Financial Snapshot

Revenue
$6.896B
TTM
Gross Margin
72.84%
TTM
Net Earnings
$2.003B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
166.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.068B
Q3 2024
Cash
Q3 2024
P/E
45.07
Nov 29, 2024 EST
Free Cash Flow
$2.325B
TTM

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $5.916B $5.468B $6.218B $5.371B $4.829B $4.443B $4.204B $3.604B $3.485B $3.334B $2.973B $2.730B $2.281B $2.032B $1.797B $1.755B $2.259B $2.037B $1.732B $1.438B $1.247B $1.023B $796.7M $602.3M $564.2M $513.9M $457.4M
YoY Change 8.19% -12.06% 15.77% 11.22% 8.69% 5.68% 16.64% 3.44% 4.5% 12.17% 8.87% 19.71% 12.24% 13.06% 2.38% -22.29% 10.89% 17.64% 20.39% 15.38% 21.82% 28.44% 32.28% 6.75% 9.79% 12.35% 18.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $5.916B $5.468B $6.218B $5.371B $4.829B $4.443B $4.204B $3.604B $3.485B $3.334B $2.973B $2.730B $2.281B $2.032B $1.797B $1.755B $2.259B $2.037B $1.732B $1.438B $1.247B $1.023B $796.7M $602.3M $564.2M $513.9M $457.4M
Cost Of Revenue $1.687B $1.613B $1.637B $1.475B $1.387B $1.246B $1.216B $1.020B $976.3M $930.3M $822.4M $795.0M $683.5M $604.8M $532.4M $493.3M $584.0M $539.4M $452.9M $375.4M $347.3M $285.3M $239.6M $189.6M $183.6M $177.3M $158.0M
Gross Profit $4.229B $3.855B $4.581B $3.896B $3.442B $3.197B $2.988B $2.585B $2.508B $2.404B $2.150B $1.935B $1.597B $1.427B $1.265B $1.262B $1.675B $1.498B $1.279B $1.063B $899.3M $738.0M $557.1M $412.7M $380.6M $336.6M $299.4M
Gross Profit Margin 71.48% 70.5% 73.67% 72.54% 71.28% 71.96% 71.08% 71.71% 71.98% 72.1% 72.33% 70.88% 70.03% 70.24% 70.38% 71.9% 74.15% 73.52% 73.84% 73.9% 72.14% 72.12% 69.93% 68.52% 67.46% 65.5% 65.46%

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 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
Selling, General & Admin $1.632B $1.527B $1.480B $1.229B $1.167B $1.080B $986.0M $931.2M $921.3M $869.3M $822.1M $752.2M $629.6M $588.0M $495.7M $441.3M $451.1M $359.3M $303.9M $242.4M $203.6M $175.3M $141.6M $107.6M $97.20M $95.70M $93.20M
YoY Change 6.88% 3.18% 20.42% 5.31% 8.06% 9.53% 5.88% 1.07% 5.98% 5.74% 9.29% 19.47% 7.07% 18.62% 12.33% -2.17% 25.55% 18.23% 25.37% 19.06% 16.14% 23.8% 31.6% 10.7% 1.57% 2.68%
% of Gross Profit 38.59% 39.61% 32.31% 31.55% 33.9% 33.78% 33.0% 36.03% 36.73% 36.16% 38.24% 38.87% 39.42% 41.2% 39.19% 34.97% 26.93% 23.99% 23.77% 22.81% 22.64% 23.75% 25.42% 26.07% 25.54% 28.43% 31.13%
Research & Development $51.10M $42.00M $40.10M $29.10M $37.90M $22.80M $16.10M $29.80M $20.30M
YoY Change 21.67% 4.74% 37.8% -23.22% 66.23% 41.61% -45.97% 46.8%
% of Gross Profit 1.6% 1.41% 1.55% 1.16% 1.58% 1.06% 0.83% 1.87% 1.42%
Depreciation & Amortization $373.0M $331.0M $257.0M $220.0M $200.0M $191.9M $158.3M $126.7M $113.5M $67.20M $65.40M $63.40M $58.70M $49.90M $64.10M $75.10M $42.90M $39.50M $35.20M $34.10M $32.60M $24.60M $17.00M $16.60M $13.00M $15.40M $16.20M
YoY Change 12.69% 28.79% 16.82% 10.0% 4.22% 21.23% 24.94% 11.63% 68.9% 2.75% 3.15% 8.01% 17.64% -22.15% -14.65% 75.06% 8.61% 12.22% 3.23% 4.6% 32.52% 44.71% 2.41% 27.69% -15.58% -4.94%
% of Gross Profit 8.82% 8.59% 5.61% 5.65% 5.81% 6.0% 5.3% 4.9% 4.53% 2.8% 3.04% 3.28% 3.68% 3.5% 5.07% 5.95% 2.56% 2.64% 2.75% 3.21% 3.63% 3.33% 3.05% 4.02% 3.42% 4.58% 5.41%
Operating Expenses $1.632B $1.858B $1.480B $1.229B $2.831B $2.575B $2.383B $2.953B $2.011B $1.895B $1.738B $1.653B $1.392B $1.259B $559.8M $516.4M $494.0M $398.8M $339.1M $276.5M $236.2M $199.9M $158.6M $124.2M $110.2M $111.1M $109.4M
YoY Change -12.16% 25.54% 20.42% -56.59% 9.94% 8.06% -19.31% 46.85% 6.12% 9.05% 5.14% 18.72% 10.57% 124.94% 8.4% 4.53% 23.87% 17.61% 22.64% 17.06% 18.16% 26.04% 27.7% 12.7% -0.81% 1.55% -56.59%
Operating Profit $2.137B $1.997B $2.844B $2.388B $1.998B $1.868B $1.821B $650.9M $1.473B $1.439B $1.235B $1.077B $888.4M $772.8M $705.0M $745.7M $1.181B $1.099B $939.6M $786.4M $663.1M $538.1M $398.5M $288.5M $270.4M $225.5M $190.0M
YoY Change 7.01% -29.78% 19.1% 19.52% 6.96% 2.58% 179.77% -55.82% 2.38% 16.56% 14.59% 21.27% 14.96% 9.62% -5.46% -36.86% 7.47% 16.95% 19.48% 18.59% 23.23% 35.03% 38.13% 6.69% 19.91% 18.68%

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 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
Interest Expense -$251.0M -$194.0M -$171.0M -$205.0M -$208.0M -$215.0M -$209.0M -$157.3M -$115.1M -$116.8M -$91.80M -$69.70M -$47.70M -$49.60M -$44.90M -$16.20M -$23.20M $3.000M $5.000M -$16.20M -$21.80M -$21.20M -$16.50M -$3.600M $0.00 $0.00
YoY Change 29.38% 13.45% -16.59% -1.44% -3.26% 2.87% 32.87% 36.66% -1.46% 27.23% 31.71% 46.12% -3.83% 10.47% 177.16% -30.17% -873.33% -40.0% -130.86% -25.69% 2.83% 28.48% 358.33%
% of Operating Profit -11.75% -9.71% -6.01% -8.58% -10.41% -11.51% -11.48% -24.17% -7.81% -8.12% -7.44% -6.47% -5.37% -6.42% -6.37% -2.17% -1.96% 0.27% 0.53% -2.06% -3.29% -3.94% -4.14% -1.25% 0.0% 0.0%
Other Income/Expense, Net -$202.0M $1.000M -$89.00M -$159.0M -$188.0M -$196.0M -$34.00M -$92.90M -$93.80M $21.90M -$65.30M -$53.40M -$48.60M -$58.40M $3.600M -$6.200M $8.900M -$2.000M -$9.900M $1.100M $15.10M $500.0K -$100.0K -$900.0K -$700.0K -$200.0K $200.0K
YoY Change -20300.0% -101.12% -44.03% -15.43% -4.08% 476.47% -63.4% -0.96% -528.31% -133.54% 22.28% 9.88% -16.78% -1722.22% -158.06% -169.66% -545.0% -79.8% -1000.0% -92.72% 2920.0% -600.0% -88.89% 28.57% 250.0% -200.0% -166.67%

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 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
Pretax Income $1.935B $1.760B $2.755B $2.229B $1.810B $936.0M $1.099B $37.20M $913.9M $912.6M $836.1M $694.2M $469.1M $390.6M $646.2M $725.8M $1.117B $1.261B $934.7M $771.3M $656.4M $517.4M $381.9M $284.0M $278.9M $237.9M $190.2M
YoY Change 9.94% -36.12% 23.6% 23.15% 93.38% -14.83% 2854.3% -95.93% 0.14% 9.15% 20.44% 47.99% 20.1% -39.55% -10.97% -35.0% -11.41% 34.86% 21.19% 17.5% 26.87% 35.48% 34.47% 1.83% 17.23% 25.08% 43.01%
Income Tax $327.0M $386.0M $541.0M $452.0M $381.0M $352.0M $779.0M $282.2M $430.0M $455.0M $353.4M $324.3M $261.8M $201.0M $239.1M $268.2M $415.2M $506.6M $373.9M $346.2M $292.5M $228.5M $169.7M $125.5M $123.3M $95.90M $64.00M
% Of Pretax Income 16.9% 21.93% 19.64% 20.28% 21.05% 37.61% 70.88% 758.6% 47.05% 49.86% 42.27% 46.72% 55.81% 51.46% 37.0% 36.95% 37.18% 40.19% 40.0% 44.89% 44.56% 44.16% 44.44% 44.19% 44.21% 40.31% 33.65%
Net Earnings $1.607B $1.374B $2.214B $1.778B $1.422B $1.310B $1.001B $266.6M $941.3M $988.7M $804.5M $690.0M $571.4M $507.8M $402.0M $457.6M $701.5M $753.9M $560.8M $425.1M $363.9M $288.9M $212.2M $158.5M $155.6M $142.0M $105.9M
YoY Change 16.96% -37.94% 24.52% 25.04% 8.55% 30.87% 275.47% -71.68% -4.79% 22.9% 16.59% 20.76% 12.52% 26.32% -12.15% -34.77% -6.95% 34.43% 31.92% 16.82% 25.96% 36.15% 33.88% 1.86% 9.58% 34.09% 37.53%
Net Earnings / Revenue 27.16% 25.13% 35.61% 33.1% 29.45% 29.48% 23.81% 7.4% 27.01% 29.65% 27.06% 25.27% 25.05% 24.99% 22.37% 26.07% 31.05% 37.01% 32.39% 29.56% 29.19% 28.23% 26.63% 26.32% 27.58% 27.63% 23.15%
Basic Earnings Per Share $8.77 $7.47 $11.88 $9.48 $7.51 $6.84 $5.24 $1.38 $4.70 $4.69 $3.67 $3.09 $2.52 $2.16
Diluted Earnings Per Share $8.73 $7.439M $11.78 $9.39 $7.42 $6.74 $5.15 $1.36 $4.63 $4.61 $3.60 $3.05 $2.49 $2.15 $1.690M $1.865M $2.577M $2.583M $1.835M $1.395M $1.195M $917.1K $662.3K $486.2K $473.5K $413.5K $306.9K

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 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
Cash & Short-Term Investments $2.193B $1.859B $1.902B $2.696B $1.930B $1.818B $1.183B $2.225B $2.232B $1.678B $2.106B $1.773B $775.0M $672.0M $484.0M $253.0M $441.0M $484.0M $581.0M $613.0M $269.0M $40.00M $163.0M $119.0M $3.000M $4.000M
YoY Change 17.97% -2.26% -29.45% 39.69% 6.16% 53.68% -46.83% -0.31% 33.02% -20.32% 18.78% 128.77% 15.33% 38.84% 91.3% -42.63% -8.88% -16.7% -5.22% 127.88% 572.5% -75.46% 36.97% 3866.67% -25.0%
Cash & Equivalents $2.130B $1.769B $1.811B $2.597B $1.832B $1.685B $1.072B $2.052B $1.757B $1.220B $1.920B $1.755B $760.0M $660.0M $474.0M $246.0M $426.0M $408.0M $486.0M $606.0M $269.0M $40.00M $163.0M $119.0M $3.000M $4.000M
Short-Term Investments $63.00M $90.00M $91.00M $99.00M $98.00M $133.0M $112.0M $173.0M $475.0M $458.0M $187.0M $18.00M $15.00M $13.00M $10.00M $7.000M $15.00M $75.00M $95.00M $7.000M
Other Short-Term Assets $489.0M $583.0M $389.0M $383.0M $330.0M $282.0M $251.0M $141.0M $209.0M $216.0M $168.0M $131.0M $160.0M $173.0M $84.00M $134.0M $105.0M $43.00M $50.00M $51.00M $41.00M $28.00M $60.00M $58.00M $85.00M $80.00M
YoY Change -16.12% 49.87% 1.57% 16.06% 17.02% 12.35% 78.01% -32.54% -3.24% 28.57% 28.24% -18.13% -7.51% 105.95% -37.31% 27.62% 144.19% -14.0% -1.96% 24.39% 46.43% -53.33% 3.45% -31.76% 6.25%
Inventory
Prepaid Expenses
Receivables $1.659B $1.652B $1.720B $1.430B $1.419B $1.287B $1.147B $887.0M $802.0M $792.0M $694.0M $622.0M $490.0M $498.0M $445.0M $422.0M $444.0M $475.0M $422.0M $372.0M $270.0M $178.0M $148.0M $101.0M $84.00M $98.00M
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
Total Short-Term Assets $4.341B $4.094B $4.011B $4.509B $3.679B $3.387B $2.581B $3.253B $3.243B $2.686B $2.969B $2.526B $1.424B $1.343B $1.013B $809.0M $989.0M $1.002B $1.052B $1.036B $580.0M $246.0M $371.0M $278.0M $173.0M $183.0M
YoY Change 6.03% 2.07% -11.04% 22.56% 8.62% 31.23% -20.66% 0.31% 20.74% -9.53% 17.54% 77.39% 6.03% 32.58% 25.22% -18.2% -1.3% -4.75% 1.54% 78.62% 135.77% -33.69% 33.45% 60.69% -5.46%
Property, Plant & Equipment $880.0M $848.0M $785.0M $671.0M $748.0M $320.0M $325.0M $326.0M $306.0M $302.0M $279.0M $307.0M $327.0M $319.0M $293.0M $248.0M $215.0M $62.00M $55.00M $45.00M $47.00M $51.00M $43.00M $43.00M $43.00M $43.00M
YoY Change 3.77% 8.03% 16.99% -10.29% 133.75% -1.54% -0.31% 6.54% 1.32% 8.24% -9.12% -6.12% 2.51% 8.87% 18.15% 15.35% 246.77% 12.73% 22.22% -4.26% -7.84% 18.6% 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $621.0M $604.0M $532.0M $201.0M $127.0M $124.0M $121.0M $59.00M $84.00M $70.00M $38.00M $38.00M $37.00M $31.00M $30.00M
YoY Change 2.81% 13.53% 164.68% 58.27% 2.42% 2.48% 105.08% -29.76% 20.0% 84.21% 0.0% 2.7% 19.35% 3.33%
Other Assets $1.396B $1.358B $748.0M $514.0M $372.0M $270.0M $183.0M $369.0M $194.0M $244.0M $223.0M $226.0M $191.0M $213.0M $213.0M $265.0M $274.0M $192.0M $119.0M $89.00M $102.0M $100.0M $75.00M $59.00M $57.00M $68.00M
YoY Change 2.8% 81.55% 45.53% 38.17% 37.78% 47.54% -50.41% 90.21% -20.49% 9.42% -1.33% 18.32% -10.33% 0.0% -19.62% -3.28% 42.71% 61.34% 33.71% -12.75% 2.0% 33.33% 27.12% 3.51% -16.18%
Total Long-Term Assets $10.28B $10.26B $10.67B $7.900B $6.586B $6.139B $6.013B $2.074B $1.860B $1.983B $1.426B $1.435B $1.452B $1.197B $990.0M $964.0M $726.0M $496.0M $405.0M $353.0M $372.0M $385.0M $134.0M $120.0M $102.0M $113.0M
YoY Change 0.25% -3.88% 35.05% 19.95% 7.28% 2.1% 189.92% 11.51% -6.2% 39.06% -0.63% -1.17% 21.3% 20.91% 2.7% 32.78% 46.37% 22.47% 14.73% -5.11% -3.38% 187.31% 11.67% 17.65% -9.73%
Total Assets $14.62B $14.35B $14.68B $12.41B $10.27B $9.526B $8.594B $5.327B $5.103B $4.669B $4.395B $3.961B $2.876B $2.540B $2.003B $1.773B $1.715B $1.498B $1.457B $1.389B $952.0M $631.0M $505.0M $398.0M $275.0M $296.0M
YoY Change
Accounts Payable $1.076B $1.011B $47.00M $39.00M $38.00M $30.00M $22.00M $28.00M $22.00M $19.00M $16.00M $14.00M $16.00M $14.00M $7.000M $9.000M $8.000M $9.000M $7.000M $3.000M $4.000M $1.000M $6.000M $3.000M $3.000M $2.000M
YoY Change 6.43% 2051.06% 20.51% 2.63% 26.67% 36.36% -21.43% 27.27% 15.79% 18.75% 14.29% -12.5% 14.29% 100.0% -22.22% 12.5% -11.11% 28.57% 133.33% -25.0% 300.0% -83.33% 100.0% 0.0% 50.0%
Accrued Expenses $108.0M $106.0M $847.0M $734.0M $608.0M $452.0M $530.0M $346.0M $340.0M $339.0M $289.0M $301.0M $262.0M $268.0M $186.0M $134.0M $202.0M $158.0M $154.0M $144.0M $138.0M $117.0M $112.0M $69.00M $72.00M $60.00M
YoY Change 1.89% -87.49% 15.4% 20.72% 34.51% -14.72% 53.18% 1.76% 0.29% 17.3% -3.99% 14.89% -2.24% 44.09% 38.81% -33.66% 27.85% 2.6% 6.94% 4.35% 17.95% 4.46% 62.32% -4.17% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0M $0.00 $107.0M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $0.00 $450.0M $300.0M $300.0M $0.00 $64.00M $71.00M $11.00M $448.0M $718.0M $552.0M
YoY Change -100.0% 50.0% 0.0% -100.0% -9.86% 545.45% -97.54% -37.6% 30.07%
Total Short-Term Liabilities $2.500B $2.375B $2.496B $2.222B $1.912B $2.099B $2.063B $2.428B $1.219B $1.200B $1.141B $1.165B $1.134B $934.0M $1.236B $1.393B $1.349B $700.0M $579.0M $851.0M $443.0M $462.0M $359.0M $237.0M $376.0M $350.0M
YoY Change 5.26% -4.85% 12.33% 16.21% -8.91% 1.75% -15.03% 99.18% 1.58% 5.17% -2.06% 2.73% 21.41% -24.43% -11.27% 3.26% 92.71% 20.9% -31.96% 92.1% -4.11% 28.69% 51.48% -36.97% 7.43%
Long-Term Debt $7.001B $7.389B $7.413B $6.422B $5.581B $5.226B $5.111B $3.063B $3.381B $2.547B $2.102B $1.607B $1.173B $1.228B $746.0M $750.0M $600.0M $300.0M $300.0M $0.00 $300.0M $300.0M $300.0M $300.0M $0.00 $0.00
YoY Change -5.25% -0.32% 15.43% 15.07% 6.79% 2.25% 66.86% -9.41% 32.74% 21.17% 30.8% 37.0% -4.48% 64.61% -0.53% 25.0% 100.0% 0.0% -100.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $1.243B $1.439B $1.367B $1.598B $1.578B $1.193B $1.193B $759.0M $753.0M $783.0M $665.0M $662.0M $618.0M $640.0M $586.0M $597.0M $549.0M $330.0M $269.0M $221.0M $241.0M $196.0M $150.0M $144.0M $122.0M $139.0M
YoY Change -13.62% 5.27% -14.46% 1.27% 32.27% 0.0% 57.18% 0.8% -3.83% 17.74% 0.45% 7.12% -3.44% 9.22% -1.84% 8.74% 66.36% 22.68% 21.72% -8.3% 22.96% 30.67% 4.17% 18.03% -12.23%
Total Long-Term Liabilities $8.244B $8.828B $8.780B $8.020B $7.159B $6.419B $6.304B $3.822B $4.134B $3.330B $2.767B $2.269B $1.791B $1.868B $1.332B $1.347B $1.149B $630.0M $569.0M $221.0M $541.0M $496.0M $450.0M $444.0M $122.0M $139.0M
YoY Change -6.62% 0.55% 9.48% 12.03% 11.53% 1.82% 64.94% -7.55% 24.14% 20.35% 21.95% 26.69% -4.12% 40.24% -1.11% 17.23% 82.38% 10.72% 157.47% -59.15% 9.07% 10.22% 1.35% 263.93% -12.23%
Total Liabilities $11.30B $11.83B $11.95B $10.84B $9.653B $9.066B $8.922B $6.552B $5.668B $4.857B $4.058B $3.576B $3.045B $2.850B $2.610B $2.768B $2.498B $1.330B $1.148B $1.072B $984.0M $958.0M $810.0M $681.0M $498.0M $489.0M
YoY Change -4.45% -1.03% 10.27% 12.3% 6.47% 1.61% 36.17% 15.6% 16.7% 19.69% 13.48% 17.44% 6.84% 9.2% -5.71% 10.81% 87.82% 15.85% 7.09% 8.94% 2.71% 18.27% 18.94% 36.75% 1.84%

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Market Cap: $90.274 Billion

About MOODYS CORP /DE/

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. The company is headquartered in New York City, New York and currently employs 15,776 full-time employees. Its data, analytical solutions and insights help decision-makers identify opportunities and manage the risks of doing business with others. Its segments include Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment publishes credit ratings and provides assessment services on a wide range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities. The MA segment is a global provider of data and information, research and insights, and decision solutions, which help companies make decisions. The MA segment leverages its industry expertise across multiple risks, such as credit, market, financial crime, supply chain, catastrophe and climate to deliver integrated risk assessment solutions. The company also has investment in Africa’s domestic credit markets.

Industry: Services-Consumer Credit Reporting, Collection Agencies Peers: Cboe Global Markets, Inc. CME GROUP INC. Coinbase Global, Inc. FACTSET RESEARCH SYSTEMS INC Intercontinental Exchange, Inc. S&P Global Inc. NASDAQ, INC. MSCI Inc. Tradeweb Markets Inc.