Financial Snapshot

Revenue
$5.925B
TTM
Gross Margin
88.7%
TTM
Net Earnings
$1.246B
TTM
Current Assets
$735.1M
Q3 2024
Current Liabilities
$553.6M
Q3 2024
Current Ratio
132.78%
Q3 2024
Total Assets
$5.426B
Q3 2024
Total Liabilities
$1.250B
Q3 2024
Book Value
$4.176B
Q3 2024
Cash
$74.16M
Q3 2024
P/E
36.17
Nov 29, 2024 EST
Free Cash Flow
$988.7M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $5.866B $6.260B $5.256B $4.015B $4.109B $4.044B $3.358B $2.992B $2.972B $2.788B $2.338B $2.135B $1.904B $1.481B $1.245B $1.538B $1.402B $1.279B $1.061B $824.1M $667.5M $566.5M $502.2M $475.8M $426.4M $383.1M $328.8M $293.0M $248.1M $243.5M $205.4M $183.9M $155.9M $134.8M $114.4M
YoY Change -6.29% 19.1% 30.91% -2.29% 1.62% 20.42% 12.25% 0.64% 6.62% 19.26% 9.51% 12.12% 28.55% 18.96% -19.03% 9.72% 9.54% 20.54% 28.8% 23.46% 17.83% 12.8% 5.55% 11.59% 11.3% 16.51% 12.22% 18.1% 1.89% 18.55% 11.69% 17.96% 15.65% 17.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $5.866B $6.260B $5.256B $4.015B $4.109B $4.044B $3.358B $2.992B $2.972B $2.788B $2.338B $2.135B $1.904B $1.481B $1.245B $1.538B $1.402B $1.279B $1.061B $824.1M $667.5M $566.5M $502.2M $475.8M $426.4M $383.1M $328.8M $293.0M $248.1M $243.5M $205.4M $183.9M $155.9M $134.8M $114.4M
Cost Of Revenue $718.3M $853.0M $567.6M $373.4M $473.1M $491.0M $381.8M $323.0M $353.9M $432.7M $385.2M $378.5M $355.2M $244.3M $181.3M $305.2M $238.9M $204.4M $158.0M $100.7M $72.10M $56.30M $50.80M $50.10M $36.70M $31.50M $30.30M $30.30M $22.90M $21.70M
Gross Profit $5.148B $5.407B $4.689B $3.642B $3.636B $3.553B $2.976B $2.669B $2.619B $2.355B $1.952B $1.756B $1.549B $1.237B $1.064B $1.233B $1.163B $1.075B $903.4M $723.4M $595.4M $510.2M $451.5M $425.7M $389.6M $351.6M $298.5M $262.7M $225.1M $221.8M
Gross Profit Margin 87.75% 86.37% 89.2% 90.7% 88.49% 87.86% 88.63% 89.2% 88.1% 84.48% 83.52% 82.26% 81.34% 83.5% 85.44% 80.16% 82.96% 84.02% 85.11% 87.78% 89.2% 90.06% 89.9% 89.47% 91.37% 91.78% 90.78% 89.66% 90.73% 91.09%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $2.911B $2.976B $2.692B $2.238B $2.329B $2.276B $1.988B $1.812B $1.733B $1.537B $1.307B $1.189B $1.066B $906.2M $806.4M $914.1M $851.7M $778.9M $668.0M $541.4M $455.0M $395.6M $354.2M $329.8M $299.8M $270.8M $228.6M $196.6M $170.9M $159.1M $180.7M $159.9M $135.9M $118.7M $102.4M
YoY Change -2.18% 10.55% 20.27% -3.89% 2.29% 14.53% 9.67% 4.58% 12.77% 17.63% 9.92% 11.55% 17.58% 12.38% -11.78% 7.33% 9.35% 16.6% 23.38% 18.99% 15.02% 11.69% 7.4% 10.01% 10.71% 18.46% 16.28% 15.04% 7.42% -11.95% 13.01% 17.66% 14.49% 15.92%
% of Gross Profit 56.54% 55.03% 57.41% 61.46% 64.04% 64.08% 66.78% 67.92% 66.18% 65.25% 66.92% 67.69% 68.8% 73.28% 75.81% 74.16% 73.25% 72.46% 73.94% 74.84% 76.42% 77.54% 78.45% 77.47% 76.95% 77.02% 76.58% 74.84% 75.92% 71.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $324.4M $275.6M $259.9M $261.3M $253.7M $230.4M $205.6M $189.6M $164.8M $145.8M $126.4M $109.8M $89.90M $79.40M $94.80M $87.10M $79.90M $67.60M $55.90M $44.80M $38.20M $31.10M $29.90M $27.00M $25.30M $21.90M $17.20M $16.10M $13.60M $11.80M $10.10M $8.600M $6.700M $9.500M $9.700M
YoY Change 17.72% 6.04% -0.54% 3.0% 10.11% 12.06% 8.44% 15.05% 13.03% 15.35% 15.12% 22.14% 13.22% -16.24% 8.84% 9.01% 18.2% 20.93% 24.78% 17.28% 22.83% 4.01% 10.74% 6.72% 15.53% 27.33% 6.83% 18.38% 15.25% 16.83% 17.44% 28.36% -29.47% -2.06%
% of Gross Profit 6.3% 5.1% 5.54% 7.18% 6.98% 6.49% 6.91% 7.11% 6.29% 6.19% 6.47% 6.25% 5.81% 6.42% 8.91% 7.07% 6.87% 6.29% 6.19% 6.19% 6.42% 6.1% 6.62% 6.34% 6.49% 6.23% 5.76% 6.13% 6.04% 5.32%
Operating Expenses $3.507B $3.566B $3.297B $2.735B $2.817B $2.736B $2.400B $2.185B $2.120B $1.914B $1.614B $1.471B $1.315B $1.099B $993.3M $1.104B $1.033B $944.5M $805.8M $652.7M $544.2M $473.9M $426.7M $399.0M $361.6M $329.0M $278.5M $249.8M $215.5M $204.2M $190.9M $168.5M $142.6M $123.8M $107.1M
YoY Change -1.66% 8.17% 20.56% -2.93% 2.99% 13.96% 9.87% 3.04% 10.78% 18.58% 9.74% 11.89% 19.61% 10.64% -9.99% 6.86% 9.34% 17.21% 23.46% 19.94% 14.83% 11.06% 6.94% 10.34% 9.91% 18.13% 11.49% 15.92% 5.53% 6.97% 13.29% 18.16% 15.19% 15.59%
Operating Profit $1.641B $1.841B $1.392B $906.9M $818.7M $817.1M $575.9M $483.8M $498.2M $441.3M $338.4M $285.3M $234.1M $137.7M $70.40M $129.1M $130.0M $130.5M $97.60M $70.70M $51.20M $36.30M $24.80M $26.70M $28.00M $22.60M $20.00M $12.90M $9.600M $17.60M
YoY Change -10.86% 32.27% 53.45% 10.77% 0.2% 41.88% 19.03% -2.89% 12.9% 30.4% 18.64% 21.87% 69.94% 95.65% -45.47% -0.69% -0.38% 33.71% 38.05% 38.09% 41.05% 46.37% -7.12% -4.64% 23.89% 13.0% 55.04% 34.38% -45.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $12.34M $3.321M -$941.0K -$1.000M $6.400M $2.900M -$1.400M -$4.300M -$5.000M -$6.500M -$9.500M -$11.40M -$13.90M -$12.50M -$13.00M -$13.00M -$13.00M -$10.20M -$6.500M -$5.300M -$6.100M -$5.700M -$5.900M -$4.400M -$4.100M -$4.300M -$3.500M -$2.900M -$1.500M -$1.100M -$1.100M -$1.300M -$2.900M -$3.200M -$4.100M
YoY Change 271.42% -452.92% -5.9% -115.63% 120.69% -307.14% -67.44% -14.0% -23.08% -31.58% -16.67% -17.99% 11.2% -3.85% 0.0% 0.0% 27.45% 56.92% 22.64% -13.11% 7.02% -3.39% 34.09% 7.32% -4.65% 22.86% 20.69% 93.33% 36.36% 0.0% -15.38% -55.17% -9.38% -21.95%
% of Operating Profit 0.75% 0.18% -0.07% -0.11% 0.78% 0.35% -0.24% -0.89% -1.0% -1.47% -2.81% -4.0% -5.94% -9.08% -18.47% -10.07% -10.0% -7.82% -6.66% -7.5% -11.91% -15.7% -23.79% -16.48% -14.64% -19.03% -17.5% -22.48% -15.63% -6.25%
Other Income/Expense, Net -$5.232M $717.0K -$2.238M -$4.600M $5.243M -$1.538M -$54.00K -$6.248M -$8.223M -$8.793M -$9.752M -$12.16M -$13.99M -$13.31M -$200.0K -$3.400M -$1.200M -$900.0K -$800.0K -$700.0K $200.0K -$300.0K $700.0K $100.0K -$500.0K -$300.0K -$300.0K -$100.0K -$300.0K -$100.0K -$200.0K -$100.0K -$300.0K -$200.0K -$100.0K
YoY Change -829.71% -132.04% -51.35% -187.74% -440.9% 2748.15% -99.14% -24.02% -6.48% -9.83% -19.78% -13.1% 5.07% 6556.5% -94.12% 183.33% 33.33% 12.5% 14.29% -450.0% -166.67% -142.86% 600.0% -120.0% 66.67% 0.0% 200.0% -66.67% 200.0% -50.0% 100.0% -66.67% 50.0% 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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
Pretax Income $1.648B $1.841B $1.388B $901.4M $823.9M $815.5M $575.8M $477.6M $490.0M $432.5M $328.7M $273.1M $220.1M $124.4M $57.20M $112.7M $115.8M $119.3M $90.30M $64.60M $45.30M $30.30M $19.50M $22.50M $23.50M $17.90M $16.20M $9.900M $7.800M $16.40M $13.20M $14.00M $10.10M $7.600M $3.100M
YoY Change -10.51% 32.62% 54.04% 9.4% 1.03% 41.62% 20.57% -2.54% 13.3% 31.59% 20.35% 24.09% 76.88% 117.53% -49.25% -2.68% -2.93% 32.12% 39.78% 42.6% 49.5% 55.38% -13.33% -4.26% 31.28% 10.49% 63.64% 26.92% -52.44% 24.24% -5.71% 38.61% 32.89% 145.16%
Income Tax $408.3M $464.2M $354.0M $228.7M $208.4M $209.8M $112.1M $181.8M $185.3M $165.0M $122.6M $103.6M $80.61M $48.78M $22.30M $44.00M $44.00M $46.80M $36.40M $25.60M $17.70M $11.80M $7.600M $8.800M $9.100M $6.800M $6.200M $3.800M $3.000M $6.400M $4.900M $5.300M $3.900M $2.900M $1.300M
% Of Pretax Income 24.78% 25.21% 25.5% 25.37% 25.3% 25.73% 19.46% 38.07% 37.82% 38.15% 37.29% 37.95% 36.63% 39.2% 38.99% 39.04% 38.0% 39.23% 40.31% 39.63% 39.07% 38.94% 38.97% 39.11% 38.72% 37.99% 38.27% 38.38% 38.46% 39.02% 37.12% 37.86% 38.61% 38.16% 41.94%
Net Earnings $1.240B $1.377B $1.034B $672.7M $615.5M $605.7M $463.8M $295.8M $304.7M $267.5M $206.1M $169.5M $139.5M $75.65M $34.90M $68.70M $71.80M $72.60M $53.50M $39.00M $27.60M $18.50M $11.90M $13.70M $14.40M $11.10M $10.00M $6.100M $4.800M $10.00M $8.300M $8.000M $200.0K $4.200M $0.00
YoY Change -10.0% 33.14% 53.77% 9.29% 1.63% 30.6% 56.8% -2.93% 13.9% 29.79% 21.64% 21.5% 84.36% 116.77% -49.2% -4.32% -1.1% 35.7% 37.18% 41.3% 49.19% 55.46% -13.14% -4.86% 29.73% 11.0% 63.93% 27.08% -52.0% 20.48% 3.75% 3900.0% -95.24%
Net Earnings / Revenue 21.13% 22.0% 19.68% 16.75% 14.98% 14.98% 13.81% 9.89% 10.25% 9.6% 8.82% 7.94% 7.33% 5.11% 2.8% 4.47% 5.12% 5.67% 5.04% 4.73% 4.13% 3.27% 2.37% 2.88% 3.38% 2.9% 3.04% 2.08% 1.93% 4.11% 4.04% 4.35% 0.13% 3.12% 0.0%
Basic Earnings Per Share $11.33 $12.26 $8.94 $5.71 $5.11 $4.93 $5.63 $3.56 $3.57 $3.10 $2.39 $1.97 $1.63 $0.90
Diluted Earnings Per Share $11.26 $12.18 $8.89 $5.68 $5.10 $4.92 $5.63 $3.56 $3.57 $3.10 $2.39 $1.97 $1.63 $0.90 $277.4K $546.1K $570.7K $577.1K $425.3K $315.5K $226.2K $188.0K $125.7K $144.7K $152.1K $117.1K $105.5K $64.14K $50.42K $104.8K $86.91K $83.95K $2.513K $55.34K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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
Cash & Short-Term Investments $433.8M $235.7M $717.0M $731.7M $403.6M $190.3M $127.5M $10.20M $11.50M $34.80M $30.20M $12.90M $75.90M $5.500M $4.200M $29.00M $30.70M $87.70M $1.000M $700.0K $1.100M $19.30M $800.0K $600.0K $800.0K $700.0K $700.0K $1.400M $1.000M $2.400M $5.600M $9.300M $2.600M $900.0K
YoY Change 84.07% -67.13% -2.01% 81.29% 112.09% 49.25% 1150.0% -11.3% -66.95% 15.23% 134.11% -83.0% 1280.0% 30.95% -85.52% -5.54% -64.99% 8670.0% 42.86% -36.36% -94.3% 2312.5% 33.33% -25.0% 14.29% 0.0% -50.0% 40.0% -58.33% -57.14% -39.78% 257.69% 188.89%
Cash & Equivalents $433.8M $186.3M $462.6M $401.4M $403.6M $190.3M $127.5M $10.20M $11.50M $34.80M $30.20M $12.90M $75.90M $5.500M $4.200M $24.10M $6.300M $2.600M $1.000M $700.0K $1.100M $19.30M $800.0K $600.0K $800.0K $700.0K $700.0K $1.400M $1.000M $2.400M $5.600M $9.300M $2.600M $900.0K
Short-Term Investments $0.00 $49.36M $254.4M $330.3M $4.900M $24.40M $85.20M $0.00
Other Short-Term Assets $709.5M $92.94M $67.69M $57.40M $55.10M $47.70M $41.40M $38.00M $25.20M $50.50M $44.50M $41.90M $38.10M $36.50M $29.00M $33.80M $27.40M $23.60M $22.00M $14.00M $15.90M $19.30M $13.60M $14.00M $12.90M $11.60M $9.300M $9.500M $8.100M $8.900M $9.100M $3.600M $3.200M $4.800M
YoY Change 663.4% 37.31% 17.92% 4.17% 15.51% 15.22% 8.95% 50.79% -50.1% 13.48% 6.21% 9.97% 4.38% 25.86% -14.2% 23.36% 16.1% 7.27% 57.14% -11.95% -17.62% 41.91% -2.86% 8.53% 11.21% 24.73% -2.11% 17.28% -8.99% -2.2% 152.78% 12.5% -33.33%
Inventory $0.00 $10.60M $8.800M $8.000M $7.300M $6.900M $6.400M $6.300M $5.100M $4.500M $3.900M $3.800M $2.900M $2.700M $2.400M $5.000M
Prepaid Expenses
Receivables $578.9M $578.6M $567.5M $444.7M $397.6M $427.6M $394.2M $320.1M $310.5M $303.2M $248.1M $219.0M $213.5M $173.0M $136.8M $139.2M $151.6M $141.1M $124.7M $94.50M $73.00M $63.80M $51.10M $54.30M $55.10M $48.60M $43.40M $40.00M $34.40M $29.40M $26.30M $21.10M $18.50M $24.80M
Other Receivables $36.44M $26.48M $31.63M $9.500M $10.60M $40.70M $21.60M $14.40M $34.50M $44.70M $10.20M $1.400M $4.400M $7.700M $4.100M $7.300M $6.600M $3.900M $2.500M $2.800M $2.600M $4.200M $1.100M $4.400M $1.000M $2.600M $1.500M $900.0K $3.000M $1.200M $2.600M $1.600M $1.400M $1.100M
Total Short-Term Assets $1.143B $933.7M $1.384B $1.243B $866.8M $706.2M $584.7M $382.6M $381.7M $433.1M $333.0M $275.0M $331.9M $222.6M $174.2M $209.2M $216.3M $256.4M $150.2M $122.5M $101.4M $114.5M $73.90M $80.20M $76.30M $69.80M $59.90M $56.30M $50.50M $45.60M $46.60M $38.30M $28.00M $36.60M
YoY Change 22.45% -32.52% 11.3% 43.44% 22.74% 20.78% 52.82% 0.24% -11.87% 30.06% 21.09% -17.14% 49.1% 27.78% -16.73% -3.28% -15.64% 70.71% 22.61% 20.81% -11.44% 54.94% -7.86% 5.11% 9.31% 16.53% 6.39% 11.49% 10.75% -2.15% 21.67% 36.79% -23.5%
Property, Plant & Equipment $4.095B $3.782B $3.316B $3.018B $3.034B $2.755B $2.405B $2.241B $2.023B $1.743B $1.543B $1.379B $1.127B $964.2M $939.5M $824.5M $721.5M $607.6M $466.1M $363.3M $315.8M $255.8M $218.2M $201.4M $167.0M $159.0M $124.8M $109.2M $88.10M $74.60M $60.50M $50.00M $39.10M $53.50M
YoY Change 8.28% 14.06% 9.86% -0.52% 10.13% 14.57% 7.28% 10.77% 16.07% 12.97% 11.88% 22.39% 16.88% 2.63% 13.95% 14.28% 18.75% 30.36% 28.3% 15.04% 23.46% 17.23% 8.34% 20.6% 5.03% 27.4% 14.29% 23.95% 18.1% 23.31% 21.0% 27.88% -26.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.800M $6.600M
YoY Change 3.03%
Other Assets $273.7M $122.6M $121.8M $107.6M $75.10M $64.60M $59.80M $52.80M $41.90M $40.40M $34.90M $29.50M $24.80M $33.60M $26.10M $15.60M $19.80M $11.50M $25.40M $18.90M $17.40M $19.10M $18.80M $15.00M $14.40M $13.00M $6.400M $5.300M $4.800M $3.800M $3.600M $3.000M $2.700M $3.600M
YoY Change 123.21% 0.68% 13.17% 43.28% 16.25% 8.03% 13.26% 26.01% 3.71% 15.76% 18.31% 18.95% -26.19% 28.74% 67.31% -21.21% 72.17% -54.72% 34.39% 8.62% -8.9% 1.6% 25.33% 4.17% 10.77% 103.13% 20.75% 10.42% 26.32% 5.56% 20.0% 11.11% -25.0%
Total Long-Term Assets $4.369B $3.905B $3.438B $3.126B $3.129B $2.839B $2.484B $2.314B $2.085B $1.803B $1.599B $1.438B $1.181B $1.017B $985.1M $865.7M $764.7M $635.8M $491.4M $382.2M $333.2M $275.0M $236.9M $216.4M $181.3M $172.0M $131.2M $114.4M $92.80M $78.40M $64.10M $53.00M $41.70M $57.10M
YoY Change 11.89% 13.59% 9.97% -0.09% 10.2% 14.31% 7.35% 10.97% 15.62% 12.76% 11.24% 21.7% 16.11% 3.27% 13.79% 13.21% 20.27% 29.39% 28.57% 14.71% 21.16% 16.08% 9.47% 19.36% 5.41% 31.1% 14.69% 23.28% 18.37% 22.31% 20.94% 27.1% -26.97%
Total Assets $5.512B $4.839B $4.822B $4.369B $3.996B $3.545B $3.068B $2.696B $2.467B $2.236B $1.932B $1.713B $1.513B $1.240B $1.159B $1.075B $981.0M $892.2M $641.6M $504.7M $434.6M $389.5M $310.8M $296.6M $257.6M $241.8M $191.1M $170.7M $143.3M $124.0M $110.7M $91.30M $69.70M $93.70M
YoY Change
Accounts Payable $112.8M $106.3M $82.52M $68.50M $70.30M $78.50M $73.70M $89.20M $66.80M $45.30M $36.80M $44.90M $42.10M $29.20M $28.10M $41.00M $33.30M $37.70M $31.00M $25.30M $12.20M $16.80M $13.80M $26.50M $22.90M $21.40M $14.20M $14.90M $10.50M $8.800M $9.400M $10.10M $5.700M $8.800M
YoY Change 6.12% 28.79% 20.47% -2.56% -10.45% 6.51% -17.38% 33.53% 47.46% 23.1% -18.04% 6.65% 44.18% 3.91% -31.46% 23.12% -11.67% 21.61% 22.53% 107.38% -27.38% 21.74% -47.92% 15.72% 7.01% 50.7% -4.7% 41.9% 19.32% -6.38% -6.93% 77.19% -35.23%
Accrued Expenses $411.9M $403.5M $381.7M $295.9M $293.0M $278.2M $227.3M $199.4M $192.1M $174.6M $157.5M $134.9M $123.3M $103.7M $83.30M $89.20M $82.20M $71.20M $58.10M $45.10M $42.00M $35.20M $27.90M $27.90M $26.80M $23.50M $19.80M $17.30M $15.20M $17.30M $19.20M $14.80M $11.60M $13.90M
YoY Change 2.07% 5.71% 29.0% 0.99% 5.32% 22.39% 13.99% 3.8% 10.02% 10.86% 16.75% 9.41% 18.9% 24.49% -6.61% 8.52% 15.45% 22.55% 28.82% 7.38% 19.32% 26.16% 0.0% 4.1% 14.04% 18.69% 14.45% 13.82% -12.14% -9.9% 29.73% 27.59% -16.55%
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 $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
Long-Term Debt Due $20.00M $20.00M $0.00 $50.00M $0.00 $26.50M $35.70M $35.70M $39.00M $39.40M $37.10M $36.70M $12.00M $12.20M $12.70M $17.90M $22.00M $22.40M $11.10M $8.400M $9.000M $21.80M $9.100M $5.100M $3.700M $6.200M $6.700M $5.900M $5.100M $2.700M $12.10M
YoY Change 0.0% -100.0% -100.0% -25.77% 0.0% -8.46% -1.02% 6.2% 1.09% 205.83% -1.64% -3.94% -29.05% -18.64% -1.79% 101.8% 32.14% -6.67% -58.72% 139.56% 78.43% 37.84% -40.32% -7.46% 13.56% 15.69% 88.89% -77.69%
Total Short-Term Liabilities $544.7M $529.8M $464.2M $373.1M $366.1M $356.7M $351.0M $288.6M $285.4M $255.6M $232.1M $225.1M $204.8M $170.0M $148.1M $142.2M $127.7M $121.5M $111.0M $93.80M $78.30M $63.10M $50.60M $63.40M $71.60M $54.50M $39.10M $35.90M $31.90M $34.50M $35.10M $30.20M $20.40M $35.00M
YoY Change 2.81% 14.12% 24.43% 1.91% 2.64% 1.62% 21.62% 1.12% 11.66% 10.12% 3.11% 9.91% 20.47% 14.79% 4.15% 11.35% 5.1% 9.46% 18.34% 19.8% 24.09% 24.7% -20.19% -11.45% 31.38% 39.39% 8.91% 12.54% -7.54% -1.71% 16.23% 48.04% -41.71%
Long-Term Debt $59.98M $79.96M $99.95M $99.90M $45.00M $45.00M $45.00M $105.0M $107.3M $120.0M $155.7M $201.4M $229.8M $234.1M $268.9M $240.0M $251.6M $261.9M $111.0M $57.40M $75.00M $82.10M $90.00M $74.50M $43.10M $61.50M $42.20M $39.50M $24.00M $11.90M $13.10M $12.80M $10.20M $35.90M
YoY Change -24.99% -19.99% 0.05% 122.0% 0.0% 0.0% -57.14% -2.14% -10.58% -22.93% -22.69% -12.36% -1.84% -12.94% 12.04% -4.61% -3.93% 135.95% 93.38% -23.47% -8.65% -8.78% 20.81% 72.85% -29.92% 45.73% 6.84% 64.58% 101.68% -9.16% 2.34% 25.49% -71.59%
Other Long-Term Liabilities $649.9M $265.4M $328.8M $349.9M $241.8M $215.4M $205.6M $178.9M $154.1M $145.8M $123.1M $106.8M $87.00M $76.30M $68.60M $60.60M $50.00M $39.00M $31.80M $22.60M $17.40M $14.80M $12.80M $12.30M $11.10M $9.600M $7.700M $7.100M $8.400M $4.900M $300.0K $400.0K $500.0K $600.0K
YoY Change 144.87% -19.28% -6.02% 44.71% 12.26% 4.77% 14.92% 16.09% 5.69% 18.44% 15.26% 22.76% 14.02% 11.22% 13.2% 21.2% 28.21% 22.64% 40.71% 29.89% 17.57% 15.63% 4.07% 10.81% 15.63% 24.68% 8.45% -15.48% 71.43% 1533.33% -25.0% -20.0% -16.67%
Total Long-Term Liabilities $709.9M $345.4M $428.8M $449.8M $286.8M $260.4M $250.6M $283.9M $261.4M $265.8M $278.8M $308.2M $316.8M $310.4M $337.5M $300.6M $301.6M $300.9M $142.8M $80.00M $92.40M $96.90M $102.8M $86.80M $54.20M $71.10M $49.90M $46.60M $32.40M $16.80M $13.40M $13.20M $10.70M $36.50M
YoY Change 105.55% -19.45% -4.67% 56.83% 10.14% 3.91% -11.73% 8.61% -1.66% -4.66% -9.54% -2.71% 2.06% -8.03% 12.28% -0.33% 0.23% 110.71% 78.5% -13.42% -4.64% -5.74% 18.43% 60.15% -23.77% 42.48% 7.08% 43.83% 92.86% 25.37% 1.52% 23.36% -70.68%
Total Liabilities $1.255B $1.186B $1.142B $1.043B $914.9M $864.8M $791.6M $845.1M $781.9M $742.2M $700.0M $686.5M $656.6M $571.2M $566.3M $516.8M $491.6M $474.6M $296.6M $213.2M $202.0M $185.9M $174.2M $171.9M $146.5M $145.2M $105.6M $95.80M $74.60M $60.30M $57.00M $46.30M $32.70M $73.90M
YoY Change 5.81% 3.85% 9.46% 14.01% 5.79% 9.25% -6.33% 8.08% 5.35% 6.03% 1.97% 4.55% 14.95% 0.87% 9.58% 5.13% 3.58% 60.01% 39.12% 5.54% 8.66% 6.72% 1.34% 17.34% 0.9% 37.5% 10.23% 28.42% 23.71% 5.79% 23.11% 41.59% -55.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

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Stock Issuance & Repurchase

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
Basic Shares Outstanding 109.4M 112.3M 115.7M 117.7M 120.4M 122.9M 82.31M 83.11M 85.38M shares 86.16M shares 86.16M shares 86.16M shares 85.72M shares 83.89M shares
Diluted Shares Outstanding 110.1M 113.1M 116.4M 118.5M 120.6M 123.0M 82.41M 83.15M 85.38M shares 86.16M shares 86.16M shares 86.16M shares 85.72M shares 83.89M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $45.054 Billion

About OLD DOMINION FREIGHT LINE, INC.

Old Dominion Freight Line, Inc. engages in the provision of regional, inter-regional, and national less-than-truckload services through a single integrated, union-free organization. The company is headquartered in Thomasville, North Carolina and currently employs 22,686 full-time employees. The firm provides regional, inter-regional and national LTL services through a single integrated, union-free organization. Its service offerings, which include expedited transportation, are provided through an expansive network of service centers located throughout the continental United States. The company offers a range of value-added services including container drayage, truckload brokerage, and supply chain consulting. The company operates approximately 257 service center locations, of which the Company owns 233 and leases 24. Its service centers are responsible for the pickup and delivery of freight within their local service area. Its system offers its customers access to information such as freight tracking, shipping documents, rate quotes, rate databases, and account activity. The firm's integrated systems and customer service department provide its customers with a single point of contact to access information.

Industry: Trucking (No Local) Peers: U-Haul Holding Co /NV/ AVIS BUDGET GROUP, INC. XPO, Inc. HERTZ GLOBAL HOLDINGS, INC HUNT J B TRANSPORT SERVICES INC Knight-Swift Transportation Holdings Inc. LANDSTAR SYSTEM INC SAIA INC Uber Technologies, Inc