Financial Snapshot

Revenue
$18.10B
TTM
Gross Margin
42.2%
TTM
Net Earnings
$1.444B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
148.98%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$7.945B
Q2 2024
Cash
Q2 2024
P/E
20.59
Sep 17, 2024 EST
Free Cash Flow
$1.414B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $18.25B $17.65B $16.80B $13.83B $15.15B $15.37B $3.486B $14.27B $14.24B $14.79B $15.11B $13.51B $13.15B $11.99B $12.24B $15.85B $12.22B $10.94B $9.028B $9.513B $8.756B $8.067B $8.169B $8.629B $7.995B $7.751B $7.379B $7.218B $7.058B $6.331B $5.754B $5.814B $5.673B $6.021B $5.734B $5.617B $5.183B $4.687B $4.346B $4.242B $3.682B
YoY Change 3.37% 5.06% 21.45% -8.66% -1.48% 341.02% -75.57% 0.2% -3.72% -2.1% 11.81% 2.73% 9.71% -2.04% -22.78% 29.7% 11.72% 21.16% -5.1% 8.65% 8.54% -1.25% -5.33% 7.93% 3.15% 5.04% 2.23% 2.27% 11.48% 10.03% -1.03% 2.49% -5.78% 5.01% 2.08% 8.37% 10.58% 7.85% 2.45% 15.21%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $18.25B $17.65B $16.80B $13.83B $15.15B $15.37B $3.486B $14.27B $14.24B $14.79B $15.11B $13.51B $13.15B $11.99B $12.24B $15.85B $12.22B $10.94B $9.028B $9.513B $8.756B $8.067B $8.169B $8.629B $7.995B $7.751B $7.379B $7.218B $7.058B $6.331B $5.754B $5.814B $5.673B $6.021B $5.734B $5.617B $5.183B $4.687B $4.346B $4.242B $3.682B
Cost Of Revenue $10.75B $11.10B $10.29B $7.777B $8.653B $9.001B $8.209B $7.665B $7.786B $8.348B $8.314B $7.599B $7.865B $7.104B $7.539B $10.16B $7.828B $6.957B $5.597B $5.999B $5.521B $5.066B $5.137B $5.334B $4.957B $4.717B $4.397B $4.340B $4.212B $3.866B $3.633B $3.695B $3.676B $3.743B $3.609B $3.413B $3.226B $2.891B $2.644B $2.655B $2.348B
Gross Profit $7.501B $6.556B $6.516B $6.057B $6.493B $6.373B -$4.723B $6.605B $6.455B $6.443B $6.794B $5.913B $5.288B $4.885B $4.700B $5.694B $4.392B $3.981B $3.431B $3.514B $3.235B $3.001B $3.032B $3.295B $3.038B $3.034B $2.982B $2.878B $2.846B $2.466B $2.121B $2.119B $1.997B $2.279B $2.125B $2.204B $1.957B $1.796B $1.701B $1.588B $1.333B
Gross Profit Margin 41.11% 37.14% 38.78% 43.78% 42.87% 41.45% -135.48% 46.29% 45.33% 43.56% 44.97% 43.76% 40.2% 40.75% 38.4% 35.93% 35.94% 36.4% 38.0% 36.94% 36.95% 37.2% 37.12% 38.19% 38.0% 39.14% 40.41% 39.87% 40.32% 38.95% 36.86% 36.45% 35.2% 37.85% 37.06% 39.24% 37.76% 38.32% 39.14% 37.44% 36.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $4.222B $3.842B $3.780B $3.389B $3.604B $3.573B $3.554B $3.555B $3.584B $3.696B $3.486B $2.987B $3.122B $2.887B $2.936B $3.432B $2.310B $1.979B $1.628B $1.715B $1.578B $1.419B $1.395B $1.364B $1.230B $1.133B $1.068B $1.004B $977.0M $919.0M $872.0M $880.0M $859.0M $833.0M $764.0M $799.0M $760.0M $726.0M $612.0M $547.0M $505.0M
YoY Change 9.89% 1.64% 11.54% -5.97% 0.87% 0.53% -0.03% -0.81% -3.03% 6.02% 16.71% -4.32% 8.14% -1.67% -14.45% 48.57% 16.73% 21.56% -5.07% 8.68% 11.21% 1.72% 2.27% 10.89% 8.56% 6.09% 6.37% 2.76% 6.31% 5.39% -0.91% 2.44% 3.12% 9.03% -4.38% 5.13% 4.68% 18.63% 11.88% 8.32%
% of Gross Profit 56.29% 58.6% 58.01% 55.95% 55.51% 56.06% 53.82% 55.52% 57.36% 51.31% 50.52% 59.04% 59.1% 62.47% 60.27% 52.6% 49.71% 47.45% 48.8% 48.78% 47.28% 46.01% 41.4% 40.49% 37.34% 35.81% 34.89% 34.33% 37.27% 41.11% 41.53% 43.01% 36.55% 35.95% 36.25% 38.83% 40.42% 35.98% 34.45% 37.88%
Research & Development $433.0M $448.0M $463.0M $401.0M $456.0M $464.0M $472.0M $473.0M $484.0M $499.0M $479.0M $444.0M $443.0M $406.0M $388.0M $451.0M $348.0M $314.0M $294.0M $303.0M $290.0M $273.0M $266.0M $282.0M $284.0M $271.0M $250.0M $239.0M $236.0M $218.0M $201.0M $203.0M $220.0M $218.0M $233.0M $232.0M $239.0M $209.0M $176.0M $150.0M $127.0M
YoY Change -3.35% -3.24% 15.46% -12.06% -1.72% -1.69% -0.21% -2.27% -3.01% 4.18% 7.88% 0.23% 9.11% 4.64% -13.97% 29.6% 10.83% 6.8% -2.97% 4.48% 6.23% 2.63% -5.67% -0.7% 4.8% 8.4% 4.6% 1.27% 8.26% 8.46% -0.99% -7.73% 0.92% -6.44% 0.43% -2.93% 14.35% 18.75% 17.33% 18.11%
% of Gross Profit 5.77% 6.83% 7.11% 6.62% 7.02% 7.28% 7.16% 7.5% 7.74% 7.05% 7.51% 8.38% 8.31% 8.26% 7.92% 7.92% 7.89% 8.57% 8.62% 8.96% 9.1% 8.77% 8.56% 9.35% 8.93% 8.38% 8.3% 8.29% 8.84% 9.48% 9.58% 11.02% 9.57% 10.96% 10.53% 12.21% 11.64% 10.35% 9.45% 9.53%
Depreciation & Amortization $558.0M $554.0M $389.0M $371.0M $375.0M $354.0M $331.0M $319.0M $314.0M $324.0M $333.0M $292.0M $305.0M $307.0M $480.0M $563.0M $403.0M $375.0M $325.0M $388.0M $394.0M $398.0M $447.0M $447.0M $415.0M $383.0M $373.0M $362.6M $351.6M $335.2M $350.2M $373.2M $372.8M $344.8M $310.2M $292.6M $282.5M $250.5M $214.0M $206.0M $185.0M
YoY Change 0.72% 42.42% 4.85% -1.07% 5.93% 6.95% 3.76% 1.59% -3.09% -2.7% 14.04% -4.26% -0.65% -36.04% -14.74% 39.7% 7.47% 15.38% -16.24% -1.52% -1.01% -10.96% 0.0% 7.71% 8.36% 2.68% 2.87% 3.13% 4.89% -4.28% -6.16% 0.11% 8.12% 11.15% 6.02% 3.58% 12.77% 17.06% 3.88% 11.35%
% of Gross Profit 7.44% 8.45% 5.97% 6.13% 5.78% 5.55% 4.83% 4.86% 5.03% 4.9% 4.94% 5.77% 6.28% 10.21% 9.89% 9.18% 9.42% 9.47% 11.04% 12.18% 13.26% 14.74% 13.57% 13.66% 12.62% 12.51% 12.6% 12.35% 13.59% 16.51% 17.61% 18.67% 15.13% 14.6% 13.28% 14.44% 13.95% 12.58% 12.97% 13.88%
Operating Expenses $5.213B $4.844B $4.243B $3.790B $4.060B $4.037B $4.026B $4.028B $4.068B $4.195B $3.965B $3.431B $3.565B $3.293B $3.750B $4.394B $3.026B $2.828B $2.474B $2.362B $2.249B $2.077B $2.124B $2.147B $1.886B $1.726B $1.677B $1.574B $1.547B $1.438B $1.365B $1.445B $1.416B $1.361B $1.289B $1.299B $1.240B $1.153B $974.0M $878.0M $805.0M
YoY Change 7.62% 14.16% 11.95% -6.65% 0.57% 0.27% -0.05% -0.98% -3.03% 5.8% 15.56% -3.76% 8.26% -12.19% -14.66% 45.21% 7.0% 14.31% 4.74% 5.02% 8.28% -2.21% -1.07% 13.84% 9.27% 2.92% 6.54% 1.75% 7.58% 5.35% -5.54% 2.05% 4.04% 5.59% -0.77% 4.76% 7.55% 18.38% 10.93% 9.07%
Operating Profit $2.288B $1.712B $2.171B $2.109B $2.271B $2.118B $2.292B $2.382B $2.287B $2.191B $1.923B $1.629B $1.657B $1.533B $950.0M $1.300B $1.366B $1.153B $957.0M $1.152B $986.0M $924.0M $908.0M $1.148B $1.152B $1.308B $1.305B $1.304B $1.299B $1.028B $756.0M $674.0M $581.0M $918.0M $836.0M $905.0M $717.0M $643.0M $727.0M $710.0M $528.0M
YoY Change 33.64% -21.14% 2.94% -7.13% 7.22% -7.59% -3.78% 4.15% 4.38% 13.94% 18.05% -1.69% 8.09% 61.37% -26.92% -4.83% 18.47% 20.48% -16.93% 16.84% 6.71% 1.76% -20.91% -0.35% -11.93% 0.23% 0.08% 0.38% 26.36% 35.98% 12.17% 16.01% -36.71% 9.81% -7.62% 26.22% 11.51% -11.55% 2.39% 34.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$107.0M -$113.0M $121.0M $138.0M $132.0M $118.0M $105.0M $125.0M $125.0M $187.0M $196.0M $210.0M $210.0M $189.0M -$170.0M -$225.0M -$41.00M -$35.00M -$55.00M -$57.00M -$101.0M -$120.0M -$139.0M -$126.0M -$97.00M -$68.00M -$87.00M -$65.00M -$43.00M -$86.00M -$86.00M -$122.0M -$143.0M -$139.0M -$107.0M -$93.00M -$91.00M -$81.00M -$46.00M -$36.00M -$18.00M
YoY Change -5.31% -193.39% -12.32% 4.55% 11.86% 12.38% -16.0% 0.0% -33.16% -4.59% -6.67% 0.0% 11.11% -211.18% -24.44% 448.78% 17.14% -36.36% -3.51% -43.56% -15.83% -13.67% 10.32% 29.9% 42.65% -21.84% 33.85% 51.16% -50.0% 0.0% -29.51% -14.69% 2.88% 29.91% 15.05% 2.2% 12.35% 76.09% 27.78% 100.0%
% of Operating Profit -4.68% -6.6% 5.57% 6.54% 5.81% 5.57% 4.58% 5.25% 5.47% 8.53% 10.19% 12.89% 12.67% 12.33% -17.89% -17.31% -3.0% -3.04% -5.75% -4.95% -10.24% -12.99% -15.31% -10.98% -8.42% -5.2% -6.67% -4.98% -3.31% -8.37% -11.38% -18.1% -24.61% -15.14% -12.8% -10.28% -12.69% -12.6% -6.33% -5.07% -3.41%
Other Income/Expense, Net -$83.00M $60.00M $29.00M $104.0M $86.00M $122.0M $74.00M $242.0M $90.00M $217.0M $189.0M $223.0M $63.00M $74.00M
YoY Change -238.33% 106.9% -72.12% 20.93% -29.51% 64.86% -69.42% 168.89% -58.53% 14.81% -15.25% 253.97% -14.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $1.748B $1.381B $1.815B $1.362B $1.661B $1.693B $2.005B $779.0M $1.745B $1.346B $1.226B $828.0M $1.222B $1.108B $617.0M $908.0M $1.315B $1.053B $880.0M $1.063B $843.0M -$28.00M $666.0M $1.017B $973.0M $1.294B $1.175B $1.240B $1.262B $856.0M $544.0M $542.0M $354.0M $779.0M $757.0M $788.0M $642.0M $563.0M $539.0M $527.0M $377.0M
YoY Change 26.57% -23.91% 33.26% -18.0% -1.89% -15.56% 157.38% -55.36% 29.64% 9.79% 48.07% -32.24% 10.29% 79.58% -32.05% -30.95% 24.88% 19.66% -17.22% 26.1% -3110.71% -104.2% -34.51% 4.52% -24.81% 10.13% -5.24% -1.74% 47.43% 57.35% 0.37% 53.11% -54.56% 2.91% -3.93% 22.74% 14.03% 4.45% 2.28% 39.79%
Income Tax $439.0M $325.0M $374.0M $291.0M $392.0M $353.0M $615.0M $214.0M $413.0M $237.0M $253.0M $148.0M $260.0M $347.0M $191.0M $284.0M $383.0M $275.0M $255.0M $322.0M $293.0M -$7.000M $247.0M $369.0M $377.0M $466.0M $435.0M $471.0M $480.0M $325.0M $236.0M $218.0M $147.0M $292.0M $284.0M $311.0M $260.0M $236.0M $234.0M $224.0M $143.0M
% Of Pretax Income 25.11% 23.53% 20.61% 21.37% 23.6% 20.85% 30.67% 27.47% 23.67% 17.61% 20.64% 17.87% 21.28% 31.32% 30.96% 31.28% 29.13% 26.12% 28.98% 30.29% 34.76% 37.09% 36.28% 38.75% 36.01% 37.02% 37.98% 38.03% 37.97% 43.38% 40.22% 41.53% 37.48% 37.52% 39.47% 40.5% 41.92% 43.41% 42.5% 37.93%
Net Earnings $1.270B $1.026B $1.439B $1.059B $1.243B $1.341B $1.594B $873.0M $1.406B $2.102B $3.231B $941.0M $1.095B $769.0M $336.0M $538.0M $834.0M $711.0M $596.0M $683.0M $494.0M -$69.00M $387.0M $620.0M $568.0M $801.0M $714.0M $744.0M $768.0M $515.0M $22.00M $319.0M $276.0M $475.0M $465.0M $468.0M $377.0M $316.0M $303.0M $303.0M $233.0M
YoY Change 23.78% -28.7% 35.88% -14.8% -7.31% -15.87% 82.59% -37.91% -33.11% -34.94% 243.36% -14.06% 42.39% 128.87% -37.55% -35.49% 17.3% 19.3% -12.74% 38.26% -815.94% -117.83% -37.58% 9.15% -29.09% 12.18% -4.03% -3.13% 49.13% 2240.91% -93.1% 15.58% -41.89% 2.15% -0.64% 24.14% 19.3% 4.29% 0.0% 30.04%
Net Earnings / Revenue 6.96% 5.81% 8.56% 7.66% 8.21% 8.72% 45.73% 6.12% 9.87% 14.21% 21.39% 6.96% 8.33% 6.41% 2.75% 3.39% 6.82% 6.5% 6.6% 7.18% 5.64% -0.86% 4.74% 7.19% 7.1% 10.33% 9.68% 10.31% 10.88% 8.13% 0.38% 5.49% 4.87% 7.89% 8.11% 8.33% 7.27% 6.74% 6.97% 7.14% 6.33%
Basic Earnings Per Share $5.38 $4.34 $6.06 $4.47 $5.25 $5.50 $6.22 $3.29 $5.18 $7.60 $11.27 $6.13 $6.96 $4.67
Diluted Earnings Per Share $5.35 $4.324M $6.01 $4.45 $5.22 $5.47 $6.18 $3.27 $5.14 $7.52 $11.13 $6.06 $6.87 $4.63 $1.015M $1.625M $2.512M $2.135M $1.743M $1.974M $1.444M -$204.1K $1.145M $1.787M $1.618M $2.244M $1.967M $1.963M $1.887M $1.215M $51.76K $752.4K $649.4K $1.107M $1.045M $1.066M $797.0K $663.9K $567.4K $541.1K $417.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.589B $1.154B $1.072B $1.922B $1.273B $963.0M $1.491B $1.863B $1.455B $1.183B $1.745B $2.393B $1.482B $1.978B $1.064B $1.021B $526.0M $443.0M $466.0M $709.0M $499.0M $117.0M $108.0M $111.0M $158.0M $128.0M $129.0M $70.00M $106.0M $62.00M $112.0M $61.00M $38.00M $59.00M $65.00M $103.0M $82.00M $66.00M $24.00M $64.00M $44.00M
YoY Change 37.69% 7.65% -44.22% 50.98% 32.19% -35.41% -19.97% 28.04% 22.99% -32.21% -27.08% 61.47% -25.08% 85.9% 4.21% 94.11% 18.74% -4.94% -34.27% 42.08% 326.5% 8.33% -2.7% -29.75% 23.44% -0.78% 84.29% -33.96% 70.97% -44.64% 83.61% 60.53% -35.59% -9.23% -36.89% 25.61% 24.24% 175.0% -62.5% 45.45%
Cash & Equivalents $1.514B $1.099B $1.005B $1.826B $1.216B $902.0M $1.436B $1.820B $1.311B $686.0M $1.116B $1.306B $1.457B $1.341B $1.057B $1.021B $526.0M $443.0M $466.0M $659.0M $499.0M $117.0M $108.0M $111.0M $158.0M $128.0M $129.0M $70.00M $106.0M $62.00M $112.0M $61.00M $38.00M $59.00M $65.00M $103.0M $82.00M $66.00M $24.00M $64.00M $44.00M
Short-Term Investments $75.00M $55.00M $67.00M $96.00M $57.00M $61.00M $55.00M $43.00M $144.0M $497.0M $629.0M $1.087B $25.00M $637.0M $7.000M $0.00 $50.00M
Other Short-Term Assets $436.0M $444.0M $379.0M $415.0M $431.0M $370.0M $353.0M $543.0M $889.0M $1.027B $909.0M $822.0M $775.0M $729.0M $741.0M $821.0M $2.124B $1.193B $563.0M $472.0M $410.0M $400.0M $275.0M $298.0M $294.0M $249.0M $239.0M $205.0M $187.0M $191.0M $234.0M $124.0M $203.0M $143.0M $130.0M $103.0M $74.00M $52.00M $54.00M $64.00M $51.00M
YoY Change -1.8% 17.15% -8.67% -3.71% 16.49% 4.82% -34.99% -38.92% -13.44% 12.98% 10.58% 6.06% 6.31% -1.62% -9.74% -61.35% 78.04% 111.9% 19.28% 15.12% 2.5% 45.45% -7.72% 1.36% 18.07% 4.18% 16.59% 9.63% -2.09% -18.38% 88.71% -38.92% 41.96% 10.0% 26.21% 39.19% 42.31% -3.7% -15.63% 25.49%
Inventory $2.127B $2.272B $2.171B $1.735B $1.710B $1.783B $1.730B $1.514B $1.659B $1.825B $1.824B $1.687B $1.607B $1.573B $1.548B $1.702B $1.532B $1.203B $1.119B $1.076B $997.0M $942.0M $904.0M $1.121B $1.016B $917.0M $863.0M $797.0M $738.0M $686.0M $683.0M $742.0M $875.0M $945.0M $754.0M $1.010B $1.037B $602.0M $528.0M $464.0M $429.0M
Prepaid Expenses
Receivables $3.279B $3.303B $3.152B $2.726B $2.756B $2.845B $2.903B $2.654B $2.709B $2.366B $2.449B $2.568B $2.512B $2.447B $2.283B $2.537B $2.522B $1.833B $1.689B $1.636B $1.479B $1.339B $1.295B $1.441B $1.463B $1.225B $1.215B $1.141B $1.159B $1.229B $997.0M $1.023B $1.058B $1.069B $1.108B $683.0M $651.0M $896.0M $765.0M $740.0M $701.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $449.0M $287.0M $245.0M $318.0M $331.0M $345.0M $267.0M $237.0M $183.0M $182.0M $161.0M $152.0M $147.0M $121.0M $122.0M $131.0M $141.0M $138.0M $85.00M $86.00M $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 $7.431B $7.173B $6.774B $6.798B $6.170B $5.961B $6.477B $6.574B $6.712B $6.850B $7.214B $7.715B $6.694B $7.058B $5.981B $6.348B $6.941B $4.855B $4.019B $4.054B $3.537B $2.945B $2.703B $3.093B $3.062B $2.660B $2.584B $2.296B $2.276B $2.168B $2.026B $1.951B $2.173B $2.217B $2.056B $1.899B $1.844B $1.616B $1.370B $1.332B $1.225B
YoY Change 3.6% 5.89% -0.35% 10.18% 3.51% -7.97% -1.48% -2.06% -2.01% -5.05% -6.49% 15.25% -5.16% 18.01% -5.78% -8.54% 42.97% 20.8% -0.86% 14.62% 20.1% 8.95% -12.61% 1.01% 15.11% 2.94% 12.54% 0.88% 4.98% 7.01% 3.84% -10.22% -1.98% 7.83% 8.27% 2.98% 14.11% 17.96% 2.85% 8.73%
Property, Plant & Equipment $4.476B $4.157B $4.333B $3.974B $3.765B $2.805B $2.824B $2.608B $2.822B $3.092B $2.876B $2.888B $2.721B $2.686B $2.754B $2.798B $2.578B $2.307B $2.304B $2.471B $2.566B $2.632B $2.752B $2.941B $2.933B $2.905B $2.855B $2.914B $2.835B $2.742B $2.787B $2.972B $3.183B $3.255B $3.007B $2.758B $2.685B $2.661B $2.479B $2.257B $2.200B
YoY Change 7.67% -4.06% 9.03% 5.55% 34.22% -0.67% 8.28% -7.58% -8.73% 7.51% -0.42% 6.14% 1.3% -2.47% -1.57% 8.53% 11.75% 0.13% -6.76% -3.7% -2.51% -4.36% -6.43% 0.27% 0.96% 1.75% -2.02% 2.79% 3.39% -1.61% -6.22% -6.63% -2.21% 8.25% 9.03% 2.72% 0.9% 7.34% 9.84% 2.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0M $378.0M $400.0M $387.0M $387.0M $383.0M $403.0M $179.0M $367.0M $738.0M $245.0M $262.0M $387.0M $550.0M $499.0M $509.0M $370.0M $343.0M $311.0M $298.0M $265.0M $262.0M $305.0M $320.0M $261.0M $263.0M $219.0M $254.0M $224.0M $277.0M $265.0M $234.0M $193.0M $173.0M $175.0M $209.0M $174.0M $136.0M $121.0M $108.0M $87.00M
YoY Change 5.82% -5.5% 3.36% 0.0% 1.04% -4.96% 125.14% -51.23% -50.27% 201.22% -6.49% -32.3% -29.64% 10.22% -1.96% 37.57% 7.87% 10.29% 4.36% 12.45% 1.15% -14.1% -4.69% 22.61% -0.76% 20.09% -13.78% 13.39% -19.13% 4.53% 13.25% 21.24% 11.56% -1.14% -16.27% 20.11% 27.94% 12.4% 12.04% 24.14%
Other Assets $716.0M $544.0M $813.0M $944.0M $785.0M $824.0M $847.0M $853.0M $1.328B $691.0M $1.181B $1.167B $795.0M $694.0M $806.0M $930.0M $619.0M $643.0M $393.0M $396.0M $404.0M $463.0M $1.150B $1.123B $996.0M $835.0M $888.0M $977.0M $860.0M $706.0M $574.0M $506.0M $507.0M $463.0M $408.0M $289.0M $305.0M $229.0M $115.0M $100.0M $103.0M
YoY Change 31.62% -33.09% -13.88% 20.25% -4.73% -2.72% -0.7% -35.77% 92.19% -41.49% 1.2% 46.79% 14.55% -13.9% -13.33% 50.24% -3.73% 63.61% -0.76% -1.98% -12.74% -59.74% 2.4% 12.75% 19.28% -5.97% -9.11% 13.6% 21.81% 23.0% 13.44% -0.2% 9.5% 13.48% 41.18% -5.25% 33.19% 99.13% 15.0% -2.91%
Total Long-Term Assets $14.22B $13.57B $14.58B $12.76B $11.54B $10.05B $10.06B $9.195B $10.36B $10.73B $8.649B $8.163B $7.688B $7.917B $8.259B $8.350B $5.688B $5.212B $4.662B $4.878B $4.887B $4.918B $5.749B $6.032B $5.852B $4.727B $4.284B $4.145B $3.918B $3.726B $3.626B $3.711B $3.883B $3.891B $3.589B $3.255B $3.164B $3.025B $2.714B $2.465B $2.390B
YoY Change 4.75% -6.9% 14.26% 10.57% 14.76% -0.07% 9.42% -11.28% -3.44% 24.1% 5.95% 6.18% -2.89% -4.14% -1.09% 46.8% 9.13% 11.8% -4.43% -0.18% -0.63% -14.45% -4.69% 3.08% 23.8% 10.34% 3.35% 5.79% 5.15% 2.76% -2.29% -4.43% -0.21% 8.41% 10.26% 2.88% 4.6% 11.46% 10.1% 3.14%
Total Assets $21.65B $20.74B $21.35B $19.56B $17.71B $16.02B $16.54B $15.77B $17.08B $17.58B $15.86B $15.88B $14.38B $14.98B $14.24B $14.70B $12.63B $10.07B $8.681B $8.932B $8.424B $7.863B $8.452B $9.125B $8.914B $7.387B $6.868B $6.441B $6.194B $5.894B $5.652B $5.662B $6.056B $6.108B $5.645B $5.154B $5.008B $4.641B $4.084B $3.797B $3.615B
YoY Change
Accounts Payable $2.612B $2.538B $2.734B $2.259B $2.098B $2.177B $2.321B $3.460B $3.419B $1.919B $1.790B $1.620B $1.612B $1.626B $1.384B $1.402B $1.182B $1.015B $927.0M $874.0M $745.0M $675.0M $610.0M $764.0M $755.0M $630.0M $646.0M $602.0M $583.0M $1.034B $921.0M $809.0M $915.0M $1.016B $851.0M $34.00M $39.00M $611.0M $561.0M $571.0M $557.0M
YoY Change 2.92% -7.17% 21.03% 7.67% -3.63% -6.2% -32.92% 1.2% 78.17% 7.21% 10.49% 0.5% -0.86% 17.49% -1.28% 18.61% 16.45% 9.49% 6.06% 17.32% 10.37% 10.66% -20.16% 1.19% 19.84% -2.48% 7.31% 3.26% -43.62% 12.27% 13.84% -11.58% -9.94% 19.39% 2402.94% -12.82% -93.62% 8.91% -1.75% 2.51%
Accrued Expenses $868.0M $684.0M $726.0M $685.0M $625.0M $424.0M $441.0M $497.0M $506.0M $459.0M $414.0M $405.0M $355.0M $378.0M $326.0M $303.0M $273.0M $300.0M $264.0M $232.0M $208.0M $235.0M $219.0M $213.0M $237.0M $237.0M $225.0M
YoY Change 26.9% -5.79% 5.99% 9.6% 47.41% -3.85% -1.78% 10.24% 10.87% 2.22% 14.08% -6.08% 15.95% 7.59% 10.99% -9.0% 13.64% 13.79% 11.54% -11.49% 7.31% 2.82% -10.13% 0.0% 5.33%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $10.00M $6.000M $403.0M $10.00M $4.000M $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 -60.0% 66.67% -98.51% 3930.0% 150.0%
Long-Term Debt Due $302.0M $303.0M $3.000M $175.0M $503.0M $647.0M $12.00M $629.0M $281.0M $481.0M $34.00M $642.0M $108.0M $28.00M $272.0M $903.0M $1.819B $140.0M $101.0M $166.0M $327.0M $352.0M $696.0M $1.161B $954.0M $637.0M $444.0M $648.0M $485.0M $371.0M $355.0M $434.0M $410.0M $432.0M $441.0M $1.226B $1.246B $346.0M $239.0M $175.0M $156.0M
YoY Change -0.33% 10000.0% -98.29% -65.21% -22.26% 5291.67% -98.09% 123.84% -41.58% 1314.71% -94.7% 494.44% 285.71% -89.71% -69.88% -50.36% 1199.29% 38.61% -39.16% -49.24% -7.1% -49.43% -40.05% 21.7% 49.76% 43.47% -31.48% 33.61% 30.73% 4.51% -18.2% 5.85% -5.09% -2.04% -64.03% -1.61% 260.12% 44.77% 36.57% 12.18%
Total Short-Term Liabilities $5.054B $4.721B $4.766B $4.831B $4.375B $4.373B $3.894B $4.253B $4.695B $4.876B $4.135B $4.461B $3.702B $3.625B $3.577B $4.210B $4.632B $2.816B $2.349B $2.221B $2.139B $1.920B $1.955B $2.543B $2.384B $1.912B $1.662B $1.769B $1.629B $1.425B $1.281B $1.253B $1.341B $1.471B $1.338B $1.265B $1.295B $976.0M $824.0M $773.0M $738.0M
YoY Change 7.05% -0.94% -1.35% 10.42% 0.05% 12.3% -8.44% -9.41% -3.71% 17.92% -7.31% 20.5% 2.12% 1.34% -15.04% -9.11% 64.49% 19.88% 5.76% 3.83% 11.41% -1.79% -23.12% 6.67% 24.69% 15.04% -6.05% 8.59% 14.32% 11.24% 2.23% -6.56% -8.84% 9.94% 5.77% -2.32% 32.68% 18.45% 6.6% 4.74%
Long-Term Debt $5.748B $6.503B $6.572B $5.171B $4.539B $4.365B $4.134B $3.787B $4.026B $3.544B $3.372B $3.368B $3.574B $4.043B $3.074B $3.009B $1.201B $1.155B $1.169B $1.184B $1.339B $1.699B $1.699B $1.810B $1.836B $1.081B $1.257B $834.0M $736.0M $773.0M $774.0M $872.0M $1.163B $1.186B $1.178B $877.0M $903.0M $1.008B $983.0M $489.0M $562.0M
YoY Change -11.61% -1.05% 27.09% 13.92% 3.99% 5.59% 9.16% -5.94% 13.6% 5.1% 0.12% -5.76% -11.6% 31.52% 2.16% 150.54% 3.98% -1.2% -1.27% -11.58% -21.19% 0.0% -6.13% -1.42% 69.84% -14.0% 50.72% 13.32% -4.79% -0.13% -11.24% -25.02% -1.94% 0.68% 34.32% -2.88% -10.42% 2.54% 101.02% -12.99%
Other Long-Term Liabilities $2.314B $2.310B $2.956B $3.304B $2.939B $2.116B $2.395B $2.399B $2.826B $3.196B $2.909B $3.496B $3.388B $3.181B $3.339B $3.565B $2.320B $2.559B $1.912B $1.714B $1.810B $1.899B $1.044B $1.004B $970.0M $987.0M $952.0M $861.0M $837.0M $836.0M $1.123B $838.0M $898.0M $905.0M $848.0M $769.0M $766.0M $680.0M $572.0M $519.0M $469.0M
YoY Change 0.17% -21.85% -10.53% 12.42% 38.89% -11.65% -0.17% -15.11% -11.58% 9.87% -16.79% 3.19% 6.51% -4.73% -6.34% 53.66% -9.34% 33.84% 11.55% -5.3% -4.69% 81.9% 3.98% 3.51% -1.72% 3.68% 10.57% 2.87% 0.12% -25.56% 34.01% -6.68% -0.77% 6.72% 10.27% 0.39% 12.65% 18.88% 10.21% 10.66%
Total Long-Term Liabilities $8.062B $8.813B $9.528B $8.475B $7.478B $6.481B $6.529B $6.186B $6.852B $6.740B $6.281B $6.864B $6.962B $7.224B $6.413B $6.574B $3.521B $3.714B $3.081B $2.898B $3.149B $3.598B $2.743B $2.814B $2.806B $2.068B $2.209B $1.695B $1.573B $1.609B $1.897B $1.710B $2.061B $2.091B $2.026B $1.646B $1.669B $1.688B $1.555B $1.008B $1.031B
YoY Change -8.52% -7.5% 12.42% 13.33% 15.38% -0.74% 5.54% -9.72% 1.66% 7.31% -8.49% -1.41% -3.63% 12.65% -2.45% 86.71% -5.2% 20.55% 6.31% -7.97% -12.48% 31.17% -2.52% 0.29% 35.69% -6.38% 30.32% 7.76% -2.24% -15.18% 10.94% -17.03% -1.43% 3.21% 23.09% -1.38% -1.13% 8.55% 54.27% -2.23%
Total Liabilities $13.82B $14.15B $15.07B $13.87B $12.42B $11.39B $10.98B $10.94B $12.09B $12.40B $10.93B $11.82B $11.13B $11.34B $10.49B $11.37B $8.478B $6.787B $5.628B $5.360B $5.513B $5.713B $5.372B $6.028B $5.808B $4.507B $4.359B $3.959B $3.625B $3.337B $3.178B $2.963B $3.402B $3.562B $3.363B $2.911B $2.964B $2.664B $2.379B $1.782B $1.769B
YoY Change -2.38% -6.06% 8.64% 11.61% 9.13% 3.69% 0.34% -9.51% -2.5% 13.47% -7.48% 6.13% -1.8% 8.11% -7.73% 34.05% 24.92% 20.59% 5.0% -2.78% -3.5% 6.35% -10.88% 3.79% 28.87% 3.4% 10.1% 9.21% 8.63% 5.0% 7.26% -12.9% -4.49% 5.92% 15.53% -1.79% 11.26% 11.98% 33.5% 0.73%

Ownership

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Market Cap: $29.736 Billion

About PPG Industries Inc

PPG Industries, Inc. engages in the manufacture and distribution of paints, coatings, and specialty materials. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 53,000 full-time employees. The firm operates through two segments: Performance Coatings and Industrial Coatings. The Performance Coatings segment primarily supplies a variety of protective and decorative coatings, adhesives, sealants and finishes along with pavement marking products, paint strippers, stains and related chemicals, transparencies, transparent armor, and paint films. The Industrial Coatings segment primarily supplies a variety of protective and decorative coatings and finishes along with adhesives, sealants, metal pretreatment products, optical monomers and coatings, low-friction coatings, precipitated silicas, and other specialty materials. The Company’s Performance Coatings brands include PPG, GLIDDEN, COMEX, OLYMPIC, DULUX, SIGMA, HISTOR, SEIGNEURIE, PEINTURES GAUTHIER, and JOHNSTONE'S, among others. Its Industrial Coatings brands include PPG and TESLIN.

Industry: Paints, Varnishes, Lacquers, Enamels & Allied Prods Peers: Albemarle Corp Celanese Corp Dupont De Nemours Inc Eastman Chemical Co Ecolab Inc Livent Corp. International Flavors & Fragrances Inc RPM International Inc Sherwin-Williams Co