Financial Snapshot

Revenue
$87.39B
TTM
Gross Margin
70.77%
TTM
Net Earnings
$3.886B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
123.13%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$15.04B
Q4 2024
Book Value
$70.44B
Q4 2024
Cash
Q4 2024
P/E
17.82
Nov 29, 2024 EST
Free Cash Flow
$2.147B
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 $87.69B $90.16B $93.51B $83.96B $69.22B $69.69B $65.45B $60.32B $50.37B $47.45B $45.57B $44.29B $42.68B $39.30B $34.73B $35.50B $37.95B $35.21B $32.29B $29.36B $24.71B $22.49B $20.61B $19.63B $18.26B $16.77B $15.87B $14.24B $10.27B $9.392B $8.479B $7.808B $7.550B $7.688B $7.015B $5.167B $3.883B $3.178B $2.573B $2.016B $1.436B $1.008B
YoY Change -2.73% -3.59% 11.38% 21.3% -0.68% 6.48% 8.51% 19.76% 6.14% 4.14% 2.89% 3.77% 8.59% 13.16% -2.15% -6.47% 7.78% 9.04% 9.98% 18.83% 9.89% 9.12% 4.98% 7.51% 8.85% 5.67% 11.48% 38.58% 9.39% 10.77% 8.59% 3.42% -1.8% 9.59% 35.77% 33.07% 22.18% 23.51% 27.63% 40.39% 42.46%

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 $87.69B $90.16B $93.51B $83.96B $69.22B $69.69B $65.45B $60.32B $50.37B $47.45B $45.57B $44.29B $42.68B $39.30B $34.73B $35.50B $37.95B $35.21B $32.29B $29.36B $24.71B $22.49B $20.61B $19.63B $18.26B $16.77B $15.87B $14.24B $10.27B $9.392B $8.479B $7.808B $7.550B $7.688B $7.015B $5.167B $3.883B $3.178B $2.573B $2.016B $1.436B $1.008B
Cost Of Revenue $25.63B $27.70B $29.23B $24.56B $20.62B $16.65B $15.10B $13.63B $12.37B $12.20B $12.57B $12.02B $11.29B $9.825B $7.834B $8.345B $9.043B $7.406B $6.507B $5.252B $3.938B $3.551B $2.925B $2.856B $2.593B $2.143B $2.208B $1.988B $6.158B $5.746B $5.281B $4.961B $4.818B $4.752B $4.225B $3.046B $2.309B $1.845B $1.452B $1.132B $804.0M $549.0M
Gross Profit $62.06B $62.46B $64.28B $59.40B $48.60B $53.04B $50.35B $46.69B $38.00B $35.25B $33.00B $32.27B $31.39B $29.48B $26.90B $27.15B $28.91B $27.81B $25.79B $24.11B $20.77B $18.94B $17.68B $16.77B $15.66B $14.63B $13.66B $12.25B $4.116B $3.646B $3.199B $2.847B $2.732B $2.937B $2.791B $2.121B $1.574B $1.333B $1.121B $883.0M $633.0M $459.0M
Gross Profit Margin 70.77% 69.28% 68.74% 70.75% 70.21% 76.1% 76.93% 77.4% 75.45% 74.28% 72.42% 72.86% 73.54% 75.0% 77.45% 76.49% 76.17% 78.97% 79.85% 82.11% 84.06% 84.21% 85.81% 85.45% 85.8% 87.23% 86.08% 86.04% 40.06% 38.82% 37.73% 36.46% 36.19% 38.2% 39.79% 41.05% 40.54% 41.94% 43.57% 43.8% 44.08% 45.54%

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 1988 1987 1986 1985 1984 1983
Selling, General & Admin $39.24B $39.55B $40.61B $38.08B $32.06B $31.44B $30.22B $28.06B $23.96B $22.29B $21.06B $20.91B $20.57B $19.72B $18.10B $18.09B $18.71B $18.04B $16.74B $15.96B $14.17B $12.98B $12.12B $11.08B $10.24B $9.443B $8.826B $8.063B $618.0M $544.0M $465.0M $405.0M $404.0M $449.0M $425.0M $279.0M $188.0M $150.0M $120.0M $87.00M $59.00M $44.00M
YoY Change -0.77% -2.62% 6.64% 18.78% 1.99% 4.03% 7.69% 17.12% 7.47% 5.85% 0.73% 1.67% 4.31% 8.93% 0.04% -3.3% 3.75% 7.75% 4.89% 12.62% 9.17% 7.1% 9.34% 8.26% 8.42% 6.99% 9.46% 1204.69% 13.6% 16.99% 14.81% 0.25% -10.02% 5.65% 52.33% 48.4% 25.33% 25.0% 37.93% 47.46% 34.09%
% of Gross Profit 63.23% 63.32% 63.18% 64.11% 65.98% 59.27% 60.02% 60.1% 63.05% 63.25% 63.83% 64.8% 65.52% 66.88% 67.29% 66.64% 64.72% 64.86% 64.91% 66.18% 68.21% 68.54% 68.54% 66.08% 65.36% 64.54% 64.59% 65.82% 15.01% 14.92% 14.54% 14.23% 14.79% 15.29% 15.23% 13.15% 11.94% 11.25% 10.7% 9.85% 9.32% 9.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.287B $4.176B $3.970B $3.793B $3.615B $3.353B $3.095B $2.995B $2.631B $2.611B $2.587B $2.386B $2.113B $1.973B $1.958B $1.975B $1.946B $1.742B $1.548B $1.462B $1.375B $1.351B $1.364B $1.276B $1.155B $1.035B $963.7M $928.8M $858.0M $652.3M $599.4M $579.9M $577.2M $562.2M $505.4M $387.3M $289.6M $239.3M $194.0M $160.0M $112.0M $77.00M
YoY Change 2.66% 5.19% 4.67% 4.92% 7.81% 8.34% 3.34% 13.84% 0.77% 0.93% 8.42% 12.92% 7.1% 0.77% -0.86% 1.49% 11.71% 12.53% 5.88% 6.33% 1.78% -0.95% 6.91% 10.47% 11.57% 7.41% 3.76% 8.25% 31.53% 8.83% 3.36% 0.47% 2.67% 11.24% 30.49% 33.74% 21.02% 23.35% 21.25% 42.86% 45.45%
% of Gross Profit 6.91% 6.69% 6.18% 6.39% 7.44% 6.32% 6.15% 6.41% 6.92% 7.41% 7.84% 7.39% 6.73% 6.69% 7.28% 7.27% 6.73% 6.26% 6.0% 6.06% 6.62% 7.13% 7.71% 7.61% 7.37% 7.07% 7.05% 7.58% 20.85% 17.89% 18.74% 20.37% 21.13% 19.14% 18.11% 18.26% 18.4% 17.95% 17.31% 18.12% 17.69% 16.78%
Operating Expenses $55.82B $57.08B $57.76B $53.43B $45.74B $44.36B $42.32B $39.35B $47.29B $45.59B $41.75B $39.85B $39.49B $36.93B $24.88B $25.20B $25.95B $24.53B $22.77B $21.64B $18.90B $17.47B $16.48B $15.70B $14.44B $13.47B $12.58B $11.52B $3.492B $3.055B $2.668B $2.483B $2.455B $2.563B $2.403B $1.697B $1.194B $969.0M $777.0M $625.0M $467.0M $308.0M
YoY Change -2.21% -1.17% 8.1% 16.8% 3.11% 4.82% 7.56% -16.79% 3.73% 9.18% 4.77% 0.91% 6.95% 48.39% -1.26% -2.9% 5.79% 7.72% 5.24% 14.52% 8.2% 5.98% 4.95% 8.72% 7.25% 7.03% 9.24% 229.84% 14.3% 14.51% 7.45% 1.14% -4.21% 6.66% 41.6% 42.13% 23.22% 24.71% 24.32% 33.83% 51.62%
Operating Profit $5.559B $5.373B $6.245B $5.857B $2.417B $4.466B $4.272B $4.566B $3.077B $1.867B $3.815B $4.434B $3.186B $2.378B $1.998B $747.0M $2.075B $3.276B $3.014B $2.471B $1.875B $1.471B $1.202B $1.071B $1.221B $1.164B $1.082B $732.0M $624.0M $591.0M $531.0M $364.0M $277.0M $374.0M $388.0M $424.0M $380.0M $364.0M $344.0M $258.0M $166.0M $151.0M
YoY Change 3.46% -13.96% 6.62% 142.33% -45.88% 4.54% -6.44% 48.39% 64.81% -51.06% -13.96% 39.17% 33.98% 19.02% 167.47% -64.0% -36.66% 8.69% 21.97% 31.79% 27.46% 22.38% 12.23% -12.29% 4.9% 7.58% 47.81% 17.31% 5.58% 11.3% 45.88% 31.41% -25.94% -3.61% -8.49% 11.58% 4.4% 5.81% 33.33% 55.42% 9.93%

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 $745.0M -$496.0M $689.0M $793.0M $672.0M $588.0M $558.0M $512.0M $336.0M $235.0M $160.0M $82.00M $52.00M $86.00M -$79.00M -$85.00M $98.00M -$53.00M -$104.0M -$139.0M -$116.0M -$118.0M -$139.0M -$144.0M -$106.0M -$98.00M -$124.0M -$104.0M -$96.00M -$115.0M -$142.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -250.2% -171.99% -13.11% 18.01% 14.29% 5.38% 8.98% 52.38% 42.98% 46.88% 95.12% 57.69% -39.53% -208.86% -7.06% -186.73% -284.91% -49.04% -25.18% 19.83% -1.69% -15.11% -3.47% 35.85% 8.16% -20.97% 19.23% 8.33% -16.52% -19.01%
% of Operating Profit 13.4% -9.23% 11.03% 13.54% 27.8% 13.17% 13.06% 11.21% 10.92% 12.59% 4.19% 1.85% 1.63% 3.62% -3.95% -11.38% 4.72% -1.62% -3.45% -5.63% -6.19% -8.02% -11.56% -13.45% -8.68% -8.42% -11.46% -14.21% -15.38% -19.46% -26.74% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net $277.0M $947.0M -$1.349B $817.0M -$748.0M -$3.811B $81.00M -$458.0M -$337.0M -$240.0M -$157.0M -$96.00M -$45.00M -$113.0M -$104.0M -$70.00M -$59.00M -$8.000M -$11.00M -$19.00M -$5.000M -$15.00M -$22.00M $1.000M $23.00M -$4.000M $13.00M $23.00M $12.00M $46.00M -$10.00M -$174.0M -$170.0M -$211.0M -$169.0M -$126.0M -$77.00M -$53.00M -$39.00M -$46.00M -$13.00M -$1.000M
YoY Change -70.75% -170.2% -265.12% -209.22% -80.37% -4804.94% -117.69% 35.91% 40.42% 52.87% 63.54% 113.33% -60.18% 8.65% 48.57% 18.64% 637.5% -27.27% -42.11% 280.0% -66.67% -31.82% -2300.0% -95.65% -675.0% -130.77% -43.48% 91.67% -73.91% -560.0% -94.25% 2.35% -19.43% 24.85% 34.13% 63.64% 45.28% 35.9% -15.22% 253.85% 1200.0%

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 $5.836B $5.363B $4.896B $6.674B $1.669B $655.0M $4.353B $4.579B $2.740B $1.627B $3.658B $4.338B $3.141B $2.265B $1.894B $677.0M $2.016B $3.215B $2.899B $2.313B $1.319B $1.338B $1.160B $928.0M $1.138B $1.061B $900.0M $426.0M $540.0M $522.0M $378.0M $204.0M -$147.0M $41.00M $218.0M $298.0M $302.0M $312.0M $305.0M $212.0M $152.0M $150.0M
YoY Change 8.82% 9.54% -26.64% 299.88% 154.81% -84.95% -4.94% 67.12% 68.41% -55.52% -15.68% 38.11% 38.68% 19.59% 179.76% -66.42% -37.29% 10.9% 25.34% 75.36% -1.42% 15.34% 25.0% -18.45% 7.26% 17.89% 111.27% -21.11% 3.45% 38.1% 85.29% -238.78% -458.54% -81.19% -26.85% -1.32% -3.21% 2.3% 43.87% 39.47% 1.33%
Income Tax $1.505B $1.391B $1.070B $1.443B $383.0M $115.0M -$219.0M $1.582B $920.0M $577.0M $1.334B $1.622B $1.109B $813.0M $710.0M $579.0M $891.0M $1.199B $1.093B $864.0M $481.0M $508.0M $435.0M $343.0M $449.0M $430.0M $401.0M $230.0M $232.0M $224.0M $174.0M $94.00M -$33.00M $35.00M $103.0M $132.0M $115.0M $145.0M $112.0M $74.00M $37.00M $61.00M
% Of Pretax Income 25.79% 25.94% 21.85% 21.62% 22.95% 17.56% -5.03% 34.55% 33.58% 35.46% 36.47% 37.39% 35.31% 35.89% 37.49% 85.52% 44.2% 37.29% 37.7% 37.35% 36.47% 37.97% 37.5% 36.96% 39.46% 40.53% 44.56% 53.99% 42.96% 42.91% 46.03% 46.08% 85.37% 47.25% 44.3% 38.08% 46.47% 36.72% 34.91% 24.34% 40.67%
Net Earnings $4.331B $3.966B $3.826B $5.231B $1.286B $540.0M $4.572B $2.997B $1.820B $1.050B $2.324B $2.716B $2.032B $1.452B $1.184B $98.00M $1.125B $2.016B $1.806B $1.449B $838.0M $830.0M $710.0M $584.0M $688.0M $631.0M $503.0M $196.0M $308.0M $298.0M $204.0M $110.0M -$114.0M $6.000M $116.0M $166.0M $188.0M -$66.00M $132.0M $76.00M $115.0M $89.00M
YoY Change 9.2% 3.66% -26.86% 306.77% 138.15% -88.19% 52.55% 64.67% 73.33% -54.82% -14.43% 33.66% 39.94% 22.64% 1108.16% -91.29% -44.2% 11.63% 24.64% 72.91% 0.96% 16.9% 21.58% -15.12% 9.03% 25.45% 156.63% -36.36% 3.36% 46.08% 85.45% -196.49% -2000.0% -94.83% -30.12% -11.7% -384.85% -150.0% 73.68% -33.91% 29.21%
Net Earnings / Revenue 4.94% 4.4% 4.09% 6.23% 1.86% 0.77% 6.99% 4.97% 3.61% 2.21% 5.1% 6.13% 4.76% 3.69% 3.41% 0.28% 2.96% 5.72% 5.59% 4.93% 3.39% 3.69% 3.45% 2.98% 3.77% 3.76% 3.17% 1.38% 3.0% 3.17% 2.41% 1.41% -1.51% 0.08% 1.65% 3.21% 4.84% -2.08% 5.13% 3.77% 8.01% 8.83%
Basic Earnings Per Share $17.41 $15.60 $14.54 $19.79 $4.92 $2.06 $17.08 $11.24 $6.59 $3.70 $7.56 $8.61 $6.44 $4.61 $3.78 0.3100 shares 3.640 shares
Diluted Earnings Per Share $17.21 $15.49 $14.33 $19.45 $4.90 $2.03 $16.79 $11.07 $6.51 $3.65 $7.48 $8.55 $6.41 $4.57 $3.76 0.3100 shares 3.600 shares $6.482M $5.826M $4.720M $2.757M $2.739M $2.343M $1.993M $2.324M $2.096M $1.688M $666.7K $2.702M $2.637M $1.821M $1.009M -$1.056M $56.07K $1.094M $1.581M $1.790M -$634.6K $1.320M $808.5K $1.264M $1.023M

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 $6.501B $6.856B $6.897B $7.087B $4.881B $2.319B $3.265B $3.969B $3.534B $3.763B $2.908B $4.917B $2.843B $2.328B $1.952B $2.292B $1.539B $1.569B $1.937B $1.039B $1.046B $538.0M $331.0M $121.0M $68.00M $325.0M $230.0M $161.0M $93.00M $358.0M $393.0M $155.0M $78.00M $118.0M $98.00M $157.0M $55.00M $22.00M $185.0M $12.00M $38.00M $105.0M
YoY Change -5.18% -0.59% -2.68% 45.2% 110.48% -28.97% -17.74% 12.31% -6.09% 29.4% -40.86% 72.95% 22.12% 19.26% -14.83% 48.93% -1.91% -19.0% 86.43% -0.67% 94.42% 62.54% 173.55% 77.94% -79.08% 41.3% 42.86% 73.12% -74.02% -8.91% 153.55% 98.72% -33.9% 20.41% -37.58% 185.45% 150.0% -88.11% 1441.67% -68.42% -63.81%
Cash & Equivalents $6.501B $6.856B $6.897B $7.087B $4.881B $2.319B $3.265B $3.969B $3.534B $3.763B $2.908B $4.917B $2.843B $2.328B $1.952B $2.292B $1.539B $1.569B $1.937B $1.039B $1.046B $538.0M $331.0M $121.0M $68.00M $325.0M $230.0M $161.0M $93.00M $358.0M $393.0M $155.0M $78.00M $118.0M $98.00M $157.0M $55.00M $22.00M $185.0M $12.00M $38.00M $105.0M
Short-Term Investments
Other Short-Term Assets $1.005B $962.0M $968.0M $837.0M $828.0M $1.098B $1.070B $546.0M $707.0M $355.0M $852.0M $856.0M $1.069B $939.0M $780.0M $1.066B $911.0M $780.0M $703.0M $683.0M $648.0M $548.0M $592.0M $605.0M $415.0M $371.0M $343.0M $266.0M $142.0M $188.0M $174.0M $198.0M $70.00M $85.00M $109.0M $92.00M $35.00M $47.00M $32.00M $62.00M $43.00M $19.00M
YoY Change 4.47% -0.62% 15.65% 1.09% -24.59% 2.62% 95.97% -22.77% 99.15% -58.33% -0.47% -19.93% 13.84% 20.38% -26.83% 17.01% 16.79% 10.95% 2.93% 5.4% 18.25% -7.43% -2.15% 45.78% 11.86% 8.16% 28.95% 87.32% -24.47% 8.05% -12.12% 182.86% -17.65% -22.02% 18.48% 162.86% -25.53% 46.88% -48.39% 44.19% 126.32%
Inventory $614.0M $604.0M $637.0M $587.0M $572.0M $553.0M $525.0M $514.0M $496.0M $498.0M $463.0M $457.0M $440.0M $437.0M $389.0M $367.0M $435.0M $338.0M $308.0M $250.0M $249.0M $228.0M $251.0M $269.0M $255.0M $292.0M $365.0M $339.0M $222.0M $193.0M $174.0M $164.0M $158.0M $155.0M $111.0M $84.00M $49.00M $40.00M $49.00M $57.00M $40.00M $16.00M
Prepaid Expenses
Receivables $10.09B $10.19B $11.86B $12.07B $10.10B $9.116B $8.481B $7.599B $7.252B $5.719B $5.460B $5.044B $4.704B $4.581B $4.163B $3.391B $4.359B $3.942B $3.516B $3.297B $3.027B $2.627B $2.491B $2.506B $2.547B $2.153B $1.943B $1.878B $1.272B $1.130B $1.021B $923.0M $900.0M $925.0M $998.0M $767.0M $491.0M $399.0M $347.0M $293.0M $207.0M $125.0M
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 $18.21B $18.61B $20.37B $20.58B $16.38B $13.09B $13.34B $12.63B $11.99B $10.34B $9.683B $11.27B $9.056B $8.285B $7.284B $7.116B $7.244B $6.629B $6.464B $5.269B $4.970B $3.941B $3.665B $3.501B $3.285B $3.141B $2.880B $2.644B $1.728B $1.869B $1.762B $1.440B $1.206B $1.283B $1.315B $1.100B $630.0M $507.0M $613.0M $423.0M $328.0M $265.0M
YoY Change -2.17% -8.62% -1.04% 25.62% 25.19% -1.91% 5.65% 5.33% 16.0% 6.73% -14.11% 24.49% 9.31% 13.74% 2.36% -1.77% 9.28% 2.55% 22.68% 6.02% 26.11% 7.53% 4.68% 6.58% 4.58% 9.06% 8.93% 53.01% -7.54% 6.07% 22.36% 19.4% -6.0% -2.43% 19.55% 74.6% 24.26% -17.29% 44.92% 28.96% 23.77%
Property, Plant & Equipment $58.61B $58.05B $54.70B $51.14B $47.53B $30.43B $28.15B $25.98B $24.28B $20.88B $19.55B $18.48B $17.25B $15.54B $14.39B $13.42B $13.48B $12.64B $10.77B $9.643B $9.037B $8.700B $8.302B $8.100B $7.084B $6.559B $5.935B $5.470B $4.117B $3.715B $3.449B $3.476B $3.411B $3.624B $3.566B $3.432B $2.232B $1.861B $1.552B $1.346B $1.113B $596.0M
YoY Change 0.97% 6.11% 6.98% 7.6% 56.18% 8.08% 8.36% 6.99% 16.33% 6.78% 5.77% 7.17% 10.97% 8.05% 7.21% -0.45% 6.66% 17.33% 11.69% 6.71% 3.87% 4.79% 2.49% 14.34% 8.0% 10.51% 8.5% 32.86% 10.82% 7.71% -0.78% 1.91% -5.88% 1.63% 3.9% 53.76% 19.94% 19.91% 15.3% 20.93% 86.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $729.0M $414.0M $661.0M $604.0M
YoY Change -37.37% 9.44%
Other Assets $3.590B $3.819B $4.080B $3.748B $2.935B $3.588B $3.382B $1.531B $1.931B $1.304B $883.0M $568.0M $517.0M $589.0M $964.0M $1.364B $1.557B $471.0M $1.970B $1.972B $1.625B $1.617B $705.0M $652.0M $658.0M $604.0M $515.0M $560.0M $473.0M $452.0M $782.0M $877.0M $846.0M $766.0M $793.0M $762.0M $147.0M $131.0M $111.0M $130.0M $85.00M $130.0M
YoY Change -6.0% -6.4% 8.86% 27.7% -18.2% 6.09% 120.9% -20.71% 48.08% 47.68% 55.46% 9.86% -12.22% -38.9% -29.33% -12.4% 230.57% -76.09% -0.1% 21.35% 0.49% 129.36% 8.13% -0.91% 8.94% 17.28% -8.04% 18.39% 4.65% -42.2% -10.83% 3.66% 10.44% -3.4% 4.07% 418.37% 12.21% 18.02% -14.62% 52.94% -34.62%
Total Long-Term Assets $68.80B $68.53B $65.63B $62.20B $57.15B $41.32B $38.99B $35.92B $33.97B $26.20B $23.39B $22.29B $20.85B $19.10B $17.62B $17.13B $18.39B $17.37B $16.23B $15.14B $14.16B $11.44B $10.15B $9.891B $8.242B $7.507B $6.806B $6.400B $4.971B $4.564B $4.230B $4.353B $4.257B $4.389B $4.360B $4.193B $2.379B $1.993B $1.663B $1.477B $1.198B $727.0M
YoY Change 0.39% 4.42% 5.52% 8.82% 38.33% 5.97% 8.53% 5.75% 29.68% 12.01% 4.91% 6.94% 9.15% 8.41% 2.86% -6.86% 5.86% 7.06% 7.21% 6.86% 23.77% 12.78% 2.59% 20.01% 9.79% 10.3% 6.34% 28.75% 8.92% 7.9% -2.83% 2.26% -3.01% 0.67% 3.98% 76.25% 19.37% 19.84% 12.59% 23.29% 64.79%
Total Assets $87.01B $87.14B $85.99B $82.78B $73.54B $54.40B $52.33B $48.55B $45.96B $36.53B $33.07B $33.57B $29.90B $27.39B $24.90B $24.24B $25.63B $24.00B $22.69B $20.40B $19.13B $15.39B $13.81B $13.39B $11.53B $10.65B $9.686B $9.044B $6.699B $6.433B $5.992B $5.793B $5.463B $5.672B $5.675B $5.293B $3.009B $2.500B $2.276B $1.900B $1.526B $992.0M
YoY Change
Accounts Payable $3.189B $3.848B $4.030B $3.841B $3.269B $3.030B $2.977B $2.752B $2.944B $2.066B $1.971B $1.879B $1.613B $1.702B $1.522B $1.372B $2.195B $2.016B $1.908B $1.739B $1.615B $1.168B $1.133B $1.256B $1.121B $1.134B $1.145B $1.000B $706.0M $619.0M $519.0M $554.0M $430.0M $534.0M $454.0M $399.0M $199.0M $193.0M $185.0M $128.0M $130.0M $59.00M
YoY Change -17.13% -4.52% 4.92% 17.5% 7.89% 1.78% 8.18% -6.52% 42.5% 4.82% 4.9% 16.49% -5.23% 11.83% 10.93% -37.49% 8.88% 5.66% 9.72% 7.68% 38.27% 3.09% -9.79% 12.04% -1.15% -0.96% 14.5% 41.64% 14.05% 19.27% -6.32% 28.84% -19.48% 17.62% 13.78% 100.5% 3.11% 4.32% 44.53% -1.54% 120.34%
Accrued Expenses $10.10B $9.612B $10.16B $9.673B $7.024B $5.019B $5.308B $5.144B $5.035B $3.871B $3.340B $3.620B $3.344B $3.162B $2.861B $2.499B $2.671B $2.773B $2.715B $2.626B $2.442B $1.859B $1.714B $1.773B $1.764B $1.636B $1.401B $1.223B $905.0M $904.0M $819.0M $761.0M $799.0M $687.0M $716.0M $621.0M $304.0M $250.0M $174.0M $144.0M $104.0M $88.00M
YoY Change 5.06% -5.41% 5.06% 37.71% 39.95% -5.44% 3.19% 2.16% 30.07% 15.9% -7.73% 8.25% 5.76% 10.52% 14.49% -6.44% -3.68% 2.14% 3.39% 7.53% 31.36% 8.46% -3.33% 0.51% 7.82% 16.77% 14.55% 35.14% 0.11% 10.38% 7.62% -4.76% 16.3% -4.05% 15.3% 104.28% 21.6% 43.68% 20.83% 38.46% 18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.0M $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 $16.00M
YoY Change -100.0% -100.0%
Long-Term Debt Due $68.00M $126.0M $82.00M $146.0M $51.00M $964.0M $1.342B $22.00M $29.00M $19.00M $1.000M $251.0M $417.0M $18.00M $262.0M $653.0M $502.0M $639.0M $850.0M $369.0M $750.0M $308.0M $6.000M $221.0M $7.000M $15.00M $258.0M $127.0M $8.000M $255.0M $198.0M $134.0M $155.0M $203.0M $70.00M $69.00M $69.00M $60.00M $73.00M $45.00M $22.00M $12.00M
YoY Change -46.03% 53.66% -43.84% 186.27% -94.71% -28.17% 6000.0% -24.14% 52.63% 1800.0% -99.6% -39.81% 2216.67% -93.13% -59.88% 30.08% -21.44% -24.82% 130.35% -50.8% 143.51% 5033.33% -97.29% 3057.14% -53.33% -94.19% 103.15% 1487.5% -96.86% 28.79% 47.76% -13.55% -23.65% 190.0% 1.45% 0.0% 15.0% -17.81% 62.22% 104.55% 83.33%
Total Short-Term Liabilities $13.36B $13.59B $14.27B $13.66B $10.34B $9.013B $9.627B $7.918B $8.008B $5.956B $5.312B $5.750B $5.374B $4.882B $4.645B $4.524B $5.368B $5.428B $5.473B $4.734B $4.807B $3.335B $2.853B $3.250B $2.891B $2.785B $2.804B $2.579B $1.618B $1.779B $1.536B $1.449B $1.385B $1.424B $1.240B $1.089B $572.0M $504.0M $432.0M $317.0M $256.0M $175.0M
YoY Change -1.7% -4.82% 4.49% 32.06% 14.77% -6.38% 21.58% -1.12% 34.45% 12.12% -7.62% 7.0% 10.08% 5.1% 2.67% -15.72% -1.11% -0.82% 15.61% -1.52% 44.14% 16.89% -12.22% 12.42% 3.81% -0.68% 8.72% 59.39% -9.05% 15.82% 6.0% 4.62% -2.74% 14.84% 13.87% 90.38% 13.49% 16.67% 36.28% 23.83% 46.29%
Long-Term Debt $20.14B $20.45B $20.18B $20.73B $21.95B $16.62B $15.24B $14.91B $13.73B $7.249B $4.736B $2.739B $1.250B $1.667B $1.668B $1.930B $1.506B $2.007B $1.592B $2.427B $2.837B $1.709B $1.800B $1.900B $1.776B $1.360B $1.385B $1.598B $1.325B $1.325B $1.632B $1.882B $1.798B $1.827B $2.148B $2.139B $839.0M $745.0M $562.0M $608.0M $435.0M $247.0M
YoY Change -1.55% 1.34% -2.66% -5.55% 32.11% 9.01% 2.24% 8.56% 89.45% 53.06% 72.91% 119.12% -25.01% -0.06% -13.58% 28.15% -24.96% 26.07% -34.4% -14.45% 66.0% -5.06% -5.26% 6.98% 30.59% -1.81% -13.33% 20.6% 0.0% -18.81% -13.28% 4.67% -1.59% -14.94% 0.42% 154.95% 12.62% 32.56% -7.57% 39.77% 76.11%
Other Long-Term Liabilities $21.45B $22.53B $22.51B $20.29B $19.78B $8.195B $5.177B $7.167B $8.867B $7.123B $5.631B $6.028B $7.716B $4.280B $3.887B $3.093B $2.969B $3.012B $2.747B $2.449B $2.348B $2.171B $2.015B $1.834B $1.730B $1.547B $1.262B $1.184B $1.115B $1.029B $896.0M $718.0M $577.0M $536.0M $339.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -4.77% 0.09% 10.93% 2.55% 141.42% 58.3% -27.77% -19.17% 24.48% 26.5% -6.59% -21.88% 80.28% 10.11% 25.67% 4.18% -1.43% 9.65% 12.17% 4.3% 8.15% 7.74% 9.87% 6.01% 11.83% 22.58% 6.59% 6.19% 8.36% 14.84% 24.79% 24.44% 7.65% 58.11%
Total Long-Term Liabilities $41.59B $42.98B $42.69B $41.02B $41.74B $24.81B $20.42B $22.08B $22.60B $14.37B $10.37B $8.767B $8.966B $5.947B $5.555B $5.023B $4.475B $5.019B $4.339B $4.876B $5.185B $3.880B $3.815B $3.734B $3.506B $2.907B $2.647B $2.782B $2.440B $2.354B $2.528B $2.600B $2.375B $2.363B $2.487B $2.139B $839.0M $745.0M $562.0M $608.0M $435.0M $247.0M
YoY Change -3.24% 0.68% 4.06% -1.71% 68.21% 21.51% -7.5% -2.32% 57.25% 38.63% 18.25% -2.22% 50.77% 7.06% 10.59% 12.25% -10.84% 15.67% -11.01% -5.96% 33.63% 1.7% 2.17% 6.5% 20.61% 9.82% -4.85% 14.02% 3.65% -6.88% -2.77% 9.47% 0.51% -4.99% 16.27% 154.95% 12.62% 32.56% -7.57% 39.77% 76.11%
Total Liabilities $59.43B $61.06B $61.06B $58.61B $55.24B $36.65B $32.91B $32.48B $32.18B $21.54B $17.79B $16.17B $15.18B $12.17B $11.09B $10.62B $11.11B $11.34B $11.18B $10.82B $11.10B $8.097B $7.267B $7.492B $6.742B $5.985B $5.725B $5.543B $4.123B $4.188B $4.068B $4.122B $3.883B $4.004B $4.026B $3.800B $1.678B $1.421B $1.183B $1.084B $804.0M $482.0M
YoY Change -2.67% 0.0% 4.17% 6.1% 50.74% 11.34% 1.34% 0.94% 49.39% 21.05% 10.04% 6.54% 24.75% 9.68% 4.45% -4.4% -2.09% 1.48% 3.36% -2.54% 37.06% 11.42% -3.0% 11.12% 12.65% 4.54% 3.28% 34.44% -1.55% 2.95% -1.31% 6.16% -3.02% -0.55% 5.95% 126.46% 18.09% 20.12% 9.13% 34.83% 66.8%

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 248.0M 254.0M 263.0M 264.0M 261.0M 262.0M 267.0M 266.0M 276.0M 283.0M shares 307.0M shares 315.0M shares 315.0M shares 315.0M shares 312.0M shares 311.0M shares
Diluted Shares Outstanding 251.0M 256.0M 266.0M 268.0M 262.0M 265.0M 272.0M 270.0M 279.0M 287.0M shares 310.0M shares 317.0M shares 317.0M shares 317.0M shares 314.0M shares 312.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $69.249 Billion

About FEDEX CORP

FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. The company is headquartered in Memphis, Tennessee and currently employs 306,000 full-time employees. The firm offers integrated business solutions utilizing its flexible and efficient global network. Its segments include FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services. FedEx Express segment includes express transportation, small-package ground delivery, and freight transportation. FedEx Ground segment is a provider of small-package ground delivery services. The company provides dependable business-to-business delivery, and convenient residential service through FedEx Home Delivery and FedEx Ground Economy. FedEx Freight segment provides less-than-truckload freight services with coverage throughout the United Services, Canada, Mexico, Puerto Rico, and to the United States Virgin Islands. The FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, and billing and collection services.

Industry: Air Courier Services Peers: Air Transport Services Group, Inc. ATLAS AIR WORLDWIDE HOLDINGS INC C. H. ROBINSON WORLDWIDE, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC FORWARD AIR CORP RADIANT LOGISTICS, INC GXO Logistics, Inc. Hub Group, Inc. UNITED PARCEL SERVICE INC