$ITW
Market Cap:
$63.47 Billion
Financial Snapshot
Revenue
$15.90B
TTM
Gross Margin
44.28%
TTM
Net Earnings
$3.488B
TTM
Current Ratio
135.93%
Q4 2024
Total Liabilities
$11.75B
Q4 2024
Book Value
$3.317B
Q4 2024
P/E
18.20
Nov 29, 2024 EST
Free Cash Flow
$2.844B
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 | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.41B | $14.48B | $14.14B | $14.79B | $14.52B | $15.42B | $13.57B | $17.10B | $16.11B | $12.78B | $12.54B | $11.58B | $10.04B | $9.468B | $9.293B | $9.512B | $8.840B | $8.387B | $7.627B | $4.997B | $4.178B | $3.461B | $3.159B | $2.812B | $2.640B | $2.544B | $2.173B | $1.930B | $1.698B | $961.0M | $596.0M | $592.0M | $498.0M |
| YoY Change | -1.3% | 1.1% | 10.22% | 14.96% | -10.88% | -4.46% | 3.17% | 5.26% | 1.45% | -7.45% | 2.47% | -4.44% | 1.9% | -5.84% | 13.58% | -20.63% | 6.15% | 26.02% | 1.95% | 8.26% | 15.41% | 6.0% | 1.88% | -2.3% | 7.6% | 5.4% | 9.96% | 52.63% | 19.6% | 20.72% | 9.56% | 12.34% | 6.52% | 3.77% | 17.07% | 12.59% | 13.66% | 76.69% | 61.24% | 0.68% | 18.88% |
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 | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.41B | $14.48B | $14.14B | $14.79B | $14.52B | $15.42B | $13.57B | $17.10B | $16.11B | $12.78B | $12.54B | $11.58B | $10.04B | $9.468B | $9.293B | $9.512B | $8.840B | $8.387B | $7.627B | $4.997B | $4.178B | $3.461B | $3.159B | $2.812B | $2.640B | $2.544B | $2.173B | $1.930B | $1.698B | $961.0M | $596.0M | $592.0M | $498.0M |
| Cost Of Revenue | $7.604B | $9.316B | $9.429B | $8.489B | $7.375B | $8.187B | $8.604B | $8.306B | $7.908B | $7.888B | $8.673B | $8.554B | $9.134B | $9.089B | $9.997B | $8.953B | $11.19B | $10.43B | $8.182B | $8.159B | $7.576B | $6.528B | $6.214B | $6.191B | $6.111B | $5.695B | $5.486B | $5.011B | $3.282B | $2.724B | $2.290B | $2.122B | $1.859B | $1.759B | $1.689B | $1.452B | $1.288B | $1.120B | $623.0M | $391.0M | $383.0M | $325.0M |
| Gross Profit | $8.294B | $6.791B | $6.503B | $5.966B | $5.199B | $5.922B | $6.164B | $6.008B | $5.691B | $5.517B | $5.811B | $5.581B | $5.657B | $5.426B | $5.419B | $4.620B | $5.913B | $5.679B | $4.602B | $4.381B | $4.007B | $3.508B | $3.254B | $3.102B | $3.400B | $3.146B | $2.901B | $2.617B | $1.715B | $1.454B | $1.171B | $1.037B | $953.0M | $880.0M | $855.0M | $721.0M | $642.0M | $579.0M | $338.0M | $205.0M | $210.0M | $173.0M |
| Gross Profit Margin | 52.17% | 42.16% | 40.82% | 41.27% | 41.35% | 41.97% | 41.74% | 41.97% | 41.85% | 41.16% | 40.12% | 39.48% | 38.25% | 37.38% | 35.15% | 34.04% | 34.58% | 35.25% | 36.0% | 34.94% | 34.59% | 34.95% | 34.37% | 33.38% | 35.74% | 35.59% | 34.59% | 34.31% | 34.32% | 34.8% | 33.83% | 32.83% | 33.89% | 33.33% | 33.61% | 33.18% | 33.26% | 34.1% | 35.17% | 34.4% | 35.47% | 34.74% |
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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $2.675B | $2.638B | $2.579B | $2.356B | $2.163B | $2.361B | $2.391B | $2.412B | $2.411B | $2.417B | $2.678B | $2.815B | $2.928B | $2.846B | $2.957B | $2.934B | $3.226B | $2.904B | $2.273B | $2.182B | $2.025B | $1.850B | $1.720B | $1.691B | $1.704B | $1.603B | $1.543B | $1.470B | $875.0M | $776.0M | $667.0M | $639.0M | $587.0M | $553.0M | $510.0M | $418.0M | $369.0M | $339.0M | $213.0M | $123.0M | $116.0M | $105.0M |
| YoY Change | 1.4% | 2.29% | 9.47% | 8.92% | -8.39% | -1.25% | -0.87% | 0.04% | -0.25% | -9.75% | -4.87% | -3.86% | 2.88% | -3.75% | 0.78% | -9.05% | 11.09% | 27.76% | 4.17% | 7.75% | 9.46% | 7.56% | 1.71% | -0.76% | 6.3% | 3.89% | 4.97% | 68.0% | 12.76% | 16.34% | 4.38% | 8.86% | 6.15% | 8.43% | 22.01% | 13.28% | 8.85% | 59.15% | 73.17% | 6.03% | 10.48% | |
| % of Gross Profit | 32.25% | 38.85% | 39.66% | 39.49% | 41.6% | 39.87% | 38.79% | 40.15% | 42.37% | 43.81% | 46.09% | 50.44% | 51.76% | 52.45% | 54.57% | 63.51% | 54.56% | 51.14% | 49.39% | 49.81% | 50.54% | 52.74% | 52.86% | 54.51% | 50.12% | 50.95% | 53.19% | 56.17% | 51.02% | 53.37% | 56.96% | 61.62% | 61.59% | 62.84% | 59.65% | 57.98% | 57.48% | 58.55% | 63.02% | 60.0% | 55.24% | 60.69% |
| Research & Development | $292.0M | $284.0M | $269.0M | $239.0M | $214.0M | $221.0M | $233.0M | $225.0M | $223.0M | $218.0M | $227.0M | $240.0M | $240.0M | $221.0M | $213.0M | |||||||||||||||||||||||||||
| YoY Change | 2.82% | 5.58% | 12.55% | 11.68% | -3.17% | -5.15% | 3.56% | 0.9% | 2.29% | -3.96% | -5.42% | 0.0% | 8.6% | 3.76% | ||||||||||||||||||||||||||||
| % of Gross Profit | 3.52% | 4.18% | 4.14% | 4.01% | 4.12% | 3.73% | 3.78% | 3.75% | 3.92% | 3.95% | 3.91% | 4.3% | 4.24% | 4.07% | 3.93% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $301.0M | $113.0M | $134.0M | $277.0M | $273.0M | $267.0M | $272.0M | $256.0M | $246.0M | $244.0M | $262.0M | $299.0M | $323.0M | $336.0M | $335.0M | $684.8M | $691.9M | $524.7M | $443.9M | $383.0M | $353.3M | $306.6M | $305.7M | $386.3M | $391.6M | $321.7M | $296.6M | $258.1M | $178.2M | $151.9M | $132.1M | $131.7M | $122.6M | $115.4M | $102.1M | $84.70M | $75.10M | $74.40M | $37.20M | $27.30M | $25.70M | $24.00M |
| YoY Change | 166.37% | -15.67% | -51.62% | 1.47% | 2.25% | -1.84% | 6.25% | 4.07% | 0.82% | -6.87% | -12.37% | -7.43% | -3.87% | 0.3% | -51.08% | -1.03% | 31.87% | 18.2% | 15.9% | 8.41% | 15.23% | 0.29% | -20.86% | -1.35% | 21.73% | 8.46% | 14.92% | 44.84% | 17.31% | 14.99% | 0.3% | 7.42% | 6.24% | 13.03% | 20.54% | 12.78% | 0.94% | 100.0% | 36.26% | 6.23% | 7.08% | |
| % of Gross Profit | 3.63% | 1.66% | 2.06% | 4.64% | 5.25% | 4.51% | 4.41% | 4.26% | 4.32% | 4.42% | 4.51% | 5.36% | 5.71% | 6.19% | 6.18% | 14.82% | 11.7% | 9.24% | 9.65% | 8.74% | 8.82% | 8.74% | 9.39% | 12.45% | 11.52% | 10.23% | 10.22% | 9.86% | 10.39% | 10.45% | 11.28% | 12.7% | 12.86% | 13.11% | 11.94% | 11.75% | 11.7% | 12.85% | 11.01% | 13.32% | 12.24% | 13.87% |
| Operating Expenses | $292.0M | $2.751B | $2.713B | $239.0M | $214.0M | $221.0M | $233.0M | $225.0M | $223.0M | $218.0M | $227.0M | $240.0M | $240.0M | $221.0M | $213.0M | $3.131B | $3.410B | $3.050B | $2.376B | $2.251B | $2.062B | $1.870B | $1.740B | $1.796B | $1.793B | $1.674B | $1.592B | $1.511B | $914.0M | $808.0M | $696.0M | $668.0M | $609.0M | $577.0M | $510.0M | $418.0M | $369.0M | $339.0M | $213.0M | $123.0M | $115.0M | $105.0M |
| YoY Change | -89.39% | 1.4% | 1035.15% | 11.68% | -3.17% | -5.15% | 3.56% | 0.9% | 2.29% | -3.96% | -5.42% | 0.0% | 8.6% | 3.76% | -93.2% | -8.18% | 11.8% | 28.37% | 5.55% | 9.17% | 10.27% | 7.47% | -3.12% | 0.17% | 7.11% | 5.15% | 5.36% | 65.32% | 13.12% | 16.09% | 4.19% | 9.69% | 5.55% | 13.14% | 22.01% | 13.28% | 8.85% | 59.15% | 73.17% | 6.96% | 9.52% | |
| Operating Profit | $4.264B | $4.040B | $3.790B | $3.477B | $2.882B | $3.402B | $3.584B | $3.485B | $3.056B | $2.867B | $2.888B | $2.514B | $2.475B | $2.361B | $2.254B | $1.489B | $2.503B | $2.629B | $2.226B | $2.130B | $1.945B | $1.638B | $1.514B | $1.306B | $1.607B | $1.472B | $1.309B | $1.106B | $801.0M | $646.0M | $475.0M | $369.0M | $344.0M | $303.0M | $345.0M | $303.0M | $273.0M | $240.0M | $125.0M | $82.00M | $95.00M | $68.00M |
| YoY Change | 5.54% | 6.6% | 9.0% | 20.65% | -15.29% | -5.08% | 2.84% | 14.04% | 6.59% | -0.73% | 14.88% | 1.58% | 4.83% | 4.75% | 51.38% | -40.51% | -4.79% | 18.1% | 4.51% | 9.51% | 18.74% | 8.19% | 15.93% | -18.73% | 9.17% | 12.45% | 18.35% | 38.08% | 23.99% | 36.0% | 28.73% | 7.27% | 13.53% | -12.17% | 13.86% | 10.99% | 13.75% | 92.0% | 52.44% | -13.68% | 39.71% | |
| Operating Profit To Gross Profit | 51.41% | 59.49% | 58.28% | 58.28% | 55.43% | 57.45% | 58.14% | 58.01% | 53.7% | 51.97% | 49.7% | 45.05% | 43.75% | 43.51% | 41.59% | 32.23% | 42.33% | 46.29% | 48.37% | 48.62% | 48.54% | 46.69% | 46.53% | 42.1% | 47.26% | 46.79% | 45.12% | 42.26% | 46.71% | 44.43% | 40.56% | 35.58% | 36.1% | 34.43% | 40.35% | 42.02% | 42.52% | 41.45% | 36.98% | 40.0% | 45.24% | 39.31% |
| Operating Profit To Revenue | 26.82% | 25.08% | 23.79% | 24.05% | 22.92% | 24.11% | 24.27% | 24.35% | 22.47% | 21.39% | 19.94% | 17.79% | 16.73% | 16.27% | 14.62% | 10.97% | 14.64% | 16.32% | 17.41% | 16.99% | 16.79% | 16.32% | 15.99% | 14.05% | 16.89% | 16.65% | 15.61% | 14.5% | 16.03% | 15.46% | 13.72% | 11.68% | 12.23% | 11.48% | 13.56% | 13.94% | 14.15% | 14.13% | 13.01% | 13.76% | 16.05% | 13.65% |
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 | -$232.0M | -$266.0M | -$203.0M | $202.0M | $206.0M | $221.0M | $257.0M | $260.0M | $237.0M | $226.0M | $250.0M | $239.0M | $213.0M | $191.0M | $175.0M | -$164.0M | -$109.0M | -$48.00M | $14.00M | $56.00M | $81.00M | -$50.00M | -$60.00M | -$57.00M | -$62.00M | -$52.00M | -$16.00M | -$5.000M | -$21.00M | -$19.00M | -$25.00M | -$35.00M | -$43.00M | -$44.00M | -$39.00M | -$31.00M | -$26.00M | -$33.00M | -$14.00M | |||
| YoY Change | -12.78% | 31.03% | -200.5% | -1.94% | -6.79% | -14.01% | -1.15% | 9.7% | 4.87% | -9.6% | 4.6% | 12.21% | 11.52% | 9.14% | -206.71% | 50.46% | 127.08% | -442.86% | -75.0% | -30.86% | -262.0% | -16.67% | 5.26% | -8.06% | 19.23% | 225.0% | 220.0% | -76.19% | 10.53% | -24.0% | -28.57% | -18.6% | -2.27% | 12.82% | 25.81% | 19.23% | -21.21% | 135.71% | ||||
| % of Operating Profit | -5.44% | -6.58% | -5.36% | 5.81% | 7.15% | 6.5% | 7.17% | 7.46% | 7.76% | 7.88% | 8.66% | 9.51% | 8.61% | 8.09% | 7.76% | -11.01% | -4.35% | -1.83% | 0.63% | 2.63% | 4.16% | -3.05% | -3.96% | -4.36% | -3.86% | -3.53% | -1.22% | -0.45% | -2.62% | -2.94% | -5.26% | -9.49% | -12.5% | -14.52% | -11.3% | -10.23% | -9.52% | -13.75% | -11.2% | |||
| Other Income/Expense, Net | $441.0M | $49.00M | $255.0M | $51.00M | $28.00M | $107.0M | $67.00M | $45.00M | $89.00M | $78.00M | $61.00M | $72.00M | $11.00M | $53.00M | $10.00M | -$5.000M | -$40.00M | $5.000M | -$9.000M | -$15.00M | $0.00 | -$6.000M | -$1.000M | -$3.000M | -$6.000M | $2.000M | -$4.000M | $0.00 | -$6.000M | -$1.000M | $0.00 | $1.000M | $9.000M | $29.00M | -$6.000M | -$3.000M | -$14.00M | -$6.000M | $44.00M | -$12.00M | $5.000M | $15.00M |
| YoY Change | 800.0% | -80.78% | 400.0% | 82.14% | -73.83% | 59.7% | 48.89% | -49.44% | 14.1% | 27.87% | -15.28% | 554.55% | -79.25% | 430.0% | -300.0% | -87.5% | -900.0% | -155.56% | -40.0% | -100.0% | 500.0% | -66.67% | -50.0% | -400.0% | -150.0% | -100.0% | 500.0% | -100.0% | -88.89% | -68.97% | -583.33% | 100.0% | -78.57% | 133.33% | -113.64% | -466.67% | -340.0% | -66.67% |
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 | $2.603B | $3.823B | $3.842B | $1.667B | $1.419B | $1.774B | $1.774B | $1.806B | $1.653B | $1.660B | $1.669B | $1.444B | $2.207B | $1.270B | $1.217B | $1.214B | $2.352B | $2.584B | $2.214B | $2.156B | $1.999B | $1.576B | $1.434B | $1.231B | $1.496B | $1.341B | $1.281B | $1.100B | $770.0M | $624.0M | $450.0M | $336.0M | $310.0M | $288.0M | $300.0M | $269.0M | $233.0M | $200.0M | $143.0M | $70.00M | $99.00M | $83.00M |
| YoY Change | -31.91% | -0.49% | 130.47% | 17.48% | -20.01% | 0.0% | -1.77% | 9.26% | -0.42% | -0.54% | 15.58% | -34.57% | 73.78% | 4.35% | 0.25% | -48.38% | -8.98% | 16.71% | 2.69% | 7.85% | 26.84% | 9.9% | 16.49% | -17.71% | 11.56% | 4.68% | 16.45% | 42.86% | 23.4% | 38.67% | 33.93% | 8.39% | 7.64% | -4.0% | 11.52% | 15.45% | 16.5% | 39.86% | 104.29% | -29.29% | 19.28% | |
| Income Tax | $934.0M | $866.0M | $808.0M | $632.0M | $595.0M | $767.0M | $831.0M | $1.583B | $873.0M | $820.0M | $809.0M | $717.0M | $973.0M | $448.0M | $637.0M | $245.0M | $660.0M | $756.0M | $647.0M | $676.0M | $660.0M | $536.0M | $502.0M | $428.0M | $527.0M | $505.0M | $471.0M | $409.0M | $284.0M | $236.0M | $173.0M | $129.0M | $118.0M | $107.0M | $118.0M | $105.0M | $93.00M | $94.00M | $64.00M | $38.00M | $39.00M | $33.00M |
| % Of Pretax Income | 35.88% | 22.65% | 21.03% | 37.91% | 41.93% | 43.24% | 46.84% | 87.65% | 52.81% | 49.4% | 48.47% | 49.65% | 44.09% | 35.28% | 52.34% | 20.18% | 28.06% | 29.26% | 29.22% | 31.35% | 33.02% | 34.01% | 35.01% | 34.77% | 35.23% | 37.66% | 36.77% | 37.18% | 36.88% | 37.82% | 38.44% | 38.39% | 38.06% | 37.15% | 39.33% | 39.03% | 39.91% | 47.0% | 44.76% | 54.29% | 39.39% | 39.76% |
| Net Earnings | $3.488B | $2.957B | $3.034B | $2.694B | $2.109B | $2.521B | $2.563B | $1.687B | $2.035B | $1.899B | $2.946B | $1.679B | $2.870B | $2.071B | $1.503B | $973.0M | $1.519B | $1.870B | $1.718B | $1.495B | $1.339B | $1.024B | $713.0M | $806.0M | $958.0M | $841.0M | $810.0M | $692.0M | $486.0M | $388.0M | $278.0M | $207.0M | $192.0M | $181.0M | $182.0M | $164.0M | $140.0M | $106.0M | $80.00M | $32.00M | $60.00M | $50.00M |
| YoY Change | 17.96% | -2.54% | 12.62% | 27.74% | -16.34% | -1.64% | 51.93% | -17.1% | 7.16% | -35.54% | 75.46% | -41.5% | 38.58% | 37.79% | 54.47% | -35.94% | -18.77% | 8.85% | 14.92% | 11.65% | 30.76% | 43.62% | -11.54% | -15.87% | 13.91% | 3.83% | 17.05% | 42.39% | 25.26% | 39.57% | 34.3% | 7.81% | 6.08% | -0.55% | 10.98% | 17.14% | 32.08% | 32.5% | 150.0% | -46.67% | 20.0% | |
| Net Earnings / Revenue | 21.94% | 18.36% | 19.04% | 18.64% | 16.77% | 17.87% | 17.36% | 11.79% | 14.96% | 14.17% | 20.34% | 11.88% | 19.4% | 14.27% | 9.75% | 7.17% | 8.88% | 11.61% | 13.44% | 11.92% | 11.56% | 10.2% | 7.53% | 8.67% | 10.07% | 9.51% | 9.66% | 9.07% | 9.73% | 9.29% | 8.03% | 6.55% | 6.83% | 6.86% | 7.15% | 7.55% | 7.25% | 6.24% | 8.32% | 5.37% | 10.14% | 10.04% |
| Basic Earnings Per Share | $11.75 | $9.77 | $9.80 | $8.55 | $6.66 | $7.78 | $7.65 | $4.90 | $5.73 | $5.16 | $7.33 | $3.76 | $6.11 | $4.21 | $3.00 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.71 | $9.74 | $9.765M | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 | $5.13 | $7.28 | $3.74 | $6.06 | $4.19 | $2.99 | $1.938M | $2.916M | $3.363M | $3.014M | $2.618M | $2.195M | $1.657M | $1.157M | $1.315M | $1.573M | $1.381M | $1.330M | $1.136M | $973.9K | $816.8K | $612.3K | $458.0K | $429.5K | $406.7K | $418.4K | $383.2K | $332.5K | $256.7K | $195.6K | $79.60K | $149.6K | $125.3K |
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 | $948.0M | $1.065B | $708.0M | $1.527B | $2.564B | $1.981B | $1.504B | $3.094B | $2.472B | $3.090B | $3.990B | $3.618B | $2.779B | $1.178B | $1.186B | $1.319B | $743.0M | $828.0M | $590.0M | $370.0M | $667.0M | $1.684B | $1.058B | $282.0M | $151.0M | $233.0M | $110.0M | $186.0M | $138.0M | $117.0M | $77.00M | $35.00M | $31.00M | $93.00M | $47.00M | $31.00M | $27.00M | $32.00M | $27.00M | $54.00M | $66.00M | $82.00M |
| YoY Change | -10.99% | 50.42% | -53.63% | -40.44% | 29.43% | 31.72% | -51.39% | 25.16% | -20.0% | -22.56% | 10.28% | 30.19% | 135.91% | -0.67% | -10.08% | 77.52% | -10.27% | 40.34% | 59.46% | -44.53% | -60.39% | 59.17% | 275.18% | 86.75% | -35.19% | 111.82% | -40.86% | 34.78% | 17.95% | 51.95% | 120.0% | 12.9% | -66.67% | 97.87% | 51.61% | 14.81% | -15.63% | 18.52% | -50.0% | -18.18% | -19.51% | |
| Cash & Equivalents | $948.0M | $1.065B | $708.0M | $1.527B | $2.564B | $1.981B | $1.504B | $3.094B | $2.472B | $3.090B | $3.990B | $3.618B | $2.779B | $1.178B | $1.186B | $1.319B | $743.0M | $828.0M | $590.0M | $370.0M | $667.0M | $1.684B | $1.058B | $282.0M | $151.0M | $233.0M | $110.0M | $186.0M | $138.0M | $117.0M | $77.00M | $35.00M | $31.00M | $93.00M | $47.00M | $31.00M | $27.00M | $32.00M | $27.00M | $54.00M | $66.00M | $82.00M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $207.0M | $340.0M | $337.0M | $211.0M | $149.0M | $497.0M | $157.0M | $145.0M | $142.0M | $146.0M | $222.0M | $2.398B | $552.0M | $960.0M | $496.0M | $444.0M | $477.0M | $508.0M | $361.0M | $304.0M | $319.0M | $386.0M | $355.0M | $437.0M | $426.0M | $325.0M | $417.0M | $248.0M | $197.0M | $156.0M | $134.0M | $110.0M | $81.00M | $85.00M | $154.0M | $48.00M | $55.00M | $63.00M | $52.00M | $28.00M | $12.00M | $12.00M |
| YoY Change | -39.12% | 0.89% | 59.72% | 41.61% | -70.02% | 216.56% | 8.28% | 2.11% | -2.74% | -34.23% | -90.74% | 334.42% | -42.5% | 93.55% | 11.71% | -6.92% | -6.1% | 40.72% | 18.75% | -4.7% | -17.36% | 8.73% | -18.76% | 2.58% | 31.08% | -22.06% | 68.15% | 25.89% | 26.28% | 16.42% | 21.82% | 35.8% | -4.71% | -44.81% | 220.83% | -12.73% | -12.7% | 21.15% | 85.71% | 133.33% | 0.0% | |
| Inventory | $1.605B | $1.707B | $2.054B | $1.694B | $1.189B | $1.164B | $1.318B | $1.220B | $1.076B | $1.086B | $1.180B | $1.247B | $1.585B | $1.716B | $1.635B | $1.356B | $1.775B | $1.626B | $1.483B | $1.203B | $1.281B | $992.0M | $963.0M | $994.0M | $1.108B | $1.084B | $1.037B | $523.0M | $526.0M | $519.0M | $439.0M | $404.0M | $401.0M | $427.0M | $468.0M | $365.0M | $316.0M | $291.0M | $279.0M | $83.00M | $82.00M | $71.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.991B | $3.123B | $3.171B | $2.840B | $2.506B | $2.461B | $2.622B | $2.628B | $2.357B | $2.203B | $2.293B | $2.365B | $2.742B | $2.819B | $2.582B | $2.491B | $2.572B | $2.916B | $2.471B | $2.098B | $2.055B | $1.721B | $1.500B | $1.450B | $1.583B | $1.631B | $1.466B | $902.0M | $840.0M | $741.0M | $613.0M | $544.0M | $492.0M | $483.0M | $474.0M | $380.0M | $317.0M | $287.0M | $240.0M | $98.00M | $101.0M | $85.00M |
| Other Receivables | $105.0M | $0.00 | $0.00 | $102.0M | $115.0M | $150.0M | $177.0M | $191.0M | $76.00M | $195.0M | $179.0M | $188.0M | $302.0M | $177.0M | $70.00M | $64.00M | $188.0M | $289.0M | $302.0M | $136.0M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.856B | $6.235B | $6.270B | $6.374B | $6.523B | $6.253B | $5.778B | $7.278B | $6.123B | $6.720B | $7.864B | $9.816B | $7.960B | $6.849B | $5.970B | $5.675B | $5.754B | $6.166B | $5.206B | $4.112B | $4.322B | $4.783B | $3.875B | $3.163B | $3.268B | $3.273B | $3.029B | $1.859B | $1.701B | $1.532B | $1.263B | $1.094B | $1.005B | $1.088B | $1.143B | $824.0M | $714.0M | $674.0M | $598.0M | $262.0M | $262.0M | $249.0M |
| YoY Change | -6.08% | -0.56% | -1.63% | -2.28% | 4.32% | 8.22% | -20.61% | 18.86% | -8.88% | -14.55% | -19.89% | 23.32% | 16.22% | 14.72% | 5.2% | -1.37% | -6.68% | 18.44% | 26.61% | -4.86% | -9.64% | 23.43% | 22.51% | -3.21% | -0.15% | 8.06% | 62.94% | 9.29% | 11.03% | 21.3% | 15.45% | 8.86% | -7.63% | -4.81% | 38.71% | 15.41% | 5.93% | 12.71% | 128.24% | 0.0% | 5.22% | |
| Property, Plant & Equipment | $2.302B | $1.976B | $1.848B | $2.031B | $1.993B | $1.935B | $1.791B | $1.778B | $1.652B | $1.577B | $1.686B | $1.709B | $1.994B | $2.025B | $2.066B | $2.137B | $2.109B | $2.194B | $2.053B | $1.807B | $1.877B | $1.729B | $1.631B | $1.634B | $1.630B | $1.634B | $1.492B | $884.0M | $808.0M | $695.0M | $641.0M | $584.0M | $524.0M | $526.0M | $484.0M | $414.0M | $390.0M | $319.0M | $318.0M | $137.0M | $119.0M | $109.0M |
| YoY Change | 16.5% | 6.93% | -9.01% | 1.91% | 3.0% | 8.04% | 0.73% | 7.63% | 4.76% | -6.47% | -1.35% | -14.29% | -1.53% | -1.98% | -3.32% | 1.33% | -3.87% | 6.87% | 13.61% | -3.73% | 8.56% | 6.01% | -0.18% | 0.25% | -0.24% | 9.52% | 68.78% | 9.41% | 16.26% | 8.42% | 9.76% | 11.45% | -0.38% | 8.68% | 16.91% | 6.15% | 22.26% | 0.31% | 132.12% | 15.13% | 9.17% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $51.00M | $51.00M | $53.00M | $73.00M | $212.0M | $251.0M | $294.0M | $320.0M | $409.0M | $441.0M | $451.0M | $466.0M | $508.0M | $595.0M | $896.0M | $934.0M | $864.0M | $1.212B | $1.152B | $844.0M | $886.0M | $890.0M | $763.0M | $843.0M | $468.0M | $113.0M | $60.00M | $61.00M | $64.00M | $66.00M | $73.00M | $184.0M | $72.00M | $46.00M | $85.00M | $67.00M | $54.00M | |||||
| YoY Change | 0.0% | -3.77% | -27.4% | -65.57% | -15.54% | -14.63% | -8.13% | -21.76% | -7.26% | -2.22% | -3.22% | -8.27% | -14.62% | -33.59% | -4.07% | 8.1% | -28.71% | 5.21% | 36.49% | -4.74% | -0.45% | 16.64% | -9.49% | 80.13% | 314.16% | 88.33% | -1.64% | -4.69% | -3.03% | -9.59% | -60.33% | 155.56% | 56.52% | -45.88% | 26.87% | 24.07% | ||||||
| Other Assets | $1.478B | $1.741B | $1.672B | $1.735B | $1.625B | $1.486B | $1.533B | $1.647B | $1.332B | $1.221B | $1.198B | $1.262B | $1.247B | $1.239B | $1.193B | $1.195B | $537.0M | $940.0M | $845.0M | $924.0M | $1.026B | $1.019B | $1.204B | $1.100B | $1.310B | $1.132B | $1.187B | $997.0M | $638.0M | $310.0M | $100.0M | $236.0M | $258.0M | $229.0M | $162.0M | $88.00M | $25.00M | $80.00M | $117.0M | $23.00M | $36.00M | $38.00M |
| YoY Change | -15.11% | 4.13% | -3.63% | 6.77% | 9.35% | -3.07% | -6.92% | 23.65% | 9.09% | 1.92% | -5.07% | 1.2% | 0.65% | 3.86% | -0.17% | 122.53% | -42.87% | 11.24% | -8.55% | -9.94% | 0.69% | -15.37% | 9.45% | -16.03% | 15.72% | -4.63% | 19.06% | 56.27% | 105.81% | 210.0% | -57.63% | -8.53% | 12.66% | 41.36% | 84.09% | 252.0% | -68.75% | -31.62% | 408.7% | -36.11% | -5.26% | |
| Total Long-Term Assets | $9.211B | $9.283B | $9.152B | $9.703B | $9.089B | $8.815B | $9.092B | $9.502B | $9.078B | $9.009B | $9.601B | $10.15B | $11.35B | $11.14B | $10.44B | $10.41B | $9.450B | $9.360B | $8.674B | $7.334B | $7.030B | $6.410B | $6.748B | $6.659B | $6.247B | $5.787B | $5.183B | $3.536B | $3.105B | $2.059B | $1.317B | $1.243B | $1.199B | $1.169B | $1.007B | $864.0M | $666.0M | $660.0M | $678.0M | $260.0M | $222.0M | $201.0M |
| YoY Change | -0.78% | 1.43% | -5.68% | 6.76% | 3.11% | -3.05% | -4.31% | 4.67% | 0.77% | -6.17% | -5.41% | -10.56% | 1.92% | 6.64% | 0.34% | 10.13% | 0.96% | 7.91% | 18.27% | 4.32% | 9.67% | -5.01% | 1.34% | 6.6% | 7.95% | 11.65% | 46.58% | 13.88% | 50.8% | 56.34% | 5.95% | 3.67% | 2.57% | 16.09% | 16.55% | 29.73% | 0.91% | -2.65% | 160.77% | 17.12% | 10.45% | |
| Total Assets | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.47B | $19.97B | $19.31B | $17.98B | $16.41B | $16.08B | $15.20B | $15.53B | $13.88B | $11.45B | $11.35B | $11.19B | $10.62B | $9.822B | $9.515B | $9.060B | $8.212B | $5.395B | $4.806B | $3.591B | $2.580B | $2.337B | $2.204B | $2.257B | $2.150B | $1.688B | $1.380B | $1.334B | $1.276B | $522.0M | $484.0M | $450.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $519.0M | $581.0M | $594.0M | $585.0M | $534.0M | $472.0M | $524.0M | $590.0M | $511.0M | $449.0M | $512.0M | $634.0M | $676.0M | $697.0M | $749.0M | $690.0M | $684.0M | $854.0M | $708.0M | $560.0M | $604.0M | $481.0M | $417.0M | $367.0M | $438.0M | $470.0M | $421.0M | $269.0M | $248.0M | $221.0M | $175.0M | $149.0M | $138.0M | $155.0M | $157.0M | $123.0M | $105.0M | $108.0M | $93.00M | $28.00M | $25.00M | $22.00M |
| YoY Change | -10.67% | -2.19% | 1.54% | 9.55% | 13.14% | -9.92% | -11.19% | 15.46% | 13.81% | -12.3% | -19.24% | -6.21% | -3.01% | -6.94% | 8.55% | 0.88% | -19.91% | 20.62% | 26.43% | -7.28% | 25.57% | 15.35% | 13.62% | -16.21% | -6.81% | 11.64% | 56.51% | 8.47% | 12.22% | 26.29% | 17.45% | 7.97% | -10.97% | -1.27% | 27.64% | 17.14% | -2.78% | 16.13% | 232.14% | 12.0% | 13.64% | |
| Accrued Expenses | $1.216B | $1.663B | $1.728B | $1.254B | $1.062B | $1.029B | $1.056B | $1.053B | $1.022B | $967.0M | $1.093B | $1.065B | $1.149B | $1.190B | $1.127B | $1.126B | $1.083B | $1.116B | $1.014B | $894.0M | $959.0M | $871.0M | $865.0M | $795.0M | $783.0M | $906.0M | $853.0M | $458.0M | $483.0M | $367.0M | $297.0M | $234.0M | $200.0M | $229.0M | $238.0M | $178.0M | $143.0M | $139.0M | $145.0M | $36.00M | $33.00M | $31.00M |
| YoY Change | -26.88% | -3.76% | 37.8% | 18.08% | 3.21% | -2.56% | 0.28% | 3.03% | 5.69% | -11.53% | 2.63% | -7.31% | -3.45% | 5.59% | 0.09% | 3.97% | -2.96% | 10.06% | 13.42% | -6.78% | 10.1% | 0.69% | 8.81% | 1.53% | -13.58% | 6.21% | 86.24% | -5.18% | 31.61% | 23.57% | 26.92% | 17.0% | -12.66% | -3.78% | 33.71% | 24.48% | 2.88% | -4.14% | 302.78% | 9.09% | 6.45% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $778.0M | $464.0M | $1.053B | $210.0M | $0.00 | $0.00 | $1.000M | $849.0M | $2.000M | $525.0M | $1.475B | $1.717B | $453.0M | $240.0M | $74.00M | $206.0M | $1.924B | $252.0M | $446.0M | $241.0M | $199.0M | $53.00M | $73.00M | $162.0M | $303.0M | $260.0M | $336.0M | $90.00M | $115.0M | $168.0M | $65.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 67.67% | -55.94% | 401.43% | -100.0% | -99.88% | 42350.0% | -99.62% | -64.41% | -14.09% | 279.03% | 88.75% | 224.32% | -64.08% | -89.29% | 663.49% | -43.5% | 85.06% | 21.11% | 275.47% | -27.4% | -54.94% | -46.53% | 16.54% | -22.62% | 273.33% | -21.74% | -31.55% | 158.46% | ||||||||||||||
| Long-Term Debt Due | $777.0M | $1.825B | $1.590B | $568.0M | $350.0M | $4.000M | $1.350B | $1.000M | $650.0M | $1.000M | $1.000M | $1.834B | $6.000M | $262.0M | $252.0M | $8.000M | $510.0M | $159.0M | $17.00M | $12.00M | $4.000M | $4.000M | $49.00M | $152.0M | $123.0M | $294.0M | $92.00M | $208.0M | $275.0M | $8.000M | $2.000M | $107.0M | $83.00M | $182.0M | $65.00M | $36.00M | $29.00M | $48.00M | $36.00M | $8.000M | $6.000M | $6.000M |
| YoY Change | -57.42% | 14.78% | 179.93% | 62.29% | 8650.0% | -99.7% | 134900.0% | -99.85% | 64900.0% | 0.0% | -99.95% | 30466.67% | -97.71% | 3.97% | 3050.0% | -98.43% | 220.75% | 835.29% | 41.67% | 200.0% | 0.0% | -91.84% | -67.76% | 23.58% | -58.16% | 219.57% | -55.77% | -24.36% | 3337.5% | 300.0% | -98.13% | 28.92% | -54.4% | 180.0% | 80.56% | 24.14% | -39.58% | 33.33% | 350.0% | 33.33% | 0.0% | |
| Total Short-Term Liabilities | $4.308B | $4.675B | $4.460B | $3.470B | $2.589B | $2.154B | $3.542B | $3.053B | $2.760B | $2.368B | $3.525B | $6.034B | $2.651B | $2.977B | $3.023B | $2.836B | $4.825B | $2.960B | $2.637B | $2.001B | $1.851B | $1.489B | $1.598B | $1.576B | $1.757B | $2.045B | $1.852B | $1.158B | $1.219B | $851.0M | $628.0M | $546.0M | $513.0M | $646.0M | $528.0M | $384.0M | $321.0M | $342.0M | $304.0M | $90.00M | $79.00M | $81.00M |
| YoY Change | -7.85% | 4.82% | 28.53% | 34.03% | 20.19% | -39.19% | 16.02% | 10.62% | 16.55% | -32.82% | -41.58% | 127.61% | -10.95% | -1.52% | 6.59% | -41.22% | 63.01% | 12.25% | 31.78% | 8.1% | 24.31% | -6.82% | 1.4% | -10.3% | -14.08% | 10.42% | 59.93% | -5.0% | 43.24% | 35.51% | 15.02% | 6.43% | -20.59% | 22.35% | 37.5% | 19.63% | -6.14% | 12.5% | 237.78% | 13.92% | -2.47% | |
| Long-Term Debt | $6.308B | $6.339B | $6.173B | $6.909B | $7.772B | $7.754B | $6.029B | $7.478B | $7.177B | $6.896B | $5.943B | $2.793B | $4.589B | $3.488B | $2.542B | $2.915B | $1.248B | $1.889B | $956.0M | $958.0M | $921.0M | $920.0M | $1.460B | $1.267B | $1.549B | $1.361B | $1.208B | $854.0M | $819.0M | $616.0M | $273.0M | $376.0M | $252.0M | $307.0M | $431.0M | $334.0M | $226.0M | $310.0M | $468.0M | $10.00M | $11.00M | $12.00M |
| YoY Change | -0.49% | 2.69% | -10.65% | -11.1% | 0.23% | 28.61% | -19.38% | 4.19% | 4.07% | 16.04% | 112.78% | -39.14% | 31.57% | 37.21% | -12.8% | 133.57% | -33.93% | 97.59% | -0.21% | 4.02% | 0.11% | -36.99% | 15.23% | -18.21% | 13.81% | 12.67% | 41.45% | 4.27% | 32.95% | 125.64% | -27.39% | 49.21% | -17.92% | -28.77% | 29.04% | 47.79% | -27.1% | -33.76% | 4580.0% | -9.09% | -8.33% | |
| Other Long-Term Liabilities | $1.015B | $1.165B | $1.216B | $1.418B | $1.481B | $1.462B | $1.334B | $1.496B | $871.0M | $981.0M | $1.002B | $923.0M | $1.255B | $1.368B | $1.081B | $1.306B | $1.330B | $1.065B | $1.012B | $940.0M | $952.0M | $910.0M | $915.0M | $939.0M | $808.0M | $839.0M | $909.0M | $576.0M | $372.0M | $201.0M | $68.00M | $64.00M | $46.00M | $33.00M | $37.00M | $26.00M | $21.00M | $18.00M | $13.00M | $12.00M | $9.000M | $8.000M |
| YoY Change | -12.88% | -4.19% | -14.25% | -4.25% | 1.3% | 9.6% | -10.83% | 71.76% | -11.21% | -2.1% | 8.56% | -26.45% | -8.26% | 26.55% | -17.23% | -1.8% | 24.88% | 5.24% | 7.66% | -1.26% | 4.62% | -0.55% | -2.56% | 16.21% | -3.69% | -7.7% | 57.81% | 54.84% | 85.07% | 195.59% | 6.25% | 39.13% | 39.39% | -10.81% | 42.31% | 23.81% | 16.67% | 38.46% | 8.33% | 33.33% | 12.5% | |
| Total Long-Term Liabilities | $7.323B | $7.504B | $7.389B | $8.327B | $9.253B | $9.216B | $7.363B | $8.974B | $8.048B | $7.877B | $6.945B | $3.716B | $5.844B | $4.856B | $3.623B | $4.221B | $2.578B | $2.954B | $1.968B | $1.898B | $1.873B | $1.830B | $2.375B | $2.206B | $2.357B | $2.200B | $2.117B | $1.430B | $1.191B | $817.0M | $341.0M | $440.0M | $298.0M | $340.0M | $468.0M | $360.0M | $247.0M | $328.0M | $481.0M | $22.00M | $20.00M | $20.00M |
| YoY Change | -2.41% | 1.56% | -11.26% | -10.01% | 0.4% | 25.17% | -17.95% | 11.51% | 2.17% | 13.42% | 86.89% | -36.41% | 20.35% | 34.03% | -14.17% | 63.73% | -12.73% | 50.1% | 3.69% | 1.33% | 2.35% | -22.95% | 7.66% | -6.41% | 7.14% | 3.92% | 48.04% | 20.07% | 45.78% | 139.59% | -22.5% | 47.65% | -12.35% | -27.35% | 30.0% | 45.75% | -24.7% | -31.81% | 2086.36% | 10.0% | 0.0% | |
| Total Liabilities | $11.75B | $12.51B | $12.33B | $12.45B | $12.43B | $12.04B | $11.62B | $12.20B | $10.95B | $10.51B | $10.65B | $10.26B | $8.748B | $7.966B | $6.852B | $7.274B | $7.540B | $6.175B | $4.863B | $3.899B | $3.724B | $3.319B | $3.974B | $3.782B | $4.114B | $4.245B | $3.969B | $2.588B | $2.410B | $1.667B | $1.039B | $1.078B | $865.0M | $1.045B | $1.058B | $817.0M | $636.0M | $726.0M | $800.0M | $118.0M | $106.0M | $110.0M |
| YoY Change | -6.04% | 1.39% | -0.95% | 0.17% | 3.23% | 3.67% | -4.75% | 11.4% | 4.21% | -1.32% | 3.73% | 17.32% | 9.82% | 16.26% | -5.8% | -3.53% | 22.11% | 26.98% | 24.72% | 4.7% | 12.2% | -16.48% | 5.08% | -8.07% | -3.09% | 6.95% | 53.36% | 7.39% | 44.57% | 60.44% | -3.62% | 24.62% | -17.22% | -1.23% | 29.5% | 28.46% | -12.4% | -9.25% | 577.97% | 11.32% | -3.64% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 296.8M shares | 302.6M shares | 309.6M shares | 315.1M shares | 316.9M shares | 323.9M shares | 335.0M shares | 344.1M shares | 355.0M shares | 367.9M shares | 401.7M shares | 446.2M shares | 469.8M shares | 491.4M shares | 500.8M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 297.8M shares | 303.6M shares | 310.7M shares | 316.4M shares | 318.3M shares | 325.6M shares | 337.1M shares | 346.8M shares | 357.1M shares | 370.1M shares | 404.6M shares | 449.3M shares | 473.2M shares | 494.6M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $63.47 Billion
About Illinois Tool Works Inc
Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. The company is headquartered in Glenview, Illinois and currently employs 44,000 full-time employees. The firm's segments include Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment produces warewashing equipment, cooking equipment, refrigeration equipment, food processing equipment, ventilation and pollution control systems, and others. Its Welding segment produces arc welding equipment and metal arc welding consumables and related accessories. The Construction segment is a supplier of engineered fastening systems and solutions. The Specialty Products segment includes conveyor systems and line automation for the food and beverage industries; plastic consumables such as multipack cans and bottles and related equipment; components for medical devices, and others.
Industry: General Industrial Machinery & Equipment Peers: Dover Corp Fortive Corp Ingersoll Rand Inc IDEX Corp Xylem Inc Nordson Corp Otis Worldwide Corp Parker-Hannifin Corp STANLEY BLACK & DECKER, INC.
