Financial Snapshot

Revenue
$28.41B
TTM
Gross Margin
38.69%
TTM
Net Earnings
$4.420B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
131.29%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$27.33B
Q4 2024
Book Value
$47.86B
Q4 2024
Cash
Q4 2024
P/E
33.81
Dec 02, 2024 EST
Free Cash Flow
$3.045B
TTM

Revenues

Revenues

Revenue YoY Change

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 $38.50B $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 5.01% 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

Gross Profit

Gross Profit Margin

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 $38.50B $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 $23.84B $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 $14.66B $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 38.09% 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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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 $5.466B $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 6.61% -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 37.28% 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 $1.536B $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 5.49% -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 10.48% 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 $1.334B $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 13.44% -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 9.1% 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 $7.002B $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 21.92% 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 $8.699B $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 9.78% 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

Interest Expenses To Operating Income %

Other Expense/Income

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 -$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 $830.0M $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 -1.19% 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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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 $7.213B $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 0.75% 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 $1.473B $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 20.42% 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 $5.705B $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 0.83% 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 14.82% 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 $8.76 $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 $8.71 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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 $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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.