Financial Snapshot

Revenue
$15.05B
TTM
Gross Margin
36.57%
TTM
Net Earnings
$2.098B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
79.67%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$7.690B
Q4 2024
Book Value
$8.856B
Q4 2024
Cash
Q4 2024
P/E
21.74
Nov 29, 2024 EST
Free Cash Flow
$1.905B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $20.06B $20.43B $20.18B $19.40B $19.10B $18.50B $18.50B $18.30B $18.29B $18.59B $19.72B $19.56B $19.47B $20.85B $19.75B $19.12B $19.42B $18.27B $16.75B $15.90B $15.08B $14.03B $13.23B $13.29B $12.91B $13.01B $12.30B $12.55B $13.15B $13.37B $11.63B $11.65B $10.95B $11.74B $11.58B $10.80B $10.12B $9.007B $7.740B $7.122B $6.464B $5.982B
YoY Change -1.83% 1.27% 3.99% 1.57% 3.24% 0.0% 1.09% 0.07% -1.64% -5.74% 0.83% 0.48% -6.62% 5.57% 3.3% -1.55% 6.29% 9.07% 5.31% 5.44% 7.54% 6.0% -0.42% 2.93% -0.75% 5.77% -1.98% -4.58% -1.68% 15.01% -0.16% 6.39% -6.72% 1.38% 7.2% 6.71% 12.36% 16.37% 8.68% 10.18% 8.06%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $20.06B $20.43B $20.18B $19.40B $19.10B $18.50B $18.50B $18.30B $18.29B $18.59B $19.72B $19.56B $19.47B $20.85B $19.75B $19.12B $19.42B $18.27B $16.75B $15.90B $15.08B $14.03B $13.23B $13.29B $12.91B $13.01B $12.30B $12.55B $13.15B $13.37B $11.63B $11.65B $10.95B $11.74B $11.58B $10.80B $10.12B $9.007B $7.740B $7.122B $6.464B $5.982B
Cost Of Revenue $12.88B $13.38B $13.96B $13.45B $12.32B $12.42B $12.89B $11.76B $11.60B $11.97B $13.04B $12.95B $13.34B $14.69B $13.20B $12.70B $13.56B $12.56B $11.67B $10.83B $10.02B $9.232B $8.538B $8.618B $8.233B $7.682B $7.700B $7.939B $8.461B $8.828B $7.794B $7.540B $7.852B $8.684B $8.681B $8.189B $7.529B $6.709B $5.803B $5.277B $4.866B $4.610B
Gross Profit $7.180B $7.047B $6.219B $5.988B $6.822B $6.035B $5.597B $6.587B $6.691B $6.624B $6.683B $6.609B $6.129B $6.152B $6.550B $6.420B $5.858B $5.704B $5.082B $5.075B $5.069B $4.794B $4.694B $4.670B $4.677B $5.325B $4.598B $4.608B $4.689B $4.545B $3.834B $4.107B $3.095B $3.052B $2.895B $2.610B $2.591B $2.298B $1.937B $1.845B $1.598B $1.372B
Gross Profit Margin 35.8% 34.49% 30.83% 30.87% 35.72% 32.62% 30.25% 35.99% 36.59% 35.63% 33.88% 33.79% 31.48% 29.51% 33.17% 33.59% 30.17% 31.23% 30.35% 31.91% 33.61% 34.18% 35.47% 35.14% 36.23% 40.94% 37.39% 36.73% 35.66% 33.99% 32.97% 35.26% 28.27% 26.01% 25.01% 24.17% 25.6% 25.51% 25.03% 25.91% 24.72% 22.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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 $3.946B $3.581B $3.288B $3.382B $3.155B $2.987B $3.202B $3.300B $3.443B $3.709B $3.699B $3.757B $3.755B $3.673B $3.498B $3.291B $3.106B $2.948B $2.737B $2.511B $2.350B $2.252B $2.158B $2.065B $2.805B $2.654B $2.561B $2.633B $2.685B $2.348B $2.785B $1.826B $1.805B $1.554B $1.349B $1.301B $1.144B $986.0M $943.0M $842.0M $817.0M
YoY Change 10.19% 8.91% -2.78% 7.19% 5.62% -6.71% -2.97% -4.15% -7.17% 0.27% -1.54% 0.05% 2.23% 5.0% 6.29% 5.96% 5.36% 7.71% 9.0% 6.85% 4.35% 4.36% 4.5% -26.38% 5.69% 3.63% -2.73% -1.94% 14.35% -15.69% 52.52% 1.16% 16.15% 15.2% 3.69% 13.72% 16.02% 4.56% 12.0% 3.06%
% of Gross Profit 56.0% 57.58% 54.91% 49.57% 52.28% 53.37% 48.61% 49.32% 51.98% 55.5% 55.97% 61.3% 61.04% 56.08% 54.49% 56.18% 54.45% 58.01% 53.93% 49.54% 49.02% 47.98% 46.21% 44.15% 52.68% 57.72% 55.58% 56.15% 59.08% 61.24% 67.81% 59.0% 59.14% 53.68% 51.69% 50.21% 49.78% 50.9% 51.11% 52.69% 59.55%
Research & Development $338.0M $312.0M $292.0M $269.0M $276.0M $284.0M $317.0M $309.0M $326.0M $324.0M $368.0M $333.0M $335.0M $316.0M $317.0M $301.0M $250.0M $225.0M $212.0M $208.0M $207.0M $209.0M $209.0M $156.0M $149.0M $135.0M $118.0M $111.0M $111.0M $111.0M $109.0M $77.00M $53.00M
YoY Change 8.33% 6.85% 8.55% -2.54% -2.82% -10.41% 2.59% -5.21% 0.62% -11.96% 10.51% -0.6% 6.01% -0.32% 5.32% 11.11% 6.13% 1.92% 0.48% -0.96% 0.0% 33.97% 4.7% 10.37% 14.41% 6.31% 0.0% 0.0% 1.83% 41.56% 45.28%
% of Gross Profit 4.71% 4.43% 4.7% 4.49% 4.05% 4.71% 5.66% 4.69% 4.87% 4.89% 5.51% 5.04% 5.47% 5.14% 4.84% 4.69% 4.69% 4.89% 4.6% 4.44% 4.55% 5.45% 5.09% 5.04% 4.88% 4.66% 4.52% 4.28% 4.83% 5.73% 5.91% 4.82% 3.86%
Depreciation & Amortization $781.0M $753.0M $754.0M $766.0M $796.0M $917.0M $882.0M $724.0M $705.0M $746.0M $862.0M $863.0M $857.0M $1.091B $813.0M $783.0M $775.0M $807.0M $932.8M $844.5M $800.3M $745.3M $704.4M $739.6M $673.4M $628.0M $627.8M $545.3M $717.5M $581.7M $635.9M $596.1M $580.0M $618.5M $586.2M $517.1M $470.6M $444.7M $382.6M $140.3M $125.3M $110.8M
YoY Change 3.72% -0.13% -1.57% -3.77% -13.2% 3.97% 21.82% 2.7% -5.5% -13.46% -0.12% 0.7% -21.45% 34.19% 3.83% 1.03% -3.97% -13.49% 10.46% 5.52% 7.38% 5.81% -4.76% 9.83% 7.23% 0.03% 15.13% -24.0% 23.35% -8.52% 6.68% 2.78% -6.22% 5.51% 13.36% 9.88% 5.82% 16.23% 172.7% 11.97% 13.09%
% of Gross Profit 10.88% 10.69% 12.12% 12.79% 11.67% 15.19% 15.76% 10.99% 10.54% 11.26% 12.9% 13.06% 13.98% 17.73% 12.41% 12.2% 13.23% 14.15% 18.35% 16.64% 15.79% 15.55% 15.01% 15.84% 14.4% 11.79% 13.65% 11.83% 15.3% 12.8% 16.59% 14.51% 18.74% 20.27% 20.25% 19.81% 18.16% 19.35% 19.75% 7.6% 7.84% 8.08%
Operating Expenses $338.0M $4.089B $3.538B $269.0M $276.0M $284.0M $317.0M $309.0M $326.0M $324.0M $368.0M $333.0M $335.0M $316.0M $317.0M $301.0M $3.311B $3.088B $2.980B $2.765B $2.562B $2.463B $2.325B $2.331B $2.043B $2.916B $2.788B $2.772B $2.746B $2.788B $2.416B $2.986B $1.950B $1.848B $1.829B $1.244B $1.177B $1.247B $1.044B $1.037B $850.0M $836.0M
YoY Change -91.73% 15.57% 1215.24% -2.54% -2.82% -10.41% 2.59% -5.21% 0.62% -11.96% 10.51% -0.6% 6.01% -0.32% 5.32% -90.91% 7.22% 3.62% 7.78% 7.92% 4.02% 5.94% -0.26% 14.1% -29.94% 4.59% 0.58% 0.95% -1.51% 15.4% -19.09% 53.13% 5.52% 1.04% 47.03% 5.69% -5.61% 19.44% 0.68% 22.0% 1.67%
Operating Profit $3.210B $2.958B $2.681B $2.561B $3.244B $2.991B $2.229B $3.358B $3.383B $1.613B $2.521B $2.903B $2.377B $2.442B $2.773B $2.825B $2.547B $2.616B $2.102B $2.310B $2.507B $2.331B $2.369B $2.339B $2.634B $2.409B $1.810B $1.836B $1.943B $1.757B $1.418B $1.121B $1.145B $1.204B $1.066B $1.366B $1.414B $1.051B $893.0M $808.0M $748.0M $536.0M
YoY Change 8.52% 10.33% 4.69% -21.05% 8.46% 34.19% -33.62% -0.74% 109.73% -36.02% -13.16% 22.13% -2.66% -11.94% -1.84% 10.91% -2.64% 24.45% -9.0% -7.86% 7.55% -1.6% 1.28% -11.2% 9.34% 33.09% -1.42% -5.51% 10.59% 23.91% 26.49% -2.1% -4.9% 12.95% -21.96% -3.39% 34.54% 17.69% 10.52% 8.02% 39.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $270.0M -$227.0M -$268.0M $256.0M $252.0M $261.0M $263.0M $318.0M $319.0M $295.0M $284.0M $282.0M $285.0M $277.0M $243.0M $275.0M -$258.0M -$231.0M -$191.0M -$163.0M -$145.0M -$150.0M -$166.0M -$174.0M -$198.0M -$184.0M -$174.0M -$133.0M -$159.0M -$212.0M -$271.0M -$250.0M -$241.0M -$341.0M -$288.0M -$226.0M -$228.0M -$205.0M -$185.0M -$140.0M -$128.0M -$94.00M
YoY Change -218.94% -15.3% -204.69% 1.59% -3.45% -0.76% -17.3% -0.31% 8.14% 3.87% 0.71% -1.05% 2.89% 13.99% -11.64% -206.59% 11.69% 20.94% 17.18% 12.41% -3.33% -9.64% -4.6% -12.12% 7.61% 5.75% 30.83% -16.35% -25.0% -21.77% 8.4% 3.73% -29.33% 18.4% 27.43% -0.88% 11.22% 10.81% 32.14% 9.38% 36.17%
% of Operating Profit 8.41% -7.67% -10.0% 10.0% 7.77% 8.73% 11.8% 9.47% 9.43% 18.29% 11.27% 9.71% 11.99% 11.34% 8.76% 9.73% -10.13% -8.83% -9.09% -7.06% -5.78% -6.44% -7.01% -7.44% -7.52% -7.64% -9.61% -7.24% -8.18% -12.07% -19.11% -22.3% -21.05% -28.32% -27.02% -16.54% -16.12% -19.51% -20.72% -17.33% -17.11% -17.54%
Other Income/Expense, Net -$61.00M -$61.00M -$73.00M -$86.00M -$70.00M -$91.00M -$163.0M -$59.00M -$66.00M $0.00 $0.00 -$67.00M -$66.00M -$179.0M -$158.0M -$106.0M $0.00 $0.00
YoY Change 0.0% -16.44% -15.12% 22.86% -23.08% -44.17% 176.27% -10.61% -100.0% 1.52% -63.13% 13.29% 49.06%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $2.927B $2.021B $2.340B $1.580B $2.336B $2.252B $1.606B $1.995B $2.088B $451.0M $1.571B $1.557B $1.223B $1.317B $1.609B $1.643B $2.289B $2.318B $1.845B $1.969B $2.203B $2.076B $2.202B $2.164B $2.436B $2.252B $1.523B $1.353B $1.507B $104.0M $1.148B $492.0M $655.0M $564.0M $779.0M $1.141B $1.186B $846.0M $708.0M $669.0M $620.0M $442.0M
YoY Change 44.83% -13.63% 48.1% -32.36% 3.73% 40.22% -19.5% -4.45% 362.97% -71.29% 0.9% 27.31% -7.14% -18.15% -2.07% -28.22% -1.25% 25.64% -6.3% -10.62% 6.12% -5.72% 1.76% -11.17% 8.17% 47.87% 12.56% -10.22% 1349.04% -90.94% 133.33% -24.89% 16.13% -27.6% -31.73% -3.79% 40.19% 19.49% 5.83% 7.9% 40.27%
Income Tax $565.0M $453.0M $495.0M $479.0M $676.0M $576.0M $471.0M $776.0M $922.0M $418.0M $856.0M $828.0M $660.0M $660.0M $788.0M $746.0M $618.0M $537.0M $469.0M $438.0M $484.0M $484.0M $630.0M $646.0M $759.0M $730.0M $522.0M $493.0M $576.0M $154.0M $465.0M $255.0M $237.0M $215.0M $285.0M $408.0M $468.0M $348.0M $293.0M $265.0M $232.0M $172.0M
% Of Pretax Income 19.3% 22.41% 21.15% 30.32% 28.94% 25.58% 29.33% 38.9% 44.16% 92.68% 54.49% 53.18% 53.97% 50.11% 48.97% 45.4% 27.0% 23.17% 25.42% 22.24% 21.97% 23.31% 28.61% 29.85% 31.16% 32.42% 34.27% 36.44% 38.22% 148.08% 40.51% 51.83% 36.18% 38.12% 36.59% 35.76% 39.46% 41.13% 41.38% 39.61% 37.42% 38.91%
Net Earnings $2.545B $1.764B $1.934B $1.814B $2.352B $2.157B $1.410B $2.278B $2.166B $1.013B $1.526B $2.142B $1.750B $1.591B $1.843B $1.884B $1.690B $1.823B $1.500B $1.568B $1.800B $1.694B $1.675B $1.610B $1.801B $1.668B $1.103B $1.003B $1.035B $33.00M $754.0M $231.0M $302.0M $438.0M $580.0M $799.0M $780.0M $559.0M $456.0M $468.0M $412.0M $314.0M
YoY Change 44.27% -8.79% 6.62% -22.87% 9.04% 52.98% -38.1% 5.17% 113.82% -33.62% -28.76% 22.4% 9.99% -13.67% -2.18% 11.48% -7.3% 21.53% -4.34% -12.89% 6.26% 1.13% 4.04% -10.61% 7.97% 51.22% 9.97% -3.09% 3036.36% -95.62% 226.41% -23.51% -31.05% -24.48% -27.41% 2.44% 39.53% 22.59% -2.56% 13.59% 31.21%
Net Earnings / Revenue 12.69% 8.63% 9.59% 9.35% 12.31% 11.66% 7.62% 12.45% 11.84% 5.45% 7.74% 10.95% 8.99% 7.63% 9.33% 9.86% 8.7% 9.98% 8.96% 9.86% 11.93% 12.08% 12.66% 12.12% 13.95% 12.82% 8.97% 7.99% 7.87% 0.25% 6.48% 1.98% 2.76% 3.73% 5.01% 7.4% 7.71% 6.21% 5.89% 6.57% 6.37% 5.25%
Basic Earnings Per Share $7.58 $5.22 $5.73 $5.38 $6.90 $6.28 $4.05 $6.44 $6.03 $2.78 $4.07 $5.58 $4.45 $4.02 $4.47 $4.53
Diluted Earnings Per Share $7.55 $5.21 $5.717M $5.35 $6.87 $6.24 $4.03 $6.40 $5.99 $2.77 $4.04 $5.53 $4.42 $3.99 $4.45 $4.52 $4.024M $4.087M $3.247M $3.287M $3.607M $3.328M $3.221M $3.021M $3.311M $3.089M $1.995M $1.794M $1.825M $58.51K $1.356M $417.0K $548.1K $796.4K $1.055M $1.450M $1.390M $952.3K $757.5K $727.8K $618.6K $487.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.093B $427.0M $270.0M $303.0M $442.0M $539.0M $616.0M $923.0M $619.0M $789.0M $1.054B $1.106B $764.0M $876.0M $798.0M $364.0M $473.0M $361.0M $364.0M $594.0M $291.0M $495.0M $365.0M $207.0M $323.0M $144.0M $91.00M $83.00M $222.0M $1.138B $168.0M $183.0M $227.0M $174.0M $214.0M $458.0M $162.0M $135.0M $93.00M $384.0M $190.0M
YoY Change 155.97% 58.15% -10.89% -31.45% -18.0% -12.5% -33.26% 49.11% -21.55% -25.14% -4.7% 44.76% -12.79% 9.77% 119.23% -23.04% 31.02% -0.82% -38.72% 104.12% -41.21% 35.62% 76.33% -35.91% 124.31% 58.24% 9.64% -62.61% -80.49% 577.38% -8.2% -19.38% 30.46% -18.69% -53.28% 182.72% 20.0% 45.16% -75.78% 102.11%
Cash & Equivalents $1.093B $427.0M $270.0M $303.0M $442.0M $539.0M $616.0M $923.0M $619.0M $789.0M $1.054B $1.106B $764.0M $876.0M $798.0M $364.0M $473.0M $361.0M $364.0M $594.0M $291.0M $495.0M $365.0M $207.0M $323.0M $144.0M $91.00M $83.00M $222.0M $1.138B $168.0M $183.0M $227.0M $174.0M $214.0M $458.0M $162.0M $135.0M $93.00M $384.0M $190.0M
Short-Term Investments
Other Short-Term Assets $520.0M $753.0M $849.0M $733.0M $562.0M $525.0M $490.0M $337.0M $617.0M $655.0M $718.0M $493.0M $561.0M $389.0M $467.0M $464.0M $620.0M $568.0M $565.0M $659.0M $629.0M $397.0M $382.0M $383.0M $398.0M $493.0M $459.0M $446.0M $488.0M $353.0M $479.0M $212.0M $111.0M $100.0M $92.00M $152.0M $90.00M $41.00M $32.00M $28.00M $26.00M
YoY Change -30.94% -11.31% 15.83% 30.43% 7.05% 7.14% 45.4% -45.38% -5.8% -8.77% 45.64% -12.12% 44.22% -16.7% 0.65% -25.16% 9.15% 0.53% -14.26% 4.77% 58.44% 3.93% -0.26% -3.77% -19.27% 7.41% 2.91% -8.61% 38.24% -26.3% 125.94% 90.99% 11.0% 8.7% -39.47% 68.89% 119.51% 28.13% 14.29% 7.69%
Inventory $1.955B $2.269B $2.239B $1.903B $1.790B $1.813B $1.790B $1.679B $1.909B $1.892B $2.233B $2.348B $2.356B $2.373B $2.033B $2.493B $2.444B $2.005B $1.752B $1.671B $1.563B $1.430B $1.494B $1.390B $1.240B $1.284B $1.320B $1.348B $1.426B $1.258B $1.300B $1.257B $1.257B $1.403B $1.196B $1.089B $965.0M $873.0M $773.0M $737.0M $647.0M
Prepaid Expenses
Receivables $2.135B $2.280B $2.037B $2.082B $2.082B $1.997B $2.147B $2.009B $1.952B $2.013B $2.274B $2.266B $2.602B $2.472B $2.566B $2.492B $2.561B $2.337B $2.102B $2.038B $1.955B $2.006B $1.672B $1.810B $1.601B $1.465B $1.606B $1.661B $1.678B $1.468B $1.339B $1.422B $1.361B $1.452B $1.348B $1.196B $1.109B $951.0M $826.0M $762.0M $682.0M
Other Receivables $0.00 $0.00 $170.0M $153.0M $181.0M $167.0M $168.0M $167.0M $329.0M $210.0M $271.0M $376.0M $0.00 $218.0M $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
Total Short-Term Assets $5.703B $5.729B $5.565B $5.174B $5.057B $5.041B $5.211B $5.115B $5.426B $5.559B $6.550B $6.589B $6.283B $6.328B $5.864B $5.813B $6.097B $5.270B $4.783B $4.962B $4.438B $4.328B $3.913B $3.790B $3.562B $3.386B $3.475B $3.539B $3.814B $4.218B $3.285B $3.074B $2.956B $3.130B $2.850B $2.894B $2.327B $1.999B $1.723B $1.911B $1.544B
YoY Change -0.45% 2.95% 7.56% 2.31% 0.32% -3.26% 1.88% -5.73% -2.39% -15.13% -0.59% 4.87% -0.71% 7.91% 0.88% -4.66% 15.69% 10.18% -3.61% 11.81% 2.54% 10.61% 3.25% 6.4% 5.2% -2.56% -1.81% -7.21% -9.58% 28.4% 6.86% 3.99% -5.56% 9.82% -1.52% 24.37% 16.41% 16.02% -9.84% 23.77%
Property, Plant & Equipment $7.913B $7.885B $8.585B $8.582B $7.846B $7.159B $7.436B $7.169B $7.104B $7.359B $7.948B $8.095B $8.049B $8.356B $8.033B $7.667B $8.094B $7.685B $7.495B $7.991B $8.263B $7.619B $7.327B $6.919B $6.222B $5.998B $5.760B $6.813B $6.053B $6.875B $8.098B $7.743B $7.697B $7.659B $6.522B $5.584B $5.092B $4.755B $4.290B $3.624B $3.341B
YoY Change 0.36% -8.15% 0.03% 9.38% 9.6% -3.73% 3.72% 0.91% -3.47% -7.41% -1.82% 0.57% -3.67% 4.02% 4.77% -5.28% 5.32% 2.54% -6.21% -3.29% 8.45% 3.99% 5.9% 11.2% 3.73% 4.13% -15.46% 12.56% -11.96% -15.1% 4.58% 0.6% 0.5% 17.43% 16.8% 9.66% 7.09% 10.84% 18.38% 8.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $306.0M $238.0M $290.0M $300.0M $268.0M $224.0M $233.0M $257.0M $247.0M $257.0M $382.0M $355.0M $338.0M $374.0M $355.0M $324.0M $390.0M $393.0M $458.0M $444.0M $428.0M $571.0M $705.0M $799.0M $863.0M $813.0M $568.0M $551.0M $413.0M $555.0M $706.0M $684.0M $673.0M $624.0M $671.0M $546.0M $489.0M $420.0M $537.0M $485.0M $473.0M
YoY Change 28.57% -17.93% -3.33% 11.94% 19.64% -3.86% -9.34% 4.05% -3.89% -32.72% 7.61% 5.03% -9.63% 5.35% 9.57% -16.92% -0.76% -14.19% 3.15% 3.74% -25.04% -19.01% -11.76% -7.42% 6.15% 43.13% 3.09% 33.41% -25.59% -21.39% 3.22% 1.63% 7.85% -7.0% 22.89% 11.66% 16.43% -21.79% 10.72% 2.54%
Other Assets $1.140B $1.193B $747.0M $740.0M $645.0M $620.0M $695.0M $498.0M $525.0M $614.0M $615.0M $856.0M $715.0M $734.0M $778.0M $818.0M $785.0M $726.0M $719.0M $734.0M $810.0M $683.0M $924.0M $995.0M $923.0M $901.0M $1.019B $680.0M $330.0M $908.0M $916.0M $827.0M $818.0M $773.0M $626.0M $400.0M $458.0M $442.0M $472.0M $466.0M $393.0M
YoY Change -4.44% 59.71% 0.95% 14.73% 4.03% -10.79% 39.56% -5.14% -14.5% -0.16% -28.15% 19.72% -2.59% -5.66% -4.89% 4.2% 8.13% 0.97% -2.04% -9.38% 18.59% -26.08% -7.14% 7.8% 2.44% -11.58% 49.85% 106.06% -63.66% -0.87% 10.76% 1.1% 5.82% 23.48% 56.5% -12.66% 3.62% -6.36% 1.29% 18.58%
Total Long-Term Assets $11.64B $12.24B $12.27B $12.35B $10.23B $9.477B $9.940B $9.487B $9.416B $9.967B $12.37B $13.28B $13.09B $13.54B $13.35B $12.28B $12.34B $11.80B $11.52B $12.06B $12.34B $11.31B $11.10B $10.69B $9.254B $8.302B $7.942B $8.307B $7.625B $8.338B $9.721B $9.255B $9.187B $9.054B $7.819B $6.530B $6.039B $5.616B $5.298B $4.575B $4.206B
YoY Change -4.9% -0.25% -0.62% 20.76% 7.9% -4.66% 4.77% 0.75% -5.53% -19.42% -6.89% 1.48% -3.29% 1.43% 8.71% -0.54% 4.63% 2.4% -4.45% -2.32% 9.11% 1.96% 3.79% 15.52% 11.47% 4.53% -4.39% 8.94% -8.55% -14.23% 5.04% 0.74% 1.47% 15.79% 19.74% 8.13% 7.53% 6.0% 15.8% 8.77%
Total Assets $17.34B $17.97B $17.84B $17.52B $15.28B $14.52B $15.15B $14.60B $14.84B $15.53B $18.92B $19.87B $19.37B $19.86B $19.21B $18.09B $18.44B $17.07B $16.30B $17.02B $16.78B $15.64B $15.01B $14.48B $12.82B $11.69B $11.42B $11.85B $11.44B $12.56B $13.01B $12.33B $12.14B $12.18B $10.67B $9.424B $8.366B $7.615B $7.021B $6.486B $5.750B
YoY Change
Accounts Payable $3.653B $3.813B $3.840B $3.336B $3.055B $3.190B $2.834B $2.609B $2.612B $2.616B $2.598B $2.443B $2.388B $2.206B $1.920B $1.422B $1.449B $1.206B $1.056B $983.0M $858.0M $845.0M $769.0M $873.0M $780.0M $670.0M $747.0M $850.0M $888.0M $786.0M $1.214B $1.579B $2.273B $2.037B $1.766B $1.615B $1.416B $1.196B $781.0M $652.0M $640.0M
YoY Change -4.2% -0.7% 15.11% 9.2% -4.23% 12.56% 8.62% -0.11% -0.15% 0.69% 6.34% 2.3% 8.25% 14.9% 35.02% -1.86% 20.15% 14.2% 7.43% 14.57% 1.54% 9.88% -11.91% 11.92% 16.42% -10.31% -12.12% -4.28% 12.98% -35.26% -23.12% -30.53% 11.59% 15.35% 9.35% 14.05% 18.39% 53.14% 19.79% 1.88%
Accrued Expenses $2.316B $2.289B $1.773B $1.930B $1.747B $1.519B $1.436B $1.472B $1.421B $1.644B $1.724B $1.908B $2.026B $1.909B $2.064B $1.652B $1.783B $1.604B $1.400B $1.432B $1.375B $1.325B $1.225B $1.240B $1.312B $1.419B $1.315B $1.460B $1.555B $1.565B $1.415B $824.0M $140.0M $227.0M $237.0M $186.0M $152.0M $106.0M $397.0M $346.0M $321.0M
YoY Change 1.18% 29.1% -8.13% 10.48% 15.01% 5.78% -2.45% 3.59% -13.56% -4.64% -9.64% -5.82% 6.13% -7.51% 24.94% -7.35% 11.16% 14.57% -2.23% 4.15% 3.77% 8.16% -1.21% -5.49% -7.54% 7.91% -9.93% -6.11% -0.64% 10.6% 71.72% 488.57% -38.33% -4.22% 27.42% 22.37% 43.4% -73.3% 14.74% 7.79%
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 $107.0M $406.0M $857.0M $789.0M $1.155B $629.0M $679.0M $1.062B $1.098B $1.213B $485.0M $579.0M $562.0M $411.0M $718.0M $713.0M $555.0M $333.0M $223.0M $272.0M $284.0M $100.0M $242.0M $104.0M $84.00M $335.0M $53.00M
YoY Change -100.0% -73.65% -52.63% 8.62% -31.69% 83.62% -7.36% -36.06% -3.28% -9.48% 150.1% -16.23% 3.02% 36.74% -42.76% 0.7% 28.47% 66.67% 49.33% -18.01% -4.23% 184.0% -58.68% 132.69% 23.81% -74.93% 532.08%
Long-Term Debt Due $567.0M $844.0M $433.0M $486.0M $1.534B $1.208B $953.0M $1.133B $1.669B $1.326B $881.0M $1.115B $706.0M $850.0M $503.0M $677.0M $241.0M $537.0M $67.00M $585.0M $185.0M $24.00M $138.0M $278.0M $297.0M $57.00M $102.0M $165.0M $100.0M $854.0M $310.0M $368.0M $241.0M $472.0M $230.0M $140.0M $102.0M $108.0M $71.00M $135.0M $79.00M
YoY Change -32.82% 94.92% -10.91% -68.32% 26.99% 26.76% -15.89% -32.12% 25.87% 50.51% -20.99% 57.93% -16.94% 68.99% -25.7% 180.91% -55.12% 701.49% -88.55% 216.22% 670.83% -82.61% -50.36% -6.4% 421.05% -44.12% -38.18% 65.0% -88.29% 175.48% -15.76% 52.7% -48.94% 105.22% 64.29% 37.25% -5.56% 52.11% -47.41% 70.89%
Total Short-Term Liabilities $6.930B $7.334B $6.749B $6.443B $6.919B $6.536B $5.858B $5.846B $6.349B $6.226B $5.848B $6.091B $5.397B $5.338B $4.923B $4.752B $4.929B $5.016B $4.643B $4.537B $3.919B $4.092B $4.168B $4.574B $3.846B $3.764B $3.575B $3.687B $3.870B $4.190B $3.678B $3.338B $2.943B $3.062B $2.570B $2.073B $1.942B $1.542B $1.439B $1.540B $1.155B
YoY Change -5.51% 8.67% 4.75% -6.88% 5.86% 11.57% 0.21% -7.92% 1.98% 6.46% -3.99% 12.86% 1.11% 8.43% 3.6% -3.59% -1.73% 8.03% 2.34% 15.77% -4.23% -1.82% -8.88% 18.93% 2.18% 5.29% -3.04% -4.73% -7.64% 13.92% 10.19% 13.42% -3.89% 19.14% 23.97% 6.75% 25.94% 7.16% -6.56% 33.33%
Long-Term Debt $7.443B $7.836B $8.167B $7.906B $6.242B $6.311B $6.533B $6.497B $6.170B $5.702B $5.458B $5.619B $5.973B $5.661B $5.844B $5.893B $5.399B $3.069B $3.352B $3.021B $3.302B $3.398B $2.962B $2.001B $1.927B $2.068B $1.804B $1.739B $1.985B $2.085B $3.299B $3.025B $3.208B $3.183B $2.423B $2.194B $2.069B $1.839B $1.888B $1.182B $1.088B
YoY Change -5.02% -4.05% 3.3% 26.66% -1.09% -3.4% 0.55% 5.3% 8.21% 4.47% -2.87% -5.93% 5.51% -3.13% -0.83% 9.15% 75.92% -8.44% 10.96% -8.51% -2.83% 14.72% 48.03% 3.84% -6.82% 14.63% 3.74% -12.39% -4.8% -36.8% 9.06% -5.7% 0.79% 31.37% 10.44% 6.04% 12.51% -2.6% 59.73% 8.64%
Other Long-Term Liabilities $1.529B $1.453B $1.490B $1.582B $1.417B $1.259B $1.483B $1.610B $1.517B $2.012B $1.656B $2.876B $2.474B $2.294B $2.375B $2.969B $2.035B $2.071B $1.783B $1.622B $1.614B $1.390B $916.0M $869.0M $869.0M $900.0M $887.0M $926.0M $975.0M $1.213B $497.0M $466.0M $140.0M $152.0M $185.0M $148.0M $83.00M $77.00M $66.00M $61.00M $54.00M
YoY Change 5.23% -2.48% -5.82% 11.64% 12.55% -15.1% -7.89% 6.13% -24.6% 21.5% -42.42% 16.25% 7.85% -3.41% -20.01% 45.9% -1.74% 16.15% 9.93% 0.5% 16.12% 51.75% 5.41% 0.0% -3.44% 1.47% -4.21% -5.03% -19.62% 144.06% 6.65% 232.86% -7.89% -17.84% 25.0% 78.31% 7.79% 16.67% 8.2% 12.96%
Total Long-Term Liabilities $8.972B $9.289B $9.657B $9.488B $7.659B $7.570B $8.016B $8.107B $7.687B $7.714B $7.114B $8.495B $8.447B $7.955B $8.219B $8.862B $7.434B $5.140B $5.135B $4.643B $4.916B $4.788B $3.878B $2.870B $2.796B $2.968B $2.691B $2.665B $2.960B $3.298B $3.796B $3.491B $3.348B $3.335B $2.608B $2.342B $2.152B $1.916B $1.954B $1.243B $1.142B
YoY Change -3.41% -3.81% 1.78% 23.88% 1.18% -5.56% -1.12% 5.46% -0.35% 8.43% -16.26% 0.57% 6.18% -3.21% -7.26% 19.21% 44.63% 0.1% 10.6% -5.55% 2.67% 23.47% 35.12% 2.65% -5.8% 10.29% 0.98% -9.97% -10.25% -13.12% 8.74% 4.27% 0.39% 27.88% 11.36% 8.83% 12.32% -1.94% 57.2% 8.84%
Total Liabilities $16.43B $17.42B $17.32B $16.90B $15.32B $14.81B $14.52B $14.70B $15.02B $14.80B $14.06B $14.89B $14.12B $13.95B $13.80B $14.21B $13.22B $10.97B $10.75B $10.39B $10.01B $9.989B $9.361B $8.713B $7.722B $7.656B $7.077B $7.363B $7.789B $8.421B $8.973B $8.113B $7.634B $7.742B $6.516B $5.606B $5.220B $4.336B $4.087B $3.341B $2.791B
YoY Change -5.71% 0.58% 2.52% 10.32% 3.45% 1.95% -1.24% -2.08% 1.48% 5.22% -5.54% 5.41% 1.27% 1.04% -2.87% 7.53% 20.47% 2.09% 3.43% 3.74% 0.25% 6.71% 7.44% 12.83% 0.86% 8.18% -3.88% -5.47% -7.51% -6.15% 10.6% 6.27% -1.39% 18.82% 16.23% 7.39% 20.39% 6.09% 22.33% 19.71%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Ownership Data

Return On Shareholders' Equity

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Free Cash Flow

Free Cash Flow YoY

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Market Cap: $45.617 Billion

About KIMBERLY CLARK CORP

Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. The company is headquartered in Irving, Texas and currently employs 41,000 full-time employees. The firm has three segments. The Personal Care segment offers solutions and products, such as disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. Products in this segment are sold under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Thinx, Poise, Depend, and other brand names. The Consumer Tissue segment offers facial and bathroom tissue, paper towels, napkins and related products, and are sold under the Kleenex, Scott, Cottonelle, Andrex, Viva, Scottex and other brand names. The K-C Professional segment offers wipers, tissues, towels, soaps and sanitizers under Kleenex, Scott, and WypAll brand names.

Industry: Converted Paper & Paperboard Prods (No Contaners/Boxes) Peers: CENTRAL GARDEN & PET CO CHURCH & DWIGHT CO INC /DE/ CLOROX CO /DE/ COLGATE PALMOLIVE CO ENERGIZER HOLDINGS, INC. Spectrum Brands Holdings, Inc. PROCTER & GAMBLE Co Reynolds Consumer Products Inc. WD 40 CO