Financial Snapshot

Revenue
$5.370B
TTM
Gross Margin
72.0%
TTM
Net Earnings
$1.306B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
139.41%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.926B
Q4 2024
Cash
Q4 2024
P/E
39.68
Nov 29, 2024 EST
Free Cash Flow
$1.312B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 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 $5.278B $5.007B $4.612B $4.057B $4.041B $3.773B $3.378B $3.153B $2.952B $2.740B $2.519B $2.326B $2.230B $2.084B $2.001B $2.083B $2.066B $1.887B $1.675B $1.445B $1.294B $1.099B $954.9M $869.9M $728.1M $597.3M $493.7M $399.7M $333.3M $272.1M $224.1M $190.0M $161.3M $137.1M $120.2M $101.2M $79.40M $63.90M $50.70M $40.90M $31.70M $23.80M
YoY Change 5.42% 8.57% 13.68% 0.4% 7.1% 11.69% 7.13% 6.81% 7.75% 8.76% 8.28% 4.32% 6.98% 4.17% -3.94% 0.8% 9.5% 12.68% 15.88% 11.65% 17.76% 15.1% 9.77% 19.48% 21.9% 20.98% 23.52% 19.92% 22.49% 21.42% 17.95% 17.79% 17.65% 14.06% 18.77% 27.46% 24.26% 26.04% 23.96% 29.02% 33.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 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 $5.278B $5.007B $4.612B $4.057B $4.041B $3.773B $3.378B $3.153B $2.952B $2.740B $2.519B $2.326B $2.230B $2.084B $2.001B $2.083B $2.066B $1.887B $1.675B $1.445B $1.294B $1.099B $954.9M $869.9M $728.1M $597.3M $493.7M $399.7M $333.3M $272.1M $224.1M $190.0M $161.3M $137.1M $120.2M $101.2M $79.40M $63.90M $50.70M $40.90M $31.70M $23.80M
Cost Of Revenue $1.479B $1.453B $1.356B $1.271B $1.281B $1.178B $1.018B $808.0M $732.5M $671.3M $670.1M $651.5M $653.6M $680.5M $660.7M $615.5M $560.3M $499.0M $463.5M $258.9M $220.7M $200.4M $173.5M $152.0M $131.7M $115.0M $101.2M $81.70M $68.10M $60.70M $53.20M $50.00M $45.00M $35.60M $27.90M $21.70M $17.80M $15.10M $11.90M $9.100M
Gross Profit $3.799B $3.554B $3.255B $2.786B $2.760B $2.595B $2.360B $1.932B $1.786B $1.655B $1.560B $1.433B $1.347B $1.402B $1.406B $1.272B $1.114B $946.1M $830.9M $840.2M $734.2M $669.5M $554.6M $445.3M $362.0M $284.7M $232.1M $190.5M $156.0M $129.3M $108.0M $87.10M $75.20M $65.60M $51.60M $42.20M $32.90M $25.80M $19.80M $14.70M
Gross Profit Margin 71.97% 70.98% 70.59% 68.66% 68.3% 68.78% 69.86% 70.51% 70.92% 71.14% 69.95% 68.74% 67.33% 67.32% 68.02% 67.38% 66.54% 65.47% 64.2% 76.44% 76.89% 76.96% 76.17% 74.55% 73.32% 71.23% 69.64% 70.01% 69.61% 68.05% 66.96% 63.53% 62.56% 64.82% 64.99% 66.04% 64.89% 63.08% 62.46% 61.76%

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 2024 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 $1.625B $1.783B $1.415B $1.325B $1.299B $1.223B $1.068B $979.7M $1.148B $878.0M $803.7M $750.1M $705.8M $646.4M $622.4M $597.0M $577.3M $569.9M $464.8M $412.3M $397.6M $439.2M $370.5M $332.8M $295.7M $257.8M $227.3M $188.1M $162.2M $138.2M $119.2M $102.7M $89.20M $73.80M $63.00M $51.50M $40.80M $32.10M $25.20M $21.20M $15.80M $11.90M
YoY Change -8.85% 25.94% 6.83% 1.98% 6.2% 14.55% 9.01% -14.68% 30.77% 9.24% 7.15% 6.28% 9.19% 3.86% 4.25% 3.41% 1.3% 22.61% 12.73% 3.7% -9.47% 18.54% 11.33% 12.55% 14.7% 13.42% 20.84% 15.97% 17.37% 15.94% 16.07% 15.13% 20.87% 17.14% 22.33% 26.23% 27.1% 27.38% 18.87% 34.18% 32.77%
% of Gross Profit 42.77% 50.16% 43.48% 47.56% 47.08% 47.15% 45.26% 45.45% 44.99% 45.33% 45.25% 45.11% 46.2% 42.58% 41.07% 44.82% 41.71% 43.58% 47.85% 52.27% 50.46% 49.71% 53.32% 57.89% 62.79% 66.07% 69.88% 72.55% 76.41% 79.43% 82.59% 84.73% 83.78% 78.51% 79.07% 76.07% 76.6% 82.17% 79.8% 80.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.5M $176.6M $191.8M $192.0M $209.7M $181.5M $138.0M $126.9M $115.1M $106.6M $105.0M $98.20M $97.80M $88.70M $86.40M $85.80M $80.60M $73.40M $66.50M $62.00M $55.80M $43.40M $29.50M $26.40M $23.90M $22.10M $18.80M $15.30M $13.90M $11.00M $11.20M $10.70M $9.800M $8.400M $7.300M $5.900M $4.700M $3.400M $2.600M
YoY Change -0.06% -7.92% -0.1% -8.44% 15.54% 31.52% 8.75% 10.25% 7.97% 1.52% 6.92% 0.41% 10.26% 2.66% 0.7% 6.45% 9.81% 10.38% 7.26% 11.11% 28.57% 47.12% 11.74% 10.46% 8.14% 17.55% 22.88% 10.07% 26.36% -1.79% 4.67% 9.18% 16.67% 15.07% 23.73% 25.53% 38.24% 30.77%
% of Gross Profit 4.65% 4.97% 5.89% 6.89% 7.6% 7.0% 5.85% 5.52% 5.88% 5.93% 6.27% 6.19% 6.41% 6.12% 5.73% 5.77% 5.97% 6.55% 6.72% 5.17% 4.02% 3.94% 4.31% 4.96% 5.19% 5.37% 5.99% 5.77% 7.18% 8.28% 9.07% 9.64% 9.71% 8.99% 9.11% 8.06% 7.9%
Operating Expenses $3.104B $2.974B $1.415B $1.325B $1.299B $2.401B $2.086B $1.899B $1.805B $1.686B $1.536B $1.421B $1.376B $646.4M $622.4M $597.1M $577.4M $569.9M $464.7M $412.4M $397.5M $439.1M $370.5M $332.8M $295.7M $257.7M $227.3M $188.1M $162.2M $138.1M $119.2M $102.7M $89.30M $73.80M $63.10M $51.40M $40.80M $32.10M $25.20M $21.20M $15.80M $12.00M
YoY Change 4.38% 110.12% 6.83% 1.98% -45.89% 15.1% 9.85% 5.2% 7.08% 9.75% 8.08% 3.31% 112.86% 3.86% 4.24% 3.41% 1.32% 22.64% 12.68% 3.75% -9.47% 18.52% 11.33% 12.55% 14.75% 13.37% 20.84% 15.97% 17.45% 15.86% 16.07% 15.01% 21.0% 16.96% 22.76% 25.98% 27.1% 27.38% 18.87% 34.18% 31.67%
Operating Profit $2.174B $2.033B $1.840B $1.461B $1.461B $1.371B $1.292B $1.254B $1.054B $982.7M $904.8M $853.9M $786.4M $724.8M $805.1M $828.2M $701.6M $649.6M $533.7M $433.4M $401.1M $363.7M $336.7M $258.9M $187.6M $134.7M $96.60M $69.90M $52.40M $36.80M $26.60M $18.70M $13.30M $12.10M $14.20M $10.80M $10.10M $7.700M $4.600M $4.000M $2.700M
YoY Change 6.94% 10.49% 25.97% 0.01% 6.5% 6.18% 3.0% 7.21% 8.61% 5.96% 8.58% 8.5% -9.97% -2.79% 18.04% 8.0% 21.72% 23.14% 8.05% 10.28% 8.02% 30.05% 38.01% 39.27% 39.44% 38.2% 33.4% 42.39% 38.35% 42.25% 40.6% 9.92% -14.79% 31.48% 6.93% 31.17% 67.39% 15.0% 48.15%

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 2024 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 $37.30M $2.600M $36.60M $35.80M $38.80M $17.60M $3.900M $2.500M $4.500M $6.400M $5.400M $6.600M $6.400M $5.800M $4.500M $6.900M $26.50M $41.70M $25.20M $12.40M $16.50M $30.50M $31.30M $27.30M $16.50M $12.60M $9.500M $7.000M $5.500M $3.500M $2.200M $1.400M $700.0K $800.0K $1.100M $900.0K $500.0K $200.0K $100.0K $200.0K $300.0K -$200.0K
YoY Change 1334.62% -92.9% 2.23% -7.73% 120.45% 351.28% 56.0% -44.44% -29.69% 18.52% -18.18% 3.13% 10.34% 28.89% -34.78% -73.96% -36.45% 65.48% 103.23% -24.85% -45.9% -2.56% 14.65% 65.45% 30.95% 32.63% 35.71% 27.27% 57.14% 59.09% 57.14% 100.0% -12.5% -27.27% 22.22% 80.0% 150.0% 100.0% -50.0% -33.33% -250.0%
% of Operating Profit 1.72% 0.13% 1.99% 2.45% 2.66% 1.28% 0.3% 0.2% 0.61% 0.55% 0.73% 0.75% 0.74% 0.62% 0.86% 3.2% 5.94% 3.88% 2.32% 3.81% 7.6% 8.61% 8.11% 6.37% 6.72% 7.05% 7.25% 7.87% 6.68% 5.98% 5.26% 3.74% 6.02% 9.09% 6.34% 4.63% 1.98% 1.3% 4.35% 7.5% -7.41%
Other Income/Expense, Net $43.90M $12.50M $18.30M $7.000M $3.100M $1.000M $600.0K
YoY Change 251.2% -31.69% 161.43% 125.81% 210.0% 66.67%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $2.218B $2.048B $1.825B $1.434B $1.437B $1.368B $1.300B $1.259B $1.151B $1.060B $988.1M $911.4M $860.3M $792.2M $729.3M $812.1M $854.8M $743.3M $674.8M $546.2M $449.8M $431.5M $395.0M $364.0M $275.4M $200.1M $144.2M $103.7M $75.40M $55.70M $39.00M $28.00M $19.50M $14.00M $13.20M $15.00M $11.20M $10.20M $7.800M $4.800M $4.400M $2.600M
YoY Change 8.29% 12.25% 27.22% -0.2% 5.05% 5.22% 3.26% 9.38% 8.59% 7.28% 8.42% 5.94% 8.6% 8.62% -10.2% -5.0% 15.0% 10.15% 23.54% 21.43% 4.24% 9.24% 8.52% 32.17% 37.63% 38.77% 39.05% 37.53% 35.37% 42.82% 39.29% 43.59% 39.29% 6.06% -12.0% 33.93% 9.8% 30.77% 62.5% 9.09% 69.23%
Income Tax $527.6M $490.9M $431.8M $336.7M $339.0M $333.6M $306.0M $432.8M $394.3M $385.1M $360.6M $342.4M $312.3M $276.9M $252.3M $278.5M $278.7M $227.8M $209.9M $177.3M $146.8M $138.1M $120.5M $109.1M $85.40M $61.00M $42.00M $28.50M $20.40M $15.30M $10.90M $8.100M $5.800M $4.400M $4.600M $5.500M $4.300M $5.100M $3.600M $1.800M $2.000M $1.300M
% Of Pretax Income 23.79% 23.97% 23.67% 23.48% 23.59% 24.39% 23.54% 34.37% 34.25% 36.33% 36.49% 37.57% 36.3% 34.95% 34.59% 34.29% 32.6% 30.65% 31.11% 32.46% 32.64% 32.0% 30.51% 29.97% 31.01% 30.48% 29.13% 27.48% 27.06% 27.47% 27.95% 28.93% 29.74% 31.43% 34.85% 36.67% 38.39% 50.0% 46.15% 37.5% 45.45% 50.0%
Net Earnings $1.690B $1.557B $1.393B $1.098B $1.098B $1.034B $994.1M $826.3M $756.8M $674.9M $627.5M $569.0M $548.0M $515.3M $477.0M $533.5M $576.1M $515.4M $464.9M $368.8M $303.0M $293.5M $274.5M $254.9M $190.0M $139.1M $102.2M $75.20M $55.00M $40.40M $28.10M $20.00M $13.70M $9.600M $8.600M $9.400M $6.900M $5.100M $4.200M $3.000M $2.000M $1.300M
YoY Change 8.55% 11.81% 26.91% -0.05% 6.16% 4.05% 20.31% 9.18% 12.14% 7.55% 10.28% 3.83% 6.35% 8.03% -10.59% -7.39% 11.78% 10.86% 26.06% 21.72% 3.24% 6.92% 7.69% 34.16% 36.59% 36.11% 35.9% 36.73% 36.14% 43.77% 40.5% 45.99% 42.71% 11.63% -8.51% 36.23% 35.29% 21.43% 40.0% 50.0% 53.85%
Net Earnings / Revenue 32.03% 31.1% 30.2% 27.05% 27.18% 27.42% 29.43% 26.21% 25.64% 24.63% 24.91% 24.46% 24.58% 24.72% 23.84% 25.61% 27.88% 27.31% 27.76% 25.52% 23.41% 26.7% 28.75% 29.3% 26.1% 23.29% 20.7% 18.81% 16.5% 14.85% 12.54% 10.53% 8.49% 7.0% 7.15% 9.29% 8.69% 7.98% 8.28% 7.33% 6.31% 5.46%
Basic Earnings Per Share $4.69 $4.32 $3.86 $3.05 $3.06 $2.88 $2.77 $2.30 $2.10 $1.86 $1.72 $1.56 $1.51 $1.42
Diluted Earnings Per Share $4.67 $4.30 $3.84 $3.03 $3.04 $2.86 $2.75 $2.28 $2.09 $1.85 $1.71 $1.56 $1.51 $1.42 $1.319M $1.478M $1.559M $1.346M $1.219M $971.0K $798.4K $776.2K $726.2K $675.2K $506.5K $372.7K $275.6K $204.1K $150.7K $113.5K $82.62K $59.07K $40.75K $28.69K $25.73K $28.19K $20.81K $15.48K $12.82K $9.160K $6.285K $4.467K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.503B $1.595B $1.224B $1.032B $932.4M $712.6M $424.2M $323.4M $352.1M $536.6M $551.2M $505.5M $316.3M $464.0M $366.8M $492.5M $393.0M $591.1M $577.4M $303.4M $523.8M $381.2M $725.2M $614.0M $459.5M $343.2M $250.5M $183.0M $123.0M $83.70M $55.60M $38.10M $20.00M $11.00M $15.80M $19.40M $13.80M $9.200M $6.200M $3.100M $3.300M $600.0K
YoY Change -5.8% 30.35% 18.61% 10.67% 30.84% 67.99% 31.17% -8.15% -34.38% -2.65% 9.04% 59.82% -31.83% 26.5% -25.52% 25.32% -33.51% 2.37% 90.31% -42.08% 37.41% -47.44% 18.11% 33.62% 33.89% 37.01% 36.89% 48.78% 46.95% 50.54% 45.93% 90.5% 81.82% -30.38% -18.56% 40.58% 50.0% 48.39% 100.0% -6.06% 450.0%
Cash & Equivalents $1.469B $1.222B $370.0M $995.2M $905.2M $673.6M $358.2M $184.6M $131.5M $170.0M $152.5M $107.3M $108.8M $119.0M $284.3M $472.8M $164.2M $79.40M $137.4M $77.70M $219.5M $79.90M $61.90M $45.80M $47.10M $52.70M $35.60M $50.20M $20.00M $12.90M $14.60M $5.000M $5.200M $500.0K $500.0K $1.900M $2.500M $1.200M $200.0K $200.0K $200.0K $200.0K
Short-Term Investments $33.90M $373.4M $853.9M $36.70M $27.20M $39.00M $66.00M $138.8M $220.6M $366.6M $398.7M $398.2M $207.5M $345.0M $82.50M $19.70M $228.7M $511.8M $440.0M $225.7M $304.3M $301.3M $663.3M $568.2M $412.4M $290.6M $215.0M $132.8M $103.0M $70.80M $41.00M $33.10M $14.80M $10.60M $15.30M $17.50M $11.30M $8.000M $6.000M $2.800M $3.200M $400.0K
Other Short-Term Assets $4.123B $4.507B $4.040B $4.084B $3.742B $4.111B $4.945B $4.405B $4.067B $4.337B $4.266B $4.161B $4.587B $3.603B $3.577B $3.542B $3.854B $4.030B $3.639B $3.026B $2.598B $2.510B $1.954B $2.048B $1.793B $1.369B $1.160B $901.7M $603.6M $3.000M $3.700M $3.900M $4.100M $3.000M $1.400M $1.100M $900.0K $500.0K $700.0K $500.0K $300.0K $200.0K
YoY Change -8.5% 11.56% -1.09% 9.14% -8.98% -16.86% 12.25% 8.32% -6.23% 1.68% 2.51% -9.27% 27.29% 0.74% 1.0% -8.1% -4.38% 10.76% 20.27% 16.45% 3.51% 28.45% -4.59% 14.24% 30.98% 17.97% 28.69% 49.39% 20020.0% -18.92% -5.13% -4.88% 36.67% 114.29% 27.27% 22.22% 80.0% -28.57% 40.0% 66.67% 50.0%
Inventory
Prepaid Expenses
Receivables $1.602B $1.402B $1.296B $1.029B $764.1M $826.8M $492.4M $507.5M $408.6M $176.6M $149.4M $133.4M $142.4M $161.1M $186.6M $178.0M $184.7M $186.3M $189.8M $161.8M $135.8M $118.5M $109.9M $100.6M $87.60M $62.90M $54.60M $45.50M $42.10M $30.80M $22.80M $18.90M $17.50M $15.60M $14.20M $12.00M $8.600M $7.000M $5.700M $5.100M $4.200M $2.600M
Other Receivables $23.30M $24.40M $22.30M $24.40M $26.20M $27.40M $32.20M $35.90M $36.10M $37.90M $36.30M $32.40M $30.60M $29.40M $28.70M $27.70M $34.40M $53.60M $38.20M $31.20M $22.50M $22.80M $25.30M $28.30M $22.40M $18.10M $13.20M $10.50M $7.400M $6.700M $4.900M $3.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.252B $7.528B $6.582B $6.170B $5.465B $5.678B $5.894B $5.272B $4.864B $5.088B $5.003B $4.833B $5.076B $4.258B $4.159B $4.240B $4.466B $4.861B $4.444B $3.522B $3.280B $3.033B $2.815B $2.791B $2.363B $1.793B $1.479B $1.141B $776.0M $124.2M $87.00M $64.20M $41.60M $29.70M $31.40M $32.50M $23.30M $16.70M $12.60M $8.600M $7.800M $3.400M
YoY Change -3.67% 14.38% 6.68% 12.9% -3.75% -3.66% 11.79% 8.4% -4.41% 1.71% 3.52% -4.79% 19.21% 2.38% -1.9% -5.06% -8.13% 9.38% 26.19% 7.36% 8.17% 7.75% 0.83% 18.15% 31.76% 21.25% 29.64% 47.0% 524.8% 42.76% 35.51% 54.33% 40.07% -5.41% -3.38% 39.48% 39.52% 32.54% 46.51% 10.26% 129.41%
Property, Plant & Equipment $458.6M $457.8M $480.0M $498.8M $522.2M $408.7M $393.5M $337.2M $353.0M $353.9M $342.2M $346.0M $324.3M $308.7M $269.3M $274.5M $275.3M $256.1M $234.7M $205.3M $171.3M $159.0M $121.6M $96.10M $75.40M $65.90M $64.70M $54.20M $50.70M $43.70M $42.40M $42.10M $43.90M $40.00M $30.10M $22.10M $19.00M $15.70M $13.60M $12.10M $3.900M $1.800M
YoY Change 0.17% -4.63% -3.77% -4.48% 27.77% 3.86% 16.7% -4.48% -0.25% 3.42% -1.1% 6.69% 5.05% 14.63% -1.89% -0.29% 7.5% 9.12% 14.32% 19.85% 7.74% 30.76% 26.53% 27.45% 14.42% 1.85% 19.37% 6.9% 16.02% 3.07% 0.71% -4.1% 9.75% 32.89% 36.2% 16.32% 21.02% 15.44% 12.4% 210.26% 116.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.700M $3.800M $5.000M $7.100M $10.20M $10.20M $295.5M $454.0M $441.1M $399.8M $385.6M $369.1M $473.7M $207.3M $290.1M $82.20M $41.80M $633.1M $384.5M $404.2M
YoY Change -2.63% -24.0% -29.58% -30.39% 0.0% -96.55% -34.91% 2.92% 10.33% 3.68% 4.47% -22.08% 128.51% -28.54% 252.92% 96.65% -93.4% 64.66% -4.87%
Other Assets $592.1M $535.3M $512.5M $455.3M $432.0M $397.7M $377.4M $55.80M $56.50M $31.70M $58.90M $36.90M $32.50M $29.00M $24.60M $20.90M $19.00M $21.10M $19.30M $8.500M $8.200M $7.100M $7.900M $10.20M $12.00M $9.600M $6.300M $6.500M $4.900M $500.0K $400.0K $600.0K $700.0K $700.0K $600.0K $200.0K $200.0K $200.0K $300.0K $400.0K $2.500M $600.0K
YoY Change 10.61% 4.45% 12.56% 5.39% 8.62% 5.38% 576.34% -1.24% 78.23% -46.18% 59.62% 13.54% 12.07% 17.89% 17.7% 10.0% -9.95% 9.33% 127.06% 3.66% 15.49% -10.13% -22.55% -15.0% 25.0% 52.38% -3.08% 32.65% 880.0% 25.0% -33.33% -14.29% 0.0% 16.67% 200.0% 0.0% 0.0% -33.33% -25.0% -84.0% 316.67%
Total Long-Term Assets $3.132B $3.018B $3.054B $3.058B $3.086B $2.998B $2.022B $1.562B $1.577B $1.379B $1.368B $1.331B $1.404B $1.136B $1.067B $887.6M $843.9M $1.385B $1.105B $1.095B $669.8M $658.2M $138.5M $115.9M $93.00M $80.00M $71.00M $60.60M $55.60M $44.20M $42.80M $42.70M $44.60M $40.70M $30.70M $22.30M $19.20M $15.90M $13.90M $12.50M $6.400M $2.400M
YoY Change 3.75% -1.16% -0.13% -0.92% 2.93% 48.3% 29.46% -0.98% 14.35% 0.86% 2.74% -5.17% 23.58% 6.44% 20.23% 5.18% -39.08% 25.36% 0.88% 63.54% 1.76% 375.23% 19.5% 24.62% 16.25% 12.68% 17.16% 8.99% 25.79% 3.27% 0.23% -4.26% 9.58% 32.57% 37.67% 16.15% 20.75% 14.39% 11.2% 95.31% 166.67%
Total Assets $10.38B $10.55B $9.635B $9.227B $8.551B $8.676B $7.915B $6.834B $6.441B $6.468B $6.370B $6.164B $6.480B $5.394B $5.226B $5.127B $5.310B $6.247B $5.549B $4.617B $3.950B $3.691B $2.953B $2.907B $2.456B $1.873B $1.550B $1.201B $831.6M $168.4M $129.8M $106.9M $86.20M $70.40M $62.10M $54.80M $42.50M $32.60M $26.50M $21.10M $14.20M $5.800M
YoY Change
Accounts Payable $104.3M $84.70M $105.7M $89.00M $79.40M $75.90M $73.70M $57.20M $56.70M $51.70M $48.80M $42.70M $69.70M $45.40M $37.30M $37.30M $40.30M $47.00M $46.70M $30.40M $22.60M $22.20M $14.10M $16.40M $17.10M $10.30M $10.50M $5.600M $4.200M $3.500M $3.500M $3.400M $3.500M $3.000M $2.900M $3.200M $1.500M $1.000M $1.300M $1.600M $1.000M $600.0K
YoY Change 23.14% -19.87% 18.76% 12.09% 4.61% 2.99% 28.85% 0.88% 9.67% 5.94% 14.29% -38.74% 53.52% 21.72% 0.0% -7.44% -14.26% 0.64% 53.62% 34.51% 1.8% 57.45% -14.02% -4.09% 66.02% -1.9% 87.5% 33.33% 20.0% 0.0% 2.94% -2.86% 16.67% 3.45% -9.38% 113.33% 50.0% -23.08% -18.75% 60.0% 66.67%
Accrued Expenses $797.4M $994.1M $933.9M $825.0M $681.3M $725.0M $320.6M $280.5M $247.8M $210.4M $171.7M $138.2M $130.9M $172.5M $163.2M $135.1M $132.6M $125.3M $130.1M $106.6M $105.4M $88.60M $61.60M $76.70M $77.00M $54.50M $47.60M $27.00M $19.10M $19.30M $12.50M $11.60M $9.600M $6.700M $6.200M $5.600M $3.700M $2.800M $2.100M $1.500M $1.400M $800.0K
YoY Change -19.79% 6.45% 13.2% 21.09% -6.03% 126.14% 14.3% 13.2% 17.78% 22.54% 24.24% 5.58% -24.12% 5.7% 20.8% 1.89% 5.83% -3.69% 22.05% 1.14% 18.96% 43.83% -19.69% -0.39% 41.28% 14.5% 76.3% 41.36% -1.04% 54.4% 7.76% 20.83% 43.28% 8.06% 10.71% 51.35% 32.14% 33.33% 40.0% 7.14% 75.0%
Deferred Revenue
YoY Change
Short-Term Debt $18.70M $10.20M $8.700M $7.400M $5.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 83.33% 17.24% 17.57% 45.1%
Long-Term Debt Due $200.0K $200.0K $400.0K $400.0K $400.0K $500.0K $600.0K $600.0K $200.0K $200.0K $200.0K $0.00 $400.0K
YoY Change 0.0% -50.0% 0.0% 0.0% -20.0% -16.67% 0.0% 200.0% 0.0% 0.0% -100.0%
Total Short-Term Liabilities $5.309B $5.805B $5.269B $4.938B $4.427B $4.845B $5.297B $4.725B $4.366B $4.573B $4.439B $4.268B $4.746B $3.788B $3.742B $3.702B $4.037B $4.238B $3.838B $3.180B $2.722B $2.588B $2.023B $2.144B $1.887B $1.432B $1.216B $946.0M $637.3M $26.70M $19.00M $17.80M $13.70M $10.50M $10.20M $9.500M $6.000M $4.700M $4.200M $3.400M $2.600M $2.900M
YoY Change -8.55% 10.18% 6.7% 11.55% -8.63% -8.53% 12.1% 8.23% -4.53% 3.02% 4.0% -10.06% 25.27% 1.23% 1.09% -8.31% -4.72% 10.4% 20.69% 16.84% 5.19% 27.88% -5.62% 13.61% 31.74% 17.82% 28.51% 48.44% 2286.89% 40.53% 6.74% 29.93% 30.48% 2.94% 7.37% 58.33% 27.66% 11.9% 23.53% 30.77% -10.34%
Long-Term Debt $798.6M $798.2M $797.7M $797.3M $796.8M $796.4M $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 $500.0K $700.0K $1.200M $1.600M $2.000M $1.700M $2.100M $2.800M $2.400M $2.600M $2.800M $0.00 $400.0K
YoY Change 0.05% 0.06% 0.05% 0.06% 0.05% -100.0% -28.57% -41.67% -25.0% -20.0% 17.65% -19.05% -25.0% 16.67% -7.69% -7.14% -100.0%
Other Long-Term Liabilities $388.4M $337.5M $317.6M $325.7M $304.8M $192.0M $107.5M $119.4M $141.1M $107.2M $98.50M $68.50M $88.80M $86.20M $74.30M $71.30M $66.30M $47.20M $40.60M $33.90M $13.90M $18.80M $5.600M $5.500M $5.200M $5.000M $4.500M $3.700M $2.800M $600.0K $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 15.08% 6.27% -2.49% 6.86% 58.75% 78.6% -9.97% -15.38% 31.62% 8.83% 43.8% -22.86% 3.02% 16.02% 4.21% 7.54% 40.47% 16.26% 19.76% 143.88% -26.06% 235.71% 1.82% 5.77% 4.0% 11.11% 21.62% 32.14% 366.67% -33.33%
Total Long-Term Liabilities $1.187B $1.136B $1.115B $1.123B $1.102B $988.4M $107.5M $119.4M $141.1M $107.2M $98.50M $68.50M $88.80M $86.20M $74.30M $71.30M $66.30M $47.20M $40.60M $33.90M $13.90M $18.80M $5.600M $5.500M $5.200M $5.000M $4.500M $3.700M $2.800M $1.100M $1.600M $1.200M $1.600M $2.000M $1.700M $2.100M $2.800M $2.400M $2.600M $2.800M $0.00 $400.0K
YoY Change 4.52% 1.83% -0.69% 1.94% 11.45% 819.44% -9.97% -15.38% 31.62% 8.83% 43.8% -22.86% 3.02% 16.02% 4.21% 7.54% 40.47% 16.26% 19.76% 143.88% -26.06% 235.71% 1.82% 5.77% 4.0% 11.11% 21.62% 32.14% 154.55% -31.25% 33.33% -25.0% -20.0% 17.65% -19.05% -25.0% 16.67% -7.69% -7.14% -100.0%
Total Liabilities $6.582B $7.053B $6.550B $6.279B $5.769B $6.057B $5.559B $4.878B $4.529B $4.682B $4.593B $4.390B $4.875B $3.898B $3.824B $3.786B $4.113B $4.294B $3.895B $3.232B $2.750B $2.613B $2.029B $2.149B $1.892B $1.437B $1.220B $949.8M $640.5M $28.50M $21.30M $21.70M $18.80M $15.90M $14.90M $14.50M $11.00M $8.600M $7.800M $6.800M $2.800M $3.500M
YoY Change -6.68% 7.68% 4.31% 8.84% -4.74% 8.96% 13.94% 7.71% -3.27% 1.94% 4.63% -9.95% 25.08% 1.92% 1.01% -7.96% -4.22% 10.27% 20.51% 17.51% 5.23% 28.8% -5.6% 13.6% 31.64% 17.79% 28.47% 48.29% 2147.37% 33.8% -1.84% 15.43% 18.24% 6.71% 2.76% 31.82% 27.91% 10.26% 14.71% 142.86% -20.0%

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 2024 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 360.3M 360.4M 360.6M 359.9M 358.5M 359.2M 359.0M 359.8M 362.9M shares 364.5M shares 363.8M shares 362.4M shares 361.8M shares 361.4M shares
Diluted Shares Outstanding 362.1M 362.3M 363.1M 362.1M 361.0M 361.8M 361.5M 362.6M 364.6M shares 366.1M shares 364.7M shares 363.0M shares 362.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $51.818 Billion

About PAYCHEX INC

Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resources, insurance and retirement for small and medium-sized businesses. The company is headquartered in Rochester, New York and currently employs 16,500 full-time employees. The firm offers a portfolio of HCM technology and HR advisory solutions that help its clients navigate the challenges of HR. Its clients have the option of doing payroll online using its software as a service (SaaS) technology, outsourcing to its payroll specialists, or using a combination of those solutions. Payroll is integrated with HCM software modules for clients who have more complex HR needs. The company also provides comprehensive HR outsourcing through its administrative services organization and PEO solutions. The firm's HCM SaaS platform is Paychex Flex, which provides workforce management throughout the employee life cycle from recruiting and hiring to retirement, including recruiting, onboarding, HR, time and attendance and employee benefits.

Industry: Services-Engineering, Accounting, Research, Management Peers: AUTOMATIC DATA PROCESSING INC Block, Inc. BROADRIDGE FINANCIAL SOLUTIONS, INC. Fidelity National Information Services, Inc. FISERV INC CORPAY, INC. GLOBAL PAYMENTS INC Mastercard Inc PayPal Holdings, Inc. VISA INC.