Financial Snapshot

Revenue
$12.80B
TTM
Gross Margin
35.59%
TTM
Net Earnings
$1.005B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
77.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$10.51B
Q3 2024
Book Value
$5.251B
Q3 2024
Cash
Q3 2024
P/E
27.61
Nov 29, 2024 EST
Free Cash Flow
$927.0M
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 $13.12B $14.18B $13.77B $13.77B $13.58B $13.55B $12.85B $12.97B $14.58B $14.58B $14.79B $14.20B $12.40B $12.58B $12.58B $12.82B $11.78B $10.91B $10.18B $9.614B $8.812B $8.304B $7.548B $6.087B $6.984B $6.762B $6.830B $6.677B $7.004B $6.562B $6.295B $6.191B $5.787B $5.181B $4.652B $4.349B $3.793B $3.341B $2.930B $2.602B $2.381B
YoY Change -7.47% 2.98% 0.0% 1.41% 0.23% 5.39% -0.86% -11.08% 0.0% -1.43% 4.19% 14.52% -1.42% 0.0% -1.93% 8.88% 7.97% 7.17% 5.86% 9.1% 6.12% 10.02% 24.0% -12.84% 3.28% -1.0% 2.29% -4.67% 6.74% 4.24% 1.68% 6.98% 11.7% 11.37% 6.97% 14.66% 13.53% 14.03% 12.61% 9.28%

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 $13.12B $14.18B $13.77B $13.77B $13.58B $13.55B $12.85B $12.97B $14.58B $14.58B $14.79B $14.20B $12.40B $12.58B $12.58B $12.82B $11.78B $10.91B $10.18B $9.614B $8.812B $8.304B $7.548B $6.087B $6.984B $6.762B $6.830B $6.677B $7.004B $6.562B $6.295B $6.191B $5.787B $5.181B $4.652B $4.349B $3.793B $3.341B $2.930B $2.602B $2.381B
Cost Of Revenue $8.828B $9.621B $9.043B $9.031B $9.197B $8.821B $8.155B $8.131B $9.517B $9.422B $8.689B $8.763B $7.055B $7.184B $7.184B $7.455B $6.597B $6.082B $5.612B $5.299B $4.899B $4.569B $4.211B $3.402B $3.325B $3.283B $3.270B $3.123B $3.178B $2.951B $2.989B $2.988B $2.829B $2.677B $2.414B $2.233B $1.939B $1.745B $1.605B $1.488B $1.412B
Gross Profit $4.294B $4.560B $4.727B $4.739B $4.381B $4.726B $4.699B $4.755B $5.063B $5.158B $6.103B $5.434B $5.152B $5.391B $5.391B $5.367B $5.179B $4.825B $4.566B $4.315B $3.913B $3.735B $3.337B $2.685B $3.659B $3.480B $3.560B $3.554B $3.826B $3.611B $3.306B $3.203B $2.958B $2.505B $2.238B $2.115B $1.854B $1.596B $1.325B $1.114B $969.0M
Gross Profit Margin 32.72% 32.16% 34.33% 34.42% 32.27% 34.89% 36.56% 36.68% 34.73% 35.38% 41.26% 38.28% 41.56% 42.87% 42.87% 41.86% 43.98% 44.24% 44.87% 44.88% 44.41% 44.98% 44.21% 44.11% 52.39% 51.46% 52.12% 53.23% 54.63% 55.03% 52.52% 51.74% 51.11% 48.35% 48.11% 48.63% 48.88% 47.77% 45.22% 42.81% 40.7%

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 $2.710B $2.808B $2.966B $2.800B $2.980B $3.020B $3.312B $3.351B $4.039B $4.014B $3.266B $3.872B $3.305B $3.390B $3.350B $3.410B $3.234B $3.059B $2.815B $2.634B $2.369B $2.227B $2.136B $1.609B $2.586B $2.514B $2.367B $2.459B $2.567B $2.449B $2.238B $2.140B $1.930B $1.619B $1.505B $1.321B $1.163B $949.0M $767.0M $651.0M $554.0M
YoY Change -3.49% -5.33% 5.93% -6.04% -1.32% -8.82% -1.16% -17.03% 0.62% 22.9% -15.65% 17.16% -2.51% 1.19% -1.76% 5.44% 5.72% 8.67% 6.87% 11.19% 6.38% 4.26% 32.75% -37.78% 2.86% 6.21% -3.74% -4.21% 4.82% 9.43% 4.58% 10.88% 19.21% 7.57% 13.93% 13.59% 22.55% 23.73% 17.82% 17.51%
% of Gross Profit 63.11% 61.58% 62.75% 59.08% 68.02% 63.9% 70.48% 70.47% 79.77% 77.82% 53.51% 71.26% 64.15% 62.88% 62.14% 63.54% 62.44% 63.4% 61.65% 61.04% 60.54% 59.63% 64.01% 59.93% 70.68% 72.24% 66.49% 69.19% 67.09% 67.82% 67.7% 66.81% 65.25% 64.63% 67.25% 62.46% 62.73% 59.46% 57.89% 58.44% 57.17%
Research & Development $116.0M $134.0M $135.0M $135.0M $144.0M $154.0M $148.0M $182.0M $199.0M $199.0M $206.0M $192.0M $181.0M
YoY Change -13.43% -0.74% 0.0% -6.25% -6.49% 4.05% -18.68% -8.54% -3.4% 7.29% 6.08%
% of Gross Profit 2.7% 2.94% 2.86% 2.85% 3.29% 3.26% 3.15% 3.83% 3.93% 3.26% 3.79% 3.73% 3.36%
Depreciation & Amortization $419.0M $467.0M $479.0M $479.0M $484.0M $516.0M $481.0M $517.0M $503.0M $503.0M $532.0M $448.0M $369.0M $384.0M $384.0M $375.0M $372.0M $352.7M $391.8M $410.0M $372.8M $349.9M $438.6M $290.6M $288.0M $278.1M $287.3M $251.5M $258.8M $256.1M $265.2M $231.5M $222.8M $200.2M $167.6M $139.7M $113.1M $92.70M
YoY Change -10.28% -2.51% 0.0% -1.03% -6.2% 7.28% -6.96% 2.78% 0.0% -5.45% 18.75% 21.41% -3.91% 0.0% 2.4% 0.81% 5.47% -9.98% -4.44% 9.98% 6.54% -20.22% 50.93% 0.9% 3.56% -3.2% 14.23% -2.82% 1.05% -3.43% 14.56% 3.9% 11.29% 19.45% 19.97% 23.52% 22.01%
% of Gross Profit 9.76% 10.24% 10.13% 10.11% 11.05% 10.92% 10.24% 10.87% 9.93% 9.75% 8.72% 8.24% 7.16% 7.12% 7.12% 6.99% 7.18% 7.31% 8.58% 9.5% 9.53% 9.37% 13.14% 10.82% 7.87% 7.99% 8.07% 7.08% 6.76% 7.09% 8.02% 7.23% 7.53% 7.99% 7.49% 6.61% 6.1% 5.81%
Operating Expenses $2.710B $2.942B $3.101B $2.935B $3.124B $3.174B $3.460B $3.533B $4.238B $4.014B $3.465B $4.078B $3.497B $3.571B $3.350B $3.410B $3.234B $3.059B $2.815B $2.634B $2.368B $2.227B $2.137B $1.608B $2.585B $2.513B $2.367B $2.459B $2.566B $2.448B $2.238B $2.140B $1.930B $1.618B $1.505B $1.322B $1.163B $948.0M $767.0M $651.0M $555.0M
YoY Change -7.89% -5.13% 5.66% -6.05% -1.58% -8.27% -2.07% -16.64% 5.58% 15.84% -15.03% 16.61% -2.07% 6.6% -1.76% 5.44% 5.72% 8.67% 6.87% 11.23% 6.33% 4.21% 32.9% -37.79% 2.87% 6.17% -3.74% -4.17% 4.82% 9.38% 4.58% 10.88% 19.28% 7.51% 13.84% 13.67% 22.68% 23.6% 17.82% 17.3%
Operating Profit $1.584B $1.752B $1.761B $1.804B $1.401B $1.706B $1.387B $1.483B $1.024B $1.144B $2.837B $1.562B $2.037B $2.001B $2.041B $1.957B $1.945B $1.766B $1.751B $1.681B $1.545B $1.508B $1.200B $1.077B $1.074B $967.0M $1.193B $1.095B $1.260B $1.163B $1.068B $1.063B $1.028B $887.0M $733.0M $793.0M $691.0M $648.0M $558.0M $463.0M $414.0M
YoY Change -9.59% -0.51% -2.38% 28.77% -17.88% 23.0% -6.47% 44.82% -10.49% -59.68% 81.63% -23.32% 1.8% -1.96% 4.29% 0.62% 10.14% 0.86% 4.16% 8.8% 2.45% 25.67% 11.42% 0.28% 11.07% -18.94% 8.95% -13.1% 8.34% 8.9% 0.47% 3.4% 15.9% 21.01% -7.57% 14.76% 6.64% 16.13% 20.52% 11.84%

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 -$466.0M -$238.0M -$266.0M -$266.0M -$189.0M -$280.0M -$185.0M -$442.0M -$563.0M -$286.0M -$262.0M -$263.0M -$237.0M -$248.0M -$295.0M -$288.0M -$296.0M -$299.0M -$300.0M -$309.0M -$371.0M -$391.0M -$352.0M -$138.0M -$119.0M -$120.0M -$108.0M -$66.00M -$63.00M -$45.00M -$33.00M -$29.00M -$58.00M -$66.00M -$48.00M -$39.00M -$31.00M -$42.00M -$35.00M -$19.00M -$7.000M
YoY Change 95.8% -10.53% 0.0% 40.74% -32.5% 51.35% -58.14% -21.49% 96.85% 9.16% -0.38% 10.97% -4.44% -15.93% 2.43% -2.7% -1.0% -0.33% -2.91% -16.71% -5.12% 11.08% 155.07% 15.97% -0.83% 11.11% 63.64% 4.76% 40.0% 36.36% 13.79% -50.0% -12.12% 37.5% 23.08% 25.81% -26.19% 20.0% 84.21% 171.43%
% of Operating Profit -29.42% -13.58% -15.11% -14.75% -13.49% -16.41% -13.34% -29.8% -54.98% -25.0% -9.24% -16.84% -11.63% -12.39% -14.45% -14.72% -15.22% -16.93% -17.13% -18.38% -24.01% -25.93% -29.33% -12.81% -11.08% -12.41% -9.05% -6.03% -5.0% -3.87% -3.09% -2.73% -5.64% -7.44% -6.55% -4.92% -4.49% -6.48% -6.27% -4.1% -1.69%
Other Income/Expense, Net $97.00M $437.0M $121.0M $92.00M $188.0M -$90.00M $526.0M -$143.0M $10.00M $9.000M $4.000M $24.00M -$10.00M -$22.00M -$22.00M -$34.00M -$26.00M $4.000M -$25.00M -$7.000M -$3.000M $27.00M -$24.00M $15.00M -$5.000M $7.000M $4.000M -$33.00M $21.00M $13.00M $63.00M $37.00M $15.00M -$5.000M -$17.00M $19.00M $6.000M -$19.00M $4.000M $32.00M $37.00M
YoY Change -77.8% 261.16% 31.52% -51.06% -308.89% -117.11% -467.83% -1530.0% 11.11% 125.0% -83.33% -340.0% -54.55% 0.0% -35.29% 30.77% -750.0% -116.0% 257.14% 133.33% -111.11% -212.5% -260.0% -400.0% -171.43% 75.0% -112.12% -257.14% 61.54% -79.37% 70.27% 146.67% -400.0% -70.59% -189.47% 216.67% -131.58% -575.0% -87.5% -13.51%

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 $1.040B $1.158B $1.018B $1.601B $938.0M $851.0M $1.097B $835.0M $502.0M $825.0M $2.102B $1.008B $935.0M $1.207B $1.684B $1.631B $1.546B $1.471B $1.425B $1.366B $1.170B $1.144B $793.0M $868.0M $537.0M $783.0M $905.0M $860.0M $796.0M $1.130B $1.034B $1.070B $984.0M $815.0M $667.0M $775.0M $666.0M $587.0M $527.0M $476.0M $444.0M
YoY Change -10.19% 13.75% -36.41% 70.68% 10.22% -22.42% 31.38% 66.33% -39.15% -60.75% 108.53% 7.81% -22.54% -28.33% 3.25% 5.5% 5.1% 3.23% 4.32% 16.75% 2.27% 44.26% -8.64% 61.64% -31.42% -13.48% 5.23% 8.04% -29.56% 9.28% -3.36% 8.74% 20.74% 22.19% -13.94% 16.37% 13.46% 11.39% 10.71% 7.21%
Income Tax $258.0M $474.0M $323.0M $291.0M $321.0M $181.0M $410.0M $235.0M $186.0M $186.0M $792.0M $363.0M $510.0M $476.0M $476.0M $485.0M $444.0M $467.0M $445.0M $475.0M $382.0M $423.0M $318.0M $280.0M $198.0M $280.0M $341.0M $329.0M $306.0M $425.0M $353.0M $388.0M $378.0M $312.0M $245.0M $294.0M $270.0M $268.0M $246.0M $226.0M $201.0M
% Of Pretax Income 24.81% 40.93% 31.73% 18.18% 34.22% 21.27% 37.37% 28.14% 37.05% 22.55% 37.68% 36.01% 54.55% 39.44% 28.27% 29.74% 28.72% 31.75% 31.23% 34.77% 32.65% 36.98% 40.1% 32.26% 36.87% 35.76% 37.68% 38.26% 38.44% 37.61% 34.14% 36.26% 38.41% 38.28% 36.73% 37.94% 40.54% 45.66% 46.68% 47.48% 45.27%
Net Earnings $951.0M $1.488B $1.251B $1.251B $960.0M $1.336B $1.254B $699.0M $632.0M $632.0M $1.807B $961.0M $866.0M $1.212B $1.212B $1.148B $1.103B $1.004B $980.0M $891.0M $787.0M $721.0M $474.0M $588.0M $338.0M $503.0M $546.0M $531.0M $490.0M $705.0M $681.0M $431.0M $606.0M $503.0M $470.0M $480.0M $396.0M $319.0M $281.0M $251.0M $243.0M
YoY Change -36.09% 18.94% 0.0% 30.31% -28.14% 6.54% 79.4% 10.6% 0.0% -65.02% 88.03% 10.97% -28.55% 0.0% 5.57% 4.08% 9.86% 2.45% 9.99% 13.21% 9.15% 52.11% -19.39% 73.96% -32.8% -7.88% 2.82% 8.37% -30.5% 3.52% 58.0% -28.88% 20.48% 7.02% -2.08% 21.21% 24.14% 13.52% 11.95% 3.29%
Net Earnings / Revenue 7.25% 10.49% 9.08% 9.08% 7.07% 9.86% 9.76% 5.39% 4.33% 4.33% 12.22% 6.77% 6.99% 9.64% 9.64% 8.95% 9.37% 9.21% 9.63% 9.27% 8.93% 8.68% 6.28% 9.66% 4.84% 7.44% 7.99% 7.95% 7.0% 10.74% 10.82% 6.96% 10.47% 9.71% 10.1% 11.04% 10.44% 9.55% 9.59% 9.65% 10.21%
Basic Earnings Per Share $2.78 $4.36 $3.65 $2.81 $3.85 $3.61 $1.99 $1.76 $4.98 $2.68 $3.43 $3.17
Diluted Earnings Per Share $2.75 $4.33 $3.63 $3.63 $2.80 $3.83 $3.58 $1.97 $1.75 $1.756M $4.94 $2.67 $3.40 $3.16 $3.156M $2.982M $2.758M $2.510M $2.356M $2.142M $1.915M $1.750M $1.165M $1.448M $832.5K $1.230M $1.316M $1.246M $1.119M $1.574M $1.471M $901.7K $1.257M $1.041M $963.1K $973.6K $800.0K $645.7K $570.0K $419.7K $397.1K

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 $274.0M $286.0M $435.0M $435.0M $397.0M $321.0M $281.0M $280.0M $251.0M $443.0M $273.0M $281.0M $460.0M $444.0M $334.0M $255.0M $524.0M $411.0M $219.0M $417.0M $141.0M $101.0M $232.0M $204.0M $151.0M $136.0M $173.0M $244.0M $222.0M $266.0M $98.00M $126.0M $178.0M $101.0M $80.00M $185.0M $126.0M $198.0M $128.0M $309.0M $188.0M
YoY Change -4.2% -34.25% 0.0% 9.57% 23.68% 14.23% 0.36% 11.55% -43.34% 62.27% -2.85% -38.91% 3.6% 32.93% 30.98% -51.34% 27.49% 87.67% -47.48% 195.74% 39.6% -56.47% 13.73% 35.1% 11.03% -21.39% -29.1% 9.91% -16.54% 171.43% -22.22% -29.21% 76.24% 26.25% -56.76% 46.83% -36.36% 54.69% -58.58% 64.36%
Cash & Equivalents $274.0M $286.0M $435.0M $435.0M $397.0M $321.0M $281.0M $280.0M $251.0M $443.0M $273.0M $281.0M $460.0M $444.0M $334.0M $255.0M $524.0M $411.0M $219.0M $417.0M $141.0M $101.0M $232.0M $204.0M $151.0M $136.0M $173.0M $244.0M $222.0M $266.0M $98.00M $126.0M $178.0M $101.0M $80.00M $185.0M $126.0M $198.0M $128.0M $309.0M $188.0M
Short-Term Investments
Other Short-Term Assets $245.0M $221.0M $226.0M $226.0M $232.0M $131.0M $149.0M $191.0M $391.0M $342.0M $322.0M $280.0M $247.0M $225.0M $221.0M $269.0M $243.0M $248.0M $382.0M $247.0M $242.0M $319.0M $334.0M $284.0M $237.0M $216.0M $273.0M $267.0M $240.0M $206.0M $208.0M $175.0M $174.0M $151.0M $77.00M $111.0M $90.00M $49.00M $41.00M $39.00M $257.0M
YoY Change 10.86% -2.21% 0.0% -2.59% 77.1% -12.08% -21.99% -51.15% 14.33% 6.21% 15.0% 13.36% 9.78% 1.81% -17.84% 10.7% -2.02% -35.08% 54.66% 2.07% -24.14% -4.49% 17.61% 19.83% 9.72% -20.88% 2.25% 11.25% 16.5% -0.96% 18.86% 0.57% 15.23% 96.1% -30.63% 23.33% 83.67% 19.51% 5.13% -84.82%
Inventory $1.243B $1.398B $1.284B $1.284B $1.226B $1.330B $1.217B $1.238B $1.250B $1.279B $1.248B $1.365B $1.174B $1.056B $910.0M $897.0M $924.0M $824.0M $717.0M $681.0M $650.0M $603.0M $575.0M $444.0M $504.0M $451.0M $434.0M $425.0M $377.0M $396.0M $403.0M $416.0M $401.0M $360.0M $394.0M $362.0M $311.0M $265.0M $246.0M $221.0M $157.0M
Prepaid Expenses
Receivables $1.568B $1.225B $1.253B $1.253B $1.305B $1.153B $1.240B $1.098B $1.161B $1.094B $1.226B $1.454B $983.0M $1.190B $1.093B $1.100B $903.0M $834.0M $776.0M $688.0M $702.0M $665.0M $677.0M $599.0M $553.0M $542.0M $588.0M $592.0M $590.0M $565.0M $537.0M $519.0M $420.0M $430.0M $355.0M $405.0M $275.0M $218.0M $204.0M $183.0M $61.00M
Other Receivables $0.00 $264.0M $284.0M $284.0M $271.0M $222.0M $149.0M $133.0M $183.0M $182.0M $198.0M $0.00 $205.0M $0.00 $0.00 $0.00 $108.0M $111.0M $103.0M $88.00M $53.00M $76.00M $85.00M $86.00M $126.0M $151.0M $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
Total Short-Term Assets $3.330B $3.394B $3.482B $3.482B $3.431B $3.157B $3.036B $2.940B $3.236B $3.340B $3.267B $3.380B $3.069B $2.915B $2.558B $2.521B $2.702B $2.427B $2.197B $2.122B $1.788B $1.763B $1.902B $1.617B $1.569B $1.497B $1.468B $1.529B $1.429B $1.434B $1.245B $1.237B $1.173B $1.041B $906.0M $1.063B $802.0M $730.0M $618.0M $752.0M $663.0M
YoY Change -1.89% -2.53% 0.0% 1.49% 8.68% 3.99% 3.27% -9.15% -3.11% 2.23% -3.34% 10.13% 5.28% 13.96% 1.47% -6.7% 11.33% 10.47% 3.53% 18.68% 1.42% -7.31% 17.63% 3.06% 4.81% 1.98% -3.99% 7.0% -0.35% 15.18% 0.65% 5.46% 12.68% 14.9% -14.77% 32.54% 9.86% 18.12% -17.82% 13.42%
Property, Plant & Equipment $3.873B $4.467B $4.371B $4.371B $4.153B $3.731B $3.716B $3.569B $3.621B $3.769B $3.856B $3.782B $3.281B $3.128B $3.010B $2.933B $2.990B $2.816B $2.648B $2.715B $2.780B $2.840B $2.953B $2.527B $2.641B $2.889B $2.773B $2.933B $2.785B $2.893B $2.768B $2.663B $2.647B $2.595B $2.406B $2.132B $1.739B $1.281B $1.036B $856.0M $743.0M
YoY Change -13.3% 2.2% 0.0% 5.25% 11.31% 0.4% 4.12% -1.44% -3.93% -2.26% 1.96% 15.27% 4.89% 3.92% 2.63% -1.91% 6.18% 6.34% -2.47% -2.34% -2.11% -3.83% 16.86% -4.32% -8.58% 4.18% -5.46% 5.31% -3.73% 4.52% 3.94% 0.6% 2.0% 7.86% 12.85% 22.6% 35.75% 23.65% 21.03% 15.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $184.0M $424.0M $391.0M $391.0M $404.0M $413.0M $429.0M $438.0M $456.0M
YoY Change -56.6% 8.44% 0.0% -3.22% -2.18% -3.73% -2.05% -3.95%
Other Assets $1.144B $1.713B $1.462B $1.462B $1.139B $1.068B $1.027B $629.0M $702.0M $778.0M $933.0M $610.0M $516.0M $720.0M $531.0M $394.0M $740.0M $603.0M $836.0M $837.0M $442.0M $462.0M $393.0M $335.0M $263.0M $287.0M $251.0M $208.0M $191.0M $141.0M $165.0M $62.00M $57.00M $50.00M $43.00M $49.00M $63.00M $46.00M $44.00M $29.00M $32.00M
YoY Change -33.22% 17.17% 0.0% 28.36% 6.65% 3.99% 63.28% -10.4% -9.77% -16.61% 52.95% 18.22% -28.33% 35.59% 34.77% -46.76% 22.72% -27.87% -0.12% 89.37% -4.33% 17.56% 17.31% 27.38% -8.36% 14.34% 20.67% 8.9% 35.46% -14.55% 166.13% 8.77% 14.0% 16.28% -12.24% -22.22% 36.96% 4.55% 51.72% -9.38%
Total Long-Term Assets $12.29B $14.78B $14.51B $14.51B $14.13B $14.62B $13.32B $12.17B $12.02B $11.81B $12.21B $11.79B $8.874B $8.932B $8.642B $8.425B $8.695B $8.287B $8.378B $8.440B $8.355B $8.456B $8.467B $3.269B $3.240B $3.555B $3.410B $3.521B $2.986B $3.033B $2.992B $2.778B $2.753B $2.708B $2.484B $2.235B $1.879B $1.354B $1.108B $915.0M $804.0M
YoY Change -16.86% 1.86% 0.0% 2.7% -3.35% 9.82% 9.4% 1.3% 1.71% -3.23% 3.55% 32.85% -0.65% 3.36% 2.58% -3.11% 4.92% -1.09% -0.73% 1.02% -1.19% -0.13% 159.01% 0.9% -8.86% 4.25% -3.15% 17.92% -1.55% 1.37% 7.7% 0.91% 1.66% 9.02% 11.14% 18.95% 38.77% 22.2% 21.09% 13.81%
Total Assets $15.62B $18.18B $18.00B $18.00B $17.56B $17.78B $16.35B $15.11B $15.25B $15.15B $15.47B $15.17B $11.94B $11.85B $11.20B $10.95B $11.40B $10.71B $10.58B $10.56B $10.14B $10.22B $10.37B $4.886B $4.809B $5.052B $4.878B $5.050B $4.415B $4.467B $4.237B $4.015B $3.926B $3.749B $3.390B $3.298B $2.681B $2.084B $1.726B $1.667B $1.467B
YoY Change
Accounts Payable $2.314B $2.573B $2.471B $2.471B $2.387B $2.427B $2.269B $2.014B $1.907B $1.528B $1.432B $1.402B $1.189B $1.149B $1.077B $1.135B $1.081B $910.0M $883.0M $726.0M $704.0M $619.0M $578.0M $388.0M $305.0M $387.0M $328.0M $335.0M $371.0M $335.0M $309.0M $314.0M $290.0M $247.0M $251.0M $365.0M $312.0M $263.0M $190.0M $127.0M $117.0M
YoY Change -10.07% 4.13% 0.0% 3.52% -1.65% 6.96% 12.66% 5.61% 24.8% 6.7% 2.14% 17.91% 3.48% 6.69% -5.11% 5.0% 18.79% 3.06% 21.63% 3.13% 13.73% 7.09% 48.97% 27.21% -21.19% 17.99% -2.09% -9.7% 10.75% 8.41% -1.59% 8.28% 17.41% -1.59% -31.23% 16.99% 18.63% 38.42% 49.61% 8.55%
Accrued Expenses $1.165B $1.130B $1.271B $1.271B $1.045B $866.0M $893.0M $754.0M $772.0M $766.0M $803.0M $783.0M $652.0M $558.0M $731.0M $637.0M $694.0M $649.0M $597.0M $592.0M $693.0M $660.0M $579.0M $337.0M $338.0M $344.0M $409.0M $421.0M $388.0M $575.0M $518.0M $545.0M $586.0M $480.0M $308.0M $378.0M $390.0M $288.0M $220.0M $196.0M $224.0M
YoY Change 3.1% -11.09% 0.0% 21.63% 20.67% -3.02% 18.44% -2.33% 0.78% -4.61% 2.55% 20.09% 16.85% -23.67% 14.76% -8.21% 6.93% 8.71% 0.84% -14.57% 5.0% 13.99% 71.81% -0.3% -1.74% -15.89% -2.85% 8.51% -32.52% 11.0% -4.95% -7.0% 22.08% 55.84% -18.52% -3.08% 35.42% 30.91% 12.24% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $121.0M $137.0M $102.0M $102.0M $107.0M $176.0M $370.0M $438.0M $1.204B $828.0M $739.0M $1.065B $234.0M $44.00M $44.00M $1.387B $1.489B $1.268B $1.111B $751.0M $321.0M $421.0M $513.0M $485.0M $519.0M $620.0M $369.0M $653.0M $188.0M $275.0M $387.0M $210.0M $188.0M $280.0M $376.0M $307.0M $127.0M $0.00 $0.00 $0.00 $0.00
YoY Change -11.68% 34.31% 0.0% -4.67% -39.2% -52.43% -15.53% -63.62% 45.41% 12.04% -30.61% 355.13% 431.82% 0.0% -96.83% -6.85% 17.43% 14.13% 47.94% 133.96% -23.75% -17.93% 5.77% -6.55% -16.29% 68.02% -43.49% 247.34% -31.64% -28.94% 84.29% 11.7% -32.86% -25.53% 22.48% 141.73%
Long-Term Debt Due $663.0M $712.0M $627.0M $627.0M $620.0M $510.0M $409.0M $631.0M $1.266B $607.0M $289.0M $755.0M $761.0M $952.0M $1.000M $1.000M $466.0M $723.0M $84.00M $279.0M $578.0M $776.0M $82.00M $901.0M $3.000M $1.000M $211.0M $501.0M $2.000M $1.000M $2.000M $2.000M $261.0M $102.0M $102.0M $133.0M $24.00M $136.0M $35.00M $341.0M $20.00M
YoY Change -6.88% 13.56% 0.0% 1.13% 21.57% 24.69% -35.18% -50.16% 108.57% 110.03% -61.72% -0.79% -20.06% 95100.0% 0.0% -99.79% -35.55% 760.71% -69.89% -51.73% -25.52% 846.34% -90.9% 29933.33% 200.0% -99.53% -57.88% 24950.0% 100.0% -50.0% 0.0% -99.23% 155.88% 0.0% -23.31% 454.17% -82.35% 288.57% -89.74% 1605.0%
Total Short-Term Liabilities $5.060B $5.315B $5.238B $5.238B $4.778B $4.529B $4.522B $4.474B $5.739B $4.364B $3.835B $4.523B $3.313B $3.184B $2.288B $3.552B $4.044B $4.020B $3.163B $2.846B $2.766B $3.015B $2.208B $2.482B $1.588B $1.719B $1.657B $2.199B $1.265B $1.185B $1.215B $1.071B $1.324B $1.110B $1.037B $1.184B $853.0M $686.0M $444.0M $664.0M $361.0M
YoY Change -4.8% 1.47% 0.0% 9.63% 5.5% 0.15% 1.07% -22.04% 31.51% 13.79% -15.21% 36.52% 4.05% 39.16% -35.59% -12.17% 0.6% 27.09% 11.14% 2.89% -8.26% 36.55% -11.04% 56.3% -7.62% 3.74% -24.65% 73.83% 6.75% -2.47% 13.45% -19.11% 19.28% 7.04% -12.42% 38.8% 24.34% 54.5% -33.13% 83.93%
Long-Term Debt $5.089B $6.262B $6.746B $6.746B $7.195B $8.207B $7.836B $6.698B $5.275B $5.935B $6.330B $6.082B $5.037B $4.908B $4.835B $4.068B $3.270B $3.053B $3.703B $3.893B $4.265B $4.519B $5.619B $709.0M $1.613B $1.615B $1.415B $727.0M $718.0M $719.0M $522.0M $315.0M $15.00M $296.0M $371.0M $272.0M $290.0M $264.0M $393.0M $364.0M $19.00M
YoY Change -18.73% -7.17% 0.0% -6.24% -12.33% 4.73% 16.99% 26.98% -11.12% -6.24% 4.08% 20.75% 2.63% 1.51% 18.85% 24.4% 7.11% -17.55% -4.88% -8.72% -5.62% -19.58% 692.52% -56.04% -0.12% 14.13% 94.64% 1.25% -0.14% 37.74% 65.71% 2000.0% -94.93% -20.22% 36.4% -6.21% 9.85% -32.82% 7.97% 1815.79%
Other Long-Term Liabilities $1.606B $1.664B $1.814B $1.814B $1.681B $1.155B $1.444B $1.488B $1.414B $1.277B $774.0M $1.576B $1.152B $904.0M $1.377B $1.571B $910.0M $953.0M $480.0M $607.0M $605.0M $804.0M $721.0M $530.0M $544.0M $570.0M $570.0M $616.0M $639.0M $487.0M $451.0M $499.0M $88.00M $95.00M $59.00M $359.0M $326.0M $235.0M $206.0M $152.0M $110.0M
YoY Change -3.49% -8.27% 0.0% 7.91% 45.54% -20.01% -2.96% 5.23% 10.73% 64.99% -50.89% 36.81% 27.43% -34.35% -12.35% 72.64% -4.51% 98.54% -20.92% 0.33% -24.75% 11.51% 36.04% -2.57% -4.56% 0.0% -7.47% -3.6% 31.21% 7.98% -9.62% 467.05% -7.37% 61.02% -83.57% 10.12% 38.72% 14.08% 35.53% 38.18%
Total Long-Term Liabilities $6.695B $7.926B $8.560B $8.560B $8.876B $9.362B $9.280B $8.186B $6.689B $7.212B $7.104B $7.658B $6.189B $5.812B $6.212B $5.639B $4.180B $4.006B $4.183B $4.500B $4.870B $5.323B $6.340B $1.239B $2.157B $2.185B $1.985B $1.343B $1.357B $1.206B $973.0M $814.0M $103.0M $391.0M $430.0M $631.0M $616.0M $499.0M $599.0M $516.0M $129.0M
YoY Change -15.53% -7.41% 0.0% -3.56% -5.19% 0.88% 13.36% 22.38% -7.25% 1.52% -7.23% 23.74% 6.49% -6.44% 10.16% 34.9% 4.34% -4.23% -7.04% -7.6% -8.51% -16.04% 411.7% -42.56% -1.28% 10.08% 47.8% -1.03% 12.52% 23.95% 19.53% 690.29% -73.66% -9.07% -31.85% 2.44% 23.45% -16.69% 16.09% 300.0%
Total Liabilities $12.45B $14.46B $14.88B $14.88B $14.82B $15.18B $14.17B $13.20B $13.12B $12.36B $11.93B $12.77B $10.15B $9.689B $8.928B $9.498B $8.871B $8.645B $8.291B $8.305B $8.700B $9.324B $9.497B $3.989B $3.996B $4.162B $3.880B $3.768B $2.824B $2.660B $2.524B $2.070B $1.766B $1.848B $1.756B $1.815B $1.470B $1.186B $1.043B $1.180B $489.0M
YoY Change -13.92% -2.86% 0.0% 0.45% -2.38% 7.1% 7.36% 0.59% 6.14% 3.65% -6.55% 25.8% 4.73% 8.52% -6.0% 7.07% 2.61% 4.27% -0.17% -4.54% -6.69% -1.82% 138.08% -0.18% -3.99% 7.27% 2.97% 33.43% 6.17% 5.39% 21.93% 17.21% -4.44% 5.24% -3.25% 23.47% 23.95% 13.71% -11.61% 141.31%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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 347.0M shares 348.0M shares 350.0M shares 358.0M shares 363.0M shares 358.0M shares 362.0M shares 382.0M shares
Diluted Shares Outstanding 348.0M shares 350.0M shares 354.0M shares 360.0M shares 365.0M shares 360.0M shares 364.0M shares 384.0M shares
Preferred Stock
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Stock Price

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Market Cap: $27.745 Billion

About KELLANOVA

Kellanova engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. The company is headquartered in Chicago, Illinois and currently employs 23,000 full-time employees. The Company’s segments include North America, Europe, Latin America, and AMEA (Asia Middle East Africa). Its principal products are snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars and bites, and convenience foods, such as, ready-to-eat cereals, frozen waffles, veggie foods and noodles. Its snacks brands are marketed under brands such as Kellogg's, Cheez-It, Pringles, Austin, Parati, and RXBAR. Its frozen foods are marketed under the Eggo and Morningstar Farms brands. The company also markets crackers, crisps, and other convenience foods, under brands such as Kellogg’s, Cheez-It, Pringles, and Austin, to supermarkets in the United States through a variety of distribution methods. Its brand names include Kellogg’s Corn Flake Crumbs, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Special K, Squares, Zucaritas, Rice Krispies Treats, and Sucrilhos for cereal bars.

Industry: Grain Mill Products Peers: CONAGRA BRANDS INC. GENERAL MILLS INC Kraft Heinz Co HERSHEY CO HORMEL FOODS CORP /DE/ J M SMUCKER Co Mondelez International, Inc. MCCORMICK & CO INC TYSON FOODS, INC.