Financial Snapshot

Revenue
$2.702B
TTM
Gross Margin
34.46%
TTM
Net Earnings
$391.3M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
139.87%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.770B
Q4 2024
Cash
Q4 2024
P/E
32.86
Nov 29, 2024 EST
Free Cash Flow
$251.5M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.631B $3.283B $2.988B $2.765B $2.478B $2.846B $2.745B $2.585B $2.405B $2.486B $2.655B $2.497B $2.228B $2.086B $1.891B $1.770B $11.48B $9.003B $7.808B $7.041B $5.966B $5.164B $4.963B $4.676B $4.829B $4.632B $4.493B $4.208B $3.745B $8.884B $7.758B $6.621B $6.845B $21.54B $20.60B $20.01B $19.31B $18.20B $16.27B $6.563B $6.211B $10.88B
YoY Change 10.59% 9.88% 8.05% 11.59% -12.95% 3.69% 6.18% 7.48% -3.23% -6.37% 6.32% 12.08% 6.82% 10.31% 6.82% -84.58% 27.47% 15.3% 10.89% 18.02% 15.53% 4.05% 6.14% -3.17% 4.25% 3.09% 6.77% 12.36% -57.85% 14.51% 17.17% -3.27% -68.22% 4.52% 2.99% 3.62% 6.11% 11.82% 147.92% 5.67% -42.91%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.631B $3.283B $2.988B $2.765B $2.478B $2.846B $2.745B $2.585B $2.405B $2.486B $2.655B $2.497B $2.228B $2.086B $1.891B $1.770B $11.48B $9.003B $7.808B $7.041B $5.966B $5.164B $4.963B $4.676B $4.829B $4.632B $4.493B $4.208B $3.745B $8.884B $7.758B $6.621B $6.845B $21.54B $20.60B $20.01B $19.31B $18.20B $16.27B $6.563B $6.211B $10.88B
Cost Of Revenue $2.383B $2.176B $2.065B $1.866B $1.696B $1.936B $1.858B $1.765B $1.645B $1.677B $1.788B $1.697B $1.548B $1.441B $1.287B $1.207B $8.262B $6.435B $5.618B $5.073B $4.297B $3.733B $3.196B $3.045B $3.195B $3.266B $3.166B $2.983B $2.690B $7.155B $6.190B $5.647B $5.968B $20.54B $19.52B $18.56B $17.89B $17.08B $15.31B $5.471B $4.925B $8.556B
Gross Profit $1.247B $1.107B $922.3M $899.5M $782.2M $910.1M $887.2M $819.9M $760.9M $809.1M $866.4M $799.8M $680.2M $645.0M $603.9M $563.0M $3.214B $2.568B $2.190B $1.968B $1.668B $1.430B $1.767B $1.631B $1.634B $1.366B $1.327B $1.225B $1.055B $1.729B $1.568B $974.0M $877.0M $996.0M $1.087B $1.442B $1.416B $1.120B $957.0M $1.092B $1.286B $2.323B
Gross Profit Margin 34.35% 33.73% 30.87% 32.53% 31.57% 31.97% 32.32% 31.71% 31.63% 32.55% 32.64% 32.03% 30.53% 30.93% 31.94% 31.81% 28.01% 28.52% 28.05% 27.95% 27.96% 27.69% 35.6% 34.88% 33.84% 29.49% 29.53% 29.11% 28.17% 19.46% 20.21% 14.71% 12.81% 4.62% 5.28% 7.21% 7.33% 6.16% 5.88% 16.64% 20.71% 21.35%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $502.3M $476.6M $368.5M $365.1M $345.2M $407.2M $422.1M $427.9M $430.3M $441.5M $519.5M $516.1M $415.1M $329.9M $340.4M $350.0M $1.689B $1.329B $1.176B $1.032B $925.0M $789.0M $713.0M $671.0M $714.0M $666.0M $730.0M $664.0M $564.0M $768.0M $716.0M $655.0M $686.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $916.0M $864.0M $1.572B
YoY Change 5.39% 29.34% 0.93% 5.76% -15.23% -3.53% -1.36% -0.56% -2.54% -15.01% 0.66% 24.33% 25.83% -3.08% -2.74% -79.28% 27.09% 13.01% 13.95% 11.57% 17.24% 10.66% 6.26% -6.02% 7.21% -8.77% 9.94% 17.73% -26.56% 7.26% 9.31% -4.52% -100.0% 6.02% -45.04%
% of Gross Profit 40.27% 43.04% 39.95% 40.59% 44.13% 44.74% 47.58% 52.19% 56.55% 54.57% 59.96% 64.53% 61.03% 51.15% 56.37% 62.17% 52.55% 51.75% 53.7% 52.44% 55.46% 55.17% 40.35% 41.14% 43.7% 48.76% 55.01% 54.2% 53.46% 44.42% 45.66% 67.25% 78.22% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 83.88% 67.19% 67.67%
Research & Development $116.3M $102.6M $96.50M $94.90M $84.90M $97.90M $98.40M $93.50M $80.50M $78.90M $76.60M $67.30M $62.70M $63.50M $59.30M $53.00M $236.0M $182.0M $161.0M $157.0M $127.0M $115.0M $518.0M $425.0M $391.0M $264.0M $268.0M $267.0M $266.0M $514.0M $417.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 13.35% 6.32% 1.69% 11.78% -13.28% -0.51% 5.24% 16.15% 2.03% 3.0% 13.82% 7.34% -1.26% 7.08% 11.89% -77.54% 29.67% 13.04% 2.55% 23.62% 10.43% -77.8% 21.88% 8.7% 48.11% -1.49% 0.37% 0.38% -48.25% 23.26%
% of Gross Profit 9.32% 9.27% 10.46% 10.55% 10.85% 10.76% 11.09% 11.4% 10.58% 9.75% 8.84% 8.41% 9.22% 9.84% 9.82% 9.41% 7.34% 7.09% 7.35% 7.98% 7.61% 8.04% 29.32% 26.06% 23.93% 19.33% 20.2% 21.8% 25.21% 29.73% 26.59% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $137.3M $109.2M $107.4M $113.1M $112.2M $113.4M $109.4M $105.3M $102.0M $90.00M $88.30M $86.90M $71.10M $71.30M $64.20M $65.00M $274.0M $185.4M $171.6M $174.4M $153.0M $162.3M $170.5M $213.0M $202.0M $181.0M $196.0M $197.0M $188.0M $423.0M $373.0M $323.0M $315.0M $465.0M $506.0M $480.0M $473.0M $506.0M $461.0M $323.0M $277.0M
YoY Change 25.73% 1.68% -5.04% 0.8% -1.06% 3.66% 3.89% 3.24% 13.33% 1.93% 1.61% 22.22% -0.28% 11.06% -1.23% -76.28% 47.79% 8.04% -1.61% 13.99% -5.73% -4.81% -19.95% 5.45% 11.6% -7.65% -0.51% 4.79% -55.56% 13.4% 15.48% 2.54% -32.26% -8.1% 5.42% 1.48% -6.52% 9.76% 42.72% 16.61%
% of Gross Profit 11.01% 9.86% 11.64% 12.57% 14.34% 12.46% 12.33% 12.84% 13.41% 11.12% 10.19% 10.87% 10.45% 11.05% 10.63% 11.55% 8.53% 7.22% 7.84% 8.86% 9.17% 11.35% 9.65% 13.06% 12.36% 13.25% 14.77% 16.08% 17.82% 24.47% 23.79% 33.16% 35.92% 46.69% 46.55% 33.29% 33.4% 45.18% 48.17% 29.58% 21.54%
Operating Expenses $618.6M $579.2M $465.0M $460.0M $430.1M $505.1M $520.5M $521.4M $510.8M $520.4M $596.1M $583.4M $477.8M $393.4M $399.7M $403.0M $1.925B $1.511B $1.337B $1.188B $1.052B $904.0M $1.231B $1.137B $1.141B $955.0M $1.002B $947.0M $808.0M $1.284B $1.150B $745.0M $761.0M -$73.00M -$80.00M -$30.00M $4.000M $31.00M $91.00M $448.0M $864.0M $1.254B
YoY Change 6.8% 24.56% 1.09% 6.95% -14.85% -2.96% -0.17% 2.08% -1.84% -12.7% 2.18% 22.1% 21.45% -1.58% -0.82% -79.06% 27.4% 13.01% 12.54% 12.93% 16.37% -26.56% 8.27% -0.35% 19.48% -4.69% 5.81% 17.2% -37.07% 11.65% 54.36% -2.1% -1142.47% -8.75% 166.67% -850.0% -87.1% -65.93% -79.69% -48.15% -31.1%
Operating Profit $676.0M $528.1M $468.0M $504.3M $226.5M $411.4M $397.3M $319.3M $276.6M $380.1M $266.4M $183.6M $151.5M -$244.9M -$180.6M $160.0M $1.289B $1.057B $853.0M $780.0M $616.0M $526.0M $536.0M $494.0M $493.0M $411.0M $325.0M $278.0M $247.0M $445.0M $418.0M $229.0M $116.0M $1.069B $1.167B $1.472B $1.412B $1.089B $866.0M $644.0M $422.0M $1.069B
YoY Change 28.01% 12.84% -7.2% 122.65% -44.94% 3.55% 24.43% 15.44% -27.23% 42.68% 45.1% 21.19% -161.86% 35.6% -212.88% -87.59% 21.95% 23.92% 9.36% 26.62% 17.11% -1.87% 8.5% 0.2% 19.95% 26.46% 16.91% 12.55% -44.49% 6.46% 82.53% 97.41% -89.15% -8.4% -20.72% 4.25% 29.66% 25.75% 34.47% 52.61% -60.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $6.600M -$10.40M -$6.400M $1.100M $1.000M $4.000M $0.00 $0.00 $1.000M $2.000M $4.000M $6.300M $100.0K $76.40M $97.10M -$81.00M -$109.0M -$65.00M -$61.00M -$32.00M -$7.000M $10.00M -$32.00M -$62.00M -$75.00M -$47.00M -$84.00M -$117.0M -$135.0M -$370.0M -$68.00M -$29.00M $850.0M -$176.0M $218.0M -$228.0M -$292.0M $204.0M $175.0M -$231.0M -$95.00M -$276.0M
YoY Change -163.46% 62.5% -681.82% 10.0% -75.0% -100.0% -50.0% -50.0% -36.51% 6200.0% -99.87% -21.32% -219.88% -25.69% 67.69% 6.56% 90.63% 357.14% -170.0% -131.25% -48.39% -17.33% 59.57% -44.05% -28.21% -13.33% -63.51% 444.12% 134.48% -103.41% -582.95% -180.73% -195.61% -21.92% -243.14% 16.57% -175.76% 143.16% -65.58%
% of Operating Profit 0.98% -1.97% -1.37% 0.22% 0.44% 0.97% 0.0% 0.0% 0.36% 0.53% 1.5% 3.43% 0.07% -50.63% -8.46% -6.15% -7.15% -4.1% -1.14% 1.9% -5.97% -12.55% -15.21% -11.44% -25.85% -42.09% -54.66% -83.15% -16.27% -12.66% 732.76% -16.46% 18.68% -15.49% -20.68% 18.73% 20.21% -35.87% -22.51% -25.82%
Other Income/Expense, Net $1.600M $1.700M $1.300M $2.400M $2.200M $3.400M $1.300M -$10.00M -$19.00M $0.00 -$3.000M -$2.000M -$5.000M $1.000M -$6.000M -$6.000M -$13.00M -$13.00M -$13.00M -$20.00M -$18.00M -$9.000M $4.000M -$1.000M $2.000M $1.000M -$2.000M -$4.000M $0.00 -$5.000M
YoY Change -5.88% 30.77% -45.83% 9.09% -35.29% 161.54% -113.0% -47.37% -100.0% 50.0% -60.0% -600.0% -116.67% 0.0% -53.85% 0.0% 0.0% -35.0% 11.11% 100.0% -325.0% -500.0% -150.0% 100.0% -150.0% -50.0% -100.0%

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 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 $647.6M $519.5M $461.8M $199.4M -$124.3M $143.9M $114.4M $89.20M $87.50M $159.3M $44.50M $28.50M $33.00M -$464.4M -$392.0M -$208.0M $1.076B $899.0M $727.0M $674.0M $563.0M $501.0M $511.0M $333.0M $420.0M $370.0M -$160.0M $19.00M $112.0M $70.00M $350.0M $200.0M $966.0M $893.0M $1.385B $1.244B $1.120B $1.293B $1.041B $413.0M $327.0M $793.0M
YoY Change 24.66% 12.49% 131.59% -260.42% -186.38% 25.79% 28.25% 1.94% -45.07% 257.98% 56.14% -13.64% -107.11% 18.47% 88.46% -119.33% 19.69% 23.66% 7.86% 19.72% 12.38% -1.96% 53.45% -20.71% 13.51% -331.25% -942.11% -83.04% 60.0% -80.0% 75.0% -79.3% 8.17% -35.52% 11.33% 11.07% -13.38% 24.21% 152.06% 26.3% -58.76%
Income Tax $125.8M $104.8M $91.10M $189.6M $15.30M $89.90M $57.70M $194.6M $76.00M $70.10M $71.30M -$309.6M $39.60M $260.6M -$142.2M -$97.00M $308.0M $266.0M $228.0M $145.0M $155.0M $130.0M $130.0M $117.0M $155.0M $137.0M -$62.00M $8.000M $44.00M $50.00M $148.0M $65.00M $311.0M $166.0M $303.0M $254.0M $201.0M $214.0M $482.0M $108.0M $15.00M $159.0M
% Of Pretax Income 19.43% 20.17% 19.73% 95.09% 62.47% 50.44% 218.16% 86.86% 44.01% 160.22% -1086.32% 120.0% 28.62% 29.59% 31.36% 21.51% 27.53% 25.95% 25.44% 35.14% 36.9% 37.03% 42.11% 39.29% 71.43% 42.29% 32.5% 32.19% 18.59% 21.88% 20.42% 17.95% 16.55% 46.3% 26.15% 4.59% 20.05%
Net Earnings $518.3M $410.5M $367.0M $316.3M $72.50M $325.1M $333.7M $113.5M $186.1M $351.8M $184.5M $488.5M $125.4M -$129.5M $804.0M $629.0M $795.0M $742.0M $581.0M $360.0M $432.0M $404.0M $380.0M $276.0M $265.0M $233.0M $1.532B $107.0M $224.0M $707.0M $1.022B $913.0M -$885.0M $749.0M $923.0M $922.0M $817.0M $965.0M $477.0M $294.0M $448.0M $674.0M
YoY Change 26.26% 11.85% 16.03% 336.28% -77.7% -2.58% 194.01% -39.01% -47.1% 90.68% -62.23% 289.55% -196.83% -116.11% 27.82% -20.88% 7.14% 27.71% 61.39% -16.67% 6.93% 6.32% 37.68% 4.15% 13.73% -84.79% 1331.78% -52.23% -68.32% -30.82% 11.94% -203.16% -218.16% -18.85% 0.11% 12.85% -15.34% 102.31% 62.24% -34.38% -33.53%
Net Earnings / Revenue 14.28% 12.5% 12.28% 11.44% 2.93% 11.42% 12.16% 4.39% 7.74% 14.15% 6.95% 19.56% 5.63% -6.21% 42.52% 35.54% 6.93% 8.24% 7.44% 5.11% 7.24% 7.82% 7.66% 5.9% 5.49% 5.03% 34.1% 2.54% 5.98% 7.96% 13.17% 13.79% -12.93% 3.48% 4.48% 4.61% 4.23% 5.3% 2.93% 4.48% 7.21% 6.2%
Basic Earnings Per Share $6.34 $4.99 $4.40 $3.68 $0.84 $3.71 $3.81 $1.29 $2.09 $3.92 $2.02 $5.37 $1.35 -$1.40 $8.75
Diluted Earnings Per Share $6.30 $4.98 $4.38 $3.66 $0.83 $3.67 $3.76 $1.28 $2.07 $3.88 $1.99 $5.29 $1.33 -$1.40 $8.75 $6.912M $8.641M $8.065M $6.181M $3.830M $4.596M $4.298M $4.043M $3.033M $2.944M $2.533M $13.56M $884.3K $1.867M $6.313M $8.176M $6.521M -$6.705M $5.674M $6.737M $6.359M $5.674M $6.307M $3.077M $2.070M $3.007M $4.523M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $489.2M $561.2M $647.5M $860.0M $612.0M $561.0M $390.0M $461.0M $481.0M $589.0M $620.0M $583.0M $690.0M $206.0M $1.216B $965.0M $1.840B $937.0M $451.0M $263.0M $414.0M $202.0M $121.0M $89.00M $182.0M $881.0M $192.0M $122.0M $94.00M $322.0M $240.0M $882.0M $369.0M $498.0M $616.0M $880.0M $900.0M $759.0M $143.0M $128.0M $118.0M
YoY Change -12.83% -13.33% -24.71% 40.52% 9.09% 43.85% -15.4% -4.16% -18.34% -5.0% 6.35% -15.51% 234.95% -83.06% 26.01% -47.55% 96.37% 107.76% 71.48% -36.47% 104.95% 66.94% 35.96% -51.1% -79.34% 358.85% 57.38% 29.79% -70.81% 34.17% -72.79% 139.02% -25.9% -19.16% -30.0% -2.22% 18.58% 430.77% 11.72% 8.47%
Cash & Equivalents $489.2M $561.2M $647.5M $860.0M $612.0M $561.0M $390.0M $461.0M $416.0M $584.0M $507.0M $545.0M $690.0M $206.0M $1.216B $965.0M $1.840B $937.0M $451.0M $263.0M $414.0M $202.0M $121.0M $89.00M $182.0M $881.0M $192.0M $122.0M $94.00M $322.0M $240.0M $882.0M $369.0M $498.0M $616.0M $880.0M $900.0M $759.0M $143.0M $128.0M $118.0M
Short-Term Investments $0.00 $65.00M $5.000M $113.0M $38.00M $0.00
Other Short-Term Assets $117.9M $86.60M $68.00M $171.0M $135.0M $142.0M $147.0M $122.0M $139.0M $245.0M $233.0M $214.0M $434.0M $3.685B $579.0M $334.0M $267.0M $366.0M $615.0M $429.0M $145.0M $130.0M $68.00M $71.00M $66.00M $80.00M $83.00M $121.0M $243.0M $80.00M $70.00M $43.66B $30.31B $26.15B $23.61B $21.31B $19.04B $5.456B $5.148B $3.974B $4.056B
YoY Change 36.14% 27.35% -60.23% 26.67% -4.93% -3.4% 20.49% -12.23% -43.27% 5.15% 8.88% -50.69% -88.22% 536.44% 73.35% 25.09% -27.05% -40.49% 43.36% 195.86% 11.54% 91.18% -4.23% 7.58% -17.5% -3.61% -31.4% -50.21% 203.75% 14.29% -99.84% 44.02% 15.93% 10.74% 10.8% 11.96% 248.9% 5.98% 29.54% -2.02%
Inventory $575.4M $533.9M $430.9M $361.0M $393.0M $381.0M $312.0M $295.0M $293.0M $302.0M $316.0M $304.0M $248.0M $218.0M $802.0M $804.0M $888.0M $727.0M $623.0M $686.0M $576.0M $553.0M $496.0M $531.0M $546.0M $579.0M $572.0M $857.0M $908.0M $990.0M $910.0M $1.108B $1.260B $1.294B $1.324B $1.308B $1.243B $1.001B $905.0M $1.883B $2.256B
Prepaid Expenses
Receivables $675.2M $628.6M $539.0M $497.0M $569.0M $535.0M $585.0M $498.0M $538.0M $464.0M $451.0M $390.0M $343.0M $292.0M $1.325B $1.438B $1.807B $1.194B $1.052B $1.030B $904.0M $784.0M $745.0M $799.0M $717.0M $731.0M $700.0M $1.157B $1.216B $1.112B $1.661B $14.68B $14.26B $13.82B $12.95B $11.81B $10.56B $1.914B $1.111B $1.973B $2.158B
Other Receivables $0.00 $26.50M $36.70M $30.00M $27.00M $27.00M $45.00M $26.00M $47.00M $36.00M $46.00M $50.00M $48.00M $23.00M $429.0M $523.0M $128.0M $95.00M $146.0M $81.00M $68.00M $84.00M $29.00M $16.00M $118.0M $112.0M $27.00M $33.00M $41.00M $26.00M $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 $1.858B $1.837B $1.722B $1.917B $1.737B $1.645B $1.479B $1.402B $1.498B $1.636B $1.666B $1.540B $1.762B $4.424B $4.351B $4.064B $4.930B $3.318B $2.887B $2.488B $2.107B $1.753B $1.459B $1.506B $1.629B $2.383B $1.574B $2.290B $2.502B $2.530B $2.881B $60.33B $46.20B $41.76B $38.50B $35.31B $31.74B $9.130B $7.307B $7.958B $8.588B
YoY Change 1.14% 6.66% -10.17% 10.36% 5.59% 11.22% 5.49% -6.41% -8.44% -1.8% 8.18% -12.6% -60.17% 1.68% 7.06% -17.57% 48.58% 14.93% 16.04% 18.08% 20.19% 20.15% -3.12% -7.55% -31.64% 51.4% -31.27% -8.47% -1.11% -12.18% -95.22% 30.59% 10.65% 8.45% 9.03% 11.25% 247.68% 24.95% -8.18% -7.34%
Property, Plant & Equipment $561.0M $600.6M $587.1M $612.0M $623.0M $519.0M $522.0M $465.0M $444.0M $444.0M $426.0M $373.0M $321.0M $299.0M $1.050B $994.0M $980.0M $833.0M $782.0M $872.0M $892.0M $841.0M $790.0M $866.0M $846.0M $993.0M $1.031B $2.167B $2.235B $2.114B $1.733B $3.306B $4.357B $7.287B $6.824B $6.628B $3.395B $3.232B $3.197B $4.076B $4.447B
YoY Change -6.59% 2.3% -4.07% -1.77% 20.04% -0.57% 12.26% 4.73% 0.0% 4.23% 14.21% 16.2% 7.36% -71.52% 5.63% 1.43% 17.65% 6.52% -10.32% -2.24% 6.06% 6.46% -8.78% 2.36% -14.8% -3.69% -52.42% -3.04% 5.72% 21.98% -47.58% -24.12% -40.21% 6.78% 2.96% 95.23% 5.04% 1.09% -21.57% -8.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.60M $42.90M $14.50M $12.00M $10.00M $8.000M $7.000M $6.000M $6.000M $4.000M $5.000M $9.000M $4.000M $15.00M $8.000M $9.000M
YoY Change 8.62% 195.86% 20.83% 20.0% 25.0% 14.29% 16.67% 0.0% 50.0% -20.0% -44.44% 125.0% 87.5% -11.11%
Other Assets $381.0M $210.0M $215.0M $661.0M $643.0M $628.0M $608.0M $757.0M $783.0M $797.0M $863.0M $676.0M $997.0M $7.229B $1.315B $896.0M $834.0M $699.0M $965.0M $1.194B $1.235B $1.170B $801.0M $866.0M $849.0M $809.0M $1.593B $685.0M $779.0M $6.026B $8.294B $4.925B $3.461B $0.00 $0.00 $0.00 $3.153B $561.0M $888.0M $987.0M $573.0M
YoY Change 81.43% -2.33% -67.47% 2.8% 2.39% 3.29% -19.68% -3.32% -1.76% -7.65% 27.66% -32.2% -86.21% 449.73% 46.76% 7.43% 19.31% -27.56% -19.18% -3.32% 5.56% 46.07% -7.51% 2.0% 4.94% -49.22% 132.55% -12.07% -87.07% -27.35% 68.41% 42.3% -100.0% 462.03% -36.82% -10.03% 72.25%
Total Long-Term Assets $2.075B $1.944B $1.843B $2.361B $2.371B $2.202B $2.221B $2.200B $2.226B $1.996B $2.074B $1.846B $1.910B $8.191B $6.778B $6.416B $6.623B $4.083B $4.185B $4.795B $3.831B $3.637B $3.049B $3.105B $2.901B $2.667B $3.484B $3.202B $3.377B $8.505B $10.10B $8.231B $7.818B $7.287B $6.824B $6.628B $6.548B $3.793B $4.085B $5.063B $5.020B
YoY Change 6.76% 5.44% -21.93% -0.42% 7.67% -0.86% 0.95% -1.17% 11.52% -3.76% 12.35% -3.35% -76.68% 20.85% 5.64% -3.13% 62.21% -2.44% -12.72% 25.16% 5.33% 19.29% -1.8% 7.03% 8.77% -23.45% 8.81% -5.18% -60.29% -15.79% 22.71% 5.28% 7.29% 6.78% 2.96% 1.22% 72.63% -7.15% -19.32% 0.86%
Total Assets $3.933B $3.780B $3.565B $4.278B $4.108B $3.847B $3.700B $3.602B $3.724B $3.632B $3.740B $3.386B $3.672B $12.62B $11.13B $10.48B $11.55B $7.401B $7.072B $7.283B $5.938B $5.390B $4.508B $4.611B $4.530B $5.050B $5.058B $5.492B $5.879B $11.04B $12.98B $68.56B $54.02B $49.04B $45.33B $41.94B $38.29B $12.92B $11.39B $13.02B $13.61B
YoY Change
Accounts Payable $437.0M $401.1M $373.4M $307.0M $332.0M $339.0M $351.0M $302.0M $315.0M $310.0M $333.0M $347.0M $361.0M $397.0M $1.273B $1.235B $1.297B $929.0M $752.0M $688.0M $633.0M $484.0M $401.0M $386.0M $383.0M $396.0M $409.0M $732.0M $781.0M $774.0M $591.0M $3.957B $3.939B $3.695B $3.202B $2.372B $3.169B $560.0M $433.0M $776.0M $851.0M
YoY Change 8.95% 7.42% 21.63% -7.53% -2.06% -3.42% 16.23% -4.13% 1.61% -6.91% -4.03% -3.88% -9.07% -68.81% 3.08% -4.78% 39.61% 23.54% 9.3% 8.69% 30.79% 20.7% 3.89% 0.78% -3.28% -3.18% -44.13% -6.27% 0.9% 30.96% -85.06% 0.46% 6.6% 15.4% 34.99% -25.15% 465.89% 29.33% -44.2% -8.81%
Accrued Expenses $413.1M $208.4M $241.1M $236.0M $225.0M $203.0M $203.0M $177.0M $212.0M $257.0M $251.0M $224.0M $253.0M $259.0M $645.0M
YoY Change 98.22% -13.56% 2.16% 4.89% 10.84% 0.0% 14.69% -16.51% -17.51% 2.39% 12.05% -11.46% -2.32% -59.84%
Deferred Revenue
YoY Change
Short-Term Debt $185.4M $448.3M $195.4M $104.0M $84.00M $114.0M $162.0M $214.0M $245.0M $0.00 $38.00M $0.00 $0.00 $0.00 $0.00 $1.619B $1.590B $553.0M $729.0M $696.0M $120.0M $265.0M $441.0M $473.0M $513.0M $0.00 $698.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -58.64% 129.43% 87.88% 23.81% -26.32% -29.63% -24.3% -12.65% -100.0% -100.0% 1.82% 187.52% -24.14% 4.74% 480.0% -54.72% -39.91% -6.77% -7.8% -100.0%
Long-Term Debt Due $187.7M $2.700M $2.200M $3.000M $2.000M $2.000M $1.000M $1.000M $1.000M $2.000M $2.000M $17.00M $10.00M $75.00M $60.00M $1.493B $44.00M $22.00M $33.00M $22.00M $35.00M $76.00M $157.0M $97.00M $251.0M $943.0M $836.0M $646.0M $928.0M $977.0M $11.04B $10.29B $9.529B $8.475B $7.127B $6.000B $363.0M $320.0M $704.0M $791.0M
YoY Change 6851.85% 22.73% -26.67% 50.0% 0.0% 100.0% 0.0% 0.0% -50.0% 0.0% -88.24% -86.67% 25.0% -95.98% 3293.18% 100.0% -33.33% 50.0% -37.14% -53.95% -51.59% 61.86% -61.35% -73.38% 12.8% 29.41% -30.39% -5.02% -91.15% 7.35% 7.95% 12.44% 18.91% 18.78% 1552.89% 13.44% -54.55% -11.0%
Total Short-Term Liabilities $1.038B $1.186B $928.3M $871.0M $850.0M $872.0M $899.0M $866.0M $953.0M $775.0M $833.0M $805.0M $834.0M $2.741B $2.624B $4.031B $5.456B $2.637B $2.611B $2.471B $1.687B $1.730B $1.897B $2.233B $2.111B $2.150B $2.895B $2.539B $2.661B $2.550B $2.273B $15.00B $14.23B $13.22B $11.68B $9.499B $9.169B $923.0M $753.0M $1.480B $1.642B
YoY Change -12.46% 27.71% 6.58% 2.47% -2.52% -3.0% 3.81% -9.13% 22.97% -6.96% 3.48% -3.48% -69.57% 4.46% -34.9% -26.12% 106.9% 1.0% 5.67% 46.47% -2.49% -8.8% -15.05% 5.78% -1.81% -25.73% 14.02% -4.58% 4.35% 12.19% -84.85% 5.44% 7.58% 13.25% 22.93% 3.6% 893.39% 22.58% -49.12% -9.87%
Long-Term Debt $5.700M $7.700M $9.900M $13.00M $13.00M $9.000M $8.000M $2.000M $3.000M $7.000M $9.000M $0.00 $0.00 $1.350B $1.431B $468.0M $483.0M $500.0M $516.0M $543.0M $461.0M $492.0M $456.0M $408.0M $479.0M $515.0M $531.0M $583.0M $961.0M $1.712B $1.994B $4.890B $5.147B $4.477B $4.538B $7.548B $4.342B $2.570B $2.426B $2.916B $3.008B
YoY Change -25.97% -22.22% -23.85% 0.0% 44.44% 12.5% 300.0% -33.33% -57.14% -22.22% -100.0% -5.66% 205.77% -3.11% -3.4% -3.1% -4.97% 17.79% -6.3% 7.89% 11.76% -14.82% -6.99% -3.01% -8.92% -39.33% -43.87% -14.14% -59.22% -4.99% 14.97% -1.34% -39.88% 73.84% 68.95% 5.94% -16.8% -3.06%
Other Long-Term Liabilities $355.7M $298.6M $367.5M $1.254B $1.143B $1.116B $1.175B $1.280B $1.358B $1.517B $1.575B $1.743B $2.011B $3.934B $3.022B $2.739B $1.359B $1.394B $1.222B $1.926B $1.943B $2.030B $779.0M $759.0M $841.0M $1.083B $809.0M $1.461B $1.509B $1.224B $970.0M $41.43B $25.93B $22.80B $21.05B $16.86B $17.19B $1.525B $1.300B $1.637B $1.875B
YoY Change 19.12% -18.75% -70.69% 9.71% 2.42% -5.02% -8.2% -5.74% -10.48% -3.68% -9.64% -13.33% -48.88% 30.18% 10.33% 101.55% -2.51% 14.08% -36.55% -0.87% -4.29% 160.59% 2.64% -9.75% -22.35% 33.87% -44.63% -3.18% 23.28% 26.19% -97.66% 59.79% 13.73% 8.28% 24.88% -1.95% 1027.48% 17.31% -20.59% -12.69%
Total Long-Term Liabilities $355.7M $306.3M $377.4M $1.267B $1.156B $1.125B $1.183B $1.282B $1.361B $1.524B $1.584B $1.743B $2.011B $5.284B $4.453B $3.207B $1.842B $1.894B $1.738B $2.469B $2.404B $2.522B $1.235B $1.167B $1.320B $1.598B $1.340B $2.044B $2.470B $2.936B $2.964B $46.32B $31.07B $27.27B $25.59B $24.41B $21.54B $4.095B $3.726B $4.553B $4.883B
YoY Change 16.13% -18.84% -70.21% 9.6% 2.76% -4.9% -7.72% -5.8% -10.7% -3.79% -9.12% -13.33% -61.94% 18.66% 38.85% 74.1% -2.75% 8.98% -29.61% 2.7% -4.68% 104.21% 5.83% -11.59% -17.4% 19.25% -34.44% -17.25% -15.87% -0.94% -93.6% 49.06% 13.93% 6.57% 4.85% 13.33% 425.91% 9.9% -18.16% -6.76%
Total Liabilities $1.404B $1.532B $1.340B $2.151B $2.033B $2.024B $2.104B $2.175B $2.362B $2.417B $2.539B $2.683B $2.977B $8.154B $7.251B $7.420B $7.608B $4.531B $4.349B $4.940B $4.090B $4.252B $3.132B $3.400B $3.431B $3.748B $4.235B $4.693B $5.252B $5.576B $5.331B $61.32B $45.30B $40.50B $37.27B $33.91B $30.71B $5.775B $4.924B $6.987B $7.501B
YoY Change -8.34% 14.38% -37.72% 5.8% 0.44% -3.8% -3.26% -7.92% -2.28% -4.81% -5.37% -9.88% -63.49% 12.45% -2.28% -2.47% 67.91% 4.18% -11.96% 20.78% -3.81% 35.76% -7.88% -0.9% -8.46% -11.5% -9.76% -10.64% -5.81% 4.6% -91.31% 35.36% 11.86% 8.66% 9.92% 10.43% 431.69% 17.28% -29.53% -6.85%

Ownership

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Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

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Dividends

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Stock Price

Market Cap: $12.857 Billion

About ITT INC.

ITT, Inc. engages in the manufacture and sale of engineered components and customized technology solutions primarily for the transportation, industrial, and energy markets. The company is headquartered in Stamford, Connecticut and currently employs 10,600 full-time employees. Its segments include Motion Technologies (MT), Industrial Process (IP), and Connect & Control Technologies (CCT). The MT segment is focused on the friction braking business, which is a supplier of brake pads for internal combustion engine, hybrid and electric vehicles worldwide. The IP segment manufactures engineered fluid process equipment serving a diversified mix of customers in global industries such as chemical, energy, mining, and other industrial process markets and is a provider of plant optimization and efficiency solutions and aftermarket services and parts. The CCT segment manufactures connector solutions, critical energy absorption, flow control components, and composite materials for the aerospace and defense, general industrial, medical, and energy markets.

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