Financial Snapshot

Revenue
$8.865B
TTM
Gross Margin
19.93%
TTM
Net Earnings
$303.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
124.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.766B
Q3 2024
Cash
Q3 2024
P/E
16.88
Nov 29, 2024 EST
Free Cash Flow
$581.0M
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
Revenue $9.176B $10.43B $9.436B $8.341B $7.731B $7.080B $6.704B $5.486B $5.373B $5.316B $5.144B $5.301B $5.287B $4.810B $4.137B $4.826B $4.806B $3.600B $2.920B $2.799B $2.567B $2.876B $2.082B $2.041B $1.518B $1.003B $357.7M $342.8M $245.0M $170.4M $143.0M $117.7M $61.70M $34.90M
YoY Change -12.03% 10.55% 13.13% 7.88% 9.2% 5.62% 22.21% 2.09% 1.07% 3.34% -2.96% 0.27% 9.92% 16.27% -14.27% 0.42% 33.49% 23.28% 4.35% 9.0% -10.73% 38.11% 2.02% 34.42% 51.42% 180.35% 4.35% 39.92% 43.78% 19.16% 21.5% 90.76% 76.79% 0.0%

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
Revenue $9.176B $10.43B $9.436B $8.341B $7.731B $7.080B $6.704B $5.486B $5.373B $5.316B $5.144B $5.301B $5.287B $4.810B $4.137B $4.826B $4.806B $3.600B $2.920B $2.799B $2.567B $2.876B $2.082B $2.041B $1.518B $1.003B $357.7M $342.8M $245.0M $170.4M $143.0M $117.7M $61.70M $34.90M
Cost Of Revenue $7.506B $8.795B $7.989B $7.041B $6.593B $6.086B $5.785B $4.742B $4.657B $4.604B $4.445B $4.582B $4.578B $4.164B $3.568B $4.162B $4.147B $3.134B $2.562B $2.459B $2.258B $2.548B $1.840B $1.801B $1.337B $881.9M $313.2M $294.3M $207.1M $144.2M $118.2M $99.90M $50.70M $29.60M
Gross Profit $1.670B $1.637B $1.448B $1.300B $1.138B $993.7M $918.6M $743.1M $716.3M $712.4M $698.9M $719.7M $709.2M $646.1M $568.6M $663.6M $658.6M $466.2M $358.6M $339.7M $309.0M $328.4M $242.2M $240.0M $181.0M $120.9M $44.40M $48.50M $37.80M $26.20M $24.80M $17.90M $11.00M $5.200M
Gross Profit Margin 18.19% 15.69% 15.34% 15.59% 14.72% 14.04% 13.7% 13.55% 13.33% 13.4% 13.59% 13.58% 13.41% 13.43% 13.74% 13.75% 13.71% 12.95% 12.28% 12.14% 12.04% 11.42% 11.63% 11.76% 11.92% 12.06% 12.41% 14.15% 15.43% 15.38% 17.34% 15.21% 17.83% 14.9%

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
Selling, General & Admin $1.236B $1.217B $1.117B $1.014B $880.7M $756.5M $723.3M $585.2M $584.9M $577.0M $564.9M $565.2M $556.7M $519.1M $502.1M $562.0M $542.3M $376.7M $281.9M $277.1M $273.9M $249.0M $167.6M $146.1M $120.3M $86.60M $31.50M $38.90M $31.80M $23.70M $22.80M $16.30M $9.800M $4.900M
YoY Change 1.61% 8.91% 10.2% 15.1% 16.42% 4.59% 23.59% 0.06% 1.38% 2.13% -0.05% 1.53% 7.25% 3.38% -10.66% 3.63% 43.96% 33.63% 1.73% 1.17% 10.0% 48.57% 14.72% 21.45% 38.91% 174.92% -19.02% 22.33% 34.18% 3.95% 39.88% 66.33% 100.0% 0.0%
% of Gross Profit 74.05% 74.34% 77.17% 77.99% 77.39% 76.13% 78.75% 78.76% 81.65% 80.99% 80.83% 78.54% 78.5% 80.34% 88.3% 84.69% 82.34% 80.8% 78.61% 81.57% 88.64% 75.82% 69.2% 60.88% 66.46% 71.63% 70.95% 80.21% 84.13% 90.46% 91.94% 91.06% 89.09% 94.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.48M $56.61M $55.42M $65.56M $46.21M $37.46M $42.60M $38.13M $37.96M $40.57M $41.54M $41.18M $39.14M $38.01M $41.20M $41.20M $34.70M $25.40M $14.60M $16.70M $30.40M $21.90M $17.80M $14.60M $7.900M $4.300M $1.800M $1.100M $800.0K $500.0K $400.0K $300.0K
YoY Change 10.35% 2.15% -15.47% 41.88% 23.36% -12.07% 11.72% 0.46% -6.44% -2.34% 0.89% 5.21% 2.96% -7.74% 0.0% 18.73% 36.61% 73.97% -12.57% -45.07% 38.81% 23.03% 21.92% 84.81% 83.72% 138.89% 63.64% 37.5% 60.0% 25.0% 33.33%
% of Gross Profit 3.74% 3.46% 3.83% 5.04% 4.06% 3.77% 4.64% 5.13% 5.3% 5.69% 5.94% 5.72% 5.52% 5.88% 7.25% 6.21% 5.27% 5.45% 4.07% 4.92% 9.84% 6.67% 7.35% 6.08% 4.36% 3.56% 4.05% 2.27% 2.12% 1.91% 1.61% 1.68%
Operating Expenses $1.236B $1.217B $1.117B $1.014B $880.7M $756.5M $723.3M $585.2M $584.9M $577.0M $564.9M $565.2M $556.7M $519.1M $502.1M $562.0M $542.4M $376.7M $282.0M $277.2M $273.9M $250.4M $169.5M $148.9M $121.4M $87.00M $31.50M $38.90M $31.90M $23.70M $22.80M $16.20M $9.800M $4.900M
YoY Change 1.61% 8.91% 10.2% 15.1% 16.42% 4.59% 23.59% 0.06% 1.38% 2.13% -0.05% 1.53% 7.25% 3.38% -10.66% 3.61% 43.99% 33.58% 1.73% 1.2% 9.38% 47.73% 13.83% 22.65% 39.54% 176.19% -19.02% 21.94% 34.6% 3.95% 40.74% 65.31% 100.0% 0.0%
Operating Profit $419.8M $413.7M $332.1M $271.6M $240.6M $233.5M $179.3M $148.8M $126.5M $131.0M $121.2M $148.2M $147.4M $124.1M $66.50M $101.6M $116.2M $89.50M $76.60M $62.50M $35.10M $78.00M $72.70M $91.10M $59.60M $33.90M $12.90M $9.600M $5.900M $2.500M $2.000M $1.700M $1.200M $300.0K
YoY Change 1.47% 24.59% 22.27% 12.88% 3.05% 30.24% 20.45% 17.64% -3.42% 8.06% -18.17% 0.52% 18.78% 86.58% -34.55% -12.56% 29.83% 16.84% 22.56% 78.06% -55.0% 7.29% -20.2% 52.85% 75.81% 162.79% 34.37% 62.71% 136.0% 25.0% 17.65% 41.67% 300.0% 0.0%

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
Interest Expense $41.12M $39.50M $40.52M $41.59M $28.48M $21.74M $17.97M $8.628M $7.224M $6.019M $6.337M $6.101M $6.927M $7.677M -$10.00M -$20.70M -$6.900M -$500.0K $1.500M -$400.0K -$2.200M -$3.200M -$300.0K -$700.0K -$100.0K -$100.0K -$600.0K -$600.0K
YoY Change 4.12% -2.52% -2.59% 46.06% 31.01% 21.0% 108.22% 19.44% 20.02% -5.02% 3.87% -11.92% -9.77% -176.77% -51.69% 200.0% 1280.0% -133.33% -475.0% -81.82% -31.25% 966.67% 600.0% 0.0% -83.33% 0.0%
% of Operating Profit 9.8% 9.55% 12.2% 15.32% 11.84% 9.31% 10.02% 5.8% 5.71% 4.59% 5.23% 4.12% 4.7% 6.19% -15.04% -20.37% -5.94% -0.56% 1.96% -0.64% -6.27% -4.1% -0.41% -2.06% -0.78% -1.04% -10.17% -24.0%
Other Income/Expense, Net -$817.0K $230.0K $1.012M -$1.529M -$400.0K -$21.58M -$2.202M -$1.290M -$1.295M -$1.347M -$1.412M -$1.337M -$1.589M -$1.417M -$1.100M -$1.100M -$1.500M -$900.0K -$800.0K -$1.200M -$1.700M -$1.400M -$400.0K $800.0K -$400.0K $0.00 -$300.0K $0.00 $0.00 -$400.0K -$400.0K -$100.0K $0.00 $0.00
YoY Change -455.22% -77.27% -166.19% 282.25% -98.15% 880.06% 70.7% -0.39% -3.86% -4.6% 5.61% -15.86% 12.14% 28.82% 0.0% -26.67% 66.67% 12.5% -33.33% -29.41% 21.43% 250.0% -150.0% -300.0% -100.0% -100.0% 0.0% 300.0%

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
Pretax Income $377.9M $374.4M $292.6M $228.5M $211.7M $211.9M $159.1M $139.5M $119.2M $124.4M $114.5M $99.97M $87.44M $71.27M $41.70M -$326.1M $105.3M $87.30M $66.10M $62.20M $30.30M -$19.70M $52.80M $93.80M $56.80M $33.20M $12.60M $9.500M $5.300M $2.100M $1.600M $1.500M $1.100M $400.0K
YoY Change 0.91% 27.99% 28.06% 7.9% -0.09% 33.19% 14.08% 17.02% -4.18% 8.6% 14.56% 14.34% 22.68% 70.91% -112.79% -409.69% 20.62% 32.07% 6.27% 105.28% -253.81% -137.31% -43.71% 65.14% 71.08% 163.49% 32.63% 79.25% 152.38% 31.25% 6.67% 36.36% 175.0% 0.0%
Income Tax $96.55M $93.83M $73.21M $55.81M $52.31M $48.23M $68.42M $54.77M $43.33M $48.69M $43.50M $51.91M $41.45M $39.69M $11.00M -$86.30M $40.70M $30.90M $26.00M $16.40M $9.700M $24.50M $18.90M $37.10M $23.20M $12.70M $5.100M $3.700M $2.100M $1.200M $400.0K $600.0K $500.0K $200.0K
% Of Pretax Income 25.55% 25.06% 25.02% 24.43% 24.71% 22.76% 43.0% 39.27% 36.35% 39.15% 37.99% 51.92% 47.41% 55.69% 26.38% 38.65% 35.4% 39.33% 26.37% 32.01% 35.8% 39.55% 40.85% 38.25% 40.48% 38.95% 39.62% 57.14% 25.0% 40.0% 45.45% 50.0%
Net Earnings $281.3M $280.6M $219.3M $172.6M $159.4M $163.7M $90.68M $84.69M $75.85M $75.68M $71.02M $92.76M $100.2M $75.49M $33.60M -$239.7M $68.80M $69.50M $48.40M $78.10M $35.10M -$42.80M $33.90M $56.70M $33.60M $20.50M $7.500M $5.700M $3.200M $800.0K $1.200M $900.0K $700.0K $200.0K
YoY Change 0.25% 27.93% 27.05% 8.3% -2.61% 80.49% 7.08% 11.65% 0.22% 6.57% -23.44% -7.45% 32.79% 124.66% -114.02% -448.4% -1.01% 43.6% -38.03% 122.51% -182.01% -226.25% -40.21% 68.75% 63.9% 173.33% 31.58% 78.13% 300.0% -33.33% 33.33% 28.57% 250.0% 0.0%
Net Earnings / Revenue 3.07% 2.69% 2.32% 2.07% 2.06% 2.31% 1.35% 1.54% 1.41% 1.42% 1.38% 1.75% 1.9% 1.57% 0.81% -4.97% 1.43% 1.93% 1.66% 2.79% 1.37% -1.49% 1.63% 2.78% 2.21% 2.04% 2.1% 1.66% 1.31% 0.47% 0.84% 0.76% 1.13% 0.57%
Basic Earnings Per Share $8.53 $8.04 $6.27 $4.92 $4.49 $4.60 $2.54 $2.35 $2.00 $1.84 $1.65 $2.09 $2.20 $1.63
Diluted Earnings Per Share $7.55 $7.66 $5.95 $4.87 $4.43 $4.55 $2.50 $2.32 $1.98 $1.83 $1.64 $2.07 $2.18 $1.61 $725.7K -$5.144M $1.373M $1.418M $985.7K $1.587M $753.2K -$955.4K $799.5K $1.353M $831.7K $539.5K $207.8K $212.7K $170.2K $50.96K $76.43K $57.32K $44.59K $12.74K

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
Cash & Short-Term Investments $268.7M $163.6M $103.8M $128.3M $114.7M $142.7M $105.8M $202.9M $188.0M $164.5M $126.8M $152.1M $128.3M $123.8M $68.10M $49.20M $56.70M $54.70M $35.10M $38.40M $41.90M $30.90M $31.90M $24.90M $66.70M $13.00M $7.000M $5.300M $7.600M $2.500M $600.0K $600.0K
YoY Change 64.22% 57.59% -19.06% 11.86% -19.62% 34.88% -47.86% 7.93% 14.29% 29.73% -16.63% 18.55% 3.63% 81.79% 38.41% -13.23% 3.66% 55.84% -8.59% -8.35% 35.6% -3.13% 28.11% -62.67% 413.08% 85.71% 32.08% -30.26% 204.0% 316.67% 0.0%
Cash & Equivalents $268.7M $163.6M $103.8M $128.3M $114.7M $142.7M $105.8M $202.9M $188.0M $164.5M $126.8M $152.1M $128.3M $123.8M $68.10M $49.20M $56.70M $54.70M $35.10M $38.40M $41.90M $30.90M $31.90M $24.90M $66.70M $13.00M $7.000M $5.300M $7.600M $2.500M $600.0K $600.0K
Short-Term Investments
Other Short-Term Assets $189.2M $199.5M $199.6M $177.0M $231.1M $115.7M $152.5M $127.2M $77.00M $76.30M $74.00M $45.90M $40.50M $72.60M $68.10M $71.70M $81.20M $53.10M $29.60M $35.50M $35.60M $33.30M $18.10M $9.000M $6.800M $7.200M $8.200M $3.200M $2.000M $1.500M $1.300M $1.300M
YoY Change -5.19% -0.07% 12.79% -23.41% 99.74% -24.13% 19.89% 65.19% 0.92% 3.11% 61.22% 13.33% -44.21% 6.61% -5.02% -11.7% 52.92% 79.39% -16.62% -0.28% 6.91% 83.98% 101.11% 32.35% -5.56% -12.2% 156.25% 60.0% 33.33% 15.38% 0.0%
Inventory $184.6M $265.2M $328.1M $185.7M $190.8M $148.5M $231.5M $216.8M $171.6M $167.8M $136.0M $132.1M $158.6M $157.4M $125.4M $133.6M $131.0M $128.9M $156.8M $137.7M $111.3M $93.20M $33.80M $26.00M $18.90M $34.40M $46.10M $16.10M $12.40M $6.900M $6.900M $6.900M
Prepaid Expenses
Receivables $3.689B $3.272B $2.937B $2.685B $2.511B $1.932B $1.815B $1.437B $1.315B $1.309B $1.258B $1.371B $1.208B $1.136B $998.8M $995.7M $1.061B $994.9M $480.5M $444.8M $382.0M $401.2M $296.7M $313.5M $200.9M $139.3M $80.60M $41.80M $17.30M $14.30M $7.700M $7.700M
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 $31.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
Total Short-Term Assets $4.331B $3.901B $3.568B $3.177B $3.048B $2.339B $2.304B $1.984B $1.752B $1.718B $1.595B $1.702B $1.536B $1.490B $1.260B $1.250B $1.330B $1.232B $702.0M $687.5M $570.8M $558.6M $380.5M $373.4M $293.3M $193.9M $141.9M $66.40M $39.20M $25.20M $16.60M $16.60M
YoY Change 11.04% 9.31% 12.33% 4.22% 30.33% 1.49% 16.17% 13.24% 1.97% 7.73% -6.28% 10.8% 3.09% 18.2% 0.8% -6.0% 8.0% 75.44% 2.11% 20.44% 2.18% 46.81% 1.9% 27.31% 51.26% 36.65% 113.7% 69.39% 55.56% 51.81% 0.0%
Property, Plant & Equipment $210.1M $280.4M $248.9M $225.4M $205.6M $73.00M $75.30M $70.90M $88.30M $104.2M $132.8M $143.5M $140.7M $141.4M $150.1M $157.3M $159.7M $145.8M $133.0M $113.1M $120.2M $120.7M $105.7M $84.30M $56.40M $33.10M $20.40M $6.700M $2.800M $2.300M $1.500M $1.500M
YoY Change -25.09% 12.68% 10.41% 9.63% 181.64% -3.05% 6.21% -19.71% -15.26% -21.54% -7.46% 1.99% -0.5% -5.8% -4.58% -1.5% 9.53% 9.62% 17.6% -5.91% -0.41% 14.19% 25.39% 49.47% 70.39% 62.25% 204.48% 139.29% 21.74% 53.33% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $145.5M $71.63M $81.63M $77.90M $230.8M $85.40M $73.80M $81.40M $90.90M $76.20M $78.20M $82.80M $95.90M $86.60M $94.60M $106.5M $13.80M $19.20M $200.0K $100.0K $600.0K $300.0K $700.0K $1.200M $300.0K $400.0K $0.00 $600.0K $400.0K $200.0K $100.0K $100.0K
YoY Change 103.16% -12.25% 4.79% -66.25% 170.26% 15.72% -9.34% -10.45% 19.29% -2.56% -5.56% -13.66% 10.74% -8.46% -11.17% 671.74% -28.13% 9500.0% 100.0% -83.33% 100.0% -57.14% -41.67% 300.0% -25.0% -100.0% 50.0% 100.0% 100.0% 0.0%
Total Long-Term Assets $1.955B $1.212B $1.121B $1.134B $1.130B $437.3M $381.4M $235.7M $262.3M $230.2M $273.0M $299.9M $321.9M $313.6M $343.0M $357.2M $559.0M $548.7M $220.3M $200.1M $221.3M $215.1M $215.1M $120.5M $82.10M $57.50M $20.50M $7.200M $3.200M $2.500M $1.600M $1.600M
YoY Change 61.32% 8.13% -1.18% 0.35% 158.45% 14.66% 61.82% -10.14% 13.94% -15.68% -8.97% -6.83% 2.65% -8.57% -3.98% -36.1% 1.88% 149.07% 10.09% -9.58% 2.88% 0.0% 78.51% 46.77% 42.78% 180.49% 184.72% 125.0% 28.0% 56.25% 0.0%
Total Assets $6.286B $5.113B $4.689B $4.311B $4.178B $2.776B $2.686B $2.219B $2.014B $1.948B $1.868B $2.002B $1.858B $1.803B $1.603B $1.608B $1.889B $1.780B $922.3M $887.6M $792.1M $773.7M $595.6M $493.9M $375.4M $251.4M $162.4M $73.60M $42.40M $27.70M $18.20M $18.20M
YoY Change
Accounts Payable $2.487B $2.086B $2.092B $1.818B $1.530B $1.282B $1.219B $1.225B $1.012B $942.7M $851.0M $982.6M $882.4M $881.7M $695.5M $680.2M $686.0M $629.1M $183.5M $198.3M $203.5M $235.8M $172.9M $180.4M $135.2M $79.90M $22.90M $29.70M $15.40M $13.40M $9.100M $9.100M
YoY Change 19.2% -0.26% 15.04% 18.87% 19.29% 5.23% -0.55% 21.09% 7.33% 10.78% -13.39% 11.36% 0.08% 26.77% 2.25% -0.85% 9.04% 242.83% -7.46% -2.56% -13.7% 36.38% -4.16% 33.43% 69.21% 248.91% -22.9% 92.86% 14.93% 47.25% 0.0%
Accrued Expenses $538.3M $331.7M $307.4M $301.0M $352.2M $190.7M $175.9M $151.9M $144.6M $144.2M $156.5M $158.6M $178.7M $187.5M $212.3M $211.5M $168.6M $118.7M $56.00M $59.10M $52.70M $46.90M $39.80M $14.20M $15.70M $11.80M $4.300M $1.300M $1.200M $1.200M $800.0K $800.0K
YoY Change 62.28% 7.91% 2.13% -14.54% 84.69% 8.41% 15.8% 5.05% 0.28% -7.86% -1.32% -11.25% -4.69% -11.68% 0.38% 25.44% 42.04% 111.96% -5.25% 12.14% 12.37% 17.84% 180.28% -9.55% 33.05% 174.42% 230.77% 8.33% 0.0% 50.0% 0.0%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.30M $42.60M $60.60M $91.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 15.73% -29.7% -33.55%
Long-Term Debt Due $348.0M $346.2M $36.00K $1.100M $1.700M $1.400M $16.60M $500.0K $1.500M $800.0K $200.0K $600.0K $1.000M $1.000M $900.0K $0.00 $15.00M $15.00M $0.00 $0.00 $3.400M $3.000M $1.000M $900.0K $300.0K $7.100M $3.000M $3.000M
YoY Change 0.51% 961644.44% -96.73% -35.29% 21.43% -91.57% 3220.0% -66.67% 87.5% 300.0% -66.67% -40.0% 0.0% 11.11% -100.0% 0.0% -100.0% 13.33% 200.0% 11.11% 200.0% 136.67% 0.0%
Total Short-Term Liabilities $3.373B $2.866B $2.515B $2.228B $1.884B $1.537B $1.500B $1.439B $1.208B $1.139B $1.052B $1.182B $1.109B $1.138B $962.8M $931.4M $912.5M $818.5M $334.8M $316.3M $330.5M $377.2M $215.7M $195.7M $151.8M $92.00M $27.30M $31.80M $17.30M $23.30M $15.00M $15.00M
YoY Change 17.69% 13.96% 12.92% 18.26% 22.57% 2.45% 4.26% 19.09% 6.08% 8.28% -11.02% 6.57% -2.49% 18.14% 3.37% 2.07% 11.48% 144.47% 5.85% -4.3% -12.38% 74.87% 10.22% 28.92% 65.0% 237.0% -14.15% 83.82% -25.75% 55.33% 0.0%
Long-Term Debt $592.5M $291.7M $361.6M $437.6M $857.7M $195.5M $296.6M $40.30M $89.00M $62.50M $66.90M $80.00M $115.6M $91.60M $149.3M $228.0M $187.3M $224.3M $0.00 $0.00 $10.00M $13.10M $54.80M $33.20M $14.80M $8.300M $32.80M $0.00 $6.500M $1.000M $400.0K $400.0K
YoY Change 103.14% -19.33% -17.37% -48.98% 338.72% -34.09% 635.98% -54.72% 42.4% -6.58% -16.37% -30.8% 26.2% -38.65% -34.52% 21.73% -16.5% -100.0% -23.66% -76.09% 65.06% 124.32% 78.31% -74.7% -100.0% 550.0% 150.0% 0.0%
Other Long-Term Liabilities $557.1M $283.6M $256.0M $270.0M $232.0M $56.10M $44.90M $26.00M $30.90M $24.50M $31.60M $31.80M $34.80M $24.20M $20.50M $23.80M $20.10M $21.70M $2.300M
YoY Change 96.46% 10.8% -5.2% 16.38% 313.55% 24.94% 72.69% -15.86% 26.12% -22.47% -0.63% -8.62% 43.8% 18.05% -13.87% 18.41% -7.37% 843.48%
Total Long-Term Liabilities $1.150B $575.3M $617.5M $707.6M $1.090B $251.6M $341.5M $66.30M $119.9M $87.00M $98.50M $111.8M $150.4M $115.8M $169.8M $251.8M $207.4M $246.0M $2.300M $0.00 $10.00M $13.10M $54.80M $33.20M $14.80M $8.300M $32.80M $0.00 $6.500M $1.000M $400.0K $400.0K
YoY Change 99.85% -6.84% -12.73% -35.06% 333.11% -26.33% 415.08% -44.7% 37.82% -11.68% -11.9% -25.66% 29.88% -31.8% -32.57% 21.41% -15.69% 10595.65% -100.0% -23.66% -76.09% 65.06% 124.32% 78.31% -74.7% -100.0% 550.0% 150.0% 0.0%
Total Liabilities $4.551B $3.475B $3.180B $2.968B $3.018B $1.789B $1.842B $1.506B $1.328B $1.227B $1.151B $1.296B $1.261B $1.258B $1.136B $1.186B $1.147B $1.090B $352.4M $328.1M $352.8M $398.4M $275.5M $228.9M $166.6M $100.3M $60.00M $31.80M $23.80M $24.30M $15.30M $15.30M
YoY Change 30.97% 9.27% 7.13% -1.64% 68.69% -2.89% 22.33% 13.37% 8.26% 6.61% -11.22% 2.81% 0.2% 10.8% -4.2% 3.32% 5.28% 209.28% 7.41% -7.0% -11.45% 44.61% 20.36% 37.39% 66.1% 67.17% 88.68% 33.61% -2.06% 58.82% 0.0%

Ownership

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Market Cap: $5.1203 Billion

About INSIGHT ENTERPRISES INC

Insight Enterprises, Inc. is a global provider of information technology, services, and cloud solutions to worldwide enterprises, governments, schools, and healthcare organizations. The company is headquartered in Chandler, Arizona and currently employs 14,437 full-time employees. The firm provides end-to-end digital transformation through a portfolio of solutions. The company operates through three geographical segments: North America, Europe, Middle East, and Africa (EMEA), and Asia-Pacific (APAC). Its offerings in North America and certain countries in EMEA and APAC include hardware, software, and services, including cloud solutions. Its offerings in the remainder of its EMEA and APAC segments consist of software and certain software-related services, and cloud solutions. Its service offerings include software maintenance, vendor direct support services contracts, cloud / software-as-a-service offerings, insight delivered services, time and materials services contracts, fixed service contracts, one-call support service contracts, and third-party provided services. Its software maintenance agreements provide clients with the right to obtain any software upgrades, bug fixes and help desks and other support services.

Industry: Retail-Catalog & Mail-Order Houses Peers: ARROW ELECTRONICS, INC. AVNET INC CDW Corp EPLUS INC PC CONNECTION INC Climb Global Solutions, Inc. RICHARDSON ELECTRONICS, LTD. SCANSOURCE, INC. TD SYNNEX CORP