Financial Snapshot

Revenue
$40.99B
TTM
Gross Margin
17.03%
TTM
Net Earnings
$2.375B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$14.75B
Q3 2024
Cash
Q3 2024
P/E
29.85
Nov 29, 2024 EST
Free Cash Flow
$2.486B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $39.29B $36.60B $35.67B $36.80B $33.84B $30.10B $26.00B $24.71B $23.53B $23.98B $24.66B $25.22B $26.41B $28.14B $27.65B $26.25B $30.34B $29.99B $29.98B $29.00B $26.40B $17.41B $13.01B $7.618B $7.616B $7.367B $9.153B $8.607B $7.272B $6.711B $5.063B $5.550B $5.694B $5.490B $5.248B $5.797B $6.053B $5.608B $5.057B $3.688B $3.261B
YoY Change 7.34% 2.62% -3.08% 8.74% 12.45% 15.73% 5.25% 5.02% -1.89% -2.77% -2.21% -4.52% -6.15% 1.78% 5.33% -13.48% 1.17% 0.04% 3.37% 9.87% 51.65% 33.77% 70.81% 0.03% 3.38% -19.51% 6.34% 18.36% 8.36% 32.55% -8.77% -2.53% 3.72% 4.61% -9.47% -4.23% 7.94% 10.9% 37.12% 13.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $39.29B $36.60B $35.67B $36.80B $33.84B $30.10B $26.00B $24.71B $23.53B $23.98B $24.66B $25.22B $26.41B $28.14B $27.65B $26.25B $30.34B $29.99B $29.98B $29.00B $26.40B $17.41B $13.01B $7.618B $7.616B $7.367B $9.153B $8.607B $7.272B $6.711B $5.063B $5.550B $5.694B $5.490B $5.248B $5.797B $6.053B $5.608B $5.057B $3.688B $3.261B
Cost Of Revenue $32.74B $29.13B $28.40B $29.32B $26.58B $23.30B $7.578B $7.729B $7.551B $7.947B $8.659B $9.223B $9.295B $10.29B $22.81B $21.03B $24.35B $24.50B $24.90B $24.37B $22.54B $14.53B $10.71B $5.446B $5.634B $5.604B $7.040B $6.658B $5.697B $5.477B $4.359B $4.866B $4.811B $4.748B $4.692B $5.258B $5.358B $4.986B $4.205B $3.006B $2.725B
Gross Profit $6.551B $7.474B $7.268B $7.478B $7.259B $6.791B $18.43B $16.98B $15.98B $16.03B $16.00B $16.00B $17.12B $17.85B $4.845B $5.223B $5.987B $5.496B $5.080B $4.629B $3.861B $2.880B $2.305B $2.172B $1.982B $1.763B $2.113B $1.949B $1.575B $1.234B $704.0M $684.0M $883.0M $742.0M $556.0M $539.0M $695.0M $622.0M $852.0M $682.0M $536.0M
Gross Profit Margin 16.67% 20.42% 20.38% 20.32% 21.45% 22.57% 70.86% 68.72% 67.9% 66.86% 64.89% 63.43% 64.81% 63.43% 17.52% 19.9% 19.73% 18.33% 16.95% 15.96% 14.63% 16.55% 17.71% 28.51% 26.02% 23.93% 23.09% 22.64% 21.66% 18.39% 13.9% 12.32% 15.51% 13.52% 10.59% 9.3% 11.48% 11.09% 16.85% 18.49% 16.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $2.814B $2.673B $2.497B $2.313B $2.337B $2.247B $2.073B $1.927B $1.854B $1.836B $1.749B $1.930B $1.807B $1.887B $1.983B $2.034B $3.062B $3.002B $2.880B $2.643B $2.393B $1.760B $1.272B $1.074B $1.028B $1.011B $1.233B $1.246B $1.003B $753.0M $485.0M $455.0M $531.0M $451.0M $533.0M $514.0M $528.0M $552.0M $543.0M $439.0M $395.0M
YoY Change 5.27% 7.05% 7.96% -1.03% 4.01% 8.39% 7.58% 3.94% 0.98% 4.97% -9.38% 6.81% -4.24% -4.84% -2.51% -33.57% 2.0% 4.24% 8.97% 10.45% 35.97% 38.36% 18.44% 4.47% 1.68% -18.0% -1.04% 24.23% 33.2% 55.26% 6.59% -14.31% 17.74% -15.38% 3.7% -2.65% -4.35% 1.66% 23.69% 11.14%
% of Gross Profit 42.96% 35.76% 34.36% 30.93% 32.19% 33.09% 11.25% 11.35% 11.61% 11.45% 10.93% 12.07% 10.56% 10.57% 40.93% 38.94% 51.14% 54.62% 56.69% 57.1% 61.98% 61.11% 55.18% 49.45% 51.87% 57.35% 58.35% 63.93% 63.68% 61.02% 68.89% 66.52% 60.14% 60.78% 95.86% 95.36% 75.97% 88.75% 63.73% 64.37% 73.69%
Research & Development $1.200B $1.200B $1.100B $1.100B $953.0M $764.0M $639.0M $705.0M $712.0M $569.0M $507.0M $520.0M $543.0M $580.0M $588.0M $543.0M
YoY Change 0.0% 9.09% 0.0% 15.42% 24.74% 19.56% -9.36% -0.98% 25.13% 12.23% -2.5% -4.24% -6.38% -1.36% 8.29%
% of Gross Profit 18.32% 16.06% 15.13% 14.71% 13.13% 11.25% 3.47% 4.15% 4.46% 3.55% 3.17% 3.25% 3.17% 3.25% 12.14% 10.4%
Depreciation & Amortization $1.338B $1.342B $1.239B $1.267B $1.265B $800.0M $475.0M $456.0M $467.0M $462.0M $495.0M $510.0M $544.0M $555.0M
YoY Change -0.3% 8.31% -2.21% 0.16% 58.13% 68.42% 4.17% -2.36% 1.08% -6.67% -2.94% -6.25% -1.98%
% of Gross Profit 20.42% 17.96% 17.05% 16.94% 17.43% 11.78% 2.58% 2.69% 2.92% 2.88% 3.09% 3.19% 3.18% 3.11%
Operating Expenses $36.75B $33.00B $32.00B $32.73B $29.87B $764.0M $639.0M $705.0M $712.0M $569.0M $507.0M $520.0M $543.0M $580.0M $2.571B $2.577B $3.062B $3.002B $2.880B $2.643B $2.393B $1.760B $1.272B $1.074B $1.028B $1.011B $1.233B $1.246B $1.003B $753.0M $485.0M $455.0M $531.0M $451.0M $533.0M $514.0M $528.0M $552.0M $543.0M $439.0M $395.0M
YoY Change 11.37% 3.14% -2.25% 9.58% 3809.95% 19.56% -9.36% -0.98% 25.13% 12.23% -2.5% -4.24% -6.38% -77.44% -0.23% -15.84% 2.0% 4.24% 8.97% 10.45% 35.97% 38.36% 18.44% 4.47% 1.68% -18.0% -1.04% 24.23% 33.2% 55.26% 6.59% -14.31% 17.74% -15.38% 3.7% -2.65% -4.35% 1.66% 23.69% 11.14%
Operating Profit $2.537B $3.601B $5.651B $4.065B $3.969B $3.780B $3.218B $3.277B $3.076B $3.196B $3.123B $3.130B $3.276B $2.827B $2.274B $2.646B $2.925B $2.494B $2.200B $1.986B $1.468B $1.120B $1.033B $1.098B $954.0M $752.0M $880.0M $703.0M $572.0M $481.0M $219.0M $229.0M $352.0M $291.0M $23.00M $25.00M $167.0M $70.00M $309.0M $243.0M $141.0M
YoY Change -29.55% -36.28% 39.02% 2.42% 5.0% 17.46% -1.8% 6.53% -3.75% 2.34% -0.22% -4.46% 15.88% 24.32% -14.06% -9.54% 17.28% 13.36% 10.78% 35.29% 31.07% 8.42% -5.92% 15.09% 26.86% -14.55% 25.18% 22.9% 18.92% 119.63% -4.37% -34.94% 20.96% 1165.22% -8.0% -85.03% 138.57% -77.35% 27.16% 72.34%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$545.0M -$506.0M -$556.0M -$593.0M -$528.0M -$562.0M -$360.0M -$301.0M -$301.0M -$282.0M -$257.0M -$212.0M -$221.0M -$269.0M -$269.0M -$271.0M -$336.0M -$347.0M -$334.0M -$373.0M -$437.0M -$411.0M -$340.0M -$146.0M -$206.0M -$251.0M -$240.0M -$230.0M -$133.0M -$109.0M -$38.00M -$47.00M -$80.00M -$95.00M -$124.0M -$99.00M -$51.00M -$29.00M -$17.00M -$8.000M -$14.00M
YoY Change 7.71% -8.99% -6.24% 12.31% -6.05% 56.11% 19.6% 0.0% 6.74% 9.73% 21.23% -4.07% -17.84% 0.0% -0.74% -19.35% -3.17% 3.89% -10.46% -14.65% 6.33% 20.88% 132.88% -29.13% -17.93% 4.58% 4.35% 72.93% 22.02% 186.84% -19.15% -41.25% -15.79% -23.39% 25.25% 94.12% 75.86% 70.59% 112.5% -42.86%
% of Operating Profit -21.48% -14.05% -9.84% -14.59% -13.3% -14.87% -11.19% -9.19% -9.79% -8.82% -8.23% -6.77% -6.75% -9.52% -11.83% -10.24% -11.49% -13.91% -15.18% -18.78% -29.77% -36.7% -32.91% -13.3% -21.59% -33.38% -27.27% -32.72% -23.25% -22.66% -17.35% -20.52% -22.73% -32.65% -539.13% -396.0% -30.54% -41.43% -5.5% -3.29% -9.93%
Other Income/Expense, Net $246.0M $4.000M $19.00M $92.00M $107.0M $130.0M $136.0M $44.00M $15.00M $23.00M -$3.000M $47.00M $28.00M $37.00M $65.00M $36.00M $17.00M $169.0M $199.0M -$18.00M $24.00M $26.00M $34.00M $23.00M -$1.000M -$6.000M $29.00M -$41.00M $9.000M -$25.00M -$11.00M -$2.000M $5.000M $116.0M -$11.00M $19.00M $21.00M $7.000M $58.00M $6.000M $27.00M
YoY Change 6050.0% -78.95% -79.35% -14.02% -17.69% -4.41% 209.09% 193.33% -34.78% -866.67% -106.38% 67.86% -24.32% -43.08% 80.56% 111.76% -89.94% -15.08% -1205.56% -175.0% -7.69% -23.53% 47.83% -2400.0% -83.33% -120.69% -170.73% -555.56% -136.0% 127.27% 450.0% -140.0% -95.69% -1154.55% -157.89% -9.52% 200.0% -87.93% 866.67% -77.78%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $2.346B $5.836B $8.938B $3.728B $2.548B $3.742B $4.229B $2.681B $2.790B $2.937B $2.863B $2.965B $3.083B $2.366B $2.070B $1.841B $2.606B $2.316B $2.065B $1.595B $1.055B $735.0M $727.0M $975.0M $747.0M $309.0M $651.0M $432.0M $448.0M $65.00M $170.0M $180.0M $277.0M $312.0M -$112.0M -$55.00M $137.0M $48.00M $350.0M $241.0M $154.0M
YoY Change -59.8% -34.71% 139.75% 46.31% -31.91% -11.52% 57.74% -3.91% -5.01% 2.58% -3.44% -3.83% 30.3% 14.3% 12.44% -29.36% 12.52% 12.15% 29.47% 51.18% 43.54% 1.1% -25.44% 30.52% 141.75% -52.53% 50.69% -3.57% 589.23% -61.76% -5.56% -35.02% -11.22% -378.57% 103.64% -140.15% 185.42% -86.29% 45.23% 56.49%
Income Tax $290.0M $940.0M $1.933B $539.0M $300.0M $513.0M $1.360B $638.0M $800.0M $868.0M $911.0M $987.0M $997.0M $462.0M $636.0M $823.0M $855.0M $723.0M $669.0M $515.0M $297.0M $280.0M $268.0M $350.0M $273.0M $116.0M $244.0M $168.0M $171.0M $30.00M $74.00M $59.00M $9.000M $102.0M -$31.00M -$23.00M $43.00M $8.000M $134.0M $75.00M $52.00M
% Of Pretax Income 12.36% 16.11% 21.63% 14.46% 11.77% 13.71% 32.16% 23.8% 28.67% 29.55% 31.82% 33.29% 32.34% 19.53% 30.72% 44.7% 32.81% 31.22% 32.4% 32.29% 28.15% 38.1% 36.86% 35.9% 36.55% 37.54% 37.48% 38.89% 38.17% 46.15% 43.53% 32.78% 3.25% 32.69% 31.39% 16.67% 38.29% 31.12% 33.77%
Net Earnings $2.056B $4.896B $7.005B $3.189B $2.248B $3.229B $2.869B $2.043B $1.990B $2.069B $1.952B $1.978B $2.118B $2.053B $1.686B -$1.262B $1.790B $1.542B $1.400B $1.084B $866.0M $64.00M $427.0M $608.0M $467.0M $194.0M $407.0M $264.0M $277.0M $35.00M $96.00M $121.0M $200.0M $210.0M -$81.00M $103.0M $94.00M $40.00M $216.0M $166.0M $102.0M
YoY Change -58.01% -30.11% 119.66% 41.86% -30.38% 12.55% 40.43% 2.66% -3.82% 5.99% -1.31% -6.61% 3.17% 21.77% -233.6% -170.5% 16.08% 10.14% 29.15% 25.17% 1253.13% -85.01% -29.77% 30.19% 140.72% -52.33% 54.17% -4.69% 691.43% -63.54% -20.66% -39.5% -4.76% -359.26% -178.64% 9.57% 135.0% -81.48% 30.12% 62.75%
Net Earnings / Revenue 5.23% 13.38% 19.64% 8.67% 6.64% 10.73% 11.03% 8.27% 8.46% 8.63% 7.92% 7.84% 8.02% 7.29% 6.1% -4.81% 5.9% 5.14% 4.67% 3.74% 3.28% 0.37% 3.28% 7.98% 6.13% 2.63% 4.45% 3.07% 3.81% 0.52% 1.9% 2.18% 3.51% 3.83% -1.54% 1.78% 1.55% 0.71% 4.27% 4.5% 3.13%
Basic Earnings Per Share $13.57 $31.61 $43.70 $19.08 $13.28 $18.59 $16.45 $11.42 $10.51 $9.91 $8.50 $7.96 $7.65 $6.91
Diluted Earnings Per Share $13.53 $31.47 $43.54 $19.03 $13.22 $18.49 $16.34 $11.32 $10.39 $9.75 $8.35 $7.81 $7.52 $6.82 $5.220M -$3.690M $5.056M $4.295M $3.857M $2.970M $2.353M $272.3K $2.497M $4.282M $3.360M $1.396M $2.993M $2.079M $2.368M $357.1K $1.000M $1.287M $2.128M $2.234M -$861.7K $1.096M $1.000M $430.1K $2.323M $1.804M $1.121M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $3.109B $2.577B $3.530B $4.907B $2.245B $1.579B $11.23B $2.541B $2.319B $3.863B $5.150B $3.862B $3.002B $3.701B $3.274B $1.504B $963.0M $1.015B $1.605B $1.230B $294.0M $1.412B $464.0M $319.0M $142.0M $44.00M $63.00M $123.0M $18.00M $17.00M $100.0M $230.0M $203.0M $173.0M $5.000M $4.000M $5.000M $5.000M $7.000M $4.000M $60.00M
YoY Change 20.64% -27.0% -28.06% 118.57% 42.18% -85.93% 341.76% 9.57% -39.97% -24.99% 33.35% 28.65% -18.89% 13.04% 117.69% 56.18% -5.12% -36.76% 30.49% 318.37% -79.18% 204.31% 45.45% 124.65% 222.73% -30.16% -48.78% 583.33% 5.88% -83.0% -56.52% 13.3% 17.34% 3360.0% 25.0% -20.0% 0.0% -28.57% 75.0% -93.33%
Cash & Equivalents $3.109B $2.577B $3.530B $4.907B $2.245B $1.579B $11.23B $2.541B $2.319B $3.863B $5.150B $3.862B $3.002B $3.701B $3.274B $1.504B $963.0M $1.015B $1.605B $1.230B $294.0M $1.412B $464.0M $319.0M $142.0M $44.00M $63.00M $123.0M $18.00M $17.00M $100.0M $230.0M $203.0M $173.0M $5.000M $4.000M $5.000M $5.000M $7.000M $4.000M $60.00M
Short-Term Investments
Other Short-Term Assets $2.341B $1.439B $1.126B $3.037B $997.0M $973.0M $445.0M $200.0M $367.0M $369.0M $955.0M $874.0M $907.0M $5.848B $5.574B $2.035B $1.044B $972.0M $1.229B $1.070B $1.051B $10.44B $1.368B $65.00M $59.00M $109.0M $149.0M $146.0M $86.00M $85.00M $71.00M $69.00M $50.00M $47.00M $40.00M $37.00M $33.00M $30.00M $25.00M $15.00M $11.00M
YoY Change 62.68% 27.8% -62.92% 204.61% 2.47% 118.65% 122.5% -45.5% -0.54% -61.36% 9.27% -3.64% -84.49% 4.92% 173.91% 94.92% 7.41% -20.91% 14.86% 1.81% -89.94% 663.38% 2004.62% 10.17% -45.87% -26.85% 2.05% 69.77% 1.18% 19.72% 2.9% 38.0% 6.38% 17.5% 8.11% 12.12% 10.0% 20.0% 66.67% 36.36%
Inventory $1.109B $978.0M $811.0M $759.0M $783.0M $654.0M $398.0M $816.0M $807.0M $742.0M $698.0M $798.0M $873.0M $896.0M $874.0M $1.003B $1.000B $1.176B $1.164B $1.057B $1.167B $1.091B $1.098B $585.0M $1.190B $1.373B $1.283B $1.053B $771.0M $1.043B $569.0M $670.0M $693.0M $721.0M $683.0M $619.0M $624.0M $506.0M $406.0M $418.0M $301.0M
Prepaid Expenses
Receivables $7.147B $7.494B $6.959B $6.641B $6.660B $6.474B $4.519B $3.299B $2.841B $2.806B $2.685B $2.858B $2.964B $3.329B $2.859B $3.701B $3.790B $3.562B $3.553B $3.492B $3.226B $2.949B $2.643B $1.557B $1.402B $1.507B $1.441B $1.453B $1.197B $1.202B $820.0M $791.0M $860.0M $844.0M $1.020B $955.0M $905.0M $620.0M $493.0M $307.0M $205.0M
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 $0.00 $0.00 $0.00 $0.00 $84.00M $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 $13.71B $12.49B $12.43B $15.34B $10.69B $9.680B $16.59B $6.856B $6.334B $7.780B $9.488B $8.392B $7.746B $13.77B $12.58B $8.243B $6.797B $6.725B $7.551B $6.849B $5.738B $15.90B $5.573B $2.526B $2.793B $3.033B $2.936B $2.775B $2.072B $2.431B $1.560B $1.760B $1.806B $1.785B $1.748B $1.615B $1.567B $1.161B $931.0M $744.0M $577.0M
YoY Change 9.75% 0.5% -19.02% 43.6% 10.38% -41.64% 141.93% 8.24% -18.59% -18.0% 13.06% 8.34% -43.76% 9.48% 52.63% 21.27% 1.07% -10.94% 10.25% 19.36% -63.9% 185.21% 120.63% -9.56% -7.91% 3.3% 5.8% 33.93% -14.77% 55.83% -11.36% -2.55% 1.18% 2.12% 8.24% 3.06% 34.97% 24.7% 25.13% 28.94%
Property, Plant & Equipment $11.47B $10.61B $9.549B $8.604B $8.423B $6.372B $4.225B $3.588B $3.064B $2.991B $2.806B $2.887B $3.047B $3.045B $2.891B $4.785B $4.690B $4.525B $4.403B $4.210B $4.047B $3.605B $2.584B $1.015B $1.240B $1.274B $1.346B $1.412B $1.176B $1.378B $1.016B $1.124B $1.177B $1.240B $1.439B $1.497B $1.497B $1.487B $1.352B $1.172B $974.0M
YoY Change 8.1% 11.12% 10.98% 2.15% 32.19% 50.82% 17.75% 17.1% 2.44% 6.59% -2.81% -5.25% 0.07% 5.33% -39.58% 2.03% 3.65% 2.77% 4.58% 4.03% 12.26% 39.51% 154.58% -18.15% -2.67% -5.35% -4.67% 20.07% -14.66% 35.63% -9.61% -4.5% -5.08% -13.83% -3.87% 0.0% 0.67% 9.99% 15.36% 20.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $339.0M $332.0M $418.0M $626.0M $532.0M $55.00M $50.00M $63.00M $81.00M $251.0M $94.00M $78.00M $78.00M $81.00M $34.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.11% -20.57% 10.0% -20.63% -22.22% -67.73% 167.02% 20.51% 0.0% -3.7% 138.24%
Other Assets $3.206B $2.424B $2.093B $2.220B $2.233B $1.557B $1.809B $2.720B $2.566B $2.608B $1.649B $2.164B $2.089B $2.023B $2.307B $2.713B $3.140B $2.401B $3.604B $3.585B $4.194B $4.616B $3.686B $1.594B $972.0M $990.0M $997.0M $749.0M $354.0M $425.0M $285.0M $197.0M $110.0M $70.00M $9.000M $29.00M $60.00M $51.00M $51.00M $42.00M $45.00M
YoY Change 32.26% 15.81% -5.72% -0.58% 43.42% -13.93% -33.49% 6.0% -1.61% 58.16% -23.8% 3.59% 3.26% -12.31% -14.96% -13.6% 30.78% -33.38% 0.53% -14.52% -9.14% 25.23% 131.24% 63.99% -1.82% -0.7% 33.11% 111.58% -16.71% 49.12% 44.67% 79.09% 57.14% 677.78% -68.97% -51.67% 17.65% 0.0% 21.43% -6.67%
Total Long-Term Assets $32.84B $31.27B $30.15B $29.13B $30.40B $27.97B $18.54B $18.76B $18.09B $18.79B $16.89B $18.15B $17.67B $17.64B $17.84B $21.95B $26.58B $25.28B $26.66B $26.45B $27.28B $26.43B $15.25B $7.096B $6.492B $6.503B $6.741B $6.870B $3.383B $3.616B $1.379B $1.402B $1.321B $1.310B $1.448B $1.526B $1.557B $1.538B $1.403B $1.214B $1.019B
YoY Change 5.02% 3.69% 3.53% -4.21% 8.69% 50.87% -1.16% 3.69% -3.74% 11.24% -6.93% 2.75% 0.16% -1.13% -18.75% -17.39% 5.11% -5.17% 0.79% -3.04% 3.23% 73.37% 114.84% 9.3% -0.17% -3.53% -1.88% 103.07% -6.44% 162.22% -1.64% 6.13% 0.84% -9.53% -5.11% -1.99% 1.24% 9.62% 15.57% 19.14%
Total Assets $46.54B $43.76B $42.58B $44.47B $41.09B $37.65B $35.13B $25.61B $24.42B $26.57B $26.38B $26.54B $25.41B $31.41B $30.42B $30.20B $33.37B $32.01B $34.21B $33.30B $33.02B $42.33B $20.82B $9.622B $9.285B $9.536B $9.677B $9.645B $5.455B $6.047B $2.939B $3.162B $3.127B $3.095B $3.196B $3.141B $3.124B $2.699B $2.334B $1.958B $1.596B
YoY Change
Accounts Payable $2.110B $2.587B $2.197B $1.806B $2.226B $2.182B $1.661B $1.554B $1.282B $1.305B $1.229B $1.392B $1.481B $1.573B $1.609B $1.887B $1.890B $1.682B $1.589B $1.750B $1.514B $1.427B $982.0M $564.0M $490.0M $416.0M $463.0M $477.0M $360.0M $396.0M $324.0M $363.0M $407.0M $331.0M $511.0M $461.0M $365.0M $342.0M $311.0M $234.0M $214.0M
YoY Change -18.44% 17.75% 21.65% -18.87% 2.02% 31.37% 6.89% 21.22% -1.76% 6.18% -11.71% -6.01% -5.85% -2.24% -14.73% -0.16% 12.37% 5.85% -9.2% 15.59% 6.1% 45.32% 74.11% 15.1% 17.79% -10.15% -2.94% 32.5% -9.09% 22.22% -10.74% -10.81% 22.96% -35.23% 10.85% 26.3% 6.73% 9.97% 32.91% 9.35%
Accrued Expenses $2.774B $2.554B $2.485B $2.497B $2.274B $1.835B $1.382B $1.342B $1.195B $1.441B $1.446B $1.261B $1.196B $1.146B $1.108B $1.231B $1.175B $1.176B $1.105B $1.070B $1.001B $1.018B $827.0M $365.0M $366.0M $337.0M $366.0M $357.0M $203.0M $228.0M $146.0M $144.0M $157.0M $143.0M $141.0M $151.0M $155.0M $163.0M $210.0M $337.0M $326.0M
YoY Change 8.61% 2.78% -0.48% 9.81% 23.92% 32.78% 2.98% 12.3% -17.07% -0.35% 14.67% 5.43% 4.36% 3.43% -9.99% 4.77% -0.09% 6.43% 3.27% 6.89% -1.67% 23.1% 126.58% -0.27% 8.61% -7.92% 2.52% 75.86% -10.96% 56.16% 1.39% -8.28% 9.79% 1.42% -6.62% -2.58% -4.91% -22.38% -37.69% 3.37%
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 $0.00 $13.00M $784.0M $12.00M $24.00M $26.00M $95.00M $50.00M $9.000M $19.00M $22.00M $30.00M $10.00M $25.00M $69.00M $91.00M $228.0M $65.00M $171.0M $0.00 $100.0M $0.00 $0.00 $570.0M $446.0M $889.0M $500.0M $164.0M $43.00M $0.00
YoY Change -100.0% -98.34% 6433.33% -50.0% -7.69% -72.63% 90.0% 455.56% -52.63% -13.64% -26.67% 200.0% -60.0% -63.77% -24.18% -60.09% 250.77% -61.99% -100.0% -100.0% 27.8% -49.83% 77.8% 204.88% 281.4%
Long-Term Debt Due $70.00M $1.072B $6.000M $742.0M $1.109B $517.0M $867.0M $5.000M $91.00M $477.0M $111.0M $75.00M $1.214B $33.00M $462.0M $203.0M $420.0M $0.00 $200.0M $200.0M $200.0M $200.0M $144.0M $130.0M $0.00 $250.0M $80.00M $260.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -93.47% 17766.67% -99.19% -33.09% 114.51% -40.37% -80.92% 329.73% 48.0% -93.82% 3578.79% -92.86% 127.59% -51.67% -100.0% 0.0% 0.0% 0.0% 38.89% 10.77% -100.0% 212.5% -69.23%
Total Short-Term Liabilities $11.94B $11.59B $9.530B $9.580B $9.434B $8.274B $7.092B $5.630B $5.457B $5.892B $5.815B $6.056B $6.135B $10.03B $8.772B $7.449B $6.432B $6.753B $7.974B $6.165B $6.361B $11.43B $5.100B $2.688B $2.464B $2.367B $2.715B $2.669B $1.715B $1.964B $1.079B $1.406B $1.197B $1.216B $1.657B $1.497B $2.056B $1.694B $1.332B $1.135B $927.0M
YoY Change 3.06% 21.58% -0.52% 1.55% 14.02% 16.67% 25.97% 3.17% -7.38% 1.32% -3.98% -1.29% -38.82% 14.31% 17.76% 15.81% -4.75% -15.31% 29.34% -3.08% -44.36% 124.18% 89.73% 9.09% 4.1% -12.82% 1.72% 55.63% -12.68% 82.02% -23.26% 17.46% -1.56% -26.61% 10.69% -27.19% 21.37% 27.18% 17.36% 22.44%
Long-Term Debt $13.79B $11.81B $12.78B $14.26B $12.77B $13.88B $14.40B $7.058B $6.386B $5.925B $5.928B $3.930B $3.935B $3.940B $3.908B $3.443B $4.268B $4.342B $4.231B $5.466B $5.760B $9.748B $5.388B $1.605B $2.000B $2.562B $2.500B $2.950B $1.163B $1.633B $160.0M $160.0M $470.0M $690.0M $550.0M $550.0M $2.000M $48.00M $51.00M $50.00M $44.00M
YoY Change 16.78% -7.61% -10.41% 11.68% -8.02% -3.58% 104.01% 10.52% 7.78% -0.05% 50.84% -0.13% -0.13% 0.82% 13.51% -19.33% -1.7% 2.62% -22.59% -5.1% -40.91% 80.92% 235.7% -19.75% -21.94% 2.48% -15.25% 153.65% -28.78% 920.63% 0.0% -65.96% -31.88% 25.45% 0.0% 27400.0% -95.83% -5.88% 2.0% 13.64%
Other Long-Term Liabilities $6.021B $4.919B $6.856B $10.05B $10.07B $7.201B $6.505B $7.667B $7.059B $7.520B $4.018B $7.043B $5.005B $4.007B $5.051B $7.385B $4.986B $4.299B $4.586B $4.466B $4.608B $6.684B $2.148B $1.131B $1.500B $1.757B $1.764B $1.683B $1.087B $1.144B $331.0M $292.0M $279.0M $157.0M $115.0M $89.00M $118.0M $59.00M $51.00M $46.00M $49.00M
YoY Change 22.4% -28.25% -31.77% -0.17% 39.79% 10.7% -15.16% 8.61% -6.13% 87.16% -42.95% 40.72% 24.91% -20.67% -31.6% 48.11% 15.98% -6.26% 2.69% -3.08% -31.06% 211.17% 89.92% -24.6% -14.63% -0.4% 4.81% 54.83% -4.98% 245.62% 13.36% 4.66% 77.71% 36.52% 29.21% -24.58% 100.0% 15.69% 10.87% -6.12%
Total Long-Term Liabilities $19.81B $16.72B $19.63B $24.31B $22.84B $21.08B $20.90B $14.73B $13.45B $13.45B $9.946B $10.97B $8.940B $7.947B $8.959B $10.83B $9.254B $8.641B $8.817B $9.932B $10.37B $16.43B $7.536B $2.736B $3.500B $4.319B $4.264B $4.633B $2.250B $2.777B $491.0M $452.0M $749.0M $847.0M $665.0M $639.0M $120.0M $107.0M $102.0M $96.00M $93.00M
YoY Change 18.43% -14.82% -19.24% 6.45% 8.31% 0.86% 41.96% 9.52% 0.0% 35.18% -9.36% 22.74% 12.5% -11.3% -17.26% 17.01% 7.09% -2.0% -11.23% -4.21% -36.9% 118.05% 175.44% -21.83% -18.96% 1.29% -7.96% 105.91% -18.98% 465.58% 8.63% -39.65% -11.57% 27.37% 4.07% 432.5% 12.15% 4.9% 6.25% 3.23%
Total Liabilities $31.75B $28.44B $29.65B $33.89B $32.27B $29.47B $28.00B $20.36B $18.90B $19.34B $15.76B $17.03B $15.08B $17.97B $17.73B $18.28B $15.69B $15.39B $17.39B $16.60B $17.24B $28.00B $13.43B $5.703B $6.028B $6.686B $7.054B $7.363B $3.996B $4.757B $1.617B $1.908B $1.946B $2.063B $2.322B $2.136B $2.176B $1.801B $1.434B $1.231B $1.020B
YoY Change 11.62% -4.08% -12.5% 5.02% 9.52% 5.25% 37.54% 7.69% -2.25% 22.69% -7.45% 12.96% -16.13% 1.37% -2.99% 16.52% 1.9% -11.46% 4.72% -3.68% -38.45% 108.56% 135.44% -5.39% -9.84% -5.22% -4.2% 84.26% -16.0% 194.19% -15.25% -1.95% -5.67% -11.15% 8.71% -1.84% 20.82% 25.59% 16.49% 20.69%

Ownership

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Market Cap: $70.898 Billion

About NORTHROP GRUMMAN CORP /DE/

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. The company is headquartered in Falls Church, Virginia and currently employs 101,000 full-time employees. The firm operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment is engaged in the design, development, production, integration, sustainment and modernization of advanced aircraft systems for the United States Air Force, the United States Navy, and international customers. The Defense Systems segment is engaged in the design, development, production, integration, and production of advanced tactical weapons and missile defense solutions, and a provider of sustainment, modernization and training services for manned and unmanned aircraft and electronics systems. The Mission Systems segment is engaged in advanced mission solutions and multifunction systems. The Space Systems segment is engaged in the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems.

Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: Howmet Aerospace Inc. BOEING CO GENERAL DYNAMICS CORP L3HARRIS TECHNOLOGIES, INC. /DE/ HEICO CORP LOCKHEED MARTIN CORP RTX Corp TransDigm Group INC TEXTRON INC