Financial Snapshot

Revenue
$34.83B
TTM
Gross Margin
23.05%
TTM
Net Earnings
$4.707B
TTM
Current Assets
$14.00B
Q3 2024
Current Liabilities
$7.310B
Q3 2024
Current Ratio
191.48%
Q3 2024
Total Assets
$43.28B
Q3 2024
Total Liabilities
$24.62B
Q3 2024
Book Value
$18.66B
Q3 2024
Cash
$9.153B
Q3 2024
P/E
13.19
Nov 29, 2024 EST
Free Cash Flow
$2.776B
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 $35.13B $28.82B $23.52B $18.73B $25.60B $23.50B $19.46B $17.03B $19.12B $19.00B $17.12B $17.05B $16.36B $10.29B $8.087B $14.97B $15.22B $16.45B $14.06B $11.40B $8.195B $7.219B $6.101B $7.937B $9.021B $7.895B $6.764B $4.602B $4.850B $4.505B $3.557B $2.756B $2.339B $2.778B $3.523B $3.267B $2.551B $1.915B $1.923B $2.289B $1.439B
YoY Change 21.89% 22.52% 25.6% -26.84% 8.95% 20.76% 14.23% -10.89% 0.62% 10.94% 0.43% 4.25% 58.9% 27.28% -45.99% -1.64% -7.49% 17.05% 23.35% 39.06% 13.52% 18.32% -23.13% -12.02% 14.26% 16.72% 46.98% -5.11% 7.66% 26.65% 29.06% 17.83% -15.8% -21.15% 7.84% 28.07% 33.21% -0.42% -15.99% 59.07%

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 $35.13B $28.82B $23.52B $18.73B $25.60B $23.50B $19.46B $17.03B $19.12B $19.00B $17.12B $17.05B $16.36B $10.29B $8.087B $14.97B $15.22B $16.45B $14.06B $11.40B $8.195B $7.219B $6.101B $7.937B $9.021B $7.895B $6.764B $4.602B $4.850B $4.505B $3.557B $2.756B $2.339B $2.778B $3.523B $3.267B $2.551B $1.915B $1.923B $2.289B $1.439B
Cost Of Revenue $26.89B $23.29B $19.11B $15.08B $20.56B $18.93B $15.59B $13.52B $15.29B $15.49B $13.90B $13.91B $13.52B $8.412B $6.775B $12.13B $12.31B $13.61B $11.66B $9.565B $6.981B $6.185B $5.354B $6.808B $7.502B $6.609B $5.701B $3.885B $4.094B $3.800B $3.024B $2.346B $2.012B $2.368B $2.949B $2.749B $2.164B $1.662B $1.669B $1.950B $1.253B
Gross Profit $8.233B $5.529B $4.412B $3.652B $5.045B $4.570B $3.863B $3.516B $3.822B $3.510B $3.222B $3.142B $2.832B $1.881B $1.311B $2.842B $2.913B $2.844B $2.401B $1.832B $1.214B $1.034B $746.0M $1.128B $1.519B $1.286B $1.063B $717.0M $756.0M $705.0M $534.0M $410.0M $327.0M $410.0M $574.0M $518.0M $387.0M $253.0M $255.0M $338.0M $185.0M
Gross Profit Margin 23.44% 19.18% 18.76% 19.5% 19.71% 19.45% 19.85% 20.64% 19.99% 18.48% 18.82% 18.43% 17.32% 18.27% 16.21% 18.98% 19.14% 17.28% 17.08% 16.08% 14.81% 14.32% 12.23% 14.21% 16.84% 16.29% 15.72% 15.58% 15.59% 15.65% 15.01% 14.88% 13.98% 14.76% 16.29% 15.86% 15.17% 13.21% 13.26% 14.77% 12.86%

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 $784.6M $731.8M $677.3M $610.0M $714.0M $660.0M $577.0M $557.0M $556.0M $572.0M $572.0M $592.0M $588.0M $543.0M $526.0M $681.0M $643.0M $587.0M $555.0M $489.0M $447.0M $477.0M $516.0M $488.0M $658.0M $657.0M $597.0M $428.0M $395.0M $390.0M $331.0M $335.0M $336.0M $354.0M $334.0M $282.0M $222.0M $165.0M $148.0M $145.0M $131.0M
YoY Change 7.22% 8.05% 11.03% -14.57% 8.18% 14.38% 3.59% 0.18% -2.8% 0.0% -3.38% 0.68% 8.29% 3.23% -22.76% 5.91% 9.54% 5.77% 13.5% 9.4% -6.29% -7.56% 5.74% -25.84% 0.15% 10.05% 39.49% 8.35% 1.28% 17.82% -1.19% -0.3% -5.08% 5.99% 18.44% 27.03% 34.55% 11.49% 2.07% 10.69%
% of Gross Profit 9.53% 13.24% 15.35% 16.7% 14.15% 14.44% 14.94% 15.84% 14.55% 16.3% 17.75% 18.84% 20.76% 28.87% 40.12% 23.96% 22.07% 20.64% 23.12% 26.69% 36.82% 46.13% 69.17% 43.26% 43.32% 51.09% 56.16% 59.69% 52.25% 55.32% 61.99% 81.71% 102.75% 86.34% 58.19% 54.44% 57.36% 65.22% 58.04% 42.9% 70.81%
Research & Development $410.9M $341.2M $324.1M $274.0M $327.0M $306.0M $265.0M $247.0M $240.0M $216.0M $251.0M $279.0M $288.0M $239.0M $199.0M $342.0M $256.0M $163.0M $118.0M
YoY Change 20.43% 5.28% 18.28% -16.21% 6.86% 15.47% 7.29% 2.92% 11.11% -13.94% -10.04% -3.13% 20.5% 20.1% -41.81% 33.59% 57.06% 38.14%
% of Gross Profit 4.99% 6.17% 7.35% 7.5% 6.48% 6.7% 6.86% 7.03% 6.28% 6.15% 7.79% 8.88% 10.17% 12.71% 15.18% 12.03% 8.79% 5.73% 4.91%
Depreciation & Amortization $923.9M $790.2M $903.3M $249.6M $322.2M $337.6M $321.4M $302.4M $292.2M $285.2M $210.7M $188.8M $196.5M $189.9M $651.7M $649.4M $526.4M $434.6M $370.1M $122.0M $116.1M $118.0M $107.5M $98.80M $146.9M $123.9M $112.0M $81.10M $73.50M $63.20M $56.70M $52.30M $55.30M $51.80M $52.70M $50.40M $45.30M $38.60M $21.10M
YoY Change 16.92% -12.52% 261.9% -22.53% -4.56% 5.04% 6.28% 3.49% 2.45% 35.36% 11.6% -3.92% 3.48% -70.86% 0.35% 23.37% 21.12% 17.43% 203.36% 5.08% -1.61% 9.77% 8.81% -32.74% 18.56% 10.63% 38.1% 10.34% 16.3% 11.46% 8.41% -5.42% 6.76% -1.71% 4.56% 11.26% 17.36% 82.94%
% of Gross Profit 11.22% 14.29% 20.47% 6.83% 6.39% 7.39% 8.32% 8.6% 7.65% 8.13% 6.54% 6.01% 6.94% 10.1% 49.71% 22.85% 18.07% 15.28% 15.41% 6.66% 9.56% 11.41% 14.41% 8.76% 9.67% 9.63% 10.54% 11.31% 9.72% 8.96% 10.62% 12.76% 16.91% 12.63% 9.18% 9.73% 11.71% 15.26% 8.27%
Operating Expenses $1.196B $1.073B $1.971B $1.893B $1.839B $1.694B $1.569B $1.440B $1.380B $1.376B $1.396B $1.388B $1.353B $1.232B $1.181B $1.464B $1.262B $750.0M $673.0M $488.0M $446.0M $477.0M $516.0M $488.0M $658.0M $657.0M $596.0M $428.0M $396.0M $390.0M $330.0M $335.0M $337.0M $353.0M $334.0M $282.0M $222.0M $165.0M $148.0M $146.0M $132.0M
YoY Change 11.42% -45.56% 4.11% 2.94% 8.56% 7.97% 8.96% 4.35% 0.29% -1.43% 0.58% 2.59% 9.82% 4.32% -19.33% 16.01% 68.27% 11.44% 37.91% 9.42% -6.5% -7.56% 5.74% -25.84% 0.15% 10.23% 39.25% 8.08% 1.54% 18.18% -1.49% -0.59% -4.53% 5.69% 18.44% 27.03% 34.55% 11.49% 1.37% 10.61%
Operating Profit $7.038B $4.456B $2.441B $1.759B $3.206B $2.876B $2.294B $2.076B $2.442B $2.134B $1.826B $1.754B $1.479B $649.0M $130.0M $1.378B $1.651B $2.094B $1.728B $1.344B $768.0M $557.0M $230.0M $640.0M $861.0M $629.0M $467.0M $289.0M $360.0M $315.0M $204.0M $75.00M -$10.00M $57.00M $240.0M $236.0M $165.0M $88.00M $107.0M $192.0M $53.00M
YoY Change 57.95% 82.51% 38.79% -45.13% 11.47% 25.37% 10.5% -14.99% 14.43% 16.87% 4.1% 18.59% 127.89% 399.23% -90.57% -16.54% -21.16% 21.18% 28.57% 75.0% 37.88% 142.17% -64.06% -25.67% 36.88% 34.69% 61.59% -19.72% 14.29% 54.41% 172.0% -850.0% -117.54% -76.25% 1.69% 43.03% 87.5% -17.76% -44.27% 262.26%

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 -$1.320B -$607.0M -$62.80M -$102.0M -$107.0M -$67.00M -$121.0M -$113.0M -$106.0M -$117.0M -$131.0M -$125.0M $28.00M $12.00M -$21.00M $86.00M $114.0M $82.00M $46.00M $50.00M $37.00M $18.00M $24.00M $25.00M $29.00M $24.00M $13.00M $22.00M $24.00M $21.00M $16.00M $15.00M $21.00M $29.00M $27.00M $16.00M $15.00M $17.00M -$3.000M -$2.000M -$3.000M
YoY Change 117.38% 866.56% -38.43% -4.67% 59.7% -44.63% 7.08% 6.6% -9.4% -10.69% 4.8% -546.43% 133.33% -157.14% -124.42% -24.56% 39.02% 78.26% -8.0% 35.14% 105.56% -25.0% -4.0% -13.79% 20.83% 84.62% -40.91% -8.33% 14.29% 31.25% 6.67% -28.57% -27.59% 7.41% 68.75% 6.67% -11.76% -666.67% 50.0% -33.33%
% of Operating Profit -18.75% -13.62% -2.57% -5.8% -3.34% -2.33% -5.27% -5.44% -4.34% -5.48% -7.17% -7.13% 1.89% 1.85% -16.15% 6.24% 6.9% 3.92% 2.66% 3.72% 4.82% 3.23% 10.43% 3.91% 3.37% 3.82% 2.78% 7.61% 6.67% 6.67% 7.84% 20.0% 50.88% 11.25% 6.78% 9.09% 19.32% -2.8% -1.04% -5.66%
Other Income/Expense, Net $2.000M $15.00M -$17.00M $1.000M $1.000M $37.00M $17.00M $20.00M $15.00M $6.000M $0.00 $15.00M $9.000M $13.00M
YoY Change -86.67% -188.24% -1800.0% 0.0% -97.3% 117.65% -15.0% 33.33% 150.0% -100.0% 66.67% -30.77%

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 $5.718B $3.849B $2.379B $1.658B $3.099B $2.810B $2.173B $1.130B $2.337B $2.018B $1.695B $786.6M $607.0M $186.3M $175.0M $1.464B $1.764B $2.175B $1.774B $1.368B $806.0M $574.0M $255.0M $665.0M $923.0M $653.0M $535.0M $313.0M $400.0M $320.0M $220.0M $92.00M $48.00M $94.00M $363.0M $268.0M $185.0M $87.00M $118.0M $200.0M $64.00M
YoY Change 48.57% 61.81% 43.47% -46.51% 10.28% 29.31% 92.26% -51.63% 15.84% 19.03% 115.48% 29.59% 225.82% 6.46% -88.05% -17.01% -18.9% 22.6% 29.68% 69.73% 40.42% 125.1% -61.65% -27.95% 41.35% 22.06% 70.93% -21.75% 25.0% 45.45% 139.13% 91.67% -48.94% -74.1% 35.45% 44.86% 112.64% -26.27% -41.0% 212.5%
Income Tax $1.117B $837.1M $526.5M $359.5M $711.3M $615.1M $498.1M $608.7M $733.1M $658.8M $523.7M $517.3M $464.6M $202.7M $63.00M $446.0M $537.0M $679.0M $640.0M $461.0M $279.0M $202.0M $82.00M $223.0M $340.0M $236.0M $190.0M $112.0M $147.0M $116.0M $78.00M $26.00M $9.000M $30.00M $121.0M $92.00M $73.00M $33.00M $46.00M $75.00M $24.00M
% Of Pretax Income 19.54% 21.75% 22.13% 21.68% 22.95% 21.89% 22.92% 53.85% 31.37% 32.65% 30.9% 65.76% 76.54% 108.8% 36.0% 30.46% 30.44% 31.22% 36.08% 33.7% 34.62% 35.19% 32.16% 33.53% 36.84% 36.14% 35.51% 35.78% 36.75% 36.25% 35.45% 28.26% 18.75% 31.91% 33.33% 34.33% 39.46% 37.93% 38.98% 37.5% 37.5%
Net Earnings $4.601B $3.012B $1.852B $1.298B $2.388B $2.195B $1.675B $521.7M $1.604B $1.359B $1.171B $1.112B $1.042B $457.6M $112.0M $1.018B $1.227B $1.496B $1.133B $907.0M $527.0M $372.0M $174.0M $442.0M $584.0M $417.0M $345.0M $201.0M $253.0M $205.0M $142.0M $65.00M $55.00M $64.00M $242.0M $176.0M $112.0M $54.00M $73.00M $125.0M $40.00M
YoY Change 52.77% 62.6% 42.64% -45.63% 8.78% 31.04% 221.1% -67.48% 18.05% 16.01% 5.37% 6.65% 127.78% 308.57% -89.0% -17.03% -17.98% 32.04% 24.92% 72.11% 41.67% 113.79% -60.63% -24.32% 40.05% 20.87% 71.64% -20.55% 23.41% 44.37% 118.46% 18.18% -14.06% -73.55% 37.5% 57.14% 107.41% -26.03% -41.6% 212.5%
Net Earnings / Revenue 13.1% 10.45% 7.87% 6.93% 9.33% 9.34% 8.61% 3.06% 8.39% 7.15% 6.84% 6.52% 6.37% 4.45% 1.38% 6.8% 8.06% 9.09% 8.06% 7.96% 6.43% 5.15% 2.85% 5.57% 6.47% 5.28% 5.1% 4.37% 5.22% 4.55% 3.99% 2.36% 2.35% 2.3% 6.87% 5.39% 4.39% 2.82% 3.8% 5.46% 2.78%
Basic Earnings Per Share $8.78 $5.76 $5.33 $3.74 $6.88 $6.25 $4.76 $1.49 $4.52 $3.83 $3.31 $3.13 $2.87 $1.25
Diluted Earnings Per Share $8.76 $8.632M $5.32 $3.74 $6.87 $6.24 $4.75 $1.48 $4.51 $3.82 $3.30 $3.12 $2.86 $1.25 $306.8K $2.781M $3.290M $3.968M $2.913M $2.296M $1.331M $946.6K $447.3K $1.133M $1.464M $1.048M $873.4K $511.5K $643.8K $520.3K $360.4K $165.0K $139.2K $158.4K $593.1K $421.1K $267.9K $128.9K $173.0K $295.5K $94.79K

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 $8.659B $6.159B $4.988B $4.969B $5.337B $4.456B $3.732B $3.057B $3.465B $3.010B $3.018B $2.465B $3.017B $2.491B $2.132B $2.131B $2.637B $2.674B $2.290B $2.220B $1.724B $1.308B $1.062B $931.0M $1.059B $837.0M $695.0M $528.0M $621.0M $553.0M $459.0M $465.0M $496.0M $478.0M $555.0M $381.0M $353.0M $338.0M $20.00M $24.00M $20.00M
YoY Change 40.6% 23.48% 0.38% -6.9% 19.77% 19.4% 22.08% -11.77% 15.12% -0.27% 22.43% -18.3% 21.12% 16.84% 0.05% -19.19% -1.38% 16.77% 3.15% 28.77% 31.8% 23.16% 14.07% -12.09% 26.52% 20.43% 31.63% -14.98% 12.3% 20.48% -1.29% -6.25% 3.77% -13.87% 45.67% 7.93% 4.44% 1590.0% -16.67% 20.0%
Cash & Equivalents $8.659B $6.159B $3.428B $3.540B $4.175B $3.436B $2.365B $1.916B $2.016B $1.738B $1.750B $1.272B $2.107B $2.041B $1.912B $1.955B $1.858B $1.853B $1.699B $1.615B $1.347B $773.0M $655.0M $537.0M $528.0M $432.0M $338.0M $223.0M $184.0M $311.0M $223.0M $250.0M $295.0M $329.0M $457.0M $309.0M $285.0M $286.0M $20.00M $24.00M $20.00M
Short-Term Investments $1.614B $1.559B $1.429B $1.162B $1.020B $1.367B $1.141B $1.448B $1.272B $1.268B $1.193B $910.0M $451.0M $220.0M $175.0M $779.0M $822.0M $591.0M $605.0M $377.0M $535.0M $407.0M $395.0M $531.0M $405.0M $357.0M $305.0M $437.0M $242.0M $236.0M $214.0M $201.0M $149.0M $98.00M $72.00M $67.00M $53.00M $0.00 $0.00 $0.00
Other Short-Term Assets $682.0M $732.9M $516.0M $388.0M $365.0M $404.0M $226.0M $246.0M $291.0M $308.0M $332.0M $249.0M $219.0M $224.0M $212.0M $206.0M $213.0M $215.0M $113.0M $85.00M $113.0M $147.0M $118.0M $122.0M $98.00M $87.00M $73.00M $60.00M $65.00M $57.00M $49.00M $74.00M $71.00M $71.00M $65.00M $56.00M $62.00M $401.0M $321.0M $213.0M
YoY Change -6.95% 42.03% 32.99% 6.3% -9.65% 78.76% -8.13% -15.46% -5.52% -7.23% 33.33% 13.7% -2.23% 5.66% 2.91% -3.29% -0.93% 90.27% 32.94% -24.78% -23.13% 24.58% -3.28% 24.49% 12.64% 19.18% 21.67% -7.69% 14.04% 16.33% -33.78% 4.23% 0.0% 9.23% 16.07% -9.68% -84.54% 24.92% 50.7%
Inventory $2.577B $2.199B $1.976B $1.222B $1.153B $1.185B $928.0M $728.0M $797.0M $926.0M $814.0M $782.0M $710.0M $534.0M $632.0M $658.0M $628.0M $694.0M $496.0M $496.0M $335.0M $311.0M $268.0M $303.0M $385.0M $511.0M $394.0M $407.0M $240.0M $275.0M $194.0M $151.0M $151.0M $192.0M $226.0M $231.0M $193.0M $101.0M $119.0M $169.0M $170.0M
Prepaid Expenses
Receivables $2.198B $1.920B $1.575B $1.198B $1.306B $1.314B $1.128B $862.0M $879.0M $1.047B $1.020B $902.0M $978.0M $610.0M $555.0M $699.0M $652.0M $665.0M $582.0M $539.0M $479.0M $405.0M $85.00M $167.0M $244.0M $339.0M $363.0M $325.0M $3.000M $2.508B $183.0M $164.0M $136.0M $152.0M $175.0M $194.0M $163.0M $134.0M $124.0M $124.0M $123.0M
Other Receivables $0.00 $0.00 $11.92B $11.82B $12.09B $10.84B $9.697B $8.838B $9.304B $9.043B $8.812B $8.298B $7.260B $6.071B $6.497B $8.036B $9.025B $8.543B $7.263B $6.106B $4.995B $4.659B $4.751B $5.268B $4.766B $3.790B $3.131B $2.972B $2.888B $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 $13.43B $10.28B $21.19B $19.72B $20.27B $18.16B $15.89B $13.71B $14.69B $14.32B $13.97B $12.78B $12.21B $9.925B $10.04B $11.74B $13.15B $12.79B $10.85B $9.473B $7.618B $6.796B $6.313B $6.788B $6.576B $5.576B $4.669B $4.305B $3.812B $3.400B $892.0M $829.0M $858.0M $893.0M $1.027B $871.0M $765.0M $635.0M $664.0M $638.0M $527.0M
YoY Change 30.71% -51.5% 7.45% -2.7% 11.62% 14.29% 15.9% -6.66% 2.61% 2.47% 9.32% 4.63% 23.06% -1.15% -14.45% -10.74% 2.82% 17.92% 14.48% 24.35% 12.1% 7.65% -7.0% 3.22% 17.93% 19.43% 8.46% 12.93% 12.12% 281.17% 7.6% -3.38% -3.92% -13.05% 17.91% 13.86% 20.47% -4.37% 4.08% 21.06%
Property, Plant & Equipment $3.780B $3.468B $6.587B $6.896B $6.570B $6.123B $6.606B $5.898B $5.549B $5.554B $5.842B $5.202B $4.363B $3.693B $3.775B $3.743B $3.451B $2.799B $2.350B $2.226B $1.859B $1.577B $1.364B $1.280B $1.246B $1.088B $722.0M $778.0M $472.0M $424.0M $392.0M $351.0M $314.0M $330.0M $314.0M $359.0M $323.0M $199.0M $204.0M $192.0M $199.0M
YoY Change 8.99% -47.34% -4.48% 4.96% 7.3% -7.31% 12.0% 6.29% -0.09% -4.93% 12.3% 19.23% 18.14% -2.17% 0.85% 8.46% 23.29% 19.11% 5.57% 19.74% 17.88% 15.62% 6.56% 2.73% 14.52% 50.69% -7.2% 64.83% 11.32% 8.16% 11.68% 11.78% -4.85% 5.1% -12.53% 11.15% 62.31% -2.45% 6.25% -3.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.823B $1.614B $1.559B $1.429B $1.162B $1.020B $1.367B $1.141B $1.448B $1.272B $1.268B $1.193B $910.0M $451.0M $220.0M $175.0M $779.0M $822.0M $591.0M $605.0M $377.0M $535.0M $407.0M $395.0M $531.0M $405.0M $357.0M $305.0M $437.0M $89.00M $124.0M $116.0M $100.0M $88.00M $84.00M $79.00M $56.00M $245.0M $190.0M $172.0M $170.0M
YoY Change 12.91% 3.51% 9.13% 22.98% 13.92% -25.38% 19.81% -21.2% 13.84% 0.32% 6.29% 31.1% 101.77% 105.0% 25.71% -77.54% -5.23% 39.09% -2.31% 60.48% -29.53% 31.45% 3.04% -25.61% 31.11% 13.45% 17.05% -30.21% 391.01% -28.23% 6.9% 16.0% 13.64% 4.76% 6.33% 41.07% -77.14% 28.95% 10.47% 1.18%
Other Assets $19.53B $1.730B $1.640B $1.521B $1.199B $944.0M $1.032B $871.0M $750.0M $913.0M $647.0M $596.0M $616.0M $754.0M $771.0M $712.0M $521.0M $520.0M $529.0M $116.0M $252.0M $176.0M $135.0M $34.00M $25.00M $108.0M $85.00M $82.00M $15.00M $14.00M $13.00M $25.00M $38.00M $34.00M $1.507B $17.00M $0.00 $0.00 $0.00 $0.00
YoY Change 1028.94% 5.48% 7.82% 26.86% 27.01% -8.53% 18.48% 16.13% -17.85% 41.11% 8.56% -3.25% -18.3% -2.2% 8.29% 36.66% 0.19% -1.7% 356.03% -53.97% 43.18% 30.37% 297.06% 36.0% -76.85% 27.06% 3.66% 446.67% 7.14% 7.69% -48.0% -34.21% 11.76% -97.74% 8764.71%
Total Long-Term Assets $27.39B $23.00B $8.317B $8.536B $8.090B $7.321B $7.550B $6.929B $6.421B $6.303B $6.755B $5.848B $4.959B $4.309B $4.529B $4.514B $4.162B $3.319B $2.870B $2.755B $2.322B $1.907B $1.601B $1.483B $1.357B $1.219B $930.0M $994.0M $579.0M $528.0M $2.399B $1.963B $1.880B $2.013B $2.040B $1.961B $1.644B $444.0M $393.0M $364.0M $369.0M
YoY Change 19.09% 176.52% -2.57% 5.51% 10.5% -3.03% 8.96% 7.91% 1.87% -6.69% 15.51% 17.93% 15.08% -4.86% 0.33% 8.46% 25.4% 15.64% 4.17% 18.65% 21.76% 19.11% 7.96% 9.29% 11.32% 31.08% -6.44% 71.68% 9.66% -77.99% 22.21% 4.41% -6.61% -1.32% 4.03% 19.28% 270.27% 12.98% 7.97% -1.36%
Total Assets $40.82B $33.28B $29.51B $28.26B $28.36B $25.48B $23.44B $20.64B $21.11B $20.62B $20.73B $18.63B $17.17B $14.23B $14.57B $16.25B $17.31B $16.11B $13.72B $12.23B $9.940B $8.703B $7.914B $8.271B $7.933B $6.795B $5.599B $5.299B $4.391B $3.928B $3.291B $2.792B $2.738B $2.906B $3.067B $2.832B $2.409B $1.079B $1.057B $1.002B $896.0M
YoY Change
Accounts Payable $9.016B $7.186B $4.555B $1.176B $1.116B $1.305B $1.155B $939.0M $930.0M $1.168B $976.0M $838.0M $1.099B $707.0M $623.0M $618.0M $960.0M $1.212B $983.0M $964.0M $663.0M $548.0M $453.0M $525.0M $650.0M $694.0M $595.0M $577.0M $340.0M $680.0M $500.0M $451.0M $455.0M $468.0M $516.0M $489.0M $429.0M $287.0M $270.0M $145.0M $168.0M
YoY Change 25.47% 57.74% 287.36% 5.38% -14.48% 12.99% 23.0% 0.97% -20.38% 19.67% 16.47% -23.75% 55.45% 13.48% 0.81% -35.63% -20.79% 23.3% 1.97% 45.4% 20.99% 20.97% -13.71% -19.23% -6.34% 16.64% 3.12% 69.71% -50.0% 36.0% 10.86% -0.88% -2.78% -9.3% 5.52% 13.99% 49.48% 6.3% 86.21% -13.69%
Accrued Expenses $3.465B $2.846B $1.900B $2.091B $1.722B $1.412B $1.096B $1.142B $1.130B $1.179B $1.330B $1.279B $969.0M $868.0M $1.174B $1.259B $1.029B $852.0M $830.0M $672.0M $602.0M $560.0M $630.0M $656.0M $642.0M $538.0M $422.0M $289.0M
YoY Change 21.77% -9.13% 21.43% 21.95% 28.83% -4.03% 1.06% -4.16% -11.35% 3.99% 31.99% 11.64% -26.06% -6.75% 22.35% 20.77% 2.65% 23.51% 11.63% 7.5% -11.11% -3.96% 2.18% 19.33% 27.49% 46.02%
Deferred Revenue
YoY Change
Short-Term Debt $5.069B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.563B $3.910B $2.372B $3.011B $3.576B $4.130B $4.223B $3.569B $2.502B $2.263B $2.010B $1.920B $2.274B $2.113B $1.618B $1.087B $1.329B $952.0M $688.0M $696.0M $572.0M $570.0M $563.0M $538.0M $585.0M $478.0M $6.000M $3.000M $9.000M $13.00M
YoY Change -100.0% -8.87% 64.84% -21.22% -15.8% -13.41% -2.2% 18.32% 42.65% 10.56% 12.59% 4.69% -15.57% 7.62% 30.59% 48.85% -18.21% 39.6% 38.37% -1.15% 21.68% 0.35% 1.24% 4.65% -8.03% 22.38% 7866.67% 100.0% -66.67% -30.77%
Long-Term Debt Due $179.6M $800.0K $1.000M $1.000M $150.0M $24.00M $0.00 $0.00 $9.000M $8.000M $8.000M $38.00M $101.0M $69.00M $70.00M $44.00M $15.00M $6.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change 22350.0% 0.0% -100.0% 12.5% 0.0% -78.95% -62.38% 46.38% -1.43% 59.09% 193.33% 150.0% -100.0%
Total Short-Term Liabilities $9.016B $7.186B $5.077B $4.218B $4.620B $4.246B $3.458B $2.640B $2.921B $3.036B $3.016B $6.041B $6.901B $4.348B $4.716B $5.654B $6.974B $7.203B $5.920B $4.801B $3.872B $3.394B $3.150B $3.634B $3.762B $3.221B $2.396B $2.419B $1.710B $1.470B $1.253B $1.040B $1.033B $1.039B $1.171B $1.168B $953.0M $309.0M $303.0M $278.0M $246.0M
YoY Change 25.47% 41.55% 20.35% -8.7% 8.81% 22.79% 30.98% -9.62% -3.79% 0.66% -50.07% -12.46% 58.72% -7.8% -16.59% -18.93% -3.18% 21.67% 23.31% 23.99% 14.08% 7.75% -13.32% -3.4% 16.8% 34.43% -0.95% 41.46% 16.33% 17.32% 20.48% 0.68% -0.58% -11.27% 0.26% 22.56% 208.41% 1.98% 8.99% 13.01%
Long-Term Debt $8.988B $11.47B $10.43B $10.85B $11.22B $9.951B $8.879B $8.475B $8.592B $8.231B $8.274B $4.317B $2.746B $2.881B $3.062B $3.909B $3.746B $3.057B $2.678B $2.314B $1.557B $1.552B $1.547B $1.655B $1.475B $1.311B $1.334B $1.145B $1.160B $1.011B $721.0M $507.0M $501.0M $655.0M $702.0M $568.0M $492.0M $12.00M $12.00M $14.00M $14.00M
YoY Change -21.66% 9.98% -3.89% -3.29% 12.78% 12.07% 4.77% -1.36% 4.39% -0.52% 91.66% 57.21% -4.69% -5.91% -21.67% 4.35% 22.54% 14.15% 15.73% 48.62% 0.32% 0.32% -6.53% 12.2% 12.51% -1.72% 16.51% -1.29% 14.74% 40.22% 42.21% 1.2% -23.51% -6.7% 23.59% 15.45% 4000.0% 0.0% -14.29% 0.0%
Other Long-Term Liabilities $15.93B $12.92B $1.817B $1.951B $2.059B $2.008B $2.377B $1.858B $1.815B $1.735B $1.896B $1.483B $1.219B $934.0M $953.0M $1.107B $539.0M $478.0M $410.0M $526.0M $560.0M $516.0M $408.0M $512.0M $396.0M $336.0M $216.0M $225.0M $118.0M $130.0M $72.00M $74.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 23.26% 611.33% -6.88% -5.25% 2.54% -15.52% 27.93% 2.37% 4.61% -8.49% 27.85% 21.66% 30.51% -1.99% -13.91% 105.38% 12.76% 16.59% -22.05% -6.07% 8.53% 26.47% -20.31% 29.29% 17.86% 55.56% -4.0% 90.68% -9.23% 80.56% -2.7%
Total Long-Term Liabilities $15.93B $12.92B $12.25B $12.81B $13.28B $11.96B $11.26B $10.33B $10.41B $9.966B $10.17B $5.800B $3.965B $3.815B $4.015B $5.016B $4.285B $3.535B $3.088B $2.840B $2.117B $2.068B $1.955B $2.167B $1.871B $1.647B $1.550B $1.370B $1.278B $1.141B $793.0M $581.0M $501.0M $655.0M $702.0M $568.0M $492.0M $12.00M $12.00M $14.00M $14.00M
YoY Change 23.26% 5.51% -4.35% -3.59% 11.06% 6.25% 8.93% -0.71% 4.43% -2.01% 75.34% 46.28% 3.93% -4.98% -19.96% 17.06% 21.22% 14.48% 8.73% 34.15% 2.37% 5.78% -9.78% 15.82% 13.6% 6.26% 13.14% 7.2% 12.01% 43.88% 36.49% 15.97% -23.51% -6.7% 23.59% 15.45% 4000.0% 0.0% -14.29% 0.0%
Total Liabilities $24.94B $20.11B $17.92B $17.87B $18.66B $16.89B $15.39B $13.86B $14.17B $13.87B $14.09B $12.78B $11.81B $8.876B $9.465B $11.40B $12.30B $11.65B $9.814B $8.466B $6.693B $6.102B $5.661B $6.022B $5.822B $5.031B $4.102B $3.941B $3.139B $2.754B $2.184B $1.754B $1.705B $1.887B $2.060B $1.927B $1.608B $352.0M $343.0M $317.0M $291.0M
YoY Change 24.05% 12.24% 0.25% -4.21% 10.45% 9.75% 11.03% -2.17% 2.19% -1.6% 10.25% 8.24% 33.03% -6.22% -17.0% -7.27% 5.54% 18.72% 15.92% 26.49% 9.69% 7.79% -5.99% 3.44% 15.72% 22.65% 4.09% 25.55% 13.98% 26.1% 24.52% 2.87% -9.64% -8.4% 6.9% 19.84% 356.82% 2.62% 8.2% 8.93%

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 523.9M 522.6M 521.7M 346.8M 346.9M 351.0M 351.9 351.1 354.6M 355.0M shares 354.2M shares 355.1M shares 363.3M shares 365.0M shares
Diluted Shares Outstanding 525.0M 523.4M 522.7M 347.4M 347.5M 351.8M 352.9 351.8 355.6M 356.1M shares 355.2M shares 355.8M shares 364.4M shares 366.2M 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: $62.082 Billion

About PACCAR INC

PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. The company is headquartered in Bellevue, Washington and currently employs 32,400 full-time employees. The Truck segment includes the designing, manufacturing and distribution of light-, medium- and heavy-duty commercial trucks. Heavy-duty trucks have a gross vehicle weight (GVW) of over 33,000 lbs in North America and over 16 metric tons in Europe and South America. Medium-duty trucks have a GVW ranging from 19,500 to 33,000 lbs in North America, and in Europe, light- and medium-duty trucks range between 6-16 metric tons. Trucks are configured with the engine in front of cab (conventional) or cab-over-engine. The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Financial Services segment includes finance and leasing products and services provided to customers and dealers. Its finance and leasing activities are principally related to the Company's products and associated equipment.

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