$MDT
Market Cap:
$109.4 Billion
Financial Snapshot
Revenue
$33.00B
TTM
Gross Margin
65.48%
TTM
Net Earnings
$4.288B
TTM
Current Assets
$22.44B
Q4 2024
Current Liabilities
$12.20B
Q4 2024
Current Ratio
183.99%
Q4 2024
Total Assets
$90.04B
Q4 2024
Total Liabilities
$41.55B
Q4 2024
Book Value
$48.49B
Q4 2024
Cash
$1.394B
Q4 2024
P/E
25.51
Nov 29, 2024 EST
Free Cash Flow
$5.499B
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
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 | $32.36B | $31.23B | $31.69B | $30.12B | $28.91B | $30.56B | $29.95B | $29.71B | $28.83B | $20.26B | $17.01B | $16.59B | $16.18B | $15.51B | $15.39B | $14.60B | $13.52B | $12.30B | $11.29B | $10.06B | $9.087B | $7.665B | $6.411B | $5.552B | $5.016B | $4.233B | $3.423B | $2.945B | $2.172B | $1.742B | $1.391B | $1.328B | $1.177B | $1.021B | $866.0M | $766.0M | $653.0M | $502.0M | $403.0M | $364.0M | $385.0M | $370.0M |
| YoY Change | 3.64% | -1.45% | 5.21% | 4.16% | -5.38% | 2.02% | 0.82% | 3.04% | 42.31% | 19.15% | 2.5% | 2.51% | 4.36% | 0.75% | 5.43% | 8.02% | 9.89% | 8.92% | 12.3% | 10.65% | 18.55% | 19.56% | 15.47% | 10.69% | 18.5% | 23.66% | 16.23% | 35.59% | 24.68% | 25.23% | 4.74% | 12.83% | 15.28% | 17.9% | 13.05% | 17.3% | 30.08% | 24.57% | 10.71% | -5.45% | 4.05% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
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 | $32.36B | $31.23B | $31.69B | $30.12B | $28.91B | $30.56B | $29.95B | $29.71B | $28.83B | $20.26B | $17.01B | $16.59B | $16.18B | $15.51B | $15.39B | $14.60B | $13.52B | $12.30B | $11.29B | $10.06B | $9.087B | $7.665B | $6.411B | $5.552B | $5.016B | $4.233B | $3.423B | $2.945B | $2.172B | $1.742B | $1.391B | $1.328B | $1.177B | $1.021B | $866.0M | $766.0M | $653.0M | $502.0M | $403.0M | $364.0M | $385.0M | $370.0M |
| Cost Of Revenue | $10.98B | $10.72B | $10.15B | $10.48B | $9.424B | $9.155B | $9.067B | $9.294B | $9.142B | $6.309B | $4.333B | $4.126B | $3.889B | $3.700B | $3.582B | $3.518B | $3.446B | $3.160B | $2.815B | $2.446B | $2.253B | $1.890B | $1.653B | $1.411B | $1.266B | $1.105B | $907.0M | $761.0M | $591.0M | $540.0M | $432.0M | $420.0M | $382.0M | $332.0M | $282.0M | $248.0M | $210.0M | $170.0M | $151.0M | $138.0M | $136.0M | $135.0M |
| Gross Profit | $21.38B | $20.51B | $21.54B | $19.63B | $19.49B | $21.40B | $20.90B | $20.42B | $19.69B | $13.95B | $12.67B | $12.46B | $12.30B | $11.81B | $11.81B | $11.08B | $10.07B | $9.139B | $8.477B | $7.608B | $6.834B | $5.775B | $4.758B | $4.141B | $3.751B | $3.127B | $2.516B | $2.184B | $1.581B | $1.202B | $959.0M | $908.0M | $795.0M | $690.0M | $584.0M | $517.0M | $443.0M | $332.0M | $252.0M | $226.0M | $250.0M | $235.0M |
| Gross Profit Margin | 66.07% | 65.67% | 67.98% | 65.19% | 67.41% | 70.04% | 69.77% | 68.73% | 68.29% | 68.86% | 74.52% | 75.13% | 75.97% | 76.14% | 76.73% | 75.9% | 74.5% | 74.31% | 75.07% | 75.66% | 75.21% | 75.34% | 74.22% | 74.59% | 74.78% | 73.87% | 73.5% | 74.16% | 72.79% | 69.0% | 68.94% | 68.37% | 67.54% | 67.58% | 67.44% | 67.49% | 67.84% | 66.14% | 62.53% | 62.09% | 64.94% | 63.51% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
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 | $10.56B | $10.42B | $10.29B | $10.15B | $10.11B | $10.42B | $10.24B | $10.02B | $9.469B | $6.904B | $5.847B | $5.698B | $5.623B | $5.427B | $5.282B | $5.152B | $4.707B | $4.153B | $3.659B | $3.214B | $2.801B | $2.372B | $1.963B | $1.685B | $1.579B | $1.325B | $1.052B | $945.0M | $701.0M | $575.0M | $470.0M | $480.0M | $440.0M | $394.0M | $329.0M | $315.0M | $260.0M | $184.0M | $137.0M | $140.0M | $144.0M | $132.0M |
| YoY Change | 1.34% | 1.2% | 1.42% | 0.39% | -2.97% | 1.76% | 2.2% | 5.8% | 37.15% | 18.08% | 2.61% | 1.33% | 3.61% | 2.75% | 2.52% | 9.45% | 13.34% | 13.5% | 13.85% | 14.74% | 18.09% | 20.84% | 16.5% | 6.71% | 19.17% | 25.95% | 11.32% | 34.81% | 21.91% | 22.34% | -2.08% | 9.09% | 11.68% | 19.76% | 4.44% | 21.15% | 41.3% | 34.31% | -2.14% | -2.78% | 9.09% | |
| % of Gross Profit | 49.36% | 50.79% | 47.78% | 51.69% | 51.87% | 48.68% | 48.99% | 49.06% | 48.09% | 49.48% | 46.14% | 45.72% | 45.73% | 45.96% | 44.72% | 46.49% | 46.75% | 45.44% | 43.16% | 42.25% | 40.99% | 41.07% | 41.26% | 40.69% | 42.1% | 42.37% | 41.81% | 43.27% | 44.34% | 47.84% | 49.01% | 52.86% | 55.35% | 57.1% | 56.34% | 60.93% | 58.69% | 55.42% | 54.37% | 61.95% | 57.6% | 56.17% |
| Research & Development | $2.699B | $2.696B | $2.746B | $2.493B | $2.331B | $2.330B | $2.256B | $2.193B | $2.224B | $1.640B | $1.477B | $1.557B | $1.490B | $1.472B | $1.424B | $1.355B | $1.275B | $1.239B | $1.113B | $951.0M | $852.0M | $749.0M | $646.0M | $578.0M | $488.0M | $442.0M | $372.0M | $326.0M | $244.0M | $191.0M | $156.0M | $133.0M | $109.0M | $89.00M | $82.00M | $68.00M | $53.00M | $42.00M | $39.00M | $38.00M | $35.00M | $34.00M |
| YoY Change | 0.11% | -1.82% | 10.15% | 6.95% | 0.04% | 3.28% | 2.87% | -1.39% | 35.61% | 11.04% | -5.14% | 4.5% | 1.22% | 3.37% | 5.09% | 6.27% | 2.91% | 11.32% | 17.03% | 11.62% | 13.75% | 15.94% | 11.76% | 18.44% | 10.41% | 18.82% | 14.11% | 33.61% | 27.75% | 22.44% | 17.29% | 22.02% | 22.47% | 8.54% | 20.59% | 28.3% | 26.19% | 7.69% | 2.63% | 8.57% | 2.94% | |
| % of Gross Profit | 12.62% | 13.15% | 12.75% | 12.7% | 11.96% | 10.89% | 10.8% | 10.74% | 11.29% | 11.75% | 11.66% | 12.49% | 12.12% | 12.47% | 12.06% | 12.23% | 12.66% | 13.56% | 13.13% | 12.5% | 12.47% | 12.97% | 13.58% | 13.96% | 13.01% | 14.13% | 14.79% | 14.93% | 15.43% | 15.89% | 16.27% | 14.65% | 13.71% | 12.9% | 14.04% | 13.15% | 11.96% | 12.65% | 15.48% | 16.81% | 14.0% | 14.47% |
| Depreciation & Amortization | $2.647B | $2.697B | $2.707B | $2.702B | $2.663B | $2.659B | $2.644B | $2.917B | $2.820B | $1.306B | $850.0M | $819.0M | $833.0M | $804.0M | $772.0M | $699.0M | $637.0M | $583.0M | $544.0M | $463.0M | $442.6M | $408.1M | $329.8M | $297.3M | $243.9M | $219.1M | $166.5M | $131.5M | $112.0M | $106.5M | $78.60M | $69.60M | $59.40M | $46.50M | $40.50M | $45.70M | $29.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -1.85% | -0.37% | 0.19% | 1.46% | 0.15% | 0.57% | -9.36% | 3.44% | 115.93% | 53.65% | 3.79% | -1.68% | 3.61% | 4.15% | 10.44% | 9.73% | 9.26% | 7.17% | 17.49% | 4.61% | 8.45% | 23.74% | 10.93% | 21.89% | 11.32% | 31.59% | 26.62% | 17.41% | 5.16% | 35.5% | 12.93% | 17.17% | 27.74% | 14.81% | -11.38% | 57.59% | ||||||
| % of Gross Profit | 12.38% | 13.15% | 12.57% | 13.76% | 13.66% | 12.42% | 12.65% | 14.29% | 14.32% | 9.36% | 6.71% | 6.57% | 6.78% | 6.81% | 6.54% | 6.31% | 6.33% | 6.38% | 6.42% | 6.09% | 6.48% | 7.07% | 6.93% | 7.18% | 6.5% | 7.01% | 6.62% | 6.02% | 7.08% | 8.86% | 8.2% | 7.67% | 7.47% | 6.74% | 6.93% | 8.84% | 6.55% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | $14.81B | $13.11B | $13.04B | $12.64B | $12.44B | $12.75B | $12.49B | $12.21B | $11.69B | $8.544B | $7.324B | $7.255B | $7.802B | $7.324B | $7.133B | $6.899B | $6.414B | $5.604B | $4.939B | $4.456B | $4.004B | $3.310B | $2.643B | $2.327B | $2.138B | $1.800B | $1.425B | $1.270B | $945.0M | $766.0M | $626.0M | $631.0M | $549.0M | $483.0M | $411.0M | $383.0M | $313.0M | $226.0M | $175.0M | $178.0M | $178.0M | $167.0M |
| YoY Change | 12.93% | 0.56% | 3.14% | 1.62% | -2.42% | 2.03% | 2.32% | 4.43% | 36.86% | 16.66% | 0.95% | -7.01% | 6.53% | 2.68% | 3.39% | 7.56% | 14.45% | 13.46% | 10.84% | 11.29% | 20.97% | 25.24% | 13.58% | 8.84% | 18.78% | 26.32% | 12.2% | 34.39% | 23.37% | 22.36% | -0.79% | 14.94% | 13.66% | 17.52% | 7.31% | 22.36% | 38.5% | 29.14% | -1.69% | 0.0% | 6.59% | |
| Operating Profit | $6.578B | $5.485B | $5.752B | $4.484B | $4.791B | $6.268B | $6.640B | $5.383B | $5.361B | $3.766B | $3.813B | $4.402B | $4.493B | $4.484B | $4.677B | $4.182B | $3.655B | $3.535B | $3.538B | $3.152B | $2.830B | $2.465B | $2.115B | $1.814B | $1.613B | $1.327B | $1.091B | $914.0M | $636.0M | $436.0M | $333.0M | $277.0M | $246.0M | $207.0M | $173.0M | $134.0M | $130.0M | $106.0M | $77.00M | $48.00M | $72.00M | $68.00M |
| YoY Change | 19.93% | -4.64% | 28.28% | -6.41% | -23.56% | -5.6% | 23.35% | 0.41% | 42.35% | -1.23% | -13.38% | -2.03% | 0.2% | -4.13% | 11.84% | 14.42% | 3.39% | -0.08% | 12.25% | 11.38% | 14.81% | 16.55% | 16.59% | 12.46% | 21.55% | 21.63% | 19.37% | 43.71% | 45.87% | 30.93% | 20.22% | 12.6% | 18.84% | 19.65% | 29.1% | 3.08% | 22.64% | 37.66% | 60.42% | -33.33% | 5.88% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
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 | -$719.0M | $636.0M | $553.0M | $925.0M | $1.092B | $1.444B | $1.146B | $1.094B | $1.386B | $666.0M | $379.0M | $388.0M | -$149.0M | -$278.0M | -$246.0M | -$183.0M | -$36.00M | $154.0M | $87.00M | $45.00M | $3.000M | -$7.000M | -$7.000M | $74.00M | $16.00M | $23.00M | $12.00M | $23.00M | $23.00M | $6.000M | $0.00 | -$2.000M | -$3.000M | -$4.000M | -$4.000M | -$3.000M | $1.000M | $3.000M | $8.000M | $9.000M | $7.000M | $3.000M |
| YoY Change | -213.05% | 15.01% | -40.22% | -15.29% | -24.38% | 26.0% | 4.75% | -21.07% | 108.11% | 75.73% | -2.32% | -360.4% | -46.4% | 13.01% | 34.43% | 408.33% | -123.38% | 77.01% | 93.33% | 1400.0% | -142.86% | 0.0% | -109.46% | 362.5% | -30.43% | 91.67% | -47.83% | 0.0% | 283.33% | -100.0% | -33.33% | -25.0% | 0.0% | 33.33% | -400.0% | -66.67% | -62.5% | -11.11% | 28.57% | 133.33% | ||
| % of Operating Profit | -10.93% | 11.6% | 9.61% | 20.63% | 22.79% | 23.04% | 17.26% | 20.32% | 25.85% | 17.68% | 9.94% | 8.81% | -3.32% | -6.2% | -5.26% | -4.38% | -0.98% | 4.36% | 2.46% | 1.43% | 0.11% | -0.28% | -0.33% | 4.08% | 0.99% | 1.73% | 1.1% | 2.52% | 3.62% | 1.38% | 0.0% | -0.72% | -1.22% | -1.93% | -2.31% | -2.24% | 0.77% | 2.83% | 10.39% | 18.75% | 9.72% | 4.41% |
| Other Income/Expense, Net | $412.0M | $515.0M | $318.0M | $336.0M | $356.0M | $373.0M | -$505.0M | -$222.0M | -$107.0M | -$118.0M | -$181.0M | -$108.0M | ||||||||||||||||||||||||||||||
| YoY Change | -20.0% | 61.95% | -5.36% | -5.62% | -4.56% | -173.86% | 127.48% | 107.48% | -9.32% | -34.81% | 67.59% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
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 | $4.837B | $5.364B | $5.517B | $3.895B | $4.055B | $877.0M | -$958.0M | -$234.0M | $333.0M | $639.0M | $1.690B | $1.806B | $4.145B | $3.664B | $3.944B | $2.440B | $2.740B | $3.515B | $3.161B | $2.544B | $2.797B | $2.341B | $1.524B | $1.549B | $1.615B | $825.0M | $911.0M | $887.0M | $659.0M | $442.0M | $347.0M | $313.0M | $243.0M | $196.0M | $167.0M | $155.0M | $131.0M | $109.0M | $92.00M | $58.00M | $79.00M | $71.00M |
| YoY Change | -9.82% | -2.77% | 41.64% | -3.95% | 362.37% | -191.54% | 309.4% | -170.27% | -47.89% | -62.19% | -6.42% | -56.43% | 13.13% | -7.1% | 61.64% | -10.95% | -22.05% | 11.2% | 24.25% | -9.05% | 19.48% | 53.61% | -1.61% | -4.09% | 95.76% | -9.44% | 2.71% | 34.6% | 49.1% | 27.38% | 10.86% | 28.81% | 23.98% | 17.37% | 7.74% | 18.32% | 20.18% | 18.48% | 58.62% | -26.58% | 11.27% | |
| Income Tax | $1.133B | $1.580B | $456.0M | $265.0M | -$751.0M | $547.0M | $2.580B | $578.0M | $798.0M | $811.0M | $640.0M | $784.0M | $730.0M | $609.0M | $861.0M | $370.0M | $602.0M | $713.0M | $615.0M | $740.0M | $838.0M | $742.0M | $540.0M | $503.0M | $531.0M | $358.0M | $317.0M | $304.0M | $231.0M | $148.0M | $114.0M | $102.0M | $81.00M | $63.00M | $55.00M | $55.00M | $45.00M | $35.00M | $24.00M | $6.000M | $19.00M | $18.00M |
| % Of Pretax Income | 23.42% | 29.46% | 8.27% | 6.8% | -18.52% | 62.37% | 239.64% | 126.92% | 37.87% | 43.41% | 17.61% | 16.62% | 21.83% | 15.16% | 21.97% | 20.28% | 19.46% | 29.09% | 29.96% | 31.7% | 35.43% | 32.47% | 32.88% | 43.39% | 34.8% | 34.27% | 35.05% | 33.48% | 32.85% | 32.59% | 33.33% | 32.14% | 32.93% | 35.48% | 34.35% | 32.11% | 26.09% | 10.34% | 24.05% | 25.35% | ||
| Net Earnings | $3.676B | $3.758B | $5.039B | $3.606B | $4.789B | $4.631B | $3.104B | $4.028B | $3.538B | $2.675B | $3.065B | $3.467B | $3.617B | $3.096B | $3.099B | $2.070B | $2.138B | $2.802B | $2.547B | $1.804B | $1.959B | $1.600B | $984.0M | $1.046B | $1.084B | $467.0M | $595.0M | $583.0M | $428.0M | $294.0M | $232.0M | $197.0M | $162.0M | $133.0M | $113.0M | $100.0M | $87.00M | $74.00M | $53.00M | $38.00M | $59.00M | $54.00M |
| YoY Change | -2.18% | -25.42% | 39.74% | -24.7% | 3.41% | 49.19% | -22.94% | 13.85% | 32.26% | -12.72% | -11.6% | -4.15% | 16.83% | -0.1% | 49.71% | -3.18% | -23.7% | 10.01% | 41.19% | -7.91% | 22.44% | 62.6% | -5.93% | -3.51% | 132.12% | -21.51% | 2.06% | 36.21% | 45.58% | 26.72% | 17.77% | 21.6% | 21.8% | 17.7% | 13.0% | 14.94% | 17.57% | 39.62% | 39.47% | -35.59% | 9.26% | |
| Net Earnings / Revenue | 11.36% | 12.03% | 15.9% | 11.97% | 16.56% | 15.16% | 10.36% | 13.56% | 12.27% | 13.2% | 18.02% | 20.9% | 22.35% | 19.96% | 20.13% | 14.18% | 15.82% | 22.78% | 22.56% | 17.94% | 21.56% | 20.87% | 15.35% | 18.84% | 21.61% | 11.03% | 17.38% | 19.8% | 19.71% | 16.88% | 16.68% | 14.83% | 13.76% | 13.03% | 13.05% | 13.05% | 13.32% | 14.74% | 13.15% | 10.44% | 15.32% | 14.59% |
| Basic Earnings Per Share | $2.77 | $2.83 | $3.75 | $2.68 | $3.57 | $3.44 | $2.29 | $2.92 | $2.51 | $2.44 | $3.06 | $3.40 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.76 | $2.82 | $3.73 | $2.66 | $3.54 | $3.41 | $2.27 | $2.89 | $2.48 | $2.41 | $3.02 | $3.37 | $3.412M | $2.861M | $2.794M | $1.838M | $1.869M | $2.411M | $2.093M | $1.477M | $1.598M | $1.302M | $803.9K | $853.2K | $886.3K | $386.0K | $505.5K | $497.9K | $442.1K | $318.9K | $252.7K | $207.2K | $169.8K | $140.1K | $120.3K | $107.8K | $99.32K | $82.13K | $56.56K | $38.54K | $56.68K | $52.07K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
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 | $8.005B | $7.959B | $10.57B | $10.82B | $10.95B | $9.848B | $11.23B | $13.71B | $12.63B | $19.48B | $14.24B | $11.07B | $9.350B | $2.428B | $3.775B | $1.676B | $1.613B | $3.078B | $6.101B | $3.392B | $1.928B | $1.493B | $534.0M | $1.232B | $578.0M | $382.0M | $643.0M | $251.0M | $507.0M | $324.0M | $181.0M | $156.0M | $110.0M | $113.0M | $68.00M | $51.00M | $79.00M | $114.0M | $135.0M | $137.0M | $116.0M | $75.00M |
| YoY Change | 0.58% | -24.72% | -2.26% | -1.2% | 11.17% | -12.28% | -18.1% | 8.5% | -35.14% | 36.79% | 28.63% | 18.41% | 285.09% | -35.68% | 125.24% | 3.91% | -47.6% | -49.55% | 79.86% | 75.93% | 29.14% | 179.59% | -56.66% | 113.15% | 51.31% | -40.59% | 156.18% | -50.49% | 56.48% | 79.01% | 16.03% | 41.82% | -2.65% | 66.18% | 33.33% | -35.44% | -30.7% | -15.56% | -1.46% | 18.1% | 54.67% | |
| Cash & Equivalents | $1.284B | $1.543B | $3.714B | $3.593B | $4.140B | $4.393B | $3.669B | $4.967B | $2.876B | $4.843B | $1.403B | $860.0M | $1.172B | $1.382B | $1.400B | $1.271B | $1.060B | $1.256B | $2.994B | $2.232B | $1.594B | $1.470B | $411.0M | $1.030B | $468.0M | $229.0M | $520.0M | $197.0M | $151.0M | $98.00M | $109.0M | $77.00M | $101.0M | $89.00M | $46.00M | $38.00M | $74.00M | $114.0M | $135.0M | $137.0M | $116.0M | $75.00M |
| Short-Term Investments | $6.721B | $6.416B | $6.859B | $7.224B | $6.808B | $5.455B | $7.558B | $8.741B | $9.758B | $14.64B | $12.84B | $10.21B | $8.178B | $1.046B | $2.375B | $405.0M | $553.0M | $1.822B | $3.107B | $1.159B | $334.0M | $23.00M | $123.0M | $201.0M | $110.0M | $154.0M | $124.0M | $53.00M | $356.0M | $225.0M | $73.00M | $79.00M | $10.00M | $24.00M | $22.00M | $13.00M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Short-Term Assets | $2.585B | $2.425B | $2.319B | $1.956B | $2.209B | $2.144B | $2.187B | $2.236B | $1.931B | $2.789B | $1.433B | $1.283B | $1.378B | $1.342B | $1.248B | $1.227B | $1.069B | $888.0M | $670.0M | $756.0M | $513.0M | $494.0M | $683.0M | $570.0M | $557.0M | $462.0M | $282.0M | $188.0M | $169.0M | $145.0M | $110.0M | $104.0M | $79.00M | $59.00M | $47.00M | $40.00M | $33.00M | $21.00M | $23.00M | $15.00M | $11.00M | $15.00M |
| YoY Change | 6.6% | 4.57% | 18.56% | -11.45% | 3.03% | -1.97% | -2.19% | 15.79% | -30.76% | 94.63% | 11.69% | -6.89% | 2.68% | 7.53% | 1.71% | 14.78% | 20.38% | 32.54% | -11.38% | 47.37% | 3.85% | -27.67% | 19.82% | 2.33% | 20.56% | 63.83% | 50.0% | 11.24% | 16.55% | 31.82% | 5.77% | 31.65% | 33.9% | 25.53% | 17.5% | 21.21% | 57.14% | -8.7% | 53.33% | 36.36% | -26.67% | |
| Inventory | $5.217B | $5.293B | $4.616B | $4.313B | $4.229B | $3.753B | $3.579B | $3.338B | $3.473B | $3.463B | $1.725B | $1.712B | $1.800B | $1.619B | $1.481B | $1.426B | $1.280B | $1.215B | $1.177B | $981.0M | $878.0M | $942.0M | $748.0M | $730.0M | $692.0M | $575.0M | $423.0M | $283.0M | $257.0M | $222.0M | $213.0M | $189.0M | $173.0M | $139.0M | $131.0M | $120.0M | $107.0M | $84.00M | $77.00M | $70.00M | $77.00M | $97.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $6.128B | $5.998B | $5.551B | $5.462B | $4.645B | $6.222B | $5.987B | $5.591B | $5.562B | $5.112B | $3.811B | $3.727B | $3.808B | $3.761B | $3.335B | $3.123B | $3.287B | $2.737B | $2.429B | $2.293B | $1.994B | $1.761B | $1.523B | $1.226B | $1.211B | $1.025B | $790.0M | $517.0M | $458.0M | $414.0M | $341.0M | $331.0M | $333.0M | $300.0M | $259.0M | $211.0M | $203.0M | $147.0M | $119.0M | $91.00M | $96.00M | $93.00M |
| 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 | $73.00M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $21.94B | $21.68B | $23.06B | $22.55B | $22.03B | $21.97B | $22.98B | $24.87B | $23.60B | $30.84B | $21.21B | $17.79B | $16.34B | $9.150B | $9.839B | $7.452B | $7.322B | $7.918B | $10.38B | $7.422B | $5.313B | $4.690B | $3.488B | $3.757B | $3.036B | $2.445B | $2.137B | $1.238B | $1.391B | $1.104B | $846.0M | $781.0M | $696.0M | $612.0M | $505.0M | $421.0M | $421.0M | $366.0M | $355.0M | $313.0M | $301.0M | $279.0M |
| YoY Change | 1.2% | -6.0% | 2.27% | 2.35% | 0.29% | -4.41% | -7.61% | 5.39% | -23.49% | 45.42% | 19.2% | 8.92% | 78.54% | -7.0% | 32.03% | 1.78% | -7.53% | -23.7% | 39.81% | 39.7% | 13.28% | 34.46% | -7.16% | 23.75% | 24.17% | 14.41% | 72.62% | -11.0% | 26.0% | 30.5% | 8.32% | 12.21% | 13.73% | 21.19% | 19.95% | 0.0% | 15.03% | 3.1% | 13.42% | 3.99% | 7.89% | |
| Property, Plant & Equipment | $6.131B | $6.610B | $6.267B | $6.219B | $5.755B | $4.675B | $4.604B | $4.361B | $4.841B | $4.699B | $2.392B | $2.490B | $2.473B | $2.488B | $2.421B | $2.279B | $2.221B | $2.062B | $1.881B | $1.859B | $1.708B | $1.583B | $1.452B | $1.177B | $948.0M | $772.0M | $627.0M | $487.0M | $417.0M | $331.0M | $302.0M | $283.0M | $257.0M | $217.0M | $184.0M | $151.0M | $128.0M | $115.0M | $109.0M | $109.0M | $109.0M | $104.0M |
| YoY Change | -7.25% | 5.47% | 0.77% | 8.06% | 23.1% | 1.54% | 5.57% | -9.92% | 3.02% | 96.45% | -3.94% | 0.69% | -0.6% | 2.77% | 6.23% | 2.61% | 7.71% | 9.62% | 1.18% | 8.84% | 7.9% | 9.02% | 23.36% | 24.16% | 22.8% | 23.13% | 28.75% | 16.79% | 25.98% | 9.6% | 6.71% | 10.12% | 18.43% | 17.93% | 21.85% | 17.97% | 11.3% | 5.5% | 0.0% | 0.0% | 4.81% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.282B | $1.607B | $881.0M | $687.0M | $480.0M | $372.0M | $515.0M | $692.0M | $549.0M | $508.0M | $6.116B | $4.632B | $2.769B | $2.322B | $3.203B | $957.0M | $1.566B | $1.456B | $594.0M | $637.0M | $683.0M | $210.0M | $213.0M | $139.0M | $126.0M | $220.0M | $108.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -20.22% | 82.41% | 28.24% | 43.13% | 29.03% | -27.77% | -25.58% | 8.07% | -91.69% | 32.04% | 67.28% | 19.25% | -27.51% | 234.69% | -38.89% | 7.55% | 145.12% | -6.75% | -6.73% | 225.24% | -1.41% | 53.24% | 10.32% | -42.73% | 103.7% | |||||||||||||||||
| Other Assets | $7.704B | $4.787B | $4.677B | $3.928B | $3.519B | $2.161B | $2.028B | $8.009B | $2.804B | $2.511B | $1.462B | $1.007B | $920.0M | $676.0M | $248.0M | $416.0M | $621.0M | $569.0M | $513.0M | $472.0M | $397.0M | $322.0M | $233.0M | $187.0M | $138.0M | $204.0M | $180.0M | $67.00M | $54.00M | $40.00M | $108.0M | $89.00M | $76.00M | $54.00M | $54.00M | $38.00M | $36.00M | $33.00M | $16.00M | $35.00M | $46.00M | $34.00M |
| YoY Change | 60.94% | 2.35% | 19.07% | 11.62% | 62.84% | 6.56% | -74.68% | 185.63% | 11.67% | 71.75% | 45.18% | 9.46% | 36.09% | 172.58% | -40.38% | -33.01% | 9.14% | 10.92% | 8.69% | 18.89% | 23.29% | 38.2% | 24.6% | 35.51% | -32.35% | 13.33% | 168.66% | 24.07% | 35.0% | -62.96% | 21.35% | 17.11% | 40.74% | 0.0% | 42.11% | 5.56% | 9.09% | 106.25% | -54.29% | -23.91% | 35.29% | |
| Total Long-Term Assets | $68.05B | $69.27B | $67.92B | $70.54B | $68.66B | $67.73B | $68.41B | $74.98B | $76.04B | $75.84B | $16.73B | $17.05B | $16.48B | $21.53B | $18.25B | $16.14B | $14.88B | $11.59B | $9.288B | $9.195B | $8.798B | $7.716B | $7.417B | $3.282B | $2.658B | $2.563B | $1.509B | $1.171B | $1.164B | $843.0M | $777.0M | $511.0M | $467.0M | $412.0M | $380.0M | $339.0M | $220.0M | $194.0M | $172.0M | $147.0M | $155.0M | $138.0M |
| YoY Change | -1.77% | 1.99% | -3.7% | 2.73% | 1.37% | -1.0% | -8.76% | -1.39% | 0.27% | 353.24% | -1.85% | 3.43% | -23.43% | 17.94% | 13.11% | 8.47% | 28.31% | 24.83% | 1.01% | 4.51% | 14.02% | 4.03% | 125.99% | 23.48% | 3.71% | 69.85% | 28.86% | 0.6% | 38.08% | 8.49% | 52.05% | 9.42% | 13.35% | 8.42% | 12.09% | 54.09% | 13.4% | 12.79% | 17.01% | -5.16% | 12.32% | |
| Total Assets | $89.98B | $90.95B | $90.98B | $93.08B | $90.69B | $89.69B | $91.39B | $99.86B | $99.64B | $106.7B | $37.94B | $34.84B | $32.82B | $30.68B | $28.09B | $23.59B | $22.20B | $19.51B | $19.67B | $16.62B | $14.11B | $12.41B | $10.91B | $7.039B | $5.694B | $5.008B | $3.646B | $2.409B | $2.555B | $1.947B | $1.623B | $1.292B | $1.163B | $1.024B | $885.0M | $760.0M | $641.0M | $560.0M | $527.0M | $460.0M | $456.0M | $417.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.410B | $2.662B | $2.276B | $2.106B | $1.996B | $1.953B | $1.628B | $1.555B | $1.709B | $1.610B | $742.0M | $622.0M | $565.0M | $495.0M | $420.0M | $382.0M | $383.0M | $282.0M | $319.0M | $372.0M | $346.0M | $269.0M | $268.0M | $206.0M | $201.0M | $159.0M | $122.0M | $110.0M | $100.0M | $80.00M | $140.0M | $82.00M | $66.00M | $55.00M | $44.00M | $45.00M | $51.00M | $27.00M | $35.00M | $20.00M | $24.00M | $28.00M |
| YoY Change | -9.47% | 16.96% | 8.07% | 5.51% | 2.2% | 19.96% | 4.69% | -9.01% | 6.15% | 116.98% | 19.29% | 10.09% | 14.14% | 17.86% | 9.95% | -0.26% | 35.82% | -11.6% | -14.25% | 7.51% | 28.62% | 0.37% | 30.1% | 2.49% | 26.42% | 30.33% | 10.91% | 10.0% | 25.0% | -42.86% | 70.73% | 24.24% | 20.0% | 25.0% | -2.22% | -11.76% | 88.89% | -22.86% | 75.0% | -16.67% | -14.29% | |
| Accrued Expenses | $5.957B | $5.216B | $5.367B | $5.681B | $4.839B | $4.885B | $5.232B | $4.443B | $3.784B | $4.033B | $2.935B | $2.255B | $1.920B | $2.363B | $1.891B | $2.113B | $1.998B | $1.422B | $1.189B | $1.606B | $899.0M | $799.0M | $1.052B | $804.0M | $476.0M | $559.0M | $414.0M | $233.0M | $258.0M | $223.0M | $136.0M | $117.0M | $102.0M | $106.0M | $87.00M | $78.00M | $68.00M | $57.00M | $53.00M | $40.00M | $36.00M | $35.00M |
| YoY Change | 14.21% | -2.81% | -5.53% | 17.4% | -0.94% | -6.63% | 17.76% | 17.42% | -6.17% | 37.41% | 30.16% | 17.45% | -18.75% | 24.96% | -10.51% | 5.76% | 40.51% | 19.6% | -25.97% | 78.64% | 12.52% | -24.05% | 30.85% | 68.91% | -14.85% | 35.02% | 77.68% | -9.69% | 15.7% | 63.97% | 16.24% | 14.71% | -3.77% | 21.84% | 11.54% | 14.71% | 19.3% | 7.55% | 32.5% | 11.11% | 2.86% | |
| 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 | $0.00 | $0.00 | $910.0M | $3.274B | $1.723B | $2.575B | $508.0M | $1.143B | $504.0M | $2.437B | $479.0M | $2.358B | $385.0M | $2.516B | $145.0M | $317.0M | $239.0M | $127.0M | $100.0M | $58.00M | $31.00M | $55.00M | $86.00M | $80.00M | $91.00M | $86.00M | $72.00M | $51.00M | $32.00M | $36.00M | $32.00M | $18.00M | $19.00M |
| YoY Change | -100.0% | -72.21% | 90.02% | -33.09% | 406.89% | -55.56% | 126.79% | -79.32% | 408.77% | -79.69% | 512.47% | -84.7% | 1635.17% | -54.26% | 32.64% | 88.19% | 27.0% | 72.41% | 87.1% | -43.64% | -36.05% | 7.5% | -12.09% | 5.81% | 19.44% | 41.18% | 59.38% | -11.11% | 12.5% | 77.78% | -5.26% | |||||||||||
| Long-Term Debt Due | $1.092B | $20.00M | $3.742B | $11.00M | $2.776B | $838.0M | $2.058B | $7.520B | $993.0M | $2.424B | $1.601B | $0.00 | $14.00M | $11.00M | $5.000M | $4.000M | $7.000M | $3.000M | $3.000M | $3.000M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | 5360.0% | -99.47% | 33918.18% | -99.6% | 231.26% | -59.28% | -72.63% | 657.3% | -59.03% | 51.41% | -100.0% | 27.27% | 120.0% | -42.86% | 133.33% | 0.0% | 0.0% | -50.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $10.79B | $9.051B | $12.39B | $8.509B | $10.37B | $8.472B | $10.08B | $14.26B | $7.165B | $9.173B | $5.559B | $3.891B | $5.927B | $4.726B | $5.121B | $3.147B | $3.535B | $2.563B | $4.406B | $3.380B | $4.241B | $1.898B | $3.985B | $1.359B | $994.0M | $1.006B | $764.0M | $519.0M | $529.0M | $456.0M | $439.0M | $354.0M | $309.0M | $292.0M | $264.0M | $232.0M | $189.0M | $126.0M | $133.0M | $97.00M | $83.00M | $91.00M |
| YoY Change | 19.2% | -26.97% | 45.66% | -17.91% | 22.36% | -15.99% | -29.3% | 99.08% | -21.89% | 65.01% | 42.87% | -34.35% | 25.41% | -7.71% | 62.73% | -10.98% | 37.92% | -41.83% | 30.36% | -20.3% | 123.45% | -52.37% | 193.23% | 36.72% | -1.19% | 31.68% | 47.21% | -1.89% | 16.01% | 3.87% | 24.01% | 14.56% | 5.82% | 10.61% | 13.79% | 22.75% | 50.0% | -5.26% | 37.11% | 16.87% | -8.79% | |
| Long-Term Debt | $23.93B | $24.34B | $20.37B | $26.38B | $22.02B | $24.49B | $23.70B | $25.92B | $30.11B | $33.75B | $10.32B | $9.741B | $7.359B | $8.112B | $6.944B | $6.253B | $5.802B | $5.578B | $5.486B | $1.973B | $1.000M | $1.980B | $10.00M | $13.00M | $15.00M | $23.00M | $61.00M | $14.00M | $15.00M | $14.00M | $20.00M | $11.00M | $9.000M | $8.000M | $8.000M | $8.000M | $9.000M | $6.000M | $11.00M | $8.000M | $12.00M | $13.00M |
| YoY Change | -1.69% | 19.5% | -22.77% | 19.79% | -10.07% | 3.32% | -8.57% | -13.91% | -10.79% | 227.21% | 5.89% | 32.37% | -9.28% | 16.82% | 11.05% | 7.77% | 4.02% | 1.68% | 178.05% | 197200.0% | -99.95% | 19700.0% | -23.08% | -13.33% | -34.78% | -62.3% | 335.71% | -6.67% | 7.14% | -30.0% | 81.82% | 22.22% | 12.5% | 0.0% | 0.0% | -11.11% | 50.0% | -45.45% | 37.5% | -33.33% | -7.69% | |
| Other Long-Term Liabilities | $4.325B | $5.180B | $4.609B | $5.566B | $6.256B | $5.246B | $5.365B | $6.364B | $6.578B | $5.830B | $2.240B | $2.198B | $2.143B | $1.408B | $1.307B | $891.0M | $1.325B | $394.0M | $368.0M | $337.0M | $384.0M | $317.0M | $245.0M | $157.0M | $157.0M | $177.0M | $157.0M | $128.0M | $128.0M | $106.0M | $94.00M | $81.00M | $32.00M | $27.00M | $30.00M | $33.00M | $27.00M | $25.00M | $19.00M | $14.00M | $13.00M | $13.00M |
| YoY Change | -16.51% | 12.39% | -17.19% | -11.03% | 19.25% | -2.22% | -15.7% | -3.25% | 12.83% | 160.27% | 1.91% | 2.57% | 52.2% | 7.73% | 46.69% | -32.75% | 236.29% | 7.07% | 9.2% | -12.24% | 21.14% | 29.39% | 56.05% | 0.0% | -11.3% | 12.74% | 22.66% | 0.0% | 20.75% | 12.77% | 16.05% | 153.13% | 18.52% | -10.0% | -9.09% | 22.22% | 8.0% | 31.58% | 35.71% | 7.69% | 0.0% | |
| Total Long-Term Liabilities | $28.26B | $29.52B | $24.98B | $31.94B | $28.28B | $29.73B | $29.06B | $32.29B | $36.69B | $39.58B | $12.56B | $11.94B | $9.502B | $9.520B | $8.251B | $7.144B | $7.127B | $5.972B | $5.854B | $2.310B | $385.0M | $2.297B | $255.0M | $170.0M | $172.0M | $200.0M | $218.0M | $142.0M | $143.0M | $120.0M | $114.0M | $92.00M | $41.00M | $35.00M | $38.00M | $41.00M | $36.00M | $31.00M | $30.00M | $22.00M | $25.00M | $26.00M |
| YoY Change | -4.29% | 18.19% | -21.8% | 12.97% | -4.89% | 2.3% | -9.98% | -12.0% | -7.31% | 215.27% | 5.16% | 25.65% | -0.19% | 15.38% | 15.5% | 0.24% | 19.34% | 2.02% | 153.42% | 500.0% | -83.24% | 800.78% | 50.0% | -1.16% | -14.0% | -8.26% | 53.52% | -0.7% | 19.17% | 5.26% | 23.91% | 124.39% | 17.14% | -7.89% | -7.32% | 13.89% | 16.13% | 3.33% | 36.36% | -12.0% | -3.85% | |
| Total Liabilities | $39.77B | $39.47B | $38.43B | $41.66B | $39.95B | $39.60B | $40.67B | $49.65B | $47.58B | $53.46B | $18.50B | $16.17B | $15.71B | $14.71B | $13.46B | $10.41B | $10.66B | $8.535B | $10.28B | $6.168B | $5.034B | $4.499B | $4.473B | $1.529B | $1.182B | $1.238B | $996.0M | $663.0M | $718.0M | $612.0M | $570.0M | $451.0M | $367.0M | $341.0M | $320.0M | $286.0M | $245.0M | $173.0M | $179.0M | $132.0M | $121.0M | $125.0M |
| YoY Change | 0.77% | 2.69% | -7.74% | 4.26% | 0.88% | -2.63% | -18.08% | 4.35% | -10.99% | 188.95% | 14.41% | 2.96% | 6.79% | 9.26% | 29.36% | -2.4% | 24.92% | -16.99% | 66.7% | 22.53% | 11.89% | 0.58% | 192.54% | 29.36% | -4.52% | 24.3% | 50.23% | -7.66% | 17.32% | 7.37% | 26.39% | 22.89% | 7.62% | 6.56% | 11.89% | 16.73% | 41.62% | -3.35% | 35.61% | 9.09% | -3.2% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
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 | 1.328B shares | 1.330B shares | 1.342B shares | 1.345B shares | 1.341B shares | 1.346B shares | 1.357B shares | 1.379B shares | 1.410B shares | 1.096B shares | 1.002B shares | 1.019B shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.330B shares | 1.333B shares | 1.351B shares | 1.354B shares | 1.351B shares | 1.358B shares | 1.368B shares | 1.391B shares | 1.426B shares | 1.109B shares | 1.014B shares | 1.028B shares | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $109.4 Billion
About Medtronic plc
Medtronic Plc is a medical technology company, which engages in the development, manufacture, distribution, and sale of device-based medical therapies and services. The company is headquartered in Dublin, Dublin and currently employs 95,000 full-time employees. The Company’s products category includes Advanced Surgical Technology; Cardiac Rhythm; Cardiovascular; Digestive & Gastrointestinal; Ear, Nose & Throat; General Surgery; Gynecological; Neurological; Oral & Maxillofacial; Patient Monitoring; Renal Care; Respiratory; Spinal & Orthopedic; Surgical Navigation & Imaging; Urological; Product Manuals; Product Ordering & Inquiries; and Product Performance & Advisories. Its products include Cardiac Implantable Electronic Device (CIED) Stabilization, Aortic Stent Graft Products, CareLink Personal Therapy Management Software, CareLink Pro Therapy Management Software. Its services and solutions include Ambulatory Surgery Center Resources, Care Management Services, Digital Connectivity Information Technology (IT) Support, Equipment Services and Support, Innovation Lab, Medtronic Healthcare Consulting, and Office-Based Sinus Surgery.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: STERIS plc TRINITY BIOTECH PLC
