Financial Snapshot

Revenue
$8.783B
TTM
Gross Margin
17.09%
TTM
Net Earnings
$584.8M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
232.01%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$4.461B
Q4 2024
Book Value
$8.973B
Q4 2024
Cash
Q4 2024
P/E
29.99
Nov 29, 2024 EST
Free Cash Flow
$685.5M
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 $11.92B $12.11B $12.46B $11.39B $9.608B $9.497B $9.546B $9.168B $9.523B $9.264B $9.316B $8.752B $8.231B $7.895B $7.221B $6.534B $6.755B $6.193B $5.746B $5.414B $4.780B $4.200B $3.910B $3.885B $3.474B $3.358B $3.261B $3.257B $3.099B $3.046B $3.065B $2.854B $2.814B $2.836B $2.681B $2.341B $2.293B $2.314B $1.960B $1.502B $1.455B $1.418B
YoY Change -1.56% -2.8% 9.42% 18.5% 1.17% -0.51% 4.13% -3.74% 2.8% -0.56% 6.45% 6.33% 4.25% 9.34% 10.52% -3.27% 9.07% 7.79% 6.12% 13.27% 13.8% 7.42% 0.65% 11.84% 3.45% 2.97% 0.14% 5.1% 1.72% -0.61% 7.39% 1.43% -0.79% 5.78% 14.56% 2.08% -0.92% 18.05% 30.49% 3.28% 2.6%

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 $11.92B $12.11B $12.46B $11.39B $9.608B $9.497B $9.546B $9.168B $9.523B $9.264B $9.316B $8.752B $8.231B $7.895B $7.221B $6.534B $6.755B $6.193B $5.746B $5.414B $4.780B $4.200B $3.910B $3.885B $3.474B $3.358B $3.261B $3.257B $3.099B $3.046B $3.065B $2.854B $2.814B $2.836B $2.681B $2.341B $2.293B $2.314B $1.960B $1.502B $1.455B $1.418B
Cost Of Revenue $9.899B $10.11B $10.29B $9.458B $7.782B $7.613B $7.566B $7.171B $7.365B $7.455B $7.751B $7.339B $6.899B $6.561B $5.982B $5.435B $5.693B $5.190B $4.362B $4.130B $3.656B $3.187B $2.948B $2.989B $2.675B $2.380B $2.400B $2.498B $2.398B $2.294B $2.346B $2.207B $2.192B $2.273B $2.154B $1.854B $1.850B $1.935B $1.615B $1.185B $1.187B $1.181B
Gross Profit $2.022B $2.000B $2.165B $1.928B $1.826B $1.885B $1.979B $1.997B $2.158B $1.809B $1.565B $1.413B $1.332B $1.334B $1.239B $1.099B $1.062B $1.003B $1.383B $1.284B $1.124B $1.013B $962.9M $895.9M $799.0M $978.0M $860.7M $758.9M $700.4M $751.9M $719.3M $647.1M $621.5M $563.2M $527.4M $486.9M $443.2M $379.4M $345.5M $317.2M $267.8M $237.2M
Gross Profit Margin 16.96% 16.51% 17.37% 16.93% 19.0% 19.84% 20.74% 21.78% 22.66% 19.52% 16.8% 16.14% 16.18% 16.9% 17.16% 16.82% 15.72% 16.19% 24.07% 23.72% 23.52% 24.12% 24.62% 23.06% 23.0% 29.13% 26.39% 23.3% 22.6% 24.68% 23.47% 22.67% 22.09% 19.86% 19.67% 20.8% 19.33% 16.4% 17.63% 21.12% 18.41% 16.73%

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 $1.005B $942.2M $879.3M $853.1M $761.3M $727.6M $841.2M $759.3M $872.0M $743.6M $650.9M $627.3M $605.9M $618.6M $605.3M $567.1M $552.5M $522.4M $937.0M $864.0M $768.2M $708.6M $652.3M $595.6M $536.4M $737.1M $677.2M $590.7M $578.8M $568.5M $532.2M $491.7M $475.0M $429.5M $407.3M $377.1M $344.5M $291.6M $271.3M $237.0M $204.6M $176.1M
YoY Change 6.7% 7.15% 3.07% 12.05% 4.64% -13.51% 10.79% -12.92% 17.26% 14.24% 3.76% 3.54% -2.06% 2.2% 6.73% 2.64% 5.76% -44.25% 8.45% 12.47% 8.41% 8.63% 9.52% 11.04% -27.23% 8.85% 14.64% 2.06% 1.81% 6.82% 8.24% 3.52% 10.59% 5.45% 8.01% 9.46% 18.14% 7.48% 14.47% 15.84% 16.18%
% of Gross Profit 49.71% 47.11% 40.62% 44.25% 41.69% 38.61% 42.5% 38.03% 40.4% 41.11% 41.59% 44.4% 45.49% 46.37% 48.86% 51.61% 52.03% 52.09% 67.74% 67.27% 68.35% 69.94% 67.74% 66.48% 67.13% 75.37% 78.68% 77.84% 82.64% 75.61% 73.99% 75.99% 76.43% 76.26% 77.23% 77.45% 77.73% 76.86% 78.52% 74.72% 76.4% 74.24%
Research & Development $36.10M $33.70M $34.70M $33.60M $31.90M $32.50M $33.80M $34.20M $34.70M $29.90M $29.80M $29.40M $27.60M
YoY Change 7.12% -2.88% 3.27% 5.33% -1.85% -3.85% -1.17% -1.44% 0.34% 1.36% 6.52%
% of Gross Profit 1.79% 1.69% 1.6% 1.74% 1.75% 1.72% 1.71% 1.71% 1.61% 2.12% 2.24% 2.2% 2.23%
Depreciation & Amortization $257.8M $253.3M $262.8M $228.4M $205.8M $165.2M $161.9M $131.0M $132.0M $133.4M $130.1M $124.9M $119.5M $124.2M $125.6M $127.2M $126.2M $126.7M $121.1M $115.2M $94.80M $88.00M $83.20M $90.10M $65.90M $64.70M $60.30M $52.90M $42.70M $37.30M $36.70M $32.20M $39.00M $36.30M $35.60M $36.90M $35.50M $33.50M $30.70M $28.10M $27.10M $26.40M
YoY Change 1.75% -3.59% 15.04% 10.99% 24.56% 2.07% 23.58% -0.75% -1.07% 2.54% 4.21% 4.48% -3.76% -1.14% -1.26% 0.79% -0.39% 4.62% 5.12% 21.52% 7.73% 5.77% -7.66% 36.72% 1.85% 7.3% 13.99% 23.89% 14.48% 1.63% 13.98% -17.44% 7.44% 1.97% -3.52% 3.94% 5.97% 9.12% 9.25% 3.69% 2.65%
% of Gross Profit 12.75% 12.67% 12.14% 11.85% 11.27% 8.77% 8.18% 6.56% 6.11% 7.38% 8.31% 8.84% 8.97% 9.31% 10.14% 11.58% 11.88% 12.63% 8.76% 8.97% 8.43% 8.69% 8.64% 10.06% 8.25% 6.62% 7.01% 6.97% 6.1% 4.96% 5.1% 4.98% 6.28% 6.45% 6.75% 7.58% 8.01% 8.83% 8.89% 8.86% 10.12% 11.13%
Operating Expenses $1.041B $975.9M $879.3M $886.7M $793.2M $760.1M $875.0M $793.5M $906.7M $743.6M $650.9M $657.2M $635.7M $648.0M $632.9M $567.1M $552.5M $522.4M $937.1M $864.1M $768.3M $708.6M $652.3M $595.6M $536.4M $737.2M $677.2M $590.7M $578.7M $568.4M $532.2M $491.8M $474.9M $429.5M $407.3M $377.1M $344.5M $291.5M $271.3M $237.0M $204.6M $176.1M
YoY Change 6.71% 10.99% -0.84% 11.78% 4.36% -13.13% 10.27% -12.48% 21.93% 14.24% -0.96% 3.39% -1.9% 2.38% 11.6% 2.64% 5.76% -44.25% 8.45% 12.47% 8.43% 8.63% 9.52% 11.04% -27.24% 8.86% 14.64% 2.07% 1.81% 6.8% 8.21% 3.56% 10.57% 5.45% 8.01% 9.46% 18.18% 7.45% 14.47% 15.84% 16.18%
Operating Profit $1.068B $1.072B $1.285B $1.123B $1.100B $1.196B $1.180B $1.277B $1.324B $1.065B $914.1M $755.6M $696.2M $686.1M $605.8M $531.8M $509.4M $480.4M $446.1M $420.3M $355.7M $304.6M $310.6M $300.3M $262.6M $240.8M $183.5M $168.2M $121.7M $183.5M $187.1M $155.3M $146.6M $133.7M $120.1M $109.8M $98.70M $87.90M $74.20M $80.20M $63.20M $61.10M
YoY Change -0.38% -16.6% 14.5% 2.03% -8.03% 1.38% -7.58% -3.56% 24.31% 16.51% 20.98% 8.53% 1.47% 13.25% 13.92% 4.39% 6.04% 7.69% 6.14% 18.16% 16.78% -1.93% 3.43% 14.36% 9.05% 31.23% 9.1% 38.21% -33.68% -1.92% 20.48% 5.93% 9.65% 11.32% 9.38% 11.25% 12.29% 18.46% -7.48% 26.9% 3.44%

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 $73.40M -$7.318M $43.31M $21.07M $18.07M $26.49M $12.68M $12.87M $13.70M $8.100M $12.45M $12.86M $22.66M $26.59M -$3.600M $28.02M -$10.60M -$15.60M -$13.70M -$6.300M -$15.20M -$16.60M -$15.30M $1.800M $10.60M $5.400M -$2.500M $12.50M $11.20M -$2.500M -$1.400M -$3.900M -$2.900M -$3.300M -$3.800M -$8.700M -$9.500M -$7.900M -$11.40M -$11.10M -$14.00M
YoY Change -1103.03% -116.9% 105.55% 16.6% -31.8% 108.89% -1.46% -6.05% 69.14% -34.96% -3.16% -43.26% -14.77% -838.58% -112.85% -364.37% -32.05% 13.87% 117.46% -58.55% -8.43% 8.5% -950.0% -83.02% 96.3% -316.0% -120.0% 11.61% -548.0% 78.57% -64.1% 34.48% -12.12% -13.16% -56.32% -8.42% 20.25% -30.7% 2.7% -20.71%
% of Operating Profit 6.85% -0.57% 3.86% 1.91% 1.51% 2.25% 0.99% 0.97% 1.29% 0.89% 1.65% 1.85% 3.3% 4.39% -0.68% 5.5% -2.21% -3.5% -3.26% -1.77% -4.99% -5.34% -5.09% 0.69% 4.4% 2.94% -1.49% 10.27% 6.1% -1.34% -0.9% -2.66% -2.17% -2.75% -3.46% -8.81% -10.81% -10.65% -14.21% -17.56% -22.91%
Other Income/Expense, Net -$215.3M -$214.5M -$1.000K $46.88M $35.60M $31.52M $27.82M $14.59M $6.191M $4.971M $6.520M -$786.0K $4.565M -$28.10M $6.500M $7.200M $8.400M $7.000M $4.600M $4.800M $5.300M $1.600M $4.500M $3.000M $1.200M $3.700M
YoY Change 0.38% 21448100.0% -100.0% 31.69% 12.93% 13.31% 90.71% 135.6% -23.76% -929.52% -117.22% -9.72% -14.29% 20.0% 52.17% -4.17% -9.43% 231.25% -64.44% 50.0% 150.0% -67.57%

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 $1.035B $1.013B $1.278B $1.126B $1.115B $1.210B $1.181B $1.279B $1.317B $1.057B $922.2M $798.5M $758.3M $718.8M $624.6M $528.1M $460.7M $469.8M $430.5M $406.7M $367.6M $289.3M $294.0M $285.0M $264.4M $251.5M $217.3M $170.9M $125.5M $194.7M $191.1M $161.1M $151.1M $137.9M $121.4M $110.8M $95.40M $79.90M $70.80M $71.70M $53.30M $50.80M
YoY Change 2.17% -20.7% 13.49% 1.02% -7.85% 2.41% -7.61% -2.93% 24.61% 14.63% 15.49% 5.3% 5.49% 15.1% 18.26% 14.63% -1.94% 9.13% 5.85% 10.64% 27.07% -1.6% 3.16% 7.79% 5.13% 15.74% 27.15% 36.18% -35.54% 1.88% 18.62% 6.62% 9.57% 13.59% 9.57% 16.14% 19.4% 12.85% -1.26% 34.52% 4.92%
Income Tax $230.8M $220.6M $277.9M $217.0M $206.4M $230.6M $168.7M $431.5M $426.7M $369.9M $316.1M $268.4M $253.4M $239.6M $224.8M $182.2M $172.0M $167.9M $144.4M $152.1M $134.0M $103.6M $104.6M $102.6M $94.20M $88.00M $78.00M $61.40M $46.10M $74.20M $73.10M $60.40M $55.90M $51.50M $44.20M $40.70M $35.20M $33.90M $31.80M $33.10M $23.80M $22.90M
% Of Pretax Income 22.29% 21.76% 21.74% 19.27% 18.51% 19.06% 14.28% 33.75% 32.39% 34.99% 34.28% 33.61% 33.41% 33.34% 35.99% 34.5% 37.34% 35.74% 33.54% 37.4% 36.45% 35.81% 35.58% 36.0% 35.63% 34.99% 35.9% 35.93% 36.73% 38.11% 38.25% 37.49% 37.0% 37.35% 36.41% 36.73% 36.9% 42.43% 44.92% 46.16% 44.65% 45.08%
Net Earnings $805.0M $793.6M $1.000B $908.8M $908.1M $978.8M $1.012B $846.7M $890.1M $686.1M $602.7M $526.2M $500.1M $474.2M $395.6M $342.8M $285.5M $301.9M $286.1M $254.6M $233.6M $185.8M $189.3M $182.4M $170.2M $163.4M $139.3M $109.5M $79.40M $120.4M $118.0M -$26.80M $95.20M $86.40M $77.10M $70.10M $60.20M $45.90M $39.10M $38.60M $29.50M $27.90M
YoY Change 1.44% -20.64% 10.03% 0.08% -7.23% -3.29% 19.53% -4.87% 29.73% 13.84% 14.54% 5.23% 5.45% 19.87% 15.4% 20.07% -5.43% 5.52% 12.37% 8.99% 25.73% -1.85% 3.78% 7.17% 4.16% 17.3% 27.21% 37.91% -34.05% 2.03% -540.3% -128.15% 10.19% 12.06% 9.99% 16.45% 31.15% 17.39% 1.3% 30.85% 5.73%
Net Earnings / Revenue 6.75% 6.55% 8.03% 7.98% 9.45% 10.31% 10.6% 9.24% 9.35% 7.41% 6.47% 6.01% 6.08% 6.01% 5.48% 5.25% 4.23% 4.87% 4.98% 4.7% 4.89% 4.42% 4.84% 4.69% 4.9% 4.87% 4.27% 3.36% 2.56% 3.95% 3.85% -0.94% 3.38% 3.05% 2.88% 3.0% 2.63% 1.98% 1.99% 2.57% 2.03% 1.97%
Basic Earnings Per Share $1.47 $1.45 $1.84 $1.68 $1.69 $1.83 $1.91 $1.60 $1.68 $1.30 $1.14 $1.99 $1.90 $1.78 $1.48 $1.28 $2.11
Diluted Earnings Per Share $1.47 $1.45 $1.820M $1.66 $1.66 $1.80 $1.86 $1.57 $1.64 $1.27 $1.12 $1.95 $1.86 $1.74 $1.46 $1.27 $2.08 $542.4K $512.5K $456.0K $416.6K $332.5K $337.3K $325.4K $300.7K $277.9K $231.5K $178.4K $129.5K $195.8K $191.9K -$43.59K $155.0K $141.3K $125.7K $114.3K $98.17K $74.77K $63.60K $62.78K $47.98K $45.38K

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 $753.2M $998.3M $634.7M $1.732B $687.6M $459.1M $444.1M $415.1M $347.2M $334.2M $434.0M $759.8M $539.2M $518.4M $385.3M $154.8M $149.7M $172.5M $169.5M $288.9M $98.00M $309.6M $186.3M $106.6M $248.6M $238.0M $152.4M $203.1M $198.0M $260.0M $172.4M $225.5M $172.1M $102.4M $78.30M $68.90M $64.30M $84.00M $68.70M $50.20M $57.70M
YoY Change -24.55% 57.28% -63.35% 151.83% 49.77% 3.38% 6.99% 19.56% 3.89% -23.0% -42.88% 40.91% 4.01% 34.54% 148.9% 3.41% -13.22% 1.77% -41.33% 194.8% -68.35% 66.18% 74.77% -57.12% 4.45% 56.17% -24.96% 2.58% -23.85% 50.81% -23.55% 31.03% 68.07% 30.78% 13.64% 7.15% -23.45% 22.27% 36.85% -13.0%
Cash & Equivalents $736.5M $982.1M $613.5M $1.714B $672.9M $459.1M $444.1M $415.1M $347.2M $334.2M $434.0M $682.4M $463.1M $467.8M $385.3M $154.8M $149.7M $172.5M $131.0M $179.9M $98.00M $309.6M $186.3M $100.6M $188.3M $203.9M $146.9M $188.5M $189.5M $248.6M $157.6M $15.90M $23.80M $26.80M $22.90M $20.90M $19.20M $14.70M $19.50M $10.80M $12.90M
Short-Term Investments $16.66M $16.15M $21.16M $17.30M $14.70M $0.00 $77.40M $76.10M $50.60M $0.00 $0.00 $38.50M $109.0M $0.00 $6.000M $60.30M $34.10M $5.500M $14.60M $8.500M $11.40M $14.90M $209.7M $148.3M $75.60M $55.40M $48.00M $45.10M $69.30M $49.30M $39.40M $44.80M
Other Short-Term Assets $39.01M $48.04M $39.91M $30.70M $37.10M $23.00M $20.60M $19.50M $110.7M $108.9M $93.90M $86.90M $87.60M $106.5M $94.80M $87.90M $68.40M $56.30M $60.10M $42.20M $31.30M $21.50M $33.70M $15.30M $15.30M $16.90M $19.70M $18.20M $19.00M $20.60M $20.90M $7.900M $5.400M $5.700M $4.200M $5.500M $13.50M $2.500M $2.100M $2.400M $4.800M
YoY Change -18.79% 20.36% 30.01% -17.25% 61.3% 11.65% 5.64% -82.38% 1.65% 15.97% 8.06% -0.8% -17.75% 12.34% 7.85% 28.51% 21.49% -6.32% 42.42% 34.82% 45.58% -36.2% 120.26% 0.0% -9.47% -14.21% 8.24% -4.21% -7.77% -1.44% 164.56% 46.3% -5.26% 35.71% -23.64% -59.26% 440.0% 19.05% -12.5% -50.0%
Inventory $1.680B $1.716B $1.369B $1.073B $1.042B $963.5M $921.0M $985.7M $993.3M $1.055B $968.0M $950.5M $885.8M $793.8M $722.4M $784.5M $647.0M $570.9M $534.6M $425.7M $403.2M $355.6M $355.1M $281.4M $270.2M $239.5M $265.3M $271.1M $210.9M $199.2M $208.1M $185.9M $176.4M $184.3M $165.0M $143.0M $136.4M $116.5M $109.9M $115.1M $90.00M
Prepaid Expenses
Receivables $817.4M $867.6M $895.7M $702.4M $574.4M $600.4M $618.4M $591.3M $605.7M $609.5M $551.5M $507.0M $461.1M $430.9M $372.3M $411.0M $366.6M $341.9M $301.0M $272.7M $291.5M $275.5M $308.1M $307.7M $266.1M $222.9M $234.0M $230.9M $231.4M $228.4M $218.5M $189.8M $192.5M $194.4M $169.5M $158.6M $151.8M $117.7M $107.8M $84.80M $79.40M
Other Receivables $7.242M $7.177M $8.293M $41.50M $19.90M $4.000M $22.30M $18.30M $6.100M $25.70M $0.00 $16.50M $24.40M $8.600M $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 $3.297B $3.637B $2.948B $3.579B $2.361B $2.050B $2.027B $2.030B $2.063B $2.133B $2.047B $2.321B $1.998B $1.858B $1.575B $1.438B $1.232B $1.142B $1.065B $1.029B $824.0M $962.2M $883.3M $711.1M $800.1M $717.4M $671.4M $723.3M $659.3M $708.2M $619.9M $609.1M $546.4M $486.9M $417.0M $376.0M $366.0M $320.7M $288.5M $252.4M $231.8M
YoY Change -9.34% 23.38% -17.64% 51.57% 15.18% 1.16% -0.17% -1.6% -3.27% 4.17% -11.78% 16.14% 7.53% 18.0% 9.49% 16.77% 7.88% 7.18% 3.48% 24.93% -14.36% 8.93% 24.22% -11.12% 11.53% 6.85% -7.18% 9.71% -6.9% 14.24% 1.77% 11.48% 12.22% 16.76% 10.9% 2.73% 14.13% 11.16% 14.3% 8.89%
Property, Plant & Equipment $2.298B $2.141B $2.181B $1.951B $1.629B $1.513B $1.203B $1.105B $1.012B $1.002B $955.3M $924.5M $907.1M $922.1M $952.7M $977.7M $966.6M $910.8M $877.7M $704.2M $701.3M $652.7M $679.9M $541.5M $505.6M $486.9M $488.7M $421.5M $333.1M $270.9M $245.0M $216.4M $231.8M $235.0M $244.4M $263.1M $263.9M $255.2M $264.7M $263.9M $270.1M
YoY Change 7.31% -1.85% 11.79% 19.78% 7.7% 25.7% 8.86% 9.26% 0.99% 4.87% 3.33% 1.92% -1.63% -3.21% -2.56% 1.15% 6.13% 3.77% 24.64% 0.41% 7.45% -4.0% 25.56% 7.1% 3.84% -0.37% 15.94% 26.54% 22.96% 10.57% 13.22% -6.64% -1.36% -3.85% -7.11% -0.3% 3.41% -3.59% 0.3% -2.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $725.1M $271.1M $299.0M $308.4M $289.2M $273.2M $242.4M $239.6M $259.0M $264.5M $270.6M $286.5M $295.7M $214.4M $86.60M $93.60M $102.1M $76.70M $68.00M $55.20M $138.4M $127.2M $129.8M $151.4M $142.9M $114.7M $132.7M $43.70M $83.70M $67.50M $76.30M $46.80M $33.10M $29.90M $21.70M $22.00M $21.40M $8.900M $7.800M $9.000M $10.60M
YoY Change 167.52% -9.35% -3.04% 6.64% 5.86% 12.71% 1.17% -7.49% -2.08% -2.25% -5.55% -3.11% 37.92% 147.58% -7.48% -8.33% 33.12% 12.79% 23.19% -60.12% 8.81% -2.0% -14.27% 5.95% 24.59% -13.56% 203.66% -47.79% 24.0% -11.53% 63.03% 41.39% 10.7% 37.79% -1.36% 2.8% 140.45% 14.1% -13.33% -15.09%
Other Assets $443.0M $528.7M $516.7M $380.5M $313.8M $385.1M $356.9M $257.4M $279.4M $275.3M $330.0M $278.3M $280.4M $288.7M $317.0M $336.5M $335.3M $232.5M $193.9M $232.2M $219.5M $111.8M $91.00M $145.3M $138.4M $131.7M $123.4M $123.5M $66.20M $70.80M $79.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -16.21% 2.33% 35.8% 21.26% -18.51% 7.9% 38.66% -7.87% 1.49% -16.58% 18.58% -0.75% -2.87% -8.93% -5.79% 0.36% 44.22% 19.91% -16.49% 5.79% 96.33% 22.86% -37.37% 4.99% 5.09% 6.73% -0.08% 86.56% -6.5% -11.39%
Total Long-Term Assets $10.15B $9.670B $9.749B $6.329B $5.748B $6.092B $4.949B $4.340B $4.077B $3.323B $2.869B $2.243B $2.246B $2.196B $2.117B $2.178B $2.162B $1.919B $1.781B $1.505B $1.569B $1.258B $1.279B $930.8M $885.5M $838.5M $857.1M $712.8M $564.6M $488.5M $473.7M $303.9M $310.4M $312.5M $310.4M $330.5M $332.0M $264.0M $272.4M $272.9M $280.8M
YoY Change 4.98% -0.81% 54.02% 10.12% -5.66% 23.09% 14.04% 6.46% 22.69% 15.84% 27.87% -0.13% 2.3% 3.7% -2.8% 0.75% 12.69% 7.7% 18.4% -4.11% 24.73% -1.67% 37.45% 5.12% 5.61% -2.17% 20.24% 26.25% 15.58% 3.12% 55.87% -2.09% -0.67% 0.68% -6.08% -0.45% 25.76% -3.08% -0.18% -2.81%
Total Assets $13.45B $13.31B $12.70B $9.908B $8.109B $8.142B $6.976B $6.370B $6.140B $5.456B $4.916B $4.564B $4.244B $4.054B $3.692B $3.617B $3.394B $3.060B $2.847B $2.534B $2.393B $2.220B $2.163B $1.642B $1.686B $1.556B $1.529B $1.436B $1.224B $1.197B $1.094B $913.0M $856.8M $799.4M $727.4M $706.5M $698.0M $584.7M $560.9M $525.3M $512.6M
YoY Change
Accounts Payable $771.4M $816.6M $793.3M $644.6M $587.2M $618.8M $552.7M $481.8M $495.3M $484.0M $387.3M $385.9M $390.2M $361.3M $313.3M $378.5M $290.9M $271.4M $255.1M $203.6M $195.8M $174.1M $171.2M $154.9M $162.6M $119.8M $120.4M $121.0M $97.50M $112.9M $98.40M $82.70M $79.80M $76.10M $74.40M $81.30M $75.70M $47.10M $60.40M $43.70M $41.60M
YoY Change -5.54% 2.94% 23.07% 9.78% -5.11% 11.96% 14.72% -2.73% 2.33% 24.97% 0.36% -1.1% 8.0% 15.32% -17.23% 30.11% 7.18% 6.39% 25.29% 3.98% 12.46% 1.69% 10.52% -4.74% 35.73% -0.5% -0.5% 24.1% -13.64% 14.74% 18.98% 3.63% 4.86% 2.28% -8.49% 7.4% 60.72% -22.02% 38.22% 5.05%
Accrued Expenses $574.6M $614.9M $590.1M $578.2M $508.8M $517.6M $505.0M $567.0M $526.9M $465.1M $388.1M $395.6M $379.9M $380.6M $356.6M $293.1M $292.4M $250.2M $255.0M $213.5M $196.0M $187.7M $172.8M $135.7M $157.1M $125.9M $114.4M $118.1M $102.7M $71.30M $70.40M $85.10M $83.10M $77.80M $75.60M $69.40M $61.40M $52.30M $57.10M $59.40M $72.10M
YoY Change -6.55% 4.22% 2.05% 13.64% -1.7% 2.5% -10.93% 7.61% 13.29% 19.84% -1.9% 4.13% -0.18% 6.73% 21.66% 0.24% 16.87% -1.88% 19.44% 8.93% 4.42% 8.62% 27.34% -13.62% 24.78% 10.05% -3.13% 15.0% 44.04% 1.28% -17.27% 2.41% 6.81% 2.91% 8.93% 13.03% 17.4% -8.41% -3.87% -17.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $185.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0M $70.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 42.86%
Long-Term Debt Due $950.5M $8.796M $8.756M $258.7M $0.00 $350.0M $0.00 $0.00 $400.0K $11.10M $15.80M $14.30M $13.80M $39.00M $38.40M $41.20M $6.100M $4.600M $2.500M $2.100M $400.0K $0.00 $200.0K $4.300M $1.800M $1.200M $3.400M $51.20M $1.100M $600.0K $25.40M $300.0K
YoY Change 10706.38% 0.46% -96.62% -100.0% -100.0% -96.4% -29.75% 10.49% 3.62% -64.62% 1.56% -6.8% 575.41% 32.61% 84.0% 19.05% 425.0% -100.0% -95.35% 138.89% 50.0% -64.71% -93.36% 4554.55% 83.33% -97.64% 8366.67%
Total Short-Term Liabilities $2.312B $1.473B $1.416B $1.504B $1.105B $1.139B $1.058B $1.053B $1.214B $954.7M $784.0M $786.3M $778.2M $1.101B $685.0M $781.2M $664.8M $585.0M $583.2M $464.4M $442.0M $410.1M $420.2M $342.6M $385.4M $267.7M $260.6M $266.4M $217.8M $264.9M $227.1M $207.9M $200.3M $193.1M $184.1M $219.5M $218.0M $124.5M $135.5M $146.1M $136.4M
YoY Change 56.92% 4.07% -5.87% 36.11% -2.98% 7.63% 0.47% -13.25% 27.16% 21.77% -0.29% 1.04% -29.33% 60.76% -12.31% 17.51% 13.64% 0.31% 25.58% 5.07% 7.78% -2.4% 22.65% -11.11% 43.97% 2.72% -2.18% 22.31% -17.78% 16.64% 9.24% 3.79% 3.73% 4.89% -16.13% 0.69% 75.1% -8.12% -7.26% 7.11%
Long-Term Debt $2.359B $3.291B $3.315B $1.045B $250.0M $624.8M $250.0M $250.0M $250.0M $250.0M $250.0M $250.0M $250.0M $0.00 $350.0M $350.0M $350.0M $350.1M $350.4M $361.5M $395.3M $409.6M $462.4M $145.9M $184.7M $204.9M $198.2M $127.0M $17.00M $10.30M $5.700M $7.600M $22.80M $24.50M $19.20M $20.40M $48.80M $63.30M $64.30M $56.70M $82.20M
YoY Change -28.32% -0.74% 217.27% 317.96% -59.99% 149.92% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -0.03% -0.09% -3.07% -8.55% -3.49% -11.42% 216.93% -21.01% -9.86% 3.38% 56.06% 647.06% 65.05% 80.7% -25.0% -66.67% -6.94% 27.6% -5.88% -58.2% -22.91% -1.56% 13.4% -31.02%
Other Long-Term Liabilities $541.2M $527.7M $709.0M $710.3M $651.8M $576.6M $629.6M $615.5M $610.3M $614.9M $565.3M $702.7M $556.4M $546.1M $532.7M $477.7M $494.1M $322.3M $314.2M $304.5M $292.2M $285.2M $283.7M $279.5M $274.3M $270.1M $267.5M $257.2M $257.0M $260.4M $289.9M $37.30M $22.50M $41.40M $13.20M $6.500M $3.000M $2.400M $1.400M $1.000M $0.00
YoY Change 2.56% -25.57% -0.19% 8.98% 13.04% -8.42% 2.29% 0.85% -0.75% 8.77% -19.55% 26.29% 1.89% 2.52% 11.51% -3.32% 53.3% 2.58% 3.19% 4.21% 2.45% 0.53% 1.5% 1.9% 1.55% 0.97% 4.0% 0.08% -1.31% -10.18% 677.21% 65.78% -45.65% 213.64% 103.08% 116.67% 25.0% 71.43% 40.0%
Total Long-Term Liabilities $2.900B $3.818B $4.024B $1.755B $901.8M $1.201B $879.6M $865.5M $860.3M $864.9M $815.3M $952.7M $806.4M $546.1M $882.7M $827.7M $844.1M $672.4M $664.6M $666.0M $687.5M $694.8M $746.1M $425.4M $459.0M $475.0M $465.7M $384.2M $274.0M $270.7M $295.6M $44.90M $45.30M $65.90M $32.40M $26.90M $51.80M $65.70M $65.70M $57.70M $82.20M
YoY Change -24.05% -5.12% 129.27% 94.63% -24.94% 36.58% 1.63% 0.6% -0.53% 6.08% -14.42% 18.14% 47.67% -38.13% 6.64% -1.94% 25.54% 1.17% -0.21% -3.13% -1.05% -6.88% 75.39% -7.32% -3.37% 2.0% 21.21% 40.22% 1.22% -8.42% 558.35% -0.88% -31.26% 103.4% 20.45% -48.07% -21.16% 0.0% 13.86% -29.81%
Total Liabilities $5.714B $5.767B $5.723B $3.483B $2.188B $2.542B $2.040B $1.922B $2.142B $1.850B $1.605B $1.745B $1.588B $1.653B $1.569B $1.609B $1.509B $1.257B $1.248B $1.135B $1.140B $1.105B $1.167B $768.1M $844.4M $742.6M $726.3M $650.6M $491.8M $535.6M $522.7M $268.7M $273.4M $285.6M $256.5M $287.8M $324.9M $244.8M $249.3M $242.0M $248.7M
YoY Change -0.92% 0.76% 64.34% 59.21% -13.93% 24.58% 6.13% -10.25% 15.77% 15.27% -8.01% 9.87% -3.96% 5.35% -2.46% 6.63% 20.0% 0.77% 9.97% -0.5% 3.21% -5.31% 51.91% -9.04% 13.71% 2.24% 11.64% 32.29% -8.18% 2.47% 94.53% -1.72% -4.27% 11.35% -10.88% -11.42% 32.72% -1.81% 3.02% -2.69%

Ownership

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Ownership Data

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Market Cap: $17.542 Billion

About HORMEL FOODS CORP /DE/

Hormel Foods Corp. engages in the manufacturing and marketing of branded food products. The company is headquartered in Austin, Minnesota and currently employs 20,000 full-time employees. The firm develops, processes, and distributes a range of food products in a variety of markets. The firm operates through three segments: Retail, Foodservice, and International. The Retail segment is primarily engaged in the processing, marketing, and sale of food products sold predominantly in the retail market. This segment also includes the Company’s MegaMex Foods, LLC joint venture. The Foodservice segment is primarily engaged in the processing, marketing, and sale of food and nutritional products for foodservice, convenience store, and commercial customers. The International segment processes, markets, and sells its products internationally. Its products include Hormel Black Label bacon, Columbus charcuterie, Hormel chili, Hormel pepperoni, Applegate breaded chicken, Herdez products, Hormel Square Table entrees, Cafe H sliced meats, Austin Blues sliced meats and Mary Kitchen hash.

Industry: Meat Packing Plants Peers: CONAGRA BRANDS INC. GENERAL MILLS INC Kraft Heinz Co HERSHEY CO J M SMUCKER Co KELLANOVA Mondelez International, Inc. MCCORMICK & CO INC TYSON FOODS, INC.