Financial Snapshot

Revenue
$19.90B
TTM
Gross Margin
35.25%
TTM
Net Earnings
$2.603B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
91.99%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$9.449B
Q4 2024
Cash
Q4 2024
P/E
13.93
Nov 29, 2024 EST
Free Cash Flow
$1.811B
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
Revenue $2.038B $1.957B $2.134B $2.189B $2.046B $2.044B $15.74B $15.62B $16.56B $17.63B $17.91B $17.77B $16.66B $14.88B $14.64B $14.56B $13.55B $12.44B $11.71B $11.31B $11.07B $10.51B $7.949B $5.450B $5.173B $6.246B $6.033B $5.609B $5.416B $5.027B $5.327B $5.138B $7.778B $7.153B $6.448B $5.621B $4.980B $4.510B $4.112B $4.206B $4.118B
YoY Change 4.11% -8.29% -2.51% 7.02% 0.08% -87.01% 0.77% -5.7% -6.05% -1.56% 0.76% 6.7% 11.95% 1.67% 0.55% 7.44% 8.89% 6.23% 3.57% 2.15% 5.37% 32.17% 45.85% 5.35% -17.18% 3.53% 7.56% 3.56% 7.74% -5.63% 3.68% -33.94% 8.74% 10.93% 14.71% 12.87% 10.42% 9.68% -2.23% 2.14%

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
Revenue $2.038B $1.957B $2.134B $2.189B $2.046B $2.044B $15.74B $15.62B $16.56B $17.63B $17.91B $17.77B $16.66B $14.88B $14.64B $14.56B $13.55B $12.44B $11.71B $11.31B $11.07B $10.51B $7.949B $5.450B $5.173B $6.246B $6.033B $5.609B $5.416B $5.027B $5.327B $5.138B $7.778B $7.153B $6.448B $5.621B $4.980B $4.510B $4.112B $4.206B $4.118B
Cost Of Revenue $12.93B $13.55B $12.59B $11.68B $11.50B $11.11B $10.30B $10.05B $10.65B $11.52B $11.54B $11.35B $10.61B $8.927B $8.835B $9.381B $8.732B $7.955B $7.545B $7.326B $6.584B $6.109B $4.662B $2.841B $2.698B $2.594B $2.389B $2.328B $2.241B $2.123B $2.013B $2.003B $4.123B $3.722B $3.485B $3.115B $2.696B $2.430B $2.289B $2.419B $2.433B
Gross Profit -$10.89B -$11.59B $6.406B $6.451B -$9.451B -$9.065B $5.436B $5.568B $5.909B $6.113B $6.370B $6.424B $6.045B $5.954B $5.800B $5.175B $4.816B $4.487B $4.167B $3.982B $4.486B $4.397B $3.287B $2.609B $2.475B $3.653B $3.644B $3.281B $3.175B $2.904B $3.315B $3.136B $3.655B $3.431B $2.963B $2.506B $2.284B $2.080B $1.823B $1.788B $1.686B
Gross Profit Margin -534.27% -592.16% 300.12% 294.66% -462.02% -443.49% 34.53% 35.65% 35.68% 34.67% 35.57% 36.14% 36.29% 40.01% 39.63% 35.55% 35.55% 36.06% 35.58% 35.21% 40.52% 41.85% 41.35% 47.87% 47.84% 58.49% 60.4% 58.5% 58.62% 57.77% 62.23% 61.04% 46.99% 47.97% 45.95% 44.58% 45.86% 46.12% 44.33% 42.51% 40.94%

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
Selling, General & Admin $3.259B $3.500B $3.052B $3.080B $3.152B $2.936B $2.850B $2.889B $3.119B $3.283B $3.474B $3.552B $3.381B $3.192B $3.163B $2.893B $2.566B $2.390B $2.179B $1.998B $2.443B $2.472B $2.070B $1.393B $1.376B $2.635B $2.499B $2.239B $2.128B $2.008B $2.351B $2.214B $2.516B $2.386B $2.138B $1.809B $1.647B $1.518B $1.377B $1.370B $1.252B
YoY Change -6.9% 14.7% -0.9% -2.28% 7.35% 3.01% -1.34% -7.38% -5.0% -5.51% -2.2% 5.08% 5.91% 0.93% 9.31% 12.75% 7.36% 9.68% 9.06% -18.22% -1.17% 19.42% 48.6% 1.24% -47.78% 5.44% 11.61% 5.22% 5.98% -14.59% 6.19% -12.0% 5.45% 11.6% 18.19% 9.84% 8.5% 10.24% 0.51% 9.42%
% of Gross Profit 47.64% 47.74% 52.43% 51.88% 52.78% 53.71% 54.54% 55.3% 55.93% 53.62% 54.53% 55.91% 53.28% 53.26% 52.29% 50.18% 54.46% 56.22% 62.98% 53.39% 55.6% 72.13% 68.58% 68.24% 67.02% 69.15% 70.92% 70.6% 68.84% 69.54% 72.16% 72.19% 72.11% 72.98% 75.53% 76.62% 74.26%
Research & Development $257.8M $257.6M $243.1M $239.3M $224.4M $221.9M $219.1M $218.2M $222.1M $229.4M $243.6M $237.9M $245.4M $235.0M $218.3M $208.2M
YoY Change 0.08% 5.96% 1.59% 6.64% 1.13% 1.28% 0.41% -1.76% -3.18% -5.83% 2.4% -3.06% 4.43% 7.65% 4.85%
% of Gross Profit 3.8% 3.71% 4.03% 3.92% 3.76% 3.75% 3.82% 3.7% 4.06% 3.95% 3.76% 4.02%
Depreciation & Amortization $552.7M $546.6M $570.3M $601.3M $594.7M $620.1M $618.8M $603.6M $608.1M $588.3M $585.4M $588.0M $541.5M $472.6M $457.1M $453.6M $459.2M $417.8M $423.9M $443.0M $399.0M $365.0M $296.0M $223.1M $208.8M $194.2M $194.9M $182.8M $186.7M $191.4M $173.8M $153.3M $247.4M $218.4M $180.1M $152.3M $131.1M $122.8M $104.5M $109.0M $99.00M
YoY Change 1.12% -4.16% -5.16% 1.11% -4.1% 0.21% 2.52% -0.74% 3.37% 0.5% -0.44% 8.59% 14.58% 3.39% 0.77% -1.22% 9.91% -1.44% -4.31% 11.03% 9.32% 23.31% 32.68% 6.85% 7.52% -0.36% 6.62% -2.09% -2.46% 10.13% 13.37% -38.04% 13.28% 21.27% 18.25% 16.17% 6.76% 17.51% -4.13% 10.1%
% of Gross Profit 8.9% 9.32% 11.38% 10.84% 10.29% 9.62% 9.19% 9.15% 8.96% 7.94% 7.88% 8.77% 9.53% 9.31% 10.17% 11.13% 8.89% 8.3% 9.01% 8.55% 8.44% 5.32% 5.35% 5.57% 5.88% 6.59% 5.24% 4.89% 6.77% 6.37% 6.08% 6.08% 5.74% 5.9% 5.73% 6.1% 5.87%
Operating Expenses $3.517B $3.758B $243.1M $3.319B $3.376B $3.158B $3.069B $3.107B $3.341B $229.4M $3.718B $3.790B $3.626B $3.427B $3.381B $3.101B $2.566B $2.390B $2.179B $2.135B $2.443B $2.472B $2.070B $1.393B $1.376B $2.634B $2.694B $2.423B $2.315B $2.200B $2.524B $2.367B $2.764B $2.605B $2.318B $1.961B $1.778B $1.633B $1.482B $1.479B $1.350B
YoY Change -6.42% 1445.87% -92.68% -1.69% 6.91% 2.88% -1.22% -7.0% 1356.41% -93.83% -1.91% 4.53% 5.81% 1.36% 9.02% 20.87% 7.36% 9.68% 2.06% -12.61% -1.17% 19.42% 48.6% 1.24% -47.76% -2.23% 11.18% 4.67% 5.23% -12.84% 6.63% -14.36% 6.1% 12.38% 18.2% 10.29% 8.88% 10.19% 0.2% 9.56%
Operating Profit $3.432B $3.434B $3.476B $3.145B $2.954B $2.516B $2.420B $2.492B $2.568B $5.884B $2.957B $2.852B $2.562B $2.775B $2.606B $2.325B $2.229B $2.097B $1.988B $1.847B $2.043B $1.925B $1.217B $1.216B $1.099B $1.019B $950.0M $858.0M $860.0M $704.0M $791.0M $769.0M $891.0M $826.0M $645.0M $545.0M $506.0M $447.0M $341.0M $309.0M $336.0M
YoY Change -0.06% -1.21% 10.53% 6.46% 17.41% 3.97% -2.9% -2.96% -56.35% 98.95% 3.7% 11.29% -7.64% 6.46% 12.09% 4.3% 6.3% 5.48% 7.63% -9.59% 6.13% 58.18% 0.08% 10.65% 7.85% 7.26% 10.72% -0.23% 22.16% -11.0% 2.86% -13.69% 7.87% 28.06% 18.35% 7.71% 13.2% 31.09% 10.36% -8.04%

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
Interest Expense $479.2M $382.1M $379.6M $420.3M $466.5M $521.8M $373.7M $295.1M -$252.0M -$523.0M $302.4M $316.9M $351.9M $346.3M $401.6M $382.8M $399.7M -$427.0M -$399.0M -$455.0M -$508.0M -$547.0M -$416.0M -$206.0M -$152.0M -$119.0M -$117.0M -$101.0M -$101.0M -$101.0M -$79.00M -$56.00M -$58.00M -$61.00M -$32.00M -$28.00M -$35.00M -$28.00M -$32.00M -$45.00M -$32.00M
YoY Change 25.41% 0.66% -9.68% -9.9% -10.6% 39.63% 26.64% -217.1% -51.82% -272.95% -4.58% -9.95% 1.62% -13.77% 4.91% -4.23% -193.61% 7.02% -12.31% -10.43% -7.13% 31.49% 101.94% 35.53% 27.73% 1.71% 15.84% 0.0% 0.0% 27.85% 41.07% -3.45% -4.92% 90.63% 14.29% -20.0% 25.0% -12.5% -28.89% 40.63%
% of Operating Profit 13.96% 11.13% 10.92% 13.36% 15.79% 20.74% 15.44% 11.84% -9.81% -8.89% 10.23% 11.11% 13.73% 12.48% 15.41% 16.46% 17.93% -20.36% -20.07% -24.63% -24.87% -28.42% -34.18% -16.94% -13.83% -11.68% -12.32% -11.77% -11.74% -14.35% -9.99% -7.28% -6.51% -7.38% -4.96% -5.14% -6.92% -6.26% -9.38% -14.56% -9.52%
Other Income/Expense, Net $75.80M
YoY Change

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
Pretax Income $2.907B $2.741B $2.652B $2.567B $2.402B $1.788B $1.884B $1.942B $1.941B $1.339B $2.181B $2.051B $1.817B $2.145B $2.060B $1.718B $1.830B $1.631B $1.559B $1.807B $1.509B $1.316B $667.0M $998.0M $947.0M $858.0M $667.0M $710.0M $759.0M $420.0M $565.0M $676.0M $845.0M $766.0M $613.0M $518.0M $470.0M $419.0M $310.0M $193.0M $357.0M
YoY Change 6.08% 3.33% 3.32% 6.87% 34.33% -5.08% -2.97% 0.01% 45.03% -38.64% 6.35% 12.92% -15.31% 4.1% 19.97% -6.12% 12.17% 4.62% -13.72% 19.75% 14.67% 97.3% -33.17% 5.39% 10.37% 28.64% -6.06% -6.46% 80.71% -25.66% -16.42% -20.0% 10.31% 24.96% 18.34% 10.21% 12.17% 35.16% 60.62% -45.94%
Income Tax $594.5M $612.2M $586.3M $629.1M $480.5M $367.8M $57.30M $655.2M $755.0M $587.0M $883.3M $741.2M $709.6M $721.1M $771.2M $720.4M $622.2M $560.0M $538.0M $661.0M $528.0M $460.0M $239.0M $350.0M $336.0M $308.0M $242.0M $258.0M $279.0M $153.0M $217.0M $265.0M $339.0M $301.0M $239.0M $202.0M $188.0M $204.0M $135.0M $79.00M $154.0M
% Of Pretax Income 20.45% 22.34% 22.11% 24.51% 20.0% 20.57% 3.04% 33.75% 38.89% 43.85% 40.49% 36.13% 39.06% 33.62% 37.43% 41.94% 34.01% 34.33% 34.51% 36.58% 34.99% 34.95% 35.83% 35.07% 35.48% 35.9% 36.28% 36.34% 36.76% 36.43% 38.41% 39.2% 40.12% 39.3% 38.99% 39.0% 40.0% 48.69% 43.55% 40.93% 43.14%
Net Earnings $2.497B $2.594B $2.707B $2.340B $2.181B $1.753B $2.131B $1.658B $1.737B $1.259B $1.824B $1.855B $1.567B $1.798B $1.531B $1.304B $1.295B $1.144B $1.090B $1.240B $1.055B $917.0M $458.0M $665.0M $614.0M $535.0M $422.0M $445.0M $476.0M $367.0M $470.0M $506.0M $496.0M $473.0M $381.0M $262.0M $283.0M $222.0M $184.0M -$73.00M $233.0M
YoY Change -3.75% -4.19% 15.71% 7.27% 24.45% -17.75% 28.57% -4.57% 37.91% -30.97% -1.66% 18.37% -12.85% 17.5% 17.33% 0.75% 13.17% 4.95% -12.1% 17.54% 15.05% 100.22% -31.13% 8.31% 14.77% 26.78% -5.17% -6.51% 29.7% -21.91% -7.11% 2.02% 4.86% 24.15% 45.42% -7.42% 27.48% 20.65% -352.05% -131.33%
Net Earnings / Revenue 122.51% 132.52% 126.85% 106.88% 106.63% 85.75% 13.54% 10.61% 10.49% 7.14% 10.19% 10.44% 9.41% 12.09% 10.46% 8.96% 9.56% 9.19% 9.31% 10.97% 9.53% 8.73% 5.76% 12.2% 11.87% 8.57% 6.99% 7.93% 8.79% 7.3% 8.82% 9.85% 6.38% 6.61% 5.91% 4.66% 5.68% 4.92% 4.47% -1.74% 5.66%
Basic Earnings Per Share $4.34 $4.36 $4.46 $3.81 $3.59 $2.92 $3.69 $2.82 $2.90 $2.86 $2.42 $2.80 $2.32 $1.96 $1.93
Diluted Earnings Per Share $4.31 $4.31 $4.42 $3.78 $3.56 $2.90 $3.64 $2.77 $2.773M $1.973M $2.83 $2.79 $2.35 $2.70 $2.24 $1.90 $1.85 $1.589M $1.438M $1.516M $1.277M $1.213M $669.6K $1.139M $1.000M $850.6K $650.2K $688.9K $734.6K $580.7K $739.0K $776.1K $748.1K $718.8K $579.0K $399.4K $406.6K $312.7K $257.7K -$102.1K $310.7K

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
Cash & Short-Term Investments $418.0M $702.7M $819.2M $1.865B $1.678B $450.0M $399.0M $766.0M $764.0M $334.0M $867.0M $741.0M $471.0M $620.0M $673.0M $773.0M $674.0M $417.0M $647.0M $573.0M $751.0M $703.0M $975.0M $64.00M $26.00M $4.000M $6.000M $13.00M $21.00M $13.00M $28.00M $100.0M $1.000M $40.00M $71.00M $11.00M $15.00M $180.0M $190.0M $67.00M $66.00M
YoY Change -40.52% -14.22% -56.08% 11.16% 272.89% 12.78% -47.91% 0.26% 128.74% -61.48% 17.0% 57.32% -24.03% -7.88% -12.94% 14.69% 61.63% -35.55% 12.91% -23.7% 6.83% -27.9% 1423.44% 146.15% 550.0% -33.33% -53.85% -38.1% 61.54% -53.57% -72.0% 9900.0% -97.5% -43.66% 545.45% -26.67% -91.67% -5.26% 183.58% 1.52%
Cash & Equivalents $418.0M $585.5M $569.4M $1.505B $1.678B $450.0M $399.0M $766.0M $764.0M $334.0M $867.0M $741.0M $471.0M $620.0M $673.0M $750.0M $661.0M $417.0M $647.0M $573.0M $751.0M $703.0M $975.0M $64.00M $26.00M $4.000M $6.000M $13.00M $21.00M $13.00M $28.00M $100.0M $1.000M $40.00M $1.000M $11.00M $15.00M $180.0M $190.0M $67.00M $66.00M
Short-Term Investments $0.00 $117.2M $249.8M $360.0M $23.00M $13.00M $70.00M
Other Short-Term Assets $568.5M $332.8M $528.4M $291.2M $317.0M $247.0M $224.0M $218.0M $240.0M $275.0M $329.0M $373.0M $314.0M $377.0M $255.0M $301.0M $289.0M $510.0M $427.0M $411.0M $391.0M $414.0M $397.0M $161.0M $154.0M $182.0M $244.0M $215.0M $242.0M $235.0M $278.0M $250.0M $255.0M $243.0M $186.0M $206.0M $318.0M $136.0M $51.00M $550.0M $111.0M
YoY Change 70.82% -37.02% 81.46% -8.14% 28.34% 10.27% 2.75% -9.17% -12.73% -16.41% -11.8% 18.79% -16.71% 47.84% -15.28% 4.15% -43.33% 19.44% 3.89% 5.12% -5.56% 4.28% 146.58% 4.55% -15.38% -25.41% 13.49% -11.16% 2.98% -15.47% 11.2% -1.96% 4.94% 30.65% -9.71% -35.22% 133.82% 166.67% -90.73% 395.5%
Inventory $1.898B $2.172B $1.867B $1.821B $1.426B $1.559B $1.642B $1.484B $1.414B $1.541B $1.559B $1.546B $1.479B $1.609B $1.344B $1.347B $1.367B $1.174B $1.055B $1.037B $1.063B $1.082B $1.055B $519.0M $511.0M $427.0M $390.0M $364.0M $396.0M $372.0M $339.0M $439.0M $487.0M $494.0M $394.0M $370.0M $424.0M $389.0M $351.0M $378.0M $662.0M
Prepaid Expenses
Receivables $1.696B $1.683B $1.692B $1.639B $1.615B $1.680B $1.684B $1.430B $1.361B $1.387B $1.484B $1.446B $1.324B $1.162B $1.042B $953.0M $1.082B $953.0M $912.0M $1.034B $1.010B $980.0M $1.010B $664.0M $501.0M $491.0M $395.0M $419.0M $338.0M $277.0M $266.0M $287.0M $292.0M $306.0M $259.0M $255.0M $230.0M $237.0M $220.0M $285.0M $551.0M
Other Receivables $0.00 $285.7M $182.8M $139.1M $85.00M $250.0M $175.0M $164.0M $159.0M $149.0M $154.0M $194.0M $103.0M $134.0M $166.0M $161.0M $209.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.581B $5.176B $5.090B $5.755B $5.121B $4.187B $4.124B $4.061B $3.937B $3.686B $4.394B $4.299B $3.691B $3.902B $3.480B $3.535B $3.620B $3.054B $3.041B $3.055B $3.215B $3.179B $3.437B $1.408B $1.190B $1.103B $1.035B $1.011B $995.0M $897.0M $912.0M $1.077B $1.035B $1.082B $910.0M $841.0M $986.0M $941.0M $812.0M $1.278B $1.390B
YoY Change -11.5% 1.7% -11.55% 12.37% 22.31% 1.53% 1.55% 3.15% 6.81% -16.11% 2.21% 16.47% -5.41% 12.13% -1.56% -2.35% 18.53% 0.43% -0.46% -4.98% 1.13% -7.51% 144.11% 18.32% 7.89% 6.57% 2.37% 1.61% 10.93% -1.64% -15.32% 4.06% -4.34% 18.9% 8.2% -14.71% 4.78% 15.89% -36.46% -8.06%
Property, Plant & Equipment $3.864B $3.976B $3.731B $3.985B $3.946B $3.787B $4.047B $3.688B $3.744B $3.783B $3.942B $3.878B $3.653B $3.346B $3.128B $3.035B $3.108B $3.014B $2.997B $3.111B $3.111B $2.980B $2.764B $1.501B $1.405B $1.295B $1.186B $1.279B $1.312B $1.457B $1.503B $2.860B $2.649B $2.241B $1.935B $1.588B $1.376B $1.250B $1.085B $956.0M $1.229B
YoY Change -2.82% 6.58% -6.39% 1.0% 4.2% -6.42% 9.73% -1.5% -1.03% -4.03% 1.65% 6.16% 9.18% 6.97% 3.06% -2.35% 3.12% 0.57% -3.66% 0.0% 4.4% 7.81% 84.14% 6.83% 8.49% 9.19% -7.27% -2.52% -9.95% -3.06% -47.45% 7.97% 18.21% 15.81% 21.85% 15.41% 10.08% 15.21% 13.49% -22.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $397.9M $462.0M $513.8M $566.4M $567.0M $453.0M $500.0M $505.0M $519.0M $531.0M $508.0M $479.0M $529.0M $519.0M $398.0M $283.0M $279.0M $318.0M $211.0M $235.0M $452.0M $522.0M $480.0M $401.0M $344.0M $325.0M $344.0M $380.0M $385.0M $429.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -13.87% -10.08% -9.29% -0.11% 25.17% -9.4% -0.99% -2.7% -2.26% 4.53% 6.05% -9.45% 1.93% 30.4% 40.64% 1.43% -12.26% 50.71% -10.21% -48.01% -13.41% 8.75% 19.7% 16.57% 5.85% -5.52% -9.47% -1.3% -10.26%
Other Assets $1.295B $358.3M $377.5M $322.6M $154.0M $522.0M $443.0M $281.0M $233.0M $281.0M $638.0M $365.0M $336.0M $343.0M $365.0M $612.0M $1.472B $1.269B $1.567B $1.449B $1.345B $1.274B $1.296B $911.0M $764.0M $696.0M $665.0M $577.0M $492.0M $455.0M $2.389B $714.0M $622.0M $578.0M $445.0M $459.0M $311.0M $165.0M $189.0M $420.0M $239.0M
YoY Change 261.29% -5.09% 17.02% 109.48% -70.5% 17.83% 57.65% 20.6% -17.08% -55.96% 74.79% 8.63% -2.04% -6.03% -40.36% -58.42% 16.0% -19.02% 8.14% 7.73% 5.57% -1.7% 42.26% 19.24% 9.77% 4.66% 15.25% 17.28% 8.13% -80.95% 234.59% 14.79% 7.61% 29.89% -3.05% 47.59% 88.48% -12.7% -55.0% 75.73%
Total Long-Term Assets $26.89B $26.28B $26.00B $26.09B $25.69B $25.92B $26.50B $17.75B $17.78B $18.15B $18.75B $18.36B $17.41B $14.77B $14.20B $14.34B $15.42B $15.13B $15.03B $15.01B $15.23B $15.05B $13.10B $3.683B $3.384B $3.038B $2.826B $2.891B $2.300B $2.461B $3.892B $3.574B $3.270B $2.820B $2.380B $2.047B $1.687B $1.414B $1.274B $1.376B $1.468B
YoY Change 2.34% 1.06% -0.33% 1.56% -0.92% -2.17% 49.28% -0.13% -2.04% -3.23% 2.14% 5.48% 17.82% 4.04% -0.98% -7.02% 1.93% 0.64% 0.15% -1.46% 1.23% 14.84% 255.77% 8.84% 11.39% 7.5% -2.25% 25.7% -6.54% -36.77% 8.9% 9.3% 15.96% 18.49% 16.27% 21.34% 19.31% 10.99% -7.41% -6.27%
Total Assets $31.47B $31.45B $31.09B $31.84B $30.81B $30.11B $30.62B $21.81B $21.71B $21.83B $23.15B $22.66B $21.10B $18.68B $17.68B $17.88B $19.04B $18.18B $18.08B $18.07B $18.45B $18.23B $16.54B $5.091B $4.574B $4.141B $3.861B $3.902B $3.295B $3.358B $4.804B $4.651B $4.305B $3.902B $3.290B $2.888B $2.673B $2.355B $2.086B $2.654B $2.858B
YoY Change
Accounts Payable $3.988B $4.194B $3.982B $3.654B $3.248B $2.854B $2.746B $2.120B $2.047B $1.684B $1.611B $1.423B $1.149B $995.0M $850.0M $803.0M $937.0M $778.0M $673.0M $1.136B $1.110B $1.303B $1.217B $619.0M $642.0M $647.0M $593.0M $600.0M $591.0M $494.0M $514.0M $617.0M $633.0M $579.0M $518.0M $437.0M $461.0M $434.0M $382.0M $352.0M $478.0M
YoY Change -4.92% 5.32% 9.0% 12.48% 13.81% 3.93% 29.53% 3.57% 21.56% 4.53% 13.21% 23.85% 15.48% 17.06% 5.85% -14.3% 20.44% 15.6% -40.76% 2.34% -14.81% 7.07% 96.61% -3.58% -0.77% 9.11% -1.17% 1.52% 19.64% -3.89% -16.69% -2.53% 9.33% 11.78% 18.54% -5.21% 6.22% 13.61% 8.52% -26.36%
Accrued Expenses $1.079B $1.147B $1.118B $1.244B $1.256B $960.0M $1.049B $951.0M $1.151B $1.039B $1.124B $1.232B $1.068B $997.0M $1.489B $1.181B $1.041B $1.799B $1.540B $962.0M $253.0M $247.0M $274.0M $278.0M $226.0M $249.0M $227.0M $268.0M $299.0M $293.0M $314.0M $265.0M $273.0M $187.0M $222.0M $198.0M $93.00M $193.0M
YoY Change -5.88% 2.56% -10.11% -0.96% 30.83% -8.48% 10.3% -17.38% 10.78% -7.56% -8.77% 15.36% 7.12% -33.04% 26.08% 13.45% -42.13% 16.82% 60.08% 2.43% -9.85% -1.44% 23.01% -9.24% 9.69% -15.3% -10.37% 2.05% -6.69% 18.49% -2.93% 45.99% -15.77% 12.12% 112.9% -51.81%
Deferred Revenue
YoY Change
Short-Term Debt $11.80M $31.70M $811.4M $361.3M $279.0M $1.469B $1.550B $1.234B $270.0M $616.0M $1.112B $600.0M $527.0M $311.0M $1.050B $812.0M $2.209B $1.254B $1.503B $299.0M $583.0M $1.236B $3.600B $858.0M $1.086B $524.0M $264.0M $204.0M $142.0M $113.0M $433.0M $340.0M $169.0M $23.00M $103.0M $127.0M $370.0M $2.000M $5.000M $380.0M $251.0M
YoY Change -62.78% -96.09% 124.58% 29.5% -81.01% -5.23% 25.61% 357.04% -56.17% -44.6% 85.33% 13.85% 69.45% -70.38% 29.31% -63.24% 76.16% -16.57% 402.68% -48.71% -52.83% -65.67% 319.58% -20.99% 107.25% 98.48% 29.41% 43.66% 25.66% -73.9% 27.35% 101.18% 634.78% -77.67% -18.9% -65.68% 18400.0% -60.0% -98.68% 51.39%
Long-Term Debt Due $1.614B $1.709B $1.674B $2.464B $2.332B $1.397B $1.600B $605.0M $1.103B $1.000B $1.251B $1.443B $741.0M $1.031B $107.0M $509.0M $442.0M $1.734B $2.131B $1.638B $233.0M $105.0M $248.0M $349.0M $414.0M $91.00M $153.0M $139.0M $75.00M $94.00M $115.0M $64.00M $33.00M $129.0M $80.00M $7.000M $2.000M $94.00M $11.00M $59.00M $60.00M
YoY Change -5.56% 2.08% -32.05% 5.65% 66.93% -12.69% 164.46% -45.15% 10.3% -20.06% -13.31% 94.74% -28.13% 863.55% -78.98% 15.16% -74.51% -18.63% 30.1% 603.0% 121.9% -57.66% -28.94% -15.7% 354.95% -40.52% 10.07% 85.33% -20.21% -18.26% 79.69% 93.94% -74.42% 61.25% 1042.86% 250.0% -97.87% 754.55% -81.36% -1.67%
Total Short-Term Liabilities $7.033B $7.536B $8.020B $8.266B $7.492B $7.087B $7.342B $5.331B $5.015B $4.890B $5.424B $5.294B $3.843B $3.659B $3.769B $3.606B $4.856B $5.845B $6.138B $4.184B $2.757B $3.444B $5.747B $2.209B $2.529B $1.700B $1.444B $1.293B $1.192B $1.221B $1.541B $1.559B $1.372B $1.272B $1.173B $1.038B $1.186B $923.0M $773.0M $1.049B $1.145B
YoY Change -6.67% -6.04% -2.97% 10.33% 5.71% -3.47% 37.72% 6.3% 2.56% -9.85% 2.46% 37.76% 5.03% -2.92% 4.52% -25.74% -16.92% -4.77% 46.7% 51.76% -19.95% -40.07% 160.16% -12.65% 48.76% 17.73% 11.68% 8.47% -2.38% -20.77% -1.15% 13.63% 7.86% 8.44% 13.01% -12.48% 28.49% 19.4% -26.31% -8.38%
Long-Term Debt $11.30B $9.965B $9.135B $9.787B $10.93B $11.63B $12.67B $7.643B $7.058B $7.575B $6.424B $5.926B $6.162B $5.543B $5.269B $5.755B $4.349B $3.218B $2.415B $4.255B $7.410B $7.516B $5.591B $2.221B $1.760B $1.702B $1.640B $1.530B $1.221B $1.401B $1.413B $1.268B $921.0M $879.0M $689.0M $536.0M $362.0M $286.0M $458.0M $450.0M $363.0M
YoY Change 13.44% 9.09% -6.66% -10.45% -5.99% -8.24% 65.76% 8.29% -6.83% 17.92% 8.4% -3.83% 11.17% 5.2% -8.44% 32.33% 35.15% 33.25% -43.24% -42.58% -1.41% 34.43% 151.73% 26.19% 3.41% 3.78% 7.19% 25.31% -12.85% -0.85% 11.44% 37.68% 4.78% 27.58% 28.54% 48.07% 26.57% -37.55% 1.78% 23.97%
Other Long-Term Liabilities $1.284B $1.140B $929.1M $1.293B $1.545B $1.449B $1.341B $1.523B $2.088B $1.745B $1.643B $1.953B $2.190B $1.733B $2.119B $1.932B $1.924B $1.230B $924.0M $967.0M $961.0M $1.131B $1.066B $186.0M $186.0M $174.0M $173.0M $169.0M $167.0M $178.0M $489.0M $148.0M $207.0M $182.0M $191.0M $182.0M $477.0M $417.0M $173.0M $133.0M $126.0M
YoY Change 12.59% 22.7% -28.13% -16.33% 6.63% 8.05% -11.95% -27.06% 19.66% 6.21% -15.87% -10.82% 26.37% -18.22% 9.68% 0.42% 56.42% 33.12% -4.45% 0.62% -15.03% 6.1% 473.12% 0.0% 6.9% 0.58% 2.37% 1.2% -6.18% -63.6% 230.41% -28.5% 13.74% -4.71% 4.95% -61.84% 14.39% 141.04% 30.08% 5.56%
Total Long-Term Liabilities $12.59B $11.11B $10.06B $11.08B $12.47B $13.07B $14.01B $9.166B $9.146B $9.320B $8.067B $7.879B $8.352B $7.276B $7.388B $7.687B $6.273B $4.448B $3.339B $5.222B $8.371B $8.647B $6.657B $2.407B $1.946B $1.876B $1.813B $1.699B $1.388B $1.579B $1.902B $1.416B $1.128B $1.061B $880.0M $718.0M $839.0M $703.0M $631.0M $583.0M $489.0M
YoY Change 13.35% 10.35% -9.17% -11.18% -4.59% -6.68% 52.85% 0.22% -1.87% 15.53% 2.39% -5.66% 14.79% -1.52% -3.89% 22.54% 41.03% 33.21% -36.06% -37.62% -3.19% 29.89% 176.57% 23.69% 3.73% 3.47% 6.71% 22.41% -12.1% -16.98% 34.32% 25.53% 6.31% 20.57% 22.56% -14.42% 19.35% 11.41% 8.23% 19.22%
Total Liabilities $22.07B $21.00B $20.55B $22.37B $22.75B $23.06B $24.48B $17.49B $16.78B $16.84B $16.61B $15.99B $14.68B $12.31B $12.28B $12.70B $12.83B $12.87B $12.30B $12.39B $13.20B $14.05B $12.96B $5.039B $4.863B $3.977B $3.671B $3.408B $2.987B $3.217B $3.653B $3.432B $2.934B $2.788B $2.480B $2.156B $2.025B $1.625B $1.404B $1.631B $1.634B
YoY Change 5.1% 2.21% -8.15% -1.66% -1.34% -5.82% 40.02% 4.19% -0.31% 1.35% 3.91% 8.93% 19.22% 0.27% -3.36% -0.96% -0.3% 4.57% -0.7% -6.14% -6.06% 8.39% 157.27% 3.62% 22.28% 8.34% 7.72% 14.09% -7.15% -11.94% 6.44% 16.97% 5.24% 12.42% 15.03% 6.47% 24.62% 15.74% -13.92% -0.18%

Ownership

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Ownership Data

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Market Cap: $36.274 Billion

About GENERAL MILLS INC

General Mills, Inc. engages in the manufacture and marketing of branded consumer foods sold through retail stores. The company is headquartered in Minneapolis, Minnesota and currently employs 34,000 full-time employees. The firm's segments include North America Retail, International, North America Pet, and North America Foodservice. The North America Retail segment reflects business with a variety of grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, convenience stores, and e-commerce grocery providers. The International segment consists of retail and foodservice businesses outside of the United States and Canada. The North America Pet segment includes pet food products sold primarily in the United States and Canada in national pet superstore chains, e-commerce retailers, grocery stores, regional pet store chains, mass merchandisers, and veterinary clinics and hospitals. The North America Foodservice segment consists of foodservice businesses in the United States and Canada.

Industry: Grain Mill Products Peers: CONAGRA BRANDS INC. Kraft Heinz Co HERSHEY CO HORMEL FOODS CORP /DE/ J M SMUCKER Co KELLANOVA Mondelez International, Inc. MCCORMICK & CO INC TYSON FOODS, INC.