Financial Snapshot

Revenue
$48.98B
TTM
Gross Margin
44.61%
TTM
Net Earnings
$4.886B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
222.12%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$19.22B
Q4 2024
Book Value
$18.74B
Q4 2024
Cash
Q4 2024
P/E
23.88
Dec 04, 2024 EST
Free Cash Flow
$4.598B
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 $51.36B $51.22B $46.71B $44.54B $37.40B $39.12B $36.40B $34.35B $32.38B $30.60B $27.80B $25.31B $23.33B $20.12B $19.01B $19.18B $18.63B $16.33B $14.96B $13.74B $12.25B $10.70B $9.893B $9.489B $8.995B $8.777B $9.553B $9.187B $6.471B $4.761B $3.790B $3.931B $3.405B $3.004B $2.235B $1.711B $1.203B $877.0M $1.069B $946.0M $920.0M $867.0M
YoY Change 0.28% 9.65% 4.88% 19.08% -4.38% 7.47% 5.96% 6.1% 5.8% 10.08% 9.82% 8.5% 15.98% 5.8% -0.84% 2.95% 14.09% 9.17% 8.84% 12.14% 14.55% 8.13% 4.26% 5.49% 2.48% -8.12% 3.98% 41.97% 35.92% 25.62% -3.59% 15.45% 13.35% 34.41% 30.63% 42.23% 37.17% -17.96% 13.0% 2.83% 6.11%

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 $51.36B $51.22B $46.71B $44.54B $37.40B $39.12B $36.40B $34.35B $32.38B $30.60B $27.80B $25.31B $23.33B $20.12B $19.01B $19.18B $18.63B $16.33B $14.96B $13.74B $12.25B $10.70B $9.893B $9.489B $8.995B $8.777B $9.553B $9.187B $6.471B $4.761B $3.790B $3.931B $3.405B $3.004B $2.235B $1.711B $1.203B $877.0M $1.069B $946.0M $920.0M $867.0M
Cost Of Revenue $28.48B $28.93B $25.23B $24.58B $21.16B $21.64B $20.44B $19.04B $17.41B $16.53B $15.35B $14.28B $13.18B $10.92B $10.21B $10.57B $10.24B $9.165B $8.368B $7.624B $7.001B $6.314B $6.005B $5.785B $5.404B $5.494B $6.066B $5.503B $3.907B $2.865B $2.301B $2.387B $2.089B $1.851B $1.384B $1.075B $803.0M $597.0M $723.0M $697.0M $659.0M $590.0M
Gross Profit $22.89B $22.29B $21.48B $19.96B $16.24B $17.47B $15.96B $15.31B $14.97B $14.07B $12.45B $11.03B $10.15B $9.202B $8.800B $8.604B $8.387B $7.161B $6.587B $6.115B $5.252B $4.383B $3.888B $3.704B $3.591B $3.283B $3.488B $3.684B $2.564B $1.896B $1.488B $1.544B $1.316B $1.153B $851.0M $636.0M $400.0M $281.0M $346.0M $249.0M $261.0M $277.0M
Gross Profit Margin 44.56% 43.52% 45.98% 44.82% 43.42% 44.67% 43.84% 44.58% 46.24% 45.97% 44.77% 43.59% 43.5% 45.74% 46.28% 44.87% 45.03% 43.86% 44.05% 44.51% 42.86% 40.97% 39.3% 39.03% 39.92% 37.4% 36.51% 40.1% 39.62% 39.82% 39.26% 39.28% 38.65% 38.38% 38.08% 37.17% 33.25% 32.04% 32.37% 26.32% 28.37% 31.95%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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 $16.20B $16.38B $14.80B $13.03B $13.13B $12.70B $11.51B $10.56B $10.47B $9.892B $8.766B $7.796B $7.079B $6.361B $6.326B $6.150B $5.954B $5.029B $4.478B $4.222B $3.702B $3.154B $2.836B $2.690B $2.606B $2.427B $2.624B $2.304B $1.589B $1.210B $974.0M $922.0M $761.0M $664.0M $455.0M $355.0M $247.0M $205.0M $209.0M $205.0M $163.0M $132.0M
YoY Change -1.1% 10.63% 13.66% -0.77% 3.34% 10.35% 8.97% 0.9% 5.83% 12.85% 12.44% 10.13% 11.29% 0.55% 2.86% 3.29% 18.39% 12.3% 6.06% 14.05% 17.37% 11.21% 5.43% 3.22% 7.38% -7.51% 13.89% 45.0% 31.32% 24.23% 5.64% 21.16% 14.61% 45.93% 28.17% 43.72% 20.49% -1.91% 1.95% 25.77% 23.48%
% of Gross Profit 70.77% 73.47% 68.92% 65.25% 80.82% 72.69% 72.14% 68.99% 69.93% 70.32% 70.43% 70.65% 69.76% 69.13% 71.89% 71.48% 70.99% 70.23% 67.98% 69.04% 70.49% 71.96% 72.94% 72.62% 72.57% 73.93% 75.23% 62.54% 61.97% 63.82% 65.46% 59.72% 57.83% 57.59% 53.47% 55.82% 61.75% 72.95% 60.4% 82.33% 62.45% 47.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $796.0M $859.0M $717.0M $744.0M $721.0M $705.0M $747.0M $706.0M $649.0M $606.0M $518.0M $438.0M $373.0M $335.0M $324.0M $383.3M $321.5M $270.2M $290.9M $287.7M $313.5M $262.5M $271.6M $214.1M $223.6M $228.8M $233.5M $168.3M $129.9M $86.10M $72.60M $60.40M $47.70M $34.50M $17.10M $14.80M $14.00M $12.10M $10.50M $12.00M
YoY Change -7.33% 19.8% -3.63% 3.19% 2.27% -5.62% 5.81% 8.78% 7.1% 16.99% 18.26% 17.43% 11.34% 3.4% -15.47% 19.22% 18.99% -7.12% 1.11% -8.23% 19.43% -3.35% 26.86% -4.25% -2.27% -2.01% 38.74% 29.56% 50.87% 18.6% 20.2% 26.62% 38.26% 101.75% 15.54% 5.71% 15.7% 15.24% -12.5%
% of Gross Profit 3.48% 3.85% 3.34% 3.73% 4.44% 4.03% 4.68% 4.61% 4.34% 4.31% 4.16% 3.97% 3.68% 3.64% 3.68% 4.45% 3.83% 3.77% 4.42% 4.7% 5.97% 5.99% 6.99% 5.78% 6.23% 6.97% 6.69% 4.57% 5.07% 4.54% 4.88% 3.91% 3.62% 2.99% 2.01% 2.33% 3.5% 4.31% 3.03% 4.82%
Operating Expenses $16.20B $16.38B $14.80B $13.03B $13.13B $12.70B $11.51B $10.56B $10.47B $9.892B $8.766B $7.796B $7.079B $6.361B $6.326B $6.102B $6.000B $5.078B $4.532B $4.251B $3.777B $3.231B $2.837B $2.723B $2.630B $2.448B $2.644B $2.336B $1.626B $1.222B $983.0M $923.0M $763.0M $664.0M $448.0M $351.0M $226.0M $199.0M $220.0M $205.0M $162.0M $133.0M
YoY Change -1.1% 10.63% 13.66% -0.77% 3.34% 10.35% 8.97% 0.9% 5.83% 12.85% 12.44% 10.13% 11.29% 0.55% 3.67% 1.7% 18.16% 12.05% 6.61% 12.55% 16.9% 13.89% 4.19% 3.54% 7.43% -7.41% 13.18% 43.67% 33.06% 24.31% 6.5% 20.97% 14.91% 48.21% 27.64% 55.31% 13.57% -9.55% 7.32% 26.54% 21.8%
Operating Profit $6.690B $5.915B $6.675B $6.937B $3.115B $4.772B $4.445B $4.749B $4.502B $4.175B $3.680B $3.238B $3.069B $2.841B $2.474B $2.502B $2.387B $2.083B $2.055B $1.864B $1.475B $1.152B $1.051B $981.0M $961.0M $835.0M $844.0M $1.348B $938.0M $674.0M $505.0M $621.0M $553.0M $489.0M $403.0M $285.0M $174.0M $82.00M $126.0M $44.00M $99.00M $144.0M
YoY Change 13.1% -11.39% -3.78% 122.7% -34.72% 7.36% -6.4% 5.49% 7.83% 13.45% 13.65% 5.51% 8.03% 14.83% -1.12% 4.82% 14.59% 1.36% 10.25% 26.37% 28.04% 9.61% 7.14% 2.08% 15.09% -1.07% -37.39% 43.71% 39.17% 33.47% -18.68% 12.3% 13.09% 21.34% 41.4% 63.79% 112.2% -34.92% 186.36% -55.56% -31.25%

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 $161.0M $6.000M -$205.0M -$262.0M -$89.00M -$49.00M -$54.00M -$59.00M -$19.00M -$28.00M -$33.00M $3.000M -$4.000M -$4.000M -$6.000M $50.00M $116.0M $117.0M $87.00M -$5.000M -$25.00M -$29.00M -$34.00M -$59.00M -$45.00M -$44.00M -$60.00M -$52.00M -$39.00M -$24.00M -$15.00M -$26.00M -$31.00M -$27.00M -$10.00M -$14.00M -$8.000M -$8.000M -$16.00M -$22.00M -$20.00M -$26.00M
YoY Change 2583.33% -102.93% -21.76% 194.38% 81.63% -9.26% -8.47% 210.53% -32.14% -15.15% -1200.0% -175.0% 0.0% -33.33% -112.0% -56.9% -0.85% 34.48% -1840.0% -80.0% -13.79% -14.71% -42.37% 31.11% 2.27% -26.67% 15.38% 33.33% 62.5% 60.0% -42.31% -16.13% 14.81% 170.0% -28.57% 75.0% 0.0% -50.0% -27.27% 10.0% -23.08%
% of Operating Profit 2.41% 0.1% -3.07% -3.78% -2.86% -1.03% -1.21% -1.24% -0.42% -0.67% -0.9% 0.09% -0.13% -0.14% -0.24% 2.0% 4.86% 5.62% 4.23% -0.27% -1.69% -2.52% -3.24% -6.01% -4.68% -5.27% -7.11% -3.86% -4.16% -3.56% -2.97% -4.19% -5.61% -5.52% -2.48% -4.91% -4.6% -9.76% -12.7% -50.0% -20.2% -18.06%
Other Income/Expense, Net $228.0M $280.0M $181.0M -$14.00M -$139.0M $78.00M -$66.00M $196.0M $140.0M $58.00M -$103.0M $15.00M -$54.00M $25.00M $49.00M
YoY Change -18.57% 54.7% -1392.86% -89.93% -278.21% -218.18% -133.67% 40.0% 141.38% -156.31% -786.67% -127.78% -316.0% -48.98%

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 $6.700B $6.201B $6.651B $6.661B $2.887B $593.0M $744.0M $1.240B $956.0M $1.967B $3.066B $1.231B $799.0M $1.040B $699.0M $1.957B $2.503B $2.200B $2.142B $1.860B $1.450B $1.123B $1.017B $921.0M $919.0M $746.0M $653.0M $1.295B $899.0M $650.0M $491.0M $595.0M $522.0M $462.0M $393.0M $271.0M $166.0M $74.00M $110.0M $22.00M $78.00M $118.0M
YoY Change 8.05% -6.77% -0.15% 130.72% 386.85% -20.3% -40.0% 29.71% -51.4% -35.84% 149.07% 54.07% -23.17% 48.78% -64.28% -21.81% 13.77% 2.71% 15.16% 28.28% 29.12% 10.42% 10.42% 0.22% 23.19% 14.24% -49.58% 44.05% 38.31% 32.38% -17.48% 13.98% 12.99% 17.56% 45.02% 63.25% 124.32% -32.73% 400.0% -71.79% -33.9%
Income Tax $1.000B $1.131B $605.0M $934.0M $348.0M $772.0M $2.392B $646.0M $863.0M $932.0M $851.0M $805.0M $754.0M $690.0M $610.0M $470.0M $620.0M $708.0M $750.0M $648.0M $504.0M $383.0M $349.0M $332.0M $340.0M $295.0M $253.0M $499.0M $346.0M $250.0M $192.0M $230.0M $193.0M $175.0M $150.0M $104.0M $65.00M $38.00M $58.00M $16.00M $38.00M $61.00M
% Of Pretax Income 14.93% 18.24% 9.1% 14.02% 12.05% 130.19% 321.51% 52.1% 90.27% 47.38% 27.76% 65.39% 94.37% 66.35% 87.27% 24.02% 24.77% 32.18% 35.01% 34.84% 34.76% 34.11% 34.32% 36.05% 37.0% 39.54% 38.74% 38.53% 38.49% 38.46% 39.1% 38.66% 36.97% 37.88% 38.17% 38.38% 39.16% 51.35% 52.73% 72.73% 48.72% 51.69%
Net Earnings $5.700B $5.070B $6.046B $5.727B $2.539B $4.029B $1.933B $4.240B $3.760B $3.273B $2.693B $2.472B $2.211B $2.133B $1.907B $1.487B $1.883B $1.492B $1.392B $1.212B $946.0M $474.0M $663.0M $590.0M $579.0M $451.0M $400.0M $796.0M $553.0M $400.0M $299.0M $365.0M $329.0M $287.0M $243.0M $167.0M $102.0M $36.00M $59.00M $10.00M $41.00M $57.00M
YoY Change 12.43% -16.14% 5.57% 125.56% -36.98% 108.43% -54.41% 12.77% 14.88% 21.54% 8.94% 11.8% 3.66% 11.85% 28.24% -21.03% 26.21% 7.18% 14.85% 28.12% 99.58% -28.51% 12.37% 1.9% 28.38% 12.75% -49.75% 43.94% 38.25% 33.78% -18.08% 10.94% 14.63% 18.11% 45.51% 63.73% 183.33% -38.98% 490.0% -75.61% -28.07%
Net Earnings / Revenue 11.1% 9.9% 12.94% 12.86% 6.79% 10.3% 5.31% 12.34% 11.61% 10.7% 9.69% 9.77% 9.48% 10.6% 10.03% 7.75% 10.11% 9.14% 9.31% 8.82% 7.72% 4.43% 6.7% 6.22% 6.44% 5.14% 4.19% 8.66% 8.55% 8.4% 7.89% 9.29% 9.66% 9.55% 10.87% 9.76% 8.48% 4.1% 5.52% 1.06% 4.46% 6.57%
Basic Earnings Per Share $3.76 $3.27 $3.83 $3.64 $1.63 $2.55 $1.19 $2.56 $2.21 $1.90 $1.52 $2.76 $2.40 $2.24 $3.93
Diluted Earnings Per Share $3.73 $3.23 $3.75 $3.56 $1.60 $2.49 $1.17 $2.51 $2.16 $1.85 $1.49 $2.70 $2.35 $2.20 $3.86 $757.5K $934.0K $731.4K $659.7K $560.6K $438.4K $221.4K $304.4K $269.9K $259.1K $195.6K $169.5K $335.0K $235.4K $170.1K $123.9K $148.0K $134.2K $117.9K $100.3K $69.44K $42.34K $14.65K $24.15K $4.124K $16.89K $23.97K

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 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 $11.58B $10.68B $13.00B $13.48B $8.787B $4.663B $5.245B $6.179B $5.457B $5.924B $5.142B $5.965B $3.757B $4.538B $5.146B $3.455B $2.776B $2.847B $2.303B $1.825B $1.229B $634.0M $576.0M $304.0M $254.0M $198.0M $109.0M $445.0M $262.0M $216.0M $519.0M $291.0M $260.0M $120.0M $90.00M $86.00M $75.00M $127.0M $18.00M $7.000M $8.000M $13.00M
YoY Change 8.5% -17.87% -3.55% 53.36% 88.44% -11.1% -15.12% 13.23% -7.88% 15.21% -13.8% 58.77% -17.21% -11.82% 48.94% 24.46% -2.49% 23.62% 26.19% 48.49% 93.85% 10.07% 89.47% 19.69% 28.28% 81.65% -75.51% 69.85% 21.3% -58.38% 78.35% 11.92% 116.67% 33.33% 4.65% 14.67% -40.94% 605.56% 157.14% -12.5% -38.46%
Cash & Equivalents $9.860B $7.441B $8.574B $9.889B $8.348B $4.466B $4.249B $3.808B $3.138B $3.852B $2.220B $3.337B $2.317B $1.955B $3.079B $2.291B $2.134B $1.857B $954.0M $1.388B $828.0M $634.0M $576.0M $304.0M $254.0M $198.0M $109.0M $445.0M $262.0M $216.0M $519.0M $291.0M $260.0M $120.0M $90.00M $86.00M $75.00M $127.0M $18.00M $7.000M $8.000M $13.00M
Short-Term Investments $1.722B $3.234B $4.423B $3.587B $439.0M $197.0M $996.0M $2.371B $2.319B $2.072B $2.922B $2.628B $1.440B $2.583B $2.067B $1.164B $642.0M $990.0M $1.349B $437.0M $401.0M $0.00
Other Short-Term Assets $1.854B $1.942B $2.129B $1.498B $1.653B $1.968B $1.130B $1.150B $1.489B $1.968B $1.173B $1.064B $1.734B $906.0M $1.123B $1.038B $829.0M $613.0M $583.0M $453.0M $529.0M $555.0M $402.0M $276.0M $327.0M $341.0M $353.0M $293.0M $187.0M $147.0M $78.00M $65.00M $61.00M $53.00M $37.00M $34.00M $22.00M $18.00M $25.00M $29.00M $24.00M $18.00M
YoY Change -4.53% -8.78% 42.12% -9.38% -16.01% 74.16% -1.74% -22.77% -24.34% 67.77% 10.24% -38.64% 91.39% -19.32% 8.19% 25.21% 35.24% 5.15% 28.7% -14.37% -4.68% 38.06% 45.65% -15.6% -4.11% -3.4% 20.48% 56.68% 27.21% 88.46% 20.0% 6.56% 15.09% 43.24% 8.82% 54.55% 22.22% -28.0% -13.79% 20.83% 33.33%
Inventory $7.519B $8.454B $8.420B $6.854B $7.367B $5.622B $5.261B $5.055B $4.838B $4.337B $3.947B $3.484B $3.222B $2.715B $2.041B $2.357B $2.438B $2.122B $2.077B $1.811B $1.650B $1.515B $1.374B $1.424B $1.446B $1.171B $1.397B $1.339B $931.0M $630.0M $470.0M $593.0M $471.0M $587.0M $309.0M $223.0M $198.0M $121.0M $180.0M $186.0M $281.0M $284.0M
Prepaid Expenses
Receivables $4.427B $4.131B $4.667B $4.463B $2.749B $4.272B $3.498B $3.677B $3.241B $3.358B $3.434B $3.117B $3.132B $3.138B $2.650B $2.884B $2.795B $2.495B $2.383B $2.262B $2.120B $2.084B $1.804B $1.621B $1.569B $1.540B $1.674B $1.754B $1.346B $1.053B $704.0M $668.0M $596.0M $522.0M $401.0M $296.0M $258.0M $184.0M $186.0M $215.0M $189.0M $152.0M
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 $16.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $7.000M $0.00
Total Short-Term Assets $25.38B $25.20B $28.21B $26.29B $20.56B $16.53B $15.13B $16.06B $15.03B $15.59B $13.70B $13.63B $11.85B $11.30B $10.96B $9.734B $8.839B $8.077B $7.346B $6.351B $5.529B $4.787B $4.155B $3.625B $3.596B $3.265B $3.533B $3.831B $2.727B $2.046B $1.770B $1.618B $1.388B $1.280B $838.0M $638.0M $554.0M $449.0M $412.0M $437.0M $509.0M $466.0M
YoY Change 0.71% -10.67% 7.31% 27.9% 24.39% 9.19% -5.77% 6.9% -3.61% 13.81% 0.48% 15.07% 4.85% 3.08% 12.58% 10.13% 9.43% 9.95% 15.67% 14.87% 15.5% 15.21% 14.62% 0.81% 10.14% -7.59% -7.78% 40.48% 33.28% 15.59% 9.39% 16.57% 8.44% 52.74% 31.35% 15.16% 23.39% 8.98% -5.72% -14.15% 9.23%
Property, Plant & Equipment $7.718B $8.004B $7.717B $8.017B $7.963B $4.744B $4.454B $3.989B $3.520B $3.011B $2.834B $2.452B $2.209B $2.115B $1.932B $1.958B $1.891B $1.678B $1.658B $1.606B $1.612B $1.621B $1.615B $1.619B $1.583B $1.266B $1.153B $922.0M $643.0M $555.0M $406.0M $378.0M $346.0M $292.0M $160.0M $90.00M $58.00M $48.00M $50.00M $51.00M $43.00M $40.00M
YoY Change -3.57% 3.72% -3.74% 0.68% 67.85% 6.51% 11.66% 13.32% 16.9% 6.25% 15.58% 11.0% 4.44% 9.47% -1.33% 3.54% 12.69% 1.21% 3.24% -0.37% -0.56% 0.37% -0.25% 2.27% 25.04% 9.8% 25.05% 43.39% 15.86% 36.7% 7.41% 9.25% 18.49% 82.5% 77.78% 55.17% 20.83% -4.0% -1.96% 18.6% 7.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.511B $3.770B $3.821B $2.921B $2.326B $2.011B $2.509B $2.787B $2.422B $2.587B $1.651B $1.043B $910.0M $894.0M $874.0M $897.0M $520.0M $393.0M $330.0M $295.0M $267.0M $229.0M $232.0M $178.0M $266.0M $290.0M $276.0M $144.0M $106.0M $46.00M $35.00M $31.00M $29.00M $21.00M $16.00M $15.00M $13.00M $14.00M $16.00M $16.00M $7.000M $3.000M
YoY Change 19.66% -1.33% 30.81% 25.58% 15.66% -19.85% -9.97% 15.07% -6.38% 56.69% 58.29% 14.62% 1.79% 2.29% -2.56% 72.5% 32.32% 19.09% 11.86% 10.49% 16.59% -1.29% 30.34% -33.08% -8.28% 5.07% 91.67% 35.85% 130.43% 31.43% 12.9% 6.9% 38.1% 31.25% 6.67% 15.38% -7.14% -12.5% 0.0% 128.57% 133.33%
Total Long-Term Assets $12.73B $12.33B $12.11B $11.45B $10.79B $7.192B $7.402B $7.198B $6.354B $6.010B $4.898B $3.915B $3.620B $3.701B $3.460B $3.516B $3.604B $2.611B $2.524B $2.443B $2.380B $2.034B $2.285B $2.195B $2.261B $1.983B $1.864B $1.530B $1.225B $1.097B $604.0M $568.0M $485.0M $428.0M $257.0M $187.0M $155.0M $63.00M $65.00M $67.00M $50.00M $42.00M
YoY Change 3.24% 1.83% 5.76% 6.15% 49.97% -2.84% 2.83% 13.28% 5.72% 22.7% 25.11% 8.15% -2.19% 6.97% -1.59% -2.44% 38.03% 3.45% 3.32% 2.65% 17.01% -10.98% 4.1% -2.92% 14.02% 6.38% 21.83% 24.9% 11.67% 81.62% 6.34% 17.11% 13.32% 66.54% 37.43% 20.65% 146.03% -3.08% -2.99% 34.0% 19.05%
Total Assets $38.11B $37.53B $40.32B $37.74B $31.34B $23.72B $22.54B $23.26B $21.38B $21.60B $18.59B $17.55B $15.47B $15.00B $14.42B $13.25B $12.44B $10.69B $9.870B $8.794B $7.909B $6.821B $6.440B $5.820B $5.857B $5.248B $5.397B $5.361B $3.952B $3.143B $2.374B $2.186B $1.873B $1.708B $1.095B $825.0M $709.0M $512.0M $477.0M $504.0M $559.0M $508.0M
YoY Change
Accounts Payable $2.851B $2.862B $3.358B $2.836B $2.248B $2.612B $2.279B $2.048B $2.191B $2.131B $1.930B $1.669B $1.549B $1.469B $1.255B $1.032B $1.288B $1.040B $952.0M $775.0M $780.0M $573.0M $504.0M $432.0M $544.0M $474.0M $585.0M $687.0M $455.0M $298.0M $211.0M $136.0M $135.0M $166.0M $107.0M $71.00M $50.00M $28.00M $24.00M $59.00M $100.0M $91.00M
YoY Change -0.38% -14.77% 18.41% 26.16% -13.94% 14.61% 11.28% -6.53% 2.82% 10.41% 15.64% 7.75% 5.45% 17.05% 21.61% -19.88% 23.85% 9.24% 22.84% -0.64% 36.13% 13.69% 16.67% -20.59% 14.77% -18.97% -14.85% 50.99% 52.68% 41.23% 55.15% 0.74% -18.67% 55.14% 50.7% 42.0% 78.57% 16.67% -59.32% -41.0% 9.89%
Accrued Expenses $6.202B $5.619B $6.243B $6.172B $4.504B $4.271B $2.558B $2.375B $2.338B $2.417B $2.197B $1.814B $1.721B $1.654B $1.610B $1.594B $1.089B $877.0M $969.0M $734.0M $839.0M $702.0M $453.0M $472.0M $622.0M $553.0M $609.0M $571.0M $480.0M $345.0M $182.0M $139.0M $134.0M $102.0M $95.00M $77.00M $59.00M $40.00M $44.00M $38.00M $28.00M $19.00M
YoY Change 10.38% -10.0% 1.15% 37.03% 5.46% 66.97% 7.71% 1.58% -3.27% 10.01% 21.11% 5.4% 4.05% 2.73% 1.0% 46.37% 24.17% -9.49% 32.02% -12.51% 19.52% 54.97% -4.03% -24.12% 12.48% -9.2% 6.65% 18.96% 39.13% 89.56% 30.94% 3.73% 31.37% 7.37% 23.38% 30.51% 47.5% -9.09% 15.79% 35.71% 47.37%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $6.000M $10.00M $2.000M $248.0M $9.000M $336.0M $325.0M $1.000M $74.00M $167.0M $98.00M $108.0M $187.0M $139.0M $343.0M $178.0M $101.0M $43.00M $70.00M $146.0M $75.00M $425.0M $855.0M $924.0M $419.0M $480.0M $553.0M $445.0M $397.0M $127.0M $108.0M $106.0M $300.0M $31.00M $39.00M $135.0M $43.00M $62.00M $118.0M $144.0M $132.0M
YoY Change 0.0% -40.0% 400.0% -99.19% 2655.56% -97.32% 3.38% 32400.0% -98.65% -55.69% 70.41% -9.26% -42.25% 34.53% -59.48% 92.7% 76.24% 134.88% -38.57% -52.05% 94.67% -82.35% -50.29% -7.47% 120.53% -12.71% -13.2% 24.27% 12.09% 212.6% 17.59% 1.89% -64.67% 867.74% -20.51% -71.11% 213.95% -30.65% -47.46% -18.06% 9.09%
Long-Term Debt Due $1.000B $0.00 $500.0M $0.00 $3.000M $6.000M $6.000M $6.000M $44.00M $107.0M $7.000M $57.00M $49.00M $200.0M $7.000M $32.00M $6.000M $31.00M $255.0M $6.000M $7.000M $206.0M $55.00M $5.000M $50.00M $1.000M $2.000M $2.000M $7.000M $32.00M $4.000M $53.00M $4.000M $1.000M $9.000M $2.000M $2.000M $5.000M $3.000M $2.000M $3.000M $2.000M
YoY Change -100.0% -100.0% -50.0% 0.0% 0.0% -86.36% -58.88% 1428.57% -87.72% 16.33% -75.5% 2757.14% -78.13% 433.33% -80.65% -87.84% 4150.0% -14.29% -96.6% 274.55% 1000.0% -90.0% 4900.0% -50.0% 0.0% -71.43% -78.13% 700.0% -92.45% 1225.0% 300.0% -88.89% 350.0% 0.0% -60.0% 66.67% 50.0% -33.33% 50.0%
Total Short-Term Liabilities $10.59B $9.256B $10.73B $9.674B $8.284B $7.866B $6.040B $5.474B $5.358B $6.332B $5.027B $3.962B $3.882B $3.958B $3.364B $3.277B $3.322B $2.584B $2.612B $1.999B $2.031B $2.021B $1.833B $1.787B $2.140B $1.447B $1.704B $1.867B $1.467B $1.108B $562.0M $453.0M $421.0M $615.0M $273.0M $216.0M $255.0M $124.0M $133.0M $219.0M $275.0M $256.0M
YoY Change 14.44% -13.74% 10.92% 16.78% 5.31% 30.23% 10.34% 2.16% -15.38% 25.96% 26.88% 2.06% -1.92% 17.66% 2.65% -1.35% 28.56% -1.07% 30.67% -1.58% 0.49% 10.26% 2.57% -16.5% 47.89% -15.08% -8.73% 27.27% 32.4% 97.15% 24.06% 7.6% -31.54% 125.27% 26.39% -15.29% 105.65% -6.77% -39.27% -20.36% 7.42%
Long-Term Debt $7.903B $8.927B $8.920B $9.413B $9.406B $3.464B $3.468B $3.471B $1.993B $1.079B $1.199B $1.210B $228.0M $276.0M $446.0M $437.0M $441.0M $410.0M $411.0M $687.0M $682.0M $552.0M $626.0M $436.0M $470.0M $386.0M $379.0M $296.0M $10.00M $11.00M $12.00M $15.00M $69.00M $30.00M $26.00M $34.00M $30.00M $35.00M $15.00M $8.000M $9.000M $11.00M
YoY Change -11.47% 0.08% -5.24% 0.07% 171.54% -0.12% -0.09% 74.16% 84.71% -10.01% -0.91% 430.7% -17.39% -38.12% 2.06% -0.91% 7.56% -0.24% -40.17% 0.73% 23.55% -11.82% 43.58% -7.23% 21.76% 1.85% 28.04% 2860.0% -9.09% -8.33% -20.0% -78.26% 130.0% 15.38% -23.53% 13.33% -14.29% 133.33% 87.5% -11.11% -18.18%
Other Long-Term Liabilities $2.566B $2.786B $2.777B $2.931B $2.913B $2.000M $6.000M $86.00M $38.00M $13.00M $41.00M $42.00M $40.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.000M $1.000M $1.000M
YoY Change -7.9% 0.32% -5.25% 0.62% 145550.0% -66.67% -93.02% 126.32% 192.31% -2.38% 5.0% -100.0% -300.0% 0.0%
Total Long-Term Liabilities $10.47B $11.71B $11.70B $12.34B $12.32B $3.466B $3.474B $3.557B $2.031B $1.092B $1.199B $1.210B $228.0M $276.0M $446.0M $437.0M $441.0M $410.0M $411.0M $687.0M $682.0M $552.0M $626.0M $436.0M $470.0M $386.0M $379.0M $296.0M $51.00M $53.00M $52.00M $15.00M $69.00M $30.00M $26.00M $34.00M $30.00M $35.00M $15.00M $6.000M $10.00M $12.00M
YoY Change -10.62% 0.14% -5.24% 0.2% 255.42% -0.23% -2.33% 75.14% 85.99% -8.92% -0.91% 430.7% -17.39% -38.12% 2.06% -0.91% 7.56% -0.24% -40.17% 0.73% 23.55% -11.82% 43.58% -7.23% 21.76% 1.85% 28.04% 480.39% -3.77% 1.92% 246.67% -78.26% 130.0% 15.38% -23.53% 13.33% -14.29% 133.33% 150.0% -40.0% -16.67%
Total Liabilities $23.68B $23.53B $25.04B $24.97B $23.29B $14.68B $12.72B $10.85B $9.121B $8.890B $7.770B $6.464B $5.084B $5.155B $4.665B $4.556B $4.617B $3.663B $3.584B $3.149B $3.127B $2.830B $2.601B $2.325B $2.721B $1.913B $2.136B $2.205B $1.520B $1.178B $633.0M $543.0M $541.0M $675.0M $310.0M $263.0M $297.0M $174.0M $160.0M $232.0M $284.0M $267.0M
YoY Change 0.65% -6.04% 0.27% 7.24% 58.66% 15.35% 17.25% 18.98% 2.6% 14.41% 20.2% 27.14% -1.38% 10.5% 2.39% -1.32% 26.04% 2.2% 13.81% 0.7% 10.49% 8.8% 11.87% -14.55% 42.24% -10.44% -3.13% 45.07% 29.03% 86.1% 16.57% 0.37% -19.85% 117.74% 17.87% -11.45% 70.69% 8.75% -31.03% -18.31% 6.37%

Ownership

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Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

Market Cap: $116.66 Billion

About NIKE, Inc.

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. The company is headquartered in Beaverton, Oregon and currently employs 79,400 full-time employees. The firm's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). The company sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. The company also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The firm also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.

Industry: Rubber & Plastics Footwear Peers: Allbirds, Inc. Crocs, Inc. DECKERS OUTDOOR CORP Good Vibrations Shoes, Inc. STEVEN MADDEN, LTD. ROCKY BRANDS, INC. SKECHERS USA INC WOLVERINE WORLD WIDE INC /DE/