Financial Snapshot

Revenue
$12.17B
TTM
Gross Margin
48.24%
TTM
Net Earnings
$2.416B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
73.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$13.79B
Q3 2024
Cash
Q3 2024
P/E
25.06
Nov 29, 2024 EST
Free Cash Flow
$1.214B
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 $12.16B $12.75B $11.14B $9.789B $11.30B $11.46B $10.55B $9.888B $10.51B $11.62B $11.25B $11.04B $11.17B $9.516B $7.969B $10.66B $9.432B $9.407B $8.527B $7.312B $6.468B $6.270B $6.170B $6.159B $5.242B $4.254B $4.223B $4.101B $4.012B $4.581B $4.460B $4.607B $4.451B $4.617B $4.536B $4.462B $4.113B $4.076B $3.825B $3.525B $3.148B
YoY Change -4.62% 14.39% 13.82% -13.34% -1.41% 8.6% 6.71% -5.93% -9.58% 3.37% 1.86% -1.18% 17.4% 19.41% -25.25% 13.03% 0.27% 10.32% 16.62% 13.05% 3.16% 1.62% 0.18% 17.49% 23.23% 0.73% 2.97% 2.22% -12.42% 2.71% -3.19% 3.5% -3.6% 1.79% 1.66% 8.49% 0.91% 6.56% 8.51% 11.98%

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 $12.16B $12.75B $11.14B $9.789B $11.30B $11.46B $10.55B $9.888B $10.51B $11.62B $11.25B $11.04B $11.17B $9.516B $7.969B $10.66B $9.432B $9.407B $8.527B $7.312B $6.468B $6.270B $6.170B $6.159B $5.242B $4.254B $4.223B $4.101B $4.012B $4.581B $4.460B $4.607B $4.451B $4.617B $4.536B $4.462B $4.113B $4.076B $3.825B $3.525B $3.148B
Cost Of Revenue $6.891B $6.358B $5.197B $4.948B $5.878B $6.034B $5.793B $5.547B $6.254B $6.805B $7.072B $6.717B $7.097B $6.021B $5.170B $6.773B $6.072B $5.729B $5.253B $4.473B $4.263B $3.992B $4.013B $4.299B $3.522B $2.600B $2.440B $2.380B $2.410B $3.516B $3.600B $3.720B $3.290B $3.397B $3.304B $3.174B $3.034B $2.983B $2.758B $2.426B $2.275B
Gross Profit $5.265B $6.387B $5.945B $4.841B $5.418B $5.424B $4.758B $4.341B $4.257B $4.819B $4.173B $4.323B $4.075B $3.495B $2.799B $3.888B $3.360B $3.678B $3.274B $2.839B $2.205B $2.278B $2.157B $1.860B $1.720B $1.654B $1.783B $1.721B $1.602B $1.065B $860.0M $887.0M $1.161B $1.220B $1.232B $1.287B $1.079B $1.093B $1.067B $1.099B $873.0M
Gross Profit Margin 43.31% 50.11% 53.36% 49.45% 47.96% 47.34% 45.1% 43.9% 40.5% 41.46% 37.11% 39.16% 36.48% 36.73% 35.12% 36.47% 35.62% 39.1% 38.4% 38.83% 34.09% 36.33% 34.96% 30.2% 32.81% 38.88% 42.22% 41.97% 39.93% 23.25% 19.28% 19.25% 26.08% 26.42% 27.16% 28.84% 26.23% 26.82% 27.9% 31.18% 27.73%

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 $387.0M $357.0M $317.0M $300.0M $291.0M $363.0M $181.0M $306.0M $319.0M $293.0M $283.0M $126.0M $129.0M $319.0M $419.0M $412.0M $421.0M $478.0M $311.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $369.0M $412.0M $407.0M $342.0M $353.0M $391.0M $348.0M $365.0M $329.0M
YoY Change 8.4% 12.62% 5.67% 3.09% -19.83% 100.55% -40.85% -4.08% 8.87% -2.33% -59.56% -23.87% 1.7% -2.14% -11.92% 53.7% -100.0% -10.44% 1.23% 19.01% -3.12% -9.72% 12.36% -4.66% 10.94%
% of Gross Profit 7.35% 5.59% 5.33% 6.2% 5.37% 6.69% 3.8% 7.05% 7.49% 6.08% 6.55% 3.43% 3.94% 11.24% 19.0% 18.09% 19.52% 25.7% 18.08% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 31.78% 33.77% 33.04% 26.57% 32.72% 35.77% 32.61% 33.21% 37.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.298B $1.221B $1.181B $1.154B $1.139B $1.104B $1.059B $1.030B $1.059B $956.0M $922.0M $922.0M $869.0M $826.0M $845.0M $815.0M $786.0M $750.0M $787.0M $609.0M $528.0M $529.0M $527.0M $517.0M $489.0M $450.0M $432.0M $419.0M $399.0M $403.8M $405.5M $396.6M $381.3M $373.0M $347.0M $311.8M $301.8M $280.9M $254.2M
YoY Change 6.31% 3.39% 2.34% 1.32% 3.17% 4.25% 2.82% -2.74% 10.77% 3.69% 0.0% 6.1% 5.21% -2.25% 3.68% 3.69% 4.8% -4.7% 29.23% 15.34% -0.19% 0.38% 1.93% 5.73% 8.67% 4.17% 3.1% 5.01% -1.19% -0.42% 2.24% 4.01% 2.23% 7.49% 11.29% 3.31% 7.44% 10.5%
% of Gross Profit 24.65% 19.12% 19.87% 23.84% 21.02% 20.35% 22.26% 23.73% 24.88% 19.84% 22.09% 21.33% 21.33% 23.63% 30.19% 20.96% 23.39% 20.39% 24.04% 21.45% 23.95% 23.22% 24.43% 27.8% 28.43% 27.21% 24.23% 24.35% 24.91% 37.92% 47.15% 44.71% 32.84% 30.57% 28.17% 24.23% 27.97% 25.7% 23.82%
Operating Expenses $1.298B $1.578B $1.498B $1.454B $1.429B $7.499B $7.029B $6.879B $7.627B $8.049B $7.988B $7.916B $862.0M $826.0M $845.0M $815.0M $786.0M $1.133B $1.157B $1.137B $1.141B $1.120B $1.150B $1.227B $1.002B $602.0M $570.0M $556.0M $540.0M $0.00 $0.00 $0.00 $369.0M $412.0M $407.0M $342.0M $354.0M $391.0M $348.0M $365.0M $329.0M
YoY Change -17.74% 5.34% 3.03% 1.75% -80.94% 6.69% 2.18% -9.81% -5.24% 0.76% 0.91% 818.33% 4.36% -2.25% 3.68% 3.69% -30.63% -2.07% 1.76% -0.35% 1.88% -2.61% -6.28% 22.46% 66.45% 5.61% 2.52% 2.96% -100.0% -10.44% 1.23% 19.01% -3.39% -9.46% 12.36% -4.66% 10.94%
Operating Profit $2.851B $4.809B $4.447B $3.002B $3.989B $3.959B $3.522B $3.009B $2.884B $3.575B $3.257B $3.124B $3.213B $2.669B $1.954B $3.073B $2.574B $2.545B $2.117B $1.702B $1.064B $1.158B $1.007B $633.0M $718.0M $1.052B $1.213B $1.165B $1.062B $1.065B $860.0M $887.0M $792.0M $808.0M $825.0M $945.0M $725.0M $702.0M $719.0M $734.0M $544.0M
YoY Change -40.72% 8.14% 48.13% -24.74% 0.76% 12.41% 17.05% 4.33% -19.33% 9.76% 4.26% -2.77% 20.38% 36.59% -36.41% 19.39% 1.14% 20.22% 24.38% 59.96% -8.12% 15.0% 59.08% -11.84% -31.75% -13.27% 4.12% 9.7% -0.28% 23.84% -3.04% 11.99% -1.98% -2.06% -12.7% 30.34% 3.28% -2.36% -2.04% 34.93%

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 $722.0M $692.0M $646.0M $625.0M $604.0M $557.0M $550.0M $563.0M $545.0M $545.0M $525.0M $495.0M -$437.0M -$440.0M -$427.0M -$393.0M -$376.0M -$375.0M -$494.0M -$489.0M -$497.0M -$518.0M -$553.0M -$551.0M -$482.0M -$322.0M -$268.0M -$116.0M -$113.0M -$102.0M -$99.00M -$109.0M -$100.0M -$78.00M -$51.00M -$53.00M -$59.00M -$62.00M -$69.00M -$68.00M -$80.00M
YoY Change 4.34% 7.12% 3.36% 3.48% 8.44% 1.27% -2.31% 3.3% 0.0% 3.81% 6.06% -213.27% -0.68% 3.04% 8.65% 4.52% 0.27% -24.09% 1.02% -1.61% -4.05% -6.33% 0.36% 14.32% 49.69% 20.15% 131.03% 2.65% 10.78% 3.03% -9.17% 9.0% 28.21% 52.94% -3.77% -10.17% -4.84% -10.14% 1.47% -15.0%
% of Operating Profit 25.32% 14.39% 14.53% 20.82% 15.14% 14.07% 15.62% 18.71% 18.9% 15.24% 16.12% 15.85% -13.6% -16.49% -21.85% -12.79% -14.61% -14.73% -23.33% -28.73% -46.71% -44.73% -54.92% -87.05% -67.13% -30.61% -22.09% -9.96% -10.64% -9.58% -11.51% -12.29% -12.63% -9.65% -6.18% -5.61% -8.14% -8.83% -9.6% -9.26% -14.71%
Other Income/Expense, Net $191.0M $13.00M $77.00M $153.0M $106.0M $67.00M $156.0M $136.0M $103.0M $104.0M $233.0M $129.0M $110.0M $97.00M $77.00M $41.00M -$12.00M $6.000M $74.00M $76.00M $19.00M $66.00M $99.00M $168.0M $115.0M $115.0M $53.00M $117.0M $140.0M $85.00M $137.0M $98.00M $131.0M $145.0M $158.0M $108.0M $233.0M $216.0M $172.0M $173.0M $139.0M
YoY Change 1369.23% -83.12% -49.67% 44.34% 58.21% -57.05% 14.71% 32.04% -0.96% -55.36% 80.62% 17.27% 13.4% 25.97% 87.8% -441.67% -300.0% -91.89% -2.63% 300.0% -71.21% -33.33% -41.07% 46.09% 0.0% 116.98% -54.7% -16.43% 64.71% -37.96% 39.8% -25.19% -9.66% -8.23% 46.3% -53.65% 7.87% 25.58% -0.58% 24.46%

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 $2.320B $4.130B $3.878B $2.530B $3.491B $3.469B $3.128B $2.582B $2.442B $3.134B $2.965B $2.758B $2.918B $2.367B $1.622B $2.750B $2.237B $2.230B $1.697B $1.289B $586.0M $706.0M $553.0M $250.0M $351.0M $845.0M $998.0M $1.166B $1.089B $1.049B $899.0M $875.0M $144.0M $875.0M $933.0M $1.001B $279.0M $856.0M $822.0M $839.0M $604.0M
YoY Change -43.83% 6.5% 53.28% -27.53% 0.63% 10.9% 21.15% 5.73% -22.08% 5.7% 7.51% -5.48% 23.28% 45.93% -41.02% 22.93% 0.31% 31.41% 31.65% 119.97% -17.0% 27.67% 121.2% -28.77% -58.46% -15.33% -14.41% 7.07% 3.81% 16.69% 2.74% 507.64% -83.54% -6.22% -6.79% 258.78% -67.41% 4.14% -2.03% 38.91%
Income Tax $493.0M $860.0M $873.0M $517.0M $769.0M $803.0M -$2.276B $914.0M $886.0M $1.134B $1.055B $1.009B $1.002B $871.0M $588.0M $1.034B $773.0M $749.0M $416.0M $379.0M $175.0M $246.0M $191.0M $78.00M $112.0M $215.0M $299.0M $413.0M $391.0M $381.0M $350.0M $318.0M $114.0M $319.0M $326.0M $365.0M $107.0M $337.0M $322.0M $357.0M $247.0M
% Of Pretax Income 21.25% 20.82% 22.51% 20.43% 22.03% 23.15% -72.76% 35.4% 36.28% 36.18% 35.58% 36.58% 34.34% 36.8% 36.25% 37.6% 34.56% 33.59% 24.51% 29.4% 29.86% 34.84% 34.54% 31.2% 31.91% 25.44% 29.96% 35.42% 35.9% 36.32% 38.93% 36.34% 79.17% 36.46% 34.94% 36.46% 38.35% 39.37% 39.17% 42.55% 40.89%
Net Earnings $1.827B $3.270B $3.005B $2.013B $2.722B $2.666B $5.404B $1.668B $1.556B $2.000B $1.910B $1.749B $1.916B $1.496B $1.034B $1.716B $1.464B $1.481B $1.281B $910.0M $535.0M $460.0M $375.0M $172.0M $239.0M $734.0M $721.0M $770.0M $713.0M $668.0M $772.0M $558.0M $30.00M $556.0M $606.0M $635.0M $172.0M $519.0M $500.0M $482.0M $356.0M
YoY Change -44.13% 8.82% 49.28% -26.05% 2.1% -50.67% 223.98% 7.2% -22.2% 4.71% 9.21% -8.72% 28.07% 44.68% -39.74% 17.21% -1.15% 15.61% 40.77% 70.09% 16.3% 22.67% 118.02% -28.03% -67.44% 1.8% -6.36% 7.99% 6.74% -13.47% 38.35% 1760.0% -94.6% -8.25% -4.57% 269.19% -66.86% 3.8% 3.73% 35.39%
Net Earnings / Revenue 15.03% 25.66% 26.97% 20.56% 24.1% 23.27% 51.22% 16.87% 14.8% 17.21% 16.99% 15.84% 17.15% 15.72% 12.98% 16.1% 15.52% 15.74% 15.02% 12.45% 8.27% 7.34% 6.08% 2.79% 4.56% 17.25% 17.07% 18.78% 17.77% 14.58% 17.31% 12.11% 0.67% 12.04% 13.36% 14.23% 4.18% 12.73% 13.07% 13.67% 11.31%
Basic Earnings Per Share $8.04 $13.92 $12.16 $7.88 $10.32 $9.58 $18.76 $5.66 $5.13 $6.44 $6.10 $5.42
Diluted Earnings Per Share $8.02 $13.88 $12.11 $7.84 $10.25 $9.51 $18.61 $5.62 $5.10 $6.39 $6.04 $5.37 $5.459M $4.022M $2.780M $4.516M $3.678M $3.569M $3.109M $2.281M $1.365M $1.179M $971.5K $449.1K $625.7K $1.927M $1.897M $2.005M $1.796M $1.633M $1.847M $1.316M $67.72K $1.144M $1.159M $1.169M $302.8K $913.7K $881.8K $851.6K $629.0K

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 $1.568B $456.0M $839.0M $1.115B $580.0M $358.0M $690.0M $956.0M $1.101B $973.0M $1.561B $668.0M $301.0M $1.110B $1.086B $618.0M $206.0M $918.0M $1.257B $669.0M $286.0M $184.0M $204.0M $2.000M $51.00M $63.00M $159.0M $401.0M $329.0M $307.0M $258.0M $378.0M $465.0M $625.0M $581.0M $638.0M $800.0M $724.0M $1.077B $1.047B $1.039B
YoY Change 243.86% -45.65% -24.75% 92.24% 62.01% -48.12% -27.82% -13.17% 13.16% -37.67% 133.68% 121.93% -72.88% 2.21% 75.73% 200.0% -77.56% -26.97% 87.89% 133.92% 55.43% -9.8% 10100.0% -96.08% -19.05% -60.38% -60.35% 21.88% 7.17% 18.99% -31.75% -18.71% -25.6% 7.57% -8.93% -20.25% 10.5% -32.78% 2.87% 0.77%
Cash & Equivalents $1.568B $456.0M $839.0M $1.115B $580.0M $358.0M $690.0M $956.0M $1.101B $973.0M $1.443B $653.0M $276.0M $827.0M $996.0M $618.0M $206.0M $527.0M $289.0M $467.0M $284.0M $184.0M $204.0M $0.00 $37.00M $5.000M $34.00M $207.0M $68.00M $57.00M $81.00M $112.0M $158.0M $390.0M $216.0M $227.0M $148.0M $724.0M $1.077B $1.047B $2.000M
Short-Term Investments $118.0M $15.00M $25.00M $283.0M $90.00M $0.00 $0.00 $391.0M $968.0M $202.0M $2.000M $0.00 $2.000M $14.00M $58.00M $125.0M $194.0M $261.0M $250.0M $178.0M $266.0M $307.0M $235.0M $365.0M $411.0M $652.0M $0.00 $0.00 $0.00 $1.037B
Other Short-Term Assets $292.0M $150.0M $134.0M $134.0M $337.0M $288.0M $282.0M $133.0M $194.0M $514.0M $267.0M $249.0M $219.0M $385.0M $230.0M $317.0M $351.0M $339.0M $330.0M $427.0M $352.0M $335.0M $278.0M $345.0M $363.0M $272.0M $334.0M $336.0M $249.0M $242.0M $505.0M $190.0M $209.0M $189.0M $176.0M $185.0M $188.0M $159.0M $119.0M $67.00M $47.00M
YoY Change 94.67% 11.94% 0.0% -60.24% 17.01% 2.13% 112.03% -31.44% -62.26% 92.51% 7.23% 13.7% -43.12% 67.39% -27.44% -9.69% 3.54% 2.73% -22.72% 21.31% 5.07% 20.5% -19.42% -4.96% 33.46% -18.56% -0.6% 34.94% 2.89% -52.08% 165.79% -9.09% 10.58% 7.39% -4.86% -1.6% 18.24% 33.61% 77.61% 42.55%
Inventory $264.0M $253.0M $218.0M $221.0M $244.0M $207.0M $222.0M $257.0M $271.0M $236.0M $223.0M $216.0M $209.0M $169.0M $164.0M $194.0M $176.0M $151.0M $132.0M $104.0M $92.00M $97.00M $90.00M $91.00M $100.0M $59.00M $58.00M $61.00M $62.00M $62.00M $70.00M $81.00M $70.00M $81.00M $65.00M $66.00M $56.00M $57.00M $74.00M $77.00M $65.00M
Prepaid Expenses
Receivables $1.147B $1.148B $976.0M $848.0M $920.0M $1.009B $955.0M $945.0M $946.0M $1.055B $1.024B $1.109B $1.022B $807.0M $766.0M $870.0M $942.0M $992.0M $931.0M $767.0M $695.0M $683.0M $475.0M $411.0M $857.0M $519.0M $552.0M $558.0M $704.0M $727.0M $730.0M $749.0M $725.0M $853.0M $888.0M $966.0M $888.0M $794.0M $784.0M $598.0M $540.0M
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.271B $2.007B $2.167B $2.318B $2.081B $1.862B $2.149B $2.291B $2.512B $2.778B $3.075B $2.242B $1.751B $2.471B $2.246B $1.999B $1.675B $2.400B $2.650B $1.967B $1.425B $1.299B $1.047B $849.0M $1.371B $913.0M $1.103B $1.356B $1.343B $1.338B $1.564B $1.397B $1.469B $1.747B $1.710B $1.854B $1.931B $1.734B $2.054B $1.789B $1.690B
YoY Change 62.98% -7.38% -6.51% 11.39% 11.76% -13.36% -6.2% -8.8% -9.58% -9.66% 37.15% 28.04% -29.14% 10.02% 12.36% 19.34% -30.21% -9.43% 34.72% 38.04% 9.7% 24.07% 23.32% -38.07% 50.16% -17.23% -18.66% 0.97% 0.37% -14.45% 11.95% -4.9% -15.91% 2.16% -7.77% -3.99% 11.36% -15.58% 14.81% 5.86%
Property, Plant & Equipment $33.33B $32.56B $32.06B $31.78B $32.15B $31.09B $30.33B $29.75B $28.99B $27.69B $26.65B $25.74B $24.47B $23.23B $22.64B $22.25B $21.58B $21.10B $20.74B $20.53B $11.78B $11.37B $11.21B $11.11B $10.96B $10.48B $9.904B $9.472B $9.259B $8.987B $8.731B $8.648B $8.372B $8.128B $7.882B $7.596B $7.413B $7.361B $6.992B $6.426B $6.199B
YoY Change 2.34% 1.56% 0.9% -1.17% 3.42% 2.51% 1.95% 2.62% 4.69% 3.94% 3.53% 5.18% 5.33% 2.6% 1.78% 3.08% 2.3% 1.75% 1.02% 74.26% 3.6% 1.45% 0.93% 1.36% 4.57% 5.79% 4.56% 2.3% 3.03% 2.93% 0.96% 3.3% 3.0% 3.12% 3.77% 2.47% 0.71% 5.28% 8.81% 3.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.839B $3.694B $3.707B $3.590B $3.428B $3.109B $2.981B $2.777B $2.572B $2.679B $2.439B $2.300B $2.234B $2.193B $2.164B $1.779B $1.974B $1.755B $1.558B $1.499B $6.259B $6.178B $6.161B $6.154B $6.132B $6.210B $6.221B $275.0M $232.0M $173.0M $160.0M $283.0M $218.0M $380.0M $289.0M $272.0M $134.0M $285.0M $285.0M $295.0M $199.0M
YoY Change 3.93% -0.35% 3.26% 4.73% 10.26% 4.29% 7.35% 7.97% -3.99% 9.84% 6.04% 2.95% 1.87% 1.34% 21.64% -9.88% 12.48% 12.64% 3.94% -76.05% 1.31% 0.28% 0.11% 0.36% -1.26% -0.18% 2162.18% 18.53% 34.1% 8.13% -43.46% 29.82% -42.63% 31.49% 6.25% 102.99% -52.98% 0.0% -3.39% 48.24%
Other Assets $1.216B $621.0M $555.0M $276.0M $261.0M $177.0M $251.0M $73.00M $63.00M $49.00M $324.0M $64.00M $84.00M $304.0M $316.0M $272.0M $912.0M $775.0M $916.0M $758.0M $1.133B $1.109B $1.002B $868.0M $791.0M $580.0M $122.0M $131.0M $72.00M $90.00M $65.00M $72.00M $89.00M $268.0M $363.0M $336.0M $354.0M $373.0M $437.0M $151.0M $120.0M
YoY Change 95.81% 11.89% 101.09% 5.75% 47.46% -29.48% 243.84% 15.87% 28.57% -84.88% 406.25% -23.81% -72.37% -3.8% 16.18% -70.18% 17.68% -15.39% 20.84% -33.1% 2.16% 10.68% 15.44% 9.73% 36.38% 375.41% -6.87% 81.94% -20.0% 38.46% -9.72% -19.1% -66.79% -26.17% 8.04% -5.08% -5.09% -14.65% 189.4% 25.83%
Total Long-Term Assets $38.38B $36.88B $36.33B $35.64B $35.84B $34.38B $33.56B $32.60B $31.63B $30.42B $29.41B $28.10B $26.79B $25.73B $25.12B $24.30B $24.47B $23.63B $23.21B $22.78B $19.17B $18.66B $18.37B $18.13B $17.88B $17.27B $16.25B $9.878B $9.562B $9.250B $8.956B $9.004B $8.679B $8.776B $8.534B $8.205B $7.901B $8.018B $7.715B $6.872B $6.517B
YoY Change 4.08% 1.52% 1.91% -0.55% 4.26% 2.43% 2.95% 3.08% 3.96% 3.45% 4.65% 4.9% 4.12% 2.41% 3.4% -0.7% 3.56% 1.81% 1.87% 18.84% 2.75% 1.56% 1.35% 1.39% 3.54% 6.28% 64.48% 3.3% 3.37% 3.28% -0.53% 3.74% -1.11% 2.84% 4.01% 3.85% -1.46% 3.93% 12.27% 5.45%
Total Assets $41.65B $38.89B $38.49B $37.96B $37.92B $36.24B $35.71B $34.89B $34.14B $33.20B $32.48B $30.34B $28.54B $28.20B $27.37B $26.30B $26.14B $26.03B $25.86B $24.75B $20.60B $19.96B $19.42B $18.98B $19.25B $18.18B $17.35B $11.23B $10.91B $10.59B $10.52B $10.40B $10.15B $10.52B $10.24B $10.06B $9.832B $9.752B $9.769B $8.661B $8.207B
YoY Change
Accounts Payable $1.638B $712.0M $850.0M $552.0M $710.0M $828.0M $822.0M $650.0M $602.0M $1.233B $685.0M $777.0M $1.092B $1.181B $974.0M $1.140B $1.139B $1.181B $1.163B $1.090B $948.0M $908.0M $848.0M $925.0M $818.0M $600.0M $624.0M $594.0M $733.0M $704.0M $654.0M $655.0M $698.0M $792.0M $819.0M $153.0M $160.0M $655.0M $664.0M $483.0M $416.0M
YoY Change 130.06% -16.24% 53.99% -22.25% -14.25% 0.73% 26.46% 7.97% -51.18% 80.0% -11.84% -28.85% -7.54% 21.25% -14.56% 0.09% -3.56% 1.55% 6.7% 14.98% 4.41% 7.08% -8.32% 13.08% 36.33% -3.85% 5.05% -18.96% 4.12% 7.65% -0.15% -6.16% -11.87% -3.3% 435.29% -4.38% -75.57% -1.36% 37.47% 16.11%
Accrued Expenses $319.0M $251.0M $232.0M $230.0M $246.0M $139.0M $115.0M $119.0M $123.0M $121.0M $112.0M $106.0M $108.0M $106.0M $91.00M
YoY Change 27.09% 8.19% 0.87% -6.5% 76.98% 20.87% -3.36% -3.25% 8.04% 5.66% -1.85% 1.89% 16.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0M $100.0M $200.0M $100.0M $100.0M $200.0M $100.0M $100.0M $100.0M $0.00 $0.00 $0.00 $0.00 $0.00 $81.00M $86.00M $373.0M $155.0M $184.0M $0.00 $27.00M $43.00M $45.00M $45.00M $150.0M $148.0M $320.0M $172.0M $0.00 $785.0M $784.0M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -50.0% 100.0% 0.0% -50.0% 100.0% 0.0% 0.0% -100.0% -5.81% -76.94% 140.65% -15.76% -100.0% -37.21% -4.44% 0.0% -70.0% 1.35% -53.75% 86.05% -100.0% 0.13%
Long-Term Debt Due $4.000M $703.0M $553.0M $579.0M $316.0M $585.0M $600.0M $550.0M $500.0M $2.000M $445.0M $50.00M $50.00M $358.0M $374.0M $484.0M $369.0M $491.0M $314.0M $662.0M $360.0M $358.0M $605.0M $297.0M $503.0M $141.0M $61.00M $56.00M $86.00M $72.00M $114.0M $83.00M $89.00M $95.00M $97.00M $0.00 $0.00 $106.0M $126.0M $104.0M $114.0M
YoY Change -99.43% 27.12% -4.49% 83.23% -45.98% -2.5% 9.09% 10.0% 24900.0% -99.55% 790.0% 0.0% -86.03% -4.28% -22.73% 31.17% -24.85% 56.37% -52.57% 83.89% 0.56% -40.83% 103.7% -40.95% 256.74% 131.15% 8.93% -34.88% 19.44% -36.84% 37.35% -6.74% -6.32% -2.06% -100.0% -15.87% 21.15% -8.77%
Total Short-Term Liabilities $2.632B $2.649B $2.521B $2.160B $2.300B $2.591B $2.545B $2.339B $2.231B $1.780B $2.305B $2.081B $1.701B $2.082B $1.789B $2.105B $1.948B $2.093B $1.921B $2.201B $1.801B $1.853B $2.386B $1.887B $1.924B $1.117B $1.093B $1.060B $1.206B $1.132B $1.198B $1.183B $1.341B $1.372B $1.207B $1.195B $1.212B $1.054B $1.432B $875.0M $789.0M
YoY Change -0.64% 5.08% 16.71% -6.09% -11.23% 1.81% 8.81% 4.84% 25.34% -22.78% 10.76% 22.34% -18.3% 16.38% -15.01% 8.06% -6.93% 8.95% -12.72% 22.21% -2.81% -22.34% 26.44% -1.92% 72.25% 2.2% 3.11% -12.11% 6.54% -5.51% 1.27% -11.78% -2.26% 13.67% 1.0% -1.4% 14.99% -26.4% 63.66% 10.9%
Long-Term Debt $17.18B $14.48B $13.29B $12.10B $11.88B $10.56B $9.136B $9.562B $9.393B $8.883B $8.903B $8.432B $7.390B $6.567B $6.679B $6.183B $5.999B $6.109B $6.616B $6.863B $6.800B $7.006B $7.027B $7.339B $7.556B $7.483B $7.398B $1.800B $1.553B $1.548B $1.482B $1.566B $1.300B $1.030B $694.0M $676.0M $672.0M $785.0M $815.0M $857.0M $962.0M
YoY Change 18.62% 8.97% 9.79% 1.87% 12.5% 15.59% -4.46% 1.8% 5.74% -0.22% 5.59% 14.1% 12.53% -1.68% 8.02% 3.07% -1.8% -7.66% -3.6% 0.93% -2.94% -0.3% -4.25% -2.87% 0.98% 1.15% 311.0% 15.9% 0.32% 4.45% -5.36% 20.46% 26.21% 48.41% 2.66% 0.6% -14.39% -3.68% -4.9% -10.91%
Other Long-Term Liabilities $1.839B $1.759B $1.879B $1.987B $1.744B $1.266B $1.347B $1.442B $1.385B $1.312B $1.444B $2.237B $2.050B $1.793B $1.801B $2.030B $2.039B $1.767B $1.415B $1.146B $1.787B $1.542B $1.089B $1.131B $1.101B $1.065B $934.0M $977.0M $966.0M $1.015B $1.090B $765.0M $807.0M $3.209B $472.0M $3.036B $2.969B $2.843B $2.760B $2.455B $2.265B
YoY Change 4.55% -6.39% -5.44% 13.93% 37.76% -6.01% -6.59% 4.12% 5.56% -9.14% -35.45% 9.12% 14.33% -0.44% -11.28% -0.44% 15.39% 24.88% 23.47% -35.87% 15.89% 41.6% -3.71% 2.72% 3.38% 14.03% -4.4% 1.14% -4.83% -6.88% 42.48% -5.2% -74.85% 579.87% -84.45% 2.26% 4.43% 3.01% 12.42% 8.39%
Total Long-Term Liabilities $19.01B $16.24B $15.17B $14.09B $13.62B $11.83B $10.48B $11.00B $10.78B $10.20B $10.35B $10.67B $9.440B $8.360B $8.480B $8.213B $8.038B $7.876B $8.031B $8.009B $8.587B $8.548B $8.116B $8.470B $8.657B $8.548B $8.332B $2.777B $2.519B $2.563B $2.572B $2.331B $2.107B $4.239B $1.166B $3.712B $3.641B $3.628B $3.575B $3.312B $3.227B
YoY Change 17.1% 7.07% 7.64% 3.41% 15.2% 12.81% -4.73% 2.1% 5.72% -1.47% -3.02% 13.02% 12.92% -1.42% 3.25% 2.18% 2.06% -1.93% 0.27% -6.73% 0.46% 5.32% -4.18% -2.16% 1.28% 2.59% 200.04% 10.24% -1.72% -0.35% 10.34% 10.63% -50.29% 263.55% -68.59% 1.95% 0.36% 1.48% 7.94% 2.63%
Total Liabilities $28.87B $26.15B $24.85B $23.17B $22.74B $20.88B $19.35B $22.48B $21.95B $20.79B $21.19B $20.58B $18.63B $17.53B $17.02B $16.69B $16.42B $16.41B $16.58B $16.76B $13.62B $13.46B $13.33B $13.15B $13.32B $12.26B $11.91B $6.257B $6.076B $5.903B $5.899B $6.168B $6.055B $5.611B $5.076B $4.906B $4.852B $4.682B $5.007B $4.188B $4.016B
YoY Change 10.4% 5.23% 7.25% 1.9% 8.92% 7.88% -13.93% 2.42% 5.57% -1.9% 2.97% 10.5% 6.26% 3.02% 1.95% 1.66% 0.02% -1.03% -1.06% 23.05% 1.22% 0.96% 1.34% -1.25% 8.64% 2.97% 90.27% 2.98% 2.93% 0.07% -4.36% 1.87% 7.91% 10.54% 3.47% 1.11% 3.63% -6.49% 19.56% 4.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 226.9M shares 234.8M shares 246.9M shares 255.1M shares 263.3M shares 277.7M shares 287.9M shares 293.9M shares 301.9M shares 309.4M shares 366.5M
Diluted Shares Outstanding 227.4M shares 235.6M shares 248.1M shares 256.6M shares 265.6M shares 280.2M shares 290.3M shares 296.0M shares 304.4M shares 312.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $60.549 Billion

About NORFOLK SOUTHERN CORP

Norfolk Southern Corp. is a transportation company, which engages in the rail transportation of raw materials, intermediate products, and finished goods. The company is headquartered in Atlanta, Georgia and currently employs 20,700 full-time employees. The firm is engaged in the rail transportation of raw materials, intermediate products, and finished goods in the Southeast, East, and Midwest and, via interchange with rail carriers, to and from the rest of the United States. The firm also transports overseas freight through several Atlantic and Gulf Coast ports. The company offers an intermodal network in the eastern half of the United States. Its railroad operations system reaches various manufacturing plants, electric generating facilities, mines, distribution centers and transload facilities. The company is also a transporter of industrial products, including agricultural, forest and consumer products, chemicals, and metals and construction materials. The company serves every container port and a principal carrier of coal, automobiles and automotive parts. The company operates Great Lakes Reload (GLR) property in Chicago, a transload and warehouse facility.

Industry: Railroads, Line-Haul Operating Peers: CSX CORP FTAI Infrastructure Inc. UNION PACIFIC CORP