$MCK
Market Cap:
$86.39 Billion
Financial Snapshot
Revenue
$344.6B
TTM
Gross Margin
3.89%
TTM
Net Earnings
$2.826B
TTM
Current Ratio
88.35%
Q4 2024
Total Liabilities
$61.17B
Q4 2024
Book Value
$9.916B
Q4 2024
P/E
30.57
Apr 11, 2025 EST
Free Cash Flow
$1.695B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.0B | $276.7B | $264.0B | $238.2B | $231.1B | $214.3B | $208.4B | $198.5B | $190.9B | $179.0B | $137.4B | $122.2B | $122.3B | $112.1B | $108.7B | $106.6B | $101.7B | $92.98B | $86.98B | $79.10B | $69.21B | $57.12B | $49.99B | $42.00B | $36.71B | $29.97B | $22.11B | $16.91B | $12.97B | $9.439B | $12.25B | $11.56B | $10.31B | $8.421B | $7.791B | $7.046B | $6.566B | $5.896B | $5.666B | $4.900B | $4.276B | $3.828B |
| YoY Change | 11.65% | 4.83% | 10.8% | 3.11% | 7.81% | 2.86% | 4.95% | 4.01% | 6.61% | 30.32% | 12.44% | -0.1% | 9.13% | 3.11% | 1.94% | 4.85% | 9.39% | 6.89% | 9.97% | 14.28% | 21.16% | 14.27% | 19.02% | 14.42% | 22.48% | 35.58% | 30.7% | 30.46% | 37.36% | -22.95% | 6.01% | 12.05% | 22.47% | 8.09% | 10.57% | 7.31% | 11.36% | 4.06% | 15.63% | 14.59% | 11.7% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.0B | $276.7B | $264.0B | $238.2B | $231.1B | $214.3B | $208.4B | $198.5B | $190.9B | $179.0B | $137.4B | $122.2B | $122.3B | $112.1B | $108.7B | $106.6B | $101.7B | $92.98B | $86.98B | $79.10B | $69.21B | $57.12B | $49.99B | $42.00B | $36.71B | $29.97B | $22.11B | $16.91B | $12.97B | $9.439B | $12.25B | $11.56B | $10.31B | $8.421B | $7.791B | $7.046B | $6.566B | $5.896B | $5.666B | $4.900B | $4.276B | $3.828B |
| Cost Of Revenue | $296.1B | $264.4B | $250.8B | $226.1B | $219.0B | $202.6B | $197.2B | $187.3B | $179.5B | $167.6B | $129.0B | $115.3B | $115.9B | $106.1B | $103.0B | $101.3B | $96.69B | $88.65B | $83.21B | $75.75B | $65.98B | $54.02B | $47.20B | $39.58B | $34.49B | $27.65B | $19.95B | $15.20B | $12.05B | $8.631B | $11.19B | $10.49B | $9.252B | $7.430B | $6.808B | $6.105B | $5.644B | $5.073B | $4.786B | $4.093B | $3.569B | $3.194B |
| Gross Profit | $12.83B | $12.36B | $13.13B | $12.15B | $12.02B | $11.75B | $11.18B | $11.27B | $11.42B | $11.41B | $8.352B | $6.881B | $6.402B | $5.970B | $5.676B | $5.378B | $5.009B | $4.332B | $3.777B | $3.342B | $3.235B | $3.103B | $2.789B | $2.417B | $2.223B | $2.321B | $2.159B | $1.711B | $916.0M | $808.0M | $1.064B | $1.065B | $1.061B | $991.0M | $983.0M | $942.0M | $922.0M | $823.0M | $880.0M | $806.0M | $707.0M | $634.0M |
| Gross Profit Margin | 4.15% | 4.47% | 4.97% | 5.1% | 5.2% | 5.48% | 5.37% | 5.68% | 5.98% | 6.37% | 6.08% | 5.63% | 5.23% | 5.33% | 5.22% | 5.04% | 4.93% | 4.66% | 4.34% | 4.23% | 4.67% | 5.43% | 5.58% | 5.75% | 6.06% | 7.74% | 9.77% | 10.12% | 7.07% | 8.56% | 8.69% | 9.22% | 10.29% | 11.77% | 12.62% | 13.37% | 14.04% | 13.96% | 15.53% | 16.45% | 16.53% | 16.56% |
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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $8.657B | $7.776B | $10.54B | $8.849B | $9.182B | $8.437B | $8.138B | $7.447B | $7.379B | $7.901B | $5.388B | $4.110B | $3.727B | $2.609B | $3.312B | $3.325B | $3.189B | $2.790B | $2.383B | $2.176B | $2.084B | $2.020B | $1.930B | $2.065B | $1.992B | $1.977B | $1.484B | $1.376B | $674.0M | $817.0M | $854.0M | $851.0M | $839.0M | $766.0M | $763.0M | $728.0M | $722.0M | $649.0M | $694.0M | $659.0M | $571.0M | $502.0M |
| YoY Change | 11.33% | -26.2% | 19.08% | -3.63% | 8.83% | 3.67% | 9.28% | 0.92% | -6.61% | 46.64% | 31.09% | 10.28% | 42.85% | -21.23% | -0.39% | 4.26% | 14.3% | 17.08% | 9.51% | 4.41% | 3.17% | 4.66% | -6.54% | 3.66% | 0.76% | 33.22% | 7.85% | 104.15% | -17.5% | -4.33% | 0.35% | 1.43% | 9.53% | 0.39% | 4.81% | 0.83% | 11.25% | -6.48% | 5.31% | 15.41% | 13.75% | |
| % of Gross Profit | 67.49% | 62.92% | 80.25% | 72.84% | 76.37% | 71.78% | 72.76% | 66.07% | 64.64% | 69.24% | 64.51% | 59.73% | 58.22% | 43.7% | 58.35% | 61.83% | 63.67% | 64.4% | 63.09% | 65.11% | 64.42% | 65.1% | 69.2% | 85.44% | 89.61% | 85.18% | 68.74% | 80.42% | 73.58% | 101.11% | 80.26% | 79.91% | 79.08% | 77.3% | 77.62% | 77.28% | 78.31% | 78.86% | 78.86% | 81.76% | 80.76% | 79.18% |
| Research & Development | $96.00M | $71.00M | $125.0M | $341.0M | $392.0M | $392.0M | $457.0M | $433.0M | $402.0M | $407.0M | $376.0M | $364.0M | $347.0M | $284.0M | $223.0M | $182.0M | $173.0M | $149.0M | $135.0M | $148.0M | $113.0M | $115.0M | $113.0M | $103.0M | ||||||||||||||||||
| YoY Change | 35.21% | -43.2% | -63.34% | -13.01% | 0.0% | -14.22% | 5.54% | 7.71% | -1.23% | 8.24% | 3.3% | 4.9% | 22.18% | 27.35% | 22.53% | 5.2% | 16.11% | 10.37% | -8.78% | 30.97% | -1.74% | 1.77% | 9.71% | |||||||||||||||||||
| % of Gross Profit | 0.8% | 0.6% | 1.12% | 3.03% | 3.43% | 3.44% | 5.47% | 6.29% | 6.28% | 6.82% | 6.62% | 6.77% | 6.93% | 6.56% | 5.9% | 5.45% | 5.35% | 4.8% | 4.84% | 6.12% | 5.08% | 4.95% | 5.23% | 6.02% | ||||||||||||||||||
| Depreciation & Amortization | $279.0M | $272.0M | $312.0M | $344.0M | $335.0M | $317.0M | $303.0M | $324.0M | $281.0M | $306.0M | $185.0M | $143.0M | $127.0M | $139.0M | $474.0M | $441.0M | $371.0M | $295.0M | $262.0M | $245.0M | $230.0M | $203.7M | $206.5M | $245.4M | $222.6M | $180.6M | $145.9M | $141.3M | $64.20M | $59.10M | $67.20M | $68.00M | $81.50M | $78.20M | $71.70M | $61.70M | $55.30M | $55.40M | $49.70M | $54.80M | $45.50M | $40.40M |
| YoY Change | 2.57% | -12.82% | -9.3% | 2.69% | 5.68% | 4.62% | -6.48% | 15.3% | -8.17% | 65.41% | 29.37% | 12.6% | -8.63% | -70.68% | 7.48% | 18.87% | 25.76% | 12.6% | 6.94% | 6.52% | 12.91% | -1.36% | -15.85% | 10.24% | 23.26% | 23.78% | 3.26% | 120.09% | 8.63% | -12.05% | -1.18% | -16.56% | 4.22% | 9.07% | 16.21% | 11.57% | -0.18% | 11.47% | -9.31% | 20.44% | 12.62% | |
| % of Gross Profit | 2.17% | 2.2% | 2.38% | 2.83% | 2.79% | 2.7% | 2.71% | 2.87% | 2.46% | 2.68% | 2.22% | 2.08% | 1.98% | 2.33% | 8.35% | 8.2% | 7.41% | 6.81% | 6.94% | 7.33% | 7.11% | 6.56% | 7.4% | 10.15% | 10.01% | 7.78% | 6.76% | 8.26% | 7.01% | 7.31% | 6.32% | 6.38% | 7.68% | 7.89% | 7.29% | 6.55% | 6.0% | 6.73% | 5.65% | 6.8% | 6.44% | 6.37% |
| Operating Expenses | $8.919B | $7.977B | $11.09B | $17.19B | $9.534B | $10.87B | $10.42B | $4.149B | $7.871B | $8.443B | $5.913B | $4.534B | $4.278B | $4.149B | $3.688B | $3.689B | $3.536B | $3.074B | $2.606B | $2.358B | $2.257B | $2.170B | $2.065B | $2.212B | $2.105B | $2.093B | $1.596B | $1.479B | $675.0M | $817.0M | $854.0M | $851.0M | $838.0M | $766.0M | $763.0M | $728.0M | $722.0M | $649.0M | $695.0M | $660.0M | $571.0M | $502.0M |
| YoY Change | 11.81% | -28.08% | -35.47% | 80.28% | -12.27% | 4.28% | 151.19% | -47.29% | -6.77% | 42.79% | 30.41% | 5.98% | 3.11% | 12.5% | -0.03% | 4.33% | 15.03% | 17.96% | 10.52% | 4.47% | 4.01% | 5.08% | -6.65% | 5.08% | 0.57% | 31.14% | 7.91% | 119.11% | -17.38% | -4.33% | 0.35% | 1.55% | 9.4% | 0.39% | 4.81% | 0.83% | 11.25% | -6.62% | 5.3% | 15.59% | 13.75% | |
| Operating Profit | $3.909B | $4.381B | $2.038B | -$5.040B | $2.489B | $886.0M | $762.0M | $7.122B | $3.545B | $2.968B | $2.439B | $2.347B | $2.124B | $1.821B | $1.988B | $1.689B | $1.473B | $1.258B | $1.171B | $984.0M | $978.0M | $933.0M | $724.0M | $205.0M | $118.0M | $228.0M | $563.0M | $232.0M | $241.0M | -$9.000M | $210.0M | $214.0M | $223.0M | $225.0M | $220.0M | $214.0M | $200.0M | $174.0M | $185.0M | $146.0M | $136.0M | $132.0M |
| YoY Change | -10.77% | 114.97% | -140.44% | -302.49% | 180.93% | 16.27% | -89.3% | 100.9% | 19.44% | 21.69% | 3.92% | 10.5% | 16.64% | -8.4% | 17.7% | 14.66% | 17.09% | 7.43% | 19.0% | 0.61% | 4.82% | 28.87% | 253.17% | 73.73% | -48.25% | -59.5% | 142.67% | -3.73% | -2777.78% | -104.29% | -1.87% | -4.04% | -0.89% | 2.27% | 2.8% | 7.0% | 14.94% | -5.95% | 26.71% | 7.35% | 3.03% | |
| Operating Profit To Gross Profit | 30.47% | 35.45% | 15.52% | -41.49% | 20.7% | 7.54% | 6.81% | 63.19% | 31.05% | 26.01% | 29.2% | 34.11% | 33.18% | 30.5% | 35.02% | 31.41% | 29.41% | 29.04% | 31.0% | 29.44% | 30.23% | 30.07% | 25.96% | 8.48% | 5.31% | 9.82% | 26.08% | 13.56% | 26.31% | -1.11% | 19.74% | 20.09% | 21.02% | 22.7% | 22.38% | 22.72% | 21.69% | 21.14% | 21.02% | 18.11% | 19.24% | 20.82% |
| Operating Profit To Revenue | 1.27% | 1.58% | 0.77% | -2.12% | 1.08% | 0.41% | 0.37% | 3.59% | 1.86% | 1.66% | 1.78% | 1.92% | 1.74% | 1.62% | 1.83% | 1.58% | 1.45% | 1.35% | 1.35% | 1.24% | 1.41% | 1.63% | 1.45% | 0.49% | 0.32% | 0.76% | 2.55% | 1.37% | 1.86% | -0.1% | 1.71% | 1.85% | 2.16% | 2.67% | 2.82% | 3.04% | 3.05% | 2.95% | 3.27% | 2.98% | 3.18% | 3.45% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $252.0M | $248.0M | $178.0M | $217.0M | $249.0M | $264.0M | $283.0M | -$249.0M | -$353.0M | -$342.0M | -$284.0M | -$215.0M | -$223.0M | -$210.0M | -$148.0M | -$82.00M | -$32.00M | $27.00M | $31.00M | -$62.00M | -$85.00M | -$127.0M | -$140.0M | -$232.0M | $155.0M | -$118.0M | -$103.0M | -$61.00M | -$44.00M | -$45.00M | $14.00M | -$50.00M | -$58.00M | -$56.00M | -$53.00M | -$47.00M | -$42.00M | -$18.00M | -$41.00M | -$25.00M | -$19.00M | -$27.00M |
| YoY Change | 1.61% | 39.33% | -17.97% | -12.85% | -5.68% | -6.71% | -213.65% | -29.46% | 3.22% | 20.42% | 32.09% | -3.59% | 6.19% | 41.89% | 80.49% | 156.25% | -218.52% | -12.9% | -150.0% | -27.06% | -33.07% | -9.29% | -39.66% | -249.68% | -231.36% | 14.56% | 68.85% | 38.64% | -2.22% | -421.43% | -128.0% | -13.79% | 3.57% | 5.66% | 12.77% | 11.9% | 133.33% | -56.1% | 64.0% | 31.58% | -29.63% | |
| % of Operating Profit | 6.45% | 5.66% | 8.73% | 10.0% | 29.8% | 37.14% | -3.5% | -9.96% | -11.52% | -11.64% | -9.16% | -10.5% | -11.53% | -7.44% | -4.85% | -2.17% | 2.15% | 2.65% | -6.3% | -8.69% | -13.61% | -19.34% | -113.17% | 131.36% | -51.75% | -18.29% | -26.29% | -18.26% | 6.67% | -23.36% | -26.01% | -24.89% | -24.09% | -21.96% | -21.0% | -10.34% | -22.16% | -17.12% | -13.97% | -20.45% | ||
| Other Income/Expense, Net | $132.0M | $497.0M | $259.0M | $223.0M | $12.00M | $182.0M | $130.0M | $77.00M | $58.00M | $63.00M | $32.00M | $34.00M | $20.00M | $36.00M | $4.000M | $13.00M | $11.00M | $6.000M | $14.00M | $12.00M | $13.00M | $45.00M | $40.00M | $42.00M | $49.00M | $58.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -73.44% | 91.89% | 16.14% | 1758.33% | -93.41% | 40.0% | 68.83% | 32.76% | -7.94% | 96.88% | -5.88% | 70.0% | -44.44% | 800.0% | -69.23% | 18.18% | 83.33% | -57.14% | 16.67% | -7.69% | -71.11% | 12.5% | -4.76% | -14.29% | -15.52% | -100.0% |
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 | 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 | $3.789B | $4.630B | $1.928B | -$5.034B | $1.144B | $610.0M | $239.0M | $6.891B | $3.250B | $2.657B | $2.171B | $1.950B | $1.893B | $1.635B | $1.864B | $1.064B | $1.457B | $1.297B | $1.171B | -$266.0M | $906.0M | $851.0M | $602.0M | $15.00M | $313.0M | $168.0M | $459.0M | $171.0M | $197.0M | -$54.00M | $224.0M | $164.0M | $82.00M | $169.0M | $167.0M | $167.0M | $158.0M | $145.0M | $144.0M | $123.0M | $117.0M | $105.0M |
| YoY Change | -18.16% | 140.15% | -138.3% | -540.03% | 87.54% | 155.23% | -96.53% | 112.03% | 22.32% | 22.39% | 11.33% | 3.01% | 15.78% | -12.29% | 75.19% | -26.97% | 12.34% | 10.76% | -540.23% | -129.36% | 6.46% | 41.36% | 3913.33% | -95.21% | 86.31% | -63.4% | 168.42% | -13.2% | -464.81% | -124.11% | 36.59% | 100.0% | -51.48% | 1.2% | 0.0% | 5.7% | 8.97% | 0.69% | 17.07% | 5.13% | 11.43% | |
| Income Tax | $629.0M | $905.0M | $636.0M | -$695.0M | $18.00M | $356.0M | -$53.00M | $1.614B | $908.0M | $815.0M | $757.0M | $587.0M | $514.0M | $505.0M | $601.0M | $241.0M | $468.0M | $329.0M | $426.0M | -$93.00M | $263.0M | $289.0M | $180.0M | $52.00M | $122.0M | $101.0M | $178.0M | $87.00M | $76.00M | $97.00M | $89.00M | $66.00M | $40.00M | $68.00M | $68.00M | $66.00M | $68.00M | $57.00M | $70.00M | $58.00M | $54.00M | $46.00M |
| % Of Pretax Income | 16.6% | 19.55% | 32.99% | 1.57% | 58.36% | -22.18% | 23.42% | 27.94% | 30.67% | 34.87% | 30.1% | 27.15% | 30.89% | 32.24% | 22.65% | 32.12% | 25.37% | 36.38% | 29.03% | 33.96% | 29.9% | 346.67% | 38.98% | 60.12% | 38.78% | 50.88% | 38.58% | 39.73% | 40.24% | 48.78% | 40.24% | 40.72% | 39.52% | 43.04% | 39.31% | 48.61% | 47.15% | 46.15% | 43.81% | |||
| Net Earnings | $3.002B | $3.560B | $1.114B | -$4.539B | $900.0M | $34.00M | $67.00M | $5.070B | $2.258B | $1.476B | $1.263B | $1.338B | $1.403B | $1.202B | $1.263B | $823.0M | $990.0M | $913.0M | $751.0M | -$157.0M | $647.0M | $555.0M | $419.0M | -$42.00M | $730.0M | $91.00M | $311.0M | $213.0M | $135.0M | $405.0M | $136.0M | $115.0M | -$68.00M | $95.00M | $94.00M | $101.0M | $96.00M | $94.00M | $78.00M | $65.00M | $69.00M | $56.00M |
| YoY Change | -15.67% | 219.57% | -124.54% | -604.33% | 2547.06% | -49.25% | -98.68% | 124.53% | 52.98% | 16.86% | -5.61% | -4.63% | 16.72% | -4.83% | 53.46% | -16.87% | 8.43% | 21.57% | -578.34% | -124.27% | 16.58% | 32.46% | -1097.62% | -105.75% | 702.2% | -70.74% | 46.01% | 57.78% | -66.67% | 197.79% | 18.26% | -269.12% | -171.58% | 1.06% | -6.93% | 5.21% | 2.13% | 20.51% | 20.0% | -5.8% | 23.21% | |
| Net Earnings / Revenue | 0.97% | 1.29% | 0.42% | -1.91% | 0.39% | 0.02% | 0.03% | 2.55% | 1.18% | 0.82% | 0.92% | 1.09% | 1.15% | 1.07% | 1.16% | 0.77% | 0.97% | 0.98% | 0.86% | -0.2% | 0.93% | 0.97% | 0.84% | -0.1% | 1.99% | 0.3% | 1.41% | 1.26% | 1.04% | 4.29% | 1.11% | 1.0% | -0.66% | 1.13% | 1.21% | 1.43% | 1.46% | 1.59% | 1.38% | 1.33% | 1.61% | 1.46% |
| Basic Earnings Per Share | $22.54 | $25.23 | $7.32 | -$28.26 | $4.98 | $0.17 | $0.32 | $22.95 | $9.82 | $6.37 | $5.51 | $5.71 | $5.70 | $4.65 | $4.70 | $2.99 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $22.39 | $25.03 | $7.23 | -$28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 | $5.41 | $5.59 | $5.59 | $4.57 | $4.62 | $2.95 | $3.322M | $2.993M | $2.377M | -$534.0K | $2.164M | $1.856M | $1.406M | -$148.4K | $2.570M | $330.9K | $1.103M | $803.8K | $1.452M | $4.655M | $1.545M | $1.278M | -$871.8K | $1.067M | $1.011M | $1.098M | $1.032M | $979.2K | $876.4K | $792.7K | $841.5K | $717.9K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.583B | $4.678B | $3.532B | $6.278B | $4.015B | $2.981B | $2.672B | $2.783B | $4.048B | $5.341B | $4.193B | $2.456B | $3.149B | $3.612B | $3.731B | $2.109B | $1.362B | $1.954B | $2.139B | $1.800B | $718.0M | $534.0M | $563.0M | $445.0M | $606.0M | $262.0M | $682.0M | $600.0M | $456.0M | $670.0M | $89.00M | $112.0M | $161.0M | $146.0M | $157.0M | $48.00M | $56.00M | $48.00M | $45.00M | $44.00M | $45.00M | $45.00M |
| YoY Change | -2.03% | 32.45% | -43.74% | 56.36% | 34.69% | 11.56% | -3.99% | -31.25% | -24.21% | 27.38% | 70.72% | -22.01% | -12.82% | -3.19% | 76.91% | 54.85% | -30.3% | -8.65% | 18.83% | 150.7% | 34.46% | -5.15% | 26.52% | -26.57% | 131.3% | -61.58% | 13.67% | 31.58% | -31.94% | 652.81% | -20.54% | -30.43% | 10.27% | -7.01% | 227.08% | -14.29% | 16.67% | 6.67% | 2.27% | -2.22% | 0.0% | |
| Cash & Equivalents | $4.583B | $4.678B | $3.532B | $6.278B | $4.015B | $2.981B | $2.672B | $2.783B | $4.048B | $5.341B | $4.193B | $2.456B | $3.149B | $3.612B | $3.731B | $2.109B | $1.362B | $1.954B | $2.139B | $1.800B | $708.0M | $522.0M | $558.0M | $434.0M | $549.0M | $234.0M | $564.0M | $435.0M | $261.0M | $363.0M | $89.00M | $112.0M | $161.0M | $146.0M | $157.0M | $48.00M | $56.00M | $48.00M | $45.00M | $44.00M | $45.00M | $45.00M |
| Short-Term Investments | $10.00M | $12.00M | $5.000M | $12.00M | $57.00M | $28.00M | $117.0M | $166.0M | $195.0M | $307.0M | $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 | $626.0M | $513.0M | $5.414B | $677.0M | $1.523B | $529.0M | $443.0M | $672.0M | $1.072B | $1.119B | $1.877B | $404.0M | $404.0M | $333.0M | $257.0M | $261.0M | $211.0M | $1.183B | $1.484B | $346.0M | $133.0M | $103.0M | $129.0M | $157.0M | $176.0M | $116.0M | $102.0M | $123.0M | $17.00M | $60.00M | $47.00M | $47.00M | $31.00M | $14.00M | $16.00M | $10.00M | $9.000M | $56.00M | $38.00M | $25.00M | $16.00M | $13.00M |
| YoY Change | 22.03% | -90.52% | 699.7% | -55.55% | 187.9% | 19.41% | -34.08% | -37.31% | -4.2% | -40.38% | 364.6% | 0.0% | 21.32% | 29.57% | -1.53% | 23.7% | -82.16% | -20.28% | 328.9% | 160.15% | 29.13% | -20.16% | -17.83% | -10.8% | 51.72% | 13.73% | -17.07% | 623.53% | -71.67% | 27.66% | 0.0% | 51.61% | 121.43% | -12.5% | 60.0% | 11.11% | -83.93% | 47.37% | 52.0% | 56.25% | 23.08% | |
| Inventory | $21.14B | $19.69B | $18.70B | $19.25B | $16.73B | $16.71B | $16.31B | $15.28B | $15.34B | $14.30B | $12.99B | $10.34B | $10.07B | $9.225B | $9.441B | $8.527B | $9.000B | $8.153B | $7.127B | $7.495B | $6.735B | $6.023B | $6.012B | $5.116B | $4.149B | $3.523B | $2.603B | $2.278B | $1.317B | $1.082B | $994.0M | $885.0M | $848.0M | $695.0M | $618.0M | $566.0M | $561.0M | $734.0M | $663.0M | $512.0M | $398.0M | $369.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $18.52B | $19.41B | $16.29B | $16.86B | $16.94B | $14.66B | $14.13B | $14.32B | $14.27B | $12.95B | $12.04B | $8.552B | $8.440B | $7.846B | $7.107B | $6.741B | $6.229B | $5.613B | $5.553B | $5.111B | $4.809B | $4.021B | $3.487B | $2.875B | $2.573B | $2.109B | $1.691B | $1.417B | $594.0M | $586.0M | $744.0M | $713.0M | $774.0M | $614.0M | $617.0M | $597.0M | $615.0M | $613.0M | $517.0M | $441.0M | $389.0M | $340.0M |
| Other Receivables | $3.104B | $0.00 | $2.289B | $2.325B | $3.014B | $3.584B | $3.578B | $3.893B | $3.711B | $2.965B | $1.740B | $1.423B | $1.537B | $1.341B | $968.0M | $1.033B | $984.0M | $953.0M | $694.0M | $610.0M | $610.0M | $574.0M | $511.0M | $564.0M | $462.0M | $443.0M | $241.0M | $195.0M | $79.00M | $66.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $47.97B | $44.29B | $46.23B | $45.38B | $42.22B | $38.47B | $37.14B | $36.95B | $38.44B | $36.67B | $32.84B | $23.17B | $23.60B | $22.36B | $21.50B | $18.67B | $17.79B | $17.86B | $17.00B | $15.36B | $13.00B | $11.25B | $10.70B | $9.159B | $7.966B | $6.453B | $5.318B | $4.613B | $2.463B | $2.464B | $1.874B | $1.758B | $1.814B | $1.469B | $1.407B | $1.221B | $1.240B | $1.451B | $1.263B | $1.021B | $848.0M | $767.0M |
| YoY Change | 8.3% | -4.19% | 1.87% | 7.48% | 9.77% | 3.58% | 0.51% | -3.87% | 4.81% | 11.68% | 41.72% | -1.83% | 5.57% | 3.97% | 15.17% | 4.98% | -0.39% | 5.05% | 10.64% | 18.13% | 15.55% | 5.17% | 16.84% | 14.98% | 23.45% | 21.34% | 15.28% | 87.29% | -0.04% | 31.48% | 6.6% | -3.09% | 23.49% | 4.41% | 15.23% | -1.53% | -14.54% | 14.89% | 23.7% | 20.4% | 10.56% | |
| Property, Plant & Equipment | $4.045B | $3.812B | $3.640B | $4.681B | $4.251B | $2.548B | $2.464B | $2.292B | $2.278B | $2.045B | $2.196B | $1.321B | $1.043B | $991.0M | $851.0M | $796.0M | $775.0M | $684.0M | $663.0M | $616.0M | $600.0M | $594.0M | $594.0M | $594.0M | $555.0M | $530.0M | $449.0M | $489.0M | $356.0M | $342.0M | $397.0M | $390.0M | $457.0M | $458.0M | $443.0M | $431.0M | $382.0M | $348.0M | $338.0M | $297.0M | $244.0M | $210.0M |
| YoY Change | 6.11% | 4.73% | -22.24% | 10.12% | 66.84% | 3.41% | 7.5% | 0.61% | 11.39% | -6.88% | 66.24% | 26.65% | 5.25% | 16.45% | 6.91% | 2.71% | 13.3% | 3.17% | 7.63% | 2.67% | 1.01% | 0.0% | 0.0% | 7.03% | 4.72% | 18.04% | -8.18% | 37.36% | 4.09% | -13.85% | 1.79% | -14.66% | -0.22% | 3.39% | 2.78% | 12.83% | 9.77% | 2.96% | 13.8% | 21.72% | 16.19% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $240.0M | $237.0M | $346.0M | $0.00 | $3.513B | $3.728B | $4.063B | $0.00 | ||||||||||||||||||||||||||||||||||
| YoY Change | 1.27% | -31.5% | -100.0% | -5.77% | -8.25% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $2.946B | $1.992B | $1.571B | $2.581B | $2.258B | $2.099B | $2.027B | $3.415B | $3.003B | $1.897B | $1.929B | $1.620B | $1.521B | $1.566B | $1.481B | $1.390B | $1.837B | $1.649B | $1.409B | $975.0M | $844.0M | $688.0M | $560.0M | $480.0M | $473.0M | $657.0M | $445.0M | $338.0M | $358.0M | $282.0M | $284.0M | $177.0M | $152.0M | $182.0M | $157.0M | $127.0M | $192.0M | $98.00M | $169.0M | $129.0M | $236.0M | $341.0M |
| YoY Change | 47.89% | 26.8% | -39.13% | 14.3% | 7.58% | 3.55% | -40.64% | 13.72% | 58.3% | -1.66% | 19.07% | 6.51% | -2.87% | 5.74% | 6.55% | -24.33% | 11.4% | 17.03% | 44.51% | 15.52% | 22.67% | 22.86% | 16.67% | 1.48% | -28.01% | 47.64% | 31.66% | -5.59% | 26.95% | -0.7% | 60.45% | 16.45% | -16.48% | 15.92% | 23.62% | -33.85% | 95.92% | -42.01% | 31.01% | -45.34% | -30.79% | |
| Total Long-Term Assets | $19.47B | $18.03B | $17.07B | $19.63B | $19.03B | $21.21B | $23.25B | $24.02B | $18.09B | $17.20B | $18.92B | $11.62B | $9.490B | $8.529B | $6.685B | $6.596B | $6.817B | $6.087B | $3.964B | $3.413B | $3.236B | $3.107B | $2.625B | $2.373B | $2.407B | $2.567B | $1.974B | $1.860B | $897.0M | $796.0M | $961.0M | $846.0M | $943.0M | $992.0M | $920.0M | $896.0M | $900.0M | $757.0M | $825.0M | $524.0M | $563.0M | $581.0M |
| YoY Change | 8.02% | 5.63% | -13.07% | 3.2% | -10.29% | -8.77% | -3.23% | 32.8% | 5.16% | -9.11% | 62.9% | 22.4% | 11.27% | 27.58% | 1.35% | -3.24% | 11.99% | 53.56% | 16.14% | 5.47% | 4.15% | 18.36% | 10.62% | -1.41% | -6.23% | 30.04% | 6.13% | 107.36% | 12.69% | -17.17% | 13.59% | -10.29% | -4.94% | 7.83% | 2.68% | -0.44% | 18.89% | -8.24% | 57.44% | -6.93% | -3.1% | |
| Total Assets | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | $51.76B | $34.79B | $33.09B | $30.89B | $28.19B | $25.27B | $24.60B | $23.94B | $20.96B | $18.78B | $16.24B | $14.36B | $13.33B | $11.53B | $10.37B | $9.020B | $7.292B | $6.473B | $3.360B | $3.260B | $2.835B | $2.604B | $2.757B | $2.461B | $2.327B | $2.117B | $2.140B | $2.208B | $2.088B | $1.545B | $1.411B | $1.348B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $47.10B | $42.49B | $38.09B | $38.98B | $37.20B | $33.85B | $32.18B | $31.02B | $28.59B | $25.17B | $21.13B | $16.11B | $16.11B | $14.09B | $13.26B | $11.74B | $12.03B | $10.87B | $9.944B | $8.733B | $6.798B | $5.803B | $6.318B | $5.338B | $3.678B | $3.132B | $1.903B | $1.914B | $1.149B | $1.070B | $925.0M | $914.0M | $935.0M | $675.0M | $606.0M | $504.0M | $689.0M | $544.0M | $451.0M | $542.0M | $467.0M | $414.0M |
| YoY Change | 10.84% | 11.56% | -2.28% | 4.79% | 9.87% | 5.21% | 3.72% | 8.53% | 13.59% | 19.11% | 31.16% | -0.04% | 14.36% | 6.3% | 12.91% | -2.44% | 10.66% | 9.34% | 13.87% | 28.46% | 17.15% | -8.15% | 18.36% | 45.13% | 17.43% | 64.58% | -0.57% | 66.58% | 7.38% | 15.68% | 1.2% | -2.25% | 38.52% | 11.39% | 20.24% | -26.85% | 26.65% | 20.62% | -16.79% | 16.06% | 12.8% | |
| Accrued Expenses | $5.210B | $4.494B | $4.840B | $4.377B | $3.675B | $3.425B | $3.309B | $3.004B | $3.948B | $3.690B | $3.998B | $1.912B | $2.149B | $1.861B | $1.559B | $2.503B | $2.104B | $2.109B | $1.659B | $1.243B | $897.0M | $801.0M | $603.0M | $535.0M | $464.0M | $449.0M | $437.0M | $482.0M | $160.0M | $164.0M | $194.0M | $220.0M | $209.0M | $146.0M | $161.0M | $179.0M | $181.0M | $160.0M | $144.0M | $84.00M | $86.00M | $76.00M |
| YoY Change | 15.93% | -7.15% | 10.58% | 19.1% | 7.3% | 3.51% | 10.15% | -23.91% | 6.99% | -7.7% | 109.1% | -11.03% | 15.48% | 19.37% | -37.71% | 18.96% | -0.24% | 27.12% | 33.47% | 38.57% | 11.99% | 32.84% | 12.71% | 15.3% | 3.34% | 2.75% | -9.34% | 201.25% | -2.44% | -15.46% | -11.82% | 5.26% | 43.15% | -9.32% | -10.06% | -1.1% | 13.13% | 11.11% | 71.43% | -2.33% | 13.16% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $183.0M | $7.000M | $135.0M | $248.0M | $0.00 | $400.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $565.0M | $680.0M | $0.00 | $0.00 | $206.0M | $434.0M | $377.0M | $336.0M | $201.0M | $182.0M | $281.0M | $249.0M | $312.0M | $320.0M | $331.0M | $226.0M | $52.00M | $213.0M | $172.0M | $8.000M | $31.00M | $14.00M |
| YoY Change | -100.0% | 2514.29% | -94.81% | -45.56% | -100.0% | -100.0% | -16.91% | -100.0% | -52.53% | 15.12% | 12.2% | 67.16% | 10.44% | -35.23% | 12.85% | -20.19% | -2.5% | -3.32% | 46.46% | 334.62% | -75.59% | 23.84% | 2050.0% | -74.19% | 121.43% | |||||||||||||||||
| Long-Term Debt Due | $50.00M | $968.0M | $799.0M | $742.0M | $1.052B | $330.0M | $1.129B | $1.057B | $1.610B | $1.529B | $1.417B | $352.0M | $508.0M | $417.0M | $3.000M | $219.0M | $2.000M | $155.0M | $26.00M | $9.000M | $275.0M | $10.00M | $141.0M | $194.0M | $16.00M | $195.0M | $15.00M | $68.00M | $21.00M | $12.00M | ||||||||||||
| YoY Change | -94.83% | 21.15% | 7.68% | -29.47% | 218.79% | -70.77% | 6.81% | -34.35% | 5.3% | 7.9% | 302.56% | -30.71% | 21.82% | 13800.0% | -98.63% | 10850.0% | -98.71% | 496.15% | 188.89% | -96.73% | 2650.0% | -92.91% | -27.32% | 1112.5% | -91.79% | 1200.0% | -77.94% | 223.81% | 75.0% | |||||||||||||
| Total Short-Term Liabilities | $52.36B | $47.96B | $48.47B | $44.10B | $42.62B | $37.63B | $36.69B | $35.61B | $35.07B | $33.50B | $29.62B | $21.36B | $21.69B | $18.73B | $17.01B | $15.61B | $15.35B | $15.13B | $13.47B | $11.79B | $9.416B | $7.975B | $7.588B | $6.547B | $5.122B | $4.745B | $3.084B | $3.078B | $1.643B | $1.585B | $1.428B | $1.419B | $1.493B | $1.158B | $1.115B | $937.0M | $921.0M | $952.0M | $808.0M | $676.0M | $612.0M | $517.0M |
| YoY Change | 9.17% | -1.05% | 9.89% | 3.47% | 13.28% | 2.57% | 3.01% | 1.55% | 4.69% | 13.11% | 38.67% | -1.52% | 15.81% | 10.08% | 9.01% | 1.68% | 1.47% | 12.29% | 14.23% | 25.23% | 18.07% | 5.1% | 15.9% | 27.82% | 7.95% | 53.86% | 0.19% | 87.34% | 3.66% | 10.99% | 0.63% | -4.96% | 28.93% | 3.86% | 19.0% | 1.74% | -3.26% | 17.82% | 19.53% | 10.46% | 18.38% | |
| Long-Term Debt | $5.579B | $4.626B | $5.080B | $6.406B | $6.335B | $7.265B | $6.751B | $7.305B | $6.497B | $8.180B | $8.929B | $4.521B | $3.072B | $3.587B | $2.293B | $2.290B | $1.795B | $1.803B | $965.0M | $1.202B | $1.210B | $1.497B | $1.485B | $1.232B | $1.440B | $1.135B | $1.405B | $1.049B | $371.0M | $392.0M | $462.0M | $346.0M | $490.0M | $534.0M | $427.0M | $414.0M | $438.0M | $396.0M | $490.0M | $234.0M | $187.0M | $263.0M |
| YoY Change | 20.6% | -8.94% | -20.7% | 1.12% | -12.8% | 7.61% | -7.58% | 12.44% | -20.57% | -8.39% | 97.5% | 47.17% | -14.36% | 56.43% | 0.13% | 27.58% | -0.44% | 86.84% | -19.72% | -0.66% | -19.17% | 0.81% | 20.54% | -14.44% | 26.87% | -19.22% | 33.94% | 182.75% | -5.36% | -15.15% | 33.53% | -29.39% | -8.24% | 25.06% | 3.14% | -5.48% | 10.61% | -19.18% | 109.4% | 25.13% | -28.9% | |
| Other Long-Term Liabilities | $10.19B | $9.840B | $10.13B | $11.65B | $3.322B | $2.103B | $2.625B | $1.774B | $1.809B | $2.722B | $2.897B | $1.838B | $1.504B | $1.353B | $1.352B | $1.178B | $1.339B | $741.0M | $619.0M | $506.0M | $449.0M | $364.0M | $313.0M | $260.0M | $246.0M | $259.0M | $241.0M | $264.0M | $283.0M | $270.0M | $266.0M | $219.0M | $220.0M | $36.00M | $41.00M | $22.00M | $17.00M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.55% | -2.82% | -13.07% | 250.66% | 57.96% | -19.89% | 47.97% | -1.93% | -33.54% | -6.04% | 57.62% | 22.21% | 11.16% | 0.07% | 14.77% | -12.02% | 80.7% | 19.71% | 22.33% | 12.69% | 23.35% | 16.29% | 20.38% | 5.69% | -5.02% | 7.47% | -8.71% | -6.71% | 4.81% | 1.5% | 21.46% | -0.45% | 511.11% | -12.2% | 86.36% | 29.41% | 30.77% | |||||
| Total Long-Term Liabilities | $15.77B | $14.47B | $15.21B | $18.06B | $9.657B | $9.368B | $9.376B | $9.079B | $8.306B | $10.90B | $11.83B | $6.359B | $4.576B | $4.940B | $3.645B | $3.468B | $3.134B | $2.544B | $1.584B | $1.708B | $1.659B | $1.861B | $1.798B | $1.492B | $1.686B | $1.394B | $1.646B | $1.313B | $654.0M | $662.0M | $728.0M | $565.0M | $710.0M | $570.0M | $468.0M | $436.0M | $455.0M | $409.0M | $490.0M | $234.0M | $187.0M | $263.0M |
| YoY Change | 9.0% | -4.87% | -15.78% | 86.96% | 3.08% | -0.09% | 3.27% | 9.31% | -23.81% | -7.81% | 85.97% | 38.96% | -7.37% | 35.53% | 5.1% | 10.66% | 23.19% | 60.61% | -7.26% | 2.95% | -10.85% | 3.5% | 20.51% | -11.51% | 20.95% | -15.31% | 25.36% | 100.76% | -1.21% | -9.07% | 28.85% | -20.42% | 24.56% | 21.79% | 7.34% | -4.18% | 11.25% | -16.53% | 109.4% | 25.13% | -28.9% | |
| Total Liabilities | $69.41B | $64.18B | $65.57B | $65.04B | $56.16B | $51.58B | $50.58B | $49.87B | $47.60B | $45.87B | $43.24B | $27.72B | $26.26B | $23.67B | $20.66B | $19.07B | $18.48B | $17.67B | $15.05B | $13.50B | $11.08B | $9.836B | $9.386B | $8.039B | $6.807B | $6.138B | $4.730B | $4.392B | $2.296B | $2.247B | $2.156B | $1.984B | $2.202B | $1.785B | $1.643B | $1.425B | $1.437B | $1.445B | $1.392B | $987.0M | $859.0M | $838.0M |
| YoY Change | 8.16% | -2.12% | 0.82% | 15.82% | 8.87% | 1.98% | 1.41% | 4.78% | 3.77% | 6.09% | 56.0% | 5.54% | 10.97% | 14.57% | 8.3% | 3.2% | 4.6% | 17.38% | 11.51% | 21.9% | 12.6% | 4.79% | 16.76% | 18.1% | 10.9% | 29.77% | 7.7% | 91.29% | 2.18% | 4.22% | 8.67% | -9.9% | 23.36% | 8.64% | 15.3% | -0.84% | -0.55% | 3.81% | 41.03% | 14.9% | 2.51% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 133.2M shares | 141.1M shares | 152.3M shares | 160.6M shares | 180.6M shares | 196.3M shares | 208.0M shares | 221.0M shares | 230.0M shares | 232.0M shares | 229.0M shares | 235.0M shares | 246.0M shares | 258.0M shares | 269.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 134.1M shares | 142.2M shares | 154.1M shares | 160.6M shares | 181.6M shares | 197.3M shares | 209.0M shares | 223.0M shares | 233.0M shares | 235.0M shares | 233.0M shares | 239.0M shares | 251.0M shares | 263.0M shares | 273.0M shares | 279.0M 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: $86.395 Billion
About Mckesson Corp
McKesson Corp. engages in providing healthcare services. The company is headquartered in Irving, Texas and currently employs 45,000 full-time employees. The company is engaged in advancing health outcomes for patients everywhere. Its U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over the counter (OTC) pharmaceutical drugs and other healthcare-related products in the United States. Its Prescription Technology Solutions segment helps solve medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. Its Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers, including physician offices, surgery centers, nursing homes, hospital reference labs, and home healthcare agencies. Its International segment includes its operations in Norway, which provides distribution and services to wholesale and retail customers.
Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries Peers: Adapthealth Corp Cencora Inc Cardinal Health Inc COVETRUS, INC. Henry Schein Inc Patterson Companies Inc Owens & Minor Inc PetIQ, Inc.
