M | $186.2M | $143.2M | $76.00M | $98.10M | $169.3M | $130.8M | $79.30M | $62.30M | $54.80M | $37.60M | $28.20M | $17.00M | $12.70M | $7.500M | |||||
| YoY Change | 7.64% | -14.7% | -25.26% | 18.61% | 56.95% | 62.08% | 4.71% | -10.06% | 38.49% | 33.72% | -34.86% | 3.15% | 11.72% | -7.15% | -9.52% | 51.26% | -23.2% | 30.03% | 88.42% | -22.53% | -42.06% | 29.43% | 64.94% | 27.29% | 13.69% | 45.74% | 33.33% | 65.88% | 33.86% | 69.33% | ||||||
| Cash & Equivalents | $423.0M | $425.4M | $503.3M | $681.9M | $585.6M | $359.8M | $208.6M | $194.7M | $228.4M | $158.9M | $116.4M | $196.6M | $160.2M | $161.2M | $172.2M | $160.9M | $118.0M | $168.8M | $126.5M | $59.50M | $78.60M | $51.10M | $44.80M | $38.60M | $39.60M | $31.80M | $37.60M | $26.80M | $15.70M | $11.60M | $5.300M | |||||
| Short-Term Investments | $69.62M | $32.21M | $33.22M | $35.98M | $19.60M | $25.80M | $29.30M | $32.40M | $24.20M | $23.50M | $20.00M | $12.70M | $13.90M | $0.00 | $25.00M | $17.40M | $16.60M | $16.60M | $19.50M | $118.1M | $86.00M | $40.70M | $22.70M | $22.90M | $0.00 | $1.400M | $1.300M | $1.100M | $2.300M | |||||||
| Other Short-Term Assets | $117.1M | $74.82M | $129.8M | $64.54M | $81.70M | $51.90M | $36.40M | $33.90M | $18.80M | $26.70M | $23.00M | $35.40M | $21.90M | $16.50M | $9.700M | $20.20M | $16.70M | $6.500M | $4.600M | $9.100M | $10.70M | $7.200M | $7.700M | $7.100M | $8.300M | $7.300M | $5.000M | $3.900M | $2.700M | $1.700M | $1.600M | |||||
| YoY Change | 56.5% | -42.34% | 101.04% | -21.0% | 57.42% | 42.58% | 7.37% | 80.32% | -29.59% | 16.09% | -35.03% | 61.64% | 32.73% | 70.1% | -51.98% | 20.96% | 156.92% | 41.3% | -49.45% | -14.95% | 48.61% | -6.49% | 8.45% | -14.46% | 13.7% | 46.0% | 28.21% | 44.44% | 58.82% | 6.25% | ||||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $228.1M | $237.7M | $204.1M | $151.2M | $155.0M | $146.3M | $156.6M | $148.3M | $97.80M | $95.10M | $90.40M | $73.30M | $74.30M | $75.00M | $59.70M | $62.90M | $74.90M | $59.60M | $59.20M | $54.00M | $45.90M | $35.70M | $31.90M | $33.20M | $28.40M | $15.50M | $11.10M | $7.300M | $6.200M | $4.100M | $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 | $100.0K | $400.0K | $600.0K | $800.0K | $600.0K | $600.0K | $600.0K | $900.0K | $4.200M | $3.700M | |||||
| Total Short-Term Assets | $837.7M | $770.1M | $870.3M | $933.6M | $841.9M | $583.8M | $430.9M | $409.4M | $369.3M | $304.2M | $249.8M | $318.0M | $299.1M | $273.2M | $265.1M | $299.4M | $234.5M | $252.3M | $207.0M | $139.1M | $154.7M | $212.3M | $170.8M | $120.2M | $99.90M | $78.10M | $54.20M | $40.00M | $26.80M | $22.70M | $16.60M | |||||
| YoY Change | 8.78% | -11.51% | -6.77% | 10.89% | 44.21% | 35.48% | 5.25% | 10.86% | 21.4% | 21.78% | -21.45% | 6.32% | 9.48% | 3.06% | -11.46% | 27.68% | -7.06% | 21.88% | 48.81% | -10.08% | -27.13% | 24.3% | 42.1% | 20.32% | 27.91% | 44.1% | 35.5% | 49.25% | 18.06% | 36.75% | ||||||
| Property, Plant & Equipment | $213.0M | $227.9M | $240.3M | $370.4M | $382.0M | $132.5M | $100.5M | $100.5M | $84.60M | $59.30M | $57.60M | $65.40M | $76.50M | $81.60M | $79.50M | $88.40M | $91.10M | $78.90M | $59.80M | $52.40M | $43.90M | $19.30M | $27.60M | $35.50M | $20.90M | $21.40M | $14.70M | $9.200M | $8.100M | $4.900M | $5.300M | |||||
| YoY Change | -6.55% | -5.14% | -35.13% | -3.03% | 188.3% | 31.84% | 0.0% | 18.79% | 42.66% | 2.95% | -11.93% | -14.51% | -6.25% | 2.64% | -10.07% | -2.96% | 15.46% | 31.94% | 14.12% | 19.36% | 127.46% | -30.07% | -22.25% | 69.86% | -2.34% | 45.58% | 59.78% | 13.58% | 65.31% | -7.55% | ||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $150.9M | $100.9M | $41.90M | $31.73M | $28.60M | $37.50M | $37.20M | $22.40M | $19.20M | $24.90M | $28.30M | $26.00M | $29.30M | $28.10M | $25.80M | $18.50M | $15.50M | $9.500M | $6.000M | $3.600M | $5.400M | $5.600M | $6.300M | $5.000M | $4.100M | $3.500M | $1.600M | $1.700M | $1.500M | $1.000M | $500.0K | |||||
| YoY Change | 49.56% | 140.82% | 32.05% | 10.94% | -23.73% | 0.81% | 66.07% | 16.67% | -22.89% | -12.01% | 8.85% | -11.26% | 4.27% | 8.91% | 39.46% | 19.35% | 63.16% | 58.33% | 66.67% | -33.33% | -3.57% | -11.11% | 26.0% | 21.95% | 17.14% | 118.75% | -5.88% | 13.33% | 50.0% | 100.0% | ||||||
| Total Long-Term Assets | $3.219B | $3.193B | $3.144B | $1.291B | $1.242B | $976.3M | $988.5M | $1.004B | $649.9M | $432.5M | $413.4M | $372.2M | $395.0M | $384.2M | $379.5M | $334.6M | $352.8M | $271.5M | $250.2M | $208.4M | $75.20M | $43.90M | $45.40M | $52.40M | $35.70M | $24.90M | $16.40M | $10.80M | $9.700M | $6.000M | $5.700M | |||||
| YoY Change | 0.83% | 1.55% | 143.46% | 4.02% | 27.16% | -1.23% | -1.53% | 54.47% | 50.27% | 4.62% | 11.07% | -5.77% | 2.81% | 1.24% | 13.42% | -5.16% | 29.94% | 8.51% | 20.06% | 177.13% | 71.3% | -3.3% | -13.36% | 46.78% | 43.37% | 51.83% | 51.85% | 11.34% | 61.67% | 5.26% | ||||||
| Total Assets | $4.057B | $3.963B | $4.014B | $2.225B | $2.083B | $1.560B | $1.419B | $1.413B | $1.019B | $736.7M | $663.2M | $690.2M | $694.1M | $657.4M | $644.6M | $634.0M | $587.3M | $523.8M | $457.2M | $347.5M | $229.9M | $256.2M | $216.2M | $172.6M | $135.6M | $103.0M | $70.60M | $50.80M | $36.50M | $28.70M | $22.30M | |||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $178.3M | $121.8M | $108.4M | $85.78M | $82.10M | $76.00M | $70.30M | $59.20M | $43.00M | $33.90M | $26.40M | $26.80M | $27.70M | $24.60M | $24.00M | $25.10M | $22.40M | $23.50M | $18.10M | $20.40M | $21.10M | $13.80M | $11.40M | $6.200M | $9.900M | $6.700M | $4.800M | $2.200M | $1.200M | $1.600M | $1.600M | |||||
| YoY Change | 46.33% | 12.38% | 26.37% | 4.48% | 8.03% | 8.11% | 18.75% | 37.67% | 26.84% | 28.41% | -1.49% | -3.25% | 12.6% | 2.5% | -4.38% | 12.05% | -4.68% | 29.83% | -11.27% | -3.32% | 52.9% | 21.05% | 83.87% | -37.37% | 47.76% | 39.58% | 118.18% | 83.33% | -25.0% | 0.0% | ||||||
| Accrued Expenses | $124.4M | $141.7M | $144.0M | $136.0M | $110.9M | $64.20M | $66.50M | $61.10M | $51.00M | $44.90M | $42.50M | $40.10M | $41.30M | $41.50M | $48.60M | $41.90M | $38.10M | $30.10M | $21.40M | $18.70M | $17.30M | $15.20M | $13.60M | $10.80M | $9.600M | $7.600M | $6.200M | $3.700M | $2.000M | $1.500M | $800.0K | |||||
| YoY Change | -12.26% | -1.57% | 5.89% | 22.61% | 72.74% | -3.46% | 8.84% | 19.8% | 13.59% | 5.65% | 5.99% | -2.91% | -0.48% | -14.61% | 15.99% | 9.97% | 26.58% | 40.65% | 14.44% | 8.09% | 13.82% | 11.76% | 25.93% | 12.5% | 26.32% | 22.58% | 67.57% | 85.0% | 33.33% | 87.5% | ||||||
| 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 | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $124.8M | |||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $669.0M | $484.3M | $438.3M | $315.7M | $276.3M | $218.9M | $221.1M | $201.1M | $158.2M | $139.8M | $127.3M | $118.3M | $113.2M | $109.4M | $109.3M | $99.40M | $92.60M | $90.70M | $79.30M | $63.70M | $57.80M | $43.40M | $38.70M | $33.70M | $31.90M | $25.00M | $19.10M | $12.90M | $7.800M | $6.800M | $5.800M | |||||
| YoY Change | 38.14% | 10.49% | 38.83% | 14.26% | 26.22% | -1.0% | 9.95% | 27.12% | 13.16% | 9.82% | 7.61% | 4.51% | 3.47% | 0.09% | 9.96% | 7.34% | 2.09% | 14.38% | 24.49% | 10.21% | 33.18% | 12.14% | 14.84% | 5.64% | 27.6% | 30.89% | 48.06% | 65.38% | 14.71% | 17.24% | ||||||
| Long-Term Debt | $1.241B | $1.613B | $1.982B | $574.5M | $574.4M | $574.2M | $574.8M | $575.0M | $300.0M | $35.00M | $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 | -23.04% | -18.65% | 245.05% | 0.02% | 0.03% | -0.1% | -0.03% | 91.67% | 757.14% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $225.9M | $239.3M | $253.4M | $303.6M | $316.7M | $78.40M | $76.40M | $52.60M | $41.90M | $28.60M | $21.90M | $27.80M | $26.10M | $29.10M | $29.20M | $29.20M | $24.10M | $17.30M | $10.70M | $9.100M | $7.600M | $600.0K | $500.0K | $600.0K | $600.0K | $400.0K | $500.0K | $100.0K | $300.0K | $500.0K | $500.0K | |||||
| YoY Change | -5.59% | -5.56% | -16.54% | -4.14% | 303.95% | 2.62% | 45.25% | 25.54% | 46.5% | 30.59% | -21.22% | 6.51% | -10.31% | -0.34% | 0.0% | 21.16% | 39.31% | 61.68% | 17.58% | 19.74% | 1166.67% | 20.0% | -16.67% | 0.0% | 50.0% | -20.0% | 400.0% | -66.67% | -40.0% | 0.0% | ||||||
| Total Long-Term Liabilities | $1.467B | $1.852B | $2.236B | $878.1M | $891.1M | $652.6M | $651.2M | $627.6M | $341.9M | $63.60M | $21.90M | $27.80M | $26.10M | $29.10M | $29.20M | $29.20M | $24.10M | $17.30M | $10.70M | $9.100M | $7.600M | $600.0K | $500.0K | $600.0K | $600.0K | $400.0K | $500.0K | $100.0K | $300.0K | $500.0K | $500.0K | |||||
| YoY Change | -20.79% | -17.17% | 154.61% | -1.46% | 36.55% | 0.21% | 3.76% | 83.56% | 437.58% | 190.41% | -21.22% | 6.51% | -10.31% | -0.34% | 0.0% | 21.16% | 39.31% | 61.68% | 17.58% | 19.74% | 1166.67% | 20.0% | -16.67% | 0.0% | 50.0% | -20.0% | 400.0% | -66.67% | -40.0% | 0.0% | ||||||
| Total Liabilities | $2.144B | $2.343B | $2.683B | $1.209B | $1.187B | $887.9M | $893.5M | $853.6M | $501.8M | $205.1M | $152.1M | $148.4M | $141.9M | $142.3M | $142.2M | $133.1M | $121.8M | $114.4M | $98.50M | $79.40M | $65.40M | $43.90M | $39.20M | $34.30M | $32.60M | $25.40M | $19.50M | $13.20M | $8.300M | $7.300M | $6.300M | |||||
| YoY Change | -8.47% | -12.67% | 121.99% | 1.82% | 33.69% | -0.63% | 4.67% | 70.11% | 144.66% | 34.85% | 2.49% | 4.58% | -0.28% | 0.07% | 6.84% | 9.28% | 6.47% | 16.14% | 24.06% | 21.41% | 48.97% | 11.99% | 14.29% | 5.21% | 28.35% | 30.26% | 47.73% | 59.04% | 13.7% | 15.87% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 38.06M shares | 38.19M shares | 37.86M shares | 37.86M shares | 37.94M shares | 38.14M shares | 38.73M shares | 39.44M | 40.88M | 41.57M | 42.44M | 45.95M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 38.62M shares | 38.90M shares | 38.74M shares | 38.57M shares | 38.65M shares | 38.87M shares | 39.38M shares | 39.64M | 41.37M | 42.24M | 42.97M | |||||||||||||||||||||||||
| 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: $18.37 Billion
About FACTSET RESEARCH SYSTEMS INC
FactSet Research Systems Inc. (the "Company" or "FactSet") is a global provider of integrated financial information, analytical applications and services for the investment and corporate communities. The company is headquartered in Norwalk, Connecticut and currently employs 12,398 full-time employees. The firm's solutions deliver financial data, analytics, and open technology to global clients, including individual users. Its segments include the Americas, EMEA and Asia Pacific. The company provides financial data and market intelligence on securities, companies, industries and people to enable its clients to research investment ideas and analyze, monitor and manage their portfolios. The company supports various workflows, including investment research, quantitative research, portfolio management and trading, portfolio analytics, wealth management, ESG investing solutions, industry analysis and data solutions. Its clients include asset management, asset owners, banks, corporations, hedge funds, insurance, private equity and venture capital, and wealth managers. The company provides open and flexible technology offerings, including a configurable desktop and mobile platform, and comprehensive data feeds.
Industry: Services-Computer Programming, Data Processing, Etc. Peers: Cboe Global Markets, Inc. CME GROUP INC. Coinbase Global, Inc. MOODYS CORP /DE/ Intercontinental Exchange, Inc. S&P Global Inc. NASDAQ, INC. Morningstar, Inc. MSCI Inc. Tradeweb Markets Inc.
