Financial Snapshot

Revenue
$21.14B
TTM
Gross Margin
26.17%
TTM
Net Earnings
$1.207B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
104.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$19.06B
Q3 2024
Cash
Q3 2024
P/E
37.79
Nov 29, 2024 EST
Free Cash Flow
$1.792B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 1982
Revenue $19.42B $17.06B $18.19B $12.86B $6.801B $6.182B $5.900B $5.992B $3.885B $5.012B $420.3M $374.3M $189.2M $102.4M $5.005B $4.596B $3.738B $3.475B $3.001B $2.519B $2.061B $1.836B $1.955B $1.807B $1.744B $1.925B $1.949B $3.659B $3.481B $3.369B $3.132B $3.042B $3.081B $3.099B $2.239B $1.824B $1.827B $2.226B $2.297B $2.019B $1.823B $1.823B
YoY Change 13.81% -6.22% 41.52% 89.03% 10.01% 4.78% -1.54% 54.23% -22.49% 1092.48% 12.29% 97.83% 84.77% -97.95% 8.9% 22.95% 7.57% 15.79% 19.13% 22.22% 12.25% -6.09% 8.19% 3.61% -9.4% -1.23% -46.73% 5.11% 3.32% 7.57% 2.96% -1.27% -0.58% 38.41% 22.75% -0.16% -17.92% -3.09% 13.77% 10.75% 0.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 1982
Revenue $19.42B $17.06B $18.19B $12.86B $6.801B $6.182B $5.900B $5.992B $3.885B $5.012B $420.3M $374.3M $189.2M $102.4M $5.005B $4.596B $3.738B $3.475B $3.001B $2.519B $2.061B $1.836B $1.955B $1.807B $1.744B $1.925B $1.949B $3.659B $3.481B $3.369B $3.132B $3.042B $3.081B $3.099B $2.239B $1.824B $1.827B $2.226B $2.297B $2.019B $1.823B $1.823B
Cost Of Revenue $14.31B $12.14B $12.89B $9.088B $4.467B $4.066B $3.854B $3.832B $2.370B $3.310B $3.385B $3.569B $3.533B $3.053B $3.420B $3.146B $2.520B $2.386B $2.182B $1.888B $1.543B $1.353B $1.431B $1.353B $1.278B $1.444B $1.461B $2.405B $2.329B $2.275B $2.094B $2.037B $2.050B $1.975B $1.484B $1.200B $1.205B $1.489B $1.504B $1.317B $1.178B $1.178B
Gross Profit $5.113B $4.927B $5.308B $3.768B $2.334B $2.116B $2.046B $2.160B $1.515B $1.702B -$2.965B -$3.195B -$3.343B -$2.951B $1.585B $1.451B $1.218B $1.089B $819.0M $630.0M $517.0M $482.0M $524.0M $455.0M $465.0M $481.0M $488.0M $1.254B $1.152B $1.094B $1.038B $1.005B $1.031B $1.124B $755.0M $624.0M $622.0M $737.0M $793.0M $702.0M $645.0M $645.0M
Gross Profit Margin 26.33% 28.88% 29.17% 29.31% 34.32% 34.23% 34.68% 36.05% 39.0% 33.96% -705.38% -853.59% -1767.07% -2881.35% 31.67% 31.57% 32.58% 31.34% 27.29% 25.01% 25.08% 26.25% 26.8% 25.18% 26.66% 24.99% 25.04% 34.27% 33.09% 32.47% 33.14% 33.04% 33.46% 36.27% 33.72% 34.21% 34.04% 33.11% 34.52% 34.77% 35.38% 35.38%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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 1982
Selling, General & Admin $3.262B $2.998B $3.315B $2.540B $1.242B $1.182B $840.0M $732.0M $607.0M $556.0M $660.0M $722.0M $651.0M $495.0M $548.0M $499.0M $462.0M $485.0M $498.0M $421.0M $414.0M $378.0M $414.0M $405.0M $380.0M $416.0M $400.0M $912.0M $836.0M $831.0M $823.0M $817.0M $842.0M $861.0M $565.0M $482.0M $480.0M $655.0M $678.0M $591.0M $540.0M $540.0M
YoY Change 8.81% -9.56% 30.51% 104.51% 5.08% 40.71% 14.75% 20.59% 9.17% -15.76% -8.59% 10.91% 31.52% -9.67% 9.82% 8.01% -4.74% -2.61% 18.29% 1.69% 9.52% -8.7% 2.22% 6.58% -8.65% 4.0% -56.14% 9.09% 0.6% 0.97% 0.73% -2.97% -2.21% 52.39% 17.22% 0.42% -26.72% -3.39% 14.72% 9.44% 0.0%
% of Gross Profit 63.8% 60.85% 62.45% 67.41% 53.21% 55.86% 41.06% 33.89% 40.07% 32.67% 34.57% 34.39% 37.93% 44.54% 60.81% 66.83% 80.08% 78.42% 79.01% 89.01% 81.72% 86.49% 81.97% 72.73% 72.57% 75.96% 79.29% 81.29% 81.67% 76.6% 74.83% 77.24% 77.17% 88.87% 85.5% 84.19% 83.72% 83.72%
Research & Development $480.0M $603.0M $692.0M $684.0M $329.0M $311.0M $310.0M $305.0M $276.0M $264.0M $254.0M $219.0M $240.0M $228.0M $244.0M $248.0M $195.0M $198.0M $198.0M
YoY Change -20.4% -12.86% 1.17% 107.9% 5.79% 0.32% 1.64% 10.51% 4.55% 3.94% 15.98% -8.75% 5.26% -6.56% -1.61% 27.18% -1.52% 0.0%
% of Gross Profit 9.39% 12.24% 13.04% 18.15% 14.1% 14.7% 15.15% 14.12% 18.22% 15.51% 15.39% 17.09% 16.01% 18.18% 24.18%
Depreciation & Amortization $1.166B $938.0M $1.032B $1.032B $258.0M $259.0M $311.0M $361.0M $244.0M $204.0M $221.0M $260.3M $212.0M $165.7M $177.7M $172.2M $135.2M $94.80M $78.80M $60.10M $56.40M $55.10M $79.70M $68.60M $63.50M $61.90M $62.80M $170.7M $165.3M $153.4M $157.3M $171.3M $189.5M $190.2M $117.6M $98.40M $104.5M $104.5M
YoY Change 24.31% -9.11% 0.0% 300.0% -0.39% -16.72% -13.85% 47.95% 19.61% -7.69% -15.1% 22.78% 27.94% -6.75% 3.19% 27.37% 42.62% 20.3% 31.11% 6.56% 2.36% -30.87% 16.18% 8.03% 2.58% -1.43% -63.21% 3.27% 7.76% -2.48% -8.17% -9.6% -0.37% 61.73% 19.51% -5.84% 0.0%
% of Gross Profit 22.8% 19.04% 19.44% 27.39% 11.05% 12.24% 15.2% 16.71% 16.11% 11.99% 11.21% 11.87% 11.1% 8.71% 9.62% 9.54% 10.91% 11.43% 15.21% 15.08% 13.66% 12.87% 12.87% 13.61% 14.35% 14.02% 15.15% 17.04% 18.38% 16.92% 15.58% 15.77% 16.8% 14.18%
Operating Expenses $3.262B $2.998B $3.315B $2.540B $1.242B $1.182B $1.150B $1.105B $883.0M $820.0M $914.0M $940.9M $890.9M $723.2M $792.0M $746.0M $656.0M $682.0M $497.0M $421.0M $414.0M $379.0M $436.0M $414.0M $384.0M $420.0M $400.0M $912.0M $835.0M $830.0M $823.0M $818.0M $843.0M $861.0M $565.0M $481.0M $479.0M $654.0M $678.0M $591.0M $540.0M $540.0M
YoY Change 8.81% -9.56% 30.51% 104.51% 5.08% 2.78% 4.07% 25.14% 7.68% -10.28% -2.86% 5.61% 23.19% -8.69% 6.17% 13.72% -3.81% 37.22% 18.05% 1.69% 9.23% -13.07% 5.31% 7.81% -8.57% 5.0% -56.14% 9.22% 0.6% 0.85% 0.61% -2.97% -2.09% 52.39% 17.46% 0.42% -26.76% -3.54% 14.72% 9.44% 0.0%
Operating Profit $1.851B $1.929B $2.686B $1.228B $1.446B $1.122B $1.073B $1.055B $632.0M $882.0M -$3.879B -$4.136B -$4.234B -$3.674B $793.0M $705.0M $562.0M $407.0M $322.0M $209.0M $103.0M $103.0M $88.00M $41.00M $81.00M $61.00M $88.00M $342.0M $317.0M $264.0M $215.0M $187.0M $188.0M $263.0M $190.0M $143.0M $143.0M $83.00M $115.0M $111.0M $105.0M $105.0M
YoY Change -4.04% -28.18% 118.73% -15.08% 28.88% 4.57% 1.71% 66.93% -28.34% -122.74% -6.22% -2.32% 15.26% -563.27% 12.48% 25.44% 38.08% 26.4% 54.07% 102.91% 0.0% 17.05% 114.63% -49.38% 32.79% -30.68% -74.27% 7.89% 20.08% 22.79% 14.97% -0.53% -28.52% 38.42% 32.87% 0.0% 72.29% -27.83% 3.6% 5.71% 0.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 1982
Interest Expense -$543.0M -$279.0M $270.0M $217.0M $169.0M $170.0M $172.0M $183.0M $130.0M $94.00M $109.0M $113.2M $90.40M $72.10M -$50.00M -$33.00M -$24.00M -$25.00M -$17.00M -$18.00M -$19.00M -$13.00M -$22.00M $2.000M $4.000M $2.000M -$20.00M -$63.00M -$65.00M -$58.00M -$60.00M -$66.00M -$77.00M -$74.00M -$37.00M -$18.00M -$22.00M -$22.00M -$24.00M -$23.00M -$29.00M -$29.00M
YoY Change 94.62% -203.33% 24.42% 28.4% -0.59% -1.16% -6.01% 40.77% 38.3% -13.76% -3.71% 25.22% 25.38% -244.2% 51.52% 37.5% -4.0% 47.06% -5.56% -5.26% 46.15% -40.91% -1200.0% -50.0% 100.0% -110.0% -68.25% -3.08% 12.07% -3.33% -9.09% -14.29% 4.05% 100.0% 105.56% -18.18% 0.0% -8.33% 4.35% -20.69% 0.0%
% of Operating Profit -29.34% -14.46% 10.05% 17.67% 11.69% 15.15% 16.03% 17.35% 20.57% 10.66% -6.31% -4.68% -4.27% -6.14% -5.28% -8.61% -18.45% -12.62% -25.0% 4.88% 4.94% 3.28% -22.73% -18.42% -20.5% -21.97% -27.91% -35.29% -40.96% -28.14% -19.47% -12.59% -15.38% -26.51% -20.87% -20.72% -27.62% -27.62%
Other Income/Expense, Net $338.0M $425.0M $401.0M $399.0M $188.0M $156.0M $166.0M $10.00M -$108.0M $4.000M -$41.00M $11.50M -$1.900M -$1.900M $5.000M -$4.000M $1.000M $6.000M -$6.000M -$11.00M $24.00M $41.00M $80.00M $48.00M $19.00M $58.00M $31.00M -$6.000M -$14.00M $6.000M $13.00M $4.000M $14.00M $1.000M $14.00M $3.000M $20.00M $0.00 $9.000M $14.00M $5.000M $5.000M
YoY Change -20.47% 5.99% 0.5% 112.23% 20.51% -6.02% 1560.0% -109.26% -2800.0% -109.76% -456.52% -705.26% 0.0% -138.0% -225.0% -500.0% -83.33% -200.0% -45.45% -145.83% -41.46% -48.75% 66.67% 152.63% -67.24% 87.1% -616.67% -57.14% -333.33% -53.85% 225.0% -71.43% 1300.0% -92.86% 366.67% -85.0% -100.0% -35.71% 180.0% 0.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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 1982
Pretax Income $1.221B $1.273B $1.322B $1.493B $1.113B $908.0M $889.0M $884.0M $396.0M $795.0M $665.0M $841.9M $905.5M $876.4M $485.3M $667.5M $518.0M $381.0M $298.0M $180.0M $108.0M $132.0M $72.00M $39.00M $78.00M $104.0M $99.00M $274.0M $238.0M $194.0M $168.0M $125.0M $10.00M $190.0M $167.0M $127.0M $141.0M $61.00M $100.0M $102.0M $81.00M $81.00M
YoY Change -4.08% -3.71% -11.45% 34.14% 22.58% 2.14% 0.57% 123.23% -50.19% 19.55% -21.01% -7.02% 3.32% 80.59% -27.3% 28.86% 35.96% 27.85% 65.56% 66.67% -18.18% 83.33% 84.62% -50.0% -25.0% 5.05% -63.87% 15.13% 22.68% 15.48% 34.4% 1150.0% -94.74% 13.77% 31.5% -9.93% 131.15% -39.0% -1.96% 25.93% 0.0%
Income Tax $23.00M $212.0M $234.0M $146.0M $160.0M $206.0M $261.0M $273.0M $109.0M $256.0M $203.0M $286.0M $306.8M $295.4M $173.0M $214.0M $171.0M $143.0M $96.00M $54.00M $38.00M $45.00M $51.00M $14.00M $28.00M $37.00M $35.00M $96.00M $83.00M $72.00M $59.00M $38.00M -$10.00M $59.00M $51.00M $39.00M $50.00M $1.000M $20.00M $22.00M $17.00M $17.00M
% Of Pretax Income 1.88% 16.65% 17.7% 9.78% 14.38% 22.69% 29.36% 30.88% 27.53% 32.2% 30.53% 33.97% 33.88% 33.71% 35.65% 32.06% 33.01% 37.53% 32.21% 30.0% 35.19% 34.09% 70.83% 35.9% 35.9% 35.58% 35.35% 35.04% 34.87% 37.11% 35.12% 30.4% -100.0% 31.05% 30.54% 30.71% 35.46% 1.64% 20.0% 21.57% 20.99% 20.99%
Net Earnings $1.227B $1.062B $1.119B $1.333B $949.0M $699.0M $553.0M $324.0M $334.0M $535.0M $113.0M $30.60M $588.0M $561.6M $38.00M $444.0M $480.0M $238.0M $202.0M $133.0M $60.00M $83.00M $21.00M $18.00M $53.00M $133.0M $208.0M $178.0M $155.0M $112.0M $109.0M $75.00M $19.00M $131.0M $21.00M $100.0M $85.00M $60.00M $80.00M $80.00M $69.00M $69.00M
YoY Change 15.54% -5.09% -16.05% 40.46% 35.77% 26.4% 70.68% -2.99% -37.57% 373.45% 269.28% -94.8% 4.7% 1377.89% -91.44% -7.5% 101.68% 17.82% 51.88% 121.67% -27.71% 295.24% 16.67% -66.04% -60.15% -36.06% 16.85% 14.84% 38.39% 2.75% 45.33% 294.74% -85.5% 523.81% -79.0% 17.65% 41.67% -25.0% 0.0% 15.94% 0.0%
Net Earnings / Revenue 6.32% 6.22% 6.15% 10.37% 13.95% 11.31% 9.37% 5.41% 8.6% 10.67% 26.89% 8.18% 310.78% 548.44% 0.76% 9.66% 12.84% 6.85% 6.73% 5.28% 2.91% 4.52% 1.07% 1.0% 3.04% 6.91% 10.67% 4.86% 4.45% 3.32% 3.48% 2.47% 0.62% 4.23% 0.94% 5.48% 4.65% 2.7% 3.48% 3.96% 3.78% 3.78%
Basic Earnings Per Share $6.47 $5.54 $5.23 $8.04 $8.03 $5.88 $4.42 $2.61 $3.15 $5.00 $1.01 $0.26 $4.63 $4.31
Diluted Earnings Per Share $6.44 $5.488M $5.19 $7.89 $7.86 $5.76 $4.36 $2.59 $3.11 $4.95 $1.01 $0.26 $4.60 $4.28 $285.7K $3.265M $3.404M $1.676M $1.433M $950.0K $434.8K $624.1K $156.7K $122.4K $333.3K $831.3K $1.316M $1.141M $987.3K $704.4K $685.5K $477.7K $121.0K $829.1K $135.5K $621.1K $515.2K $372.7K $496.9K $503.1K $439.5K $439.5K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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 1982
Cash & Short-Term Investments $560.0M $880.0M $941.0M $1.276B $824.0M $288.0M $484.0M $487.0M $481.0M $561.0M $321.0M $356.0M $367.0M $455.0M $285.0M $294.0M $429.0M $304.0M $378.0M $628.0M $466.0M $278.0M $250.0M $811.0M $101.0M $132.0M $162.0M $99.00M $142.0M $139.0M $132.0M $124.0M $59.00M $138.0M $189.0M $93.00M $175.0M $108.0M $56.00M $144.0M $309.0M $309.0M
YoY Change -36.36% -6.48% -26.25% 54.85% 186.11% -40.5% -0.62% 1.25% -14.26% 74.77% -9.83% -3.0% -19.34% 59.65% -3.06% -31.47% 41.12% -19.58% -39.81% 34.76% 67.63% 11.2% -69.17% 702.97% -23.48% -18.52% 63.64% -30.28% 2.16% 5.3% 6.45% 110.17% -57.25% -26.98% 103.23% -46.86% 62.04% 92.86% -61.11% -53.4% 0.0%
Cash & Equivalents $560.0M $880.0M $941.0M $1.276B $824.0M $288.0M $484.0M $487.0M $481.0M $561.0M $321.0M $356.0M $367.0M $455.0M $281.0M $275.0M $368.0M $181.0M $378.0M $628.0M $443.0M $226.0M $103.0M $378.0M $86.00M $102.0M $71.00M $75.00M $119.0M $139.0M $132.0M $60.00M $59.00M $138.0M $189.0M $39.00M $88.00M $98.00M $45.00M $54.00M $43.00M $43.00M
Short-Term Investments $3.000M $19.00M $61.00M $123.0M $0.00 $0.00 $23.00M $52.00M $147.0M $433.0M $16.00M $30.00M $91.00M $25.00M $22.00M $0.00 $0.00 $64.00M $0.00 $0.00 $0.00 $54.00M $87.00M $9.000M $11.00M $90.00M $267.0M $267.0M
Other Short-Term Assets $1.597B $305.0M $272.0M $342.0M $392.0M $103.0M $101.0M $521.0M $432.0M $217.0M $225.0M $864.0M $235.0M $183.0M $176.0M $603.0M $162.0M $105.0M $96.00M $114.0M $83.00M $82.00M $70.00M $0.00 $128.0M $111.0M $145.0M $172.0M $142.0M $79.00M $66.00M $85.00M $91.00M $75.00M $93.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 423.61% 12.13% -20.47% -12.76% 280.58% 1.98% -80.61% 20.6% 99.08% -3.56% -73.96% 267.66% 28.42% 3.98% -70.81% 272.22% 54.29% 9.38% -15.79% 37.35% 1.22% 17.14% -100.0% 15.32% -23.45% -15.7% 21.13% 79.75% 19.7% -22.35% -6.59% 21.33% -19.35%
Inventory $1.472B $1.291B $982.0M $973.0M $1.219B $411.0M $841.0M $867.0M $1.015B $619.0M $669.0M $618.0M $721.0M $615.0M $607.0M $476.0M $557.0M $469.0M $348.0M $332.0M $368.0M $412.0M $450.0M $352.0M $390.0M $463.0M $936.0M $942.0M $870.0M $833.0M $765.0M $703.0M $686.0M $693.0M $669.0M $427.0M $531.0M $553.0M $594.0M $547.0M $476.0M $476.0M
Prepaid Expenses
Receivables $4.426B $4.238B $4.066B $3.781B $3.675B $1.248B $623.0M $674.0M $1.168B $566.0M $682.0M $750.0M $830.0M $728.0M $766.0M $679.0M $738.0M $545.0M $476.0M $443.0M $406.0M $367.0M $421.0M $449.0M $395.0M $334.0M $706.0M $622.0M $558.0M $647.0M $608.0M $621.0M $661.0M $679.0M $618.0M $317.0M $376.0M $381.0M $414.0M $358.0M $309.0M $309.0M
Other Receivables $0.00 $0.00 $98.00M $295.0M $202.0M $174.0M $24.00M $75.00M $87.00M $28.00M $51.00M $12.00M $64.00M $23.00M $26.00M $1.000M $11.00M $16.00M $18.00M $21.00M $15.00M $14.00M $31.00M $18.00M $17.00M $13.00M $115.0M $106.0M $99.00M $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 $8.055B $6.409B $6.359B $6.667B $6.312B $2.224B $2.073B $2.624B $3.183B $1.991B $1.948B $2.600B $2.217B $2.005B $1.859B $2.053B $1.896B $1.439B $1.315B $1.538B $1.338B $1.154B $1.222B $1.629B $1.031B $1.053B $2.064B $1.941B $1.811B $1.698B $1.571B $1.533B $1.496B $1.585B $1.568B $836.0M $1.083B $1.042B $1.065B $1.049B $1.095B $1.095B
YoY Change 25.68% 0.79% -4.62% 5.62% 183.81% 7.28% -21.0% -17.56% 59.87% 2.21% -25.08% 17.28% 10.57% 7.85% -9.45% 8.28% 31.76% 9.43% -14.5% 14.95% 15.94% -5.56% -24.98% 58.0% -2.09% -48.98% 6.34% 7.18% 6.65% 8.08% 2.48% 2.47% -5.62% 1.08% 87.56% -22.81% 3.93% -2.16% 1.53% -4.2% 0.0%
Property, Plant & Equipment $2.862B $2.860B $2.870B $2.868B $2.954B $900.0M $904.0M $924.0M $1.165B $728.0M $653.0M $659.0M $873.0M $610.0M $543.0M $407.0M $459.0M $393.0M $308.0M $283.0M $282.0M $271.0M $282.0M $295.0M $292.0M $315.0M $878.0M $722.0M $581.0M $551.0M $564.0M $573.0M $611.0M $661.0M $616.0M $416.0M $519.0M $561.0M $597.0M $529.0M $467.0M $467.0M
YoY Change 0.07% -0.35% 0.07% -2.91% 228.22% -0.44% -2.16% -20.69% 60.03% 11.49% -0.91% -24.51% 43.11% 12.34% 33.42% -11.33% 16.79% 27.6% 8.83% 0.35% 4.06% -3.9% -4.41% 1.03% -7.3% -64.12% 21.61% 24.27% 5.44% -2.3% -1.57% -6.22% -7.56% 7.31% 48.08% -19.85% -7.49% -6.03% 12.85% 13.28% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $55.00M $62.00M $54.00M $60.00M $105.0M $163.0M $160.0M $95.00M $90.00M $15.00M $15.00M
YoY Change -100.0% -11.29% 14.81% -10.0% -42.86% -35.58% 1.88% 68.42% 5.56% 500.0% 0.0%
Other Assets $2.251B $971.0M $651.0M $641.0M $611.0M $366.0M $643.0M $1.878B $656.0M $231.0M $257.0M $216.0M $199.0M $255.0M $220.0M $668.0M $108.0M $166.0M $152.0M $153.0M $214.0M $188.0M $204.0M $228.0M $1.563B $1.793B $251.0M $141.0M $111.0M $110.0M $97.00M $38.00M $35.00M $40.00M $84.00M $172.0M $15.00M $17.00M $13.00M $10.00M $9.000M $9.000M
YoY Change 131.82% 49.16% 1.56% 4.91% 66.94% -43.08% -65.76% 186.28% 183.98% -10.12% 18.98% 8.54% -21.96% 15.91% -67.07% 518.52% -34.94% 9.21% -0.65% -28.5% 13.83% -7.84% -10.53% -85.41% -12.83% 614.34% 78.01% 27.03% 0.91% 13.4% 155.26% 8.57% -12.5% -52.38% -51.16% 1046.67% -11.76% 30.77% 30.0% 11.11% 0.0%
Total Long-Term Assets $33.63B $27.12B $28.35B $30.29B $32.02B $7.627B $8.017B $9.385B $9.944B $2.928B $2.910B $2.993B $3.956B $2.739B $2.606B $2.575B $2.510B $1.703B $1.142B $688.0M $737.0M $705.0M $738.0M $698.0M $1.928B $2.177B $1.574B $1.266B $1.025B $979.0M $971.0M $951.0M $990.0M $1.040B $1.025B $782.0M $713.0M $751.0M $724.0M $648.0M $542.0M $542.0M
YoY Change 24.03% -4.36% -6.41% -5.41% 319.88% -4.86% -14.58% -5.62% 239.62% 0.62% -2.77% -24.34% 44.43% 5.1% 1.2% 2.59% 47.39% 49.12% 65.99% -6.65% 4.54% -4.47% 5.73% -63.8% -11.44% 38.31% 24.33% 23.51% 4.7% 0.82% 2.1% -3.94% -4.81% 1.46% 31.07% 9.68% -5.06% 3.73% 11.73% 19.56% 0.0%
Total Assets $41.69B $33.52B $34.71B $36.96B $38.34B $9.851B $10.09B $12.01B $13.13B $4.919B $4.858B $5.593B $6.173B $4.744B $4.465B $4.628B $4.406B $3.142B $2.457B $2.226B $2.075B $1.859B $1.960B $2.327B $2.959B $3.230B $3.638B $3.207B $2.836B $2.677B $2.542B $2.484B $2.486B $2.625B $2.593B $1.618B $1.796B $1.793B $1.789B $1.697B $1.637B $1.637B
YoY Change
Accounts Payable $2.106B $1.945B $1.767B $1.406B $1.261B $622.0M $540.0M $494.0M $581.0M $324.0M $340.0M $381.0M $451.0M $329.0M $368.0M $309.0M $350.0M $236.0M $164.0M $129.0M $113.0M $99.00M $126.0M $110.0M $154.0M $122.0M $197.0M $209.0M $169.0M $185.0M $169.0M $167.0M $183.0M $197.0M $169.0M $89.00M $122.0M $117.0M $141.0M $129.0M $98.00M $98.00M
YoY Change 8.28% 10.07% 25.68% 11.5% 102.73% 15.19% 9.31% -14.97% 79.32% -4.71% -10.76% -15.52% 37.08% -10.6% 19.09% -11.71% 48.31% 43.9% 27.13% 14.16% 14.14% -21.43% 14.55% -28.57% 26.23% -38.07% -5.74% 23.67% -8.65% 9.47% 1.2% -8.74% -7.11% 16.57% 89.89% -27.05% 4.27% -17.02% 9.3% 31.63% 0.0%
Accrued Expenses $1.673B $398.0M $1.446B $1.564B $1.250B $459.0M $457.0M $544.0M $745.0M $459.0M $490.0M $499.0M $562.0M $507.0M $514.0M $363.0M $376.0M $313.0M $278.0M $275.0M $240.0M $218.0M $214.0M $234.0M $217.0M $245.0M $696.0M $695.0M $627.0M $540.0M $517.0M $496.0M $506.0M $461.0M $523.0M $257.0M $364.0M $194.0M $341.0M $344.0M $337.0M $337.0M
YoY Change 320.35% -72.48% -7.54% 25.12% 172.33% 0.44% -15.99% -26.98% 62.31% -6.33% -1.8% -11.21% 10.85% -1.36% 41.6% -3.46% 20.13% 12.59% 1.09% 14.58% 10.09% 1.87% -8.55% 7.83% -11.43% -64.8% 0.14% 10.85% 16.11% 4.45% 4.23% -1.98% 9.76% -11.85% 103.5% -29.4% 87.63% -43.11% -0.87% 2.08% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.602B $2.000M $2.000M $2.000M $3.000M $78.00M $80.00M $15.00M $33.00M $58.00M $145.0M $159.0M $180.0M $30.00M $106.0M $0.00 $410.0M $0.00 $4.000M $9.000M $31.00M $25.00M $33.00M $76.00M $324.0M $180.0M $289.0M $181.0M $38.00M $20.00M $35.00M $43.00M $118.0M $431.0M $471.0M $26.00M $1.000M $15.00M $29.00M $12.00M $11.00M $11.00M
YoY Change 80000.0% 0.0% 0.0% -33.33% -96.15% -2.5% 433.33% -54.55% -43.1% -60.0% -8.81% -11.67% 500.0% -71.7% -100.0% -100.0% -55.56% -70.97% 24.0% -24.24% -56.58% -76.54% 80.0% -37.72% 59.67% 376.32% 90.0% -42.86% -18.6% -63.56% -72.62% -8.49% 1711.54% 2500.0% -93.33% -48.28% 141.67% 9.09% 0.0%
Long-Term Debt Due $363.0M $818.0M $11.00M $8.000M $257.0M $304.0M $554.0M $382.0M $130.0M $2.000M $13.00M $5.000M $5.000M $1.000M $1.000M $1.000M $310.0M $1.000M $0.00 $1.000M $1.000M $1.000M $2.000M $33.00M $1.000M $54.00M $8.000M $2.000M $133.0M $1.000M $1.000M $5.000M $6.000M $23.00M $23.00M $7.000M $11.00M $152.0M $5.000M $0.00 $0.00 $0.00
YoY Change -55.62% 7336.36% 37.5% -96.89% -15.46% -45.13% 45.03% 193.85% 6400.0% -84.62% 160.0% 0.0% 400.0% 0.0% 0.0% -99.68% 30900.0% -100.0% 0.0% 0.0% -50.0% -93.94% 3200.0% -98.15% 575.0% 300.0% -98.5% 13200.0% 0.0% -80.0% -16.67% -73.91% 0.0% 228.57% -36.36% -92.76% 2940.0%
Total Short-Term Liabilities $8.004B $4.563B $4.551B $4.240B $4.009B $1.850B $1.926B $1.981B $2.274B $1.115B $1.297B $1.414B $1.431B $1.052B $1.110B $991.0M $1.638B $718.0M $590.0M $543.0M $491.0M $426.0M $460.0M $556.0M $807.0M $785.0M $1.289B $1.183B $1.055B $805.0M $778.0M $764.0M $853.0M $1.194B $1.273B $444.0M $559.0M $550.0M $586.0M $557.0M $494.0M $494.0M
YoY Change 75.41% 0.26% 7.33% 5.76% 116.7% -3.95% -2.78% -12.88% 103.95% -14.03% -8.27% -1.19% 36.03% -5.23% 12.01% -39.5% 128.13% 21.69% 8.66% 10.59% 15.26% -7.39% -17.27% -31.1% 2.8% -39.1% 8.96% 12.13% 31.06% 3.47% 1.83% -10.43% -28.56% -6.21% 186.71% -20.57% 1.64% -6.14% 5.21% 12.75% 0.0%
Long-Term Debt $11.16B $6.225B $7.048B $6.908B $6.694B $3.408B $3.396B $4.120B $5.053B $1.564B $1.577B $1.883B $1.887B $1.177B $1.177B $828.0M $409.0M $700.0M $401.0M $401.0M $402.0M $283.0M $384.0M $383.0M $515.0M $761.0M $687.0M $589.0M $476.0M $662.0M $612.0M $613.0M $563.0M $301.0M $315.0M $157.0M $146.0M $183.0M $190.0M $213.0M $257.0M $257.0M
YoY Change 79.28% -11.68% 2.03% 3.2% 96.42% 0.35% -17.57% -18.46% 223.08% -0.82% -16.25% -0.21% 60.32% 0.0% 42.15% 102.44% -41.57% 74.56% 0.0% -0.25% 42.05% -26.3% 0.26% -25.63% -32.33% 10.77% 16.64% 23.74% -28.1% 8.17% -0.16% 8.88% 87.04% -4.44% 100.64% 7.53% -20.22% -3.68% -10.8% -17.12% 0.0%
Other Long-Term Liabilities $2.879B $4.112B $2.447B $3.734B $3.408B $1.236B $1.806B $2.847B $2.386B $415.0M $423.0M $349.0M $343.0M $325.0M $309.0M $162.0M $67.00M $34.00M $34.00M
YoY Change -29.99% 68.04% -34.47% 9.57% 175.73% -31.56% -36.56% 19.32% 474.94% -1.89% 21.2% 1.75% 5.54% 5.18% 90.74% 141.79% 97.06% 0.0%
Total Long-Term Liabilities $14.04B $10.34B $9.495B $10.64B $10.10B $4.644B $5.202B $6.967B $7.439B $1.979B $2.000B $2.232B $2.230B $1.502B $1.486B $990.0M $476.0M $734.0M $401.0M $401.0M $402.0M $283.0M $384.0M $383.0M $515.0M $761.0M $687.0M $589.0M $476.0M $662.0M $612.0M $613.0M $563.0M $301.0M $315.0M $157.0M $146.0M $183.0M $190.0M $213.0M $257.0M $257.0M
YoY Change 35.81% 8.87% -10.78% 5.35% 117.53% -10.73% -25.33% -6.34% 275.9% -1.05% -10.39% 0.09% 48.47% 1.08% 50.1% 107.98% -35.15% 83.04% 0.0% -0.25% 42.05% -26.3% 0.26% -25.63% -32.33% 10.77% 16.64% 23.74% -28.1% 8.17% -0.16% 8.88% 87.04% -4.44% 100.64% 7.53% -20.22% -3.68% -10.8% -17.12% 0.0%
Total Liabilities $22.86B $14.90B $15.50B $16.24B $15.75B $6.573B $7.162B $8.953B $9.730B $3.093B $3.297B $3.654B $3.671B $2.554B $2.596B $2.354B $2.502B $1.480B $1.018B $947.0M $892.0M $709.0M $845.0M $953.0M $1.369B $1.593B $2.060B $1.834B $1.587B $1.489B $1.401B $1.415B $1.457B $1.542B $1.646B $646.0M $812.0M $892.0M $921.0M $879.0M $876.0M $876.0M
YoY Change 53.41% -3.85% -4.56% 3.09% 139.6% -8.22% -20.0% -7.99% 214.58% -6.19% -9.77% -0.46% 43.74% -1.62% 10.28% -5.92% 69.05% 45.38% 7.5% 6.17% 25.81% -16.09% -11.33% -30.39% -14.06% -22.67% 12.32% 15.56% 6.58% 6.28% -0.99% -2.88% -5.51% -6.32% 154.8% -20.44% -8.97% -3.15% 4.78% 0.34% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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 1982
Basic Shares Outstanding 189.6M shares 191.8M shares 214.0M shares 166.0M shares 118.0M shares 118.6M shares 122.6M shares 123.8M shares 105.7M shares
Diluted Shares Outstanding 190.6M shares 193.5M shares 215.9M shares 169.0M shares 120.5M shares 121.1M shares 124.3M shares 125.0M shares 106.8M shares 107.3M shares 111.2M shares 114.8M shares 126.3M shares 130.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $45.611 Billion

About L3HARRIS TECHNOLOGIES, INC. /DE/

L3Harris Technologies, Inc. engages in the provision of defense and commercial technologies across the air, land, sea, space, and cyber domains. The company is headquartered in Melbourne Florida, Florida and currently employs 50,000 full-time employees. Its Space & Airborne Systems segment includes space payloads, sensors and full-mission solutions; classified intelligence and cyber; avionics; electronic warfare, and mission networks for air traffic management operations. Its Integrated Mission Systems segment includes passive sensing and targeting; electronic attack; autonomy; power and communications; networks; sensors; aviation products, and pilot training operations. Its Communication Systems segment includes tactical communications with global communications solutions; broadband communications; integrated vision solutions, and public safety radios, system applications and equipment. Aerojet Rocketdyne segment includes missile solutions with propulsion technologies for strategic defense, missile defense, and hypersonic and tactical systems, and space propulsion and power systems for national security space.

Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: Howmet Aerospace Inc. BOEING CO GENERAL DYNAMICS CORP HEICO CORP LOCKHEED MARTIN CORP NORTHROP GRUMMAN CORP /DE/ RTX Corp TransDigm Group INC TEXTRON INC