$J
Market Cap:
$17.15 Billion
Financial Snapshot
Revenue
$15.62B
TTM
Gross Margin
21.1%
TTM
Net Earnings
$806.1M
TTM
Current Ratio
120.0%
Q3 2024
Total Liabilities
$5.428B
Q3 2024
Book Value
$6.331B
Q3 2024
P/E
21.28
Nov 29, 2024 EST
Free Cash Flow
$933.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 | $11.50B | $16.35B | $14.92B | $14.09B | $13.57B | $12.74B | $14.98B | $10.02B | $10.96B | $12.11B | $12.70B | $11.82B | $10.89B | $10.38B | $9.916B | $11.47B | $11.25B | $8.474B | $7.421B | $5.635B | $4.594B | $4.616B | $4.556B | $3.957B | $3.419B | $2.875B | $2.101B | $1.781B | $1.799B | $1.723B | $1.166B | $1.143B | $1.106B | $1.036B | $882.0M | $794.0M | $757.0M | $320.0M | $208.0M | $220.0M | $178.0M | $196.0M |
| YoY Change | -29.67% | 9.58% | 5.89% | 3.87% | 6.51% | -14.99% | 49.51% | -8.59% | -9.5% | -4.57% | 7.42% | 8.49% | 4.93% | 4.7% | -13.53% | 1.91% | 32.78% | 14.19% | 31.69% | 22.66% | -0.48% | 1.32% | 15.14% | 15.74% | 18.92% | 36.84% | 17.97% | -1.0% | 4.41% | 47.77% | 2.01% | 3.35% | 6.76% | 17.46% | 11.08% | 4.89% | 136.56% | 53.85% | -5.45% | 23.6% | -9.18% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 | $11.50B | $16.35B | $14.92B | $14.09B | $13.57B | $12.74B | $14.98B | $10.02B | $10.96B | $12.11B | $12.70B | $11.82B | $10.89B | $10.38B | $9.916B | $11.47B | $11.25B | $8.474B | $7.421B | $5.635B | $4.594B | $4.616B | $4.556B | $3.957B | $3.419B | $2.875B | $2.101B | $1.781B | $1.799B | $1.723B | $1.166B | $1.143B | $1.106B | $1.036B | $882.0M | $794.0M | $757.0M | $320.0M | $208.0M | $220.0M | $178.0M | $196.0M |
| Cost Of Revenue | $8.668B | $12.88B | $11.60B | $11.05B | $10.98B | $10.26B | $8.421B | $5.070B | $9.196B | $10.15B | $10.62B | $9.976B | $9.167B | $8.822B | $8.583B | $9.906B | $9.518B | $7.263B | $6.487B | $4.829B | $3.930B | $3.990B | $3.972B | $3.452B | $2.983B | $2.478B | $1.831B | $1.547B | $1.591B | $1.534B | $1.024B | $995.0M | $987.0M | $926.0M | $793.0M | $722.0M | $698.0M | $283.0M | $176.0M | $187.0M | $158.0M | $172.0M |
| Gross Profit | $2.833B | $3.473B | $3.327B | $3.044B | $2.587B | $2.477B | $2.159B | $1.260B | $1.768B | $1.968B | $2.074B | $1.842B | $1.727B | $1.559B | $1.333B | $1.561B | $1.734B | $1.211B | $934.0M | $806.0M | $665.0M | $626.0M | $584.0M | $505.0M | $436.0M | $397.0M | $271.0M | $234.0M | $208.0M | $189.0M | $141.0M | $148.0M | $119.0M | $111.0M | $88.00M | $72.00M | $59.00M | $37.00M | $32.00M | $34.00M | $20.00M | $24.00M |
| Gross Profit Margin | 24.63% | 21.24% | 22.29% | 21.6% | 19.07% | 19.45% | 14.41% | 12.57% | 16.12% | 16.25% | 16.34% | 15.59% | 15.85% | 15.02% | 13.44% | 13.61% | 15.41% | 14.29% | 12.59% | 14.3% | 14.48% | 13.56% | 12.82% | 12.76% | 12.75% | 13.81% | 12.9% | 13.14% | 11.56% | 10.97% | 12.09% | 12.95% | 10.76% | 10.71% | 9.98% | 9.07% | 7.79% | 11.56% | 15.38% | 15.45% | 11.24% | 12.24% |
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 | 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 | $2.140B | $2.398B | $2.409B | $2.356B | $2.051B | $2.072B | $1.771B | $1.016B | $1.429B | $1.523B | $1.546B | $1.173B | $1.131B | $1.041B | $932.5M | $940.0M | $1.091B | $769.0M | $633.0M | $591.0M | $486.0M | $429.0M | $411.0M | $361.0M | $311.0M | $289.0M | $184.0M | $160.0M | $143.0M | $137.0M | $110.0M | $102.0M | $81.00M | $78.00M | $67.00M | $57.00M | $49.00M | $33.00M | $29.00M | $31.00M | $35.00M | $39.00M |
| YoY Change | -10.75% | -0.46% | 2.27% | 14.87% | -1.04% | 17.0% | 74.34% | -28.92% | -6.15% | -1.48% | 31.74% | 3.75% | 8.68% | 11.59% | -0.8% | -13.84% | 41.87% | 21.48% | 7.11% | 21.6% | 13.29% | 4.38% | 13.85% | 16.08% | 7.61% | 57.07% | 15.0% | 11.89% | 4.38% | 24.55% | 7.84% | 25.93% | 3.85% | 16.42% | 17.54% | 16.33% | 48.48% | 13.79% | -6.45% | -11.43% | -10.26% | |
| % of Gross Profit | 75.56% | 69.04% | 72.41% | 77.39% | 79.28% | 83.66% | 82.05% | 80.62% | 80.85% | 77.37% | 74.54% | 63.69% | 65.48% | 66.73% | 69.98% | 60.22% | 62.92% | 63.5% | 67.77% | 73.33% | 73.08% | 68.53% | 70.38% | 71.49% | 71.33% | 72.8% | 67.9% | 68.38% | 68.75% | 72.49% | 78.01% | 68.92% | 68.07% | 70.27% | 76.14% | 79.17% | 83.05% | 89.19% | 90.63% | 91.18% | 175.0% | 162.5% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $308.7M | $307.2M | $301.1M | $250.8M | $181.7M | $169.3M | $198.6M | $122.5M | $130.0M | $149.3M | $145.4M | $98.90M | $100.8M | $95.40M | $88.40M | $86.40M | $73.10M | $55.70M | $48.30M | $46.30M | $34.10M | $35.40M | $35.10M | $39.00M | $40.10M | $31.60M | $23.10M | $19.60M | $18.10M | $15.00M | $12.00M | $8.800M | $7.700M | $6.900M | $5.500M | $4.100M | $3.200M | $2.200M | $2.700M | |||
| YoY Change | 0.5% | 2.04% | 20.04% | 38.03% | 7.32% | -14.75% | 62.12% | -5.77% | -12.93% | 2.68% | 47.02% | -1.88% | 5.66% | 7.92% | 2.31% | 18.19% | 31.24% | 15.32% | 4.32% | 35.78% | -3.67% | 0.85% | -10.0% | -2.74% | 26.9% | 36.8% | 17.86% | 8.29% | 20.67% | 25.0% | 36.36% | 14.29% | 11.59% | 25.45% | 34.15% | 28.12% | 45.45% | -18.52% | ||||
| % of Gross Profit | 10.9% | 8.84% | 9.05% | 8.24% | 7.02% | 6.83% | 9.2% | 9.72% | 7.35% | 7.59% | 7.01% | 5.37% | 5.84% | 6.12% | 6.63% | 5.53% | 4.22% | 4.6% | 5.17% | 5.74% | 5.13% | 5.65% | 6.01% | 7.72% | 9.2% | 7.96% | 8.52% | 8.38% | 8.7% | 7.94% | 8.51% | 5.95% | 6.47% | 6.22% | 6.25% | 5.69% | 5.42% | 5.95% | 8.44% | |||
| Operating Expenses | $2.140B | $2.398B | $2.409B | $2.356B | $2.051B | $2.072B | $1.771B | $1.016B | $1.429B | $1.523B | $1.546B | $1.173B | $1.131B | $1.041B | $932.5M | $941.0M | $1.091B | $769.0M | $633.0M | $591.0M | $486.0M | $428.0M | $411.0M | $361.0M | $311.0M | $289.0M | $184.0M | $160.0M | $143.0M | $136.0M | $110.0M | $102.0M | $81.00M | $78.00M | $67.00M | $57.00M | $49.00M | $33.00M | $29.00M | $31.00M | $35.00M | $38.00M |
| YoY Change | -10.75% | -0.46% | 2.27% | 14.87% | -1.04% | 17.0% | 74.34% | -28.92% | -6.15% | -1.48% | 31.74% | 3.75% | 8.68% | 11.59% | -0.9% | -13.75% | 41.87% | 21.48% | 7.11% | 21.6% | 13.55% | 4.14% | 13.85% | 16.08% | 7.61% | 57.07% | 15.0% | 11.89% | 5.15% | 23.64% | 7.84% | 25.93% | 3.85% | 16.42% | 17.54% | 16.33% | 48.48% | 13.79% | -6.45% | -11.43% | -7.89% | |
| Operating Profit | $692.4M | $1.075B | $917.9M | $688.1M | $536.0M | $404.9M | $387.4M | $244.1M | $338.6M | $445.5M | $528.1M | $669.0M | $596.1M | $518.9M | $400.1M | $620.6M | $643.0M | $442.0M | $301.0M | $215.0M | $179.0M | $198.0M | $173.0M | $144.0M | $125.0M | $108.0M | $87.00M | $74.00M | $65.00M | $53.00M | $31.00M | $46.00M | $38.00M | $33.00M | $21.00M | $15.00M | $10.00M | $4.000M | $3.000M | $3.000M | -$15.00M | -$14.00M |
| YoY Change | -35.6% | 17.15% | 33.39% | 28.38% | 32.39% | 4.49% | 58.7% | -27.9% | -24.0% | -15.63% | -21.06% | 12.23% | 14.87% | 29.7% | -35.53% | -3.49% | 45.48% | 46.84% | 40.0% | 20.11% | -9.6% | 14.45% | 20.14% | 15.2% | 15.74% | 24.14% | 17.57% | 13.85% | 22.64% | 70.97% | -32.61% | 21.05% | 15.15% | 57.14% | 40.0% | 50.0% | 150.0% | 33.33% | 0.0% | -120.0% | 7.14% |
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 | 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 | -$134.6M | $168.1M | $100.2M | $72.71M | $62.21M | $83.87M | $76.76M | $12.04M | $15.26M | $19.50M | $11.44M | $12.91M | $11.69M | $8.799M | $9.874M | $10.00M | $11.00M | $12.00M | $8.000M | -$2.000M | -$1.000M | -$2.000M | -$5.000M | -$8.000M | -$7.000M | -$6.000M | $3.000M | $3.000M | $1.000M | $0.00 | $0.00 | $1.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $4.000M |
| YoY Change | -180.07% | 67.7% | 37.86% | 16.89% | -25.83% | 9.26% | 537.81% | -21.13% | -21.76% | 70.53% | -11.38% | 10.44% | 32.81% | -10.89% | -1.26% | -9.09% | -8.33% | 50.0% | -500.0% | 100.0% | -50.0% | -60.0% | -37.5% | 14.29% | 16.67% | -300.0% | 0.0% | 200.0% | -100.0% | -50.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | ||||
| % of Operating Profit | -19.44% | 15.63% | 10.92% | 10.57% | 11.61% | 20.72% | 19.81% | 4.93% | 4.51% | 4.38% | 2.17% | 1.93% | 1.96% | 1.7% | 2.47% | 1.61% | 1.71% | 2.71% | 2.66% | -0.93% | -0.56% | -1.01% | -2.89% | -5.56% | -5.6% | -5.56% | 3.45% | 4.05% | 1.54% | 0.0% | 0.0% | 2.17% | 5.26% | 6.06% | 4.76% | 6.67% | 10.0% | 25.0% | 33.33% | 33.33% | ||
| Other Income/Expense, Net | $84.85M | -$158.6M | -$41.50M | $7.513M | -$94.77M | -$53.89M | -$56.46M | -$988.0K | -$51.88M | -$15.39M | $14.10M | -$7.431M | -$2.737M | -$2.257M | -$8.149M | -$7.000M | $4.000M | -$5.000M | -$4.000M | -$3.000M | $1.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $0.00 | $1.000M | $1.000M | $0.00 | -$1.000M | $2.000M | $6.000M | $1.000M | $2.000M | $2.000M | $0.00 | $2.000M | -$2.000M | $0.00 | -$6.000M | $0.00 |
| YoY Change | -153.51% | 282.04% | -652.42% | -107.93% | 75.85% | -4.55% | 5614.78% | -98.1% | 237.07% | -209.16% | -289.72% | 171.5% | 21.27% | -72.3% | 16.41% | -275.0% | -180.0% | 25.0% | 33.33% | -400.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | -150.0% | -66.67% | 500.0% | -50.0% | 0.0% | -100.0% | -200.0% | -100.0% |
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 | 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 | $777.3M | $916.7M | $876.3M | $695.6M | $441.2M | $351.0M | $331.0M | $243.2M | $286.7M | $430.1M | $542.2M | $661.5M | $593.3M | $516.7M | $391.9M | $624.0M | $658.0M | $449.0M | $305.0M | $209.0M | $179.0M | $197.0M | $169.0M | $138.0M | $81.00M | $105.0M | $89.00M | $77.00M | $67.00M | $53.00M | $31.00M | $49.00M | $46.00M | $35.00M | $25.00M | $18.00M | $11.00M | $7.000M | $2.000M | $4.000M | -$21.00M | -$11.00M |
| YoY Change | -15.21% | 4.6% | 25.98% | 57.66% | 25.71% | 6.04% | 36.12% | -15.2% | -33.34% | -20.66% | -18.05% | 11.5% | 14.84% | 31.82% | -37.19% | -5.17% | 46.55% | 47.21% | 45.93% | 16.76% | -9.14% | 16.57% | 22.46% | 70.37% | -22.86% | 17.98% | 15.58% | 14.93% | 26.42% | 70.97% | -36.73% | 6.52% | 31.43% | 40.0% | 38.89% | 63.64% | 57.14% | 250.0% | -50.0% | -119.05% | 90.91% | |
| Income Tax | $131.5M | $196.2M | $160.9M | $274.8M | $55.32M | $36.95M | $325.6M | $73.10M | $72.21M | $101.3M | $190.1M | $221.4M | $202.4M | $181.4M | $145.6M | $225.0M | $237.0M | $162.0M | $108.0M | $78.00M | $63.00M | $69.00M | $59.00M | $50.00M | $30.00M | $39.00M | $34.00M | $31.00M | $26.00M | $21.00M | $13.00M | $21.00M | $19.00M | $15.00M | $10.00M | $7.000M | $4.000M | $3.000M | $1.000M | $2.000M | -$10.00M | -$6.000M |
| % Of Pretax Income | 16.92% | 21.4% | 18.36% | 39.5% | 12.54% | 10.53% | 98.38% | 30.06% | 25.18% | 23.54% | 35.05% | 33.46% | 34.11% | 35.12% | 37.16% | 36.06% | 36.02% | 36.08% | 35.41% | 37.32% | 35.2% | 35.03% | 34.91% | 36.23% | 37.04% | 37.14% | 38.2% | 40.26% | 38.81% | 39.62% | 41.94% | 42.86% | 41.3% | 42.86% | 40.0% | 38.89% | 36.36% | 42.86% | 50.0% | 50.0% | ||
| Net Earnings | $806.1M | $665.8M | $644.0M | $477.0M | $491.8M | $848.0M | $163.4M | $293.7M | $210.5M | $303.0M | $328.1M | $423.1M | $379.0M | $331.0M | $246.0M | $400.0M | $420.7M | $287.0M | $197.0M | $132.0M | $116.0M | $128.0M | $110.0M | $88.00M | $51.00M | $65.00M | $54.00M | $47.00M | $40.00M | $32.00M | $19.00M | $29.00M | $27.00M | $20.00M | $14.00M | $10.00M | $7.000M | $4.000M | $1.000M | $2.000M | -$9.000M | -$6.000M |
| YoY Change | 21.08% | 3.38% | 35.01% | -3.01% | -42.0% | 418.86% | -44.36% | 39.56% | -30.53% | -7.66% | -22.45% | 11.65% | 14.48% | 34.58% | -38.51% | -4.93% | 46.6% | 45.69% | 49.24% | 13.79% | -9.38% | 16.36% | 25.0% | 72.55% | -21.54% | 20.37% | 14.89% | 17.5% | 25.0% | 68.42% | -34.48% | 7.41% | 35.0% | 42.86% | 40.0% | 42.86% | 75.0% | 300.0% | -50.0% | -122.22% | 50.0% | |
| Net Earnings / Revenue | 7.01% | 4.07% | 4.32% | 3.38% | 3.63% | 6.66% | 1.09% | 2.93% | 1.92% | 2.5% | 2.58% | 3.58% | 3.48% | 3.19% | 2.48% | 3.49% | 3.74% | 3.39% | 2.65% | 2.34% | 2.53% | 2.77% | 2.41% | 2.22% | 1.49% | 2.26% | 2.57% | 2.64% | 2.22% | 1.86% | 1.63% | 2.54% | 2.44% | 1.93% | 1.59% | 1.26% | 0.92% | 1.25% | 0.48% | 0.91% | -5.06% | -3.06% |
| Basic Earnings Per Share | $6.35 | $5.32 | $5.01 | $3.22 | $3.74 | $6.14 | $1.18 | $2.43 | $1.75 | $2.42 | $2.51 | $3.27 | $2.97 | $2.63 | $1.98 | $3.47 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.32 | $5.30 | $4.98 | $3.20 | $3.71 | $6.08 | $1.18 | $2.42 | $1.73 | $2.40 | $2.48 | $3.23 | $2.94 | $2.60 | $1.96 | $3.200M | $3.395M | $2.352M | $1.642M | $1.128M | $1.009M | $1.133M | $991.0K | $807.3K | $481.1K | $613.2K | $519.2K | $451.9K | $384.6K | $313.7K | $188.1K | $290.0K | $281.3K | $210.5K | $155.6K | $116.3K | $89.74K | $51.95K | $13.16K | $25.32K | -$113.9K | -$75.95K |
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 | 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 | $1.894B | $927.0M | $1.140B | $1.014B | $1.210B | $631.0M | $772.0M | $774.0M | $656.0M | $461.0M | $733.0M | $1.256B | $1.032B | $906.0M | $939.0M | $1.034B | $604.0M | $613.0M | $434.0M | $240.0M | $100.0M | $126.0M | $48.00M | $49.00M | $66.00M | $53.00M | $118.0M | $77.00M | $66.00M | $42.00M | $49.00M | $41.00M | $35.00M | $34.00M | $23.00M | $26.00M | $30.00M | $28.00M | $13.00M | $8.000M | $8.000M | $4.000M |
| YoY Change | 104.34% | -18.72% | 12.45% | -16.18% | 91.76% | -18.26% | -0.26% | 17.99% | 42.3% | -37.11% | -41.64% | 21.71% | 13.91% | -3.51% | -9.19% | 71.19% | -1.47% | 41.24% | 80.83% | 140.0% | -20.63% | 162.5% | -2.04% | -25.76% | 24.53% | -55.08% | 53.25% | 16.67% | 57.14% | -14.29% | 19.51% | 17.14% | 2.94% | 47.83% | -11.54% | -13.33% | 7.14% | 115.38% | 62.5% | 0.0% | 100.0% | |
| Cash & Equivalents | $1.145B | $927.0M | $1.140B | $1.014B | $862.0M | $631.0M | $772.0M | $774.0M | $656.0M | $461.0M | $733.0M | $1.256B | $1.032B | $906.0M | $939.0M | $1.034B | $604.0M | $613.0M | $434.0M | $240.0M | $100.0M | $126.0M | $48.00M | $49.00M | $66.00M | $53.00M | $101.0M | $56.00M | $63.00M | $39.00M | $46.00M | $21.00M | $23.00M | $32.00M | $20.00M | $24.00M | $28.00M | $27.00M | $5.000M | $4.000M | $5.000M | $2.000M |
| Short-Term Investments | $749.5M | $0.00 | $348.0M | $0.00 | $16.00M | $21.00M | $3.000M | $3.000M | $3.000M | $20.00M | $12.00M | $2.000M | $2.000M | $2.000M | $3.000M | $1.000M | $8.000M | $4.000M | $3.000M | $2.000M | ||||||||||||||||||||||
| Other Short-Term Assets | $155.9M | $205.0M | $176.1M | $176.2M | $162.0M | $641.0M | $1.270B | $119.0M | $93.00M | $113.0M | $292.0M | $234.0M | $230.0M | $175.0M | $169.0M | $166.0M | $188.0M | $132.0M | $80.00M | $68.00M | $81.00M | $65.00M | $81.00M | $80.00M | $74.00M | $90.00M | $53.00M | $47.00M | $42.00M | $35.00M | $31.00M | $23.00M | $22.00M | $18.00M | $14.00M | $7.000M | $1.000M | $7.000M | $2.000M | $3.000M | $30.00M | $6.000M |
| YoY Change | -23.97% | 16.39% | -0.05% | 8.78% | -74.73% | -49.53% | 967.23% | 27.96% | -17.7% | -61.3% | 24.79% | 1.74% | 31.43% | 3.55% | 1.81% | -11.7% | 42.42% | 65.0% | 17.65% | -16.05% | 24.62% | -19.75% | 1.25% | 8.11% | -17.78% | 69.81% | 12.77% | 11.9% | 20.0% | 12.9% | 34.78% | 4.55% | 22.22% | 28.57% | 100.0% | 600.0% | -85.71% | 250.0% | -33.33% | -90.0% | 400.0% | |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.845B | $3.559B | $3.405B | $3.101B | $3.167B | $2.840B | $2.514B | $2.103B | $2.116B | $2.549B | $2.868B | $2.549B | $2.349B | $2.077B | $1.660B | $1.619B | $1.958B | $1.533B | $1.304B | $1.030B | $902.0M | $778.0M | $845.0M | $817.0M | $711.0M | $586.0M | $395.0M | $373.0M | $277.0M | $292.0M | $288.0M | $201.0M | $201.0M | $155.0M | $166.0M | $140.0M | $113.0M | $55.00M | $31.00M | $54.00M | $42.00M | $37.00M |
| 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 | $0.00 |
| Total Short-Term Assets | $4.896B | $4.690B | $4.722B | $4.292B | $4.540B | $4.112B | $4.557B | $2.996B | $2.864B | $3.123B | $3.892B | $4.040B | $3.612B | $3.157B | $2.767B | $2.818B | $2.750B | $2.278B | $1.818B | $1.337B | $1.084B | $970.0M | $975.0M | $946.0M | $851.0M | $730.0M | $566.0M | $497.0M | $384.0M | $369.0M | $367.0M | $265.0M | $258.0M | $207.0M | $202.0M | $172.0M | $144.0M | $90.00M | $46.00M | $64.00M | $79.00M | $47.00M |
| YoY Change | 4.38% | -0.68% | 10.02% | -5.46% | 10.41% | -9.77% | 52.1% | 4.61% | -8.29% | -19.76% | -3.66% | 11.85% | 14.41% | 14.09% | -1.81% | 2.47% | 20.72% | 25.3% | 35.98% | 23.34% | 11.75% | -0.51% | 3.07% | 11.16% | 16.58% | 28.98% | 13.88% | 29.43% | 4.07% | 0.54% | 38.49% | 2.71% | 24.64% | 2.48% | 17.44% | 19.44% | 60.0% | 95.65% | -28.13% | -18.99% | 68.09% | |
| Property, Plant & Equipment | $619.5M | $771.0M | $823.6M | $1.003B | $896.0M | $308.0M | $258.0M | $350.0M | $320.0M | $381.0M | $457.0M | $379.0M | $331.0M | $285.0M | $215.0M | $240.0M | $256.0M | $192.0M | $171.0M | $155.0M | $151.0M | $142.0M | $150.0M | $150.0M | $150.0M | $140.0M | $101.0M | $93.00M | $79.00M | $80.00M | $60.00M | $44.00M | $35.00M | $30.00M | $29.00M | $22.00M | $19.00M | $16.00M | $16.00M | $17.00M | $15.00M | $19.00M |
| YoY Change | -19.65% | -6.39% | -17.9% | 11.97% | 190.91% | 19.38% | -26.29% | 9.38% | -16.01% | -16.63% | 20.58% | 14.5% | 16.14% | 32.56% | -10.42% | -6.25% | 33.33% | 12.28% | 10.32% | 2.65% | 6.34% | -5.33% | 0.0% | 0.0% | 7.14% | 38.61% | 8.6% | 17.72% | -1.25% | 33.33% | 36.36% | 25.71% | 16.67% | 3.45% | 31.82% | 15.79% | 18.75% | 0.0% | -5.88% | 13.33% | -21.05% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $158.0M | $145.0M | $178.0M | $223.0M | $227.0M | $195.0M | $187.0M | $186.0M | $210.0M | $109.0M | $48.00M | $43.00M | $0.00 | $0.00 | $4.000M | $6.000M | $6.000M | $6.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | ||||||||||||||||||
| YoY Change | -18.54% | -20.18% | -1.76% | 16.41% | 4.28% | 0.54% | -11.43% | 92.66% | 127.08% | 11.63% | -100.0% | -33.33% | 0.0% | 0.0% | 20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Other Assets | $580.9M | $540.0M | $536.1M | $574.7M | $621.0M | $787.0M | $2.463B | $529.0M | $563.0M | $644.0M | $404.0M | $408.0M | $444.0M | $410.0M | $268.0M | $234.0M | $200.0M | $184.0M | $310.0M | $339.0M | $289.0M | $163.0M | $158.0M | $143.0M | $114.0M | $105.0M | $64.00M | $71.00M | $69.00M | $43.00M | $38.00M | $28.00M | $10.00M | $7.000M | $3.000M | $3.000M | $2.000M | $1.000M | $3.000M | $2.000M | $3.000M | $7.000M |
| YoY Change | 7.57% | 0.72% | -6.72% | -7.45% | -21.09% | -68.05% | 365.6% | -6.04% | -12.58% | 59.41% | -0.98% | -8.11% | 8.29% | 52.99% | 14.53% | 17.0% | 8.7% | -40.65% | -8.55% | 17.3% | 77.3% | 3.16% | 10.49% | 25.44% | 8.57% | 64.06% | -9.86% | 2.9% | 60.47% | 13.16% | 35.71% | 180.0% | 42.86% | 133.33% | 0.0% | 50.0% | 100.0% | -66.67% | 50.0% | -33.33% | -57.14% | |
| Total Long-Term Assets | $6.863B | $9.927B | $9.938B | $10.34B | $7.814B | $7.351B | $8.089B | $4.385B | $4.496B | $4.663B | $4.562B | $3.234B | $3.227B | $2.892B | $1.917B | $1.611B | $1.528B | $1.111B | $1.036B | $1.042B | $987.0M | $701.0M | $699.0M | $611.0M | $533.0M | $490.0M | $241.0M | $241.0M | $189.0M | $165.0M | $137.0M | $86.00M | $59.00M | $53.00M | $52.00M | $41.00M | $36.00M | $27.00M | $30.00M | $32.00M | $32.00M | $43.00M |
| YoY Change | -30.86% | -0.11% | -3.89% | 32.34% | 6.3% | -9.12% | 84.47% | -2.47% | -3.58% | 2.21% | 41.06% | 0.22% | 11.58% | 50.86% | 18.99% | 5.43% | 37.53% | 7.24% | -0.58% | 5.57% | 40.8% | 0.29% | 14.4% | 14.63% | 8.78% | 103.32% | 0.0% | 27.51% | 14.55% | 20.44% | 59.3% | 45.76% | 11.32% | 1.92% | 26.83% | 13.89% | 33.33% | -10.0% | -6.25% | 0.0% | -25.58% | |
| Total Assets | $11.76B | $14.62B | $14.66B | $14.63B | $12.35B | $11.46B | $12.65B | $7.381B | $7.360B | $7.786B | $8.454B | $7.274B | $6.839B | $6.049B | $4.684B | $4.429B | $4.278B | $3.389B | $2.854B | $2.379B | $2.071B | $1.671B | $1.674B | $1.557B | $1.384B | $1.220B | $807.0M | $738.0M | $573.0M | $534.0M | $504.0M | $351.0M | $317.0M | $260.0M | $254.0M | $213.0M | $180.0M | $117.0M | $76.00M | $96.00M | $111.0M | $90.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.029B | $1.144B | $966.8M | $908.4M | $1.062B | $1.073B | $776.0M | $684.0M | $522.0M | $567.0M | $623.0M | $458.0M | $377.0M | $351.0M | $304.0M | $341.0M | $468.0M | $376.0M | $397.0M | $257.0M | $196.0M | $196.0M | $230.0M | $198.0M | $224.0M | $186.0M | $102.0M | $109.0M | $61.00M | $64.00M | $93.00M | $43.00M | $60.00M | $51.00M | $66.00M | $59.00M | $57.00M | $13.00M | $7.000M | $10.00M | $10.00M | $6.000M |
| YoY Change | -10.04% | 18.33% | 6.42% | -14.46% | -1.03% | 38.27% | 13.45% | 31.03% | -7.94% | -8.99% | 36.03% | 21.49% | 7.41% | 15.46% | -10.85% | -27.14% | 24.47% | -5.29% | 54.47% | 31.12% | 0.0% | -14.78% | 16.16% | -11.61% | 20.43% | 82.35% | -6.42% | 78.69% | -4.69% | -31.18% | 116.28% | -28.33% | 17.65% | -22.73% | 11.86% | 3.51% | 338.46% | 85.71% | -30.0% | 0.0% | 66.67% | |
| Accrued Expenses | $1.116B | $1.356B | $1.498B | $1.605B | $1.313B | $1.098B | $1.167B | $806.0M | $858.0M | $1.003B | $1.202B | $958.0M | $1.062B | $837.0M | $661.0M | $679.0M | $826.0M | $626.0M | $496.0M | $408.0M | $377.0M | $300.0M | $323.0M | $296.0M | $275.0M | $282.0M | $162.0M | $123.0M | $110.0M | $109.0M | $102.0M | $82.00M | $89.00M | $69.00M | $57.00M | $46.00M | $33.00M | $20.00M | $16.00M | $18.00M | $19.00M | $12.00M |
| YoY Change | -17.72% | -9.51% | -6.64% | 22.24% | 19.58% | -5.91% | 44.79% | -6.06% | -14.46% | -16.56% | 25.47% | -9.79% | 26.88% | 26.63% | -2.65% | -17.8% | 31.95% | 26.21% | 21.57% | 8.22% | 25.67% | -7.12% | 9.12% | 7.64% | -2.48% | 74.07% | 31.71% | 11.82% | 0.92% | 6.86% | 24.39% | -7.87% | 28.99% | 21.05% | 23.91% | 39.39% | 65.0% | 25.0% | -11.11% | -5.26% | 58.33% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $3.000M | $3.000M | $2.000M | $13.00M | $37.00M | $23.00M | $0.00 | $566.0M | $79.00M | $17.00M | $1.000M | $1.000M | $14.00M | $6.000M | $1.000M | $0.00 | $6.000M | $20.00M | $18.00M | $9.000M | $0.00 | $1.000M | $1.000M | $17.00M | $9.000M | $6.000M | $0.00 | $0.00 | $17.00M | $7.000M | $2.000M | $9.000M | $3.000M | $11.00M | $26.00M | $8.000M |
| YoY Change | -100.0% | 6566.67% | 0.0% | 50.0% | -84.62% | -64.86% | 60.87% | -100.0% | 616.46% | 364.71% | 1600.0% | 0.0% | -92.86% | 133.33% | 500.0% | -100.0% | -70.0% | 11.11% | 100.0% | -100.0% | 0.0% | -94.12% | 88.89% | 50.0% | -100.0% | 142.86% | 250.0% | -77.78% | 200.0% | -72.73% | -57.69% | 225.0% | ||||||||||
| Long-Term Debt Due | $875.8M | $61.00M | $50.42M | $53.46M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.000M | $4.000M | $3.000M | $4.000M | $2.000M | $2.000M | ||||||||||||||||||||||||||
| YoY Change | 1335.67% | 21.0% | -5.69% | -100.0% | 0.0% | -25.0% | 33.33% | -25.0% | 100.0% | 0.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.080B | $3.423B | $3.251B | $3.210B | $2.942B | $3.074B | $3.146B | $1.926B | $1.783B | $1.981B | $2.350B | $1.888B | $1.747B | $2.058B | $1.239B | $1.296B | $1.577B | $1.276B | $1.041B | $785.0M | $686.0M | $611.0M | $740.0M | $701.0M | $684.0M | $585.0M | $368.0M | $319.0M | $228.0M | $255.0M | $261.0M | $164.0M | $171.0M | $146.0M | $163.0M | $140.0M | $122.0M | $64.00M | $38.00M | $56.00M | $71.00M | $35.00M |
| YoY Change | 19.19% | 5.3% | 1.27% | 9.11% | -4.29% | -2.29% | 63.34% | 8.02% | -9.99% | -15.7% | 24.47% | 8.07% | -15.11% | 66.1% | -4.4% | -17.82% | 23.59% | 22.57% | 32.61% | 14.43% | 12.27% | -17.43% | 5.56% | 2.49% | 16.92% | 58.97% | 15.36% | 39.91% | -10.59% | -2.3% | 59.15% | -4.09% | 17.12% | -10.43% | 16.43% | 14.75% | 90.63% | 68.42% | -32.14% | -21.13% | 102.86% | |
| Long-Term Debt | $1.349B | $2.813B | $3.357B | $2.840B | $1.677B | $1.201B | $2.144B | $235.0M | $385.0M | $584.0M | $764.0M | $415.0M | $528.0M | $2.000M | $1.000M | $1.000M | $56.00M | $40.00M | $78.00M | $90.00M | $79.00M | $18.00M | $86.00M | $164.0M | $147.0M | $135.0M | $26.00M | $54.00M | $36.00M | $18.00M | $25.00M | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $9.000M | $12.00M | $1.000M | $2.000M | $4.000M | $8.000M |
| YoY Change | -52.06% | -16.21% | 18.22% | 69.35% | 39.63% | -43.98% | 812.34% | -38.96% | -34.08% | -23.56% | 84.1% | -21.4% | 26300.0% | 100.0% | 0.0% | -98.21% | 40.0% | -48.72% | -13.33% | 13.92% | 338.89% | -79.07% | -47.56% | 11.56% | 8.89% | 419.23% | -51.85% | 50.0% | 100.0% | -28.0% | -100.0% | -33.33% | -25.0% | 1100.0% | -50.0% | -50.0% | -50.0% | |||||
| Other Long-Term Liabilities | $826.5M | $927.0M | $1.046B | $1.736B | $1.877B | $1.186B | $1.412B | $555.0M | $705.0M | $673.0M | $639.0M | $581.0M | $651.0M | $528.0M | $497.0M | $407.0M | $394.0M | $229.0M | $305.0M | $332.0M | $296.0M | $194.0M | $152.0M | $95.00M | $53.00M | $45.00M | $35.00M | $35.00M | $25.00M | $22.00M | $18.00M | $13.00M | $5.000M | $6.000M | $7.000M | $0.00 | $0.00 | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -10.84% | -11.4% | -39.72% | -7.52% | 58.26% | -16.01% | 154.41% | -21.28% | 4.75% | 5.32% | 9.98% | -10.75% | 23.3% | 6.24% | 22.11% | 3.3% | 72.05% | -24.92% | -8.13% | 12.16% | 52.58% | 27.63% | 60.0% | 79.25% | 17.78% | 28.57% | 0.0% | 40.0% | 13.64% | 22.22% | 38.46% | 160.0% | -16.67% | -14.29% | -100.0% | |||||||
| Total Long-Term Liabilities | $2.175B | $3.740B | $4.404B | $4.576B | $3.554B | $2.387B | $3.556B | $790.0M | $1.090B | $1.257B | $1.403B | $996.0M | $1.179B | $530.0M | $498.0M | $408.0M | $450.0M | $269.0M | $383.0M | $422.0M | $375.0M | $212.0M | $238.0M | $259.0M | $200.0M | $180.0M | $61.00M | $89.00M | $61.00M | $40.00M | $43.00M | $13.00M | $5.000M | $6.000M | $7.000M | $6.000M | $9.000M | $21.00M | $1.000M | $2.000M | $4.000M | $8.000M |
| YoY Change | -41.84% | -15.07% | -3.76% | 28.75% | 48.89% | -32.87% | 350.13% | -27.52% | -13.29% | -10.41% | 40.86% | -15.52% | 122.45% | 6.43% | 22.06% | -9.33% | 67.29% | -29.77% | -9.24% | 12.53% | 76.89% | -10.92% | -8.11% | 29.5% | 11.11% | 195.08% | -31.46% | 45.9% | 52.5% | -6.98% | 230.77% | 160.0% | -16.67% | -14.29% | 16.67% | -33.33% | -57.14% | 2000.0% | -50.0% | -50.0% | -50.0% | |
| Total Liabilities | $7.210B | $8.071B | $8.600B | $8.693B | $6.539B | $5.748B | $6.791B | $2.953B | $3.095B | $3.494B | $3.984B | $3.061B | $3.117B | $2.736B | $1.825B | $1.803B | $2.033B | $1.546B | $1.431B | $1.213B | $1.066B | $828.0M | $984.0M | $965.0M | $889.0M | $771.0M | $436.0M | $413.0M | $289.0M | $295.0M | $304.0M | $177.0M | $177.0M | $153.0M | $171.0M | $154.0M | $142.0M | $86.00M | $49.00M | $69.00M | $87.00M | $56.00M |
| YoY Change | -10.67% | -6.16% | -1.06% | 32.93% | 13.76% | -15.36% | 129.97% | -4.59% | -11.42% | -12.3% | 30.15% | -1.8% | 13.93% | 49.92% | 1.22% | -11.31% | 31.5% | 8.04% | 17.97% | 13.79% | 28.74% | -15.85% | 1.97% | 8.55% | 15.3% | 76.83% | 5.57% | 42.91% | -2.03% | -2.96% | 71.75% | 0.0% | 15.69% | -10.53% | 11.04% | 8.45% | 65.12% | 75.51% | -28.99% | -20.69% | 55.36% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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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 |
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| Basic Shares Outstanding | 125.3M shares | 126.6M shares | 128.7M shares | 130.2M shares | 131.5M shares | 137.9M shares | 137.5M shares | 119.4M shares | 120.1M shares | 125.0M | 130.5M | 129.3M shares | 127.6M shares | 125.7M shares | 124.1M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 125.9M shares | 127.2M shares | 129.4M shares | 131.3M shares | 132.7M shares | 139.2M shares | 137.5M shares | 120.1M shares | 121.5M shares | 126.1M | 132.4M | 130.9M shares | 128.7M shares | 127.2M shares | 125.8M shares | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $17.152 Billion
About JACOBS SOLUTIONS INC.
Jacobs Solutions, Inc. is a holding company, which engages in the designing and deployment of technology-centric solutions. The company is headquartered in Dallas, Texas and currently employs 60,000 full-time employees. Its segments include People & Places Solutions (P&PS) and PA Consulting. Its People & Places Solutions line of business provides end-to-end solutions for its clients’ complex challenges related to climate change, energy transition, connected mobility, integrated water management, pharmaceutical and semi-conductor manufacturing. The company uses data science and technology-enabled expertise to deliver positive and enduring outcomes for the clients and communities it serves. PA Consulting segment provides consulting services to sectors such as security, energy, health, transport, and others. PA Consulting has a diverse mix of private and public sector clients. Private sector clients include global household names like Unilever and start-ups like PulPac, which converts plant fibers into sustainable packaging to reduce single-use plastic.
Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: Booz Allen Hamilton Holding Corp COSTAR GROUP, INC. EQUIFAX INC Leidos Holdings, Inc. Nielsen Holdings plc Verisk Analytics, Inc. TransUnion
