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

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

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 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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

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 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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Stock Price

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.