Financial Snapshot

Revenue
$25.94B
TTM
Gross Margin
56.62%
TTM
Net Earnings
$8.245B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
77.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$46.15B
Q3 2024
Book Value
$10.02B
Q3 2024
Cash
Q3 2024
P/E
25.65
Nov 29, 2024 EST
Free Cash Flow
$6.578B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $25.49B $23.18B $23.22B $19.21B $21.36B $21.26B $22.82B $24.62B $25.41B $27.44B $28.11B $27.57B $27.01B $24.07B $22.75B $23.52B $22.79B $20.90B $19.12B $18.59B $17.14B $15.41B $14.87B $14.24B $13.26B $12.42B $11.41B $10.69B $9.795B $8.321B $7.408B $7.133B $6.695B $6.640B $6.066B $5.521B $4.894B $4.240B $3.761B $3.415B $3.063B
YoY Change 9.97% -0.17% 20.9% -10.09% 0.5% -6.85% -7.32% -3.11% -7.39% -2.36% 1.95% 2.08% 12.18% 5.85% -3.3% 3.23% 9.05% 9.3% 2.81% 8.48% 11.26% 3.6% 4.4% 7.42% 6.75% 8.87% 6.76% 9.11% 17.71% 12.32% 3.86% 6.54% 0.83% 9.46% 9.87% 12.81% 15.42% 12.74% 10.13% 11.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $25.49B $23.18B $23.22B $19.21B $21.36B $21.26B $22.82B $24.62B $25.41B $27.44B $28.11B $27.57B $27.01B $24.07B $22.75B $23.52B $22.79B $20.90B $19.12B $18.59B $17.14B $15.41B $14.87B $14.24B $13.26B $12.42B $11.41B $10.69B $9.795B $8.321B $7.408B $7.133B $6.695B $6.640B $6.066B $5.521B $4.894B $4.240B $3.761B $3.415B $3.063B
Cost Of Revenue $10.93B $9.975B $10.64B $9.456B $10.19B $10.43B $12.20B $14.42B $15.62B $16.99B $17.20B $16.75B $16.32B $14.44B $13.95B $14.88B $14.88B $13.96B $12.94B $12.69B $11.94B $10.75B $10.25B $9.522B $8.567B $7.940B $7.264B $6.733B $6.063B $5.081B $4.545B $4.475B $4.336B $4.415B $4.018B $3.670B $2.510B $2.163B $1.911B $1.747B $1.578B
Gross Profit $14.56B $13.21B $12.58B $9.752B $11.18B $10.83B $10.62B $10.21B $9.789B $10.46B $10.90B $10.82B $10.69B $9.637B $8.792B $8.639B $7.905B $6.932B $6.177B $5.903B $5.197B $4.659B $4.616B $4.721B $4.692B $4.482B $4.145B $3.953B $3.732B $3.240B $2.863B $2.658B $2.359B $2.225B $2.047B $1.851B $2.384B $2.077B $1.849B $1.668B $1.485B
Gross Profit Margin 57.12% 56.97% 54.17% 50.77% 52.33% 50.96% 46.54% 41.45% 38.52% 38.1% 38.79% 39.24% 39.57% 40.03% 38.65% 36.73% 34.69% 33.18% 32.31% 31.75% 30.32% 30.24% 31.04% 33.15% 35.39% 36.08% 36.33% 36.99% 38.1% 38.94% 38.65% 37.26% 35.24% 33.51% 33.75% 33.53% 48.71% 48.99% 49.16% 48.84% 48.48%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $2.435B $2.492B $2.378B $2.245B $2.229B $2.200B $2.231B $2.385B $2.434B $2.488B $2.386B $2.455B $2.394B $2.333B $2.234B $2.356B $2.367B $2.296B $2.118B $1.939B $1.833B $1.809B $1.717B $1.599B $1.478B $1.459B $1.451B $1.366B $1.236B $1.083B $941.0M $861.0M $795.0M $724.0M $656.0M $606.0M $525.0M $471.0M $419.0M $380.0M $335.0M
YoY Change -2.29% 4.81% 5.92% 0.7% 1.33% -1.39% -6.42% -2.05% -2.15% 4.29% -2.83% 2.57% 2.59% 4.44% -5.18% -0.46% 3.09% 8.4% 9.23% 5.78% 1.33% 5.36% 7.38% 8.19% 1.3% 0.55% 6.22% 10.52% 14.13% 15.09% 9.29% 8.3% 9.81% 10.37% 8.25% 15.43% 11.46% 12.41% 10.26% 13.43%
% of Gross Profit 16.72% 18.87% 18.9% 23.02% 19.94% 20.31% 21.01% 23.37% 24.87% 23.79% 21.88% 22.7% 22.4% 24.21% 25.41% 27.27% 29.94% 33.12% 34.29% 32.85% 35.27% 38.83% 37.2% 33.87% 31.5% 32.55% 35.01% 34.56% 33.12% 33.43% 32.87% 32.39% 33.7% 32.54% 32.05% 32.74% 22.02% 22.68% 22.66% 22.78% 22.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.7M $370.4M $329.7M $300.6M $262.5M $214.8M $1.228B $1.391B $1.438B $1.539B $1.499B $1.402B $1.330B $1.200B $1.216B $1.208B $1.214B $1.250B $1.250B $1.201B $1.148B $1.051B $1.086B $1.011B $956.3M $881.1M $793.8M $742.9M $709.0M $628.6M $568.4M $554.9M $514.2M $493.3M $438.8M $383.4M $338.4M $284.6M
YoY Change 3.05% 12.34% 9.68% 14.51% 22.21% -82.5% -11.74% -3.29% -6.58% 2.7% 6.89% 5.46% 10.76% -1.3% 0.7% -0.52% -2.86% 0.03% 4.04% 4.6% 9.27% -3.27% 7.48% 5.69% 8.53% 11.0% 6.85% 4.78% 12.79% 10.59% 2.43% 7.92% 4.24% 12.42% 14.45% 13.3% 18.9%
% of Gross Profit 2.62% 2.8% 2.62% 3.08% 2.35% 1.98% 11.56% 13.63% 14.69% 14.72% 13.75% 12.96% 12.44% 12.46% 13.83% 13.98% 15.36% 18.03% 20.23% 20.35% 22.09% 22.55% 23.53% 21.41% 20.38% 19.66% 19.15% 18.79% 19.0% 19.4% 19.85% 20.88% 21.8% 22.17% 21.44% 20.71% 14.19% 13.7%
Operating Expenses $2.916B $3.836B $2.707B $2.545B $2.229B $2.200B $2.231B $2.385B $2.434B $2.488B $2.386B $2.455B $2.394B $2.333B $2.235B $2.357B $2.368B $2.296B $2.118B $1.939B $2.047B $1.809B $1.717B $1.599B $1.496B $1.477B $1.440B $1.370B $1.242B $999.0M $879.0M $797.0M $681.0M $629.0M $610.0M $563.0M $1.222B $1.056B $927.0M $838.0M $748.0M
YoY Change -23.99% 41.7% 6.37% 14.16% 1.33% -1.39% -6.42% -2.05% -2.15% 4.29% -2.83% 2.57% 2.59% 4.4% -5.18% -0.46% 3.14% 8.4% 9.23% -5.28% 13.16% 5.36% 7.38% 6.89% 1.29% 2.57% 5.11% 10.31% 24.32% 13.65% 10.29% 17.03% 8.27% 3.11% 8.35% -53.93% 15.72% 13.92% 10.62% 12.03%
Operating Profit $11.65B $9.371B $10.36B $7.324B $9.070B $8.823B $9.553B $7.745B $7.146B $7.949B $8.764B $8.605B $8.530B $7.473B $6.557B $6.282B $5.537B $4.636B $4.059B $3.964B $3.150B $2.850B $2.899B $3.122B $3.196B $3.005B $2.705B $2.583B $2.490B $2.241B $1.984B $1.861B $1.678B $1.596B $1.437B $1.288B $1.162B $1.021B $922.0M $830.0M $737.0M
YoY Change 24.28% -9.51% 41.4% -19.25% 2.8% -7.64% 23.35% 8.38% -10.11% -9.3% 1.86% 0.88% 14.14% 13.97% 4.38% 13.45% 19.43% 14.22% 2.4% 25.84% 10.53% -1.69% -7.14% -2.32% 6.36% 11.09% 4.72% 3.73% 11.11% 12.95% 6.61% 10.91% 5.14% 11.06% 11.57% 10.84% 13.81% 10.74% 11.08% 12.62%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$1.361B -$1.207B $1.186B $1.218B $1.122B $981.2M $921.3M $884.8M $638.3M $576.4M $527.8M $516.6M $492.8M $450.9M -$159.0M -$162.0M -$171.0M -$173.0M -$303.0M -$298.0M -$351.0M -$350.0M -$389.0M -$309.0M -$258.0M -$325.0M -$291.0M -$266.0M -$243.0M -$306.0M -$316.0M -$374.0M -$391.0M -$381.0M -$302.0M -$237.0M -$203.0M -$173.0M -$141.0M -$122.0M -$108.0M
YoY Change 12.74% -201.79% -2.65% 8.57% 14.34% 6.5% 4.13% 38.62% 10.74% 9.21% 2.17% 4.83% 9.29% -383.58% -1.85% -5.26% -1.16% -42.9% 1.68% -15.1% 0.29% -10.03% 25.89% 19.77% -20.62% 11.68% 9.4% 9.47% -20.59% -3.16% -15.51% -4.35% 2.62% 26.16% 27.43% 16.75% 17.34% 22.7% 15.57% 12.96%
% of Operating Profit -11.68% -12.88% 11.45% 16.63% 12.37% 11.12% 9.64% 11.42% 8.93% 7.25% 6.02% 6.0% 5.78% 6.03% -2.42% -2.58% -3.09% -3.73% -7.46% -7.52% -11.14% -12.28% -13.42% -9.9% -8.07% -10.82% -10.76% -10.3% -9.76% -13.65% -15.93% -20.1% -23.3% -23.87% -21.02% -18.4% -17.47% -16.94% -15.29% -14.7% -14.65%
Other Income/Expense, Net $236.3M -$338.6M -$42.30M $34.80M $70.20M -$25.30M -$57.90M $6.300M $48.50M -$800.0K -$32.00M -$9.000M -$24.70M -$21.90M -$27.00M -$12.00M -$20.00M -$29.00M $32.00M $21.00M -$87.00M -$77.00M $97.00M -$18.00M -$39.00M -$41.00M -$37.00M -$39.00M -$92.00M -$49.00M $8.000M -$40.00M $12.00M $32.00M $21.00M -$4.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -169.79% 700.47% -221.55% -50.43% -377.47% -56.3% -1019.05% -87.01% -6162.5% -97.5% 255.56% -63.56% 12.79% -18.89% 125.0% -40.0% -31.03% -190.63% 52.38% -124.14% 12.99% -179.38% -638.89% -53.85% -4.88% 10.81% -5.13% -57.61% 87.76% -712.5% -120.0% -433.33% -62.5% 52.38% -625.0%

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 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 $10.52B $7.825B $2.414B $1.390B $2.159B $2.218B $2.242B $2.059B $2.598B $2.682B $2.913B $2.880B $3.203B $2.763B $6.487B $6.158B $3.572B $4.154B $3.660B $3.201B $2.346B $1.662B $2.330B $2.882B $2.884B $2.307B $2.407B $2.251B $2.169B $1.887B $1.676B $1.448B $1.299B $1.246B $1.157B $1.047B $959.0M $848.0M $782.0M $707.0M $628.0M
YoY Change 34.46% 224.18% 73.61% -35.6% -2.66% -1.07% 8.87% -20.73% -3.14% -7.92% 1.15% -10.09% 15.92% -57.41% 5.34% 72.4% -14.01% 13.5% 14.34% 36.45% 41.16% -28.67% -19.15% -0.07% 25.01% -4.15% 6.93% 3.78% 14.94% 12.59% 15.75% 11.47% 4.25% 7.69% 10.51% 9.18% 13.09% 8.44% 10.61% 12.58%
Income Tax $2.053B $1.648B $1.583B $1.410B $1.993B $1.892B $3.381B $2.180B $2.026B $2.614B $2.619B $2.614B $2.509B $2.054B $1.936B $1.845B $1.237B $1.288B $1.083B $923.0M $838.0M $670.0M $693.0M $905.0M $936.0M $757.0M $765.0M $678.0M $742.0M $662.0M $593.0M $490.0M $440.0M $444.0M $431.0M $401.0M $410.0M $368.0M $349.0M $318.0M $285.0M
% Of Pretax Income 19.51% 21.06% 65.57% 101.42% 92.29% 85.29% 150.81% 105.83% 78.0% 97.48% 89.9% 90.78% 78.34% 74.34% 29.84% 29.96% 34.63% 31.01% 29.59% 28.83% 35.72% 40.31% 29.74% 31.4% 32.45% 32.81% 31.78% 30.12% 34.21% 35.08% 35.38% 33.84% 33.87% 35.63% 37.25% 38.3% 42.75% 43.4% 44.63% 44.98% 45.38%
Net Earnings $8.469B $6.177B $7.545B $4.731B $6.025B $5.924B $5.192B $4.687B $4.529B $4.758B $5.586B $5.465B $5.503B $4.946B $4.551B $4.313B $2.395B $3.544B $2.602B $2.279B $1.471B $894.0M $1.637B $1.977B $1.948B $1.550B $1.643B $1.573B $1.427B $1.224B $1.083B $959.0M $860.0M $802.0M $727.0M $646.0M $596.0M $480.0M $433.0M $389.0M $343.0M
YoY Change 37.09% -18.13% 59.5% -21.49% 1.71% 14.1% 10.79% 3.47% -4.8% -14.82% 2.22% -0.7% 11.26% 8.69% 5.52% 80.08% -32.42% 36.2% 14.17% 54.93% 64.54% -45.39% -17.2% 1.49% 25.68% -5.66% 4.45% 10.23% 16.58% 13.02% 12.93% 11.51% 7.23% 10.32% 12.54% 8.39% 24.17% 10.85% 11.31% 13.41%
Net Earnings / Revenue 33.22% 26.65% 32.49% 24.63% 28.2% 27.87% 22.75% 19.03% 17.82% 17.34% 19.87% 19.82% 20.38% 20.55% 20.01% 18.34% 10.51% 16.96% 13.61% 12.26% 8.58% 5.8% 11.01% 13.88% 14.69% 12.48% 14.4% 14.72% 14.57% 14.71% 14.62% 13.44% 12.85% 12.08% 11.98% 11.7% 12.18% 11.32% 11.51% 11.39% 11.2%
Basic Earnings Per Share $11.63 $8.39 $10.11 $6.35 $7.95 $7.61 $6.43 $5.49 $4.82 $4.85 $5.59 $5.41 $5.33 $4.64
Diluted Earnings Per Share $11.56 $8.333M $10.04 $6.31 $7.88 $7.54 $6.37 $5.44 $4.80 $4.82 $5.55 $5.36 $5.27 $4.58 $4.111M $3.764M $1.976M $2.831M $2.042M $1.789M $1.152M $697.3K $1.251M $1.457M $1.387M $1.102M $1.165M $1.098M $988.2K $847.1K $738.2K $641.0K $581.1K $544.8K $480.8K $423.9K $387.0K $306.5K $279.9K $245.6K $212.8K

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 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 $4.579B $2.584B $4.709B $3.449B $913.0M $1.038B $2.464B $1.368B $7.690B $2.216B $2.815B $2.469B $2.336B $2.387B $1.796B $2.063B $1.981B $2.128B $4.261B $1.380B $493.0M $330.0M $418.0M $422.0M $420.0M $299.0M $341.0M $330.0M $335.0M $180.0M $186.0M $437.0M $220.0M $143.0M $137.0M $184.0M $183.0M $205.0M $155.0M $75.00M $66.00M
YoY Change 77.23% -45.13% 36.54% 277.77% -12.04% -57.87% 80.12% -82.21% 247.02% -21.28% 14.01% 5.69% -2.14% 32.91% -12.94% 4.14% -6.91% -50.06% 208.77% 179.92% 49.39% -21.05% -0.95% 0.48% 40.47% -12.32% 3.33% -1.49% 86.11% -3.23% -57.44% 98.64% 53.85% 4.38% -25.54% 0.55% -10.73% 32.26% 106.67% 13.64%
Cash & Equivalents $4.579B $2.584B $4.709B $3.449B $899.0M $866.0M $2.464B $1.223B $7.686B $2.078B $2.799B $2.336B $2.336B $2.387B $1.796B $2.063B $1.981B $2.128B $4.261B $1.380B $493.0M $330.0M $418.0M $422.0M $420.0M $299.0M $341.0M $330.0M $335.0M $180.0M $186.0M $437.0M $220.0M $143.0M $137.0M $184.0M $183.0M $205.0M $155.0M $75.00M $66.00M
Short-Term Investments $14.00M $172.0M $0.00 $144.0M $5.000M $138.0M $16.00M $133.0M
Other Short-Term Assets $919.1M $725.4M $511.3M $633.0M $371.0M $523.0M $829.0M $1.948B $554.0M $645.0M $792.0M $956.0M $616.0M $693.0M $454.0M $412.0M $422.0M $2.145B $1.020B $585.0M $529.0M $418.0M $414.0M $345.0M $362.0M $324.0M $247.0M $208.0M $149.0M $131.0M $119.0M $105.0M $109.0M $108.0M $77.00M $80.00M $68.00M $71.00M $57.00M $48.00M $49.00M
YoY Change 26.7% 41.87% -19.23% 70.62% -29.06% -36.91% -57.44% 251.62% -14.11% -18.56% -17.15% 55.19% -11.11% 52.64% 10.19% -2.37% -80.33% 110.29% 74.36% 10.59% 26.56% 0.97% 20.0% -4.7% 11.73% 31.17% 18.75% 39.6% 13.74% 10.08% 13.33% -3.67% 0.93% 40.26% -3.75% 17.65% -4.23% 24.56% 18.75% -2.04%
Inventory $52.80M $52.00M $55.60M $51.00M $50.00M $51.00M $59.00M $59.00M $100.0M $110.0M $124.0M $122.0M $117.0M $110.0M $106.0M $112.0M $125.0M $112.0M $144.0M $148.0M $129.0M $112.0M $106.0M $99.00M $83.00M $77.00M $71.00M $70.00M $58.00M $51.00M $44.00M $44.00M $43.00M $43.00M $46.00M $49.00M $48.00M $38.00M $32.00M $28.00M $27.00M
Prepaid Expenses
Receivables $2.488B $2.115B $1.872B $2.110B $2.224B $2.442B $1.976B $1.474B $1.299B $1.214B $1.320B $1.375B $1.335B $1.179B $1.060B $931.0M $1.054B $807.0M $794.0M $746.0M $735.0M $855.0M $882.0M $797.0M $708.0M $609.0M $484.0M $467.0M $377.0M $348.0M $287.0M $246.0M $238.0M $222.0M $207.0M $179.0M $157.0M $130.0M $101.0M $80.00M $64.00M
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 $0.00 $0.00 $0.00 $28.00M $37.00M $31.00M $28.00M $34.00M $36.00M $33.00M $27.00M $25.00M $27.00M $28.00M $25.00M $24.00M $25.00M
Total Short-Term Assets $7.986B $5.424B $7.149B $6.243B $3.558B $4.053B $5.327B $4.849B $9.643B $4.186B $5.050B $4.922B $4.403B $4.369B $3.416B $3.518B $3.582B $5.192B $6.219B $2.858B $1.885B $1.715B $1.819B $1.662B $1.572B $1.309B $1.142B $1.103B $956.0M $741.0M $663.0M $865.0M $646.0M $549.0M $495.0M $517.0M $484.0M $473.0M $369.0M $255.0M $231.0M
YoY Change 47.24% -24.12% 14.5% 75.46% -12.21% -23.92% 9.86% -49.71% 130.36% -17.11% 2.6% 11.79% 0.78% 27.9% -2.9% -1.79% -31.01% -16.51% 117.6% 51.62% 9.91% -5.72% 9.45% 5.73% 20.09% 14.62% 3.54% 15.38% 29.01% 11.76% -23.35% 33.9% 17.67% 10.91% -4.26% 6.82% 2.33% 28.18% 44.71% 10.39%
Property, Plant & Equipment $38.42B $36.34B $38.27B $38.79B $37.42B $22.84B $22.45B $21.26B $23.12B $24.56B $25.75B $24.68B $22.84B $22.06B $21.53B $20.26B $20.99B $19.44B $19.57B $20.70B $19.93B $18.58B $17.29B $17.05B $16.33B $16.04B $14.96B $14.35B $12.81B $11.33B $10.08B $9.597B $9.559B $9.047B $7.758B $6.800B $5.820B $4.878B $4.164B $3.521B $3.183B
YoY Change 5.73% -5.05% -1.32% 3.65% 63.82% 1.76% 5.6% -8.05% -5.86% -4.62% 4.34% 8.07% 3.51% 2.46% 6.3% -3.48% 7.96% -0.69% -5.46% 3.9% 7.22% 7.48% 1.42% 4.43% 1.76% 7.23% 4.24% 12.03% 13.09% 12.37% 5.04% 0.4% 5.66% 16.62% 14.09% 16.84% 19.31% 17.15% 18.26% 10.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.080B $1.065B $1.201B $1.297B $1.270B $1.203B $1.253B $726.0M $793.0M $1.005B $1.209B $1.381B $1.427B $1.335B $1.213B $1.222B $1.156B $1.035B $1.035B $1.110B $1.090B $1.038B $990.0M $824.0M $1.002B $854.0M $635.0M $694.0M $657.0M $579.0M $447.0M $400.0M $374.0M $335.0M $291.0M $226.0M $174.0M $183.0M $150.0M $129.0M $49.00M
YoY Change 1.47% -11.38% -7.39% 2.13% 5.57% -3.99% 72.59% -8.45% -21.09% -16.87% -12.45% -3.22% 6.89% 10.06% -0.74% 5.71% 11.69% 0.0% -6.76% 1.83% 5.01% 4.85% 20.15% -17.76% 17.33% 34.49% -8.5% 5.63% 13.47% 29.53% 11.75% 6.95% 11.64% 15.12% 28.76% 29.89% -4.92% 22.0% 16.28% 163.27%
Other Assets $9.738B $8.672B $3.655B $2.836B $2.584B $2.381B $2.396B $1.855B $1.869B $1.745B $1.747B $1.603B $1.672B $1.625B $1.639B $1.230B $1.367B $1.235B $1.237B $1.338B $1.273B $1.076B $1.115B $871.0M $822.0M $538.0M $609.0M $405.0M $357.0M $380.0M $339.0M $331.0M $278.0M $250.0M $230.0M $241.0M $176.0M $126.0M $119.0M $90.00M $48.00M
YoY Change 12.3% 137.3% 28.86% 9.75% 8.53% -0.63% 29.16% -0.75% 7.11% -0.11% 8.98% -4.13% 2.89% -0.85% 33.25% -10.02% 10.69% -0.16% -7.55% 5.11% 18.31% -3.5% 28.01% 5.96% 52.79% -11.66% 50.37% 13.45% -6.05% 12.09% 2.42% 19.06% 11.2% 8.7% -4.56% 36.93% 39.68% 5.88% 32.22% 87.5%
Total Long-Term Assets $48.16B $45.01B $46.71B $46.38B $43.95B $28.76B $28.48B $26.18B $28.30B $30.04B $31.58B $30.47B $28.59B $27.61B $26.81B $24.94B $25.81B $23.78B $23.77B $24.98B $23.95B $22.26B $20.72B $20.02B $19.41B $18.48B $17.10B $16.28B $14.46B $12.85B $11.37B $10.82B $10.70B $10.12B $8.680B $7.642B $6.498B $5.496B $4.674B $3.975B $3.496B
YoY Change 7.0% -3.63% 0.69% 5.53% 52.84% 0.99% 8.79% -7.5% -5.81% -4.86% 3.65% 6.57% 3.55% 2.97% 7.48% -3.36% 8.52% 0.05% -4.84% 4.29% 7.62% 7.43% 3.47% 3.15% 5.07% 8.04% 5.02% 12.61% 12.51% 13.01% 5.14% 1.06% 5.77% 16.58% 13.58% 17.61% 18.23% 17.59% 17.58% 13.7%
Total Assets $56.15B $50.44B $53.85B $52.63B $47.51B $32.81B $33.80B $31.02B $37.94B $34.23B $36.63B $35.39B $32.99B $31.98B $30.23B $28.46B $29.39B $28.98B $29.99B $27.84B $25.84B $23.97B $22.54B $21.68B $20.98B $19.78B $18.24B $17.39B $15.42B $13.59B $12.04B $11.68B $11.35B $10.67B $9.175B $8.159B $6.982B $5.969B $5.043B $4.230B $3.727B
YoY Change
Accounts Payable $1.103B $980.2M $1.007B $741.0M $988.0M $1.208B $925.0M $756.0M $875.0M $860.0M $1.086B $1.142B $961.0M $944.0M $636.0M $620.0M $624.0M $669.0M $678.0M $714.0M $577.0M $636.0M $690.0M $685.0M $586.0M $621.0M $651.0M $638.0M $564.0M $509.0M $396.0M $343.0M $314.0M $356.0M $386.0M $453.0M $322.0M $316.0M $287.0M $222.0M $179.0M
YoY Change 12.52% -2.64% 35.87% -25.0% -18.21% 30.59% 22.35% -13.6% 1.74% -20.81% -4.9% 18.83% 1.8% 48.43% 2.58% -0.64% -6.73% -1.33% -5.04% 23.74% -9.28% -7.83% 0.73% 16.89% -5.64% -4.61% 2.04% 13.12% 10.81% 28.54% 15.45% 9.24% -11.8% -7.77% -14.79% 40.68% 1.9% 10.1% 29.28% 24.02%
Accrued Expenses $2.813B $2.547B $2.653B $2.455B $2.232B $1.534B $1.662B $1.669B $1.893B $1.713B $1.816B $1.952B $1.919B $1.861B $2.132B $1.886B $1.883B $1.663B $1.550B $1.613B $1.449B $1.494B $1.176B $954.0M $952.0M $927.0M $652.0M $782.0M $597.0M $527.0M $483.0M $521.0M $627.0M $479.0M $446.0M $393.0M $434.0M $294.0M $246.0M $200.0M $150.0M
YoY Change 10.45% -3.98% 8.04% 9.99% 45.5% -7.7% -0.42% -11.83% 10.51% -5.67% -6.97% 1.72% 3.12% -12.71% 13.04% 0.16% 13.23% 7.29% -3.91% 11.32% -3.01% 27.04% 23.27% 0.21% 2.7% 42.18% -16.62% 30.99% 13.28% 9.11% -7.29% -16.91% 30.9% 7.4% 13.49% -9.45% 47.62% 19.51% 23.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $347.6M $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 $1.127B $0.00 $544.0M $0.00 $0.00 $0.00 $185.0M $276.0M $1.073B $687.0M $1.294B $598.0M $413.0M $1.047B $193.0M $411.0M $278.0M $299.0M $76.00M $115.0M $62.00M $145.0M $89.00M $42.00M $56.00M
YoY Change -100.0% -100.0% -100.0% -32.97% -74.28% 56.19% -46.91% 116.39% 44.79% -60.55% 442.49% -53.04% 47.84% -7.02% 293.42% -33.91% 85.48% -57.24% 62.92% 111.9% -25.0%
Long-Term Debt Due $1.890B $0.00 $2.244B $59.00M $0.00 $77.00M $367.0M $8.000M $18.00M $32.00M $865.0M $18.00M $659.0M $862.0M $388.0M $276.0M $178.0M $355.0M $547.0M $168.0M $336.0M $96.00M $165.0M $368.0M $30.00M $269.0M $69.00M $65.00M $59.00M $43.00M $37.00M $45.00M $41.00M $51.00M $45.00M
YoY Change -100.0% 3703.39% -100.0% 4487.5% -55.56% -43.75% -96.3% 4705.56% -97.27% -23.55% 122.16% 40.58% 55.06% -49.86% -35.1% 225.6% -50.0% 250.0% -41.82% -55.16% 1126.67% -88.85% 289.86% 6.15% 10.17% 37.21% 16.22% -17.78% 9.76% -19.61% 13.33%
Total Short-Term Liabilities $6.859B $3.802B $4.020B $6.181B $3.621B $2.974B $2.891B $3.468B $2.950B $2.748B $3.170B $3.403B $3.509B $2.925B $2.989B $2.538B $4.499B $2.952B $4.108B $3.521B $2.749B $2.422B $2.248B $2.361B $3.274B $2.497B $2.985B $2.135B $1.795B $2.451B $1.102B $1.545B $1.288B $1.199B $966.0M $1.004B $856.0M $799.0M $663.0M $514.0M $430.0M
YoY Change 80.4% -5.42% -34.96% 70.7% 21.76% 2.87% -16.64% 17.56% 7.35% -13.31% -6.85% -3.02% 19.97% -2.14% 17.77% -43.59% 52.41% -28.14% 16.67% 28.08% 13.5% 7.74% -4.79% -27.89% 31.12% -16.35% 39.81% 18.94% -26.76% 122.41% -28.67% 19.95% 7.42% 24.12% -3.78% 17.29% 7.13% 20.51% 28.99% 19.53%
Long-Term Debt $37.15B $35.90B $35.62B $35.20B $34.12B $31.08B $29.54B $25.88B $24.12B $14.94B $14.13B $13.63B $12.13B $11.50B $10.56B $10.19B $7.310B $8.390B $8.934B $8.357B $9.343B $9.704B $8.556B $7.844B $5.632B $6.189B $4.834B $4.830B $4.258B $2.935B $3.489B $3.176B $4.267B $4.429B $3.902B $3.111B $2.685B $2.131B $1.638B $1.268B $1.171B
YoY Change 3.48% 0.79% 1.21% 3.16% 9.79% 5.21% 14.13% 7.28% 61.5% 5.7% 3.65% 12.35% 5.54% 8.87% 3.67% 39.34% -12.87% -6.09% 6.9% -10.55% -3.72% 13.42% 9.08% 39.28% -9.0% 28.03% 0.08% 13.43% 45.08% -15.88% 9.86% -25.57% -3.66% 13.51% 25.43% 15.87% 26.0% 30.1% 29.18% 8.28%
Other Long-Term Liabilities $15.16B $14.74B $16.74B $17.05B $16.66B $3.805B $3.525B $2.064B $2.074B $2.066B $1.669B $1.526B $1.613B $1.587B $1.363B $1.410B $1.343B $1.098B $852.0M $977.0M $700.0M $560.0M $1.130B $1.189B $1.264B $60.00M $80.00M
YoY Change 2.88% -11.96% -1.82% 2.3% 337.95% 7.94% 70.78% -0.48% 0.39% 23.79% 9.37% -5.39% 1.64% 16.43% -3.33% 4.99% 22.31% 28.87% -12.79% 39.57% 25.0% -50.44% -4.96% -5.93% 2006.67% -25.0%
Total Long-Term Liabilities $52.31B $50.64B $52.36B $52.25B $50.78B $34.88B $33.06B $27.94B $26.20B $17.00B $15.80B $15.16B $13.75B $13.08B $11.92B $11.60B $8.653B $9.488B $9.786B $9.334B $10.04B $10.26B $9.686B $9.033B $6.896B $6.249B $4.914B $4.830B $4.258B $2.935B $3.489B $3.176B $4.267B $4.429B $3.902B $3.111B $2.685B $2.131B $1.638B $1.268B $1.171B
YoY Change 3.31% -3.29% 0.22% 2.88% 45.59% 5.5% 18.32% 6.67% 54.08% 7.61% 4.22% 10.27% 5.07% 9.74% 2.82% 34.01% -8.8% -3.05% 4.84% -7.06% -2.15% 5.97% 7.23% 30.99% 10.35% 27.17% 1.74% 13.43% 45.08% -15.88% 9.86% -25.57% -3.66% 13.51% 25.43% 15.87% 26.0% 30.1% 29.18% 8.28%
Total Liabilities $60.85B $56.44B $58.46B $60.45B $55.72B $39.07B $37.07B $33.23B $30.85B $21.37B $20.62B $20.09B $18.60B $17.34B $16.19B $15.08B $14.11B $13.52B $14.84B $13.64B $13.86B $13.69B $13.05B $12.48B $11.34B $10.32B $9.390B $8.668B $7.553B $6.707B $5.761B $5.789B $6.514B $6.485B $5.625B $4.746B $4.065B $3.462B $2.798B $2.220B $1.972B
YoY Change 7.82% -3.45% -3.3% 8.49% 42.62% 5.39% 11.57% 7.7% 44.34% 3.67% 2.61% 8.03% 7.26% 7.1% 7.37% 6.85% 4.41% -8.94% 8.85% -1.59% 1.21% 4.94% 4.54% 10.01% 9.92% 9.9% 8.33% 14.76% 12.61% 16.42% -0.48% -11.13% 0.45% 15.29% 18.52% 16.75% 17.42% 23.73% 26.04% 12.58%

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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Stock Price

Market Cap: $211.47 Billion

About MCDONALDS CORP

McDonald's Corp. engages in the operation and franchising of restaurants. The company is headquartered in Chicago, Illinois and currently employs 150,000 full-time employees. The firm's segment includes United States, International Operated Markets and International Developmental Licensed Markets & Corporate. The International Operated Markets segment is comprised of markets, or countries in which the Company operates and franchises restaurants, including Australia, Canada, France, Germany, Italy, Poland, Spain and the United Kingdom. This segment is over 89% franchised. The International Developmental Licensed Markets & Corporate segment is comprised of developmental licensee and affiliate markets in the McDonald’s system. This segment is around 98% franchised. Its menu features hamburgers and cheeseburgers, the Big Mac, the Quarter Pounder with Cheese, the Filet-O-Fish, and several chicken sandwiches like the McChicken, McCrispy and McSpicy. Approximately 95% of McDonald’s restaurants worldwide are owned and operated by independent local business owners.

Industry: Retail-Eating Places Peers: Aramark CHIPOTLE MEXICAN GRILL INC DARDEN RESTAURANTS INC DOMINOS PIZZA INC Dutch Bros Inc. STARBUCKS CORP Texas Roadhouse, Inc. YUM BRANDS INC Wendy's Co