$PCAR
Market Cap:
$46.62 Billion
Financial Snapshot
Revenue
$33.66B
TTM
Gross Margin
22.53%
TTM
Net Earnings
$4.162B
TTM
Current Assets
$11.36B
Q4 2024
Current Liabilities
$7.485B
Q4 2024
Current Ratio
151.79%
Q4 2024
Total Liabilities
$25.91B
Q4 2024
Book Value
$17.51B
Q4 2024
P/E
11.20
Apr 15, 2025 EST
Free Cash Flow
$2.895B
TTM
Revenues
Revenues
Revenue YoY Change
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 | $33.66B | $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 | -4.17% | 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
Gross Profit
Gross Profit Margin
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 | $33.66B | $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 | $26.07B | $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 | $7.594B | $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 | 22.56% | 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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $744.0M | $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 | -5.17% | 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 | 9.8% | 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 | $452.9M | $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 | 10.22% | 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 | 5.96% | 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 | $398.4M | $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 | -56.88% | 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 | 5.25% | 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 | $1.197B | $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 | 0.12% | 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 | $6.397B | $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 | -9.1% | 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% | |
| Operating Profit To Gross Profit | 84.24% | 85.48% | 80.59% | 55.33% | 48.17% | 63.55% | 62.93% | 59.38% | 59.04% | 63.89% | 60.8% | 56.67% | 55.82% | 52.22% | 34.5% | 9.92% | 48.49% | 56.68% | 73.63% | 71.97% | 73.36% | 63.26% | 53.87% | 30.83% | 56.74% | 56.68% | 48.91% | 43.93% | 40.31% | 47.62% | 44.68% | 38.2% | 18.29% | -3.06% | 13.9% | 41.81% | 45.56% | 42.64% | 34.78% | 41.96% | 56.8% | 28.65% |
| Operating Profit To Revenue | 19.0% | 20.03% | 15.46% | 10.38% | 9.39% | 12.52% | 12.24% | 11.79% | 12.19% | 12.78% | 11.23% | 10.66% | 10.29% | 9.04% | 6.31% | 1.61% | 9.2% | 10.85% | 12.73% | 12.29% | 11.79% | 9.37% | 7.72% | 3.77% | 8.06% | 9.54% | 7.97% | 6.9% | 6.28% | 7.42% | 6.99% | 5.74% | 2.72% | -0.43% | 2.05% | 6.81% | 7.22% | 6.47% | 4.6% | 5.56% | 8.39% | 3.68% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 | -$202.3M | -$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 | -84.67% | 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 | -3.16% | -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
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 | 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 | $5.401B | $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 | -5.55% | 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 | $1.239B | $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 | 22.94% | 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 | $4.162B | $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 | -9.54% | 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 | 12.36% | 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 | $7.92 | $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 | $7.90 | $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
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 | 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 | $7.061B | $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 | -18.46% | 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 | $9.650B | $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 | $2.367B | $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 | $1.934B | $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 | $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 | $11.36B | $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 | -15.43% | 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 | $6.018B | $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 | 59.21% | 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 | $2.779B | $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 | 52.46% | 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 | $32.06B | $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 | 17.04% | 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 | $43.42B | $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 | $2.703B | $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 | -70.01% | 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 | $3.261B | $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 | -5.9% | 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 | $5.485B | $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 | 8.21% | -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 | $2.863B | $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 | 1494.21% | 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 | $15.89B | $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 | 76.2% | 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 | $7.549B | $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 | -16.02% | -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 | $1.903B | $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 | -88.05% | 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 | $9.451B | $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 | -40.67% | 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 | $25.91B | $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 | 3.88% | 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
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
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 | 525.3M | 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 | 526.6M | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $46.625 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 30,100 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.
Industry: Motor Vehicles & Passenger Car Bodies Peers: Allison Transmission Holdings Inc Caterpillar Inc Cummins Inc Federal Signal Corp Oshkosh Corp Terex Corp Trinity Industries Inc Westinghouse Air Brake Technologies Corp
