Financial Snapshot

Revenue
$6.512B
TTM
Gross Margin
28.21%
TTM
Net Earnings
$1.985B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
233.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.171B
Q3 2024
Cash
Q3 2024
P/E
17.94
Dec 04, 2024 EST
Free Cash Flow
$520.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $6.777B $6.161B $5.414B $4.730B $4.739B $4.244B $3.966B $3.819B $3.540B $2.958B $2.156B $2.032B $1.714B $1.653B $1.573B $2.116B $2.189B $2.178B $1.975B $1.720B $1.628B $1.589B $1.594B $1.518B $1.434B $1.202B $900.9M $721.9M $664.4M $501.7M $452.9M $408.3M $371.7M $397.8M
YoY Change 10.01% 13.79% 14.46% -0.19% 11.66% 7.03% 3.85% 7.89% 19.66% 37.22% 6.09% 18.57% 3.68% 5.05% -25.66% -3.33% 0.52% 10.25% 14.82% 5.71% 2.45% -0.36% 5.07% 5.82% 19.36% 33.37% 24.8% 8.65% 32.43% 10.78% 10.92% 9.85% -6.56% 3.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $6.777B $6.161B $5.414B $4.730B $4.739B $4.244B $3.966B $3.819B $3.540B $2.958B $2.156B $2.032B $1.714B $1.653B $1.573B $2.116B $2.189B $2.178B $1.975B $1.720B $1.628B $1.589B $1.594B $1.518B $1.434B $1.202B $900.9M $721.9M $664.4M $501.7M $452.9M $408.3M $371.7M $397.8M
Cost Of Revenue $4.755B $4.737B $4.066B $3.477B $3.560B $3.278B $2.994B $2.907B $2.813B $2.438B $1.792B $1.705B $1.412B $1.331B $1.242B $1.646B $1.621B $1.655B $1.546B $1.374B $1.314B $1.301B $1.299B $1.214B $1.123B $919.8M $665.6M $539.4M $497.2M $362.5M $331.6M $309.9M $276.7M $289.8M
Gross Profit $2.023B $1.423B $1.348B $1.253B $1.179B $966.6M $971.9M $911.7M $726.9M $519.6M $364.0M $327.1M $302.0M $321.7M $331.6M $470.5M $568.2M $522.5M $428.9M $346.6M $313.4M $287.5M $295.3M $303.6M $310.7M $281.6M $235.3M $182.5M $167.2M $139.1M $121.3M $98.40M $95.00M $108.0M
Gross Profit Margin 29.84% 23.1% 24.91% 26.49% 24.88% 22.77% 24.51% 23.88% 20.54% 17.57% 16.88% 16.1% 17.62% 19.46% 21.08% 22.23% 25.95% 23.99% 21.71% 20.15% 19.26% 18.1% 18.52% 20.01% 21.67% 23.44% 26.12% 25.28% 25.17% 27.73% 26.78% 24.1% 25.56% 27.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $442.8M $396.7M $351.0M $305.9M $302.7M $280.6M $262.1M $241.6M $210.8M $168.1M $150.1M $138.4M $124.1M $130.4M $135.9M $151.3M $155.2M $146.7M $130.7M $127.3M $120.4M $113.3M $103.9M $98.80M $92.60M $82.00M $69.10M $59.90M $57.70M $45.30M $42.70M $41.00M $37.50M $36.80M
YoY Change 11.62% 13.02% 14.74% 1.06% 7.88% 7.06% 8.48% 14.64% 25.37% 12.0% 8.45% 11.49% -4.82% -4.03% -10.18% -2.51% 5.79% 12.24% 2.67% 5.73% 6.27% 9.05% 5.16% 6.7% 12.93% 18.67% 15.36% 3.81% 27.37% 6.09% 4.15% 9.33% 1.9% 3.66%
% of Gross Profit 21.89% 27.87% 26.03% 24.42% 25.67% 29.03% 26.97% 26.5% 28.99% 32.35% 41.24% 42.31% 41.11% 40.55% 40.98% 32.16% 27.31% 28.08% 30.47% 36.73% 38.42% 39.41% 35.18% 32.54% 29.8% 29.12% 29.37% 32.82% 34.51% 32.57% 35.2% 41.67% 39.47% 34.07%
Research & Development $2.200M $600.0K $900.0K $700.0K $700.0K $900.0K $600.0K $400.0K $600.0K $2.300M $2.800M $3.100M $3.400M $1.900M $1.900M $2.000M $2.300M $2.300M $2.100M $2.200M
YoY Change 266.67% -33.33% 28.57% 0.0% -22.22% 50.0% 50.0% -33.33% -73.91% -17.86% -9.68% -8.82% 78.95% 0.0% -5.0% -13.04% 0.0% 9.52% -4.55% 83.33%
% of Gross Profit 0.66% 0.13% 0.16% 0.13% 0.16% 0.26% 0.19% 0.14% 0.2% 0.76% 0.9% 1.1% 1.44% 1.04% 1.14% 1.44% 1.9% 2.34% 2.21% 2.04%
Depreciation & Amortization $513.2M $506.0M $451.7M $393.5M $371.5M $344.0M $297.2M $285.3M $263.6M $222.7M $173.8M $177.2M $173.4M $181.5M $179.4M $171.1M $150.3M $141.4M $138.3M $132.9M $139.6M $138.7M $154.6M $136.4M $124.8M $98.80M $79.70M $61.20M $55.70M $42.80M $37.00M $42.00M $39.30M
YoY Change 1.42% 12.02% 14.79% 5.92% 7.99% 15.75% 4.19% 8.22% 18.34% 28.19% -1.95% 2.19% -4.48% 1.19% 4.85% 13.84% 6.29% 2.24% 4.06% -4.8% 0.65% -10.28% 13.34% 9.29% 26.32% 23.96% 30.23% 9.87% 30.14% 15.68% -11.9% 6.87%
% of Gross Profit 25.37% 35.55% 33.5% 31.41% 31.51% 35.59% 30.58% 31.29% 36.26% 42.87% 47.74% 54.17% 57.42% 56.44% 54.1% 36.37% 26.45% 27.06% 32.25% 38.34% 44.54% 48.24% 52.35% 44.93% 40.17% 35.09% 33.87% 33.53% 33.31% 30.77% 30.5% 42.68% 41.37%
Operating Expenses $414.4M $396.7M $351.0M $305.9M $302.7M $280.6M $262.1M $241.6M $210.8M $168.1M $150.1M $138.4M $124.1M $130.4M $148.7M $147.1M $138.0M $134.8M $115.1M $116.5M $114.2M $109.0M $92.10M $101.1M $95.40M $85.10M $72.50M $61.90M $59.60M $47.30M $44.90M $43.30M $39.60M $38.90M
YoY Change 4.46% 13.02% 14.74% 1.06% 7.88% 7.06% 8.48% 14.64% 25.37% 12.0% 8.45% 11.49% -4.82% -12.29% 1.09% 6.59% 2.37% 17.12% -1.2% 2.01% 4.77% 18.35% -8.9% 5.97% 12.1% 17.38% 17.12% 3.86% 26.0% 5.35% 3.7% 9.34% 1.8% 5.71%
Operating Profit $1.608B $1.207B $973.8M $1.005B $884.9M $690.7M $700.4M $677.3M $494.2M $326.9M $218.0M $156.2M $161.0M $198.3M $182.9M $323.4M $430.2M $387.7M $313.8M $230.1M $199.2M $178.5M $203.2M $202.5M $215.3M $196.5M $162.8M $120.6M $107.6M $91.80M $76.40M $55.10M $55.40M $69.10M
YoY Change 33.27% 23.92% -3.14% 13.62% 28.12% -1.38% 3.42% 37.05% 51.15% 49.98% 39.58% -3.01% -18.81% 8.42% -43.44% -24.83% 10.96% 23.55% 36.38% 15.51% 11.6% -12.16% 0.35% -5.95% 9.57% 20.7% 34.99% 12.08% 17.21% 20.16% 38.66% -0.54% -19.83% -13.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense -$165.3M $169.0M $142.7M $118.1M $129.3M $137.1M $91.50M $81.68M $76.29M $66.06M $53.47M $53.34M $58.59M $68.44M -$73.50M -$74.30M -$60.90M -$40.40M -$42.60M -$42.70M -$42.60M -$44.00M -$46.80M -$41.90M -$39.40M -$23.80M -$16.90M -$10.10M -$9.700M -$6.900M -$3.200M -$1.000M -$800.0K -$600.0K
YoY Change -197.81% 18.43% 20.83% -8.66% -5.69% 49.84% 12.03% 7.07% 15.49% 23.55% 0.24% -8.96% -14.4% -193.12% -1.08% 22.0% 50.74% -5.16% -0.23% 0.23% -3.18% -5.98% 11.69% 6.35% 65.55% 40.83% 67.33% 4.12% 40.58% 115.63% 220.0% 25.0% 33.33% 50.0%
% of Operating Profit -10.28% 14.01% 14.65% 11.75% 14.61% 19.85% 13.06% 12.06% 15.44% 20.21% 24.53% 34.15% 36.39% 34.51% -40.19% -22.97% -14.16% -10.42% -13.58% -18.56% -21.39% -24.65% -23.03% -20.69% -18.3% -12.11% -10.38% -8.37% -9.01% -7.52% -4.19% -1.81% -1.44% -0.87%
Other Income/Expense, Net $62.10M $53.40M $24.40M $2.000M -$7.300M $22.50M $10.00M $11.44M -$4.079M -$11.70M -$295.0K $1.299M -$1.834M -$198.0K $1.200M -$2.000M $7.300M $2.700M $1.500M $600.0K -$400.0K -$11.50M -$3.800M $8.200M $18.40M $1.300M $5.300M $8.400M $6.000M $5.400M $900.0K $2.500M -$300.0K $4.200M
YoY Change 16.29% 118.85% 1120.0% -127.4% -132.44% 125.0% -12.58% -380.44% -65.13% 3865.08% -122.71% -170.83% 826.26% -116.5% -160.0% -127.4% 170.37% 80.0% 150.0% -250.0% -96.52% 202.63% -146.34% -55.43% 1315.38% -75.47% -36.9% 40.0% 11.11% 500.0% -64.0% -933.33% -107.14% -2.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income $1.493B $1.091B $855.5M $889.3M $748.3M $576.1M $618.9M $607.0M $413.8M $249.2M $164.2M $104.1M $100.6M $129.7M $110.6M $247.1M $376.6M $350.2M $272.7M $188.0M $156.3M $123.0M $152.5M $168.8M $194.3M $174.1M $151.2M $119.0M $103.8M $90.40M $74.10M $56.50M $54.30M $72.60M
YoY Change 36.82% 27.54% -3.8% 18.84% 29.89% -6.92% 1.96% 46.7% 66.07% 51.73% 57.71% 3.52% -22.43% 17.24% -55.24% -34.39% 7.54% 28.42% 45.05% 20.28% 27.07% -19.34% -9.66% -13.12% 11.6% 15.15% 27.06% 14.64% 14.82% 22.0% 31.15% 4.05% -25.21% -12.95%
Income Tax $292.5M $234.8M $153.2M $168.2M $136.3M $105.7M -$94.50M $181.6M $124.9M $94.85M $44.05M $17.43M $21.00M $30.91M $26.00M $72.10M $115.4M $106.7M $74.20M $57.70M $46.90M $32.20M $51.50M $56.80M $68.50M $58.50M $52.70M $40.30M $36.20M $32.10M $26.10M $17.60M $16.90M $23.20M
% Of Pretax Income 19.59% 21.52% 17.91% 18.91% 18.21% 18.35% -15.27% 29.91% 30.17% 38.06% 26.82% 16.74% 20.88% 23.84% 23.51% 29.18% 30.64% 30.47% 27.21% 30.69% 30.01% 26.18% 33.77% 33.65% 35.25% 33.6% 34.85% 33.87% 34.87% 35.51% 35.22% 31.15% 31.12% 31.96%
Net Earnings $1.169B $866.8M $702.5M $721.0M $611.9M $470.0M $713.3M $425.4M $288.8M $155.6M $121.3M $84.47M $82.38M $97.01M $85.50M $176.3M $262.7M $245.4M $192.7M $129.2M $100.5M $86.30M $105.4M $112.0M $125.8M $115.6M $98.50M $78.60M $67.60M $53.70M $30.50M $39.00M $37.40M $49.40M
YoY Change 34.85% 23.39% -2.57% 17.83% 30.19% -34.11% 67.68% 47.3% 85.6% 28.24% 43.64% 2.54% -15.08% 13.46% -51.5% -32.89% 7.05% 27.35% 49.15% 28.56% 16.45% -18.12% -5.89% -10.97% 8.82% 17.36% 25.32% 16.27% 25.88% 76.07% -21.79% 4.28% -24.29% -11.63%
Net Earnings / Revenue 17.25% 14.07% 12.98% 15.24% 12.91% 11.07% 17.99% 11.14% 8.16% 5.26% 5.63% 4.16% 4.81% 5.87% 5.43% 8.33% 12.0% 11.27% 9.76% 7.51% 6.18% 5.43% 6.61% 7.38% 8.77% 9.62% 10.93% 10.89% 10.17% 10.7% 6.73% 9.55% 10.06% 12.42%
Basic Earnings Per Share $18.88 $13.91 $11.26 $11.56 $9.77 $7.46 $11.30 $6.66 $4.31 $2.73 $2.62 $1.83 $1.79 $2.11
Diluted Earnings Per Share $18.82 $13.87 $11.22 $11.54 $9.74 $7.43 $11.25 $6.63 $4.29 $2.71 $2.61 $1.83 $1.78 $2.10 $1.934M $4.238M $6.109M $5.289M $4.074M $2.664M $2.047M $1.765M $2.191M $2.388M $2.682M $2.475M $2.132M $1.705M $1.466M $1.193M $677.8K $866.7K $831.1K $1.098M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $1.272B $358.0M $258.4M $207.0M $21.00M $45.00M $1.446B $50.00M $168.0M $109.0M $42.00M $25.00M $26.00M $70.00M $264.0M $38.00M $20.00M $32.00M $102.0M $162.0M $125.0M $14.00M $1.000M $0.00 $3.000M $15.00M $19.00M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 255.25% 38.54% 24.83% 885.71% -53.33% -96.89% 2792.0% -70.24% 54.13% 159.52% 68.0% -3.85% -62.86% -73.48% 594.74% 90.0% -37.5% -68.63% -37.04% 29.6% 792.86% 1300.0% -100.0% -80.0% -21.05%
Cash & Equivalents $1.272B $358.0M $258.4M $207.0M $21.00M $45.00M $1.446B $50.00M $168.0M $109.0M $42.00M $25.00M $13.00M $7.000M $8.000M $38.00M $20.00M $32.00M $77.00M $162.0M $125.0M $14.00M $1.000M $0.00 $3.000M $15.00M $19.00M $0.00 $0.00 $0.00 $0.00 $0.00
Short-Term Investments $13.00M $63.00M $255.0M $0.00 $25.00M
Other Short-Term Assets $905.2M $859.3M $240.6M $177.0M $141.0M $135.0M $97.00M $57.00M $33.00M $30.00M $120.0M $119.0M $105.0M $111.0M $98.00M $96.00M $71.00M $59.00M $47.00M $29.00M $37.00M $54.00M $49.00M $37.00M $30.00M $26.00M $23.00M $21.00M $16.00M $14.00M $11.00M $10.00M
YoY Change 5.34% 257.15% 35.93% 25.53% 4.44% 39.18% 70.18% 72.73% 10.0% -75.0% 0.84% 13.33% -5.41% 13.27% 2.08% 35.21% 20.34% 25.53% 62.07% -21.62% -31.48% 10.2% 32.43% 23.33% 15.38% 13.04% 9.52% 31.25% 14.29% 27.27% 10.0%
Inventory $988.6M $873.7M $752.6M $709.0M $691.0M $663.0M $601.0M $522.0M $469.0M $485.0M $347.0M $332.0M $323.0M $332.0M $333.0M $318.0M $287.0M $256.0M $223.0M $209.0M $214.0M $240.0M $231.0M $208.0M $173.0M $157.0M $133.0M $114.0M $113.0M $69.00M $61.00M $61.00M
Prepaid Expenses
Receivables $753.3M $785.9M $761.7M $567.0M $560.0M $511.0M $478.0M $450.0M $402.0M $414.0M $242.0M $224.0M $192.0M $181.0M $160.0M $207.0M -$4.000M -$5.000M -$6.000M -$7.000M -$5.000M -$8.000M -$7.000M -$5.000M -$5.000M -$4.000M -$5.000M -$1.000M $85.00M $104.0M $85.00M $62.00M
Other Receivables $0.00 $0.00 $12.30M $8.000M $14.00M $12.00M $9.000M $8.000M $9.000M $7.000M $3.000M $0.00 $12.00M $2.000M $3.000M $6.000M $252.0M $250.0M $236.0M $231.0M $240.0M $241.0M $222.0M $186.0M $203.0M $176.0M $152.0M $138.0M $99.00M $1.000M $0.00 $0.00
Total Short-Term Assets $3.919B $2.877B $2.026B $1.668B $1.427B $1.366B $2.631B $1.086B $1.082B $1.044B $755.0M $700.0M $658.0M $696.0M $857.0M $665.0M $626.0M $592.0M $602.0M $624.0M $611.0M $541.0M $496.0M $425.0M $403.0M $369.0M $322.0M $271.0M $314.0M $188.0M $157.0M $133.0M
YoY Change 36.22% 42.03% 21.44% 16.89% 4.47% -48.08% 142.27% 0.37% 3.64% 38.28% 7.86% 6.38% -5.46% -18.79% 28.87% 6.23% 5.74% -1.66% -3.53% 2.13% 12.94% 9.07% 16.71% 5.46% 9.21% 14.6% 18.82% -13.69% 67.02% 19.75% 18.05%
Property, Plant & Equipment $6.558B $6.700B $6.765B $5.695B $5.688B $5.157B $3.593B $3.423B $3.156B $3.403B $1.799B $1.753B $1.774B $1.688B $1.693B $1.691B $1.434B $1.295B $1.166B $1.065B $1.042B $1.068B $1.082B $914.0M $847.0M $778.0M $591.0M $409.0M $392.0M $292.0M $278.0M $262.0M
YoY Change -2.13% -0.95% 18.78% 0.12% 10.3% 43.53% 4.97% 8.46% -7.26% 89.16% 2.62% -1.18% 5.09% -0.3% 0.12% 17.92% 10.73% 11.06% 9.48% 2.21% -2.43% -1.29% 18.38% 7.91% 8.87% 31.64% 44.5% 4.34% 34.25% 5.04% 6.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $561.3M $919.2M $1.043B $295.0M $133.0M $128.0M $102.0M $120.0M $141.0M $109.0M $40.00M $41.00M $45.00M $47.00M $53.00M $33.00M $32.00M $27.00M $49.00M $54.00M $46.00M $55.00M $39.00M $93.00M $85.00M $66.00M $17.00M $26.00M $22.00M $74.00M $23.00M $19.00M
YoY Change -38.94% -11.89% 253.66% 121.8% 3.91% 25.49% -15.0% -14.89% 29.36% 172.5% -2.44% -8.89% -4.26% -11.32% 60.61% 3.13% 18.52% -44.9% -9.26% 17.39% -16.36% 41.03% -58.06% 9.41% 28.79% 288.24% -34.62% 18.18% -70.27% 221.74% 21.05%
Total Long-Term Assets $11.21B $12.12B $12.37B $8.913B $8.705B $8.185B $6.362B $6.215B $5.876B $6.176B $2.505B $2.461B $2.490B $2.379B $2.382B $2.368B $2.058B $1.914B $1.831B $1.732B $1.708B $1.732B $1.729B $1.416B $1.340B $1.220B $784.0M $498.0M $475.0M $406.0M $340.0M $314.0M
YoY Change -7.52% -2.03% 38.76% 2.39% 6.35% 28.65% 2.37% 5.77% -4.86% 146.55% 1.79% -1.16% 4.67% -0.13% 0.59% 15.06% 7.52% 4.53% 5.72% 1.41% -1.39% 0.17% 22.1% 5.67% 9.84% 55.61% 57.43% 4.84% 17.0% 19.41% 8.28%
Total Assets $15.12B $14.99B $14.39B $10.58B $10.13B $9.551B $8.993B $7.301B $6.958B $7.220B $3.260B $3.161B $3.148B $3.075B $3.239B $3.033B $2.684B $2.506B $2.433B $2.356B $2.319B $2.273B $2.225B $1.841B $1.743B $1.589B $1.106B $769.0M $789.0M $594.0M $497.0M $447.0M
YoY Change
Accounts Payable $343.3M $385.0M $356.2M $208.0M $230.0M $211.0M $184.0M $179.0M $165.0M $202.0M $104.0M $84.00M $92.00M $60.00M $52.00M $63.00M $87.00M $85.00M $93.00M $90.00M $77.00M $73.00M $80.00M $59.00M $56.00M $58.00M $50.00M $36.00M $26.00M $22.00M $40.00M $18.00M
YoY Change -10.83% 8.09% 71.25% -9.57% 9.0% 14.67% 2.79% 8.48% -18.32% 94.23% 23.81% -8.7% 53.33% 15.38% -17.46% -27.59% 2.35% -8.6% 3.33% 16.88% 5.48% -8.75% 35.59% 5.36% -3.45% 16.0% 38.89% 38.46% 18.18% -45.0% 122.22%
Accrued Expenses $249.4M $221.9M $246.9M $175.0M $173.0M $125.0M $123.0M $117.0M $102.0M $102.0M $49.00M $62.00M $48.00M $47.00M $58.00M $46.00M $56.00M $63.00M $68.00M $63.00M $103.0M $78.00M $71.00M $51.00M $52.00M $49.00M $36.00M $26.00M $21.00M $17.00M $15.00M $17.00M
YoY Change 12.39% -10.13% 41.09% 1.16% 38.4% 1.63% 5.13% 14.71% 0.0% 108.16% -20.97% 29.17% 2.13% -18.97% 26.09% -17.86% -11.11% -7.35% 7.94% -38.83% 32.05% 9.86% 39.22% -1.92% 6.12% 36.11% 38.46% 23.81% 23.53% 13.33% -11.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $0.00 $3.000M $0.00 $0.00 $2.000M $2.000M $5.000M $6.000M $8.000M $7.000M $10.00M $11.00M $15.00M $0.00 $5.000M $0.00 $0.00 $0.00 $4.000M $3.000M $2.000M $1.000M $4.000M
YoY Change -100.0% -100.0% -100.0% 0.0% -60.0% -16.67% -25.0% 14.29% -30.0% -9.09% -26.67% -100.0% -100.0% 33.33% 50.0% 100.0% -75.0%
Long-Term Debt Due $399.6M $699.1M $13.30M $3.000M $343.0M $390.0M $300.0M $180.0M $19.00M $14.00M $12.00M $6.000M $7.000M $249.0M $226.0M $203.0M $276.0M $126.0M $1.000M $1.000M $1.000M $11.00M $4.000M $45.00M $40.00M $16.00M $1.000M $1.000M $104.0M $4.000M $3.000M $3.000M
YoY Change -42.84% 5156.39% 343.33% -99.13% -12.05% 30.0% 66.67% 847.37% 35.71% 16.67% 100.0% -14.29% -97.19% 10.18% 11.33% -26.45% 119.05% 12500.0% 0.0% 0.0% -90.91% 175.0% -91.11% 12.5% 150.0% 1500.0% 0.0% -99.04% 2500.0% 33.33% 0.0%
Total Short-Term Liabilities $1.170B $1.446B $752.6M $499.0M $839.0M $787.0M $694.0M $547.0M $367.0M $397.0M $211.0M $173.0M $174.0M $385.0M $374.0M $349.0M $507.0M $315.0M $200.0M $204.0M $223.0M $212.0M $192.0M $189.0M $183.0M $152.0M $108.0M $88.00M $173.0M $56.00M $68.00M $47.00M
YoY Change -19.05% 92.08% 50.82% -40.52% 6.61% 13.4% 26.87% 49.05% -7.56% 88.15% 21.97% -0.57% -54.81% 2.94% 7.16% -31.16% 60.95% 57.5% -1.96% -8.52% 5.19% 10.42% 1.59% 3.28% 20.39% 40.74% 22.73% -49.13% 208.93% -17.65% 44.68%
Long-Term Debt $3.946B $4.341B $5.292B $2.647B $2.440B $2.730B $2.727B $1.506B $1.550B $1.571B $1.019B $1.042B $1.053B $782.0M $1.023B $1.152B $848.0M $579.0M $709.0M $714.0M $717.0M $733.0M $797.0M $602.0M $602.0M $602.0M $311.0M $126.0M $125.0M $104.0M $232.0M $10.00M
YoY Change -9.11% -17.97% 99.92% 8.48% -10.62% 0.11% 81.08% -2.84% -1.34% 54.17% -2.21% -1.04% 34.65% -23.56% -11.2% 35.85% 46.46% -18.34% -0.7% -0.42% -2.18% -8.03% 32.39% 0.0% 0.0% 93.57% 146.83% 0.8% 20.19% -55.17% 2220.0%
Other Long-Term Liabilities $1.974B $2.034B $915.6M $760.0M $767.0M $379.0M $478.0M $443.0M $397.0M $409.0M $176.0M $270.0M $250.0M $210.0M $240.0M $290.0M $222.0M $199.0M $200.0M $146.0M $133.0M $136.0M $110.0M $101.0M $102.0M $91.00M $75.00M $60.00M $57.00M $48.00M $44.00M $6.000M
YoY Change -2.99% 122.18% 20.47% -0.91% 102.37% -20.71% 7.9% 11.59% -2.93% 132.39% -34.81% 8.0% 19.05% -12.5% -17.24% 30.63% 11.56% -0.5% 36.99% 9.77% -2.21% 23.64% 8.91% -0.98% 12.09% 21.33% 25.0% 5.26% 18.75% 9.09% 633.33%
Total Long-Term Liabilities $5.919B $6.375B $6.208B $3.407B $3.207B $3.109B $3.205B $1.949B $1.947B $1.980B $1.195B $1.312B $1.303B $992.0M $1.263B $1.442B $1.070B $778.0M $909.0M $860.0M $850.0M $869.0M $907.0M $703.0M $704.0M $693.0M $386.0M $186.0M $182.0M $152.0M $276.0M $16.00M
YoY Change -7.15% 2.7% 82.2% 6.24% 3.15% -3.0% 64.44% 0.1% -1.67% 65.69% -8.92% 0.69% 31.35% -21.46% -12.41% 34.77% 37.53% -14.41% 5.7% 1.18% -2.19% -4.19% 29.02% -0.14% 1.59% 79.53% 107.53% 2.2% 19.74% -44.93% 1625.0%
Total Liabilities $7.089B $7.821B $7.858B $4.690B $4.781B $4.605B $4.313B $3.161B $2.900B $2.869B $1.722B $1.750B $1.739B $1.649B $1.874B $2.011B $1.738B $1.252B $1.260B $1.202B $1.189B $1.190B $1.202B $978.0M $969.0M $921.0M $544.0M $288.0M $366.0M $218.0M $352.0M $92.00M
YoY Change -9.35% -0.47% 67.54% -1.9% 3.82% 6.77% 36.44% 9.0% 1.08% 66.61% -1.6% 0.63% 5.46% -12.01% -6.81% 15.71% 38.82% -0.63% 4.83% 1.09% -0.08% -1.0% 22.9% 0.93% 5.21% 69.3% 88.89% -21.31% 67.89% -38.07% 282.61%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Basic Shares Outstanding 61.90M 62.30M 62.40M 62.30M 62.50M 62.90M 62.90M 63.61M 66.77M 56.85M 46.16M 45.83M 45.65M shares 45.49M shares
Diluted Shares Outstanding 62.10M 62.50M 62.60M 62.40M 62.70M 63.10M 63.20M 63.86M 67.02M 57.09M 46.29M 45.97M 45.79M shares 45.66M 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

Stock Price

Market Cap: $35.598 Billion

About MARTIN MARIETTA MATERIALS INC

Martin Marietta Materials, Inc. engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. The company is headquartered in Raleigh, North Carolina and currently employs 9,400 full-time employees. The firm supplies aggregates (crushed stone, sand and gravel) through its network of approximately 360 quarries, mines and distribution yards in 28 states, Canada and The Bahamas. The company also provides cement and downstream products, namely, ready mixed concrete, asphalt and paving services in targeted markets. The firm conducts its Building Materials business through two segments, such as the East Group and the West Group. The East Group provides aggregates and asphalt products. The West Group provides aggregates, cement, downstream products and paving services. The Company’s Magnesia Specialties business produces and sells dolomitic lime from its Woodville, Ohio facility and manufactures magnesia-based chemical products at its Manistee, Michigan facility. The firm also owns 20 active aggregates operations in Alabama, South Carolina, South Florida, Tennessee, and Virginia.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: EAGLE MATERIALS INC UNITED STATES LIME & MINERALS INC SMITH MIDLAND CORP Summit Materials, Inc. Vulcan Materials CO