Financial Snapshot

Revenue
$12.24B
TTM
Gross Margin
19.17%
TTM
Net Earnings
$569.0M
TTM
Current Assets
$1.926B
Q3 2024
Current Liabilities
$2.041B
Q3 2024
Current Ratio
94.36%
Q3 2024
Total Assets
$8.326B
Q3 2024
Total Liabilities
$4.326B
Q3 2024
Book Value
$4.000B
Q3 2024
Cash
$120.0M
Q3 2024
P/E
32.81
Nov 29, 2024 EST
Free Cash Flow
$435.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $12.83B $14.81B $12.17B $9.637B $9.165B $8.615B $7.190B $6.555B $6.188B $6.165B $5.585B $5.055B $4.527B $3.794B $3.203B $3.732B $3.490B $3.328B $3.128B $2.786B $2.434B $2.248B $2.100B $2.160B $2.045B $1.842B $1.554B $1.487B $1.352B $1.208B $1.021B $912.0M $733.3M $579.8M $509.3M $392.6M $286.4M $203.8M $131.5M $97.90M $63.00M
YoY Change -13.39% 21.75% 26.26% 5.15% 6.38% 19.83% 9.67% 5.94% 0.36% 10.4% 10.48% 11.67% 19.33% 18.42% -14.16% 6.93% 4.86% 6.4% 12.26% 14.49% 8.26% 7.03% -2.78% 5.64% 11.05% 18.48% 4.55% 9.95% 11.97% 18.29% 11.94% 24.37% 26.47% 13.84% 29.72% 37.08% 40.53% 54.98% 34.32% 55.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $12.83B $14.81B $12.17B $9.637B $9.165B $8.615B $7.190B $6.555B $6.188B $6.165B $5.585B $5.055B $4.527B $3.794B $3.203B $3.732B $3.490B $3.328B $3.128B $2.786B $2.434B $2.248B $2.100B $2.160B $2.045B $1.842B $1.554B $1.487B $1.352B $1.208B $1.021B $912.0M $733.3M $579.8M $509.3M $392.6M $286.4M $203.8M $131.5M $97.90M $63.00M
Cost Of Revenue $10.39B $12.20B $10.11B $7.994B $7.493B $7.123B $5.864B $5.242B $4.923B $5.048B $4.602B $4.168B $3.749B $3.118B $2.622B $3.018B $2.743B $2.610B $2.436B $2.175B $1.943B $1.858B $1.767B $1.838B $1.698B $1.498B $1.282B $1.169B $1.058B $907.3M $760.1M $589.6M $464.2M $344.2M $447.5M $332.8M $243.5M $157.1M $104.8M $74.30M $49.50M
Gross Profit $2.439B $2.614B $2.058B $1.643B $1.672B $1.492B $1.326B $1.314B $1.265B $1.117B $982.2M $887.3M $778.1M $675.1M $581.5M $714.3M $746.5M $718.1M $692.4M $611.3M $490.8M $389.6M $333.6M $322.5M $347.0M $343.9M $272.3M $318.1M $293.8M $300.3M $260.9M $322.4M $269.1M $235.7M $61.80M $59.70M $43.00M $46.70M $26.70M $23.60M $13.50M
Gross Profit Margin 19.01% 17.65% 16.91% 17.05% 18.25% 17.31% 18.44% 20.04% 20.45% 18.12% 17.59% 17.55% 17.19% 17.8% 18.15% 19.14% 21.39% 21.58% 22.14% 21.94% 20.17% 17.33% 15.88% 14.93% 16.97% 18.67% 17.52% 21.4% 21.73% 24.87% 25.56% 35.35% 36.7% 40.65% 12.13% 15.21% 15.01% 22.91% 20.3% 24.11% 21.43%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $316.9M $252.1M $230.5M $213.6M $226.7M $194.2M $149.9M $107.0M $93.10M $71.40M $64.60M $44.70M $47.10M $55.20M $55.00M $57.90M $61.00M $55.80M $68.50M $61.50M $58.20M $53.90M $43.60M $53.10M $56.00M $45.30M $36.20M $47.00M $47.80M $39.80M $29.70M $18.60M $15.20M $13.40M
YoY Change 25.73% 9.37% 7.9% -5.78% 16.74% 29.55% 40.09% 14.93% 30.39% 10.53% 44.52% -5.1% -14.67% 0.36% -5.01% -5.08% 9.32% -18.54% 11.38% 5.67% 7.98% 23.62% -17.89% -5.18% 23.62% 25.14% -22.98% -1.67% 20.1% 34.01% 59.68% 22.37% 13.43%
% of Gross Profit 13.0% 9.64% 11.2% 13.0% 13.56% 13.02% 11.31% 8.14% 7.36% 6.39% 6.58% 5.04% 6.05% 8.18% 9.46% 8.11% 8.17% 7.77% 9.89% 10.06% 11.86% 13.83% 13.07% 16.47% 16.14% 13.17% 13.29% 14.78% 16.27% 13.25% 11.38% 5.77% 5.65% 5.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $738.0M $644.5M $557.1M $527.4M $499.1M $435.9M $383.5M $361.5M $339.6M $294.5M $253.4M $229.2M $213.9M $197.1M $189.0M $202.3M $205.1M $183.6M $163.0M $149.8M $150.2M $145.8M $142.8M $134.4M $149.0M $140.4M $130.7M $124.9M $130.3M $110.7M $83.20M $86.80M $69.10M $56.30M $48.40M $38.00M $29.60M $17.50M $10.50M
YoY Change 14.5% 15.69% 5.64% 5.66% 14.51% 13.66% 6.09% 6.45% 15.32% 16.22% 10.56% 7.15% 8.52% 4.29% -6.57% -1.37% 11.71% 12.64% 8.81% -0.27% 3.02% 2.1% 6.25% -9.8% 6.13% 7.42% 4.64% -4.14% 17.71% 33.05% -4.15% 25.62% 22.74% 16.32% 27.37% 28.38% 69.14% 66.67%
% of Gross Profit 30.26% 24.65% 27.07% 32.1% 29.85% 29.22% 28.93% 27.51% 26.84% 26.36% 25.8% 25.83% 27.49% 29.2% 32.5% 28.32% 27.47% 25.57% 23.54% 24.51% 30.6% 37.42% 42.81% 41.67% 42.94% 40.83% 48.0% 39.26% 44.35% 36.86% 31.89% 26.92% 25.68% 23.89% 78.32% 63.65% 68.84% 37.47% 39.33%
Operating Expenses $1.446B $1.283B $1.012B $929.8M $938.4M $810.6M $701.8M $592.9M $549.5M $485.8M $405.5M $357.2M $333.8M $327.5M $322.9M $353.1M $369.3M $345.4M $322.7M $301.0M $305.1M $288.6M $261.4M $259.1M $272.7M $242.4M $229.4M $257.7M $255.2M $215.4M $182.2M $253.3M $209.7M $178.8M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.67% 26.76% 8.85% -0.92% 15.77% 15.5% 18.37% 7.9% 13.11% 19.8% 13.52% 7.01% 1.92% 1.42% -8.55% -4.39% 6.92% 7.03% 7.21% -1.34% 5.72% 10.41% 0.89% -4.99% 12.5% 5.67% -10.98% 0.98% 18.48% 18.22% -28.07% 20.79% 17.28%
Operating Profit $993.2M $1.332B $1.046B $713.0M $734.0M $681.0M $624.0M $721.0M $715.7M $631.5M $576.7M $530.1M $444.3M $347.6M $258.6M $361.2M $377.2M $372.7M $369.7M $310.3M $185.7M $101.0M $72.20M $63.40M $74.30M $101.5M $42.90M $60.40M $38.60M $84.90M $78.70M $69.10M $59.40M $56.90M $61.80M $59.70M $43.00M $46.70M $26.70M $23.60M $13.50M
YoY Change -25.41% 27.3% 46.7% -2.86% 7.78% 9.13% -13.46% 0.74% 13.32% 9.51% 8.79% 19.31% 27.82% 34.42% -28.41% -4.24% 1.21% 0.81% 19.14% 67.1% 83.86% 39.89% 13.88% -14.67% -26.8% 136.6% -28.97% 56.48% -54.53% 7.88% 13.89% 16.33% 4.39% -7.93% 3.52% 38.84% -7.92% 74.91% 13.14% 74.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$58.31M -$50.18M $46.25M $47.58M $54.68M $40.43M $28.79M $25.29M $25.58M $27.03M $23.21M -$25.60M -$28.50M -$27.90M -$23.90M -$36.20M -$43.70M -$18.30M -$10.30M -$7.900M -$17.90M -$26.10M -$29.10M -$21.00M -$25.20M -$27.20M -$24.60M -$24.70M -$24.80M -$19.70M -$13.80M -$10.90M -$10.70M -$7.200M -$9.400M -$6.500M -$4.200M -$2.900M -$1.200M -$1.000M -$2.000M
YoY Change 16.2% -208.49% -2.79% -12.99% 35.27% 40.44% 13.8% -1.11% -5.37% 16.45% -190.66% -10.18% 2.15% 16.74% -33.98% -17.16% 138.8% 77.67% 30.38% -55.87% -31.42% -10.31% 38.57% -16.67% -7.35% 10.57% -0.4% -0.4% 25.89% 42.75% 26.61% 1.87% 48.61% -23.4% 44.62% 54.76% 44.83% 141.67% 20.0% -50.0%
% of Operating Profit -5.87% -3.77% 4.42% 6.67% 7.45% 5.94% 4.61% 3.51% 3.57% 4.28% 4.02% -4.83% -6.41% -8.03% -9.24% -10.02% -11.59% -4.91% -2.79% -2.55% -9.64% -25.84% -40.3% -33.12% -33.92% -26.8% -57.34% -40.89% -64.25% -23.2% -17.53% -15.77% -18.01% -12.65% -15.21% -10.89% -9.77% -6.21% -4.49% -4.24% -14.81%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $934.9M $1.281B $999.8M $666.0M $680.9M $640.8M $595.2M $695.8M $690.2M $604.6M $553.6M $504.6M $415.7M $319.7M $224.1M $322.2M $325.0M $354.3M $333.6M $302.3M $167.7M $74.80M $43.10M $42.40M $49.10M $74.30M $18.30M $35.70M -$3.400M $65.10M $64.80M $58.20M $48.70M $49.70M $52.30M $53.20M $38.80M $43.80M $25.50M $22.60M $11.50M
YoY Change -27.04% 28.17% 50.11% -2.18% 6.25% 7.66% -14.45% 0.81% 14.16% 9.22% 9.7% 21.39% 30.03% 42.66% -30.45% -0.86% -8.27% 6.21% 10.35% 80.26% 124.2% 73.55% 1.65% -13.65% -33.92% 306.01% -48.74% -1150.0% -105.22% 0.46% 11.34% 19.51% -2.01% -4.97% -1.69% 37.11% -11.42% 71.76% 12.83% 96.52%
Income Tax $206.6M $312.0M $239.0M $160.0M $164.6M $151.2M -$91.02M $263.7M $263.0M $229.8M $211.2M $194.3M $158.7M $120.1M $87.60M $121.6M $111.9M $134.4M $126.3M $156.0M $72.30M $23.00M $10.10M $6.400M $17.20M $27.50M $7.000M $13.60M -$1.300M $24.80M $26.60M $21.20M $19.20M $19.60M $21.70M $20.20M $16.40M $19.10M $9.200M $8.500M $3.800M
% Of Pretax Income 22.1% 24.35% 23.9% 24.02% 24.17% 23.6% -15.29% 37.9% 38.1% 38.01% 38.15% 38.51% 38.18% 37.57% 39.09% 37.74% 34.43% 37.93% 37.86% 51.6% 43.11% 30.75% 23.43% 15.09% 35.03% 37.01% 38.25% 38.1% 38.1% 41.05% 36.43% 39.43% 39.44% 41.49% 37.97% 42.27% 43.61% 36.08% 37.61% 33.04%
Net Earnings $728.3M $969.4M $760.8M $506.0M $516.3M $489.6M $686.3M $432.1M $427.2M $374.8M $342.4M $310.4M $257.0M $199.6M $136.4M $200.6M $213.1M $220.0M $207.3M $146.3M $95.50M $51.80M $32.90M $36.10M $31.90M $46.80M $11.40M $22.10M -$2.200M $40.40M $38.20M $38.80M $27.90M $30.00M $30.60M $33.00M $25.90M $24.70M $16.30M $14.10M $8.400M
YoY Change -24.87% 27.41% 50.35% -1.99% 5.46% -28.66% 58.82% 1.14% 13.99% 9.47% 10.3% 20.78% 28.76% 46.33% -32.0% -5.87% -3.14% 6.13% 41.7% 53.19% 84.36% 57.45% -8.86% 13.17% -31.84% 310.53% -48.42% -1104.55% -105.45% 5.76% -1.55% 39.07% -7.0% -1.96% -7.27% 27.41% 4.86% 51.53% 15.6% 67.86%
Net Earnings / Revenue 5.68% 6.54% 6.25% 5.25% 5.63% 5.68% 9.55% 6.59% 6.9% 6.08% 6.13% 6.14% 5.68% 5.26% 4.26% 5.38% 6.11% 6.61% 6.63% 5.25% 3.92% 2.3% 1.57% 1.67% 1.56% 2.54% 0.73% 1.49% -0.16% 3.35% 3.74% 4.25% 3.8% 5.17% 6.01% 8.41% 9.04% 12.12% 12.4% 14.4% 13.33%
Basic Earnings Per Share $7.04 $9.31 $7.22 $4.79 $4.81 $4.48 $6.24 $3.84 $3.69 $3.20 $2.92
Diluted Earnings Per Share $6.97 $9.208M $7.14 $4.74 $4.77 $4.43 $6.18 $3.81 $3.66 $3.16 $2.87 $2.587M $2.108M $1.562M $1.053M $1.561M $1.549M $1.445M $1.275M $876.6K $583.4K $331.6K $227.2K $254.8K $222.8K $319.7K $78.19K $145.5K -$14.28K $262.0K $249.5K $271.1K $201.0K $212.8K $215.9K $233.2K $183.3K $174.9K $116.4K $106.3K $71.25K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $53.34M $51.93M $355.5M $313.3M $35.00M $7.600M $14.60M $6.400M $5.600M $6.000M $5.800M $5.600M $5.500M $7.700M $7.800M $2.400M $15.00M $7.400M $7.400M $34.70M $58.10M $80.60M $49.20M $5.400M $12.60M $9.200M $3.700M $3.800M $4.300M $2.100M $3.400M $1.800M $2.500M $8.400M $1.800M $700.0K $1.500M $1.300M $1.200M $600.0K $1.600M
YoY Change 2.73% -85.4% 13.49% 795.14% 360.53% -47.95% 128.13% 14.29% -6.67% 3.45% 3.57% 1.82% -28.57% -1.28% 225.0% -84.0% 102.7% 0.0% -78.67% -40.28% -27.92% 63.82% 811.11% -57.14% 36.96% 148.65% -2.63% -11.63% 104.76% -38.24% 88.89% -28.0% -70.24% 366.67% 157.14% -53.33% 15.38% 8.33% 100.0% -62.5%
Cash & Equivalents $53.34M $51.93M $355.5M $313.3M $35.00M $7.600M $14.60M $6.400M $5.600M $6.000M $5.800M $5.600M $5.500M $7.700M $7.800M $2.400M $15.00M $7.400M $7.400M $34.70M $58.10M $80.60M $49.20M $5.400M $12.60M $9.200M $3.700M $3.800M $4.300M $2.100M $3.400M $1.800M $2.500M $8.400M $1.800M $700.0K $1.500M $1.300M $1.200M $600.0K $1.600M
Short-Term Investments
Other Short-Term Assets $711.3M $587.5M $209.6M $194.8M $183.0M $147.2M $99.20M $107.5M $97.90M $174.0M $79.60M $59.90M $75.70M $86.40M $57.00M $95.10M $128.3M $91.80M $112.6M $122.0M $106.2M $105.9M $93.40M $92.50M $36.20M $23.80M $18.00M $31.80M $27.40M $24.50M $27.80M $34.20M $41.70M $30.10M $27.40M $20.80M $16.60M $12.80M $8.800M $8.700M $2.500M
YoY Change 21.07% 180.37% 7.57% 6.45% 24.32% 48.39% -7.72% 9.81% -43.74% 118.59% 32.89% -20.87% -12.38% 51.58% -40.06% -25.88% 39.76% -18.47% -7.7% 14.88% 0.28% 13.38% 0.97% 155.52% 52.1% 32.22% -43.4% 16.06% 11.84% -11.87% -18.71% -17.99% 38.54% 9.85% 31.73% 25.3% 29.69% 45.45% 1.15% 248.0%
Inventory $42.19M $40.60M $25.03M $23.80M $21.10M $22.00M $20.70M $18.60M $23.20M $27.70M $26.20M $23.10M $20.90M $17.30M $17.30M $18.20M $15.40M $13.90M $11.10M $9.700M $8.600M $9.500M $8.900M $7.200M $7.800M $6.900M $6.300M $6.800M $6.400M $16.30M
Prepaid Expenses
Receivables $1.335B $1.528B $1.507B $1.124B $1.012B $1.052B $920.8M $745.3M $624.3M $653.8M $568.5M $466.0M $411.5M $351.2M $310.3M $280.6M $330.2M $346.3M $343.5M $289.1M $256.0M $237.2M $233.2M $225.8M $238.6M $184.4M $169.2M $153.9M $143.0M $138.3M $137.3M $105.9M $91.30M $76.40M $59.80M $46.70M $37.20M $27.60M $17.60M $12.00M $6.500M
Other Receivables $0.00 $0.00 $216.6M $185.9M $230.4M $274.5M $283.5M $67.90M $107.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.80M $0.00 $19.50M $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $2.700M $8.400M $6.000M $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 $2.100B $2.168B $2.313B $1.842B $1.481B $1.503B $1.339B $945.7M $857.9M $861.5M $680.2M $554.5M $513.5M $462.6M $392.5M $396.3M $488.9M $471.2M $474.7M $474.9M $429.0M $433.2M $384.8M $331.0M $295.1M $225.3M $200.0M $204.6M $187.1M $181.2M $168.5M $141.9M $135.5M $114.9M $88.90M $68.20M $55.20M $41.60M $27.60M $21.20M $10.60M
YoY Change -3.14% -6.3% 25.58% 24.36% -1.44% 12.27% 41.56% 10.23% -0.42% 26.65% 22.67% 7.98% 11.0% 17.86% -0.96% -18.94% 3.76% -0.74% -0.04% 10.7% -0.97% 12.58% 16.25% 12.17% 30.98% 12.65% -2.25% 9.35% 3.26% 7.54% 18.75% 4.72% 17.93% 29.25% 30.35% 23.55% 32.69% 50.72% 30.19% 100.0%
Property, Plant & Equipment $5.775B $4.980B $4.251B $3.826B $3.746B $3.445B $2.983B $2.819B $2.701B $2.483B $2.112B $1.886B $1.727B $1.480B $1.445B $1.387B $1.359B $1.284B $1.054B $1.011B $885.0M $844.6M $831.7M $845.2M $785.9M $925.4M $796.8M $813.3M $809.0M $789.7M $681.6M $567.8M $380.9M $337.0M $295.6M $231.7M $194.8M $146.8M $101.2M $61.30M $35.10M
YoY Change 15.98% 17.14% 11.12% 2.12% 8.75% 15.48% 5.84% 4.35% 8.81% 17.53% 12.02% 9.18% 16.72% 2.41% 4.2% 2.05% 5.85% 21.77% 4.22% 14.28% 4.78% 1.55% -1.6% 7.55% -15.07% 16.14% -2.03% 0.53% 2.44% 15.86% 20.04% 49.07% 13.03% 14.01% 27.58% 18.94% 32.7% 45.06% 65.09% 74.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.60M $25.10M $26.00M $23.10M $20.40M $15.70M
YoY Change 25.9% -3.46% 12.55% 13.24% 29.94%
Other Assets $677.6M $595.0M $12.63M $25.30M $20.00M $22.70M $29.80M $64.50M $70.30M $34.50M $27.00M $24.60M $26.90M $19.50M $19.80M $10.60M $15.10M $15.30M $20.10M $16.30M $42.20M $41.00M $43.80M $55.80M $46.40M $20.80M $25.20M $25.60M $20.70M $22.80M $12.30M $6.000M $3.700M $800.0K $200.0K $300.0K $300.0K $200.0K $200.0K $100.0K $100.0K
YoY Change 13.88% 4610.54% -50.08% 26.5% -11.89% -23.83% -53.8% -8.25% 103.77% 27.78% 9.76% -8.55% 37.95% -1.52% 86.79% -29.8% -1.31% -23.88% 23.31% -61.37% 2.93% -6.39% -21.51% 20.26% 123.08% -17.46% -1.56% 23.67% -9.21% 85.37% 105.0% 62.16% 362.5% 300.0% -33.33% 0.0% 50.0% 0.0% 100.0% 0.0%
Total Long-Term Assets $6.453B $5.575B $4.481B $4.086B $3.990B $3.589B $3.127B $2.883B $2.772B $2.517B $2.139B $1.910B $1.754B $1.499B $1.464B $1.397B $1.374B $1.299B $1.074B $1.028B $927.2M $885.5M $875.5M $900.9M $832.4M $946.2M $821.9M $838.8M $829.7M $812.5M $693.9M $573.8M $384.6M $337.8M $295.8M $232.0M $195.1M $147.0M $101.4M $61.40M $35.20M
YoY Change 15.75% 24.41% 9.66% 2.42% 11.17% 14.78% 8.44% 4.03% 10.12% 17.66% 11.99% 8.91% 16.99% 2.37% 4.81% 1.7% 5.77% 20.92% 4.52% 10.84% 4.71% 1.14% -2.82% 8.23% -12.03% 15.12% -2.01% 1.1% 2.12% 17.09% 20.93% 49.19% 13.85% 14.2% 27.5% 18.91% 32.72% 44.97% 65.15% 74.43%
Total Assets $8.553B $7.742B $6.794B $5.928B $5.471B $5.092B $4.465B $3.829B $3.630B $3.379B $2.819B $2.465B $2.267B $1.962B $1.857B $1.794B $1.863B $1.770B $1.549B $1.503B $1.356B $1.319B $1.260B $1.232B $1.128B $1.172B $1.022B $1.043B $1.017B $993.7M $862.4M $715.7M $520.1M $452.7M $384.7M $300.2M $250.3M $188.6M $129.0M $82.60M $45.80M
YoY Change
Accounts Payable $737.4M $798.8M $772.7M $587.5M $602.6M $709.7M $598.6M $384.3M $340.3M $325.8M $305.5M $266.7M $251.6M $192.1M $191.3M $196.1M $190.0M $170.7M $162.7M $190.9M $158.9M $117.9M $163.3M $158.6M $180.0M $148.0M $138.5M $92.10M $90.10M $48.80M $37.60M $32.00M $16.30M $13.40M $12.10M $25.50M $14.40M $11.90M $7.200M $8.600M $4.900M
YoY Change -7.69% 3.37% 31.53% -2.51% -15.09% 18.56% 55.76% 12.93% 4.45% 6.64% 14.55% 6.0% 30.97% 0.42% -2.45% 3.21% 11.31% 4.92% -14.77% 20.14% 34.78% -27.8% 2.96% -11.89% 21.62% 6.86% 50.38% 2.22% 84.63% 29.79% 17.5% 96.32% 21.64% 10.74% -52.55% 77.08% 21.01% 65.28% -16.28% 75.51%
Accrued Expenses $792.1M $769.5M $600.9M $497.3M $433.2M $391.9M $323.3M $188.8M $192.1M $195.2M $154.3M $135.3M $136.9M $109.0M $67.40M $83.20M $80.40M $70.40M $85.90M $102.8M $80.60M $72.50M $61.00M $52.80M $30.60M $41.70M $49.10M $56.80M $64.20M $61.00M $58.10M $48.70M $40.30M $44.70M $35.20M $14.30M $6.900M $7.300M $4.200M $3.500M $2.300M
YoY Change 2.94% 28.05% 20.83% 14.8% 10.54% 21.22% 71.24% -1.72% -1.59% 26.51% 14.04% -1.17% 25.6% 61.72% -18.99% 3.48% 14.2% -18.04% -16.44% 27.54% 11.17% 18.85% 15.53% 72.55% -26.62% -15.07% -13.56% -11.53% 5.25% 4.99% 19.3% 20.84% -9.84% 26.99% 146.15% 107.25% -5.48% 73.81% 20.0% 52.17%
Deferred Revenue
YoY Change
Short-Term Debt $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
YoY Change
Long-Term Debt Due $250.0M $0.00 $356.0M $0.00 $0.00 $250.7M $250.0M $250.0M $100.0M $50.00M $200.0M $0.00 $118.5M $234.0M $214.0M $0.00 $0.00 $171.8M $124.1M $38.40M $100.9M $60.00M $16.40M $17.50M $49.80M $30.30M $68.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.900M $3.100M $3.800M $2.900M $600.0K
YoY Change -100.0% -100.0% 0.0% 150.0% 100.0% -75.0% -100.0% -49.36% 9.35% -100.0% 38.44% 223.18% -61.94% 68.17% 265.85% -6.29% -64.86% 64.36% -55.51% -100.0% 219.35% -18.42% 31.03% 383.33%
Total Short-Term Liabilities $1.779B $1.568B $1.730B $1.085B $1.036B $1.352B $921.8M $573.1M $532.4M $771.1M $712.3M $502.8M $438.5M $509.9M $269.2M $407.9M $524.4M $478.7M $276.1M $319.1M $434.8M $325.3M $265.8M $319.2M $274.8M $206.0M $205.1M $198.7M $184.6M $177.9M $95.70M $80.70M $57.20M $61.80M $51.60M $43.60M $34.80M $28.40M $17.40M $17.60M $10.00M
YoY Change 13.47% -9.33% 59.44% 4.73% -23.4% 46.7% 60.84% 7.64% -30.96% 8.25% 41.67% 14.66% -14.0% 89.41% -34.0% -22.22% 9.55% 73.38% -13.48% -26.61% 33.66% 22.39% -16.73% 16.16% 33.4% 0.44% 3.22% 7.64% 3.77% 85.89% 18.59% 41.08% -7.44% 19.77% 18.35% 25.29% 22.54% 63.22% -1.14% 76.0%
Long-Term Debt $1.326B $1.262B $945.3M $1.305B $1.296B $898.4M $1.086B $986.3M $998.0M $683.5M $458.4M $585.3M $699.2M $454.2M $565.0M $515.0M $679.1M $182.4M $124.0M $0.00 $0.00 $219.0M $353.6M $300.4M $267.6M $417.0M $322.8M $332.6M $339.0M $299.2M $303.5M $216.3M $156.9M $137.6M $105.0M $65.40M $62.10M $38.40M $21.40M $11.70M $1.200M
YoY Change 5.1% 33.48% -27.59% 0.75% 44.22% -17.24% 10.07% -1.17% 46.01% 49.11% -21.68% -16.29% 53.94% -19.61% 9.71% -24.16% 272.31% 47.1% -100.0% -38.07% 17.71% 12.26% -35.83% 29.18% -2.95% -1.89% 13.3% -1.42% 40.31% 37.86% 14.03% 31.05% 60.55% 5.31% 61.72% 79.44% 82.91% 875.0%
Other Long-Term Liabilities $392.8M $369.3M $256.2M $246.0M $173.2M $96.10M $76.70M $64.90M $58.60M $59.60M $58.30M $53.10M $45.40M $39.50M $35.60M $30.50M $34.50M $54.70M $45.80M $40.30M $4.300M $2.000M $5.300M $21.30M $7.400M $7.200M $15.20M $12.80M $13.50M $16.80M $12.00M $110.1M $90.20M
YoY Change 6.35% 44.13% 4.16% 42.03% 80.23% 25.29% 18.18% 10.75% -1.68% 2.23% 9.79% 16.96% 14.94% 10.96% 16.72% -11.59% -36.93% 19.43% 13.65% 837.21% 115.0% -62.26% -75.12% 187.84% 2.78% -52.63% 18.75% -5.19% -19.64% 40.0% -89.1% 22.06%
Total Long-Term Liabilities $1.719B $1.631B $1.201B $1.551B $1.469B $994.5M $1.162B $1.051B $1.057B $743.1M $516.7M $638.4M $744.6M $493.7M $600.6M $545.5M $713.6M $237.1M $169.8M $40.30M $4.300M $221.0M $358.9M $321.7M $275.0M $424.2M $338.0M $345.4M $352.5M $316.0M $315.5M $326.4M $247.1M $137.6M $105.0M $65.40M $62.10M $38.40M $21.40M $11.70M $1.200M
YoY Change 5.38% 35.75% -22.55% 5.62% 47.7% -14.44% 10.57% -0.51% 42.19% 43.82% -19.06% -14.26% 50.82% -17.8% 10.1% -23.56% 200.97% 39.63% 321.34% 837.21% -98.05% -38.42% 11.56% 16.98% -35.17% 25.5% -2.14% -2.01% 11.55% 0.16% -3.34% 32.09% 79.58% 31.05% 60.55% 5.31% 61.72% 79.44% 82.91% 875.0%
Total Liabilities $4.449B $4.076B $3.677B $3.328B $3.204B $2.990B $2.626B $2.415B $2.329B $2.174B $1.807B $1.673B $1.700B $1.389B $1.213B $1.264B $1.520B $1.010B $731.8M $641.6M $653.0M $728.2M $802.0M $814.1M $726.1M $795.8M $684.0M $686.2M $659.8M $615.8M $518.5M $407.1M $304.4M $261.7M $209.2M $150.1M $129.0M $89.60M $52.20M $36.50M $13.80M
YoY Change 9.16% 10.85% 10.47% 3.88% 7.14% 13.87% 8.74% 3.68% 7.14% 20.31% 8.02% -1.59% 22.41% 14.47% -4.06% -16.79% 50.4% 38.06% 14.06% -1.75% -10.33% -9.2% -1.49% 12.12% -8.76% 16.35% -0.32% 4.0% 7.15% 18.77% 27.36% 33.74% 16.32% 25.1% 39.37% 16.36% 43.97% 71.65% 43.01% 164.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 103.4M 104.1M 105.4M 105.7M 107.3M 109.4M 110.0M 112.5M 115.7M 117.0M 117.4M
Diluted Shares Outstanding 104.5M 105.3M 106.6M 106.8M 108.3M 110.4M 111.0M 113.4M 116.7M 118.4M 119.4M
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $18.667 Billion

About HUNT J B TRANSPORT SERVICES INC

J.B. Hunt Transport Services, Inc. engages in the provision of logistics solutions. The company is headquartered in Lowell, Arkansas and currently employs 34,718 full-time employees. The Company, through its wholly owned subsidiaries, provides a range of transportation, brokerage, and delivery services to a diverse group of customers and consumers throughout the continental United States, Canada, and Mexico. The company operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS) and Truckload (JBT). JBI segment includes freight that is transported by rail over at least some portion of the movement and also includes certain repositioning truck freight moved by JBI equipment or third-party carriers. DCS segment focuses on private fleet conversion and creation of replenishment and specialized equipment. ICS segment provides non-asset and asset-light transportation solutions to customers through relationships with third-party carriers and integration with Company-owned equipment.

Industry: Trucking (No Local) Peers: U-Haul Holding Co /NV/ AVIS BUDGET GROUP, INC. XPO, Inc. HERTZ GLOBAL HOLDINGS, INC Knight-Swift Transportation Holdings Inc. LANDSTAR SYSTEM INC OLD DOMINION FREIGHT LINE, INC. SAIA INC Uber Technologies, Inc