Financial Snapshot

Revenue
$22.95B
TTM
Gross Margin
37.01%
TTM
Net Earnings
$1.705B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
93.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$25.33B
Q3 2024
Book Value
$17.36B
Q3 2024
Cash
Q3 2024
P/E
32.54
Nov 29, 2024 EST
Free Cash Flow
$1.598B
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
Revenue $22.95B $26.79B $25.30B $23.67B $22.32B $23.97B $31.40B $30.17B $20.84B $9.902B $10.33B $10.06B $9.892B $10.10B $11.02B $16.88B $19.73B $18.48B $17.07B $16.67B $37.94B $34.26B $34.82B $34.00B $28.93B $22.50B $19.06B $12.74B $8.104B $6.916B $1.629B $1.287B $1.244B $1.251B $1.152B $961.0M $1.758B $1.234B
YoY Change -14.34% 5.91% 6.89% 6.05% -6.89% -23.67% 4.07% 44.8% 110.43% -4.16% 2.72% 1.68% -2.05% -8.36% -34.72% -14.45% 6.8% 8.27% 2.41% -56.07% 10.75% -1.63% 2.42% 17.54% 28.59% 18.02% 49.59% 57.24% 17.18% 324.55% 26.57% 3.46% -0.56% 8.59% 19.88% -45.34% 42.46% 46.56%

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
Revenue $22.95B $26.79B $25.30B $23.67B $22.32B $23.97B $31.40B $30.17B $20.84B $9.902B $10.33B $10.06B $9.892B $10.10B $11.02B $16.88B $19.73B $18.48B $17.07B $16.67B $37.94B $34.26B $34.82B $34.00B $28.93B $22.50B $19.06B $12.74B $8.104B $6.916B $1.629B $1.287B $1.244B $1.251B $1.152B $961.0M $1.758B $1.234B
Cost Of Revenue $14.88B $17.82B $16.96B $15.61B $14.91B $16.28B $15.73B $15.31B $15.18B $12.57B $12.41B $3.985B $3.905B $6.614B $7.404B $10.87B $12.78B $12.22B $11.22B $10.74B $24.26B $22.22B $22.39B $20.94B $17.96B $14.43B $12.70B $8.524B $5.475B $4.665B $913.0M $706.0M $694.0M $709.0M $673.0M $584.0M $1.252B $933.0M
Gross Profit $8.077B $8.971B $8.343B $8.059B $7.411B $7.693B $7.667B $7.530B $5.654B $4.531B $4.312B $6.073B $5.987B $3.485B $3.616B $6.012B $6.953B $6.260B $5.844B $5.930B $13.68B $12.04B $12.43B $13.07B $10.97B $8.063B $6.367B $4.219B $2.629B $2.250B $716.0M $581.0M $550.0M $542.0M $479.0M $377.0M $506.0M $301.0M
Gross Profit Margin 35.19% 33.48% 32.98% 34.05% 33.21% 32.1% 24.42% 24.96% 27.13% 45.76% 41.73% 60.38% 60.52% 34.51% 32.81% 35.61% 35.24% 33.88% 34.24% 35.58% 36.06% 35.14% 35.7% 38.43% 37.93% 35.84% 33.4% 33.11% 32.44% 32.53% 43.95% 45.14% 44.21% 43.33% 41.58% 39.23% 28.78% 24.39%

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
Selling, General & Admin $5.661B $6.181B $5.945B $5.258B $5.665B $6.244B $5.642B $5.723B $4.190B $3.191B $2.994B $2.838B $2.823B $2.747B $2.946B $4.599B $4.824B $4.776B $4.425B $4.699B $8.176B $8.131B $8.111B $6.745B $5.501B $4.436B $4.162B $2.636B $1.657B $1.495B $506.0M $385.0M $341.0M $344.0M $281.0M $136.0M $294.0M $197.0M
YoY Change -8.41% 3.97% 13.07% -7.18% -9.27% 10.67% -1.42% 36.59% 31.31% 6.58% 5.5% 0.53% 2.77% -6.75% -35.94% -4.66% 1.01% 7.93% -5.83% -42.53% 0.55% 0.25% 20.25% 22.61% 24.01% 6.58% 57.89% 59.08% 10.84% 195.45% 31.43% 12.9% -0.87% 22.42% 106.62% -53.74% 49.24% -2.48%
% of Gross Profit 70.09% 68.9% 71.26% 65.24% 76.44% 81.16% 73.59% 76.0% 74.11% 70.43% 69.43% 46.73% 47.15% 78.82% 81.47% 76.5% 69.38% 76.29% 75.72% 79.24% 59.76% 67.54% 65.24% 51.62% 50.13% 55.02% 65.37% 62.48% 63.03% 66.44% 70.67% 66.27% 62.0% 63.47% 58.66% 36.07% 58.1% 65.45%
Research & Development $267.0M $320.0M $295.0M $275.0M $274.0M $319.0M $310.0M $307.0M $158.0M $134.0M $193.0M $172.0M $145.0M $129.0M $113.0M
YoY Change -16.56% 8.47% 7.27% 0.36% -14.11% 2.9% 0.98% 94.3% 17.91% -30.57% 12.21% 18.62% 12.4% 14.16%
% of Gross Profit 3.31% 3.57% 3.54% 3.41% 3.7% 4.15% 4.04% 4.08% 2.79% 2.96% 4.48% 2.83% 2.42% 3.7% 3.13%
Depreciation & Amortization $816.0M $848.0M $830.0M $845.0M $822.0M $825.0M $824.0M $919.0M $953.0M $860.0M $955.0M $379.0M $379.0M $383.0M $449.0M $1.126B $1.148B $1.148B $1.180B $1.204B $2.095B $2.142B $2.073B $2.185B $1.685B $1.311B $1.138B $774.2M $427.3M $410.2M $226.7M $123.6M $113.5M $99.30M $75.70M $69.50M $0.00 $0.00
YoY Change -3.77% 2.17% -1.78% 2.8% -0.36% 0.12% -10.34% -3.57% 10.81% -9.95% 151.98% 0.0% -1.04% -14.7% -60.12% -1.92% 0.0% -2.71% -1.99% -42.53% -2.19% 3.33% -5.13% 29.67% 28.52% 15.25% 46.95% 81.18% 4.17% 80.94% 83.41% 8.9% 14.3% 31.18% 8.92%
% of Gross Profit 10.1% 9.45% 9.95% 10.49% 11.09% 10.72% 10.75% 12.2% 16.86% 18.98% 22.15% 6.24% 6.33% 10.99% 12.42% 18.73% 16.51% 18.34% 20.19% 20.3% 15.31% 17.79% 16.67% 16.72% 15.36% 16.26% 17.87% 18.35% 16.25% 18.23% 31.66% 21.27% 20.64% 18.32% 15.8% 18.44% 0.0% 0.0%
Operating Expenses $5.928B $6.501B $5.945B $5.533B $5.939B $6.563B $5.952B $6.030B $4.348B $3.325B $3.187B $3.010B $2.968B $2.876B $3.059B $4.599B $4.824B $4.776B $4.425B $4.699B $8.176B $8.131B $8.111B $6.745B $5.501B $4.437B $4.162B $2.636B $1.657B $1.496B $505.0M $410.0M $365.0M $389.0M $350.0M $136.0M $294.0M $197.0M
YoY Change -8.81% 9.35% 7.45% -6.84% -9.51% 10.27% -1.29% 38.68% 30.77% 4.33% 5.88% 1.42% 3.2% -5.98% -33.49% -4.66% 1.01% 7.93% -5.83% -42.53% 0.55% 0.25% 20.25% 22.61% 23.98% 6.61% 57.89% 59.08% 10.76% 196.24% 23.17% 12.33% -6.17% 11.14% 157.35% -53.74% 49.24% -2.48%
Operating Profit $2.149B $2.470B $2.398B $2.526B $1.472B $1.130B $1.715B $1.500B $1.306B $884.0M $700.0M $712.0M $578.0M $887.0M $615.0M $1.413B $2.129B $1.484B $1.419B $1.231B $5.506B $3.907B $4.321B $6.322B $5.472B $3.626B $2.205B $1.583B $972.0M $754.0M $211.0M $171.0M $185.0M $153.0M $129.0M $241.0M $212.0M $104.0M
YoY Change -13.0% 3.0% -5.07% 71.6% 30.27% -34.11% 14.33% 14.85% 47.74% 26.29% -1.69% 23.18% -34.84% 44.23% -56.48% -33.63% 43.46% 4.58% 15.27% -77.64% 40.93% -9.58% -31.65% 15.53% 50.91% 64.44% 39.29% 62.86% 28.91% 257.35% 23.39% -7.57% 20.92% 18.6% -46.47% 13.68% 103.85% 52.94%

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
Interest Expense -$371.0M $11.00M $33.00M $219.0M $240.0M $335.0M $409.0M $446.0M $293.0M $275.0M $238.0M $100.0M $209.0M $240.0M $279.0M -$257.0M -$284.0M -$209.0M -$233.0M -$283.0M -$865.0M -$1.040B -$959.0M -$752.0M $990.0M -$486.0M -$245.0M -$126.0M -$162.0M -$169.0M -$58.00M -$61.00M -$101.0M -$158.0M -$106.0M -$58.00M
YoY Change -3472.73% -66.67% -84.93% -8.75% -28.36% -18.09% -8.3% 52.22% 6.55% 15.55% 138.0% -52.15% -12.92% -13.98% -208.56% -9.51% 35.89% -10.3% -17.67% -67.28% -16.83% 8.45% 27.53% -175.96% -303.7% 98.37% 94.44% -22.22% -4.14% -4.92% -39.6% -36.08% 82.76% 93.33%
% of Operating Profit -17.26% 0.45% 1.38% 8.67% 16.3% 29.65% 23.85% 29.73% 22.43% 31.11% 34.0% 14.04% 36.16% 27.06% 45.37% -18.19% -13.34% -14.08% -16.42% -22.99% -15.71% -26.62% -22.19% -11.89% 18.09% -13.4% -11.11% -7.96% -16.67% -22.41% -33.92% -32.97% -66.01% -122.48% -50.0% -55.77%
Other Income/Expense, Net -$38.00M -$52.00M -$27.00M -$25.00M -$26.00M -$28.00M -$30.00M -$49.00M -$30.00M -$82.00M -$1.000M -$29.00M -$454.0M -$5.000M -$76.00M -$7.000M -$223.0M -$255.0M -$296.0M -$286.0M -$223.0M -$217.0M $250.0M $0.00 $119.0M -$5.000M -$89.00M $21.00M -$5.000M -$513.0M $91.00M $49.00M $113.0M $109.0M
YoY Change -26.92% 92.59% 8.0% -3.85% -7.14% -6.67% -38.78% 63.33% -63.41% 8100.0% -96.55% -93.61% 8980.0% -93.42% 985.71% -96.86% -12.55% 3.5% 28.25% 2.76% -186.8% -2480.0% -94.38% -523.81% -520.0% -99.03% -663.74% 85.71% -56.64% 3.67% 142.22%

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
Pretax Income $1.522B $1.710B $1.710B $2.614B $903.0M $1.056B $1.546B $1.151B $1.061B $931.0M $1.037B $599.0M -$67.00M $668.0M $285.0M -$1.770B $1.389B -$2.196B $1.122B $612.0M $3.983B $1.614B -$2.648B $5.115B $6.188B $1.705B $1.703B $0.00 -$61.00M $476.0M $118.0M $133.0M $119.0M -$461.0M $62.00M $290.0M $219.0M $155.0M
YoY Change -10.99% 0.0% -34.58% 189.48% -14.49% -31.69% 34.32% 8.48% 13.96% -10.22% 73.12% -994.03% -110.03% 134.39% -116.1% -227.43% -163.25% -295.72% 83.33% -84.63% 146.78% -160.95% -151.77% -17.34% 262.93% 0.12% -100.0% -112.82% 303.39% -11.28% 11.76% -125.81% -843.55% -78.62% 32.42% 41.29% 86.75%
Income Tax $111.0M -$323.0M -$13.00M $868.0M $108.0M -$233.0M $197.0M $322.0M $197.0M $71.00M $93.00M $108.0M $320.0M $112.0M -$17.00M $71.00M $326.0M $324.0M $304.0M $29.00M $1.107B $729.0M $202.0M $1.172B $1.851B $638.0M $534.0M $348.0M $236.0M $209.0M $35.00M $21.00M $7.000M $15.00M $16.00M $23.00M $21.00M $17.00M
% Of Pretax Income 7.29% -18.89% -0.76% 33.21% 11.96% -22.06% 12.74% 27.98% 18.57% 7.63% 8.97% 18.03% 16.77% -5.96% 23.47% 27.09% 4.74% 27.79% 45.17% 22.91% 29.91% 37.42% 31.36% 43.91% 29.66% 15.79% 5.88% 25.81% 7.93% 9.59% 10.97%
Net Earnings $1.705B $1.849B $1.532B $1.637B $631.0M $5.674B $2.162B $1.611B -$868.0M $1.563B $1.215B $536.0M $472.0M $1.719B $1.130B -$1.798B $1.553B -$1.742B $3.590B $3.094B $2.822B $980.0M -$9.180B $3.464B $4.319B $1.022B $1.166B -$391.0M -$305.0M $255.0M $79.00M $112.0M $108.0M -$520.0M $39.00M $133.0M -$18.00M $192.0M
YoY Change -7.79% 20.69% -6.41% 159.43% -88.88% 162.44% 34.2% -285.6% -155.53% 28.64% 126.68% 13.56% -72.54% 52.12% -162.85% -215.78% -189.15% -148.52% 16.03% 9.64% 187.96% -110.68% -365.01% -19.8% 322.6% -12.35% -398.21% 28.2% -219.61% 222.78% -29.46% 3.7% -120.77% -1433.33% -70.68% -838.89% -109.38% 159.46%
Net Earnings / Revenue 7.43% 6.9% 6.06% 6.92% 2.83% 23.67% 6.89% 5.34% -4.17% 15.78% 11.76% 5.33% 4.77% 17.02% 10.25% -10.65% 7.87% -9.43% 21.04% 18.57% 7.44% 2.86% -26.36% 10.19% 14.93% 4.54% 6.12% -3.07% -3.76% 3.69% 4.85% 8.7% 8.68% -41.57% 3.39% 13.84% -1.02% 15.56%
Basic Earnings Per Share $2.53 $2.70 $2.20 $2.28 $0.84 $6.52 $2.34 $1.72 -$1.30 $2.39 $1.82 $1.15 $1.02 $3.63 $2.33
Diluted Earnings Per Share $2.52 $2.69 $2.190M $2.27 $0.84 $6.49 $2.32 $1.71 -$1.29 $2.36 $1.80 $1.14 $1.02 $3.59 $2.31 -$4.172M $3.490M -$3.863M $7.558M $6.263M $5.577M $2.099M -$20.22M $8.287M $11.05M $2.675M $3.151M -$1.160M -$1.406M $1.192M $637.1K $1.067M $1.113M -$5.361M $410.5K $1.727M -$333.3K $3.148M

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
Cash & Short-Term Investments $606.0M $835.0M $2.031B $1.336B $1.951B $2.805B $185.0M $335.0M $594.0M $1.475B $1.229B $563.0M $844.0M $1.229B $1.775B $2.354B $1.519B $1.894B $2.193B $3.204B $4.467B $4.186B $6.186B $1.780B $1.265B $1.762B $1.073B $370.0M $324.0M $351.0M $216.0M $265.0M $178.0M $165.0M $291.0M $1.362B $420.0M
YoY Change -27.43% -58.89% 52.02% -31.52% -30.45% 1416.22% -44.78% -43.6% -59.73% 20.02% 118.29% -33.29% -31.33% -30.76% -24.6% 54.97% -19.8% -13.63% -31.55% -28.27% 6.71% -32.33% 247.53% 40.71% -28.21% 64.21% 190.0% 14.2% -7.69% 62.5% -18.49% 48.88% 7.88% -43.3% -78.63% 224.29%
Cash & Equivalents $606.0M $835.0M $2.031B $1.336B $1.951B $2.805B $185.0M $321.0M $579.0M $1.401B $892.0M $563.0M $844.0M $1.229B $1.775B $2.354B $1.519B $1.894B $2.193B $3.204B $4.467B $4.186B $6.186B $1.780B $1.265B $1.762B $1.073B $370.0M $324.0M $351.0M $216.0M $261.0M $162.0M $162.0M $212.0M $1.054B $280.0M
Short-Term Investments $14.00M $15.00M $74.00M $337.0M $0.00 $0.00 $0.00 $0.00 $4.000M $17.00M $3.000M $79.00M $308.0M $140.0M
Other Short-Term Assets $2.648B $1.055B $1.616B $872.0M $1.035B $2.004B $4.197B $2.082B $7.233B $844.0M $1.198B $1.945B $1.179B $14.93B $1.642B $1.772B $2.047B $5.992B $36.01B $4.836B $4.892B $3.415B $3.014B $2.516B $2.076B $1.952B $1.794B $702.0M $494.0M $35.00M $43.00M $55.00M $71.00M $67.00M $120.0M $23.00M $0.00
YoY Change 151.0% -34.72% 85.32% -15.75% -48.35% -52.25% 101.59% -71.22% 756.99% -29.55% -38.41% 64.97% -92.1% 809.07% -7.34% -13.43% -65.84% -83.36% 644.64% -1.14% 43.25% 13.3% 19.79% 21.19% 6.35% 8.81% 155.56% 42.11% 1311.43% -18.6% -21.82% -22.54% 5.97% -44.17% 421.74%
Inventory $1.774B $2.776B $2.510B $2.057B $1.773B $1.814B $1.819B $3.209B $2.888B $624.0M $625.0M $645.0M $634.0M $539.0M $1.443B $1.370B $1.877B $1.783B $1.619B $4.143B $4.179B $4.232B $4.608B $5.004B $3.845B $2.849B $2.610B $1.125B $947.0M $38.00M $40.00M $36.00M $40.00M $48.00M $64.00M $69.00M $90.00M
Prepaid Expenses
Receivables $6.051B $6.006B $5.528B $5.613B $5.294B $5.770B $5.622B $6.666B $6.394B $1.732B $1.734B $1.704B $1.696B $1.547B $2.493B $2.544B $2.986B $2.900B $2.748B $6.654B $6.096B $5.555B $5.832B $6.445B $5.630B $4.582B $3.478B $1.912B $1.288B $196.0M $162.0M $147.0M $126.0M $149.0M $158.0M $258.0M $485.0M
Other Receivables $100.0M $65.00M $0.00 $120.0M $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $108.0M $231.0M $144.0M $323.0M
Total Short-Term Assets $11.18B $10.74B $11.69B $9.998B $10.05B $12.39B $11.82B $12.29B $17.11B $4.675B $4.786B $4.857B $4.353B $18.24B $7.353B $8.040B $8.429B $12.57B $42.57B $18.84B $19.63B $17.39B $19.64B $15.75B $12.82B $11.15B $8.955B $4.109B $3.053B $620.0M $462.0M $503.0M $416.0M $537.0M $863.0M $1.856B $1.317B
YoY Change 4.12% -8.11% 16.87% -0.55% -18.88% 4.82% -3.82% -28.15% 265.97% -2.32% -1.46% 11.58% -76.14% 148.09% -8.54% -4.62% -32.94% -70.48% 126.0% -4.06% 12.92% -11.46% 24.73% 22.85% 14.98% 24.47% 117.94% 34.59% 392.42% 34.2% -8.15% 20.91% -22.53% -37.78% -53.5% 40.93%
Property, Plant & Equipment $3.573B $4.525B $3.042B $4.604B $4.249B $3.348B $3.300B $6.121B $5.632B $1.177B $1.262B $1.284B $1.670B $1.609B $4.156B $3.437B $3.493B $3.526B $3.501B $9.021B $9.314B $10.18B $10.44B $12.25B $8.330B $7.322B $6.104B $2.924B $2.591B $1.571B $1.332B $1.249B $1.187B $1.176B $1.145B $922.0M $776.0M
YoY Change -21.04% 48.75% -33.93% 8.35% 26.91% 1.45% -46.09% 8.68% 378.5% -6.74% -1.71% -23.11% 3.79% -61.28% 20.92% -1.6% -0.94% 0.71% -61.19% -3.15% -8.49% -2.54% -14.76% 47.08% 13.77% 19.95% 108.76% 12.85% 64.93% 17.94% 6.65% 5.22% 0.94% 2.71% 24.19% 18.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $281.0M $1.287B $963.0M $1.338B $1.186B $1.107B $1.116B $1.456B $1.242B $248.0M $118.0M $1.654B $270.0M $228.0M $109.0M $101.0M $91.00M $0.00 $58.00M $75.00M $180.0M $301.0M $111.0M $207.0M
YoY Change -78.17% 33.64% -28.03% 12.82% 7.14% -0.81% -23.35% 17.23% 400.81% 512.59% 18.42% 109.17% 7.92% 10.99% -100.0% -22.67% -58.33% -40.2% 171.17% -46.38%
Other Assets $6.796B $2.857B $4.499B $1.967B $1.935B $1.539B $7.990B $5.586B $10.63B $1.124B $927.0M $1.082B $1.204B $1.750B $2.596B $2.642B $2.582B $2.568B $2.916B $4.953B $4.608B $4.124B $3.592B $14.22B $1.273B $1.448B $1.048B $373.0M $288.0M $84.00M $70.00M $74.00M $105.0M $128.0M $17.00M $0.00 $0.00
YoY Change 137.87% -36.5% 128.72% 1.65% 25.73% -80.74% 43.04% -47.46% 845.91% 21.25% -14.33% -10.13% -31.2% -32.59% -1.74% 2.32% 0.55% -11.93% -41.13% 7.49% 11.74% 14.81% -74.74% 1016.97% -12.09% 38.17% 180.97% 29.51% 242.86% 20.0% -5.41% -29.52% -17.97% 652.94%
Total Long-Term Assets $31.52B $31.51B $30.47B $31.89B $30.76B $29.89B $36.97B $39.59B $46.07B $7.646B $7.023B $7.319B $8.012B $8.460B $19.78B $17.51B $20.38B $20.25B $20.44B $43.63B $44.03B $45.61B $45.86B $54.67B $27.59B $21.20B $14.49B $6.338B $5.418B $2.800B $2.265B $2.288B $2.265B $2.406B $1.464B $1.033B $984.0M
YoY Change 0.03% 3.39% -4.45% 3.67% 2.9% -19.15% -6.61% -14.06% 502.54% 8.87% -4.04% -8.65% -5.3% -57.22% 12.92% -14.05% 0.64% -0.95% -53.15% -0.92% -3.46% -0.55% -16.11% 98.16% 30.14% 46.33% 128.56% 16.98% 93.5% 23.62% -1.01% 1.02% -5.86% 64.34% 41.72% 4.98%
Total Assets $42.70B $42.24B $42.16B $41.89B $40.82B $42.29B $48.80B $51.88B $63.18B $12.32B $11.81B $12.18B $12.37B $26.70B $27.13B $25.55B $28.80B $32.82B $63.01B $62.47B $63.67B $63.00B $65.50B $70.41B $40.40B $32.34B $23.44B $10.45B $8.471B $3.420B $2.727B $2.791B $2.681B $2.943B $2.327B $2.889B $2.301B
YoY Change
Accounts Payable $3.389B $4.268B $4.241B $3.746B $3.120B $3.582B $3.407B $4.271B $4.000B $774.0M $825.0M $848.0M $897.0M $782.0M $1.340B $1.198B $1.608B $1.637B $1.557B $3.018B $2.625B $2.598B $3.174B $3.697B $3.292B $2.531B $1.733B $1.012B $722.0M $112.0M $106.0M $89.00M $85.00M $85.00M $87.00M $79.00M $65.00M
YoY Change -20.6% 0.64% 13.21% 20.06% -12.9% 5.14% -20.23% 6.78% 416.8% -6.18% -2.71% -5.46% 14.71% -41.64% 11.85% -25.5% -1.77% 5.14% -48.41% 14.97% 1.04% -18.15% -14.15% 12.3% 30.07% 46.05% 71.25% 40.17% 544.64% 5.66% 19.1% 4.71% 0.0% -2.3% 10.13% 21.54%
Accrued Expenses $1.337B $1.276B $1.258B $1.327B $1.170B $953.0M $1.021B $1.071B $1.333B $1.661B $880.0M $1.852B $1.788B $350.0M $665.0M $540.0M $627.0M $581.0M $3.012B $5.517B $5.009B $4.509B $5.349B $5.194B $4.038B $3.546B $3.069B $1.853B $1.017B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 4.78% 1.43% -5.2% 13.42% 22.77% -6.66% -4.67% -19.65% -19.75% 88.75% -52.48% 3.58% 410.86% -47.37% 23.15% -13.88% 7.92% -80.71% -45.41% 10.14% 11.09% -15.7% 2.98% 28.63% 13.87% 15.54% 65.62% 82.2%
Deferred Revenue
YoY Change
Short-Term Debt $953.0M $385.0M $669.0M $8.000M $31.00M $10.00M $1.306B $1.214B $1.078B $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 $39.00M $149.0M $95.00M $79.00M $159.0M $112.0M $300.0M $336.0M
YoY Change 147.53% -42.45% 8262.5% -74.19% 210.0% -99.23% 7.58% 12.62% -100.0% -73.83% 56.84% 20.25% -50.31% 41.96% -62.67% -10.71%
Long-Term Debt Due $536.0M $645.0M $1.534B $226.0M $262.0M $501.0M $1.000M $394.0M $628.0M $987.0M $20.00M $20.00M $10.00M $1.000M $536.0M $245.0M $555.0M $380.0M $771.0M $1.930B $2.037B $2.714B $7.719B $2.023B $1.537B $1.013B $815.0M $250.0M $588.0M $6.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -16.9% -57.95% 578.76% -13.74% -47.7% 50000.0% -99.75% -37.26% -36.37% 4835.0% 0.0% 100.0% 900.0% -99.81% 118.78% -55.86% 46.05% -50.71% -60.05% -5.25% -24.94% -64.84% 281.56% 31.62% 51.73% 24.29% 226.0% -57.48% 9700.0%
Total Short-Term Liabilities $11.96B $11.08B $11.24B $9.098B $8.248B $9.070B $11.25B $11.85B $16.33B $3.852B $3.477B $3.349B $3.097B $5.656B $5.268B $4.746B $5.685B $9.123B $13.81B $11.59B $11.28B $10.82B $17.52B $14.68B $11.68B $9.125B $7.006B $3.992B $2.760B $384.0M $453.0M $388.0M $372.0M $504.0M $452.0M $634.0M $655.0M
YoY Change 7.86% -1.38% 23.53% 10.31% -9.06% -19.38% -5.1% -27.41% 323.96% 10.79% 3.82% 8.14% -45.24% 7.37% 11.0% -16.52% -37.68% -33.95% 19.14% 2.82% 4.2% -38.24% 19.34% 25.73% 27.99% 30.25% 75.5% 44.64% 618.75% -15.23% 16.75% 4.3% -26.19% 11.5% -28.71% -3.21%
Long-Term Debt $8.004B $7.818B $7.426B $7.506B $7.526B $6.708B $9.623B $11.96B $11.05B $2.159B $1.443B $1.443B $1.481B $4.105B $3.652B $4.029B $3.709B $4.082B $8.853B $10.57B $14.54B $18.25B $16.53B $19.60B $9.462B $9.109B $5.425B $2.481B $1.878B $1.175B $852.0M $709.0M $844.0M $881.0M $987.0M $944.0M $899.0M
YoY Change 2.38% 5.28% -1.07% -0.27% 12.19% -30.29% -19.57% 8.24% 411.95% 49.62% 0.0% -2.57% -63.92% 12.4% -9.36% 8.63% -9.14% -53.89% -16.24% -27.32% -20.32% 10.42% -15.65% 107.1% 3.88% 67.91% 118.66% 32.11% 59.83% 37.91% 20.17% -16.0% -4.2% -10.74% 4.56% 5.01%
Other Long-Term Liabilities $5.375B $5.646B $6.091B $6.533B $6.508B $5.680B $5.466B $6.488B $10.47B $2.234B $2.206B $2.251B $2.765B $2.400B $3.502B $3.560B $3.360B $3.379B $4.904B $7.622B $7.489B $7.442B $7.289B $4.751B $1.095B $1.236B $977.0M $498.0M $420.0M $288.0M $222.0M $221.0M $217.0M $255.0M $269.0M $251.0M $214.0M
YoY Change -4.8% -7.31% -6.77% 0.38% 14.58% 3.92% -15.75% -38.04% 368.71% 1.27% -2.0% -18.59% 15.21% -31.47% -1.63% 5.95% -0.56% -31.1% -35.66% 1.78% 0.63% 2.1% 53.42% 333.88% -11.41% 26.51% 96.18% 18.57% 45.83% 29.73% 0.45% 1.84% -14.9% -5.2% 7.17% 17.29%
Total Long-Term Liabilities $13.38B $13.46B $13.52B $14.04B $14.03B $12.39B $15.09B $18.45B $21.52B $4.393B $3.649B $3.694B $4.246B $6.505B $7.154B $7.589B $7.069B $7.461B $13.76B $18.19B $22.03B $25.69B $23.82B $24.35B $10.56B $10.35B $6.402B $2.979B $2.298B $1.463B $1.074B $930.0M $1.061B $1.136B $1.256B $1.195B $1.113B
YoY Change -0.63% -0.39% -3.72% 0.04% 13.29% -17.9% -18.23% -14.27% 389.96% 20.39% -1.22% -13.0% -34.73% -9.07% -5.73% 7.36% -5.25% -45.77% -24.37% -17.43% -14.25% 7.87% -2.17% 130.62% 2.05% 61.59% 114.9% 29.63% 57.07% 36.22% 15.48% -12.35% -6.6% -9.55% 5.1% 7.37%
Total Liabilities $26.60B $25.70B $25.89B $24.33B $23.37B $22.52B $27.63B $31.44B $39.06B $8.280B $7.162B $7.078B $7.371B $12.55B $13.04B $12.61B $13.31B $17.19B $27.62B $29.85B $33.38B $36.63B $41.42B $39.33B $23.37B $19.98B $13.54B $7.018B $5.183B $1.990B $1.626B $1.391B $1.489B $1.696B $1.717B $1.838B $1.768B
YoY Change 3.5% -0.75% 6.42% 4.11% 3.76% -18.5% -12.1% -19.52% 371.75% 15.61% 1.19% -3.98% -41.28% -3.76% 3.43% -5.24% -22.58% -37.77% -7.44% -10.57% -8.88% -11.57% 5.3% 68.3% 17.0% 47.54% 92.92% 35.4% 160.45% 22.39% 16.89% -6.58% -12.21% -1.22% -6.58% 3.96%

Ownership

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Ownership Data

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Market Cap: $55.485 Billion

About Johnson Controls International plc

Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. The company is headquartered in Cork, Cork and currently employs 94,000 full-time employees. The company operates through four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. Its Building Solutions North America, Building Solutions EMEA/LA, and Building Solutions Asia Pacific segments design, sell, install, and services heating, ventilation and air conditioning (HVAC), controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and provides technical services. Its Global Products segment designs, manufactures and sells HVAC equipment, controls software and software services for residential and commercial applications to commercial, industrial, retail, residential, small business, institutional and governmental customers worldwide. Global Products segment also designs, manufactures and sells refrigeration equipment and controls.

Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Peers: Allegion plc Trane Technologies plc