$PH
Market Cap:
$73.17 Billion
Financial Snapshot
Revenue
$19.91B
TTM
Gross Margin
36.1%
TTM
Net Earnings
$3.159B
TTM
Current Ratio
106.03%
Q4 2024
Book Value
$13.13B
Q4 2024
P/E
23.16
Apr 15, 2025 EST
Free Cash Flow
$3.299B
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 | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B | $11.36B | $12.71B | $13.22B | $13.02B | $13.15B | $12.35B | $9.993B | $10.31B | $12.15B | $10.72B | $9.386B | $8.069B | $6.888B | $6.312B | $6.149B | $5.980B | $5.386B | $4.987B | $4.633B | $4.091B | $3.586B | $3.214B | $2.576B | $2.489B | $2.376B | $2.441B | $2.453B | $2.382B | $2.122B | $1.946B | $1.792B | $1.504B | $1.346B | $1.086B |
| YoY Change | 4.53% | 20.2% | 10.55% | 4.76% | -4.36% | 0.13% | 18.9% | 5.88% | -10.63% | -3.82% | 1.54% | -0.99% | 6.48% | 23.54% | -3.06% | -15.12% | 13.32% | 14.19% | 16.32% | 17.15% | 9.13% | 2.65% | 2.83% | 11.03% | 8.0% | 7.64% | 13.25% | 14.08% | 11.57% | 24.77% | 3.5% | 4.76% | -2.66% | -0.49% | 2.98% | 12.25% | 9.04% | 8.59% | 19.15% | 11.74% | 23.94% |
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 | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B | $11.36B | $12.71B | $13.22B | $13.02B | $13.15B | $12.35B | $9.993B | $10.31B | $12.15B | $10.72B | $9.386B | $8.069B | $6.888B | $6.312B | $6.149B | $5.980B | $5.386B | $4.987B | $4.633B | $4.091B | $3.586B | $3.214B | $2.576B | $2.489B | $2.376B | $2.441B | $2.453B | $2.382B | $2.122B | $1.946B | $1.792B | $1.504B | $1.346B | $1.086B |
| Cost Of Revenue | $12.80B | $12.64B | $11.39B | $10.45B | $10.29B | $10.69B | $10.74B | $9.119B | $8.823B | $9.655B | $10.19B | $10.09B | $9.958B | $9.387B | $7.847B | $8.181B | $9.339B | $8.273B | $7.368B | $6.391B | $5.578B | $5.246B | $5.117B | $4.728B | $4.187B | $3.897B | $3.551B | $3.153B | $2.756B | $2.448B | $2.053B | $2.005B | $1.926B | $1.977B | $1.927B | $1.886B | $1.656B | $1.504B | $1.384B | $1.135B | $1.019B | $865.0M |
| Gross Profit | $7.128B | $6.429B | $4.474B | $3.898B | $3.403B | $3.631B | $3.565B | $2.840B | $2.537B | $3.056B | $3.028B | $2.929B | $3.188B | $2.958B | $2.146B | $2.128B | $2.807B | $2.445B | $2.018B | $1.677B | $1.310B | $1.065B | $1.033B | $1.251B | $1.199B | $1.089B | $1.082B | $938.0M | $830.0M | $766.0M | $523.0M | $484.0M | $450.0M | $463.0M | $525.0M | $496.0M | $466.0M | $442.0M | $408.0M | $369.0M | $327.0M | $221.0M |
| Gross Profit Margin | 35.76% | 33.72% | 28.21% | 27.17% | 24.85% | 25.36% | 24.92% | 23.61% | 22.33% | 24.04% | 22.91% | 22.5% | 24.25% | 23.96% | 21.48% | 20.64% | 23.11% | 22.81% | 21.5% | 20.78% | 19.02% | 16.87% | 16.8% | 20.92% | 22.26% | 21.84% | 23.35% | 22.93% | 23.15% | 23.83% | 20.3% | 19.45% | 18.94% | 18.97% | 21.4% | 20.82% | 21.96% | 22.71% | 22.77% | 24.53% | 24.29% | 20.35% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 | $3.315B | $3.354B | $1.627B | $1.527B | $1.657B | $1.544B | $1.640B | $1.413B | $1.359B | $1.545B | $1.634B | $1.555B | $1.519B | $1.468B | $1.277B | $1.290B | $1.364B | $1.227B | $1.037B | $860.0M | $766.0M | $695.0M | $686.0M | $680.0M | $576.0M | $551.0M | $532.0M | $475.0M | $425.0M | $385.0M | $303.0M | $311.0M | $283.0M | $290.0M | $283.0M | $279.0M | $270.0M | $262.0M | $241.0M | $205.0M | $186.0M | $155.0M |
| YoY Change | -1.16% | 106.14% | 6.54% | -7.8% | 7.29% | -5.86% | 16.08% | 3.93% | -12.0% | -5.46% | 5.08% | 2.35% | 3.51% | 14.93% | -1.0% | -5.43% | 11.17% | 18.32% | 20.58% | 12.27% | 10.22% | 1.31% | 0.88% | 18.06% | 4.54% | 3.57% | 12.0% | 11.76% | 10.39% | 27.06% | -2.57% | 9.89% | -2.41% | 2.47% | 1.43% | 3.33% | 3.05% | 8.71% | 17.56% | 10.22% | 20.0% | |
| % of Gross Profit | 46.51% | 52.17% | 36.37% | 39.18% | 48.68% | 42.52% | 46.01% | 49.74% | 53.57% | 50.54% | 53.97% | 53.09% | 47.66% | 49.61% | 59.51% | 60.62% | 48.59% | 50.18% | 51.39% | 51.28% | 58.47% | 65.26% | 66.41% | 54.36% | 48.04% | 50.6% | 49.17% | 50.64% | 51.2% | 50.26% | 57.93% | 64.26% | 62.89% | 62.63% | 53.9% | 56.25% | 57.94% | 59.28% | 59.07% | 55.56% | 56.88% | 70.14% |
| Research & Development | $253.0M | $258.0M | $191.0M | $205.0M | $237.0M | $294.9M | $327.9M | $336.7M | $359.8M | $403.1M | $410.1M | $406.6M | $365.7M | $359.5M | $316.2M | |||||||||||||||||||||||||||
| YoY Change | -1.94% | 35.08% | -6.83% | -13.5% | -19.62% | -10.07% | -2.61% | -6.43% | -10.74% | -1.72% | 0.87% | 11.19% | 1.74% | 13.69% | ||||||||||||||||||||||||||||
| % of Gross Profit | 3.55% | 4.01% | 4.27% | 5.26% | 6.96% | 8.12% | 9.2% | 11.85% | 14.18% | 13.19% | 13.55% | 13.88% | 11.47% | 12.15% | 14.73% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $349.1M | $818.1M | $257.3M | $269.9M | $252.9M | $225.7M | $237.8M | $202.9M | $190.3M | $202.8M | $215.0M | $213.7M | $210.5M | $229.2M | $245.3M | $357.7M | $326.8M | $294.6M | $281.0M | $262.7M | $249.7M | $258.7M | $281.6M | $264.6M | $206.5M | $202.1M | $182.6M | $169.9M | $141.3M | $119.9M | $113.0M | $114.2M | $107.0M | $104.0M | $97.60M | $92.40M | $81.40M | $74.40M | $60.40M | $47.90M | $42.30M | $39.90M |
| YoY Change | -57.33% | 217.95% | -4.68% | 6.74% | 12.06% | -5.1% | 17.22% | 6.6% | -6.15% | -5.67% | 0.58% | 1.53% | -8.17% | -6.55% | -31.42% | 9.46% | 10.93% | 4.84% | 6.97% | 5.21% | -3.48% | -8.13% | 6.42% | 28.14% | 2.18% | 10.68% | 7.47% | 20.24% | 17.85% | 6.11% | -1.05% | 6.73% | 2.88% | 6.56% | 5.63% | 13.51% | 9.41% | 23.18% | 26.1% | 13.24% | 6.02% | |
| % of Gross Profit | 4.9% | 12.73% | 5.75% | 6.93% | 7.43% | 6.21% | 6.67% | 7.14% | 7.5% | 6.63% | 7.1% | 7.3% | 6.6% | 7.75% | 11.43% | 16.81% | 11.64% | 12.05% | 13.92% | 15.66% | 19.06% | 24.29% | 27.26% | 21.15% | 17.22% | 18.56% | 16.88% | 18.11% | 17.02% | 15.65% | 21.61% | 23.6% | 23.78% | 22.46% | 18.59% | 18.63% | 17.47% | 16.83% | 14.8% | 12.98% | 12.94% | 18.05% |
| Operating Expenses | $3.568B | $3.354B | $1.818B | $1.732B | $1.894B | $1.839B | $1.968B | $1.749B | $1.719B | $1.948B | $2.044B | $1.962B | $1.885B | $1.827B | $1.593B | $1.333B | $1.376B | $1.220B | $1.027B | $869.0M | $765.0M | $693.0M | $684.0M | $675.0M | $571.0M | $546.0M | $525.0M | $469.0M | $417.0M | $382.0M | $287.0M | $306.0M | $277.0M | $287.0M | $280.0M | $273.0M | $268.0M | $253.0M | $237.0M | $206.0M | $180.0M | $153.0M |
| YoY Change | 6.38% | 84.48% | 4.95% | -8.52% | 2.98% | -6.56% | 12.48% | 1.76% | -11.74% | -4.71% | 4.21% | 4.06% | 3.16% | 14.68% | 19.52% | -3.13% | 12.79% | 18.79% | 18.18% | 13.59% | 10.39% | 1.32% | 1.33% | 18.21% | 4.58% | 4.0% | 11.94% | 12.47% | 9.16% | 33.1% | -6.21% | 10.47% | -3.48% | 2.5% | 2.56% | 1.87% | 5.93% | 6.75% | 15.05% | 14.44% | 17.65% | |
| Operating Profit | $4.069B | $3.075B | $2.975B | $2.460B | $1.967B | $2.236B | $2.038B | $1.790B | $1.576B | $1.838B | $1.790B | $1.791B | $2.003B | $1.823B | $1.143B | $795.0M | $1.431B | $1.225B | $991.0M | $808.0M | $545.0M | $372.0M | $349.0M | $576.0M | $628.0M | $543.0M | $557.0M | $469.0M | $413.0M | $384.0M | $236.0M | $178.0M | $173.0M | $176.0M | $245.0M | $223.0M | $198.0M | $189.0M | $171.0M | $163.0M | $147.0M | $68.00M |
| YoY Change | 32.31% | 3.37% | 20.94% | 25.08% | -12.05% | 9.71% | 13.85% | 13.62% | -14.29% | 2.69% | -0.07% | -10.54% | 9.85% | 59.54% | 43.73% | -44.44% | 16.82% | 23.61% | 22.65% | 48.26% | 46.51% | 6.59% | -39.41% | -8.28% | 15.65% | -2.51% | 18.76% | 13.56% | 7.55% | 62.71% | 32.58% | 2.89% | -1.7% | -28.16% | 9.87% | 12.63% | 4.76% | 10.53% | 4.91% | 10.88% | 116.18% | |
| Operating Profit To Gross Profit | 57.08% | 47.83% | 66.49% | 63.11% | 57.79% | 61.58% | 57.18% | 63.03% | 62.1% | 60.15% | 59.13% | 61.16% | 62.82% | 61.62% | 53.24% | 37.36% | 50.98% | 50.1% | 49.11% | 48.18% | 41.6% | 34.93% | 33.79% | 46.04% | 52.38% | 49.86% | 51.48% | 50.0% | 49.76% | 50.13% | 45.12% | 36.78% | 38.44% | 38.01% | 46.67% | 44.96% | 42.49% | 42.76% | 41.91% | 44.17% | 44.95% | 30.77% |
| Operating Profit To Revenue | 20.42% | 16.13% | 18.76% | 17.15% | 14.36% | 15.62% | 14.25% | 14.88% | 13.87% | 14.46% | 13.55% | 13.76% | 15.23% | 14.77% | 11.43% | 7.71% | 11.78% | 11.43% | 10.56% | 10.01% | 7.91% | 5.89% | 5.68% | 9.63% | 11.66% | 10.89% | 12.02% | 11.46% | 11.52% | 11.95% | 9.16% | 7.15% | 7.28% | 7.21% | 9.99% | 9.36% | 9.33% | 9.71% | 9.54% | 10.84% | 10.92% | 6.26% |
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 | -$506.5M | -$573.9M | $255.3M | $250.0M | $308.2M | $190.1M | $213.9M | $162.4M | $136.5M | $118.4M | $82.57M | $91.55M | $92.79M | $99.70M | $103.6M | -$112.0M | -$99.00M | -$83.00M | -$76.00M | -$67.00M | -$73.00M | -$81.00M | -$82.00M | -$96.00M | -$59.00M | -$64.00M | -$53.00M | -$47.00M | -$37.00M | -$31.00M | -$38.00M | -$47.00M | -$52.00M | -$59.00M | -$62.00M | -$53.00M | -$39.00M | -$34.00M | -$27.00M | -$16.00M | -$16.00M | -$18.00M |
| YoY Change | -11.74% | -324.83% | 2.09% | -18.86% | 62.07% | -11.1% | 31.67% | 18.99% | 15.3% | 43.41% | -9.82% | -1.33% | -6.93% | -3.76% | -192.5% | 13.13% | 19.28% | 9.21% | 13.43% | -8.22% | -9.88% | -1.22% | -14.58% | 62.71% | -7.81% | 20.75% | 12.77% | 27.03% | 19.35% | -18.42% | -19.15% | -9.62% | -11.86% | -4.84% | 16.98% | 35.9% | 14.71% | 25.93% | 68.75% | 0.0% | -11.11% | |
| % of Operating Profit | -12.45% | -18.66% | 8.58% | 10.16% | 15.67% | 8.5% | 10.49% | 9.07% | 8.66% | 6.44% | 4.61% | 5.11% | 4.63% | 5.47% | 9.07% | -14.09% | -6.92% | -6.78% | -7.67% | -8.29% | -13.39% | -21.77% | -23.5% | -16.67% | -9.39% | -11.79% | -9.52% | -10.02% | -8.96% | -8.07% | -16.1% | -26.4% | -30.06% | -33.52% | -25.31% | -23.77% | -19.7% | -17.99% | -15.79% | -9.82% | -10.88% | -26.47% |
| Other Income/Expense, Net | $32.28M | $178.4M | -$1.106B | $37.05M | -$151.7M | -$96.63M | -$122.1M | -$49.65M | $62.20M | $43.37M | $25.51M | $18.20M | -$1.295M | $15.08M | -$311.0K | |||||||||||||||||||||||||||
| YoY Change | -81.9% | -116.13% | -3083.8% | -124.43% | 56.99% | -20.88% | 145.99% | -179.82% | 43.4% | 70.01% | 40.2% | -1505.25% | -108.59% | -4947.27% |
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 | $3.595B | $2.680B | $1.614B | $2.247B | $1.507B | $1.949B | $1.702B | $1.329B | $1.115B | $1.432B | $1.557B | $1.311B | $1.577B | $1.414B | $754.8M | $683.0M | $1.335B | $1.159B | $900.0M | $738.0M | $473.0M | $288.0M | $218.0M | $528.0M | $562.0M | $478.0M | $504.0M | $425.0M | $374.0M | $348.0M | $144.0M | $108.0M | $105.0M | $103.0M | $183.0M | $164.0M | $159.0M | $155.0M | $144.0M | $148.0M | $131.0M | $50.00M |
| YoY Change | 34.14% | 66.0% | -28.16% | 49.12% | -22.7% | 14.52% | 28.12% | 19.19% | -22.17% | -8.0% | 18.74% | -16.85% | 11.53% | 87.29% | 10.51% | -48.84% | 15.19% | 28.78% | 21.95% | 56.03% | 64.24% | 32.11% | -58.71% | -6.05% | 17.57% | -5.16% | 18.59% | 13.64% | 7.47% | 141.67% | 33.33% | 2.86% | 1.94% | -43.72% | 11.59% | 3.14% | 2.58% | 7.64% | -2.7% | 12.98% | 162.0% | |
| Income Tax | $749.7M | $596.1M | $298.0M | $500.1M | $304.5M | $424.4M | $641.0M | $344.8M | $307.5M | $419.7M | $515.3M | $362.2M | $421.2M | $356.6M | $198.5M | $173.0M | $377.0M | $329.0M | $262.0M | $205.0M | $141.0M | $96.00M | $88.00M | $187.0M | $194.0M | $167.0M | $181.0M | $151.0M | $135.0M | $130.0M | $60.00M | $43.00M | $42.00M | $44.00M | $73.00M | $65.00M | $56.00M | $70.00M | $63.00M | $64.00M | $55.00M | $18.00M |
| % Of Pretax Income | 20.86% | 22.25% | 18.46% | 22.26% | 20.21% | 21.77% | 37.65% | 25.95% | 27.59% | 29.3% | 33.1% | 27.63% | 26.71% | 25.22% | 26.29% | 25.33% | 28.24% | 28.39% | 29.11% | 27.78% | 29.81% | 33.33% | 40.37% | 35.42% | 34.52% | 34.94% | 35.91% | 35.53% | 36.1% | 37.36% | 41.67% | 39.81% | 40.0% | 42.72% | 39.89% | 39.63% | 35.22% | 45.16% | 43.75% | 43.24% | 41.98% | 36.0% |
| Net Earnings | $2.844B | $2.083B | $1.316B | $1.746B | $1.202B | $1.525B | $1.061B | $983.4M | $806.8M | $1.012B | $1.041B | $948.4M | $1.152B | $1.049B | $554.1M | $509.0M | $949.0M | $830.0M | $673.0M | $605.0M | $346.0M | $196.0M | $130.0M | $341.0M | $368.0M | $311.0M | $320.0M | $274.0M | $240.0M | $218.0M | $79.00M | $65.00M | $11.00M | $59.00M | $111.0M | $124.0M | $107.0M | $84.00M | $81.00M | $84.00M | $75.00M | $31.00M |
| YoY Change | 36.55% | 58.33% | -24.65% | 45.27% | -21.16% | 43.71% | 7.87% | 21.88% | -20.28% | -2.78% | 9.77% | -17.66% | 9.79% | 89.35% | 8.85% | -46.36% | 14.34% | 23.33% | 11.24% | 74.86% | 76.53% | 50.77% | -61.88% | -7.34% | 18.33% | -2.81% | 16.79% | 14.17% | 10.09% | 175.95% | 21.54% | 490.91% | -81.36% | -46.85% | -10.48% | 15.89% | 27.38% | 3.7% | -3.57% | 12.0% | 141.94% | |
| Net Earnings / Revenue | 14.27% | 10.93% | 8.29% | 12.17% | 8.78% | 10.65% | 7.42% | 8.18% | 7.1% | 7.96% | 7.88% | 7.29% | 8.76% | 8.5% | 5.54% | 4.94% | 7.81% | 7.74% | 7.17% | 7.5% | 5.02% | 3.11% | 2.11% | 5.7% | 6.83% | 6.24% | 6.91% | 6.7% | 6.69% | 6.78% | 3.07% | 2.61% | 0.46% | 2.42% | 4.53% | 5.21% | 5.04% | 4.32% | 4.52% | 5.59% | 5.57% | 2.85% |
| Basic Earnings Per Share | $22.13 | $16.23 | $10.24 | $13.54 | $9.36 | $11.73 | $7.98 | $7.37 | $5.96 | $7.08 | $6.98 | $6.36 | $7.62 | $6.51 | $3.44 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 | $5.89 | $6.97 | $6.87 | $6.26 | $7.45 | $6.37 | $3.40 | $3.123M | $5.517M | $4.689M | $3.718M | $3.343M | $1.933M | $1.120M | $747.1K | $1.971M | $2.204M | $1.885M | $1.905M | $1.621M | $1.429M | $1.305M | $473.1K | $396.3K | $67.48K | $362.0K | $672.7K | $751.5K | $652.4K | $521.7K | $515.9K | $549.0K | $503.4K | $203.9K |
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 | $422.0M | $483.6M | $563.7M | $772.2M | $756.0M | $3.371B | $855.0M | $924.0M | $2.104B | $1.914B | $2.187B | $1.781B | $838.0M | $657.0M | $576.0M | $188.0M | $326.0M | $173.0M | $172.0M | $336.0M | $184.0M | $246.0M | $46.00M | $24.00M | $68.00M | $33.00M | $30.00M | $69.00M | $64.00M | $64.00M | $82.00M | $160.0M | $100.0M | $39.00M | $22.00M | $29.00M | $20.00M | $18.00M | $18.00M | $15.00M | $46.00M | $48.00M |
| YoY Change | -12.73% | -14.21% | -27.01% | 2.15% | -77.57% | 294.27% | -7.47% | -56.08% | 9.93% | -12.48% | 22.8% | 112.53% | 27.55% | 14.06% | 206.38% | -42.33% | 88.44% | 0.58% | -48.81% | 82.61% | -25.2% | 434.78% | 91.67% | -64.71% | 106.06% | 10.0% | -56.52% | 7.81% | 0.0% | -21.95% | -48.75% | 60.0% | 156.41% | 77.27% | -24.14% | 45.0% | 11.11% | 0.0% | 20.0% | -67.39% | -4.17% | |
| Cash & Equivalents | $422.0M | $475.2M | $535.8M | $733.1M | $686.0M | $3.220B | $822.0M | $885.0M | $1.222B | $1.181B | $1.614B | $1.781B | $838.0M | $657.0M | $576.0M | $188.0M | $326.0M | $173.0M | $172.0M | $336.0M | $184.0M | $246.0M | $46.00M | $24.00M | $68.00M | $33.00M | $30.00M | $69.00M | $64.00M | $64.00M | $82.00M | $160.0M | $100.0M | $39.00M | $22.00M | $29.00M | $20.00M | $18.00M | $18.00M | $15.00M | $46.00M | $48.00M |
| Short-Term Investments | $8.390M | $27.86M | $39.12M | $71.00M | $151.0M | $33.00M | $39.00M | $882.0M | $733.0M | $574.0M | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $392.8M | $306.3M | $6.383B | $209.8M | $184.0M | $182.0M | $135.0M | $120.0M | $104.0M | $242.0M | $266.0M | $310.0M | $266.0M | $258.0M | $242.0M | $264.0M | $228.0M | $210.0M | $192.0M | $177.0M | $157.0M | $152.0M | $131.0M | $241.0M | $271.0M | $88.00M | $106.0M | $101.0M | $92.00M | $72.00M | $68.00M | $42.00M | $46.00M | $32.00M | $39.00M | $112.0M | $70.00M | $67.00M | $15.00M | $10.00M | $7.000M | $8.000M |
| YoY Change | 28.24% | -95.2% | 2942.85% | 14.01% | 1.1% | 34.81% | 12.5% | 15.38% | -57.02% | -9.02% | -14.19% | 16.54% | 3.1% | 6.61% | -8.33% | 15.79% | 8.57% | 9.38% | 8.47% | 12.74% | 3.29% | 16.03% | -45.64% | -11.07% | 207.95% | -16.98% | 4.95% | 9.78% | 27.78% | 5.88% | 61.9% | -8.7% | 43.75% | -17.95% | -65.18% | 60.0% | 4.48% | 346.67% | 50.0% | 42.86% | -12.5% | |
| Inventory | $2.787B | $2.908B | $2.215B | $2.091B | $1.815B | $1.678B | $1.621B | $1.549B | $1.173B | $1.300B | $1.372B | $1.377B | $1.401B | $1.412B | $1.172B | $1.255B | $1.495B | $1.266B | $1.183B | $1.017B | $976.0M | $997.0M | $1.052B | $1.009B | $974.0M | $915.0M | $944.0M | $728.0M | $707.0M | $626.0M | $493.0M | $500.0M | $553.0M | $608.0M | $687.0M | $616.0M | $515.0M | $411.0M | $411.0M | $333.0M | $300.0M | $264.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.866B | $2.827B | $2.342B | $2.218B | $1.885B | $2.131B | $2.146B | $1.931B | $1.594B | $1.620B | $1.858B | $1.841B | $1.782B | $1.770B | $1.600B | $1.417B | $2.047B | $1.738B | $1.592B | $1.225B | $1.175B | $1.002B | $1.006B | $922.0M | $840.0M | $739.0M | $699.0M | $602.0M | $539.0M | $485.0M | $389.0M | $354.0M | $357.0M | $340.0M | $382.0M | $346.0M | $358.0M | $295.0M | $268.0M | $221.0M | $199.0M | $173.0M |
| Other Receivables | $331.4M | $309.2M | $543.8M | $326.3M | $245.0M | $311.0M | $328.0M | $255.0M | $232.0M | $365.0M | $389.0M | $222.0M | $210.0M | $208.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.799B | $6.834B | $12.05B | $5.617B | $4.885B | $7.673B | $5.085B | $4.780B | $5.208B | $5.441B | $6.072B | $5.531B | $4.498B | $4.305B | $3.589B | $3.124B | $4.096B | $3.386B | $3.139B | $2.756B | $2.491B | $2.397B | $2.236B | $2.196B | $2.153B | $1.775B | $1.780B | $1.500B | $1.402B | $1.246B | $1.031B | $1.056B | $1.056B | $1.019B | $1.129B | $1.103B | $963.0M | $791.0M | $712.0M | $579.0M | $552.0M | $493.0M |
| YoY Change | -0.52% | -43.27% | 114.48% | 14.98% | -36.34% | 50.89% | 6.38% | -8.22% | -4.28% | -10.39% | 9.78% | 22.97% | 4.48% | 19.95% | 14.88% | -23.73% | 20.97% | 7.87% | 13.9% | 10.64% | 3.92% | 7.2% | 1.82% | 2.0% | 21.3% | -0.28% | 18.67% | 6.99% | 12.52% | 20.85% | -2.37% | 0.0% | 3.63% | -9.74% | 2.36% | 14.54% | 21.74% | 11.1% | 22.97% | 4.89% | 11.97% | |
| Property, Plant & Equipment | $2.876B | $2.865B | $2.123B | $2.398B | $2.431B | $1.768B | $1.856B | $1.937B | $1.568B | $1.664B | $1.824B | $1.808B | $1.720B | $1.797B | $1.698B | $1.881B | $1.927B | $1.736B | $1.694B | $1.581B | $1.586B | $1.657B | $1.697B | $1.549B | $1.341B | $1.201B | $1.135B | $1.021B | $992.0M | $816.0M | $717.0M | $736.0M | $752.0M | $758.0M | $753.0M | $710.0M | $692.0M | $602.0M | $515.0M | $402.0M | $336.0M | $304.0M |
| YoY Change | 0.37% | 34.97% | -11.49% | -1.34% | 37.5% | -4.74% | -4.18% | 23.53% | -5.77% | -8.77% | 0.88% | 5.12% | -4.28% | 5.83% | -9.73% | -2.39% | 11.0% | 2.48% | 7.15% | -0.32% | -4.28% | -2.36% | 9.55% | 15.51% | 11.66% | 5.81% | 11.17% | 2.92% | 21.57% | 13.81% | -2.58% | -2.13% | -0.79% | 0.66% | 6.06% | 2.6% | 14.95% | 16.89% | 28.11% | 19.64% | 10.53% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $294.0M | $297.0M | $314.0M | $292.2M | $318.0M | $317.0M | $304.0M | $342.0M | $356.0M | $316.0M | $325.0M | $368.0M | ||||||||||||||||||||||||||||||
| YoY Change | -1.01% | -5.41% | 7.45% | -8.11% | 0.32% | 4.28% | -11.11% | -3.93% | 12.66% | -2.77% | -11.68% | |||||||||||||||||||||||||||||||
| Other Assets | $1.300B | $1.186B | $898.6M | $452.5M | $433.0M | $582.0M | $554.0M | $537.0M | $1.077B | $902.0M | $694.0M | $320.0M | $931.0M | $598.0M | $687.0M | $675.0M | $546.0M | $469.0M | $859.0M | $913.0M | $878.0M | $763.0M | $685.0M | $630.0M | $582.0M | $289.0M | $210.0M | $193.0M | $173.0M | $131.0M | $126.0M | $108.0M | $86.00M | $48.00M | $48.00M | $34.00M | $36.00M | $39.00M | $33.00M | $16.00M | $14.00M | $15.00M |
| YoY Change | 9.61% | 31.98% | 98.59% | 4.51% | -25.6% | 5.05% | 3.17% | -50.14% | 19.4% | 29.97% | 116.88% | -65.63% | 55.69% | -12.95% | 1.78% | 23.63% | 16.42% | -45.4% | -5.91% | 3.99% | 15.07% | 11.39% | 8.73% | 8.25% | 101.38% | 37.62% | 8.81% | 11.56% | 32.06% | 3.97% | 16.67% | 25.58% | 79.17% | 0.0% | 41.18% | -5.56% | -7.69% | 18.18% | 106.25% | 14.29% | -6.67% | |
| Total Long-Term Assets | $22.50B | $23.13B | $13.90B | $14.72B | $14.85B | $9.904B | $10.24B | $10.71B | $6.826B | $6.838B | $7.202B | $7.010B | $6.672B | $6.582B | $6.321B | $6.732B | $6.291B | $5.055B | $5.034B | $4.105B | $3.744B | $3.589B | $3.517B | $3.142B | $2.493B | $1.931B | $1.745B | $1.499B | $1.485B | $1.056B | $895.0M | $908.0M | $902.0M | $871.0M | $867.0M | $804.0M | $791.0M | $692.0M | $558.0M | $422.0M | $353.0M | $321.0M |
| YoY Change | -2.73% | 66.44% | -5.62% | -0.87% | 49.97% | -3.23% | -4.44% | 56.9% | -0.18% | -5.05% | 2.74% | 5.07% | 1.37% | 4.13% | -6.11% | 7.01% | 24.45% | 0.42% | 22.63% | 9.64% | 4.32% | 2.05% | 11.94% | 26.03% | 29.1% | 10.66% | 16.41% | 0.94% | 40.63% | 17.99% | -1.43% | 0.67% | 3.56% | 0.46% | 7.84% | 1.64% | 14.31% | 24.01% | 32.23% | 19.55% | 9.97% | |
| Total Assets | $29.30B | $29.96B | $25.94B | $20.34B | $19.74B | $17.58B | $15.32B | $15.49B | $12.03B | $12.28B | $13.27B | $12.54B | $11.17B | $10.89B | $9.910B | $9.856B | $10.39B | $8.441B | $8.173B | $6.861B | $6.235B | $5.986B | $5.753B | $5.338B | $4.646B | $3.706B | $3.525B | $2.999B | $2.887B | $2.302B | $1.926B | $1.964B | $1.958B | $1.890B | $1.996B | $1.907B | $1.754B | $1.483B | $1.270B | $1.001B | $905.0M | $814.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.992B | $2.051B | $1.732B | $1.668B | $1.112B | $1.413B | $1.430B | $1.300B | $1.035B | $1.092B | $1.252B | $1.156B | $1.195B | $1.174B | $889.0M | $650.0M | $962.0M | $789.0M | $771.0M | $569.0M | $525.0M | $437.0M | $444.0M | $368.0M | $373.0M | $313.0M | $338.0M | $267.0M | $237.0M | $227.0M | $181.0M | $125.0M | $132.0M | $131.0M | $147.0M | $145.0M | $147.0M | $103.0M | $100.0M | $97.00M | $85.00M | $57.00M |
| YoY Change | -2.89% | 18.42% | 3.84% | 49.99% | -21.3% | -1.19% | 10.0% | 25.6% | -5.22% | -12.78% | 8.3% | -3.26% | 1.79% | 32.06% | 36.77% | -32.43% | 21.93% | 2.33% | 35.5% | 8.38% | 20.14% | -1.58% | 20.65% | -1.34% | 19.17% | -7.4% | 26.59% | 12.66% | 4.41% | 25.41% | 44.8% | -5.3% | 0.76% | -10.88% | 1.38% | -1.36% | 42.72% | 3.0% | 3.09% | 14.12% | 49.12% | |
| Accrued Expenses | $1.564B | $1.547B | $2.153B | $1.138B | $980.0M | $982.0M | $930.0M | $932.0M | $834.0M | $895.0M | $961.0M | $894.0M | $912.0M | $909.0M | $777.0M | $761.0M | $919.0M | $789.0M | $698.0M | $602.0M | $555.0M | $497.0M | $451.0M | $437.0M | $394.0M | $328.0M | $351.0M | $328.0M | $307.0M | $281.0M | $239.0M | $216.0M | $195.0M | $161.0M | $166.0M | $181.0M | $154.0M | $124.0M | $129.0M | $98.00M | $94.00M | $85.00M |
| YoY Change | 1.12% | -28.15% | 89.14% | 16.14% | -0.2% | 5.59% | -0.21% | 11.75% | -6.82% | -6.87% | 7.49% | -1.97% | 0.33% | 16.99% | 2.1% | -17.19% | 16.48% | 13.04% | 15.95% | 8.47% | 11.67% | 10.2% | 3.2% | 10.91% | 20.12% | -6.55% | 7.01% | 6.84% | 9.25% | 17.57% | 10.65% | 10.77% | 21.12% | -3.01% | -8.29% | 17.53% | 24.19% | -3.88% | 31.63% | 4.26% | 10.59% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $2.148B | $1.789B | $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 | $0.00 | $0.00 | $0.00 |
| YoY Change | 20.08% | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.403B | $3.763B | $1.724B | $2.824M | $810.0M | $587.0M | $638.0M | $1.008B | $362.0M | $223.0M | $817.0M | $1.334B | $226.0M | $75.00M | $363.0M | $481.0M | $119.0M | $195.0M | $72.00M | $32.00M | $35.00M | $424.0M | $417.0M | $547.0M | $335.0M | $61.00M | $265.0M | $70.00M | $174.0M | $97.00M | $27.00M | $87.00M | $33.00M | $41.00M | $94.00M | $121.0M | $85.00M | $71.00M | $80.00M | $27.00M | $13.00M | $12.00M |
| YoY Change | -9.57% | 118.24% | 60959.14% | -99.65% | 37.99% | -7.99% | -36.71% | 178.45% | 62.33% | -72.71% | -38.76% | 490.27% | 201.33% | -79.34% | -24.53% | 304.2% | -38.97% | 170.83% | 125.0% | -8.57% | -91.75% | 1.68% | -23.77% | 63.28% | 449.18% | -76.98% | 278.57% | -59.77% | 79.38% | 259.26% | -68.97% | 163.64% | -19.51% | -56.38% | -22.31% | 42.35% | 19.72% | -11.25% | 196.3% | 107.69% | 8.33% | |
| Total Short-Term Liabilities | $7.313B | $7.735B | $5.859B | $3.097B | $3.148B | $3.152B | $3.197B | $3.396B | $2.366B | $2.349B | $3.253B | $3.520B | $2.486B | $2.391B | $2.205B | $2.006B | $2.183B | $1.925B | $1.681B | $1.301B | $1.239B | $1.424B | $1.360B | $1.413B | $1.186B | $755.0M | $989.0M | $716.0M | $767.0M | $653.0M | $504.0M | $468.0M | $384.0M | $346.0M | $438.0M | $473.0M | $423.0M | $349.0M | $346.0M | $237.0M | $217.0M | $176.0M |
| YoY Change | -5.46% | 32.02% | 89.22% | -1.64% | -0.13% | -1.41% | -5.86% | 43.53% | 0.72% | -27.79% | -7.59% | 41.59% | 3.97% | 8.44% | 9.92% | -8.11% | 13.4% | 14.52% | 29.21% | 5.0% | -12.99% | 4.71% | -3.75% | 19.14% | 57.09% | -23.66% | 38.13% | -6.65% | 17.46% | 29.56% | 7.69% | 21.88% | 10.98% | -21.0% | -7.4% | 11.82% | 21.2% | 0.87% | 45.99% | 9.22% | 23.3% | |
| Long-Term Debt | $7.157B | $8.796B | $9.756B | $6.582B | $7.652B | $6.521B | $4.319B | $4.862B | $2.652B | $2.724B | $1.508B | $1.496B | $1.504B | $1.691B | $1.414B | $1.840B | $1.952B | $1.090B | $1.059B | $938.0M | $954.0M | $966.0M | $1.089B | $857.0M | $702.0M | $725.0M | $513.0M | $433.0M | $440.0M | $237.0M | $257.0M | $378.0M | $447.0M | $477.0M | $512.0M | $494.0M | $406.0M | $307.0M | $208.0M | $134.0M | $146.0M | $146.0M |
| YoY Change | -18.64% | -9.84% | 48.22% | -13.98% | 17.34% | 50.98% | -11.17% | 83.33% | -2.64% | 80.64% | 0.8% | -0.53% | -11.06% | 19.59% | -23.15% | -5.74% | 79.08% | 2.93% | 12.9% | -1.68% | -1.24% | -11.29% | 27.07% | 22.08% | -3.17% | 41.33% | 18.48% | -1.59% | 85.65% | -7.78% | -32.01% | -15.44% | -6.29% | -6.84% | 3.64% | 21.67% | 32.25% | 47.6% | 55.22% | -8.22% | 0.0% | |
| Other Long-Term Liabilities | $1.163B | $1.445B | $1.162B | $1.695B | $2.427B | $1.743B | $1.704B | $1.743B | $2.383B | $2.035B | $1.756B | $1.680B | $2.187B | $1.156B | $1.697B | $1.477B | $829.0M | $600.0M | $1.073B | $1.246B | $981.0M | $1.054B | $643.0M | $407.0M | $371.0M | $342.0M | $310.0M | $277.0M | $272.0M | $197.0M | $190.0M | $167.0M | $173.0M | $63.00M | $54.00M | $55.00M | $79.00M | $70.00M | $44.00M | $35.00M | $24.00M | $19.00M |
| YoY Change | -19.53% | 24.36% | -31.45% | -30.16% | 39.24% | 2.29% | -2.24% | -26.86% | 17.1% | 15.89% | 4.52% | -23.18% | 89.19% | -31.88% | 14.9% | 78.17% | 38.17% | -44.08% | -13.88% | 27.01% | -6.93% | 63.92% | 57.99% | 9.7% | 8.48% | 10.32% | 11.91% | 1.84% | 38.07% | 3.68% | 13.77% | -3.47% | 174.6% | 16.67% | -1.82% | -30.38% | 12.86% | 59.09% | 25.71% | 45.83% | 26.32% | |
| Total Long-Term Liabilities | $8.320B | $10.24B | $10.92B | $8.277B | $10.08B | $8.264B | $6.023B | $6.605B | $5.035B | $4.759B | $3.264B | $3.176B | $3.691B | $2.847B | $3.111B | $3.317B | $2.781B | $1.690B | $2.132B | $2.184B | $1.935B | $2.020B | $1.732B | $1.264B | $1.073B | $1.067B | $823.0M | $710.0M | $712.0M | $434.0M | $447.0M | $545.0M | $620.0M | $540.0M | $566.0M | $549.0M | $485.0M | $377.0M | $252.0M | $169.0M | $170.0M | $165.0M |
| YoY Change | -18.76% | -6.2% | 31.9% | -17.88% | 21.96% | 37.21% | -8.81% | 31.18% | 5.8% | 45.8% | 2.77% | -13.95% | 29.65% | -8.49% | -6.21% | 19.27% | 64.56% | -20.73% | -2.38% | 12.87% | -4.21% | 16.63% | 37.03% | 17.8% | 0.56% | 29.65% | 15.92% | -0.28% | 64.06% | -2.91% | -17.98% | -12.1% | 14.81% | -4.59% | 3.1% | 13.2% | 28.65% | 49.6% | 49.11% | -0.59% | 3.03% | |
| Total Liabilities | $17.23B | $19.64B | $17.10B | $11.94B | $13.62B | $11.62B | $9.460B | $10.23B | $7.459B | $7.175B | $6.615B | $6.802B | $6.274B | $5.503B | $5.542B | $5.588B | $5.128B | $3.730B | $3.932B | $3.521B | $3.253B | $3.465B | $3.169B | $2.809B | $2.337B | $1.852B | $1.841B | $1.452B | $1.503B | $1.111B | $959.0M | $1.031B | $1.024B | $947.0M | $1.058B | $1.066B | $909.0M | $726.0M | $597.0M | $406.0M | $387.0M | $341.0M |
| YoY Change | -12.28% | 14.87% | 43.15% | -12.34% | 17.3% | 22.78% | -7.51% | 37.12% | 3.96% | 8.47% | -2.75% | 8.42% | 14.01% | -0.7% | -0.82% | 8.97% | 37.48% | -5.14% | 11.67% | 8.24% | -6.12% | 9.34% | 12.82% | 20.2% | 26.19% | 0.6% | 26.79% | -3.39% | 35.28% | 15.85% | -6.98% | 0.68% | 8.13% | -10.49% | -0.75% | 17.27% | 25.21% | 21.61% | 47.04% | 4.91% | 13.49% |
Ownership
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Preferred Stock
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| 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 | 128.5M shares | 128.4M shares | 128.5M shares | 129.0M shares | 128.4M shares | 130.0M shares | 133.0M shares | 133.4M shares | 135.4M shares | 142.9M shares | 149.1M shares | 149.2M shares | 151.2M shares | 161.1M shares | 160.9M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 130.2M shares | 129.8M shares | 130.4M shares | 130.8M shares | 129.8M shares | 131.8M shares | 135.4M shares | 135.6M shares | 136.9M shares | 145.1M shares | 151.4M shares | 151.6M shares | 154.7M shares | 164.8M shares | 162.9M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
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Dividends
Dividends
Stock Price
Market Cap: $73.171 Billion
About Parker-Hannifin Corp
Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. The company is headquartered in Cleveland, Ohio and currently employs 61,120 full-time employees. The firm designs, manufactures, and provides aftermarket support for highly engineered solutions. Its segments include Diversified Industrial and Aerospace Systems. Diversified Industrial Segment, which is an aggregation of several business units, sells highly engineered differentiated products to both original equipment manufacturers (OEMs) and distributors who serve the aftermarket replacement markets. This segment serves various markets, including aerospace & defense, off-highway, in-plant & industrial equipment, energy, transportation and HVAC & refrigeration. Aerospace Systems Segment sells highly engineered, differentiated airframe and engine components and systems to OEMs and aftermarket parts and maintenance directly to end users primarily in the commercial aerospace and defense market verticals. Its products include active & passive vibration control, avionics, flight control systems and others.
Industry: Miscellaneous Fabricated Metal Products Peers: Dover Corp Fortive Corp Ingersoll Rand Inc IDEX Corp Illinois Tool Works Inc Xylem Inc Nordson Corp Otis Worldwide Corp Stanley Black & Decker Inc
