Financial Snapshot

Revenue
$19.93B
TTM
Gross Margin
35.77%
TTM
Net Earnings
$2.845B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
92.96%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$12.08B
Q2 2024
Cash
Q2 2024
P/E
27.36
Sep 17, 2024 EST
Free Cash Flow
$2.984B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $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

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $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%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $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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Ownership Data

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Market Cap: $77.822 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 62,730 full-time employees. The Company’s segments include Diversified Industrial and Aerospace Systems. The Diversified Industrial segment is an aggregation of several business units, which manufacture motion-control and fluid power system components for builders and users of various types of manufacturing, packaging, transportation, agricultural, construction, and military vehicles and equipment. This segment offers products, such as aerospace filters and systems and compressed air and gas treatment solutions, among others. The Aerospace Systems segment produces hydraulic, fuel, pneumatic and electro-mechanical systems and components, which are utilized on domestic commercial, military and general aviation aircraft. This segment serves original equipment and maintenance, repair and overhaul customers around the world.

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