Financial Snapshot

Revenue
$83.72B
TTM
Gross Margin
33.19%
TTM
Net Earnings
$6.845B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
113.01%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$13.42B
Q4 2024
Cash
Q4 2024
P/E
22.46
Nov 29, 2024 EST
Free Cash Flow
$7.823B
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 1986 1985 1984 1983
Revenue $86.38B $97.06B $96.25B $89.60B $72.15B $71.31B $68.62B $65.02B $59.07B $56.22B $53.42B $50.52B $50.21B $48.82B $47.22B $48.23B $48.28B $46.93B $43.24B $36.46B $30.84B $26.11B $21.71B $18.78B $15.91B $13.33B $11.11B $8.600B $7.075B $6.111B $4.538B $3.846B $3.056B $2.833B $2.651B $2.517B $2.442B $2.283B $2.073B $1.689B $1.431B $1.034B
YoY Change -11.01% 0.84% 7.43% 24.19% 1.18% 3.92% 5.54% 10.06% 5.07% 5.25% 5.73% 0.62% 2.85% 3.38% -2.09% -0.11% 2.89% 8.52% 18.59% 18.24% 18.1% 20.25% 15.63% 18.06% 19.32% 20.01% 29.16% 21.55% 15.77% 34.66% 17.99% 25.85% 7.87% 6.87% 5.32% 3.07% 6.96% 10.13% 22.74% 18.03% 38.39%

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 1986 1985 1984 1983
Revenue $86.38B $97.06B $96.25B $89.60B $72.15B $71.31B $68.62B $65.02B $59.07B $56.22B $53.42B $50.52B $50.21B $48.82B $47.22B $48.23B $48.28B $46.93B $43.24B $36.46B $30.84B $26.11B $21.71B $18.78B $15.91B $13.33B $11.11B $8.600B $7.075B $6.111B $4.538B $3.846B $3.056B $2.833B $2.651B $2.517B $2.442B $2.283B $2.073B $1.689B $1.431B $1.034B
Cost Of Revenue $57.53B $64.80B $64.19B $60.03B $49.21B $48.40B $46.19B $43.34B $38.50B $36.67B $34.94B $33.19B $32.86B $31.66B $30.76B $31.73B $31.56B $30.73B $28.45B $24.22B $21.31B $18.16B $15.43B $13.49B $11.53B $9.757B $8.155B $6.376B $5.312B $4.598B $3.457B $2.946B $2.321B $2.130B $2.004B $1.916B $1.858B $1.724B $1.560B $1.262B $1.071B $773.0M
Gross Profit $28.84B $32.26B $32.06B $29.57B $22.94B $22.91B $22.43B $21.67B $20.57B $19.56B $18.48B $17.33B $17.35B $17.15B $16.46B $16.50B $16.73B $16.20B $14.79B $12.24B $9.533B $7.948B $6.287B $5.291B $4.381B $3.574B $2.953B $2.224B $1.763B $1.513B $1.081B $901.0M $735.0M $703.0M $646.0M $600.0M $584.0M $559.0M $512.0M $426.0M $359.0M $261.0M
Gross Profit Margin 33.39% 33.23% 33.3% 33.01% 31.8% 32.12% 32.69% 33.34% 34.82% 34.79% 34.59% 34.3% 34.56% 35.14% 34.86% 34.21% 34.64% 34.52% 34.2% 33.57% 30.91% 30.44% 28.95% 28.18% 27.54% 26.81% 26.58% 25.86% 24.92% 24.76% 23.82% 23.43% 24.05% 24.81% 24.37% 23.84% 23.91% 24.49% 24.7% 25.22% 25.09% 25.24%

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 1986 1985 1984 1983
Selling, General & Admin $15.57B $20.33B $18.30B $18.53B $15.37B $17.41B $14.44B $14.38B $14.11B $13.27B $12.87B $12.24B $12.59B $12.01B $11.74B $11.18B $10.66B $9.884B $9.156B $7.685B $5.706B $4.754B $3.997B $3.480B $2.871B $2.417B $2.027B $1.523B $1.223B $1.031B $784.0M $689.0M $584.0M $534.0M $472.0M $433.0M $425.0M $407.0M $366.0M $290.0M $249.0M $198.0M
YoY Change -23.42% 11.1% -1.21% 20.56% -11.75% 20.56% 0.48% 1.91% 6.28% 3.16% 5.07% -2.77% 4.89% 2.29% 5.02% 4.88% 7.81% 7.95% 19.14% 34.68% 20.03% 18.94% 14.86% 21.21% 18.78% 19.24% 33.09% 24.53% 18.62% 31.51% 13.79% 17.98% 9.36% 13.14% 9.01% 1.88% 4.42% 11.2% 26.21% 16.47% 25.76%
% of Gross Profit 53.98% 63.03% 57.09% 62.65% 66.98% 76.01% 64.38% 66.32% 68.57% 67.86% 69.63% 70.66% 72.58% 70.0% 71.29% 67.73% 63.71% 61.02% 61.91% 62.79% 59.86% 59.81% 63.58% 65.77% 65.53% 67.63% 68.64% 68.48% 69.37% 68.14% 72.53% 76.47% 79.46% 75.96% 73.07% 72.17% 72.77% 72.81% 71.48% 68.08% 69.36% 75.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.923B $1.981B $1.882B $1.594B $1.410B $1.607B $1.540B $1.590B $1.587B $1.586B $1.562B $1.623B $1.579B $1.684B $1.733B $1.667B $1.464B $1.237B $1.051B $926.0M $807.0M $659.0M $530.0M $410.0M $338.0M $289.0M $256.0M $200.0M $154.0M $113.0M $83.00M $70.00M $58.00M $51.00M $46.00M $41.00M $39.00M $30.00M $22.00M $15.00M $12.00M $11.00M
YoY Change -2.93% 5.26% 18.07% 13.05% -12.26% 4.35% -3.14% 0.19% 0.06% 1.54% -3.76% 2.79% -6.24% -2.83% 3.96% 13.87% 18.35% 17.7% 13.5% 14.75% 22.46% 24.34% 29.27% 21.3% 16.96% 12.89% 28.0% 29.87% 36.28% 36.14% 18.57% 20.69% 13.73% 10.87% 12.2% 5.13% 30.0% 36.36% 46.67% 25.0% 9.09%
% of Gross Profit 6.67% 6.14% 5.87% 5.39% 6.15% 7.02% 6.86% 7.34% 7.72% 8.11% 8.45% 9.37% 9.1% 9.82% 10.53% 10.1% 8.75% 7.64% 7.11% 7.57% 8.47% 8.29% 8.43% 7.75% 7.72% 8.09% 8.67% 8.99% 8.74% 7.47% 7.68% 7.77% 7.89% 7.25% 7.12% 6.83% 6.68% 5.37% 4.3% 3.52% 3.34% 4.21%
Operating Expenses $17.29B $22.10B $18.30B $18.53B $15.37B $17.41B $14.44B $14.38B $16.15B $15.28B $14.80B $14.19B $14.44B $13.92B $13.64B $12.72B $12.02B $11.05B $10.14B $8.544B $6.445B $5.394B $4.510B $3.888B $3.208B $2.705B $2.283B $1.722B $1.373B $1.141B $865.0M $759.0M $642.0M $586.0M $519.0M $474.0M $464.0M $437.0M $388.0M $306.0M $262.0M $210.0M
YoY Change -21.77% 20.75% -1.21% 20.56% -11.75% 20.56% 0.48% -11.0% 5.69% 3.24% 4.32% -1.76% 3.73% 2.1% 7.26% 5.76% 8.84% 8.98% 18.63% 32.57% 19.48% 19.6% 16.0% 21.2% 18.6% 18.48% 32.58% 25.42% 20.33% 31.91% 13.97% 18.22% 9.56% 12.91% 9.49% 2.16% 6.18% 12.63% 26.8% 16.79% 24.76%
Operating Profit $11.56B $10.16B $12.09B $9.647B $6.314B $4.018B $6.586B $5.846B $4.971B $4.792B $3.673B $3.137B $2.906B $3.228B $2.825B $3.786B $4.705B $5.152B $4.654B $3.696B $3.088B $2.554B $1.777B $1.403B $1.173B $869.0M $670.0M $502.0M $390.0M $372.0M $216.0M $142.0M $93.00M $117.0M $127.0M $126.0M $120.0M $122.0M $124.0M $120.0M $97.00M $51.00M
YoY Change 13.76% -15.99% 25.36% 52.79% 57.14% -38.99% 12.66% 17.6% 3.74% 30.47% 17.09% 7.95% -9.98% 14.27% -25.38% -19.53% -8.68% 10.7% 25.92% 19.69% 20.91% 43.73% 26.66% 19.61% 34.98% 29.7% 33.47% 28.72% 4.84% 72.22% 52.11% 52.69% -20.51% -7.87% 0.79% 5.0% -1.64% -1.61% 3.33% 23.71% 90.2%

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 1986 1985 1984 1983
Interest Expense -$1.382B -$1.123B -$847.0M -$828.0M -$670.0M -$609.0M -$617.0M -$620.0M -$540.0M -$517.0M -$470.0M -$423.0M -$371.0M -$332.0M -$287.0M -$280.0M -$194.0M -$154.0M -$158.0M -$176.0M -$180.0M -$182.0M -$174.0M -$121.0M -$85.00M -$81.00M -$72.00M -$49.00M -$38.00M -$28.00M -$18.00M -$16.00M -$17.00M -$17.00M -$19.00M -$21.00M -$19.00M -$14.00M -$12.00M -$2.000M -$1.000M -$4.000M
YoY Change 23.06% 32.59% 2.29% 23.58% 10.02% -1.3% -0.48% 14.81% 4.45% 10.0% 11.11% 14.02% 11.75% 15.68% 2.5% 44.33% 25.97% -2.53% -10.23% -2.22% -1.1% 4.6% 43.8% 42.35% 4.94% 12.5% 46.94% 28.95% 35.71% 55.56% 12.5% -5.88% 0.0% -10.53% -9.52% 10.53% 35.71% 16.67% 500.0% 100.0% -75.0%
% of Operating Profit -11.96% -11.05% -7.0% -8.58% -10.61% -15.16% -9.37% -10.61% -10.86% -10.79% -12.8% -13.48% -12.77% -10.29% -10.16% -7.4% -4.12% -2.99% -3.39% -4.76% -5.83% -7.13% -9.79% -8.62% -7.25% -9.32% -10.75% -9.76% -9.74% -7.53% -8.33% -11.27% -18.28% -14.53% -14.96% -16.67% -15.83% -11.48% -9.68% -1.67% -1.03% -7.84%
Other Income/Expense, Net -$10.00M -$22.00M -$38.00M -$20.00M -$21.00M -$15.00M -$16.00M -$25.00M -$12.00M $1.000M -$6.000M
YoY Change -54.55% -42.11% 90.0% -4.76% 40.0% -6.25% -36.0% 108.33% -1300.0% -116.67%

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 1986 1985 1984 1983
Pretax Income $10.18B $9.036B $11.21B $7.739B $5.623B $3.394B $5.489B $5.201B $4.419B $4.276B $3.673B $3.137B $2.906B $3.228B $2.825B $3.506B $4.511B $4.998B $4.496B $3.520B $2.908B $2.372B $1.603B $1.281B $1.063B $787.0M $599.0M $454.0M $352.0M $344.0M $198.0M $126.0M $5.000M $100.0M $109.0M $106.0M $91.00M $108.0M $113.0M $119.0M $97.00M $48.00M
YoY Change 12.61% -19.38% 44.82% 37.63% 65.67% -38.17% 5.54% 17.7% 3.34% 16.42% 17.09% 7.95% -9.98% 14.27% -19.42% -22.28% -9.74% 11.17% 27.73% 21.05% 22.6% 47.97% 25.14% 20.51% 35.07% 31.39% 31.94% 28.98% 2.33% 73.74% 57.14% 2420.0% -95.0% -8.26% 2.83% 16.48% -15.74% -4.42% -5.04% 22.68% 102.08%
Income Tax $2.449B $2.599B $2.766B $1.904B $1.342B $1.080B $2.042B $2.108B $1.873B $1.578B $1.387B $1.178B $1.067B $1.218B $1.042B $1.311B $1.702B $1.893B $1.731B $1.353B $1.101B $893.0M $593.0M $472.0M $390.0M $287.0M $216.0M $161.0M $126.0M $120.0M $67.00M $41.00M -$2.000M $29.00M $34.00M $36.00M $35.00M $53.00M $53.00M $58.00M $46.00M $22.00M
% Of Pretax Income 24.07% 28.76% 24.68% 24.6% 23.87% 31.82% 37.2% 40.53% 42.39% 36.9% 37.76% 37.55% 36.72% 37.73% 36.88% 37.39% 37.73% 37.88% 38.5% 38.44% 37.86% 37.65% 36.99% 36.85% 36.69% 36.47% 36.06% 35.46% 35.8% 34.88% 33.84% 32.54% -40.0% 29.0% 31.19% 33.96% 38.46% 49.07% 46.9% 48.74% 47.42% 45.83%
Net Earnings $7.706B $6.416B $8.442B $5.835B $4.281B $2.314B $3.447B $3.091B $2.546B $2.698B $2.286B $1.959B $1.839B $2.010B $1.783B $2.195B $2.809B $3.105B $2.765B $2.167B $1.822B $1.491B $1.023B $810.0M $673.0M $500.0M $383.0M $292.0M $226.0M $224.0M $132.0M $85.00M $6.000M $71.00M $75.00M $69.00M $61.00M $52.00M $60.00M $61.00M $51.00M $25.00M
YoY Change 20.11% -24.0% 44.68% 36.3% 85.0% -32.87% 11.52% 21.41% -5.63% 18.02% 16.69% 6.53% -8.51% 12.73% -18.77% -21.86% -9.53% 12.3% 27.6% 18.94% 22.2% 45.75% 26.3% 20.36% 34.6% 30.55% 31.16% 29.2% 0.89% 69.7% 55.29% 1316.67% -91.55% -5.33% 8.7% 13.11% 17.31% -13.33% -1.64% 19.61% 104.0%
Net Earnings / Revenue 8.92% 6.61% 8.77% 6.51% 5.93% 3.25% 5.02% 4.75% 4.31% 4.8% 4.28% 3.88% 3.66% 4.12% 3.78% 4.55% 5.82% 6.62% 6.39% 5.94% 5.91% 5.71% 4.71% 4.31% 4.23% 3.75% 3.45% 3.4% 3.19% 3.67% 2.91% 2.21% 0.2% 2.51% 2.83% 2.74% 2.5% 2.28% 2.89% 3.61% 3.56% 2.42%
Basic Earnings Per Share $13.23 $10.20 $12.07 $7.77 $5.49 $2.84 $4.09 $3.48 $2.73 $2.71 $2.14 $1.69 $1.43 $1.42 $1.21
Diluted Earnings Per Share $13.20 $10.17 $12.04 $7.75 $5.49 $2.84 $4.09 $3.47 $2.73 $2.71 $2.14 $1.69 $1.43 $1.42 $1.21 $1.495M $1.860M $1.983M $1.721M $1.340M $1.117M $931.9K $643.8K $526.7K $438.4K $332.7K $258.3K $211.4K $164.8K $168.8K $107.7K $72.71K $5.137K $59.61K $62.87K $57.12K $47.99K $41.63K $51.37K $52.59K $44.04K $23.43K

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 1986 1985 1984 1983
Cash & Short-Term Investments $1.228B $1.732B $1.133B $4.690B $716.0M $511.0M $604.0M $577.0M $478.0M $492.0M $755.0M $666.0M $1.300B $1.123B $1.057B $661.0M $530.0M $796.0M $876.0M $813.0M $1.624B $1.126B $853.0M $469.0M $569.0M $249.0M $211.0M $70.00M $171.0M $268.0M $108.0M $55.00M $31.00M $50.00M $56.00M $60.00M $44.00M $50.00M $87.00M $84.00M $74.00M $25.00M
YoY Change -29.1% 52.87% -75.84% 555.03% 40.12% -15.4% 4.68% 20.71% -2.85% -34.83% 13.36% -48.77% 15.76% 6.24% 59.91% 24.72% -33.42% -9.13% 7.75% -49.94% 44.23% 32.0% 81.88% -17.57% 128.51% 18.01% 201.43% -59.06% -36.19% 148.15% 96.36% 77.42% -38.0% -10.71% -6.67% 36.36% -12.0% -42.53% 3.57% 13.51% 196.0%
Cash & Equivalents $921.0M $1.348B $1.133B $4.690B $716.0M $511.0M $588.0M $558.0M $405.0M $466.0M $391.0M $541.0M $1.014B $652.0M $632.0M $245.0M $281.0M $364.0M $423.0M $530.0M $913.0M $853.0M $799.0M $456.0M $491.0M $229.0M $195.0M $40.00M $64.00M $150.0M $108.0M $55.00M $31.00M $50.00M $56.00M $60.00M $44.00M $50.00M $87.00M $84.00M $74.00M $25.00M
Short-Term Investments $307.0M $384.0M $16.00M $19.00M $73.00M $26.00M $364.0M $125.0M $286.0M $471.0M $425.0M $416.0M $249.0M $432.0M $453.0M $283.0M $711.0M $273.0M $54.00M $13.00M $78.00M $20.00M $16.00M $30.00M $107.0M $118.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $949.0M $1.178B $1.322B $1.443B $1.423B $1.156B $775.0M $965.0M $625.0M $448.0M $414.0M $518.0M $417.0M $523.0M $426.0M $320.0M $545.0M $374.0M $259.0M $194.0M $168.0M $302.0M $291.0M $243.0M $164.0M $89.00M $65.00M $58.00M $52.00M $47.00M $73.00M $43.00M $21.00M $9.000M $11.00M $10.00M $17.00M $10.00M $7.000M $3.000M $4.000M $3.000M
YoY Change -19.44% -10.89% -8.39% 1.41% 23.1% 49.16% -19.69% 54.4% 39.51% 8.21% -20.08% 24.22% -20.27% 22.77% 33.13% -41.28% 45.72% 44.4% 33.51% 15.48% -44.37% 3.78% 19.75% 48.17% 84.27% 36.92% 12.07% 11.54% 10.64% -35.62% 69.77% 104.76% 133.33% -18.18% 10.0% -41.18% 70.0% 42.86% 133.33% -25.0% 33.33%
Inventory $16.89B $18.53B $17.61B $16.19B $13.18B $12.56B $11.39B $10.46B $9.458B $8.911B $9.127B $8.600B $8.355B $8.321B $8.249B $8.209B $7.611B $7.144B $6.635B $5.850B $4.584B $3.968B $3.611B $3.285B $2.812B $2.385B $1.715B $1.606B $1.267B $1.132B $854.0M $594.0M $603.0M $461.0M $408.0M $379.0M $374.0M $368.0M $313.0M $248.0M $205.0M $168.0M
Prepaid Expenses
Receivables $18.00M $9.000M $146.0M $172.0M $166.0M $161.0M $148.0M $144.0M $118.0M $118.0M $113.0M $109.0M $49.00M $53.00M $116.0M $96.00M $122.0M $128.0M $118.0M $119.0M $128.0M $97.00M $95.00M $75.00M
Other Receivables $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 $19.07B $21.44B $20.06B $22.33B $15.32B $14.23B $12.77B $12.00B $10.56B $9.851B $10.30B $9.784B $10.07B $9.967B $9.732B $9.190B $8.686B $8.314B $7.788B $6.866B $6.522B $5.568B $4.920B $4.157B $3.693B $2.867B $2.110B $1.851B $1.604B $1.557B $1.084B $746.0M $770.0M $616.0M $596.0M $578.0M $552.0M $547.0M $535.0M $432.0M $378.0M $272.0M
YoY Change -11.06% 6.89% -10.15% 45.75% 7.66% 11.4% 6.43% 13.63% 7.21% -4.32% 5.23% -2.86% 1.05% 2.41% 5.9% 5.8% 4.47% 6.75% 13.43% 5.27% 17.13% 13.17% 18.35% 12.56% 28.81% 35.88% 13.99% 15.4% 3.02% 43.63% 45.31% -3.12% 25.0% 3.36% 3.11% 4.71% 0.91% 2.24% 23.84% 14.29% 38.97%
Property, Plant & Equipment $21.39B $21.09B $23.18B $22.99B $22.56B $18.43B $19.72B $19.95B $19.58B $20.03B $20.83B $21.48B $21.97B $22.09B $22.50B $22.72B $21.36B $18.97B $16.35B $13.91B $11.82B $10.35B $8.653B $7.035B $5.177B $4.086B $3.005B $2.494B $1.858B $1.398B $1.020B $787.0M $613.0M $541.0M $508.0M $480.0M $453.0M $413.0M $309.0M $195.0M $141.0M $121.0M
YoY Change 1.43% -9.03% 0.84% 1.89% 22.4% -6.54% -1.14% 1.9% -2.28% -3.84% -2.99% -2.24% -0.54% -1.82% -0.98% 6.37% 12.6% 16.0% 17.56% 17.7% 14.17% 19.63% 23.0% 35.89% 26.7% 35.97% 20.49% 34.23% 32.9% 37.06% 29.61% 28.38% 13.31% 6.5% 5.83% 5.96% 9.69% 33.66% 58.46% 38.3% 16.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $252.0M $121.0M $27.00M $12.00M $20.00M $49.00M $11.00M $271.0M $504.0M $1.008B $277.0M $253.0M $509.0M $165.0M $294.0M $146.0M $169.0M $29.00M $22.00M $35.00M $31.00M $29.00M $35.00M $36.00M $41.00M $83.00M $40.00M $23.00M $11.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 108.26% 125.0% -40.0% -59.18% 345.45% -95.94% -46.23% -50.0% 263.9% 9.49% -50.29% 208.48% -43.88% 101.37% -13.61% 482.76% 31.82% -37.14% 12.9% 6.9% -17.14% -2.78% -12.2% -50.6% 107.5% 73.91% 109.09%
Other Assets $1.086B $1.060B $568.0M $1.422B $1.290B $1.545B $1.464B $1.365B $1.108B $1.787B $1.591B $1.134B $1.013B $635.0M $497.0M $460.0M $313.0M $317.0M $203.0M $178.0M $241.0M $160.0M $141.0M $131.0M $111.0M $106.0M $69.00M $53.00M $53.00M $68.00M $57.00M $53.00M $47.00M $45.00M $44.00M $28.00M $22.00M $9.000M $13.00M $7.000M $2.000M $1.000M
YoY Change 2.45% 86.62% -60.06% 10.23% -16.5% 5.53% 7.25% 23.19% -38.0% 12.32% 40.3% 11.94% 59.53% 27.77% 8.04% 46.96% -1.26% 56.16% 14.04% -26.14% 50.63% 13.48% 7.63% 18.02% 4.72% 53.62% 30.19% 0.0% -22.06% 19.3% 7.55% 12.77% 4.44% 2.27% 57.14% 27.27% 144.44% -30.77% 85.71% 250.0% 100.0%
Total Long-Term Assets $22.72B $22.27B $24.58B $24.41B $24.15B $20.28B $22.52B $22.41B $20.71B $21.87B $22.44B $22.88B $23.49B $23.73B $23.27B $23.44B $22.18B $19.45B $16.85B $14.24B $12.23B $10.54B $8.816B $7.201B $5.319B $4.220B $3.109B $2.584B $1.952B $1.549B $1.118B $863.0M $671.0M $587.0M $551.0M $508.0M $475.0M $422.0M $321.0M $202.0M $143.0M $122.0M
YoY Change 2.06% -9.41% 0.7% 1.06% 19.1% -9.94% 0.5% 8.23% -5.33% -2.52% -1.95% -2.58% -1.03% 1.97% -0.69% 5.64% 14.03% 15.44% 18.38% 16.4% 16.01% 19.57% 22.43% 35.38% 26.04% 35.73% 20.32% 32.38% 26.02% 38.55% 29.55% 28.61% 14.31% 6.53% 8.46% 6.95% 12.56% 31.46% 58.91% 41.26% 17.21%
Total Assets $41.80B $43.71B $44.64B $46.74B $39.47B $34.51B $35.29B $34.41B $31.27B $31.72B $32.73B $32.67B $33.56B $33.70B $33.01B $32.63B $30.87B $27.77B $24.64B $21.10B $18.75B $16.11B $13.74B $11.36B $9.012B $7.087B $5.219B $4.435B $3.556B $3.106B $2.202B $1.609B $1.441B $1.203B $1.147B $1.086B $1.027B $969.0M $856.0M $634.0M $521.0M $394.0M
YoY Change
Accounts Payable $8.704B $10.52B $11.35B $10.88B $7.659B $8.279B $6.590B $6.651B $5.633B $5.124B $5.008B $4.657B $4.352B $4.351B $4.287B $4.109B $3.713B $3.524B $2.832B $2.695B $2.212B $1.943B $1.715B $1.714B $1.567B $1.221B $970.0M $914.0M $655.0M $675.0M $467.0M $331.0M $308.0M $187.0M $210.0M $204.0M $157.0M $163.0M $168.0M $125.0M $110.0M $91.00M
YoY Change -17.29% -7.31% 4.32% 42.11% -7.49% 25.63% -0.92% 18.07% 9.93% 2.32% 7.54% 7.01% 0.02% 1.49% 4.33% 10.67% 5.36% 24.44% 5.08% 21.84% 13.84% 13.29% 0.06% 9.38% 28.34% 25.88% 6.13% 39.54% -2.96% 44.54% 41.09% 7.47% 64.71% -10.95% 2.94% 29.94% -3.68% -2.98% 34.4% 13.64% 20.88%
Accrued Expenses $1.441B $1.631B $3.801B $3.136B $2.431B $1.717B $747.0M $790.0M $820.0M $773.0M $785.0M $670.0M $613.0M $667.0M $577.0M $434.0M $467.0M $425.0M $424.0M $386.0M $335.0M $306.0M $221.0M $166.0M $164.0M $124.0M $83.00M $72.00M $67.00M $63.00M $46.00M $39.00M $30.00M $22.00M $21.00M $18.00M $15.00M $14.00M $13.00M $15.00M $14.00M $9.000M
YoY Change -11.65% -57.09% 21.21% 29.0% 41.58% 129.85% -5.44% -3.66% 6.08% -1.53% 17.16% 9.3% -8.1% 15.6% 32.95% -7.07% 9.88% 0.24% 9.84% 15.22% 9.48% 38.46% 33.13% 1.22% 32.26% 49.4% 15.28% 7.46% 6.35% 36.96% 17.95% 30.0% 36.36% 4.76% 16.67% 20.0% 7.14% 7.69% -13.33% 7.14% 55.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $499.0M $0.00 $0.00 $1.941B $722.0M $1.137B $510.0M $43.00M $0.00 $386.0M $0.00 $0.00 $0.00 $0.00 $987.0M $1.064B $23.00M $0.00 $0.00 $0.00 $50.00M $100.0M $250.0M $92.00M $117.0M $98.00M $81.00M $17.00M $2.000M $2.000M $3.000M $144.0M $54.00M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 168.84% -36.5% 122.94% 1086.05% -100.0% -100.0% -7.24% 4526.09% -100.0% -50.0% -60.0% 171.74% -21.37% 19.39% 20.99% 376.47% 750.0% 0.0% -33.33% -97.92% 166.67% 2600.0%
Long-Term Debt Due $537.0M $585.0M $868.0M $1.112B $597.0M $1.110B $294.0M $795.0M $1.061B $552.0M $49.00M $47.00M $592.0M $36.00M $552.0M $34.00M $40.00M $88.00M $32.00M $630.0M $77.00M $29.00M $59.00M $42.00M $60.00M $108.0M $12.00M $23.00M $14.00M $27.00M $50.00M $22.00M $18.00M $10.00M $11.00M $12.00M $12.00M $10.00M $9.000M $7.000M $6.000M $6.000M
YoY Change -8.21% -32.6% -21.94% 86.26% -46.22% 277.55% -63.02% -25.07% 92.21% 1026.53% 4.26% -92.06% 1544.44% -93.48% 1523.53% -15.0% -54.55% 175.0% -94.92% 718.18% 165.52% -50.85% 40.48% -30.0% -44.44% 800.0% -47.83% 64.29% -48.15% -46.0% 127.27% 22.22% 80.0% -9.09% -8.33% 0.0% 20.0% 11.11% 28.57% 16.67% 0.0%
Total Short-Term Liabilities $15.57B $19.51B $19.67B $18.73B $15.18B $14.50B $12.10B $11.97B $10.49B $9.348B $8.876B $7.708B $7.891B $7.119B $7.355B $7.560B $7.751B $6.539B $5.832B $5.648B $4.200B $3.578B $3.017B $2.911B $2.386B $1.924B $1.449B $1.349B $950.0M $946.0M $681.0M $500.0M $589.0M $338.0M $308.0M $286.0M $232.0M $257.0M $252.0M $189.0M $169.0M $135.0M
YoY Change -20.21% -0.8% 5.01% 23.37% 4.73% 19.85% 1.02% 14.13% 12.24% 5.32% 15.15% -2.32% 10.84% -3.21% -2.71% -2.46% 18.53% 12.12% 3.26% 34.48% 17.38% 18.59% 3.64% 22.0% 24.01% 32.78% 7.41% 42.0% 0.42% 38.91% 36.2% -15.11% 74.26% 9.74% 7.69% 23.28% -9.73% 1.98% 33.33% 11.83% 25.19%
Long-Term Debt $35.38B $32.88B $23.86B $20.67B $16.77B $14.39B $15.56B $14.39B $11.55B $10.81B $10.09B $9.030B $7.035B $6.537B $4.528B $5.039B $5.576B $4.325B $3.499B $3.060B $3.678B $3.736B $3.734B $2.698B $1.727B $1.364B $1.046B $767.0M $866.0M $681.0M $592.0M $314.0M $114.0M $159.0M $168.0M $190.0M $186.0M $153.0M $184.0M $92.00M $52.00M $56.00M
YoY Change 7.63% 37.79% 15.44% 23.26% 16.52% -7.54% 8.13% 24.68% 6.84% 7.14% 11.69% 28.36% 7.62% 44.37% -10.14% -9.63% 28.92% 23.61% 14.35% -16.8% -1.55% 0.05% 38.4% 56.22% 26.61% 30.4% 36.38% -11.43% 27.17% 15.03% 88.54% 175.44% -28.3% -5.36% -11.58% 2.15% 21.57% -16.85% 100.0% 76.92% -7.14%
Other Long-Term Liabilities $5.893B $5.575B $5.929B $5.900B $5.549B $1.976B $1.758B $1.606B $1.575B $1.599B $1.626B $1.616B $1.569B $1.464B $1.455B $1.372B $774.0M $443.0M $277.0M $159.0M $63.00M $15.00M $6.000M $3.000M $4.000M $3.000M $0.00 $0.00 $10.00M $28.00M $46.00M $64.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00
YoY Change 5.7% -5.97% 0.49% 6.33% 180.82% 12.4% 9.46% 1.97% -1.5% -1.66% 0.62% 3.0% 7.17% 0.62% 6.05% 77.26% 74.72% 59.93% 74.21% 152.38% 320.0% 150.0% 100.0% -25.0% 33.33% -100.0% -64.29% -39.13% -28.13% -100.0%
Total Long-Term Liabilities $41.28B $38.45B $29.79B $26.57B $22.32B $16.37B $17.32B $16.00B $13.12B $12.41B $11.71B $10.65B $8.604B $8.001B $5.983B $6.411B $6.350B $4.768B $3.776B $3.219B $3.741B $3.751B $3.740B $2.701B $1.731B $1.367B $1.046B $767.0M $866.0M $691.0M $620.0M $360.0M $178.0M $159.0M $168.0M $190.0M $186.0M $153.0M $184.0M $92.00M $53.00M $56.00M
YoY Change 7.35% 29.08% 12.12% 19.05% 36.35% -5.51% 8.26% 21.95% 5.76% 5.92% 10.01% 23.73% 7.54% 33.73% -6.68% 0.96% 33.18% 26.27% 17.3% -13.95% -0.27% 0.29% 38.47% 56.04% 26.63% 30.69% 36.38% -11.43% 25.33% 11.45% 72.22% 102.25% 11.95% -5.36% -11.58% 2.15% 21.57% -16.85% 100.0% 73.58% -5.36%
Total Liabilities $56.85B $57.96B $49.46B $45.30B $37.50B $30.86B $29.42B $27.97B $23.61B $21.75B $20.88B $18.81B $17.03B $15.59B $13.94B $14.57B $14.77B $12.04B $10.34B $9.603B $8.535B $7.807B $7.062B $5.863B $4.317B $3.467B $2.619B $2.217B $1.900B $1.686B $1.328B $876.0M $773.0M $520.0M $502.0M $499.0M $445.0M $429.0M $449.0M $293.0M $229.0M $195.0M
YoY Change -1.93% 17.2% 9.18% 20.8% 21.5% 4.92% 5.16% 18.47% 8.55% 4.19% 11.01% 10.47% 9.23% 11.85% -4.35% -1.36% 22.66% 16.43% 7.71% 12.51% 9.32% 10.55% 20.45% 35.81% 24.52% 32.38% 18.13% 16.68% 12.69% 26.96% 51.6% 13.32% 48.65% 3.59% 0.6% 12.13% 3.73% -4.45% 53.24% 27.95% 17.44%

Ownership

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Ownership Data

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Market Cap: $153.74 Billion

About LOWES COMPANIES INC

Lowe's Companies, Inc. engages in the retail sale of home improvement products. The company is headquartered in Mooresville, North Carolina and currently employs 168,000 full-time employees. The firm offers a complete line of products for construction, maintenance, repair, remodeling, and decorating. The company offers home improvement products in various categories, including appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and decor. The company is focused on offering a wide selection of national brand-name merchandise complemented by its selection of private brands. Its services include installed sales and Lowe's Protection Plans and Repair Services. The firm offers installation services through independent contractors in many of its product categories. The company offers extended protection plans for certain products within the appliances, kitchens and bath, decor, millwork, rough plumbing, electrical, seasonal and outdoor living, tools, and hardware categories. The company operates over 1,700 home improvement stores.

Industry: Retail-Lumber & Other Building Materials Dealers Peers: GrowGeneration Corp. Floor & Decor Holdings, Inc. HOME DEPOT, INC. LL Flooring Holdings, Inc. TILE SHOP HOLDINGS, INC.