Financial Snapshot
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
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 | 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
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 | ||||||||||||||||||||||||||||||||||||||||||
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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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 1.518B shares | 1.552B shares | 1.579B shares | 1.573B shares | 1.559B shares | 1.580B shares | 1.624B shares | 1.658B shares | 1.698B shares | 1.724B shares | 1.767B shares | 897.3M shares | 920.0M shares | 951.1M shares | 485.5M shares | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 1.530B shares | 1.570B shares | 1.611B shares | 1.609B shares | 1.592B shares | 1.618B shares | 1.659B shares | 1.692B shares | 1.743B shares | 1.769B shares | 1.812B shares | 916.4M shares | 939.6M shares | 971.3M shares | 493.9M 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
Stock Price
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/