Financial Snapshot

Revenue
$30.01B
TTM
Gross Margin
16.47%
TTM
Net Earnings
$873.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
91.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.234B
Q3 2024
Cash
Q3 2024
P/E
12.65
Nov 29, 2024 EST
Free Cash Flow
$647.7M
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
Revenue $29.53B $27.81B $25.55B $20.44B $23.18B $22.79B $21.39B $20.12B $19.29B $17.23B $14.70B $12.96B $10.93B $9.943B $9.012B $11.64B $12.78B $10.96B $9.553B $8.388B $7.484B $6.900B $5.665B $4.556B $4.023B $3.343B $2.093B $1.302B $806.0M $732.0M
YoY Change 6.16% 8.84% 25.0% -11.8% 1.73% 6.54% 6.3% 4.32% 11.91% 17.22% 13.45% 18.59% 9.89% 10.33% -22.56% -8.96% 16.66% 14.7% 13.89% 12.08% 8.46% 21.8% 24.34% 13.25% 20.34% 59.72% 60.75% 61.54% 10.11%

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
Revenue $29.53B $27.81B $25.55B $20.44B $23.18B $22.79B $21.39B $20.12B $19.29B $17.23B $14.70B $12.96B $10.93B $9.943B $9.012B $11.64B $12.78B $10.96B $9.553B $8.388B $7.484B $6.900B $5.665B $4.556B $4.023B $3.343B $2.093B $1.302B $806.0M $732.0M
Cost Of Revenue $24.59B $22.98B $21.11B $17.26B $19.72B $19.37B $18.16B $17.15B $16.42B $14.65B $12.33B $10.97B $9.194B $8.358B $7.505B $9.847B $10.89B $9.297B $8.100B $7.133B $6.391B $5.903B $4.879B $3.913B $3.473B $2.888B $1.816B $1.156B $721.0M $648.0M
Gross Profit $4.934B $4.839B $4.441B $3.185B $3.456B $3.415B $3.223B $2.967B $2.868B $2.579B $2.239B $1.986B $1.733B $1.585B $1.507B $1.790B $1.897B $1.660B $1.453B $1.255B $1.093B $997.0M $786.0M $643.0M $549.0M $456.0M $276.0M $146.0M $86.00M $84.00M
Gross Profit Margin 16.71% 17.4% 17.38% 15.58% 14.91% 14.99% 15.07% 14.75% 14.87% 14.97% 15.23% 15.33% 15.86% 15.94% 16.72% 15.38% 14.84% 15.15% 15.21% 14.96% 14.6% 14.45% 13.87% 14.11% 13.65% 13.64% 13.19% 11.21% 10.67% 11.48%

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
Selling, General & Admin $3.401B $3.224B $2.963B $2.365B $2.693B $2.646B $2.516B $2.302B $2.223B $2.009B $1.745B $1.571B $1.395B $1.287B $1.255B $1.494B $1.508B $1.316B $1.136B $975.0M $853.0M $799.0M $604.0M $509.0M $445.0M $375.0M $255.0M $124.0M $91.00M $80.00M
YoY Change 5.49% 8.8% 25.31% -12.2% 1.77% 5.18% 9.3% 3.55% 10.65% 15.16% 11.09% 12.61% 8.33% 2.57% -16.0% -0.93% 14.59% 15.85% 16.51% 14.3% 6.76% 32.28% 18.66% 14.38% 18.67% 47.06% 105.65% 36.26% 13.75%
% of Gross Profit 68.92% 66.62% 66.72% 74.25% 77.94% 77.49% 78.08% 77.59% 77.51% 77.9% 77.93% 79.08% 80.49% 81.2% 83.28% 83.46% 79.49% 79.28% 78.18% 77.69% 78.04% 80.14% 76.84% 79.16% 81.06% 82.24% 92.39% 84.93% 105.81% 95.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.0M $127.3M $121.5M $115.5M $109.6M $103.7M $95.10M $89.70M $78.00M $70.20M $61.10M $52.90M $45.80M $44.52M $51.40M $53.90M $50.00M $42.40M $37.40M $36.40M $27.20M $19.60M $32.60M $23.80M $19.10M $16.50M $9.100M $5.300M $2.800M $2.200M
YoY Change 10.76% 4.77% 5.19% 5.38% 5.69% 9.04% 6.02% 15.0% 11.11% 14.89% 15.5% 15.5% 2.87% -13.38% -4.64% 7.8% 17.92% 13.37% 2.75% 33.82% 38.78% -39.88% 36.97% 24.61% 15.76% 81.32% 71.7% 89.29% 27.27%
% of Gross Profit 2.86% 2.63% 2.74% 3.63% 3.17% 3.04% 2.95% 3.02% 2.72% 2.72% 2.73% 2.66% 2.64% 2.81% 3.41% 3.01% 2.64% 2.55% 2.57% 2.9% 2.49% 1.97% 4.15% 3.7% 3.48% 3.62% 3.3% 3.63% 3.26% 2.62%
Operating Expenses $3.401B $3.224B $2.963B $2.365B $2.693B $2.646B $2.516B $2.392B $2.301B $2.079B $1.745B $1.571B $1.395B $1.287B $1.306B $1.548B $1.558B $1.358B $1.173B $1.011B $880.0M $819.0M $603.0M $509.0M $445.0M $375.0M $255.0M $125.0M $92.00M $81.00M
YoY Change 5.49% 8.8% 25.31% -12.2% 1.77% 5.18% 5.18% 3.95% 10.68% 19.17% 11.09% 12.61% 8.33% -1.43% -15.63% -0.64% 14.73% 15.77% 16.02% 14.89% 7.45% 35.82% 18.47% 14.38% 18.67% 47.06% 104.0% 35.87% 13.58%
Operating Profit $1.352B $1.488B $1.356B $704.5M $652.7M $664.9M $611.4M $575.0M $567.0M $500.0M $432.9M $362.6M $292.2M $253.4M $201.0M $242.0M $339.0M $302.0M $280.0M $244.0M $213.0M $178.0M $183.0M $134.0M $104.0M $81.00M $21.00M $21.00M -$6.000M $3.000M
YoY Change -9.16% 9.69% 92.53% 7.94% -1.83% 8.75% 6.33% 1.41% 13.4% 15.5% 19.39% 24.09% 15.3% 26.09% -16.94% -28.61% 12.25% 7.86% 14.75% 14.55% 19.66% -2.73% 36.57% 28.85% 28.4% 285.71% 0.0% -450.0% -300.0%

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
Interest Expense $68.00M $371.4M $268.3M $3.000M -$61.00M -$61.00M -$63.00M -$67.00M -$75.00M -$43.00M -$58.00M -$74.00M -$48.00M -$71.00M -$88.00M -$116.0M -$137.0M -$99.00M -$91.00M -$78.00M -$81.00M -$72.00M -$74.00M -$73.00M -$58.00M -$60.00M -$33.00M -$4.000M -$1.000M
YoY Change -81.69% 38.43% 8843.33% -104.92% 0.0% -3.17% -5.97% -10.67% 74.42% -25.86% -21.62% 54.17% -32.39% -19.32% -24.14% -15.33% 38.38% 8.79% 16.67% -3.7% 12.5% -2.7% 1.37% 25.86% -3.33% 81.82% 725.0% 300.0%
% of Operating Profit 5.03% 24.96% 19.78% 0.43% -9.35% -9.17% -10.3% -11.65% -13.23% -8.6% -13.4% -20.41% -16.43% -28.02% -43.78% -47.93% -40.41% -32.78% -32.5% -31.97% -38.03% -40.45% -40.44% -54.48% -55.77% -74.07% -157.14% -19.05%
Other Income/Expense, Net $0.00 $11.00M $0.00 $0.00 $3.000M $5.000M $0.00 $3.000M $2.000M -$5.000M
YoY Change -40.0% -100.0% 50.0% -140.0%

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
Pretax Income $1.420B $1.859B $1.608B $707.6M $591.5M $604.1M $548.2M $508.0M $492.0M $458.0M $372.6M $287.7M $245.2M $185.6M $123.0M -$517.0M $183.0M $202.0M $189.0M $177.0M $132.0M $106.0M $76.00M $61.00M $49.00M $25.00M -$12.00M $14.00M -$6.000M -$2.000M
YoY Change -23.65% 15.64% 127.2% 19.63% -2.09% 10.2% 7.91% 3.25% 7.42% 22.92% 29.51% 17.33% 32.09% 50.92% -123.79% -382.51% -9.41% 6.88% 6.78% 34.09% 24.53% 39.47% 24.59% 24.49% 96.0% -308.33% -185.71% -333.33% 200.0%
Income Tax $360.9M $473.0M $416.3M $162.7M $156.7M $134.3M -$64.80M $161.0M $158.0M $153.0M $123.2M $93.40M $70.60M $63.44M $43.00M -$106.0M $62.00M $69.00M $69.00M $66.00M $52.00M $43.00M $33.00M $26.00M $21.00M $12.00M -$4.000M $7.000M -$2.000M $0.00
% Of Pretax Income 25.42% 25.44% 25.89% 22.99% 26.49% 22.23% -11.82% 31.69% 32.11% 33.41% 33.06% 32.46% 28.79% 34.17% 34.96% 33.88% 34.16% 36.51% 37.29% 39.39% 40.57% 43.42% 42.62% 42.86% 48.0% 50.0%
Net Earnings $1.053B $1.380B $1.188B $543.6M $435.8M $471.0M $613.3M $343.0M $326.0M $287.0M $244.2M $185.5M $176.9M $108.3M $76.00M -$420.0M $120.0M $125.0M $119.0M $112.0M $83.00M $62.00M $45.00M $30.00M $27.00M -$1.000M -$10.00M $3.000M -$4.000M -$2.000M
YoY Change -23.68% 16.18% 118.51% 24.74% -7.47% -23.2% 78.8% 5.21% 13.59% 17.53% 31.64% 4.86% 63.37% 42.48% -118.1% -450.0% -4.0% 5.04% 6.25% 34.94% 33.87% 37.78% 50.0% 11.11% -2800.0% -90.0% -433.33% -175.0% 100.0%
Net Earnings / Revenue 3.57% 4.96% 4.65% 2.66% 1.88% 2.07% 2.87% 1.7% 1.69% 1.67% 1.66% 1.43% 1.62% 1.09% 0.84% -3.61% 0.94% 1.14% 1.25% 1.34% 1.11% 0.9% 0.79% 0.66% 0.67% -0.03% -0.48% 0.23% -0.5% -0.27%
Basic Earnings Per Share $15.50 $18.55 $14.89 $6.74 $5.28 $5.53 $7.14 $2.71 $2.05 $1.94 $1.18
Diluted Earnings Per Share $15.50 $18.55 $14.89 $6.74 $5.28 $5.53 $7.14 $3.988M $3.622M $3.189M $2.70 $2.05 $1.94 $1.18 $826.1K -$4.468M $1.263M $1.344M $1.266M $1.231M $1.000M $756.1K $661.8K $508.5K $509.4K -$23.81K -$277.8K $136.4K -$400.0K -$250.0K

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
Cash & Short-Term Investments $96.40M $106.5M $100.7M $50.00M $28.00M $39.00M $46.00M $24.00M $62.00M $36.00M $50.00M $43.00M $27.00M $20.00M $14.00M $17.00M $15.00M $13.00M $9.000M $24.00M $14.00M $11.00M $3.000M $7.000M $20.00M $39.00M $94.00M $68.00M $5.000M
YoY Change -9.48% 5.76% 101.4% 78.57% -28.21% -15.22% 91.67% -61.29% 72.22% -28.0% 16.28% 59.26% 35.0% 42.86% -17.65% 13.33% 15.38% 44.44% -62.5% 71.43% 27.27% 266.67% -57.14% -65.0% -48.72% -58.51% 38.24% 1260.0%
Cash & Equivalents $96.40M $106.5M $100.7M $50.00M $28.00M $39.00M $46.00M $24.00M $62.00M $36.00M $50.00M $43.00M $27.00M $20.00M $14.00M $17.00M $15.00M $13.00M $9.000M $24.00M $14.00M $11.00M $3.000M $7.000M $20.00M $39.00M $94.00M $68.00M $5.000M
Short-Term Investments
Other Short-Term Assets $175.6M $141.9M $111.7M $127.0M $85.00M $87.00M $82.00M $82.00M $98.00M $281.0M $342.0M $162.0M $232.0M $201.0M $106.0M $109.0M $173.0M $264.0M $361.0M $328.0M $216.0M $27.00M $16.00M $15.00M $11.00M $16.00M $20.00M $28.00M $16.00M
YoY Change 23.75% 27.04% -12.05% 49.41% -2.3% 6.1% 0.0% -16.33% -65.12% -17.84% 111.11% -30.17% 15.42% 89.62% -2.75% -36.99% -34.47% -26.87% 10.06% 51.85% 700.0% 68.75% 6.67% 36.36% -31.25% -20.0% -28.57% 75.0%
Inventory $4.293B $3.509B $3.129B $3.426B $4.261B $4.040B $3.944B $3.408B $3.464B $2.836B $2.501B $2.000B $1.535B $1.443B $1.302B $1.587B $1.668B $1.506B $1.145B $1.181B $1.086B $943.0M $612.0M $738.0M $508.0M $410.0M $324.0M $174.0M $102.0M
Prepaid Expenses
Receivables $1.115B $906.7M $734.0M $807.0M $960.0M $929.0M $955.0M $879.0M $782.0M $707.0M $595.0M $555.0M $430.0M $382.0M $321.0M $294.0M $446.0M $466.0M $398.0M $342.0M $323.0M $310.0M $240.0M $191.0M $140.0M $125.0M $93.00M $52.00M $27.00M
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
Total Short-Term Assets $5.680B $4.664B $4.075B $4.409B $5.334B $5.095B $5.027B $4.394B $4.407B $3.861B $3.488B $2.760B $2.224B $2.047B $1.744B $2.007B $2.301B $2.249B $1.912B $1.874B $1.639B $1.291B $871.0M $952.0M $679.0M $591.0M $532.0M $322.0M $150.0M
YoY Change 21.77% 14.45% -7.57% -17.34% 4.69% 1.35% 14.41% -0.29% 14.14% 10.69% 26.38% 24.1% 8.65% 17.37% -13.1% -12.78% 2.31% 17.63% 2.03% 14.34% 26.96% 48.22% -8.51% 40.21% 14.89% 11.09% 65.22% 114.67%
Property, Plant & Equipment $5.171B $4.913B $4.894B $4.821B $4.727B $2.250B $2.109B $1.807B $1.520B $1.332B $1.120B $1.031B $840.0M $716.0M $727.0M $663.0M $616.0M $593.0M $416.0M $375.0M $359.0M $306.0M $181.0M $107.0M $68.00M $51.00M $38.00M $22.00M $12.00M
YoY Change 5.25% 0.39% 1.51% 1.99% 110.09% 6.69% 16.71% 18.88% 14.11% 18.93% 8.63% 22.74% 17.32% -1.51% 9.65% 7.63% 3.88% 42.55% 10.93% 4.46% 17.32% 69.06% 69.16% 57.35% 33.33% 34.21% 72.73% 83.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.775B $1.637B $1.688B $1.500B $1.399B $1.305B $1.257B $893.0M $336.0M $353.0M $347.0M $303.0M $299.0M $288.0M $295.0M $296.0M $63.00M
YoY Change 8.43% -3.03% 12.54% 7.22% 7.2% 3.82% 40.76% 165.77% -4.82% 1.73% 14.52% 1.34% 3.82% -2.37% -0.34% 369.84%
Other Assets $1.838B $55.30M $41.90M $25.00M $20.00M $16.00M $14.00M $28.00M $19.00M $27.00M $31.00M $21.00M $13.00M $15.00M $18.00M $22.00M $22.00M $110.0M $83.00M $87.00M $89.00M $120.0M $122.0M $39.00M $37.00M $60.00M $75.00M $7.000M $25.00M
YoY Change 3223.69% 31.98% 67.6% 25.0% 25.0% 14.29% -50.0% 47.37% -29.63% -12.9% 47.62% 61.54% -13.33% -16.67% -18.18% 0.0% -80.0% 32.53% -4.6% -2.25% -25.83% -1.64% 212.82% 5.41% -38.33% -20.0% 971.43% -72.0%
Total Long-Term Assets $9.992B $9.450B $9.389B $8.838B $8.609B $5.810B $5.514B $4.439B $3.606B $3.367B $2.928B $2.619B $2.275B $2.023B $2.052B $1.955B $2.368B $2.221B $1.682B $1.659B $1.505B $1.399B $1.076B $811.0M $600.0M $593.0M $439.0M $206.0M $86.00M
YoY Change 5.73% 0.65% 6.24% 2.66% 48.18% 5.37% 24.22% 23.1% 7.1% 14.99% 11.8% 15.12% 12.46% -1.41% 4.96% -17.44% 6.62% 32.05% 1.39% 10.23% 7.58% 30.02% 32.68% 35.17% 1.18% 35.08% 113.11% 139.53%
Total Assets $15.67B $14.11B $13.46B $13.25B $13.94B $10.91B $10.54B $8.833B $8.013B $7.228B $6.416B $5.379B $4.499B $4.070B $3.796B $3.962B $4.669B $4.470B $3.594B $3.533B $3.144B $2.690B $1.947B $1.763B $1.279B $1.184B $971.0M $528.0M $236.0M
YoY Change
Accounts Payable $866.9M $853.5M $767.1M $675.0M $639.0M $598.0M $642.0M $497.0M $494.0M $423.0M $369.0M $264.0M $215.0M $252.0M $190.0M $179.0M $264.0M $298.0M $198.0M $211.0M $162.0M $128.0M $74.00M $55.00M $47.00M $38.00M $30.00M $24.00M $13.00M
YoY Change 1.57% 11.26% 13.64% 5.63% 6.86% -6.85% 29.18% 0.61% 16.78% 14.63% 39.77% 22.79% -14.68% 32.63% 6.15% -32.2% -11.41% 50.51% -6.16% 30.25% 26.56% 72.97% 34.55% 17.02% 23.68% 26.67% 25.0% 84.62%
Accrued Expenses $809.8M $788.1M $870.3M $767.0M $702.0M $567.0M $524.0M $360.0M $378.0M $316.0M $261.0M $224.0M $195.0M $202.0M $227.0M $197.0M $210.0M $214.0M $171.0M $185.0M $181.0M $143.0M $84.00M $72.00M $46.00M $45.00M $40.00M $20.00M $10.00M
YoY Change 2.75% -9.45% 13.47% 9.26% 23.81% 8.21% 45.56% -4.76% 19.62% 21.07% 16.52% 14.87% -3.47% -11.01% 15.23% -6.19% -1.87% 25.15% -7.57% 2.21% 26.57% 70.24% 16.67% 56.52% 2.22% 12.5% 100.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.772B $2.996B $2.555B $3.144B $4.007B $3.791B $3.762B $3.318B $3.380B $2.746B $2.573B $2.134B $1.635B $1.409B $1.193B $1.469B $1.536B $1.169B $1.103B $1.123B $1.051B $882.0M $587.0M $690.0M $478.0M $397.0M $334.0M $177.0M $119.0M
YoY Change 25.87% 17.29% -18.74% -21.54% 5.7% 0.77% 13.38% -1.83% 23.09% 6.72% 20.57% 30.52% 16.04% 18.11% -18.79% -4.36% 31.39% 5.98% -1.78% 6.85% 19.16% 50.26% -14.93% 44.35% 20.4% 18.86% 88.7% 48.74%
Long-Term Debt Due $209.7M $75.20M $82.00M $88.00M $103.0M $92.00M $73.00M $48.00M $28.00M $37.00M $15.00M $19.00M $3.000M $11.00M $12.00M $11.00M $15.00M $13.00M $4.000M $11.00M $9.000M $15.00M $4.000M $41.00M $10.00M $25.00M $10.00M $5.000M $3.000M
YoY Change 178.86% -8.29% -6.82% -14.56% 11.96% 26.03% 52.08% 71.43% -24.32% 146.67% -21.05% 533.33% -72.73% -8.33% 9.09% -26.67% 15.38% 225.0% -63.64% 22.22% -40.0% 275.0% -90.24% 310.0% -60.0% 150.0% 100.0% 66.67%
Total Short-Term Liabilities $5.658B $4.713B $4.275B $4.675B $5.451B $5.048B $5.000B $4.230B $4.286B $3.630B $3.384B $2.693B $2.152B $1.961B $1.630B $1.881B $2.096B $1.752B $1.665B $1.704B $1.505B $1.168B $749.0M $859.0M $582.0M $506.0M $415.0M $226.0M $145.0M
YoY Change 20.05% 10.26% -8.56% -14.24% 7.98% 0.96% 18.2% -1.31% 18.07% 7.27% 25.66% 25.14% 9.74% 20.31% -13.34% -10.26% 19.63% 5.23% -2.29% 13.22% 28.85% 55.94% -12.81% 47.59% 15.02% 21.93% 83.63% 55.86%
Long-Term Debt $1.420B $1.547B $1.392B $1.602B $2.257B $2.125B $2.090B $1.829B $1.247B $1.316B $982.0M $918.0M $847.0M $769.0M $934.0M $1.052B $830.0M $1.169B $577.0M $575.0M $643.0M $651.0M $552.0M $378.0M $219.0M $288.0M $239.0M $11.00M $24.00M
YoY Change -8.24% 11.13% -13.11% -29.02% 6.21% 1.67% 14.27% 46.67% -5.24% 34.01% 6.97% 8.38% 10.14% -17.67% -11.22% 26.75% -29.0% 102.6% 0.35% -10.58% -1.23% 17.93% 46.03% 72.6% -23.96% 20.5% 2072.73% -54.17%
Other Long-Term Liabilities $3.839B $2.559B $2.643B $2.771B $2.745B $519.0M $540.0M $431.0M $212.0M $191.0M $167.0M $164.0M $146.0M $115.0M $128.0M $114.0M $321.0M $254.0M $207.0M $179.0M $167.0M $167.0M $131.0M $65.00M $48.00M $49.00M $17.00M $1.000M $2.000M
YoY Change 50.01% -3.17% -4.63% 0.95% 428.9% -3.89% 25.29% 103.3% 10.99% 14.37% 1.83% 12.33% 26.96% -10.16% 12.28% -64.49% 26.38% 22.71% 15.64% 7.19% 0.0% 27.48% 101.54% 35.42% -2.04% 188.24% 1600.0% -50.0%
Total Long-Term Liabilities $5.258B $4.106B $4.035B $4.373B $5.002B $2.644B $2.630B $2.260B $1.459B $1.507B $1.149B $1.082B $993.0M $884.0M $1.062B $1.166B $1.151B $1.423B $784.0M $754.0M $810.0M $818.0M $683.0M $443.0M $267.0M $337.0M $256.0M $12.00M $26.00M
YoY Change 28.07% 1.76% -7.74% -12.57% 89.18% 0.53% 16.37% 54.9% -3.19% 31.16% 6.19% 8.96% 12.33% -16.76% -8.92% 1.3% -19.11% 81.51% 3.98% -6.91% -0.98% 19.77% 54.18% 65.92% -20.77% 31.64% 2033.33% -53.85%
Total Liabilities $10.92B $9.967B $9.395B $9.945B $11.15B $8.295B $8.145B $7.082B $6.223B $5.575B $4.911B $4.075B $3.354B $3.028B $2.854B $3.157B $3.247B $3.174B $2.448B $2.458B $2.316B $1.986B $1.431B $1.301B $848.0M $843.0M $671.0M $244.0M $187.0M
YoY Change 9.52% 6.09% -5.53% -10.8% 34.41% 1.84% 15.01% 13.8% 11.62% 13.52% 20.52% 21.5% 10.77% 6.1% -9.6% -2.77% 2.3% 29.66% -0.41% 6.13% 16.62% 38.78% 9.99% 53.42% 0.59% 25.63% 175.0% 30.48%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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
Basic Shares Outstanding 67.96M shares 74.39M shares 79.75M shares 80.59M shares 82.50M shares 85.17M 85.88M 86.00M 89.76M 90.32M 90.27M shares 90.32M shares 91.15M shares 92.02M shares
Diluted Shares Outstanding 67.96M shares 74.39M shares 79.75M shares 80.59M shares 82.50M shares 85.17M 85.88M 90.33M shares 90.34M shares 91.27M shares 92.09M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $11.046 Billion

About PENSKE AUTOMOTIVE GROUP, INC.

Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. The company is headquartered in Bloomfield Hills, Michigan and currently employs 28,000 full-time employees. The firm is also engaged in automotive and commercial truck retailing. The firm operates dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan and Australia retailers of commercial trucks in North America for freightliner. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The Retail Automotive segment consists of its retail automotive dealership operations. The Retail Commercial Truck segment consists of its retail commercial truck dealership operations in the United States and Canada. The Other segment consists of its commercial vehicle and power system distribution operations. The Non-Automotive Investments segment consists of its equity method investments in non-automotive operations, which includes its investment in Penske Transportation Solutions (PTS) and various other investments.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: ADVANCE AUTO PARTS INC ASBURY AUTOMOTIVE GROUP INC AUTONATION, INC. AUTOZONE INC CARMAX INC CARVANA CO. LITHIA MOTORS INC Murphy USA Inc. O REILLY AUTOMOTIVE INC