Financial Snapshot

Revenue
$31.36B
TTM
Gross Margin
15.44%
TTM
Net Earnings
$2.525B
TTM
Current Assets
$13.52B
Q3 2024
Current Liabilities
$5.217B
Q3 2024
Current Ratio
259.19%
Q3 2024
Total Assets
$34.35B
Q3 2024
Total Liabilities
$13.87B
Q3 2024
Book Value
$20.47B
Q3 2024
Cash
$4.263B
Q3 2024
P/E
13.88
Nov 29, 2024 EST
Free Cash Flow
$1.754B
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 $34.71B $41.51B $36.48B $20.14B $22.59B $25.07B $20.25B $16.21B $16.44B $21.11B $19.05B $19.43B $20.02B $15.84B $11.19B $23.66B $16.59B $14.75B $12.70B $11.38B $6.266B $4.802B $4.334B $4.757B $4.158B $4.305B $4.340B $3.647B $3.462B $2.976B $2.254B $1.619B $1.465B $1.482B $1.269B $1.061B $851.0M $755.0M $758.0M $660.0M $543.0M
YoY Change -16.38% 13.78% 81.15% -10.84% -9.89% 23.77% 24.95% -1.41% -22.11% 10.78% -1.94% -2.97% 26.37% 41.6% -52.71% 42.61% 12.49% 16.14% 11.64% 81.57% 30.49% 10.8% -8.89% 14.41% -3.41% -0.81% 19.0% 5.34% 16.33% 32.03% 39.22% 10.51% -1.15% 16.78% 19.6% 24.68% 12.72% -0.4% 14.85% 21.55%

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 $34.71B $41.51B $36.48B $20.14B $22.59B $25.07B $20.25B $16.21B $16.44B $21.11B $19.05B $19.43B $20.02B $15.84B $11.19B $23.66B $16.59B $14.75B $12.70B $11.38B $6.266B $4.802B $4.334B $4.757B $4.158B $4.305B $4.340B $3.647B $3.462B $2.976B $2.254B $1.619B $1.465B $1.482B $1.269B $1.061B $851.0M $755.0M $758.0M $660.0M $543.0M
Cost Of Revenue $26.90B $29.01B $25.46B $17.91B $19.91B $20.77B $17.68B $14.18B $15.33B $19.26B $17.64B $17.92B $18.14B $15.06B $11.04B $19.61B $13.46B $11.29B $10.11B $9.175B $5.997B $4.332B $3.914B $3.929B $3.532B $3.633B $3.625B $3.139B $2.900B $2.492B $1.966B $1.417B $1.303B $1.293B $1.105B $889.0M $713.0M $610.0M $601.0M $540.0M $462.0M
Gross Profit $7.814B $12.50B $11.03B $2.228B $2.679B $4.295B $2.569B $2.026B $1.114B $1.849B $1.411B $1.514B $1.881B $783.7M $154.0M $4.051B $3.130B $3.467B $2.592B $2.202B $269.0M $470.0M $419.0M $827.0M $626.0M $673.0M $715.0M $508.0M $562.0M $484.0M $288.0M $202.0M $163.0M $189.0M $164.0M $172.0M $138.0M $145.0M $158.0M $121.0M $81.00M
Gross Profit Margin 22.51% 30.12% 30.22% 11.06% 11.86% 17.14% 12.69% 12.5% 6.78% 8.76% 7.4% 7.79% 9.4% 4.95% 1.38% 17.12% 18.86% 23.5% 20.41% 19.35% 4.29% 9.79% 9.67% 17.38% 15.06% 15.63% 16.47% 13.93% 16.23% 16.26% 12.78% 12.48% 11.13% 12.75% 12.92% 16.21% 16.22% 19.21% 20.84% 18.33% 14.92%

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 $1.584B $1.997B $1.707B $615.0M $711.2M $860.7M $687.5M $596.8M $459.0M $520.8M $467.9M $454.9M $439.5M $331.5M $348.0M $714.0M $553.0M $592.0M $459.0M $375.0M $165.0M $176.0M $151.0M $183.0M $155.0M $148.0M $145.0M $120.0M $131.0M $113.0M $88.00M $77.00M $67.00M $70.00M $67.00M $62.00M $55.00M $66.00M $59.00M $46.00M $34.00M
YoY Change -20.69% 17.03% 177.48% -13.53% -17.37% 25.19% 15.21% 30.02% -11.87% 11.31% 2.86% 3.5% 32.61% -4.75% -51.26% 29.11% -6.59% 28.98% 22.4% 127.27% -6.25% 16.56% -17.49% 18.06% 4.73% 2.07% 20.83% -8.4% 15.93% 28.41% 14.29% 14.93% -4.29% 4.48% 8.06% 12.73% -16.67% 11.86% 28.26% 35.29%
% of Gross Profit 20.27% 15.97% 15.48% 27.61% 26.55% 20.04% 26.76% 29.46% 41.21% 28.16% 33.17% 30.06% 23.36% 42.29% 225.97% 17.63% 17.67% 17.08% 17.71% 17.03% 61.34% 37.45% 36.04% 22.13% 24.76% 21.99% 20.28% 23.62% 23.31% 23.35% 30.56% 38.12% 41.1% 37.04% 40.85% 36.05% 39.86% 45.52% 37.34% 38.02% 41.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $930.6M $826.7M $735.4M $702.1M $648.9M $630.9M $635.8M $613.2M $625.8M $652.0M $535.9M $534.0M $522.6M $512.1M $566.4M $548.9M $427.6M $365.2M $376.2M $383.3M $364.1M $307.1M $289.1M $259.4M $256.6M $253.1M $218.8M $182.2M $173.9M $157.7M $122.3M $97.80M $93.60M $85.00M $76.60M $56.30M $41.80M $34.90M
YoY Change 12.57% 12.41% 4.74% 8.2% 2.86% -0.78% 3.69% -2.01% -4.03% 21.68% 0.34% 2.19% 2.04% -9.58% 3.19% 28.37% 17.09% -2.92% -1.85% 5.27% 18.56% 6.23% 11.45% 1.09% 1.38% 15.68% 20.09% 4.77% 10.27% 28.95% 25.05% 4.49% 10.12% 10.97% 36.06% 34.69% 19.77%
% of Gross Profit 11.91% 6.61% 6.67% 31.51% 24.22% 14.69% 24.75% 30.27% 56.18% 35.26% 37.99% 35.28% 27.78% 65.35% 367.79% 13.55% 13.66% 10.53% 14.51% 17.41% 135.35% 65.34% 69.0% 31.37% 40.99% 37.61% 30.6% 35.87% 30.94% 32.58% 42.47% 48.42% 57.42% 44.97% 46.71% 32.73% 30.29% 24.07%
Operating Expenses $1.584B $1.997B $1.707B $615.0M $711.2M $860.7M $687.5M $596.8M $459.0M $520.8M $467.9M $454.9M $439.5M $331.5M $348.0M $715.0M $553.0M $592.0M $450.0M $373.0M $153.0M $146.0M $131.0M $184.0M $154.0M $147.0M $145.0M $121.0M $131.0M $113.0M $88.00M $77.00M $67.00M $70.00M $67.00M $62.00M $56.00M $66.00M $59.00M $46.00M $34.00M
YoY Change -20.69% 17.03% 177.48% -13.53% -17.37% 25.19% 15.21% 30.02% -11.87% 11.31% 2.86% 3.5% 32.61% -4.75% -51.33% 29.29% -6.59% 31.56% 20.64% 143.79% 4.79% 11.45% -28.8% 19.48% 4.76% 1.38% 19.83% -7.63% 15.93% 28.41% 14.29% 14.93% -4.29% 4.48% 8.06% 10.71% -15.15% 11.86% 28.26% 35.29%
Operating Profit $6.230B $10.51B $9.319B $1.613B $1.968B $3.435B $1.882B $1.429B $654.9M $1.328B $942.7M $1.059B $1.442B $452.3M -$194.0M $3.336B $2.577B $2.875B $2.142B $1.829B $116.0M $324.0M $288.0M $643.0M $472.0M $526.0M $570.0M $387.0M $431.0M $371.0M $200.0M $125.0M $96.00M $119.0M $97.00M $110.0M $82.00M $79.00M $99.00M $75.00M $47.00M
YoY Change -40.7% 12.74% 477.76% -18.04% -42.71% 82.51% 31.68% 118.22% -50.7% 40.91% -10.95% -26.58% 218.8% -333.14% -105.82% 29.45% -10.37% 34.22% 17.11% 1476.72% -64.2% 12.5% -55.21% 36.23% -10.27% -7.72% 47.29% -10.21% 16.17% 85.5% 60.0% 30.21% -19.33% 22.68% -11.82% 34.15% 3.8% -20.2% 32.0% 59.57%

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 $246.0M $218.9M $163.1M $166.6M $157.4M $161.3M $187.3M $181.2M $177.5M $174.1M $152.0M $173.5M $178.8M $161.1M -$217.0M -$127.0M -$30.00M -$182.0M -$115.0M -$103.0M -$49.00M -$93.00M -$110.0M -$150.0M -$81.00M -$88.00M -$91.00M $0.00 $1.000M -$14.00M -$13.00M -$8.000M $0.00 -$7.000M -$11.00M -$3.000M $1.000M $5.000M $8.000M $4.000M $1.000M
YoY Change 12.35% 34.2% -2.1% 5.88% -2.42% -13.9% 3.37% 2.05% 1.95% 14.58% -12.4% -2.97% 10.97% -174.26% 70.87% 323.33% -83.52% 58.26% 11.65% 110.2% -47.31% -15.45% -26.67% 85.19% -7.95% -3.3% -100.0% -107.14% 7.69% 62.5% -100.0% -36.36% 266.67% -400.0% -80.0% -37.5% 100.0% 300.0%
% of Operating Profit 3.95% 2.08% 1.75% 10.33% 8.0% 4.69% 9.95% 12.68% 27.11% 13.11% 16.12% 16.39% 12.4% 35.63% -3.81% -1.16% -6.33% -5.37% -5.63% -42.24% -28.7% -38.19% -23.33% -17.16% -16.73% -15.96% 0.0% 0.23% -3.77% -6.5% -6.4% 0.0% -5.88% -11.34% -2.73% 1.22% 6.33% 8.08% 5.33% 2.13%
Other Income/Expense, Net
YoY Change

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 $6.273B $10.24B $9.201B $835.5M $1.783B $3.229B $1.750B $1.299B $241.9M $1.147B $791.1M $852.9M $1.252B $267.1M -$414.0M $3.104B $2.547B $2.692B $2.027B $1.726B $67.00M $230.0M $179.0M $494.0M $391.0M $437.0M $479.0M $388.0M $432.0M $357.0M $187.0M $117.0M $96.00M $111.0M $86.00M $108.0M $83.00M $84.00M $106.0M $79.00M $48.00M
YoY Change -38.77% 11.35% 1001.19% -53.13% -44.79% 84.54% 34.75% 436.93% -78.92% 45.02% -7.25% -31.86% 368.64% -164.52% -113.34% 21.87% -5.39% 32.81% 17.44% 2476.12% -70.87% 28.49% -63.77% 26.34% -10.53% -8.77% 23.45% -10.19% 21.01% 90.91% 59.83% 21.88% -13.51% 29.07% -20.37% 30.12% -1.19% -20.75% 34.18% 64.58%
Income Tax $1.360B $2.165B $2.078B -$490.0K $411.9M $748.3M $369.4M $398.2M $48.84M $368.7M $205.6M $259.8M $390.8M $60.79M -$177.0M $959.0M $781.0M $936.0M $710.0M $608.0M $4.000M $68.00M $66.00M $183.0M $146.0M $173.0M $184.0M $140.0M $158.0M $130.0M $64.00M $38.00M $31.00M $36.00M $28.00M $37.00M $33.00M $38.00M $48.00M $34.00M $20.00M
% Of Pretax Income 21.68% 21.13% 22.59% -0.06% 23.1% 23.17% 21.11% 30.67% 20.19% 32.14% 25.99% 30.46% 31.22% 22.76% 30.9% 30.66% 34.77% 35.03% 35.23% 5.97% 29.57% 36.87% 37.04% 37.34% 39.59% 38.41% 36.08% 36.57% 36.41% 34.22% 32.48% 32.29% 32.43% 32.56% 34.26% 39.76% 45.24% 45.28% 43.04% 41.67%
Net Earnings $4.525B $7.607B $6.827B $721.5M $1.271B $2.361B $1.319B $796.3M $80.72M $679.3M $488.0M $504.6M $778.2M $134.1M -$294.0M $1.831B $1.472B $1.757B $1.317B $1.118B $63.00M $162.0M $113.0M $311.0M $245.0M $264.0M $294.0M $248.0M $275.0M $227.0M $124.0M $79.00M $65.00M $75.00M $58.00M $109.0M $51.00M $46.00M $58.00M $45.00M $28.00M
YoY Change -40.52% 11.42% 846.33% -43.24% -46.16% 79.02% 65.61% 886.41% -88.12% 39.2% -3.29% -35.15% 480.34% -145.61% -116.06% 24.39% -16.22% 33.41% 17.8% 1674.6% -61.11% 43.36% -63.67% 26.94% -7.2% -10.2% 18.55% -9.82% 21.15% 83.06% 56.96% 21.54% -13.33% 29.31% -46.79% 113.73% 10.87% -20.69% 28.89% 60.71%
Net Earnings / Revenue 13.03% 18.33% 18.71% 3.58% 5.63% 9.42% 6.51% 4.91% 0.49% 3.22% 2.56% 2.6% 3.89% 0.85% -2.63% 7.74% 8.87% 11.91% 10.37% 9.83% 1.01% 3.37% 2.61% 6.54% 5.89% 6.13% 6.77% 6.8% 7.94% 7.63% 5.5% 4.88% 4.44% 5.06% 4.57% 10.27% 5.99% 6.09% 7.65% 6.82% 5.16%
Basic Earnings Per Share $18.05 $28.88 $23.23 $2.37 $4.14 $7.44 $4.11 $2.48 $0.25 $2.12 $1.52 $1.58 $2.45 $0.42
Diluted Earnings Per Share $18.00 $28.79 $23.16 $2.36 $4.14 $7.42 $4.10 $2.48 $0.25 $2.11 $1.52 $1.58 $2.45 $0.42 -$933.3K $6.003M $4.956M $5.686M $4.155M $3.494M $200.6K $517.6K $363.3K $951.1K $702.0K $750.0K $835.2K $706.6K $785.7K $648.6K $355.3K $228.3K $188.4K $218.7K $170.1K $320.6K $150.9K $134.5K $170.1K $133.1K $82.84K

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 $7.131B $4.858B $2.618B $3.048B $1.835B $1.399B $999.0M $2.196B $2.039B $1.124B $1.511B $1.157B $2.563B $2.479B $2.242B $2.355B $1.576B $2.196B $350.0M $219.0M $462.0M $491.0M $572.0M $309.0M $283.0M $104.0M $202.0M $102.0M $27.00M $26.00M $38.00M $52.00M $33.00M $26.00M $73.00M $129.0M $185.0M $113.0M $79.00M
YoY Change 46.79% 85.56% -14.11% 66.1% 31.17% 40.04% -54.51% 7.7% 81.41% -25.61% 30.6% -54.86% 3.39% 10.57% -4.8% 49.43% -28.23% 59.82% -52.6% -5.91% -14.16% 85.11% 9.19% 172.12% -48.51% 98.04% 277.78% 3.85% -31.58% -26.92% 57.58% 26.92% -64.38% -43.41% -30.27% 63.72% 43.04%
Cash & Equivalents $6.383B $4.281B $2.365B $2.640B $1.535B $1.399B $949.0M $2.046B $1.939B $1.024B $1.483B $1.053B $1.201B $1.325B $2.017B $2.355B $1.394B $786.0M $350.0M $219.0M $462.0M $491.0M $572.0M $309.0M $283.0M $104.0M $202.0M $102.0M $27.00M $26.00M $38.00M $52.00M $33.00M $26.00M $73.00M $129.0M $185.0M $113.0M $79.00M
Short-Term Investments $747.5M $576.9M $253.0M $408.0M $300.0M $0.00 $50.00M $150.0M $100.0M $100.0M $28.00M $104.0M $1.363B $1.154B $225.0M $0.00 $182.0M $1.411B
Other Short-Term Assets $377.9M $224.6M $201.3M $117.0M $149.0M $152.0M $335.0M $199.0M $186.0M $504.0M $482.0M $473.0M $447.0M $385.0M $511.0M $405.0M $283.0M $278.0M $4.082B $3.182B $137.0M $124.0M $114.0M $78.00M $108.0M $86.00M $59.00M $46.00M $39.00M $36.00M $24.00M $18.00M $0.00 $0.00 $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 68.24% 11.57% 72.09% -21.48% -1.97% -54.63% 68.34% 6.99% -63.1% 4.56% 1.9% 5.82% 16.1% -24.66% 26.17% 43.11% 1.8% -93.19% 28.28% 2222.63% 10.48% 8.77% 46.15% -27.78% 25.58% 45.76% 28.26% 17.95% 8.33% 50.0% 33.33% -100.0% 0.0%
Inventory $5.578B $5.454B $6.011B $3.569B $3.842B $4.554B $3.462B $2.480B $2.245B $2.745B $2.606B $2.324B $1.987B $1.558B $1.313B $2.408B $1.602B $1.141B $560.0M $589.0M $467.0M $461.0M $465.0M $436.0M $397.0M $386.0M $307.0M $243.0M $215.0M $206.0M $186.0M $137.0M $139.0M $123.0M $73.00M $96.00M $79.00M $74.00M $57.00M
Prepaid Expenses
Receivables $2.953B $3.591B $3.854B $2.299B $2.160B $2.506B $2.029B $1.632B $1.384B $2.068B $1.811B $1.707B $1.711B $1.440B $1.116B $1.229B $1.612B $1.067B $572.0M $484.0M $331.0M $350.0M $394.0M $299.0M $386.0M $293.0M $283.0M $258.0M $202.0M $132.0M $109.0M $124.0M $107.0M $97.00M $88.00M $70.00M $71.00M $67.00M $58.00M
Other Receivables $346.1M $564.7M $115.2M $456.0M $241.0M $26.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $16.39B $14.69B $12.80B $9.489B $8.226B $8.636B $6.824B $6.506B $5.854B $6.442B $6.410B $5.661B $6.708B $5.861B $5.182B $6.397B $5.073B $4.683B $4.082B $3.182B $1.621B $1.415B $1.374B $1.380B $1.539B $1.129B $1.126B $828.0M $831.0M $639.0M $468.0M $382.0M $334.0M $313.0M $280.0M $248.0M $235.0M $296.0M $335.0M $253.0M $194.0M
YoY Change 11.53% 14.78% 34.89% 15.35% -4.75% 26.55% 4.89% 11.14% -9.13% 0.5% 13.23% -15.61% 14.45% 13.1% -18.99% 26.1% 8.33% 14.72% 28.28% 96.3% 14.56% 2.98% -0.43% -10.33% 36.32% 0.27% 35.99% -0.36% 30.05% 36.54% 22.51% 14.37% 6.71% 11.79% 12.9% 5.53% -20.61% -11.64% 32.41% 30.41%
Property, Plant & Equipment $11.15B $9.718B $8.207B $6.993B $6.270B $5.335B $5.093B $5.079B $4.891B $5.288B $4.917B $4.283B $3.756B $3.852B $4.014B $4.132B $3.233B $2.856B $2.856B $2.818B $2.817B $2.932B $2.366B $2.329B $2.191B $2.097B $1.859B $1.791B $1.465B $1.363B $1.361B $1.126B $847.0M $723.0M $754.0M $702.0M $419.0M $276.0M $225.0M $228.0M $231.0M
YoY Change 14.76% 18.41% 17.36% 11.53% 17.53% 4.75% 0.28% 3.84% -7.51% 7.55% 14.8% 14.03% -2.49% -4.04% -2.86% 27.81% 13.2% 0.0% 1.35% 0.04% -3.92% 23.92% 1.59% 6.3% 4.48% 12.8% 3.8% 22.25% 7.48% 0.15% 20.87% 32.94% 17.15% -4.11% 7.41% 67.54% 51.81% 22.67% -1.32% -1.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $479.5M $562.3M $624.6M $520.0M $793.0M $870.0M $750.0M $663.0M -$747.0M $873.0M $936.0M $856.0M $776.0M $798.0M $583.0M $626.0M
YoY Change -14.73% -9.97% 20.12% -34.43% -8.85% 16.0% 13.12% -188.76% -185.57% -6.73% 9.35% 10.31% -2.76% 36.88% -6.87%
Other Assets $245.6M $264.5M $260.7M $226.0M $112.0M $67.00M $63.00M $56.00M $1.546B $83.00M $92.00M $388.0M $716.0M $719.0M $87.00M $40.00M $202.0M $205.0M $212.0M $140.0M $55.00M $34.00M $20.00M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00
YoY Change -7.13% 1.46% 15.34% 101.79% 67.16% 6.35% 12.5% -96.38% 1762.65% -9.78% -76.29% -45.81% -0.42% 726.44% 117.5% -80.2% -1.46% -3.3% 51.43% 154.55% 61.76% 70.0% 900.0% -100.0%
Total Long-Term Assets $18.95B $17.79B $13.02B $10.64B $10.12B $9.285B $9.017B $8.718B $8.473B $9.174B $8.793B $8.491B $7.862B $8.061B $7.390B $7.477B $4.753B $3.210B $3.067B $2.958B $2.871B $2.966B $2.385B $2.331B $2.191B $2.098B $1.858B $1.792B $1.465B $1.363B $1.361B $1.125B $848.0M $723.0M $754.0M $702.0M $419.0M $276.0M $225.0M $229.0M $232.0M
YoY Change 6.56% 36.58% 22.45% 5.11% 8.98% 2.97% 3.43% 2.89% -7.64% 4.33% 3.56% 8.0% -2.47% 9.08% -1.16% 57.31% 48.07% 4.66% 3.68% 3.03% -3.2% 24.36% 2.32% 6.39% 4.43% 12.92% 3.68% 22.32% 7.48% 0.15% 20.98% 32.67% 17.29% -4.11% 7.41% 67.54% 51.81% 22.67% -1.75% -1.29%
Total Assets $35.34B $32.48B $25.82B $20.13B $18.35B $17.92B $15.84B $15.22B $14.33B $15.62B $15.20B $14.15B $14.57B $13.92B $12.57B $13.87B $9.826B $7.893B $7.149B $6.140B $4.492B $4.381B $3.759B $3.711B $3.730B $3.227B $2.984B $2.620B $2.296B $2.002B $1.829B $1.507B $1.182B $1.036B $1.034B $950.0M $654.0M $572.0M $560.0M $482.0M $426.0M
YoY Change
Accounts Payable $1.861B $1.486B $1.830B $1.222B $1.085B $1.338B $1.042B $777.0M $629.0M $886.0M $1.035B $993.0M $905.0M $834.0M $633.0M $472.0M $692.0M $517.0M $330.0M $247.0M $189.0M $203.0M $255.0M $198.0M $260.0M $224.0M $215.0M $183.0M $166.0M $119.0M $94.00M $82.00M $90.00M $93.00M $68.00M $53.00M $35.00M $33.00M $37.00M
YoY Change 25.26% -18.81% 49.77% 12.63% -18.91% 28.41% 34.11% 23.53% -29.01% -14.4% 4.23% 9.72% 8.51% 31.75% 34.11% -31.79% 33.85% 33.6% 30.69% -6.9% -20.39% 28.79% -23.85% 16.07% 4.19% 17.49% 10.24% 39.5% 26.6% 14.63% -8.89% -3.23% 36.76% 28.3% 51.43% 6.06% -10.81%
Accrued Expenses $1.934B $2.187B $2.070B $883.0M $930.0M $1.106B $960.0M $812.0M $628.0M $735.0M $677.0M $585.0M $669.0M $479.0M $398.0M $821.0M $673.0M $708.0M $267.0M $274.0M $239.0M $288.0M $196.0M $208.0M $254.0M $230.0M $221.0M $184.0M $170.0M $142.0M $122.0M $108.0M $88.00M $85.00M $52.00M $48.00M $56.00M $42.00M $34.00M
YoY Change -11.59% 5.63% 134.48% -5.05% -15.91% 15.21% 18.23% 29.3% -14.56% 8.57% 15.73% -12.56% 39.67% 20.35% -51.52% 21.99% -4.94% -2.55% 14.64% -17.01% 46.94% -5.77% -18.11% 10.43% 4.07% 20.11% 8.24% 19.72% 16.39% 12.96% 22.73% 3.53% 63.46% 8.33% -14.29% 33.33% 23.53%
Deferred Revenue
YoY Change
Short-Term Debt $119.2M $49.08M $107.7M $58.00M $62.00M $58.00M $53.00M $18.00M $51.00M $207.0M $29.00M $30.00M $2.000M $13.00M $2.000M $9.000M $23.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 142.89% -54.44% 85.73% -6.45% 6.9% 9.43% 194.44% -64.71% -75.36% 613.79% -3.33% 1400.0% -84.62% 550.0% -77.78% -60.87%
Long-Term Debt Due $74.10M $28.58M $615.7M $11.00M $39.00M $0.00 $500.0M $600.0M $0.00 $16.00M $3.000M $250.0M $650.0M $0.00 $6.000M $180.0M $0.00 $0.00 $16.00M $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $2.000M $2.000M $2.000M $2.000M $2.000M $3.000M $2.000M $2.000M $2.000M
YoY Change 159.26% -95.36% 5497.07% -71.79% -100.0% -16.67% -100.0% 433.33% -98.8% -61.54% -100.0% -96.67% -100.0% -100.0% -100.0% 0.0% 0.0% 0.0% 0.0% -33.33% 50.0% 0.0% 0.0%
Total Short-Term Liabilities $4.595B $4.330B $5.157B $2.628B $2.464B $2.806B $2.825B $2.390B $1.385B $2.098B $1.960B $2.030B $2.396B $1.504B $1.227B $1.854B $1.582B $1.422B $1.229B $1.043B $630.0M $592.0M $484.0M $558.0M $531.0M $487.0M $524.0M $466.0M $447.0M $382.0M $350.0M $272.0M $229.0M $203.0M $194.0M $216.0M $147.0M $118.0M $121.0M $101.0M $88.00M
YoY Change 6.12% -16.05% 96.25% 6.66% -12.19% -0.67% 18.2% 72.56% -33.98% 7.04% -3.45% -15.28% 59.31% 22.58% -33.82% 17.19% 11.25% 15.7% 17.83% 65.56% 6.42% 22.31% -13.26% 5.08% 9.03% -7.06% 12.45% 4.25% 17.02% 9.14% 28.68% 18.78% 12.81% 4.64% -10.19% 46.94% 24.58% -2.48% 19.8% 14.77%
Long-Term Debt $6.649B $6.614B $4.961B $5.272B $4.291B $4.233B $3.242B $3.739B $4.337B $4.361B $4.377B $3.380B $3.630B $4.280B $3.080B $3.086B $2.250B $922.0M $924.0M $924.0M $904.0M $879.0M $460.0M $460.0M $390.0M $215.0M $168.0M $153.0M $107.0M $173.0M $352.0M $247.0M $73.00M $29.00M $156.0M $113.0M $35.00M $42.00M $40.00M $43.00M $46.00M
YoY Change 0.53% 33.3% -5.89% 22.86% 1.37% 30.57% -13.29% -13.79% -0.55% -0.37% 29.5% -6.89% -15.19% 38.96% -0.19% 37.16% 144.03% -0.22% 0.0% 2.21% 2.84% 91.09% 0.0% 17.95% 81.4% 27.98% 9.8% 42.99% -38.15% -50.85% 42.51% 238.36% 151.72% -81.41% 38.05% 222.86% -16.67% 5.0% -6.98% -6.52%
Other Long-Term Liabilities $643.4M $665.9M $490.2M $397.0M $798.0M $347.0M $360.0M $281.0M $754.0M $303.0M $946.0M $857.0M $838.0M $807.0M $680.0M $677.0M $593.0M $448.0M $685.0M $693.0M $440.0M $371.0M $329.0M $260.0M $265.0M $169.0M $139.0M $126.0M $139.0M $148.0M $81.00M $64.00M $44.00M $46.00M $0.00 $0.00 $0.00 $27.00M $41.00M $39.00M $33.00M
YoY Change -3.38% 35.85% 23.46% -50.25% 129.97% -3.61% 28.11% -62.73% 148.84% -67.97% 10.39% 2.27% 3.84% 18.68% 0.44% 14.17% 32.37% -34.6% -1.15% 57.5% 18.6% 12.77% 26.54% -1.89% 56.8% 21.58% 10.32% -9.35% -6.08% 82.72% 26.56% 45.45% -4.35% -100.0% -34.15% 5.13% 18.18%
Total Long-Term Liabilities $7.292B $7.280B $5.452B $5.669B $5.089B $4.580B $3.602B $4.020B $5.091B $4.664B $5.323B $4.237B $4.468B $5.087B $3.760B $3.763B $2.843B $1.370B $1.609B $1.617B $1.344B $1.250B $789.0M $720.0M $655.0M $384.0M $307.0M $279.0M $246.0M $321.0M $433.0M $311.0M $117.0M $75.00M $156.0M $113.0M $35.00M $69.00M $81.00M $82.00M $79.00M
YoY Change 0.17% 33.53% -3.84% 11.4% 11.11% 27.15% -10.4% -21.04% 9.16% -12.38% 25.63% -5.17% -12.17% 35.29% -0.08% 32.36% 107.52% -14.85% -0.49% 20.31% 7.52% 58.43% 9.58% 9.92% 70.57% 25.08% 10.04% 13.41% -23.36% -25.87% 39.23% 165.81% 56.0% -51.92% 38.05% 222.86% -49.28% -14.81% -1.22% 3.8%
Total Liabilities $14.40B $14.06B $11.81B $9.337B $7.987B $8.129B $7.102B $7.344B $6.849B $7.843B $7.558B $6.510B $7.095B $6.802B $5.181B $5.945B $4.713B $3.036B $2.837B $2.659B $2.150B $2.058B $1.558B $1.580B $1.468B $1.154B $1.108B $1.010B $914.0M $879.0M $927.0M $723.0M $470.0M $383.0M $449.0M $417.0M $226.0M $188.0M $203.0M $183.0M $167.0M
YoY Change 2.38% 19.12% 26.45% 16.9% -1.75% 14.46% -3.3% 7.23% -12.67% 3.77% 16.1% -8.25% 4.31% 31.29% -12.85% 26.14% 55.24% 7.01% 6.69% 23.67% 4.47% 32.09% -1.39% 7.63% 27.21% 4.15% 9.7% 10.5% 3.98% -5.18% 28.22% 53.83% 22.72% -14.7% 7.67% 84.51% 20.21% -7.39% 10.93% 9.58%

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 249.8M 262.3M 292.5M 303.2M 305.0M 315.9M 320.0M 319.6M shares 320.6M shares 319.8M shares 319.1M shares 318.2M shares 317.0M shares 316.0M shares
Diluted Shares Outstanding 250.4M 263.2M 293.4M 303.3M 305.5M 316.7M 320.8M 319.8M shares 320.7M shares 320.1M shares 319.3M shares 318.2M shares 317.2M shares 316.5M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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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: $35.06 Billion

About NUCOR CORP

Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. The company is headquartered in Charlotte, North Carolina and currently employs 32,000 full-time employees. Its segments include steel mills, steel products, raw materials, and Nucor Data Systems. The Steel Mills segment produces sheet steel (hot-rolled, cold-rolled and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling, and sheet piling) and bar steel (blooms, billets, concrete reinforcing bar, merchant bar and engineered special bar quality. The Steel products segment produces steel joists and joist girders, steel deck, galvanized torque tubes used in solar arrays, hollow structural section (HSS) steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, and steel fasteners. The Raw materials segment produces direct reduced iron (DRI), brokers ferrous and nonferrous metals, and pig iron. Nucor Data Systems serves its customers in the data center infrastructure industry.

Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP CLEVELAND-CLIFFS INC. COMMERCIAL METALS Co RELIANCE, INC. STEEL DYNAMICS INC UNITED STATES STEEL CORP WORTHINGTON ENTERPRISES, INC.