Financial Snapshot

Revenue
$10.86B
TTM
Gross Margin
16.73%
TTM
Net Earnings
$808.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.830B
Q3 2024
Cash
Q3 2024
P/E
13.48
Nov 29, 2024 EST
Free Cash Flow
$922.5M
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 $10.89B $10.93B $10.24B $9.061B $10.22B $9.714B $9.048B $9.056B $7.614B $7.537B $7.122B $6.956B $7.015B $6.507B $6.007B $6.963B $6.554B $6.191B $6.274B $6.387B $6.162B $6.059B $6.353B $7.183B $6.417B $4.219B $4.722B $3.971B $3.027B $2.388B $2.167B $2.209B $2.019B $1.706B $1.583B $1.551B $1.314B $1.141B $1.002B $942.0M $835.0M
YoY Change -0.35% 6.71% 13.02% -11.35% 5.22% 7.37% -0.09% 18.94% 1.02% 5.82% 2.39% -0.83% 7.8% 8.32% -13.72% 6.24% 5.86% -1.32% -1.77% 3.65% 1.7% -4.63% -11.56% 11.94% 52.1% -10.65% 18.91% 31.19% 26.76% 10.2% -1.9% 9.41% 18.35% 7.77% 2.06% 18.04% 15.16% 13.87% 6.37% 12.81%

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 $10.89B $10.93B $10.24B $9.061B $10.22B $9.714B $9.048B $9.056B $7.614B $7.537B $7.122B $6.956B $7.015B $6.507B $6.007B $6.963B $6.554B $6.191B $6.274B $6.387B $6.162B $6.059B $6.353B $7.183B $6.417B $4.219B $4.722B $3.971B $3.027B $2.388B $2.167B $2.209B $2.019B $1.706B $1.583B $1.551B $1.314B $1.141B $1.002B $942.0M $835.0M
Cost Of Revenue $9.075B $9.083B $8.388B $7.709B $8.729B $8.336B $7.834B $7.821B $4.858B $4.820B $4.546B $4.392B $4.402B $4.117B $3.961B $4.343B $4.139B $3.944B $3.999B $3.733B $3.501B $3.397B $3.621B $4.056B $3.617B $2.340B
Gross Profit $1.814B $1.845B $1.853B $1.352B $1.492B $1.378B $1.214B $1.235B $2.756B $2.717B $2.577B $2.564B $2.613B $2.390B $2.046B $2.620B $2.415B $2.247B $2.275B $2.654B $2.660B $2.662B $2.732B $3.126B $2.800B $1.879B
Gross Profit Margin 16.66% 16.88% 18.09% 14.92% 14.6% 14.19% 13.41% 13.64% 36.2% 36.05% 36.18% 36.86% 37.25% 36.73% 34.06% 37.63% 36.85% 36.29% 36.26% 41.55% 43.17% 43.93% 43.0% 43.52% 43.63% 44.54%

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 $67.20M $87.10M $122.3M $58.80M $93.80M $166.5M $118.5M $138.6M $1.885B $1.928B $1.918B $1.887B $1.924B $1.838B $1.700B $2.013B $2.045B $2.079B $2.288B $2.250B $2.225B $2.249B $1.896B $1.987B $1.863B $1.245B $4.184B $3.496B $2.648B $2.068B $1.875B $1.943B $1.780B $1.509B $1.401B $1.391B $1.184B $1.030B $898.0M $837.0M $746.0M
YoY Change -22.85% -28.78% 107.99% -37.31% -43.66% 40.51% -14.5% -92.65% -2.23% 0.52% 1.64% -1.92% 4.68% 8.12% -15.55% -1.56% -1.64% -9.13% 1.69% 1.12% -1.07% 18.62% -4.58% 6.66% 49.64% -70.24% 19.68% 32.02% 28.05% 10.29% -3.5% 9.16% 17.96% 7.71% 0.72% 17.48% 14.95% 14.7% 7.29% 12.2%
% of Gross Profit 3.7% 4.72% 6.6% 4.35% 6.29% 12.08% 9.76% 11.22% 68.4% 70.96% 74.43% 73.6% 73.63% 76.9% 83.09% 76.83% 84.68% 92.52% 100.57% 84.78% 83.65% 84.49% 69.4% 63.56% 66.54% 66.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $264.3M $274.0M $283.8M $290.6M $278.5M $202.9M $157.1M $160.2M $130.9M $133.7M $133.2M $124.3M $130.7M $129.0M $150.6M $173.3M $177.2M $173.6M $168.8M $185.1M $216.5M $206.8M $362.7M $344.6M $296.4M $165.8M $132.3M $108.2M $82.80M $60.40M $57.50M $53.30M $51.70M $41.10M $34.40M $34.50M $28.50M $25.00M
YoY Change -3.54% -3.45% -2.34% 4.34% 37.26% 29.15% -1.94% 22.38% -2.09% 0.38% 7.16% -4.9% 1.32% -14.34% -13.1% -2.2% 2.07% 2.84% -8.81% -14.5% 4.69% -42.98% 5.25% 16.26% 78.77% 25.32% 22.27% 30.68% 37.09% 5.04% 7.88% 3.09% 25.79% 19.48% -0.29% 21.05% 14.0%
% of Gross Profit 14.57% 14.85% 15.32% 21.5% 18.66% 14.72% 12.94% 12.97% 4.75% 4.92% 5.17% 4.85% 5.0% 5.4% 7.36% 6.61% 7.34% 7.73% 7.42% 6.97% 8.14% 7.77% 13.28% 11.02% 10.59% 8.82%
Operating Expenses $331.5M $9.547B $8.805B $8.473B $9.135B $8.706B $8.109B $8.120B $6.739B $6.749B $6.524B $1.887B $1.924B $1.838B $1.700B $2.013B $2.045B $2.079B $2.288B $2.250B $2.226B $2.249B $2.061B $2.131B $1.991B $1.306B $4.184B $3.496B $2.648B $2.068B $1.876B $1.942B $1.780B $1.509B $1.401B $1.391B $1.184B $1.030B $898.0M $837.0M $746.0M
YoY Change -96.53% 8.43% 3.92% -7.25% 4.94% 7.35% -0.13% 20.49% -0.14% 3.44% 245.73% -1.92% 4.68% 8.12% -15.55% -1.56% -1.64% -9.13% 1.69% 1.08% -1.02% 9.12% -3.28% 7.03% 52.45% -68.79% 19.68% 32.02% 28.05% 10.23% -3.4% 9.1% 17.96% 7.71% 0.72% 17.48% 14.95% 14.7% 7.29% 12.2%
Operating Profit $1.483B $1.381B $1.436B $588.4M $1.086B $1.009B $938.4M $936.4M $874.8M $788.4M $598.3M $678.3M $687.2M $548.7M $341.3M $607.0M $370.0M $168.0M -$13.00M $404.0M $434.0M $413.0M $671.0M $995.0M $809.0M $573.0M
YoY Change 7.35% -3.83% 144.09% -45.82% 7.65% 7.5% 0.21% 7.04% 10.96% 31.77% -11.79% -1.3% 25.24% 60.77% -43.77% 64.05% 120.24% -1392.31% -103.22% -6.91% 5.08% -38.45% -32.56% 22.99% 41.19%

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 -$84.80M $174.7M $173.1M $192.2M $199.3M $123.0M $90.80M $90.60M $85.80M $84.90M $122.7M $133.5M $136.8M $139.7M $155.6M -$121.0M -$110.0M -$69.00M -$86.00M -$116.0M -$167.0M -$128.0M -$123.0M -$45.00M -$4.000M $34.00M -$78.00M -$59.00M -$55.00M -$40.00M -$26.00M -$33.00M -$33.00M -$19.00M -$15.00M -$10.00M -$9.000M -$7.000M -$7.000M -$5.000M -$4.000M
YoY Change -148.54% 0.92% -9.94% -3.56% 62.03% 35.46% 0.22% 5.59% 1.06% -30.81% -8.09% -2.41% -2.08% -10.22% -228.6% 10.0% 59.42% -19.77% -25.86% -30.54% 30.47% 4.07% 173.33% 1025.0% -111.76% -143.59% 32.2% 7.27% 37.5% 53.85% -21.21% 0.0% 73.68% 26.67% 50.0% 11.11% 28.57% 0.0% 40.0% 25.0%
% of Operating Profit -5.72% 12.65% 12.05% 32.66% 18.35% 12.19% 9.68% 9.68% 9.81% 10.77% 20.51% 19.68% 19.91% 25.46% 45.59% -19.93% -29.73% -41.07% -28.71% -38.48% -30.99% -18.33% -4.52% -0.49% 5.93%
Other Income/Expense, Net $10.20M -$112.3M -$214.1M -$227.1M -$207.7M -$170.8M -$97.60M -$110.8M -$112.6M -$67.70M -$130.3M -$3.500M $51.20M -$98.10M -$108.9M $21.00M $34.00M $31.00M $7.000M $2.000M $50.00M $8.000M $14.00M $2.000M $6.000M $11.00M $5.000M $6.000M -$3.000M -$6.000M -$5.000M -$6.000M -$4.000M -$2.000M -$8.000M $6.000M $5.000M $1.000M $4.000M
YoY Change -109.08% -47.55% -5.72% 9.34% 21.6% 75.0% -11.91% -1.6% 66.32% -48.04% 3622.86% -106.84% -152.19% -9.92% -618.57% -38.24% 9.68% 342.86% 250.0% -96.0% 525.0% -42.86% 600.0% -66.67% -16.67% -300.0% -50.0% 20.0% -16.67% 50.0% 100.0% -75.0% -233.33% 20.0% 400.0% -75.0%

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 $1.408B $707.4M $653.6M $279.9M $557.4M $474.0M $514.8M $502.1M $461.0M $387.7M $255.3M $386.9M $428.4M $216.2M $141.9M $472.0M $236.0M -$5.000M -$187.0M -$267.0M -$373.0M $116.0M -$586.0M $791.0M $666.0M $607.0M $358.0M $416.0M $292.0M $237.0M $255.0M $224.0M $160.0M $174.0M $164.0M $146.0M $124.0M $107.0M $103.0M $101.0M $81.00M
YoY Change 99.04% 8.23% 133.51% -49.78% 17.59% -7.93% 2.53% 8.92% 18.91% 51.86% -34.01% -9.69% 98.15% 52.36% -69.94% 100.0% -4820.0% -97.33% -29.96% -28.42% -421.55% -119.8% -174.08% 18.77% 9.72% 69.55% -13.94% 42.47% 23.21% -7.06% 13.84% 40.0% -8.05% 6.1% 12.33% 17.74% 15.89% 3.88% 1.98% 24.69%
Income Tax $291.2M $318.4M $251.8M $8.000M $204.8M $199.2M $271.3M $196.9M $282.8M $216.5M $181.2M $213.3M $190.2M $171.3M $90.10M $157.0M $59.00M $19.00M $82.00M $262.0M $243.0M $106.0M -$66.00M $340.0M $285.0M $246.0M $197.0M $181.0M $140.0M $102.0M $106.0M $102.0M $90.00M $85.00M $81.00M $73.00M $64.00M $52.00M $52.00M $51.00M $48.00M
% Of Pretax Income 20.68% 45.01% 38.53% 2.86% 36.74% 42.03% 52.7% 39.22% 61.34% 55.84% 70.98% 55.13% 44.4% 79.23% 63.5% 33.26% 25.0% 91.38% 42.98% 42.79% 40.53% 55.03% 43.51% 47.95% 43.04% 41.57% 45.54% 56.25% 48.85% 49.39% 50.0% 51.61% 48.6% 50.49% 50.5% 59.26%
Net Earnings $1.098B $938.0M $952.8M $351.1M $656.0M $618.9M $554.4M $605.0M $454.6M $477.1M $267.9M $446.7M $532.3M $261.1M $121.3M $295.0M $168.0M -$32.00M -$263.0M -$538.0M -$539.0M $17.00M -$535.0M $393.0M $353.0M $340.0M $150.0M $253.0M $159.0M $124.0M $150.0M $109.0M $75.00M $102.0M $90.00M $73.00M $54.00M $55.00M $53.00M $50.00M $33.00M
YoY Change 17.1% -1.55% 171.38% -46.48% 5.99% 11.63% -8.36% 33.08% -4.72% 78.09% -40.03% -16.08% 103.87% 115.25% -58.88% 75.6% -625.0% -87.83% -51.12% -0.19% -3270.59% -103.18% -236.13% 11.33% 3.82% 126.67% -40.71% 59.12% 28.23% -17.33% 37.61% 45.33% -26.47% 13.33% 23.29% 35.19% -1.82% 3.77% 6.0% 51.52%
Net Earnings / Revenue 10.09% 8.58% 9.3% 3.87% 6.42% 6.37% 6.13% 6.68% 5.97% 6.33% 3.76% 6.42% 7.59% 4.01% 2.02% 4.24% 2.56% -0.52% -4.19% -8.42% -8.75% 0.28% -8.42% 5.47% 5.5% 8.06% 3.18% 6.37% 5.25% 5.19% 6.92% 4.93% 3.71% 5.98% 5.69% 4.71% 4.11% 4.82% 5.29% 5.31% 3.95%
Basic Earnings Per Share $2.86 $2.40 $2.42 $0.90 $1.70 $1.61 $1.42 $1.52 $1.11 $1.14 $0.62 $1.01 $1.12 $0.57 $0.20
Diluted Earnings Per Share $2.85 $2.37 $2.39 $0.89 $1.68 $1.59 $1.40 $1.48 $1.09 $1.12 $0.61 $0.94 $0.99 $0.47 $0.19 $569.5K $334.0K -$74.77K -$618.8K -$1.296M -$1.396M $45.21K -$1.450M $1.059M $967.1K $1.115M $457.3K $776.1K $559.9K $490.1K $597.6K $437.8K $308.6K $453.3K $400.0K $334.9K $248.8K $253.5K $246.5K $234.7K $161.8K

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 $2.386B $2.545B $3.270B $2.509B $1.192B $673.0M $791.0M $1.101B $1.510B $1.667B $1.642B $2.591B $2.316B $2.689B $2.506B $2.275B $2.037B $1.957B $2.192B $1.970B $2.067B $933.0M $935.0M $845.0M $1.066B $1.025B $879.0M $634.0M $514.0M $519.0M $388.0M $336.0M $340.0M $285.0M $234.0M $326.0M $349.0M $319.0M $245.0M $192.0M $162.0M
YoY Change -6.25% -22.16% 30.33% 110.49% 77.12% -14.92% -28.16% -27.09% -9.42% 1.52% -36.63% 11.87% -13.87% 7.3% 10.15% 11.68% 4.09% -10.72% 11.27% -4.69% 121.54% -0.21% 10.65% -20.73% 4.0% 16.61% 38.64% 23.35% -0.96% 33.76% 15.48% -1.18% 19.3% 21.79% -28.22% -6.59% 9.4% 30.2% 27.6% 18.52%
Cash & Equivalents $2.386B $2.545B $3.270B $2.509B $1.192B $673.0M $791.0M $1.098B $1.503B $1.661B $1.637B $2.575B $2.303B $2.676B $2.495B $2.107B $2.015B $1.956B $2.076B $1.550B $1.872B $933.0M $935.0M $845.0M $1.029B $849.0M $847.0M $599.0M $467.0M $438.0M $318.0M $281.0M $267.0M $248.0M $131.0M $162.0M $171.0M $136.0M $76.00M $114.0M $108.0M
Short-Term Investments $3.000M $7.000M $7.000M $5.000M $16.00M $13.00M $14.00M $11.00M $168.0M $23.00M $1.000M $116.0M $420.0M $195.0M $37.00M $176.0M $32.00M $35.00M $47.00M $80.00M $69.00M $55.00M $73.00M $37.00M $103.0M $164.0M $178.0M $183.0M $169.0M $78.00M $54.00M
Other Short-Term Assets $566.3M $440.9M $436.9M $392.0M $435.0M $482.0M $352.0M $430.0M $228.0M $342.0M $340.0M $332.0M $299.0M $229.0M $275.0M $367.0M $305.0M $295.0M $372.0M $446.0M $512.0M $464.0M $418.0M $278.0M $147.0M $213.0M $207.0M $161.0M $129.0M $86.00M $87.00M $64.00M $61.00M $50.00M $36.00M $43.00M $30.00M $33.00M $31.00M $21.00M $24.00M
YoY Change 28.44% 0.92% 11.45% -9.89% -9.75% 36.93% -18.14% 88.6% -33.33% 0.59% 2.41% 11.04% 30.57% -16.73% -25.07% 20.33% 3.39% -20.7% -16.59% -12.89% 10.34% 11.0% 50.36% 89.12% -30.99% 2.9% 28.57% 24.81% 50.0% -1.15% 35.94% 4.92% 22.0% 38.89% -16.28% 43.33% -9.09% 6.45% 47.62% -12.5%
Inventory
Prepaid Expenses
Receivables $7.998B $7.339B $7.525B $6.467B $7.143B $7.027B $6.332B $5.908B $5.955B $5.801B $6.102B $5.815B $5.673B $5.535B $4.857B $4.846B $5.343B $4.956B $4.933B $5.202B $4.954B $4.925B $4.999B $6.080B $4.780B $4.673B $4.145B $3.575B $2.761B $2.453B $1.883B $1.835B $1.958B $1.945B $1.501B $1.379B $1.227B $943.0M $753.0M $661.0M $614.0M
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 $10.95B $10.33B $11.23B $9.368B $8.771B $8.183B $7.476B $7.438B $7.693B $7.810B $8.084B $8.738B $8.287B $8.454B $7.638B $7.488B $7.686B $7.209B $7.497B $7.618B $7.533B $6.322B $6.352B $7.203B $5.993B $5.911B $5.231B $4.370B $3.404B $3.058B $2.358B $2.235B $2.358B $2.279B $1.771B $1.748B $1.606B $1.295B $1.029B $874.0M $800.0M
YoY Change 6.06% -8.07% 19.9% 6.81% 7.19% 9.46% 0.51% -3.31% -1.5% -3.39% -7.48% 5.44% -1.98% 10.68% 2.0% -2.58% 6.62% -3.84% -1.59% 1.13% 19.16% -0.47% -11.81% 20.19% 1.39% 13.0% 19.7% 28.38% 11.31% 29.69% 5.5% -5.22% 3.47% 28.68% 1.32% 8.84% 24.02% 25.85% 17.73% 9.25%
Property, Plant & Equipment $1.799B $1.915B $2.220B $2.070B $2.353B $791.0M $650.0M $622.0M $567.0M $548.0M $540.0M $505.0M $460.0M $454.0M $490.0M $562.0M $620.0M $624.0M $650.0M $723.0M $698.0M $826.0M $848.0M $825.0M $593.0M $569.0M $500.0M $416.0M $334.0M $294.0M $263.0M $235.0M $246.0M $244.0M $193.0M $173.0M $140.0M $134.0M $112.0M $84.00M $74.00M
YoY Change -6.04% -13.75% 7.26% -12.03% 197.47% 21.69% 4.5% 9.7% 3.47% 1.48% 6.93% 9.78% 1.32% -7.35% -12.81% -9.35% -0.64% -4.0% -10.1% 3.58% -15.5% -2.59% 2.79% 39.12% 4.22% 13.8% 20.19% 24.55% 13.61% 11.79% 11.91% -4.47% 0.82% 26.42% 11.56% 23.57% 4.48% 19.64% 33.33% 13.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $171.0M $169.0M $247.0M $357.0M $303.0M $174.0M $62.00M
YoY Change 1.18% -31.58% -30.81% 17.82% 74.14% 180.65%
Other Assets $693.1M $736.2M $701.0M $726.0M $720.0M $676.0M $758.0M $603.0M $568.0M $534.0M $488.0M $530.0M $551.0M $671.0M $698.0M $733.0M $851.0M $935.0M $561.0M $565.0M $658.0M $830.0M $777.0M $905.0M $719.0M $557.0M $566.0M $598.0M $564.0M $458.0M $346.0M $438.0M $492.0M $437.0M $179.0M $171.0M $118.0M $96.00M $79.00M $79.00M $56.00M
YoY Change -5.85% 5.02% -3.44% 0.83% 6.51% -10.82% 25.7% 6.16% 6.37% 9.43% -7.92% -3.81% -17.88% -3.87% -4.77% -13.87% -8.98% 66.67% -0.71% -14.13% -20.72% 6.82% -14.14% 25.87% 29.08% -1.59% -5.35% 6.03% 23.14% 32.37% -21.0% -10.98% 12.59% 144.13% 4.68% 44.92% 22.92% 21.52% 0.0% 41.07%
Total Long-Term Assets $8.317B $8.520B $8.677B $8.675B $8.981B $7.437B $5.229B $5.047B $4.892B $4.927B $4.821B $4.756B $4.590B $4.617B $4.625B $4.637B $4.772B $4.655B $4.448B $4.636B $4.913B $5.472B $5.023B $5.051B $3.254B $2.821B $2.427B $2.014B $1.622B $1.409B $1.150B $978.0M $1.018B $953.0M $628.0M $457.0M $334.0M $296.0M $243.0M $206.0M $169.0M
YoY Change -2.38% -1.82% 0.03% -3.41% 20.76% 42.23% 3.61% 3.17% -0.71% 2.2% 1.37% 3.62% -0.58% -0.17% -0.26% -2.83% 2.51% 4.65% -4.06% -5.64% -10.22% 8.94% -0.55% 55.22% 15.35% 16.23% 20.51% 24.17% 15.12% 22.52% 17.59% -3.93% 6.82% 51.75% 37.42% 36.83% 12.84% 21.81% 17.96% 21.89%
Total Assets $19.27B $18.85B $19.91B $18.04B $17.75B $15.62B $12.71B $12.49B $12.59B $12.74B $12.91B $13.49B $12.88B $13.07B $12.26B $12.13B $12.46B $11.86B $11.95B $12.25B $12.45B $11.79B $11.38B $12.25B $9.247B $8.732B $7.658B $6.384B $5.026B $4.467B $3.508B $3.213B $3.376B $3.232B $2.399B $2.205B $1.940B $1.591B $1.272B $1.080B $969.0M
YoY Change
Accounts Payable $8.355B $8.235B $8.960B $7.270B $7.205B $6.698B $6.420B $6.304B $6.689B $6.558B $6.914B $6.585B $6.647B $6.807B $4.004B $4.023B $4.124B $4.124B $4.439B $4.734B $5.615B $5.126B $4.556B $5.782B $4.629B $4.631B $4.134B $3.538B $2.663B $2.417B $1.705B $1.547B $1.682B $1.644B $1.206B $1.119B $949.0M $735.0M $548.0M $491.0M $516.0M
YoY Change 1.45% -8.09% 23.25% 0.9% 7.57% 4.33% 1.84% -5.76% 2.0% -5.15% 5.0% -0.93% -2.35% 70.0% -0.47% -2.45% 0.0% -7.1% -6.23% -15.69% 9.54% 12.51% -21.2% 24.91% -0.04% 12.02% 16.85% 32.86% 10.18% 41.76% 10.21% -8.03% 2.31% 36.32% 7.77% 17.91% 29.12% 34.12% 11.61% -4.84%
Accrued Expenses $901.0M $956.1M $1.133B $981.0M $1.008B $807.0M $675.0M $794.0M $748.0M $796.0M $718.0M $728.0M $827.0M $781.0M $2.593B $2.522B $2.691B $2.427B $2.314B $2.168B $1.257B $1.111B $1.348B $1.084B $770.0M $797.0M $664.0M $421.0M $311.0M $352.0M $242.0M $246.0M $214.0M $253.0M $198.0M $206.0M $256.0M $197.0M $164.0M $144.0M $119.0M
YoY Change -5.76% -15.61% 15.49% -2.68% 24.91% 19.56% -14.99% 6.15% -6.03% 10.86% -1.37% -11.97% 5.89% -69.88% 2.82% -6.28% 10.88% 4.88% 6.73% 72.47% 13.14% -17.58% 24.35% 40.78% -3.39% 20.03% 57.72% 35.37% -11.65% 45.45% -1.63% 14.95% -15.42% 27.78% -3.88% -19.53% 29.95% 20.12% 13.89% 21.01%
Deferred Revenue
YoY Change
Short-Term Debt $34.20M $44.30M $47.50M $48.00M $52.00M $74.00M $85.00M $86.00M $133.0M $107.0M $179.0M $172.0M $154.0M $115.0M $93.00M $333.0M $305.0M $83.00M $57.00M $326.0M $317.0M $216.0M $394.0M $484.0M $262.0M $373.0M $290.0M $230.0M $213.0M $142.0M $153.0M $64.00M $67.00M $51.00M $41.00M $50.00M $156.0M $164.0M $129.0M $93.00M $25.00M
YoY Change -22.8% -6.74% -1.04% -7.69% -29.73% -12.94% -1.16% -35.34% 24.3% -40.22% 4.07% 11.69% 33.91% 23.66% -72.07% 9.18% 267.47% 45.61% -82.52% 2.84% 46.76% -45.18% -18.6% 84.73% -29.76% 28.62% 26.09% 7.98% 50.0% -7.19% 139.06% -4.48% 31.37% 24.39% -18.0% -67.95% -4.88% 27.13% 38.71% 272.0%
Long-Term Debt Due $250.1M $600.0K $700.0K $503.0M $502.0M $0.00 $2.000M $324.0M $2.000M $2.000M $354.0M $217.0M $405.0M $39.00M $215.0M $209.0M $3.000M $3.000M $258.0M $247.0M $604.0M $35.00M $66.00M
YoY Change 41583.33% -14.29% -99.86% 0.2% -100.0% -99.38% 16100.0% 0.0% -99.44% 63.13% -46.42% 938.46% -81.86% 6866.67% 0.0% -98.84% 4.45% -59.11% 1625.71% -46.97%
Total Short-Term Liabilities $10.33B $9.983B $10.89B $9.581B $9.420B $8.124B $7.675B $7.706B $7.584B $7.463B $8.165B $7.702B $8.033B $7.741B $6.906B $6.877B $7.330B $6.636B $6.860B $7.545B $7.435B $7.090B $6.430B $7.624B $5.822B $6.007B $5.249B $4.322B $3.303B $2.995B $2.177B $2.005B $2.179B $2.145B $1.605B $1.545B $1.361B $1.096B $841.0M $727.0M $660.0M
YoY Change 3.48% -8.33% 13.66% 1.71% 15.95% 5.85% -0.4% 1.61% 1.62% -8.6% 6.01% -4.12% 3.77% 12.09% 0.42% -6.18% 10.46% -3.27% -9.08% 1.48% 4.87% 10.26% -15.66% 30.95% -3.08% 14.44% 21.45% 30.85% 10.28% 37.57% 8.58% -7.99% 1.59% 33.64% 3.88% 13.52% 24.18% 30.32% 15.68% 10.15%
Long-Term Debt $2.918B $2.871B $2.909B $2.916B $2.772B $3.660B $1.286B $1.281B $1.610B $1.613B $1.130B $2.061B $1.211B $1.583B $1.638B $1.787B $1.835B $2.246B $2.180B $1.936B $1.952B $1.818B $2.481B $1.532B $1.049B $522.0M $555.0M $403.0M $289.0M $247.0M $261.0M $232.0M $208.0M $188.0M $80.00M $61.00M $36.00M $30.00M $20.00M $15.00M $20.00M
YoY Change 1.63% -1.3% -0.25% 5.19% -24.26% 184.6% 0.39% -20.43% -0.19% 42.74% -45.17% 70.19% -23.5% -3.36% -8.34% -2.62% -18.3% 3.03% 12.6% -0.82% 7.37% -26.72% 61.95% 46.04% 100.96% -5.95% 37.72% 39.45% 17.0% -5.36% 12.5% 11.54% 10.64% 135.0% 31.15% 69.44% 20.0% 50.0% 33.33% -25.0%
Other Long-Term Liabilities $1.973B $2.247B $2.506B $2.509B $2.569B $1.236B $1.245B $1.189B $1.137B $1.252B $1.110B $1.048B $892.0M $889.0M $905.0M $929.0M $961.0M $1.041B $911.0M $1.000B $875.0M $716.0M $536.0M $627.0M $485.0M $579.0M $532.0M $459.0M $447.0M $355.0M $292.0M $265.0M $222.0M $184.0M $169.0M $149.0M $133.0M $104.0M $91.00M $69.00M $61.00M
YoY Change -12.2% -10.34% -0.13% -2.34% 107.85% -0.72% 4.71% 4.57% -9.19% 12.79% 5.92% 17.49% 0.34% -1.77% -2.58% -3.33% -7.68% 14.27% -8.9% 14.29% 22.21% 33.58% -14.51% 29.28% -16.23% 8.83% 15.9% 2.68% 25.92% 21.58% 10.19% 19.37% 20.65% 8.88% 13.42% 12.03% 27.88% 14.29% 31.88% 13.11%
Total Long-Term Liabilities $4.890B $5.118B $5.414B $5.425B $5.341B $4.896B $2.531B $2.470B $2.747B $2.865B $2.240B $3.109B $2.103B $2.472B $2.543B $2.716B $2.796B $3.287B $3.091B $2.936B $2.827B $2.534B $3.017B $2.159B $1.534B $1.101B $1.087B $862.0M $736.0M $602.0M $553.0M $497.0M $430.0M $372.0M $249.0M $210.0M $169.0M $134.0M $111.0M $84.00M $81.00M
YoY Change -4.44% -5.48% -0.2% 1.57% 9.09% 93.44% 2.47% -10.08% -4.12% 27.9% -27.95% 47.84% -14.93% -2.79% -6.37% -2.86% -14.94% 6.34% 5.28% 3.86% 11.56% -16.01% 39.74% 40.74% 39.33% 1.29% 26.1% 17.12% 22.26% 8.86% 11.27% 15.58% 15.59% 49.4% 18.57% 24.26% 26.12% 20.72% 32.14% 3.7%
Total Liabilities $15.32B $15.20B $16.38B $15.15B $14.98B $13.23B $10.49B $10.47B $10.62B $10.62B $10.69B $11.07B $10.42B $10.54B $9.765B $9.919B $10.13B $9.924B $10.00B $10.54B $10.33B $9.694B $9.535B $9.883B $7.483B $7.163B $6.369B $5.208B $4.054B $3.610B $2.744B $2.518B $2.626B $2.531B $1.853B $1.756B $1.531B $1.230B $951.0M $811.0M $740.0M
YoY Change 0.84% -7.24% 8.15% 1.15% 13.22% 26.06% 0.24% -1.43% 0.0% -0.65% -3.46% 6.32% -1.2% 7.96% -1.55% -2.04% 2.04% -0.76% -5.08% 2.01% 6.53% 1.67% -3.52% 32.07% 4.47% 12.47% 22.29% 28.47% 12.3% 31.56% 8.98% -4.11% 3.75% 36.59% 5.52% 14.7% 24.47% 29.34% 17.26% 9.59%

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Market Cap: $10.892 Billion

About INTERPUBLIC GROUP OF COMPANIES, INC.

Interpublic Group of Cos., Inc. engages in the provision of marketing, communications, and business transformation services. The company is headquartered in New York City, New York and currently employs 57,400 full-time employees. The firm specializes in insights, data, media, creative and production, digital commerce, healthcare marketing and communications. The company operates through three segments: Media, Data & Engagement Solutions (MD&E), Integrated Advertising & Creativity Led Solutions (IA&C), and Specialized Communications & Experiential Solutions (SC&E). The MD&E segment provides global media and communications services, digital services and products, advertising and marketing technology, e-commerce services, data management and analytics, strategic consulting, and digital brand experience. MD&E comprises IPG Mediabrands and Acxiom. The IA&C segment provides advertising, corporate and brand identity services, and strategic consulting. The SC&E segment provides global public relations and other specialized communications services, events, sports and entertainment marketing, and strategic consulting.

Industry: Services-Advertising Agencies Peers: Advantage Solutions Inc. BOSTON OMAHA Corp Thryv Holdings, Inc. INTEGRAL AD SCIENCE HOLDING CORP. PubMatic, Inc. MAGNITE, INC. Stagwell Inc OMNICOM GROUP INC. TechTarget Holdings Inc.