Financial Snapshot

Revenue
$11.34B
TTM
Gross Margin
44.47%
TTM
Net Earnings
$1.943B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
84.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.205B
Q3 2024
Cash
Q3 2024
P/E
18.52
Nov 29, 2024 EST
Free Cash Flow
$1.416B
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $11.16B $10.42B $8.971B $8.150B $7.986B $7.791B $7.515B $7.440B $7.387B $7.422B $1.800B $1.500B $1.400B $5.671B $5.299B $5.133B $4.947B $4.944B $4.820B $4.416B $4.173B $4.120B $4.137B $3.820B $3.586B $3.975B $4.302B $3.989B $3.691B $3.606B $3.488B $3.220B $2.899B $2.716B $2.421B $2.168B $1.864B $1.636B $1.996B $1.849B $1.663B
YoY Change 7.16% 16.14% 10.08% 2.05% 2.51% 3.67% 1.01% 0.73% -0.47% 312.32% 20.0% 7.14% -75.31% 7.03% 3.23% 3.76% 0.05% 2.58% 9.13% 5.84% 1.27% -0.41% 8.29% 6.53% -9.78% -7.61% 7.84% 8.09% 2.34% 3.39% 8.34% 11.06% 6.76% 12.17% 11.67% 16.32% 13.96% -18.07% 7.99% 11.17%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $11.16B $10.42B $8.971B $8.150B $7.986B $7.791B $7.515B $7.440B $7.387B $7.422B $1.800B $1.500B $1.400B $5.671B $5.299B $5.133B $4.947B $4.944B $4.820B $4.416B $4.173B $4.120B $4.137B $3.820B $3.586B $3.975B $4.302B $3.989B $3.691B $3.606B $3.488B $3.220B $2.899B $2.716B $2.421B $2.168B $1.864B $1.636B $1.996B $1.849B $1.663B
Cost Of Revenue $6.167B $5.921B $4.923B $4.448B $4.364B $4.216B $4.060B $4.271B $4.000B $4.086B $3.865B $3.784B $3.549B $3.256B $3.246B $3.375B $3.315B $3.077B $2.957B $2.673B $2.545B $2.561B $2.669B $2.471B $2.355B $2.625B $2.489B $2.302B $2.126B $2.098B $1.996B $1.833B $1.694B $1.588B $1.456B $1.327B $1.150B $1.032B $1.356B $1.270B $1.146B
Gross Profit $4.998B $4.499B $4.049B $3.701B $3.622B $3.575B $3.455B $3.170B $3.387B $3.336B -$2.065B -$2.284B -$2.149B $2.415B $2.053B $1.758B $1.632B $1.868B $1.863B $1.744B $1.628B $1.559B $1.469B $1.349B $1.232B $1.350B $1.813B $1.687B $1.564B $1.509B $1.493B $1.386B $1.205B $1.127B $965.4M $841.6M $714.2M $603.4M $640.4M $578.7M $516.8M
Gross Profit Margin 44.76% 43.18% 45.13% 45.42% 45.36% 45.89% 45.98% 42.6% 45.85% 44.95% -114.74% -152.29% -153.49% 42.59% 38.75% 34.24% 32.98% 37.77% 38.66% 39.48% 39.01% 37.84% 35.5% 35.32% 34.34% 33.96% 42.15% 42.29% 42.39% 41.84% 42.79% 43.06% 41.56% 41.51% 39.88% 38.82% 38.32% 36.89% 32.08% 31.31% 31.08%

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 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 $2.437B $2.236B $2.001B $1.891B $1.906B $1.875B $1.885B $1.891B $1.945B $1.898B $1.924B $1.704B $1.478B $1.426B $1.209B $1.073B $895.9M $860.4M $913.0M $867.1M $841.1M $833.4M $847.0M $726.6M $673.1M $707.1M $1.183B $1.124B $1.054B $1.034B $1.036B $958.2M $814.5M $776.7M $655.0M $575.5M $468.1M $387.2M $395.5M $355.8M $310.1M
YoY Change 8.97% 11.72% 5.84% -0.79% 1.66% -0.57% -0.31% -2.78% 2.48% -1.34% 12.93% 15.3% 3.59% 18.02% 12.65% 19.77% 4.13% -5.76% 5.29% 3.09% 0.92% -1.61% 16.57% 7.95% -4.81% -40.23% 5.25% 6.67% 1.91% -0.14% 8.07% 17.64% 4.87% 18.58% 13.81% 22.94% 20.89% -2.1% 11.16% 14.74%
% of Gross Profit 48.75% 49.7% 49.43% 51.09% 52.61% 52.44% 54.57% 59.67% 57.44% 56.9% 59.06% 58.87% 61.05% 54.91% 46.07% 49.0% 49.73% 51.67% 53.45% 57.67% 53.85% 54.66% 52.39% 65.25% 66.63% 67.36% 68.54% 69.37% 69.11% 67.6% 68.91% 67.85% 68.38% 65.54% 64.17% 61.76% 61.48% 60.0%
Research & Development $50.03M $46.94M $40.11M $37.58M $37.15M $38.52M $45.85M $47.27M $49.28M $47.55M $47.64M $38.96M $33.20M $31.10M
YoY Change 6.58% 17.04% 6.73% 1.16% -3.57% -15.98% -3.0% -4.08% 3.63% -0.17% 22.27% 17.35% 6.75%
% of Gross Profit 1.0% 1.04% 0.99% 1.02% 1.03% 1.08% 1.33% 1.49% 1.46% 1.43% 1.29%
Depreciation & Amortization $419.8M $379.0M $315.0M $294.9M $291.5M $295.1M $261.9M $301.8M $244.9M $211.5M $201.0M $210.0M $215.8M $197.1M $182.4M $249.5M $310.9M $199.9M $218.0M $189.7M $180.6M $177.9M $190.5M $176.0M $163.3M $158.2M $152.8M $133.5M $133.9M $129.0M $113.1M $97.10M $85.40M $73.90M $65.70M $51.90M $40.40M $32.90M $52.40M $42.80M $37.10M
YoY Change 10.78% 20.3% 6.81% 1.15% -1.22% 12.71% -13.25% 23.23% 15.79% 5.22% -4.29% -2.65% 9.46% 8.07% -26.89% -19.75% 55.53% -8.3% 14.92% 5.04% 1.52% -6.61% 8.24% 7.78% 3.22% 3.53% 14.46% -0.3% 3.8% 14.06% 16.48% 13.7% 15.56% 12.48% 26.59% 28.47% 22.8% -37.21% 22.43% 15.36%
% of Gross Profit 8.4% 8.42% 7.78% 7.97% 8.05% 8.26% 7.58% 9.52% 7.23% 6.34% 8.16% 8.88% 14.19% 19.05% 10.7% 11.7% 10.88% 11.09% 11.41% 12.97% 13.04% 13.26% 11.72% 8.43% 7.91% 8.56% 8.55% 7.58% 7.0% 7.09% 6.56% 6.81% 6.17% 5.66% 5.45% 8.18% 7.4% 7.18%
Operating Expenses $2.437B $2.236B $2.041B $1.929B $1.943B $1.913B $1.931B $1.939B $1.995B $1.946B $1.972B $1.743B $1.511B $1.458B $1.209B $1.073B $895.9M $860.4M $913.0M $867.1M $841.2M $833.3M $847.0M $726.6M $673.1M $707.1M $1.183B $1.124B $1.054B $1.034B $1.036B $958.2M $814.5M $776.6M $655.1M $575.5M $468.0M $387.2M $395.5M $355.9M $310.1M
YoY Change 8.97% 9.53% 5.86% -0.75% 1.55% -0.93% -0.37% -2.81% 2.51% -1.32% 13.14% 15.34% 3.66% 20.59% 12.65% 19.77% 4.13% -5.76% 5.29% 3.08% 0.95% -1.62% 16.57% 7.95% -4.81% -40.23% 5.26% 6.66% 1.91% -0.14% 8.07% 17.64% 4.88% 18.55% 13.83% 22.97% 20.87% -2.1% 11.13% 14.77%
Operating Profit $2.561B $2.263B $2.044B $1.783B $1.596B $1.624B $1.313B $1.255B $1.076B $1.392B $1.338B $1.708B -$3.660B $957.6M $844.4M $684.7M $735.7M $1.007B $950.1M $876.6M $786.6M $726.0M $621.7M $622.7M $558.4M $642.7M $630.2M $563.2M $510.6M $474.6M $457.2M $428.2M $390.3M $350.6M $310.3M $266.1M $246.2M $216.2M $244.9M $222.8M $206.7M
YoY Change 13.19% 10.72% 14.64% 11.7% -1.71% 23.62% 4.64% 16.68% -22.73% 4.05% -21.64% -146.66% -482.18% 13.41% 23.32% -6.93% -26.95% 6.0% 8.38% 11.44% 8.35% 16.78% -0.16% 11.52% -13.12% 1.98% 11.9% 10.3% 7.59% 3.81% 6.77% 9.71% 11.32% 12.99% 16.61% 8.08% 13.88% -11.72% 9.92% 7.79%

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 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 -$151.8M -$137.6M $129.8M $153.5M $152.1M $146.9M $100.1M $91.95M $109.3M $87.60M $91.51M $98.51M $94.78M $97.70M -$90.50M -$97.90M -$118.6M -$116.1M -$88.00M -$66.50M -$63.50M -$60.70M -$69.10M -$76.00M -$74.30M -$85.70M -$76.30M -$48.00M -$44.80M -$35.40M -$27.00M -$27.20M -$26.80M -$24.60M -$20.40M -$30.00M -$22.40M -$8.100M -$11.90M -$10.30M -$15.80M
YoY Change 10.34% -205.94% -15.39% 0.89% 3.58% 46.76% 8.83% -15.88% 24.78% -4.28% -7.1% 3.93% -2.99% -207.96% -7.56% -17.45% 2.15% 31.93% 32.33% 4.72% 4.61% -12.16% -9.08% 2.29% -13.3% 12.32% 58.96% 7.14% 26.55% 31.11% -0.74% 1.49% 8.94% 20.59% -32.0% 33.93% 176.54% -31.93% 15.53% -34.81%
% of Operating Profit -5.93% -6.08% 6.35% 8.61% 9.53% 9.04% 7.62% 7.33% 10.16% 6.29% 6.84% 5.77% 10.2% -10.72% -14.3% -16.12% -11.53% -9.26% -7.59% -8.07% -8.36% -11.11% -12.2% -13.31% -13.33% -12.11% -8.52% -8.77% -7.46% -5.91% -6.35% -6.87% -7.02% -6.57% -11.27% -9.1% -3.75% -4.86% -4.62% -7.64%
Other Income/Expense, Net -$237.2M -$206.2M -$119.1M -$138.3M -$71.04M -$74.77M -$104.5M -$65.55M -$68.14M -$503.4M -$533.5M -$478.6M
YoY Change 15.07% 73.13% -13.91% 94.71% -4.98% -28.43% 59.36% -3.81% -86.46% -5.64% 11.46%

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 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 $2.172B $1.917B $1.797B $1.495B $1.381B $1.410B $1.111B $1.099B $901.8M $1.306B $1.251B $1.016B $904.4M $839.0M $671.1M $492.0M $340.2M $876.5M $765.6M $810.0M $708.2M $637.6M $343.5M $546.6M $727.9M $557.0M $554.0M $479.7M $466.0M $333.1M $510.9M $401.0M $363.5M $361.5M $289.9M $236.1M $223.7M $208.1M $232.9M $212.5M $190.9M
YoY Change 13.29% 6.67% 20.22% 8.27% -2.08% 26.96% 1.02% 21.91% -30.95% 4.37% 23.21% 12.29% 7.8% 25.02% 36.4% 44.62% -61.19% 14.49% -5.48% 14.37% 11.07% 85.62% -37.16% -24.91% 30.68% 0.54% 15.49% 2.94% 39.9% -34.8% 27.41% 10.32% 0.55% 24.7% 22.79% 5.54% 7.5% -10.65% 9.6% 11.31%
Income Tax $310.1M $272.3M $314.4M $219.6M $234.0M $239.0M $354.1M $379.4M $388.9M $459.1M $430.8M $354.6M $333.9M $299.1M $235.1M $180.6M $126.1M $317.4M $277.1M $235.4M $258.8M $234.0M $136.4M $212.1M $267.6M $216.1M $217.7M $206.6M $184.0M $148.9M $213.6M $158.4M $143.9M $145.6M $118.9M $91.60M $99.60M $100.9M $112.3M $102.1M $89.90M
% Of Pretax Income 14.28% 14.2% 17.49% 14.69% 16.95% 16.95% 31.88% 34.51% 43.12% 35.15% 34.43% 34.92% 36.92% 35.64% 35.03% 36.71% 37.06% 36.21% 36.19% 29.06% 36.54% 36.7% 39.71% 38.8% 36.76% 38.8% 39.3% 43.07% 39.48% 44.7% 41.81% 39.5% 39.59% 40.28% 41.01% 38.8% 44.52% 48.49% 48.22% 48.05% 47.09%
Net Earnings $1.862B $1.645B $1.478B $1.279B $1.150B $1.178B $783.0M $720.0M $513.0M $846.9M $820.5M $660.9M $629.0M $509.8M $436.0M $311.4M $214.2M $559.1M $488.5M $574.6M $441.9M $403.6M $207.2M $334.5M $460.3M $340.9M $336.3M $273.2M $281.9M $184.2M $193.3M $242.6M $219.5M $215.9M $171.1M $213.9M $148.2M $132.8M $112.2M $108.7M $100.2M
YoY Change 13.19% 11.32% 15.55% 11.22% -2.37% 50.39% 8.74% 40.37% -39.43% 3.22% 24.14% 5.08% 23.37% 16.93% 40.01% 45.38% -61.69% 14.45% -14.98% 30.03% 9.49% 94.79% -38.06% -27.33% 35.02% 1.37% 23.1% -3.09% 53.04% -4.71% -20.32% 10.52% 1.67% 26.18% -20.01% 44.33% 11.6% 18.36% 3.22% 8.48%
Net Earnings / Revenue 16.68% 15.79% 16.47% 15.69% 14.4% 15.11% 10.42% 9.68% 6.94% 11.41% 45.58% 44.06% 44.93% 8.99% 8.23% 6.07% 4.33% 11.31% 10.14% 13.01% 10.59% 9.8% 5.01% 8.76% 12.84% 8.58% 7.82% 6.85% 7.64% 5.11% 5.54% 7.53% 7.57% 7.95% 7.07% 9.87% 7.95% 8.12% 5.62% 5.88% 6.03%
Basic Earnings Per Share
Diluted Earnings Per Share $7.14 $6.198M $5.505M $6.106M $5.457M $5.581M $3.664M $3.344M $2.324M $3.767M $3.611M $2.895M $2.736M $2.214M $1.904M $1.362M $925.7K $2.338M $1.967M $2.237M $1.671M $1.466M $752.4K $1.209M $1.629M $1.171M $1.114M $877.3K $845.5K $527.0K $535.5K $669.6K $606.0K $596.4K $472.7K $590.4K $408.6K $355.1K $298.4K $289.1K $266.5K

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 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 $401.9M $463.9M $329.3M $1.144B $493.3M $588.0M $380.2M $297.0M $346.5M $472.0M $1.119B $728.3M $693.7M $884.6M $253.6M $37.10M $129.2M $97.10M $67.20M $54.80M $114.8M $297.7M $134.1M $32.00M $118.1M $39.00M $54.20M $61.40M $32.30M $26.70M $16.00M $24.10M $71.10M $26.60M $52.50M $70.10M $7.800M $27.60M $110.6M $87.90M $73.10M
YoY Change -13.36% 40.89% -71.22% 131.91% -16.11% 54.66% 28.01% -14.29% -26.59% -57.8% 53.58% 4.99% -21.58% 248.82% 583.56% -71.28% 33.06% 44.49% 22.63% -52.26% -61.44% 122.0% 319.06% -72.9% 202.82% -28.04% -11.73% 90.09% 20.97% 66.88% -33.61% -66.1% 167.29% -49.33% -25.11% 798.72% -71.74% -75.05% 25.82% 20.25%
Cash & Equivalents $401.9M $463.9M $329.3M $1.144B $493.3M $588.0M $380.2M $297.0M $346.5M $374.9M $1.119B $728.3M $693.7M $884.6M $253.6M $37.10M $129.2M $97.10M $67.20M $54.80M $114.8M $297.7M $134.1M $32.00M $118.1M $39.00M $54.20M $61.40M $32.30M $26.70M $16.00M $24.10M $71.10M $26.60M $52.50M $70.10M $7.800M $27.60M $110.6M $87.90M $73.10M
Short-Term Investments $0.00 $97.10M
Other Short-Term Assets $345.6M $272.2M $257.0M $254.5M $240.1M $272.2M $280.6M $192.7M $152.1M $377.1M $231.4M $290.5M $304.4M $196.9M $201.8M $260.2M $209.9M $149.2M $167.2M $176.8M $116.3M $91.60M $159.5M $278.5M $206.9M $150.4M $114.2M $155.3M $166.4M $144.5M $124.6M $285.1M $76.60M $113.1M $83.30M $73.50M $329.5M $50.90M $32.40M $30.50M $12.40M
YoY Change 26.96% 5.93% 0.97% 6.0% -11.79% -2.99% 45.61% 26.69% -59.67% 62.96% -20.34% -4.57% 54.6% -2.43% -22.44% 23.96% 40.68% -10.77% -5.43% 52.02% 26.97% -42.57% -42.73% 34.61% 37.57% 31.7% -26.46% -6.67% 15.16% 15.97% -56.3% 272.19% -32.27% 35.77% 13.33% -77.69% 547.35% 57.1% 6.23% 145.97%
Inventory $1.341B $1.173B $988.5M $964.2M $815.3M $784.9M $752.8M $745.7M $751.0M $801.0M $659.5M $633.3M $649.0M $533.6M $519.7M $592.5M $600.2M $648.8M $634.9M $557.2M $492.9M $503.3M $512.1M $605.2M $602.2M $493.2M $505.5M $475.0M $397.6M $445.7M $453.4M $457.2M $436.9M $379.1M $309.8M $308.8M $263.2M $237.5M $192.7M $186.0M $194.7M
Prepaid Expenses
Receivables $823.6M $711.2M $671.5M $615.2M $568.5M $594.1M $588.3M $581.4M $599.1M $596.9M $477.9M $461.4M $399.5M $390.1M $410.4M $455.2M $487.3M $522.7M $507.1M $408.9M $407.6M $371.0M $361.7M $379.7M $352.8M $451.3M $360.8M $294.6M $326.0M $331.7M $295.0M $173.6M $159.8M $143.0M $121.9M $166.8M $121.5M $77.40M $76.60M $81.00M $56.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.912B $2.620B $2.246B $2.978B $2.117B $2.239B $2.002B $1.817B $1.849B $2.247B $2.487B $2.114B $2.047B $2.005B $1.385B $1.345B $1.427B $1.418B $1.376B $1.198B $1.132B $1.264B $1.168B $1.295B $1.280B $1.134B $1.035B $986.2M $922.3M $948.7M $889.0M $940.0M $744.5M $661.8M $567.6M $619.1M $722.0M $393.4M $412.3M $385.3M $336.6M
YoY Change 11.13% 16.66% -24.57% 40.66% -5.45% 11.85% 10.19% -1.72% -17.73% -9.66% 17.69% 3.27% 2.06% 44.74% 3.01% -5.73% 0.62% 3.01% 14.92% 5.84% -10.45% 8.23% -9.87% 1.2% 12.87% 9.59% 4.93% 6.93% -2.78% 6.72% -5.43% 26.26% 12.5% 16.6% -8.32% -14.25% 83.53% -4.58% 7.01% 14.47%
Property, Plant & Equipment $3.310B $2.770B $2.938B $2.510B $2.374B $2.130B $2.107B $2.177B $2.241B $2.152B $1.805B $1.674B $1.560B $1.438B $1.405B $1.459B $1.540B $1.651B $1.659B $1.683B $1.662B $1.486B $1.535B $1.585B $1.511B $1.648B $1.648B $1.602B $1.436B $1.468B $1.461B $1.296B $1.146B $952.1M $829.9M $736.0M $564.5M $793.3M $701.8M $642.6M $575.1M
YoY Change 19.5% -5.73% 17.07% 5.72% 11.43% 1.12% -3.24% -2.83% 4.12% 19.2% 7.84% 7.33% 8.49% 2.34% -3.71% -5.25% -6.76% -0.47% -1.4% 1.25% 11.83% -3.18% -3.19% 4.96% -8.35% -0.01% 2.89% 11.55% -2.21% 0.51% 12.72% 13.12% 20.33% 14.72% 12.76% 30.38% -28.84% 13.04% 9.21% 11.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $207.2M $133.0M $93.09M $39.20M $40.70M $20.30M $31.80M $37.20M $30.00M $47.30M $43.20M $38.30M $31.90M $20.50M $17.10M $15.40M $16.60M
YoY Change 55.74% 42.91% -3.69% -36.16% -14.52% 24.0% -36.58% 9.49% 12.79% 20.06% 55.61% 19.88% 11.04% -7.23%
Other Assets $1.106B $985.5M $203.6M $173.3M $168.5M $127.8M $150.0M $128.5M $122.3M $71.30M $293.0M $125.4M $131.5M $182.6M $187.7M $165.4M $540.2M $446.2M $597.2M $343.2M $361.6M $312.5M $115.9M $92.60M $106.0M $91.60M $56.30M $30.70M $43.60M
YoY Change 12.22% 383.99% 17.5% 2.85% 31.85% -14.8% 16.73% 5.07% 71.53% -75.67% 133.65% -4.64% -27.98% -2.72% 13.48% -69.38% 21.07% -25.28% 74.01% -5.09% 15.71% 169.63% 25.16% -12.64% 15.72% 62.7% 83.39% -29.59%
Total Long-Term Assets $8.991B $8.328B $8.166B $6.154B $6.023B $5.464B $3.552B $3.708B $3.496B $3.376B $2.870B $2.641B $2.361B $2.268B $2.290B $2.290B $2.821B $2.740B $2.886B $2.615B $2.451B $2.217B $2.080B $2.153B $2.067B $2.270B $2.256B $2.199B $1.908B $1.942B $1.966B $1.733B $1.597B $1.417B $1.247B $1.146B $822.4M $962.9M $785.1M $737.3M $647.3M
YoY Change 7.95% 1.99% 32.7% 2.17% 10.24% 53.83% -4.2% 6.06% 3.55% 17.62% 8.67% 11.9% 4.1% -0.97% -0.01% -18.82% 2.95% -5.08% 10.37% 6.7% 10.55% 6.59% -3.37% 4.15% -8.96% 0.61% 2.63% 15.21% -1.75% -1.21% 13.46% 8.49% 12.72% 13.68% 8.81% 39.3% -14.59% 22.65% 6.48% 13.9%
Total Assets $11.90B $10.95B $10.41B $9.132B $8.140B $7.703B $5.554B $5.524B $5.344B $5.623B $5.358B $4.755B $4.407B $4.273B $3.675B $3.635B $4.247B $4.158B $4.263B $3.813B $3.583B $3.481B $3.247B $3.448B $3.347B $3.404B $3.291B $3.185B $2.831B $2.891B $2.855B $2.673B $2.342B $2.079B $1.814B $1.765B $1.544B $1.356B $1.197B $1.123B $983.9M
YoY Change
Accounts Payable $1.086B $970.6M $692.3M $580.1M $550.8M $502.3M $523.2M $522.5M $474.3M $482.0M $461.5M $442.0M $420.0M $410.7M $287.9M $249.5M $223.0M $155.5M $167.8M $148.7M $132.2M $124.5M $133.0M $149.2M $136.6M $156.9M $146.9M $134.2M $127.1M $115.4M $125.7M $127.2M $137.9M $127.6M $102.2M $128.8M $108.0M $103.0M $87.80M $96.40M $67.10M
YoY Change 11.91% 40.19% 19.35% 5.32% 9.66% -3.99% 0.13% 10.16% -1.6% 4.44% 4.41% 5.24% 2.26% 42.65% 15.39% 11.88% 43.41% -7.33% 12.84% 12.48% 6.18% -6.39% -10.86% 9.22% -12.94% 6.81% 9.46% 5.59% 10.14% -8.19% -1.18% -7.76% 8.07% 24.85% -20.65% 19.26% 4.85% 17.31% -8.92% 43.67%
Accrued Expenses $867.8M $832.5M $855.6M $781.8M $698.9M $678.7M $674.7M $750.2M $815.7M $771.6M $699.6M $635.5M $604.8M $593.3M $546.5M $504.1M $539.0M $454.0M $486.8M $469.2M $416.2M $356.7M $462.9M $358.1M $292.5M $294.4M $371.5M $357.8M $308.1M $347.3M $302.0M $240.8M $226.3M $170.2M $142.9M $144.3M $102.7M $93.80M $88.60M $85.60M $68.30M
YoY Change 4.24% -2.7% 9.44% 11.86% 2.98% 0.59% -10.06% -8.03% 5.72% 10.29% 10.09% 5.08% 1.94% 8.56% 8.41% -6.47% 18.72% -6.74% 3.75% 12.73% 16.68% -22.94% 29.27% 22.43% -0.65% -20.75% 3.83% 16.13% -11.29% 15.0% 25.42% 6.41% 32.96% 19.1% -0.97% 40.51% 9.49% 5.87% 3.5% 25.33%
Deferred Revenue
YoY Change
Short-Term Debt $719.8M $693.8M $939.4M $74.00M $32.30M $1.198B $559.4M $632.5M $363.5M $384.7M $166.0M $118.2M $42.10M $24.10M $24.10M $483.1M $850.3M $655.2M $819.1M $343.3M $12.00M $11.10M $7.000M $257.6M $209.2M $345.9M $232.5M $299.5M $413.3M $316.8M $337.3M $259.0M $57.60M $0.00 $0.00 $0.00 $25.50M $0.00 $0.00 $0.00 $0.00
YoY Change 3.75% -26.15% 1169.49% 129.1% -97.3% 114.14% -11.56% 74.0% -5.51% 131.75% 40.44% 180.76% 74.69% 0.0% -95.01% -43.18% 29.78% -20.01% 138.6% 2760.83% 8.11% 58.57% -97.28% 23.14% -39.52% 48.77% -22.37% -27.53% 30.46% -6.08% 30.23% 349.65% -100.0%
Long-Term Debt Due $305.1M $753.6M $2.844M $438.8M $703.4M $5.400M $300.1M $200.0K $499.9M $250.8M $900.0K $257.7M $97.60M $261.4M $15.20M $18.40M $6.100M $188.8M $100.0K $279.0M $500.0K $17.00M $900.0K $500.0K $2.400M $100.0K $25.10M $15.50M $400.0K $8.000M $13.30M $104.2M $27.00M $24.40M $18.60M $54.90M $4.200M $8.400M $9.600M $6.800M $6.000M
YoY Change -59.52% 26397.12% -99.35% -37.62% 12925.93% -98.2% 149950.0% -99.96% 99.32% 27766.67% -99.65% 164.04% -62.66% 1619.74% -17.39% 201.64% -96.77% 188700.0% -99.96% 55700.0% -97.06% 1788.89% 80.0% -79.17% 2300.0% -99.6% 61.94% 3775.0% -95.0% -39.85% -87.24% 285.93% 10.66% 31.18% -66.12% 1207.14% -50.0% -12.5% 41.18% 13.33%
Total Short-Term Liabilities $3.008B $3.257B $2.493B $1.892B $2.009B $2.419B $2.077B $1.909B $2.218B $1.936B $1.408B $1.471B $1.174B $1.299B $910.6M $1.270B $1.619B $1.454B $1.490B $1.283B $585.8M $546.8M $606.4M $766.9M $712.8M $814.8M $795.7M $817.3M $864.4M $796.2M $813.8M $736.9M $470.7M $341.2M $285.7M $345.4M $256.8M $222.1M $195.3M $203.0M $151.6M
YoY Change -7.64% 30.64% 31.8% -5.83% -16.94% 16.47% 8.75% -13.91% 14.58% 37.47% -4.29% 25.33% -9.62% 42.63% -28.31% -21.53% 11.37% -2.48% 16.21% 118.93% 7.13% -9.83% -20.93% 7.59% -12.52% 2.4% -2.64% -5.45% 8.57% -2.16% 10.44% 56.55% 37.95% 19.43% -17.28% 34.5% 15.62% 13.72% -3.79% 33.91%
Long-Term Debt $3.789B $3.344B $4.087B $4.090B $3.531B $3.254B $2.061B $2.348B $1.557B $1.542B $1.795B $1.531B $1.749B $1.542B $1.503B $1.506B $1.280B $1.248B $942.8M $690.6M $968.5M $851.8M $877.0M $877.7M $878.2M $879.1M $1.029B $655.3M $357.0M $157.2M $165.8M $174.3M $282.9M $273.4M $216.1M $233.0M $280.9M $210.8M $110.2M $125.2M $128.0M
YoY Change 13.31% -18.17% -0.08% 15.83% 8.5% 57.9% -12.2% 50.76% 0.96% -14.08% 17.25% -12.44% 13.41% 2.6% -0.22% 17.66% 2.56% 32.38% 36.52% -28.69% 13.7% -2.87% -0.08% -0.06% -0.1% -14.58% 57.04% 83.56% 127.1% -5.19% -4.88% -38.39% 3.47% 26.52% -7.25% -17.05% 33.25% 91.29% -11.98% -2.19%
Other Long-Term Liabilities $660.7M $719.7M $787.1M $683.4M $655.8M $446.0M $438.9M $400.2M $468.7M $526.0M $434.1M $668.7M $603.9M $494.5M $501.3M $505.0M $544.0M $486.5M $412.9M $383.4M $370.8M $362.2M $361.0M $327.7M $330.9M $346.8M $346.5M $327.2M $333.8M $303.1M $290.4M $93.00M $80.90M $66.20M $53.70M $48.00M $43.10M $36.50M $31.20M $25.10M $22.40M
YoY Change -8.21% -8.55% 15.17% 4.21% 47.04% 1.62% 9.67% -14.61% -10.89% 21.17% -35.08% 10.73% 22.12% -1.36% -0.73% -7.17% 11.82% 17.83% 7.69% 3.4% 2.37% 0.33% 10.16% -0.97% -4.58% 0.09% 5.9% -1.98% 10.13% 4.37% 212.26% 14.96% 22.21% 23.28% 11.88% 11.37% 18.08% 16.99% 24.3% 12.05%
Total Long-Term Liabilities $4.450B $4.064B $4.874B $4.773B $4.187B $3.700B $2.500B $2.748B $2.026B $2.068B $2.229B $2.200B $2.352B $2.036B $2.004B $2.011B $1.824B $1.735B $1.356B $1.074B $1.339B $1.214B $1.238B $1.205B $1.209B $1.226B $1.376B $982.5M $690.8M $460.3M $456.2M $267.3M $363.8M $339.6M $269.8M $281.0M $324.0M $247.3M $141.4M $150.3M $150.4M
YoY Change 9.5% -16.62% 2.11% 14.01% 13.14% 48.02% -9.02% 35.64% -2.05% -7.22% 1.34% -6.49% 15.52% 1.61% -0.35% 10.25% 5.15% 27.95% 26.23% -19.81% 10.32% -1.94% 2.7% -0.31% -1.37% -10.88% 40.01% 42.23% 50.08% 0.9% 70.67% -26.53% 7.13% 25.87% -3.99% -13.27% 31.01% 74.89% -5.92% -0.07%
Total Liabilities $7.804B $7.649B $7.655B $6.898B $6.401B $6.304B $4.638B $4.739B $4.346B $4.168B $3.753B $3.718B $3.550B $3.370B $2.955B $3.317B $3.654B $3.474B $3.246B $2.676B $2.303B $2.109B $2.100B $2.273B $2.248B $2.362B $2.438B $2.024B $1.748B $1.450B $1.443B $1.208B $1.007B $835.3M $697.1M $758.8M $711.9M $628.4M $469.5M $461.6M $387.9M
YoY Change 2.02% -0.07% 10.98% 7.75% 1.54% 35.92% -2.11% 9.02% 4.29% 11.06% 0.93% 4.74% 5.32% 14.07% -10.91% -9.24% 5.18% 7.02% 21.33% 16.2% 9.19% 0.41% -7.59% 1.1% -4.82% -3.14% 20.49% 15.8% 20.54% 0.5% 19.47% 19.97% 20.51% 19.82% -8.13% 6.59% 13.29% 33.84% 1.71% 19.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Ownership Data

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
Basic Shares Outstanding 222.6M shares 224.2M shares 225.0M shares
Diluted Shares Outstanding 224.8M shares 227.2M shares 228.3M shares 229.9M shares 230.3M shares
Preferred Stock
Treasury Stock Shares

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Stock Price

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Market Cap: $35.993 Billion

About HERSHEY CO

The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. The company is headquartered in Hershey, Pennsylvania and currently employs 18,650 full-time employees. The company operates through three segments: North America Confectionery, North America Salty Snacks and International. Its North America Confectionery segment has traditional chocolate and non-chocolate confectionery market position in the United States and Canada. North America Salty Snacks segment is responsible for its salty snacking products in the United States. Its principal product offerings include chocolate and non-chocolate confectionery products; gum and mint refreshment products and protein bars; pantry items, such as baking ingredients, toppings and beverages, and snack items such as spreads, bars, and snack bites and mixes, popcorn and pretzels. The company markets, sells and distributes its products under more than 90 brand names in over 80 countries worldwide, including Hershey’s, Reese’s, Kisses, Kit Kat, Jolly Rancher, Twizzlers and Ice Breakers, and salty snacks including SkinnyPop, Sour Strips, Pirate's Booty and Dot's Homestyle Pretzels.

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