Financial Snapshot

Revenue
$37.85B
TTM
Gross Margin
37.6%
TTM
Net Earnings
$5.683B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
144.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$25.96B
Q3 2024
Book Value
$47.54B
Q3 2024
Cash
Q3 2024
P/E
26.29
Dec 02, 2024 EST
Free Cash Flow
$5.636B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $36.66B $35.47B $34.39B $32.64B $36.71B $41.80B $40.53B $39.30B $38.58B $40.31B $39.06B $37.67B $36.53B $32.35B $29.95B $36.56B $34.59B $31.37B $27.65B $25.59B $23.10B $22.27B $23.65B $25.02B $23.74B $23.56B $22.50B $21.28B $21.08B $18.87B $17.79B $18.27B $18.02B $18.65B $18.00B $17.77B $16.71B $15.28B $13.18B $14.00B $14.35B
YoY Change 3.37% 3.12% 5.38% -11.09% -12.18% 3.13% 3.13% 1.87% -4.28% 3.2% 3.69% 3.11% 12.92% 8.01% -18.07% 5.69% 10.27% 13.43% 8.05% 10.78% 3.72% -5.83% -5.48% 5.43% 0.76% 4.69% 5.71% 0.98% 11.67% 6.09% -2.6% 1.34% -3.37% 3.62% 1.32% 6.35% 9.37% 15.93% -5.88% -2.44%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $36.66B $35.47B $34.39B $32.64B $36.71B $41.80B $40.53B $39.30B $38.58B $40.31B $39.06B $37.67B $36.53B $32.35B $29.95B $36.56B $34.59B $31.37B $27.65B $25.59B $23.10B $22.27B $23.65B $25.02B $23.74B $23.56B $22.50B $21.28B $21.08B $18.87B $17.79B $18.27B $18.02B $18.65B $18.00B $17.77B $16.71B $15.28B $13.18B $14.00B $14.35B
Cost Of Revenue $23.00B $23.83B $23.39B $22.17B $24.34B $29.05B $28.14B $27.68B $26.75B $28.96B $28.36B $28.29B $28.56B $24.72B $23.26B $31.12B $26.30B $23.62B $21.52B $20.75B $18.24B $17.62B $17.99B $18.67B $17.55B $17.69B $17.44B $16.58B $16.24B $14.38B $13.57B $14.12B $14.10B $14.53B $13.83B $13.87B $12.78B $11.53B $9.868B $10.27B $10.37B
Gross Profit $13.67B $11.64B $11.00B $10.47B $12.37B $12.76B $12.39B $12.15B $11.83B $11.35B $10.69B $9.374B $7.973B $7.629B $6.896B $5.438B $8.289B $7.743B $6.128B $4.841B $4.868B $4.659B $5.661B $6.350B $6.187B $5.866B $5.055B $4.702B $4.839B $4.493B $4.219B $4.147B $3.927B $4.119B $4.169B $3.901B $3.925B $3.747B $3.308B $3.731B $3.981B
Gross Profit Margin 37.28% 32.82% 31.98% 32.07% 33.7% 30.52% 30.57% 30.92% 30.67% 28.16% 27.37% 24.89% 21.83% 23.58% 23.02% 14.88% 23.96% 24.69% 22.16% 18.92% 21.07% 20.92% 23.93% 25.38% 26.07% 24.9% 22.47% 22.09% 22.96% 23.81% 23.72% 22.7% 21.79% 22.08% 23.16% 21.96% 23.49% 24.53% 25.11% 26.65% 27.74%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $5.127B $5.214B $4.798B $4.772B $5.519B $6.051B $6.087B $5.574B $5.006B $5.518B $5.190B $5.218B $5.399B $4.618B $4.323B $5.130B $4.565B $4.591B $3.707B $3.316B $2.950B $2.757B $2.913B $3.134B $2.916B $3.008B $2.940B $3.177B $3.089B $2.859B $2.751B $2.846B $2.815B $2.837B $2.745B $2.866B $2.741B $2.528B $2.090B $1.988B $2.527B
YoY Change -1.67% 8.67% 0.54% -13.54% -8.79% -0.59% 9.2% 11.35% -9.28% 6.32% -0.54% -3.35% 16.91% 6.82% -15.73% 12.38% -0.57% 23.85% 11.79% 12.41% 7.0% -5.36% -7.05% 7.48% -3.06% 2.31% -7.46% 2.85% 8.04% 3.93% -3.34% 1.1% -0.78% 3.35% -4.22% 4.56% 8.43% 20.96% 5.13% -21.33%
% of Gross Profit 37.51% 44.79% 43.63% 45.59% 44.62% 47.44% 49.13% 45.87% 42.3% 48.62% 48.55% 55.66% 67.72% 60.53% 62.69% 94.34% 55.07% 59.29% 60.49% 68.5% 60.6% 59.18% 51.46% 49.35% 47.13% 51.28% 58.16% 67.57% 63.84% 63.63% 65.21% 68.63% 71.68% 68.88% 65.84% 73.47% 69.83% 67.47% 63.18% 53.28% 63.48%
Research & Development $1.456B $1.478B $1.333B $1.334B $1.556B $1.809B $1.835B $1.864B $1.856B $1.892B $1.804B $1.847B $1.799B $1.450B $1.321B $1.543B
YoY Change -1.49% 10.88% -0.07% -14.27% -13.99% -1.42% -1.56% 0.43% -1.9% 4.88% -2.33% 2.67% 24.07% 9.77% -14.39%
% of Gross Profit 10.65% 12.7% 12.12% 12.74% 12.58% 14.18% 14.81% 15.34% 15.68% 16.67% 16.87% 19.7% 22.56% 19.01% 19.16% 28.37%
Depreciation & Amortization $1.176B $1.204B $1.138B $1.003B $1.088B $1.116B $1.115B $1.030B $883.0M $924.0M $989.0M $926.0M $948.0M $970.0M $936.0M $903.0M $837.0M $794.0M $653.0M $614.0M $661.0M $730.0M $928.0M $997.0M $881.0M $897.0M $888.0M $889.0M $905.0M $847.0M $832.0M $822.0M $791.0M $743.0M $719.0M $723.0M $690.0M $651.0M $328.0M $412.0M $406.0M
YoY Change -2.33% 5.8% 13.46% -7.81% -2.51% 0.09% 8.25% 16.65% -4.44% -6.57% 6.8% -2.32% -2.27% 3.63% 3.65% 7.89% 5.42% 21.59% 6.35% -7.11% -9.45% -21.34% -6.92% 13.17% -1.78% 1.01% -0.11% -1.77% 6.85% 1.8% 1.22% 3.92% 6.46% 3.34% -0.55% 4.78% 5.99% 98.48% -20.39% 1.48%
% of Gross Profit 8.6% 10.34% 10.35% 9.58% 8.8% 8.75% 9.0% 8.48% 7.46% 8.14% 9.25% 9.88% 11.89% 12.71% 13.57% 16.61% 10.1% 10.25% 10.66% 12.68% 13.58% 15.67% 16.39% 15.7% 14.24% 15.29% 17.57% 18.91% 18.7% 18.85% 19.72% 19.82% 20.14% 18.04% 17.25% 18.53% 17.58% 17.37% 9.92% 11.04% 10.2%
Operating Expenses $5.743B $4.848B $6.131B $6.106B $7.075B $7.860B $7.922B $7.438B $6.862B $7.410B $6.994B $7.065B $7.198B $6.068B $5.644B $6.673B $4.572B $4.599B $3.709B $3.296B $2.969B $2.753B $2.913B $3.134B $2.916B $2.981B $2.853B $3.177B $3.089B $2.922B $2.754B $3.055B $3.662B $2.837B $2.827B $3.316B $2.741B $2.747B $2.316B $2.020B $2.527B
YoY Change 18.46% -20.93% 0.41% -13.7% -9.99% -0.78% 6.51% 8.39% -7.4% 5.95% -1.0% -1.85% 18.62% 7.51% -15.42% 45.95% -0.59% 24.0% 12.53% 11.01% 7.85% -5.49% -7.05% 7.48% -2.18% 4.49% -10.2% 2.85% 5.72% 6.1% -9.85% -16.58% 29.08% 0.35% -14.75% 20.98% -0.22% 18.61% 14.65% -20.06%
Operating Profit $7.924B $6.793B $4.867B $4.362B $5.295B $4.896B $4.468B $4.714B $4.972B $3.939B $3.697B $2.309B $775.0M $1.561B $1.252B -$1.235B $3.717B $3.144B $2.419B $1.545B $1.899B $1.906B $2.748B $3.216B $3.271B $2.885B $2.202B $1.525B $1.750B $1.571B $1.465B $1.092B $265.0M $1.282B $1.342B $585.0M $1.184B $1.000B $992.0M $1.711B $1.454B
YoY Change 16.65% 39.57% 11.58% -17.62% 8.15% 9.58% -5.22% -5.19% 26.22% 6.55% 60.11% 197.94% -50.35% 24.68% -201.38% -133.23% 18.23% 29.97% 56.57% -18.64% -0.37% -30.64% -14.55% -1.68% 13.38% 31.02% 44.39% -12.86% 11.39% 7.24% 34.16% 312.08% -79.33% -4.47% 129.4% -50.59% 18.4% 0.81% -42.02% 17.68%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$765.0M -$414.0M -$199.0M -$118.0M $70.00M $357.0M $63.00M $19.00M -$239.0M -$14.00M -$80.00M -$302.0M -$317.0M -$331.0M -$444.0M -$343.0M -$399.0M $107.0M -$159.0M -$177.0M -$316.0M -$302.0M -$581.0M -$513.0M -$150.0M -$113.0M -$74.00M -$116.0M -$251.0M -$219.0M -$157.0M -$220.0M -$257.0M -$278.0M -$316.0M -$318.0M -$264.0M -$257.0M -$172.0M -$185.0M -$163.0M
YoY Change 84.78% 108.04% 68.64% -268.57% -80.39% 466.67% 231.58% -107.95% 1607.14% -82.5% -73.51% -4.73% -4.23% -25.45% 29.45% -14.04% -472.9% -167.3% -10.17% -43.99% 4.64% -48.02% 13.26% 242.0% 32.74% 52.7% -36.21% -53.78% 14.61% 39.49% -28.64% -14.4% -7.55% -12.03% -0.63% 20.45% 2.72% 49.42% -7.03% 13.5%
% of Operating Profit -9.65% -6.09% -4.09% -2.71% 1.32% 7.29% 1.41% 0.4% -4.81% -0.36% -2.16% -13.08% -40.9% -21.2% -35.46% -10.73% 3.4% -6.57% -11.46% -16.64% -15.84% -21.14% -15.95% -4.59% -3.92% -3.36% -7.61% -14.34% -13.94% -10.72% -20.15% -96.98% -21.68% -23.55% -54.36% -22.3% -25.7% -17.34% -10.81% -11.21%
Other Income/Expense, Net $840.0M $366.0M $1.378B $675.0M $1.065B $1.149B $963.0M $739.0M $68.00M $305.0M $238.0M $70.00M $84.00M $97.00M $54.00M $748.0M $100.0M $197.0M $128.0M $80.00M $464.0M $111.0M $114.0M $418.0M $102.0M $167.0M $70.00M -$302.0M $52.00M $105.0M
YoY Change 129.51% -73.44% 104.15% -36.62% -7.31% 19.31% 30.31% 986.76% -77.7% 28.15% 240.0% -16.67% -13.4% 79.63% -92.78% -49.24% 53.91% 60.0% -82.76% 318.02% -2.63% -72.73% 309.8% -38.92% 138.57% -123.18% -680.77% -50.48%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $7.159B $6.379B $7.235B $6.012B $7.559B $7.487B $6.950B $6.452B $6.586B $5.818B $5.412B $3.875B $2.282B $2.722B $1.964B $600.0M $3.337B $2.798B $2.296B $1.623B $1.621B -$945.0M -$422.0M $2.398B $2.248B $2.772B $2.431B $2.164B $1.767B $1.480B $1.388B $1.336B $119.0M $1.118B $1.444B $369.0M $1.087B $813.0M $518.0M $1.578B $1.396B
YoY Change 12.23% -11.83% 20.34% -20.47% 0.96% 7.73% 7.72% -2.03% 13.2% 7.5% 39.66% 69.81% -16.16% 38.59% 227.33% -82.02% 19.26% 21.86% 41.47% 0.12% -271.53% 123.93% -117.6% 6.67% -18.9% 14.03% 12.34% 22.47% 19.39% 6.63% 3.89% 1022.69% -89.36% -22.58% 291.33% -66.05% 33.7% 56.95% -67.17% 13.04%
Income Tax $1.487B $1.412B $1.625B $1.147B $1.329B $659.0M $5.362B $1.603B $1.739B $1.489B $1.450B $944.0M $417.0M $765.0M $436.0M -$226.0M $877.0M $720.0M $732.0M $377.0M $296.0M -$725.0M -$323.0M $739.0M $707.0M $869.0M $778.0M $741.0M $558.0M $443.0M $410.0M $402.0M $61.00M $285.0M $366.0M $388.0M $364.0M $261.0M $588.0M $807.0M $697.0M
% Of Pretax Income 20.77% 22.14% 22.46% 19.08% 17.58% 8.8% 77.15% 24.85% 26.4% 25.59% 26.79% 24.36% 18.27% 28.1% 22.2% -37.67% 26.28% 25.73% 31.88% 23.23% 18.26% 30.82% 31.45% 31.35% 32.0% 34.24% 31.58% 29.93% 29.54% 30.09% 51.26% 25.49% 25.35% 105.15% 33.49% 32.1% 113.51% 51.14% 49.93%
Net Earnings $5.658B $4.966B $5.542B $4.779B $6.143B $6.765B $1.545B $4.812B $4.768B $4.239B $3.924B $2.926B $2.067B $2.022B $1.548B $806.0M $2.444B $2.083B $1.638B $1.246B $1.305B -$220.0M -$99.00M $1.659B $1.541B $1.903B $1.653B $1.423B $1.209B $1.037B $733.0M -$467.0M $58.00M $843.0M $1.615B $28.00M $911.0M $207.0M $3.000M $727.0M $329.0M
YoY Change 13.93% -10.39% 15.97% -22.2% -9.19% 337.86% -67.89% 0.92% 12.48% 8.03% 34.11% 41.56% 2.23% 30.62% 92.06% -67.02% 17.33% 27.17% 31.46% -4.52% -693.18% 122.22% -105.97% 7.66% -19.02% 15.12% 16.16% 17.7% 16.59% 41.47% -256.96% -905.17% -93.12% -47.8% 5667.86% -96.93% 340.1% 6800.0% -99.59% 120.97%
Net Earnings / Revenue 15.43% 14.0% 16.11% 14.64% 16.73% 16.18% 3.81% 12.24% 12.36% 10.52% 10.05% 7.77% 5.66% 6.25% 5.17% 2.2% 7.07% 6.64% 5.92% 4.87% 5.65% -0.99% -0.42% 6.63% 6.49% 8.08% 7.35% 6.69% 5.74% 5.49% 4.12% -2.56% 0.32% 4.52% 8.97% 0.16% 5.45% 1.36% 0.02% 5.19% 2.29%
Basic Earnings Per Share $8.53 $7.33 $8.01 $6.79 $8.52 $9.10 $2.03 $6.30 $6.11 $5.40 $4.99 $3.74 $2.65 $2.61 $2.06 $1.09
Diluted Earnings Per Share $8.47 $7.270M $7.91 $6.72 $8.41 $8.98 $2.00 $6.21 $6.04 $5.33 $4.92 $3.69 $2.61 $2.59 $2.05 $1.08 $3.158M $2.522M $1.923M $1.445M $1.514M -$268.3K -$121.9K $2.051M $1.905M $2.338M $2.011M $1.729M $1.476M $1.280M $893.9K -$565.4K $71.60K $1.007M $1.767M $30.57K $910.1K $199.0K $3.871K $1.079M $501.5K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $8.095B $10.11B $11.52B $15.22B $10.42B $10.91B $10.82B $9.874B $7.558B $9.104B $8.093B $5.265B $4.182B $3.105B $3.182B $2.364B $2.196B $1.694B $1.776B $4.128B $3.415B $2.682B $2.127B $2.304B $3.090B $1.999B $1.986B $2.561B $1.644B $1.627B $1.993B $2.185B $1.349B $1.222B $1.319B $893.0M $936.0M $773.0M $1.875B $831.0M
YoY Change -19.93% -12.26% -24.29% 46.12% -4.53% 0.86% 9.55% 30.64% -16.98% 12.49% 53.71% 25.9% 34.69% -2.42% 34.6% 7.65% 29.63% -4.62% -56.98% 20.88% 27.33% 26.09% -7.68% -25.44% 54.58% 0.65% -22.45% 55.78% 1.04% -18.36% -8.79% 61.97% 10.39% -7.35% 47.7% -4.59% 21.09% -58.77% 125.63%
Cash & Equivalents $7.925B $9.627B $10.96B $14.28B $9.067B $9.287B $7.059B $7.843B $5.455B $6.959B $6.422B $4.634B $3.698B $2.650B $2.801B $2.065B $1.829B $1.224B $1.234B $3.586B $2.950B $2.021B $1.393B $1.196B $1.991B $1.018B $745.0M $1.592B $832.0M $775.0M $1.134B $1.273B $735.0M $712.0M $756.0M $551.0M $754.0M $312.0M $1.572B $604.0M
Short-Term Investments $170.0M $483.0M $564.0M $945.0M $1.349B $1.623B $3.758B $2.031B $2.103B $2.145B $1.671B $631.0M $484.0M $455.0M $381.0M $299.0M $367.0M $470.0M $542.0M $542.0M $465.0M $661.0M $734.0M $1.108B $1.099B $981.0M $1.241B $969.0M $812.0M $852.0M $859.0M $912.0M $614.0M $510.0M $563.0M $342.0M $182.0M $461.0M $303.0M $227.0M
Other Short-Term Assets $1.699B $1.894B $1.881B $1.639B $1.973B $1.618B $1.706B $0.00 $722.0M $849.0M $722.0M $460.0M $1.718B $1.034B $922.0M $1.241B $1.282B $1.768B $1.289B $1.526B $1.301B $972.0M
YoY Change -10.3% 0.69% 14.77% -16.93% 21.94% -5.16% -100.0% -14.96% 17.59% 56.96% -73.22% 66.15% 12.15% -25.71% -3.2% -27.49% 37.16% -15.53% 17.29% 33.85%
Inventory $6.178B $5.538B $5.138B $4.489B $4.421B $4.326B $4.613B $4.366B $4.420B $4.405B $4.293B $4.235B $4.264B $3.822B $3.446B $3.848B $3.861B $3.588B $3.401B $3.160B $3.040B $2.953B $3.355B $3.734B $3.436B $3.456B $3.121B $2.883B $2.785B $2.503B $2.505B $2.699B $2.900B $3.140B $3.135B $3.074B $3.159B $3.400B $2.926B $2.261B
Prepaid Expenses
Receivables $7.530B $7.440B $6.830B $6.827B $7.493B $7.508B $8.866B $8.818B $8.075B $7.960B $7.929B $7.376B $6.673B $6.199B $5.948B $5.707B $5.889B $5.156B $4.444B $4.243B $3.643B $3.264B $3.440B $4.623B $3.896B $3.391B $3.724B $3.376B $3.228B $3.104B $2.619B $2.743B $2.579B $2.536B $2.698B $2.726B $2.779B $2.419B $2.329B $2.025B
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 $555.0M $642.0M $326.0M $422.0M $498.0M $584.0M $573.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $508.0M $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
Total Short-Term Assets $23.50B $24.98B $25.37B $28.18B $24.30B $24.36B $26.00B $23.06B $20.05B $22.19B $21.16B $17.60B $16.13B $15.49B $13.94B $13.26B $13.69B $12.30B $11.96B $12.82B $11.62B $10.20B $9.894B $10.66B $10.42B $9.354B $8.831B $8.820B $7.657B $7.234B $7.117B $7.627B $6.828B $6.898B $7.152B $6.693B $6.874B $6.592B $7.130B $5.117B
YoY Change -5.92% -1.54% -9.95% 15.93% -0.24% -6.31% 12.77% 14.99% -9.63% 4.85% 20.26% 9.07% 4.18% 11.12% 5.07% -3.08% 11.22% 2.86% -6.69% 10.29% 13.96% 3.09% -7.19% 2.29% 11.42% 5.92% 0.12% 15.19% 5.85% 1.64% -6.69% 11.7% -1.01% -3.55% 6.86% -2.63% 4.28% -7.55% 39.34%
Property, Plant & Equipment $5.660B $5.471B $6.509B $6.343B $5.998B $5.296B $5.926B $5.793B $5.789B $5.383B $5.278B $5.001B $4.804B $4.724B $4.847B $4.934B $4.985B $4.797B $4.658B $4.331B $4.295B $4.055B $4.933B $5.230B $5.630B $5.600B $5.380B $5.354B $5.841B $5.360B $5.156B $5.011B $4.785B $4.735B $4.510B $4.442B $4.780B $4.848B $4.241B $4.782B
YoY Change 3.45% -15.95% 2.62% 5.75% 13.26% -10.63% 2.3% 0.07% 7.54% 1.99% 5.54% 4.1% 1.69% -2.54% -1.76% -1.02% 3.92% 2.98% 7.55% 0.84% 5.92% -17.8% -5.68% -7.1% 0.54% 4.09% 0.49% -8.34% 8.97% 3.96% 2.89% 4.72% 1.06% 4.99% 1.53% -7.07% -1.4% 14.31% -11.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $939.0M $945.0M $1.222B $685.0M $588.0M $742.0M $667.0M $587.0M $517.0M $465.0M $393.0M $623.0M $362.0M $413.0M $262.0M $670.0M $500.0M $382.0M $370.0M $542.0M $569.0M $624.0M $466.0M $748.0M $782.0M $1.792B $519.0M $499.0M $526.0M $515.0M $604.0M $488.0M $1.262B $1.230B $1.089B $1.030B $944.0M $746.0M $2.634B $994.0M
YoY Change -0.63% -22.67% 78.39% 16.5% -20.75% 11.24% 13.63% 13.54% 11.18% 18.32% -36.92% 72.1% -12.35% 57.63% -60.9% 34.0% 30.89% 3.24% -31.73% -4.75% -8.81% 33.91% -37.7% -4.35% -56.36% 245.28% 4.01% -5.13% 2.14% -14.74% 23.77% -61.33% 2.6% 12.95% 5.73% 9.11% 26.54% -71.68% 164.99%
Other Assets $10.14B $10.16B $9.998B $9.765B $8.493B $7.688B $4.102B $2.367B $2.485B $2.416B $3.040B $3.757B $4.041B $3.196B $3.963B $4.171B $3.962B $3.808B $5.810B $6.115B $5.939B $5.914B $2.577B $2.092B $2.033B $1.627B $2.963B $2.231B $1.930B $1.749B $1.463B $1.453B $1.215B $1.233B $1.531B $1.242B $1.398B $2.148B $2.228B $1.117B
YoY Change -0.14% 1.6% 2.39% 14.98% 10.47% 87.42% 73.3% -4.75% 2.86% -20.53% -19.08% -7.03% 26.44% -19.35% -4.99% 5.28% 4.04% -34.46% -4.99% 2.96% 0.42% 129.49% 23.18% 2.9% 24.95% -45.09% 32.81% 15.6% 10.35% 19.55% 0.69% 19.59% -1.46% -19.46% 23.27% -11.16% -34.92% -3.59% 99.46%
Total Long-Term Assets $38.02B $37.29B $39.10B $36.41B $34.38B $33.41B $33.47B $31.09B $29.26B $23.26B $24.27B $24.26B $23.67B $22.35B $22.06B $22.23B $20.12B $18.64B $19.67B $18.24B $17.69B $17.37B $14.33B $14.51B $13.11B $13.38B $11.29B $9.502B $9.869B $8.973B $8.310B $8.000B $8.361B $8.305B $8.448B $8.295B $8.754B $9.814B $10.64B $7.588B
YoY Change 1.96% -4.62% 7.38% 5.92% 2.89% -0.17% 7.66% 6.24% 25.81% -4.17% 0.07% 2.45% 5.93% 1.32% -0.76% 10.47% 7.96% -5.26% 7.83% 3.12% 1.87% 21.16% -1.25% 10.75% -2.08% 18.57% 18.8% -3.72% 9.99% 7.98% 3.88% -4.32% 0.67% -1.69% 1.84% -5.24% -10.8% -7.79% 40.26%
Total Assets $61.53B $62.28B $64.47B $64.59B $58.68B $57.77B $59.47B $54.15B $49.32B $45.45B $45.44B $41.85B $39.81B $37.83B $35.99B $35.49B $33.81B $30.94B $31.63B $31.06B $29.31B $27.57B $24.23B $25.18B $23.53B $22.74B $20.12B $18.32B $17.53B $16.21B $15.43B $15.63B $15.19B $15.20B $15.60B $14.99B $15.63B $16.41B $17.77B $12.71B
YoY Change
Accounts Payable $6.849B $6.329B $6.484B $5.750B $5.730B $5.607B $6.584B $5.690B $5.580B $5.365B $5.174B $4.736B $4.738B $4.199B $3.633B $3.773B $3.962B $3.518B $2.886B $2.564B $2.240B $1.912B $1.862B $2.364B $2.129B $2.018B $1.918B $1.772B $1.877B $1.726B $1.589B $1.578B $1.496B $1.661B $1.419B $1.362B $1.329B $1.317B $1.686B $1.697B
YoY Change 8.22% -2.39% 12.77% 0.35% 2.19% -14.84% 15.71% 1.97% 4.01% 3.69% 9.25% -0.04% 12.84% 15.58% -3.71% -4.77% 12.62% 21.9% 12.56% 14.46% 17.15% 2.69% -21.24% 11.04% 5.5% 5.21% 8.24% -5.59% 8.75% 8.62% 0.7% 5.48% -9.93% 17.05% 4.19% 2.48% 0.91% -21.89% -0.65%
Accrued Expenses $7.809B $9.162B $3.854B $3.885B $4.494B $4.056B $6.968B $4.177B $3.947B $4.173B $4.532B $4.500B $4.631B $4.277B $4.266B $4.391B $4.162B $2.770B $3.229B $1.915B $1.726B $2.147B $1.783B $1.155B $932.0M $1.175B $2.301B $2.183B $2.149B $2.267B $2.357B $2.497B $2.198B $2.016B $2.249B $1.841B $1.887B $1.753B $1.025B $526.0M
YoY Change -14.77% 137.73% -0.8% -13.55% 10.8% -41.79% 66.82% 5.83% -5.42% -7.92% 0.71% -2.83% 8.28% 0.26% -2.85% 5.5% 50.25% -14.21% 68.62% 10.95% -19.61% 20.42% 54.37% 23.93% -20.68% -48.94% 5.41% 1.58% -5.21% -3.82% -5.61% 13.6% 9.03% -10.36% 22.16% -2.44% 7.64% 71.02% 94.87%
Deferred Revenue
YoY Change
Short-Term Debt $2.085B $2.717B $3.542B $3.597B $3.516B $3.586B $3.958B $3.366B $5.937B $1.698B $1.396B $476.0M $659.0M $366.0M $343.0M $1.487B $1.820B $731.0M $1.029B $248.0M $152.0M $261.0M $123.0M $1.302B $2.325B $1.906B $1.014B $754.0M $767.0M $494.0M $409.0M $342.0M $904.0M $673.0M $405.0M $535.0M $990.0M $1.572B $597.0M $288.0M
YoY Change -23.26% -23.29% -1.53% 2.3% -1.95% -9.4% 17.59% -43.3% 249.65% 21.63% 193.28% -27.77% 80.05% 6.71% -76.93% -18.3% 148.97% -28.96% 314.92% 63.16% -41.76% 112.2% -90.55% -44.0% 21.98% 87.97% 34.48% -1.69% 55.26% 20.78% 19.59% -62.17% 34.32% 66.17% -24.3% -45.96% -37.02% 163.32% 107.29%
Long-Term Debt Due $1.796B $1.730B $1.803B $2.445B $1.376B $2.872B $1.351B $227.0M $577.0M $939.0M $632.0M $625.0M $15.00M $523.0M $1.018B $1.023B $418.0M $423.0M $995.0M $956.0M $47.00M $109.0M $416.0M $380.0M $284.0M $284.0M $224.0M $112.0M $189.0M $130.0M $137.0M $182.0M $145.0M $133.0M $220.0M $40.00M $258.0M $135.0M $43.00M $130.0M
YoY Change 3.82% -4.05% -26.26% 77.69% -52.09% 112.58% 495.15% -60.66% -38.55% 48.58% 1.12% 4066.67% -97.13% -48.62% -0.49% 144.74% -1.18% -57.49% 4.08% 1934.04% -56.88% -73.8% 9.47% 33.8% 0.0% 26.79% 100.0% -40.74% 45.38% -5.11% -24.73% 25.52% 9.02% -39.55% 450.0% -84.5% 91.11% 213.95% -66.92%
Total Short-Term Liabilities $18.54B $19.94B $19.51B $19.20B $18.10B $18.92B $18.86B $16.33B $18.37B $14.77B $14.18B $13.05B $12.28B $11.72B $11.15B $12.29B $11.94B $10.14B $10.43B $8.739B $6.753B $6.685B $6.220B $7.214B $8.272B $7.645B $6.756B $5.763B $5.826B $5.464B $5.345B $5.474B $5.698B $5.599B $5.703B $5.489B $5.586B $5.875B $4.167B $3.661B
YoY Change -7.02% 2.2% 1.62% 6.07% -4.36% 0.33% 15.49% -11.1% 24.36% 4.17% 8.71% 6.27% 4.7% 5.18% -9.29% 2.91% 17.82% -2.83% 19.35% 29.41% 1.02% 7.48% -13.78% -12.79% 8.2% 13.16% 17.23% -1.08% 6.63% 2.23% -2.36% -3.93% 1.77% -1.82% 3.9% -1.74% -4.92% 40.99% 13.82%
Long-Term Debt $16.56B $15.12B $14.25B $16.34B $11.11B $9.756B $12.57B $12.18B $5.554B $6.046B $6.801B $6.395B $6.881B $5.755B $6.246B $5.865B $5.419B $3.909B $3.082B $4.069B $4.961B $4.719B $4.731B $3.941B $2.457B $2.776B $2.394B $2.032B $1.847B $1.925B $2.106B $2.289B $2.554B $2.667B $2.595B $2.845B $2.779B $2.712B $2.711B $2.196B
YoY Change 9.52% 6.1% -12.78% 47.09% 13.88% -22.41% 3.21% 119.34% -8.14% -11.1% 6.35% -7.06% 19.57% -7.86% 6.5% 8.23% 38.63% 26.83% -24.26% -17.98% 5.13% -0.25% 20.05% 60.4% -11.49% 15.96% 17.81% 10.02% -4.05% -8.59% -7.99% -10.38% -4.24% 2.77% -8.79% 2.37% 2.47% 0.04% 23.45%
Other Long-Term Liabilities $7.889B $7.795B $9.095B $9.137B $9.088B $9.015B $8.702B $5.597B $6.125B $6.393B $5.903B $8.570B $9.074B $8.932B $9.087B $9.369B $6.489B $6.825B $7.025B $6.605B $6.555B $7.050B $3.230B $3.140B $3.335B $3.373B $3.451B $3.486B $3.669B $3.576B $3.474B $3.409B $1.510B $1.186B $1.100B $937.0M $1.182B $1.291B $1.496B $962.0M
YoY Change 1.21% -14.29% -0.46% 0.54% 0.81% 3.6% 55.48% -8.62% -4.19% 8.3% -31.12% -5.55% 1.59% -1.71% -3.01% 44.38% -4.92% -2.85% 6.36% 0.76% -7.02% 118.27% 2.87% -5.85% -1.13% -2.26% -1.0% -4.99% 2.6% 2.94% 1.91% 125.76% 27.32% 7.82% 17.4% -20.73% -8.44% -13.7% 55.51%
Total Long-Term Liabilities $24.45B $22.92B $23.35B $25.48B $20.20B $18.77B $21.28B $17.78B $11.68B $12.44B $12.70B $14.97B $15.96B $14.69B $15.33B $15.23B $11.91B $10.73B $10.11B $10.67B $11.52B $11.77B $7.961B $7.081B $5.792B $6.149B $5.845B $5.518B $5.516B $5.501B $5.580B $5.698B $4.064B $3.853B $3.695B $3.782B $3.961B $4.003B $4.207B $3.158B
YoY Change 6.69% -1.85% -8.36% 26.15% 7.6% -11.77% 19.66% 52.23% -6.11% -2.09% -15.11% -6.2% 8.63% -4.21% 0.65% 27.93% 10.94% 6.2% -5.31% -7.31% -2.15% 47.83% 12.43% 22.25% -5.81% 5.2% 5.93% 0.04% 0.27% -1.42% -2.07% 40.21% 5.48% 4.28% -2.3% -4.52% -1.05% -4.85% 33.22%
Total Liabilities $45.09B $44.96B $45.90B $47.04B $40.19B $39.59B $42.97B $34.78B $31.03B $27.79B $27.97B $28.88B $29.00B $27.17B $27.13B $28.30B $24.58B $21.22B $20.87B $19.81B $18.59B $18.64B $15.06B $15.47B $14.93B $14.66B $13.35B $11.94B $11.89B $11.37B $11.26B $11.58B $10.36B $10.13B $10.27B $9.988B $10.25B $10.45B $8.751B $6.945B
YoY Change 0.3% -2.06% -2.42% 17.05% 1.5% -7.85% 23.55% 12.06% 11.65% -0.62% -3.15% -0.43% 6.75% 0.13% -4.14% 15.13% 15.84% 1.68% 5.36% 6.59% -0.3% 23.8% -2.66% 3.62% 1.86% 9.81% 11.8% 0.37% 4.59% 0.95% -2.76% 11.87% 2.27% -1.42% 2.83% -2.58% -1.86% 19.38% 26.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $149.42 Billion

About HONEYWELL INTERNATIONAL INC

Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. The company is headquartered in Charlotte, North Carolina and currently employs 95,000 full-time employees. Its Aerospace Technologies segment supplies products, software, and services for aircraft that it sells to original equipment manufacturers and other customers in a variety of end markets, including air transport, regional, business and general aviation aircraft, airlines, aircraft operators, and others. Its Industrial Automation segment provides industrial automation solutions that deliver intelligent, sustainable, and secure operations for customers in oil and gas, petrochemicals, life sciences, metals and mining, and other segments. The Energy and Sustainability Solutions segment consists of UOP, advanced materials business units and LNG process technology and equipment business. The Building Automation segment offers products, software, security access solutions, and technologies that enable building owners and occupants to ensure their facilities are safe, energy efficient, sustainable, and productive.

Industry: Aircraft Engines & Engine Parts Peers: 3M CO Gaucho Group Holdings, Inc. RENAVOTIO, INC. ICAHN ENTERPRISES L.P. GENERAL ELECTRIC CO STEEL PARTNERS HOLDINGS L.P.