$M
Market Cap:
$3.12 Billion
Financial Snapshot
Revenue
$23.01B
TTM
Gross Margin
40.67%
TTM
Net Earnings
$582.0M
TTM
Current Ratio
143.21%
Q1 2025
Total Liabilities
$5.426B
Q1 2025
Book Value
$10.98B
Q1 2025
P/E
5.361
Apr 15, 2025 EST
Free Cash Flow
$396.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.01B | $23.87B | $25.31B | $24.46B | $17.35B | $24.56B | $24.97B | $24.84B | $25.78B | $27.08B | $28.11B | $27.93B | $27.69B | $26.41B | $25.00B | $23.49B | $24.89B | $26.31B | $26.97B | $22.39B | $15.78B | $15.41B | $15.44B | $15.65B | $16.64B | $16.03B | $15.37B | $15.22B | $14.83B | $15.05B | $8.316B | $7.229B | $7.080B | $6.932B | $7.142B | $7.578B |
| YoY Change | -3.6% | -5.69% | 3.45% | 41.01% | -29.37% | -1.65% | 0.54% | -3.65% | -4.8% | -3.65% | 0.62% | 0.88% | 4.85% | 5.61% | 6.45% | -5.64% | -5.4% | -2.44% | 20.46% | 41.92% | 2.36% | -0.15% | -1.38% | -5.93% | 3.8% | 4.32% | 0.95% | 2.61% | -1.44% | 80.96% | 15.04% | 2.1% | 2.14% | -2.94% | -5.75% | 29.16% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.01B | $23.87B | $25.31B | $24.46B | $17.35B | $24.56B | $24.97B | $24.84B | $25.78B | $27.08B | $28.11B | $27.93B | $27.69B | $26.41B | $25.00B | $23.49B | $24.89B | $26.31B | $26.97B | $22.39B | $15.78B | $15.41B | $15.44B | $15.65B | $16.64B | $16.03B | $15.37B | $15.22B | $14.83B | $15.05B | $8.316B | $7.229B | $7.080B | $6.932B | $7.142B | $7.578B |
| Cost Of Revenue | $13.74B | $14.14B | $15.31B | $14.96B | $12.29B | $15.17B | $15.22B | $15.18B | $15.67B | $16.50B | $16.86B | $16.73B | $16.54B | $15.74B | $14.82B | $13.97B | $15.01B | $15.68B | $16.02B | $13.27B | $9.382B | $9.175B | $9.255B | $9.531B | $9.955B | $9.576B | $9.218B | $9.200B | $9.018B | $9.318B | $5.131B | $4.374B | $4.229B | $4.964B | $5.173B | $5.447B |
| Gross Profit | $9.266B | $9.723B | $9.999B | $9.504B | $5.060B | $9.389B | $9.756B | $9.685B | $10.16B | $10.58B | $11.24B | $11.21B | $11.15B | $10.67B | $10.18B | $9.516B | $9.883B | $10.64B | $10.95B | $9.118B | $6.394B | $6.237B | $6.180B | $6.120B | $6.683B | $6.453B | $6.147B | $6.020B | $5.815B | $5.731B | $3.185B | $2.855B | $2.851B | $1.968B | $1.969B | $2.130B |
| Gross Profit Margin | 40.28% | 40.74% | 39.51% | 38.86% | 29.17% | 38.23% | 39.07% | 38.99% | 39.4% | 39.08% | 40.0% | 40.12% | 40.27% | 40.4% | 40.71% | 40.51% | 39.7% | 40.42% | 40.6% | 40.72% | 40.53% | 40.47% | 40.04% | 39.1% | 40.17% | 40.26% | 40.01% | 39.55% | 39.2% | 38.08% | 38.3% | 39.49% | 40.27% | 28.39% | 27.57% | 28.11% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.330B | $8.375B | $8.317B | $8.047B | $6.767B | $8.998B | $9.039B | $8.954B | $9.257B | $8.468B | $8.355B | $8.440B | $8.482B | $8.281B | $8.260B | $8.062B | $8.481B | $8.554B | $8.487B | $6.500B | $4.994B | $4.896B | $4.837B | $4.801B | $4.912B | $4.760B | $4.692B | $4.679B | $4.679B | $4.748B | $2.549B | $2.324B | $2.421B | $1.701B | $1.834B | $1.881B |
| YoY Change | -0.54% | 0.7% | 3.36% | 18.92% | -24.79% | -0.45% | 0.95% | -3.27% | 9.32% | 1.35% | -1.01% | -0.5% | 2.43% | 0.25% | 2.46% | -4.94% | -0.85% | 0.79% | 30.57% | 30.16% | 2.0% | 1.22% | 0.75% | -2.26% | 3.19% | 1.45% | 0.28% | 0.0% | -1.45% | 86.27% | 9.68% | -4.01% | 42.33% | -7.25% | -2.5% | 36.5% |
| % of Gross Profit | 89.9% | 86.14% | 83.18% | 84.67% | 133.74% | 95.84% | 92.65% | 92.45% | 91.14% | 80.02% | 74.32% | 75.32% | 76.09% | 77.63% | 81.15% | 84.72% | 85.81% | 80.42% | 77.5% | 71.29% | 78.1% | 78.5% | 78.27% | 78.45% | 73.5% | 73.76% | 76.33% | 77.72% | 80.46% | 82.85% | 80.03% | 81.4% | 84.92% | 86.43% | 93.14% | 88.31% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $881.0M | $897.0M | $857.0M | $874.0M | $959.0M | $981.0M | $962.0M | $991.0M | $1.058B | $1.061B | $1.036B | $1.020B | $1.049B | $1.085B | $1.150B | $1.210B | $1.278B | $1.304B | $1.265B | $976.0M | $734.0M | $706.0M | $676.0M | $685.0M | $648.0M | $664.0M | $623.0M | $590.0M | $560.6M | $519.8M | $326.8M | $256.8M | $266.8M | $268.8M | $332.6M | $445.0M |
| YoY Change | -1.78% | 4.67% | -1.95% | -8.86% | -2.24% | 1.98% | -2.93% | -6.33% | -0.28% | 2.41% | 1.57% | -2.76% | -3.32% | -5.65% | -4.96% | -5.32% | -1.99% | 3.08% | 29.61% | 32.97% | 3.97% | 4.44% | -1.31% | 5.71% | -2.41% | 6.58% | 5.59% | 5.24% | 7.85% | 59.06% | 27.26% | -3.75% | -0.74% | -19.18% | -25.26% | |
| % of Gross Profit | 9.51% | 9.23% | 8.57% | 9.2% | 18.95% | 10.45% | 9.86% | 10.23% | 10.42% | 10.03% | 9.22% | 9.1% | 9.41% | 10.17% | 11.3% | 12.72% | 12.93% | 12.26% | 11.55% | 10.7% | 11.48% | 11.32% | 10.94% | 11.19% | 9.7% | 10.29% | 10.14% | 9.8% | 9.64% | 9.07% | 10.26% | 8.99% | 9.36% | 13.66% | 16.89% | 20.89% |
| Operating Expenses | $8.330B | $8.375B | $8.317B | $8.047B | $6.767B | $8.998B | $9.039B | $8.954B | $9.257B | $8.468B | $8.355B | $8.440B | $8.482B | $8.281B | $8.260B | $8.062B | $8.481B | $8.554B | $8.487B | $6.500B | $4.994B | $4.896B | $4.837B | $4.801B | $4.912B | $4.760B | $4.692B | $4.679B | $4.679B | $4.748B | $2.549B | $2.323B | $2.421B | $1.701B | $1.834B | $1.881B |
| YoY Change | -0.54% | 0.7% | 3.36% | 18.92% | -24.79% | -0.45% | 0.95% | -3.27% | 9.32% | 1.35% | -1.01% | -0.5% | 2.43% | 0.25% | 2.46% | -4.94% | -0.85% | 0.79% | 30.57% | 30.16% | 2.0% | 1.22% | 0.75% | -2.26% | 3.19% | 1.45% | 0.28% | 0.0% | -1.45% | 86.27% | 9.73% | -4.05% | 42.33% | -7.25% | -2.5% | 36.5% |
| Operating Profit | $909.0M | $1.348B | $1.682B | $1.457B | -$4.475B | $970.0M | $1.738B | $1.864B | $1.371B | $2.039B | $2.800B | $2.678B | $2.661B | $2.411B | $1.894B | $1.063B | $1.402B | $2.082B | $2.464B | $2.618B | $1.400B | $1.341B | $1.343B | $1.319B | $1.771B | $1.693B | $1.455B | $1.341B | $1.136B | $983.0M | $636.0M | $532.0M | $430.0M | $267.0M | $135.0M | $249.0M |
| YoY Change | -32.57% | -19.86% | 15.44% | -132.56% | -561.34% | -44.19% | -6.76% | 35.96% | -32.76% | -27.18% | 4.56% | 0.64% | 10.37% | 27.3% | 78.17% | -24.18% | -32.66% | -15.5% | -5.88% | 87.0% | 4.4% | -0.15% | 1.82% | -25.52% | 4.61% | 16.36% | 8.5% | 18.05% | 15.56% | 54.56% | 19.55% | 23.72% | 61.05% | 97.78% | -45.78% | -23.38% |
| Operating Profit To Gross Profit | 9.81% | 13.86% | 16.82% | 15.33% | -88.44% | 10.33% | 17.81% | 19.25% | 13.5% | 19.27% | 24.91% | 23.9% | 23.87% | 22.6% | 18.61% | 11.17% | 14.19% | 19.58% | 22.5% | 28.71% | 21.9% | 21.5% | 21.73% | 21.55% | 26.5% | 26.24% | 23.67% | 22.28% | 19.54% | 17.15% | 19.97% | 18.63% | 15.08% | 13.57% | 6.86% | 11.69% |
| Operating Profit To Revenue | 3.95% | 5.65% | 6.65% | 5.96% | -25.8% | 3.95% | 6.96% | 7.5% | 5.32% | 7.53% | 9.96% | 9.59% | 9.61% | 9.13% | 7.58% | 4.53% | 5.63% | 7.91% | 9.14% | 11.69% | 8.87% | 8.7% | 8.7% | 8.43% | 10.64% | 10.56% | 9.47% | 8.81% | 7.66% | 6.53% | 7.65% | 7.36% | 6.07% | 3.85% | 1.89% | 3.29% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $158.0M | -$135.0M | -$162.0M | $256.0M | $284.0M | $205.0M | $261.0M | $321.0M | $367.0M | $363.0M | $395.0M | $390.0M | $425.0M | $447.0M | $513.0M | $562.0M | -$560.0M | -$543.0M | -$390.0M | -$380.0M | -$284.0M | -$257.0M | -$295.0M | -$324.0M | -$321.0M | -$307.0M | -$292.0M | -$383.0M | -$452.0M | -$461.0M | -$218.0M | -$164.0M | -$198.0M | -$437.0M | -$556.0M | -$807.0M |
| YoY Change | -217.04% | -16.67% | -163.28% | -9.86% | 38.54% | -21.46% | -18.69% | -12.53% | 1.1% | -8.1% | 1.28% | -8.24% | -4.92% | -12.87% | -8.72% | -200.36% | 3.13% | 39.23% | 2.63% | 33.8% | 10.51% | -12.88% | -8.95% | 0.93% | 4.56% | 5.14% | -23.76% | -15.27% | -1.95% | 111.47% | 32.93% | -17.17% | -54.69% | -21.4% | -31.1% | 45.14% |
| % of Operating Profit | 17.38% | -10.01% | -9.63% | 17.57% | 21.13% | 15.02% | 17.22% | 26.77% | 17.8% | 14.11% | 14.56% | 15.97% | 18.54% | 27.09% | 52.87% | -39.94% | -26.08% | -15.83% | -14.51% | -20.29% | -19.16% | -21.97% | -24.56% | -18.13% | -18.13% | -20.07% | -28.56% | -39.79% | -46.9% | -34.28% | -30.83% | -46.05% | -163.67% | -411.85% | -324.1% | |
| Other Income/Expense, Net | $16.00M | $11.00M | $20.00M | $66.00M | $54.00M | $31.00M | $39.00M | $57.00M | ||||||||||||||||||||||||||||
| YoY Change | 45.45% | -45.0% | -69.7% | 22.22% | 74.19% | -20.51% | -31.58% |
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 | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $763.0M | $124.0M | $1.518B | $1.866B | -$4.790B | $728.0M | $1.420B | $1.516B | $965.0M | $1.678B | $2.390B | $2.290B | $2.102B | $1.968B | $1.320B | $507.0M | -$4.938B | $1.320B | $1.446B | $2.044B | $1.116B | $1.084B | $1.048B | $780.0M | $1.370B | $1.386B | $1.163B | $958.0M | $441.0M | $202.0M | $331.0M | $368.0M | $232.0M | -$1.850B | -$548.0M | -$1.767B |
| YoY Change | 515.32% | -91.83% | -18.65% | -138.96% | -757.97% | -48.73% | -6.33% | 57.1% | -42.49% | -29.79% | 4.37% | 8.94% | 6.81% | 49.09% | 160.36% | -110.27% | -474.09% | -8.71% | -29.26% | 83.15% | 2.95% | 3.44% | 34.36% | -43.07% | -1.15% | 19.17% | 21.4% | 117.23% | 118.32% | -38.97% | -10.05% | 58.62% | -112.54% | 237.59% | -68.99% | 636.25% |
| Income Tax | $181.0M | $19.00M | $341.0M | $436.0M | -$846.0M | $164.0M | $322.0M | -$39.00M | $346.0M | $608.0M | $864.0M | $804.0M | $767.0M | $712.0M | $473.0M | $178.0M | -$163.0M | $411.0M | $458.0M | $671.0M | $427.0M | $391.0M | $410.0M | $262.0M | $549.0M | $561.0M | $478.0M | $383.0M | $175.0M | $127.0M | $144.0M | $171.0M | $99.00M | -$614.0M | -$276.0M | $7.000M |
| % Of Pretax Income | 23.72% | 15.32% | 22.46% | 23.37% | 22.53% | 22.68% | -2.57% | 35.85% | 36.23% | 36.15% | 35.11% | 36.49% | 36.18% | 35.83% | 35.11% | 31.14% | 31.67% | 32.83% | 38.26% | 36.07% | 39.12% | 33.59% | 40.07% | 40.48% | 41.1% | 39.98% | 39.68% | 62.87% | 43.5% | 46.47% | 42.67% | |||||
| Net Earnings | $582.0M | $105.0M | $1.177B | $1.430B | -$3.944B | $564.0M | $1.108B | $1.566B | $627.0M | $1.072B | $1.526B | $1.486B | $1.335B | $1.256B | $847.0M | $329.0M | -$4.775B | $893.0M | $995.0M | $1.406B | $689.0M | $693.0M | $818.0M | -$276.0M | -$184.0M | $795.0M | $662.0M | $536.0M | $266.0M | $75.00M | $188.0M | $193.0M | $113.0M | -$1.236B | -$271.0M | -$1.774B |
| YoY Change | 454.29% | -91.08% | -17.69% | -136.26% | -799.29% | -49.1% | -29.25% | 149.76% | -41.51% | -29.75% | 2.69% | 11.31% | 6.29% | 48.29% | 157.45% | -106.89% | -634.71% | -10.25% | -29.23% | 104.06% | -0.58% | -15.28% | -396.38% | 50.0% | -123.14% | 20.09% | 23.51% | 101.5% | 254.67% | -60.11% | -2.59% | 70.8% | -109.14% | 356.09% | -84.72% | 688.44% |
| Net Earnings / Revenue | 2.53% | 0.44% | 4.65% | 5.85% | -22.74% | 2.3% | 4.44% | 6.31% | 2.43% | 3.96% | 5.43% | 5.32% | 4.82% | 4.76% | 3.39% | 1.4% | -19.18% | 3.39% | 3.69% | 6.28% | 4.37% | 4.5% | 5.3% | -1.76% | -1.11% | 4.96% | 4.31% | 3.52% | 1.79% | 0.5% | 2.26% | 2.67% | 1.6% | -17.83% | -3.79% | -23.41% |
| Basic Earnings Per Share | $2.10 | $0.38 | $4.28 | $4.66 | -$12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | $3.93 | $3.29 | $2.96 | $2.00 | $0.78 | ||||||||||||||||||||
| Diluted Earnings Per Share | $2.07 | $0.38 | $4.19 | $4.55 | -$12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | $3.86 | $3.24 | $2.92 | $1.98 | $0.78 | -$11.34M | $1.976M | $1.816M | $3.232M | $1.935M | $1.858M | $2.060M | -$691.7K | -$444.4K | $1.811M | $1.465M | $1.181M | $620.0K | $193.8K | $662.0K | $712.2K | $506.7K | -$7.725M | -$1.694M | -$11.09M |
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
No data
No data
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 | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.306B | $1.034B | $862.0M | $1.712B | $1.679B | $685.0M | $1.162B | $1.455B | $1.297B | $1.109B | $2.246B | $2.273B | $1.836B | $2.827B | $1.464B | $1.686B | $1.306B | $583.0M | $1.211B | $248.0M | $868.0M | $925.0M | $716.0M | $636.0M | $222.0M | $218.0M | $307.0M | $142.0M | $149.0M | $173.0M | $206.0M | $222.0M | $567.0M | $1.002B | $454.0M | |
| YoY Change | 26.31% | 19.95% | -49.65% | 1.97% | 145.11% | -41.05% | -20.14% | 12.18% | 16.95% | -50.62% | -1.19% | 23.8% | -35.05% | 93.1% | -13.17% | 29.1% | 124.01% | -51.86% | 388.31% | -71.43% | -6.16% | 29.19% | 12.58% | 186.49% | 1.83% | -28.99% | 116.2% | -4.7% | -13.87% | -16.02% | -7.21% | -60.85% | -43.41% | 120.7% | ||
| Cash & Equivalents | $1.306B | $1.034B | $862.0M | $1.712B | $1.679B | $685.0M | $1.162B | $1.455B | $1.297B | $1.109B | $2.246B | $2.273B | $1.836B | $2.827B | $1.464B | $1.686B | $1.306B | $583.0M | $1.211B | $248.0M | $868.0M | $925.0M | $716.0M | $636.0M | $222.0M | $218.0M | $307.0M | $142.0M | $149.0M | $173.0M | $206.0M | $222.0M | $567.0M | $1.002B | $454.0M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $385.0M | $401.0M | $424.0M | $366.0M | $455.0M | $528.0M | $620.0M | $650.0M | $408.0M | $479.0M | $493.0M | $420.0M | $361.0M | $465.0M | $339.0M | $223.0M | $226.0M | $218.0M | $377.0M | $1.916B | $104.0M | $99.00M | $134.0M | $1.957B | $1.561B | $402.0M | $197.0M | $173.0M | $199.0M | $251.0M | $235.0M | $136.0M | $130.0M | $156.0M | $43.00M | |
| YoY Change | -3.99% | -5.42% | 15.85% | -19.56% | -13.83% | -14.84% | -4.62% | 59.31% | -14.82% | -2.84% | 17.38% | 16.34% | -22.37% | 37.17% | 52.02% | -1.33% | 3.67% | -42.18% | -80.32% | 1742.31% | 5.05% | -26.12% | -93.15% | 25.37% | 288.31% | 104.06% | 13.87% | -13.07% | -20.72% | 6.81% | 72.79% | 4.62% | -16.67% | 262.79% | ||
| Inventory | $4.468B | $4.361B | $4.267B | $4.383B | $3.774B | $5.188B | $5.263B | $5.178B | $5.399B | $5.506B | $5.417B | $5.557B | $5.308B | $5.117B | $4.758B | $4.615B | $4.769B | $5.060B | $5.317B | $5.459B | $3.120B | $3.215B | $3.359B | $3.376B | $3.626B | $3.589B | $3.259B | $3.239B | $3.246B | $3.095B | $2.381B | $1.181B | $1.149B | $1.167B | $1.292B | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $303.0M | $293.0M | $300.0M | $297.0M | $276.0M | $409.0M | $400.0M | $363.0M | $522.0M | $558.0M | $424.0M | $438.0M | $371.0M | $368.0M | $338.0M | $358.0M | $439.0M | $463.0M | $517.0M | $1.820B | $2.141B | $2.167B | $2.147B | $2.226B | $2.220B | $4.034B | $2.022B | $2.222B | ||||||||
| Other Receivables | $17.00M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $702.0M | $1.277B | $1.046B | $798.0M | $153.0M | $215.0M | $279.0M | $187.0M | $418.0M | ||||||||
| Total Short-Term Assets | $6.479B | $6.089B | $5.853B | $6.758B | $6.184B | $6.810B | $7.445B | $7.646B | $7.626B | $7.652B | $8.580B | $8.688B | $7.876B | $8.777B | $6.899B | $6.882B | $6.740B | $6.324B | $7.422B | $10.15B | $7.510B | $7.452B | $7.154B | $8.348B | $7.844B | $8.522B | $5.972B | $6.194B | $6.427B | $6.360B | $5.088B | $3.298B | $3.390B | $3.841B | $3.418B | |
| YoY Change | 6.4% | 4.03% | -13.39% | 9.28% | -9.19% | -8.53% | -2.63% | 0.26% | -0.34% | -10.82% | -1.24% | 10.31% | -10.27% | 27.22% | 0.25% | 2.11% | 6.58% | -14.79% | -26.84% | 35.09% | 0.78% | 4.17% | -14.3% | 6.43% | -7.96% | 42.7% | -3.58% | -3.63% | 1.05% | 25.0% | 54.28% | -2.71% | -11.74% | 12.38% | ||
| Property, Plant & Equipment | $7.313B | $7.613B | $8.596B | $8.473B | $8.818B | $9.301B | $6.637B | $6.672B | $7.017B | $7.616B | $7.800B | $7.930B | $8.196B | $8.420B | $8.813B | $9.507B | $10.44B | $10.99B | $11.47B | $12.03B | $6.018B | $6.174B | $6.379B | $6.506B | $6.621B | $6.828B | $6.572B | $6.520B | $6.525B | $6.305B | $5.350B | $2.577B | $2.478B | $2.500B | $2.750B | |
| YoY Change | -3.94% | -11.44% | 1.45% | -3.91% | -5.19% | 40.14% | -0.52% | -4.92% | -7.87% | -2.36% | -1.64% | -3.25% | -2.66% | -4.46% | -7.3% | -8.95% | -4.99% | -4.2% | -4.66% | 99.97% | -2.53% | -3.21% | -1.95% | -1.74% | -3.03% | 3.9% | 0.8% | -0.08% | 3.49% | 17.85% | 107.61% | 4.0% | -0.88% | -9.09% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $555.0M | $1.286B | $1.157B | $585.0M | $1.439B | $714.0M | $726.0M | $880.0M | $813.0M | $897.0M | $711.0M | $732.0M | $615.0M | $557.0M | $539.0M | $490.0M | $501.0M | $510.0M | $568.0M | $389.0M | $719.0M | $284.0M | $268.0M | $575.0M | $492.0M | $607.0M | $289.0M | $334.0M | $390.0M | $470.0M | $425.0M | $1.207B | $795.0M | $785.0M | $1.125B | |
| YoY Change | -56.84% | 11.15% | 97.78% | -59.35% | 101.54% | -1.65% | -17.5% | 8.24% | -9.36% | 26.16% | -2.87% | 19.02% | 10.41% | 3.34% | 10.0% | -2.2% | -1.76% | -10.21% | 46.02% | -45.9% | 153.17% | 5.97% | -53.39% | 16.87% | -18.95% | 110.03% | -13.47% | -14.36% | -17.02% | 10.59% | -64.79% | 51.82% | 1.27% | -30.22% | ||
| Total Long-Term Assets | $9.923B | $10.16B | $11.01B | $10.83B | $11.52B | $14.36B | $11.75B | $11.94B | $12.23B | $12.92B | $12.75B | $12.93B | $13.12B | $13.32B | $13.73B | $14.42B | $15.41B | $21.47B | $22.13B | $23.02B | $7.375B | $7.098B | $7.287B | $7.764B | $7.730B | $9.170B | $7.492B | $7.544B | $7.837B | $7.935B | $7.189B | $4.121B | $3.630B | $3.660B | $5.732B | |
| YoY Change | -2.3% | -7.77% | 1.67% | -5.99% | -19.77% | 22.24% | -1.57% | -2.36% | -5.41% | 1.36% | -1.41% | -1.4% | -1.52% | -3.01% | -4.76% | -6.41% | -28.23% | -3.0% | -3.89% | 212.18% | 3.9% | -2.59% | -6.14% | 0.44% | -15.7% | 22.4% | -0.69% | -3.74% | -1.24% | 10.38% | 74.45% | 13.53% | -0.82% | -36.15% | ||
| Total Assets | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | $21.62B | $20.99B | $22.10B | $20.63B | $21.30B | $22.15B | $27.79B | $29.55B | $33.17B | $14.89B | $14.55B | $14.44B | $16.11B | $15.57B | $17.69B | $13.46B | $13.74B | $14.26B | $14.30B | $12.28B | $7.419B | $7.020B | $7.501B | $9.150B | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.371B | $4.347B | $4.803B | $3.280B | $2.856B | $2.659B | $2.638B | $2.325B | $2.177B | $2.340B | $2.427B | $2.437B | $2.204B | $2.262B | $1.980B | $1.796B | $1.893B | $2.091B | $2.454B | $2.522B | $1.301B | $1.590B | $1.568B | $1.677B | $1.724B | $1.876B | $1.630B | $1.587B | $2.492B | $2.359B | $2.184B | $1.210B | $1.103B | $1.111B | $897.0M | |
| YoY Change | 23.56% | -9.49% | 46.43% | 14.85% | 7.41% | 0.8% | 13.46% | 6.8% | -6.97% | -3.58% | -0.41% | 10.57% | -2.56% | 14.24% | 10.24% | -5.12% | -9.47% | -14.79% | -2.7% | 93.85% | -18.18% | 1.4% | -6.5% | -2.73% | -8.1% | 15.09% | 2.71% | -36.32% | 5.64% | 8.01% | 80.5% | 9.7% | -0.72% | 23.86% | ||
| Accrued Expenses | $1.578B | $1.605B | $2.022B | $1.830B | $1.428B | $1.721B | $1.275B | $1.331B | $1.218B | $1.209B | $1.085B | $958.0M | $966.0M | $589.0M | $604.0M | $628.0M | $463.0M | $459.0M | $539.0M | $710.0M | $338.0M | $303.0M | $268.0M | $276.0M | $270.0M | $401.0M | $252.0M | $253.0M | ||||||||
| YoY Change | -1.68% | -20.62% | 10.49% | 28.15% | -17.02% | 34.98% | -4.21% | 9.28% | 0.74% | 11.43% | 13.26% | -0.83% | 64.01% | -2.48% | -3.82% | 35.64% | 0.87% | -14.84% | -24.08% | 110.06% | 11.55% | 13.06% | -2.9% | 2.22% | -32.67% | 59.13% | -0.4% | |||||||||
| 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 | $577.0M | $0.00 | $453.0M | $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 | |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $8.000M | $2.000M | $2.000M | $2.000M | $454.0M | $541.0M | $43.00M | $22.00M | $309.0M | $65.00M | $76.00M | $10.00M | $124.0M | $1.103B | $454.0M | $242.0M | $966.0M | $666.0M | $650.0M | $1.323B | $1.242B | $908.0M | $946.0M | $1.012B | $1.117B | $1.284B | $524.0M | $556.0M | $1.095B | $733.0M | $463.0M | $10.00M | $13.00M | $772.0M | $309.0M | |
| YoY Change | 300.0% | 0.0% | 0.0% | -99.56% | -16.08% | 1158.14% | 95.45% | -92.88% | 375.38% | -14.47% | 660.0% | -91.94% | -88.76% | 142.95% | 87.6% | -74.95% | 45.05% | 2.46% | -50.87% | 6.52% | 36.78% | -4.02% | -6.52% | -9.4% | -13.01% | 145.04% | -5.76% | -49.22% | 49.39% | 58.32% | 4530.0% | -23.08% | -98.32% | 149.84% | ||
| Total Short-Term Liabilities | $4.524B | $4.430B | $4.861B | $5.416B | $5.357B | $5.750B | $5.232B | $5.179B | $5.647B | $5.728B | $5.075B | $5.726B | $5.075B | $6.263B | $4.991B | $4.462B | $5.126B | $5.360B | $6.095B | $7.590B | $4.301B | $3.883B | $3.601B | $4.782B | $4.004B | $4.552B | $3.068B | $3.060B | $3.596B | $3.098B | $2.712B | $1.330B | $1.163B | $1.917B | $1.461B | |
| YoY Change | 2.12% | -8.87% | -10.25% | 1.1% | -6.83% | 9.9% | 1.02% | -8.29% | -1.41% | 12.87% | -11.37% | 12.83% | -18.97% | 25.49% | 11.86% | -12.95% | -4.37% | -12.06% | -19.7% | 76.47% | 10.76% | 7.83% | -24.7% | 19.43% | -12.04% | 48.37% | 0.26% | -14.91% | 16.07% | 14.23% | 103.91% | 14.36% | -39.33% | 31.21% | ||
| Long-Term Debt | $2.786B | $2.998B | $2.996B | $3.312B | $4.426B | $3.642B | $4.708B | $5.861B | $6.562B | $6.995B | $7.233B | $6.714B | $6.806B | $6.655B | $6.971B | $8.456B | $8.733B | $9.087B | $7.847B | $8.860B | $2.637B | $3.151B | $3.408B | $3.859B | $3.845B | $4.589B | $3.057B | $3.919B | $4.606B | $5.632B | $4.529B | $2.787B | $2.810B | $3.177B | $1.004B | |
| YoY Change | -7.07% | 0.07% | -9.54% | -25.17% | 21.53% | -22.64% | -19.67% | -10.68% | -6.19% | -3.29% | 7.73% | -1.35% | 2.27% | -4.53% | -17.56% | -3.17% | -3.9% | 15.8% | -11.43% | 235.99% | -16.31% | -7.54% | -11.69% | 0.36% | -16.21% | 50.11% | -22.0% | -14.92% | -18.22% | 24.35% | 62.5% | -0.82% | -11.55% | 216.43% | ||
| Other Long-Term Liabilities | $3.816B | $3.936B | $3.980B | $4.258B | $4.462B | $4.234B | $1.580B | $1.662B | $1.877B | $2.123B | $2.201B | $1.658B | $1.821B | $2.103B | $1.939B | $2.597B | $2.521B | $1.989B | $1.702B | $1.495B | $581.0M | $578.0M | $672.0M | $562.0M | $541.0M | $555.0M | $570.0M | $564.0M | $562.0M | $558.0M | $505.0M | $220.0M | $222.0M | $206.0M | $6.534B | |
| YoY Change | -3.05% | -1.11% | -6.53% | -4.57% | 5.38% | 167.97% | -4.93% | -11.45% | -11.59% | -3.54% | 32.75% | -8.95% | -13.41% | 8.46% | -25.34% | 3.01% | 26.75% | 16.86% | 13.85% | 157.31% | 0.52% | -13.99% | 19.57% | 3.88% | -2.52% | -2.63% | 1.06% | 0.36% | 0.72% | 10.5% | 129.55% | -0.9% | 7.77% | -96.85% | ||
| Total Long-Term Liabilities | $6.602B | $6.934B | $6.976B | $7.570B | $8.888B | $7.876B | $6.288B | $7.523B | $8.439B | $9.118B | $9.434B | $8.372B | $8.627B | $8.758B | $8.910B | $11.05B | $11.25B | $11.08B | $9.549B | $10.36B | $3.218B | $3.729B | $4.080B | $4.421B | $4.386B | $5.144B | $3.627B | $4.483B | $5.168B | $6.190B | $5.034B | $3.007B | $3.032B | $3.383B | $7.538B | |
| YoY Change | -4.79% | -0.6% | -7.85% | -14.83% | 12.85% | 25.25% | -16.42% | -10.85% | -7.45% | -3.35% | 12.69% | -2.96% | -1.5% | -1.71% | -19.39% | -1.79% | 1.61% | 15.99% | -7.78% | 221.78% | -13.7% | -8.6% | -7.71% | 0.8% | -14.74% | 41.83% | -19.09% | -13.25% | -16.51% | 22.96% | 67.41% | -0.82% | -10.38% | -55.12% | ||
| Total Liabilities | $11.85B | $12.11B | $12.78B | $13.97B | $15.15B | $14.80B | $12.76B | $13.84B | $15.53B | $16.33B | $15.95B | $15.37B | $14.94B | $16.16B | $15.10B | $16.65B | $17.50B | $17.88B | $17.30B | $19.65B | $8.718B | $8.610B | $8.679B | $10.55B | $9.752B | $11.14B | $7.755B | $8.482B | $9.595B | $10.02B | $8.637B | $5.141B | $4.945B | $6.047B | $10.19B | |
| YoY Change | -2.14% | -5.28% | -8.48% | -7.81% | 2.42% | 15.97% | -7.8% | -10.88% | -4.89% | 2.34% | 3.78% | 2.88% | -7.56% | 7.03% | -9.29% | -4.87% | -2.14% | 3.39% | -11.98% | 125.38% | 1.25% | -0.8% | -17.72% | 8.16% | -12.46% | 43.65% | -8.57% | -11.6% | -4.25% | 16.02% | 68.0% | 3.96% | -18.22% | -40.66% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 277.7M shares | 274.2M shares | 274.7M shares | 306.8M | 311.1M | 309.7M | 307.7M | 305.4M shares | 308.5M shares | 328.4M shares | 355.2M shares | 378.3M shares | 405.5M shares | 424.5M shares | 423.3M shares | 421.7M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 281.6M shares | 278.2M shares | 281.1M shares | 314.0M | 311.1M | 311.4M | 311.4M | 306.8M shares | 310.8M shares | 333.0M shares | 361.7M shares | 384.8M shares | 412.2M shares | 430.4M shares | 427.3M shares | 423.2M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $3.12 Billion
About Macy's Inc
Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The company is headquartered in New York City, New York. The firm operates stores, websites and mobile applications under three brands, Macy's, Bloomingdale's and Bluemercury, which sell a range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The firm has stores in 43 states, the District of Columbia, Puerto Rico and Guam. Its operations are conducted through Macy's, Macy's Backstage, Macy's small format, Bloomingdale's, Bloomingdale's The Outlet, Bloomie's, and Bluemercury. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia. The principal private label brands offered by the Company include Alfani, And Now This, Aqua, Bar III, Belgique, Cerulean 6, Charter Club, Club Room, Epic Threads, Family PJ's, first impressions, Giani Bernini, Holiday Lane, Home Design, Hotel Collection, Hudson Park, Ideology, and others.
Industry: Retail-Department Stores Peers: Dillard's Inc Kohls Corp Nordstrom Inc
