Financial Snapshot

Revenue
$2.313B
TTM
Gross Margin
80.6%
TTM
Net Earnings
$392.2M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
69.46%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.230B
Q4 2024
Cash
Q4 2024
P/E
61.63
Nov 29, 2024 EST
Free Cash Flow
$784.5M
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
Revenue $2.298B $2.097B $1.933B $1.807B $1.458B $1.256B $1.242B $1.164B $1.141B $1.255B $1.357B $1.294B $1.256B $1.167B $1.010B $938.2M $1.070B $941.3M $848.0M $708.0M $660.0M $671.9M $742.0M $937.5M $918.9M $1.058B $1.018B $1.062B $1.077B $394.3M $267.0M $179.3M $86.70M $44.70M $25.50M $11.00M $3.300M
YoY Change 9.6% 8.47% 6.98% 23.91% 16.15% 1.11% 6.68% 2.06% -9.14% -7.5% 4.9% 3.02% 7.6% 15.53% 7.66% -12.34% 13.7% 11.0% 19.77% 7.27% -1.77% -9.45% -20.85% 2.02% -13.11% 3.89% -4.14% -1.42% 173.22% 47.68% 48.91% 106.81% 93.96% 75.29% 131.82% 233.33%

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
Revenue $2.298B $2.097B $1.933B $1.807B $1.458B $1.256B $1.242B $1.164B $1.141B $1.255B $1.357B $1.294B $1.256B $1.167B $1.010B $938.2M $1.070B $941.3M $848.0M $708.0M $660.0M $671.9M $742.0M $937.5M $918.9M $1.058B $1.018B $1.062B $1.077B $394.3M $267.0M $179.3M $86.70M $44.70M $25.50M $11.00M $3.300M
Cost Of Revenue $444.8M $441.0M $386.0M $371.1M $334.3M $325.4M $326.2M $329.0M $325.7M $334.7M $373.7M $373.0M $372.1M $356.8M $307.7M $309.8M $330.8M $290.8M $269.7M $208.2M $187.2M $213.4M $217.0M $264.4M $250.6M $207.7M $155.9M $224.3M $275.3M $36.30M $21.00M $12.10M $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $1.854B $1.656B $1.547B $1.436B $1.124B $930.3M $915.3M $835.5M $814.9M $920.5M $983.3M $920.5M $883.6M $810.2M $702.4M $628.4M $739.5M $650.5M $578.2M $499.7M $472.9M $458.6M $525.0M $673.1M $668.3M $849.9M $862.1M $837.7M $802.0M $358.0M $246.0M $167.2M $86.70M $44.70M $25.50M $11.00M $3.300M
Gross Profit Margin 80.65% 78.97% 80.04% 79.46% 77.08% 74.09% 73.71% 71.78% 71.45% 73.33% 72.46% 71.16% 70.36% 69.43% 69.54% 66.98% 69.09% 69.11% 68.18% 70.58% 71.65% 68.25% 70.75% 71.8% 72.73% 80.36% 84.69% 78.88% 74.45% 90.79% 92.13% 93.25% 100.0% 100.0% 100.0% 100.0% 100.0%

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

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
Selling, General & Admin $791.3M $763.6M $690.0M $708.8M $595.3M $545.4M $557.8M $517.7M $513.1M $505.5M $499.7M $492.6M $495.3M $463.3M $410.4M $382.0M $394.7M $372.0M $350.7M $307.4M $284.3M $367.9M $400.5M $449.5M $487.3M $470.8M $452.4M $448.3M $386.9M $184.3M $122.7M $86.10M $48.50M $25.00M $14.00M $6.400M $2.700M
YoY Change 3.63% 10.68% -2.65% 19.07% 9.15% -2.23% 7.75% 0.9% 1.5% 1.17% 1.44% -0.54% 6.89% 12.9% 7.44% -3.22% 6.1% 6.07% 14.09% 8.13% -22.72% -8.14% -10.9% -7.76% 3.5% 4.07% 0.91% 15.87% 109.93% 50.2% 42.51% 77.53% 94.0% 78.57% 118.75% 137.04%
% of Gross Profit 42.69% 46.11% 44.59% 49.36% 52.95% 58.63% 60.94% 61.96% 62.96% 54.92% 50.82% 53.51% 56.05% 57.19% 58.43% 60.79% 53.37% 57.19% 60.65% 61.52% 60.12% 80.22% 76.29% 66.78% 72.92% 55.39% 52.48% 53.52% 48.24% 51.48% 49.88% 51.5% 55.94% 55.93% 54.9% 58.18% 81.82%
Research & Development $433.0M $394.4M $338.8M $299.9M $256.6M $246.9M $249.8M $236.0M $229.3M $227.5M $226.5M $221.9M $215.0M $211.4M $201.6M $188.5M $182.0M $162.4M $147.0M $118.3M $108.0M $128.4M $136.1M $148.9M $143.8M $124.1M $93.20M $93.20M $79.60M $25.60M $19.90M $14.60M $7.300M $5.400M $4.000M $2.400M $1.500M
YoY Change 9.81% 16.39% 12.97% 16.89% 3.92% -1.16% 5.83% 2.92% 0.8% 0.45% 2.06% 3.24% 1.68% 4.88% 6.93% 3.57% 12.07% 10.48% 24.26% 9.54% -15.89% -5.66% -8.6% 3.55% 15.87% 33.15% 0.0% 17.09% 210.94% 28.64% 36.3% 100.0% 35.19% 35.0% 66.67% 60.0%
% of Gross Profit 23.36% 23.81% 21.9% 20.88% 22.82% 26.54% 27.29% 28.25% 28.14% 24.72% 23.03% 24.11% 24.33% 26.09% 28.7% 30.0% 24.61% 24.97% 25.42% 23.67% 22.84% 28.0% 25.92% 22.12% 21.52% 14.6% 10.81% 11.13% 9.93% 7.15% 8.09% 8.73% 8.42% 12.08% 15.69% 21.82% 45.45%
Depreciation & Amortization $108.1M $104.8M $87.69M $26.10M $80.82M $77.82M $87.41M $86.74M $86.55M $84.43M $77.31M $76.55M $66.47M $62.39M $62.18M $61.60M $60.00M $39.20M $33.90M $25.90M $35.20M $41.60M $72.40M $76.10M $78.80M $62.30M $29.90M $38.40M $43.20M $9.500M $4.800M $3.800M $1.800M $1.000M $700.0K $500.0K $300.0K
YoY Change 3.21% 19.46% 235.99% -67.7% 3.85% -10.96% 0.77% 0.22% 2.51% 9.22% 0.99% 15.16% 6.53% 0.34% 0.94% 2.67% 53.06% 15.63% 30.89% -26.42% -15.38% -42.54% -4.86% -3.43% 26.48% 108.36% -22.14% -11.11% 354.74% 97.92% 26.32% 111.11% 80.0% 42.86% 40.0% 66.67%
% of Gross Profit 5.83% 6.33% 5.67% 1.82% 7.19% 8.37% 9.55% 10.38% 10.62% 9.17% 7.86% 8.32% 7.52% 7.7% 8.85% 9.8% 8.11% 6.03% 5.86% 5.18% 7.44% 9.07% 13.79% 11.31% 11.79% 7.33% 3.47% 4.58% 5.39% 2.65% 1.95% 2.27% 2.08% 2.24% 2.75% 4.55% 9.09%
Operating Expenses $1.266B $1.198B $1.064B $1.038B $913.3M $867.2M $842.7M $753.7M $742.4M $733.0M $726.2M $714.5M $710.2M $674.7M $612.0M $586.1M $592.3M $541.8M $503.8M $427.3M $397.5M $502.2M $572.3M $636.4M $669.6M $617.8M $548.3M $563.4M $495.7M $210.0M $142.6M $100.7M $55.80M $30.30M $18.00M $8.800M $4.100M
YoY Change 5.68% 12.58% 2.47% 13.67% 5.31% 2.91% 11.81% 1.52% 1.28% 0.94% 1.63% 0.6% 5.26% 10.26% 4.41% -1.05% 9.32% 7.54% 17.9% 7.5% -20.85% -12.25% -10.07% -4.96% 8.38% 12.68% -2.68% 13.66% 136.05% 47.27% 41.61% 80.47% 84.16% 68.33% 104.55% 114.63%
Operating Profit $588.1M $458.5M $483.6M $380.7M $210.9M $63.04M $72.61M $41.77M -$37.01M $41.62M $196.6M $127.3M $128.1M $117.1M $74.78M $19.30M $147.2M $108.7M $74.40M $72.40M $75.40M -$43.60M -$47.30M $36.70M -$1.300M $232.1M $313.8M $274.3M $306.3M $148.0M $103.4M $66.50M $30.90M $14.40M $7.500M $2.200M -$800.0K
YoY Change 28.27% -5.19% 27.01% 80.57% 234.48% -13.18% 73.86% -212.84% -188.94% -78.83% 54.39% -0.6% 9.38% 56.62% 287.54% -86.89% 35.42% 46.1% 2.76% -3.98% -272.94% -7.82% -228.88% -2923.08% -100.56% -26.04% 14.4% -10.45% 106.96% 43.13% 55.49% 115.21% 114.58% 92.0% 240.91% -375.0%

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
Interest Expense $119.7M $129.4M $54.27M $50.48M $76.43M $43.05M $41.67M $42.40M $29.88M $14.74M $8.155M $6.976M $4.746M $3.310M $1.526M -$2.100M -$6.400M $6.900M $3.700M $5.500M -$200.0K -$2.400M -$3.500M $2.500M $3.200M $2.500M -$4.000M -$23.70M -$19.30M $9.000M $5.300M $2.400M $2.300M $1.500M $1.100M $100.0K $0.00
YoY Change -7.54% 138.48% 7.51% -33.95% 77.55% 3.3% -1.71% 41.89% 102.7% 80.77% 16.9% 46.99% 43.38% 116.91% -172.67% -67.19% -192.75% 86.49% -32.73% -2850.0% -91.67% -31.43% -240.0% -21.88% 28.0% -162.5% -83.12% 22.8% -314.44% 69.81% 120.83% 4.35% 53.33% 36.36% 1000.0%
% of Operating Profit 20.35% 28.23% 11.22% 13.26% 36.25% 68.28% 57.39% 101.52% 35.42% 4.15% 5.48% 3.71% 2.83% 2.04% -10.88% -4.35% 6.35% 4.97% 7.6% -0.27% 6.81% 1.08% -1.27% -8.64% -6.3% 6.08% 5.13% 3.61% 7.44% 10.42% 14.67% 4.55%
Other Income/Expense, Net $553.0K $3.509M -$50.26M $61.49M $271.0K $305.0K -$2.284M -$772.0K -$30.18M -$15.09M -$10.46M -$1.090M -$7.360M -$12.57M $7.361M
YoY Change -84.24% -106.98% -181.75% 22588.19% -11.15% -113.35% 195.85% -97.44% 99.97% 44.22% 860.0% -85.19% -41.43% -270.71%

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
Pretax Income $469.0M $332.6M $397.1M $391.8M $134.7M $20.30M $28.66M -$1.406M -$67.19M $26.53M $186.1M $126.2M $120.7M $104.5M $82.14M $17.20M $118.9M $99.70M $70.20M $78.60M $37.00M -$82.40M -$74.30M -$13.60M -$19.60M $181.2M $204.0M $205.7M $240.4M $127.7M $108.7M $68.90M $33.20M $15.90M $8.600M $2.300M -$800.0K
YoY Change 41.01% -16.25% 1.36% 190.82% 563.58% -29.16% -2138.12% -97.91% -353.32% -85.75% 47.43% 4.55% 15.48% 27.29% 377.53% -85.53% 19.26% 42.02% -10.69% 112.43% -144.9% 10.9% 446.32% -30.61% -110.82% -11.18% -0.83% -14.43% 88.25% 17.48% 57.76% 107.53% 108.81% 84.88% 273.91% -387.5%
Income Tax $92.63M $87.03M $84.02M -$85.17M $4.011M $47.76M -$23.33M -$7.645M -$12.73M -$21.03M $25.92M -$17.54M $156.1M $19.12M $57.77M -$14.40M $39.20M -$44.00M $13.40M $5.400M $2.200M $15.90M $19.30M -$3.500M -$5.000M $61.90M $98.30M $118.0M $80.90M $50.30M $40.60M $25.40M $12.20M $5.600M $3.000M $700.0K $0.00
% Of Pretax Income 19.75% 26.17% 21.16% -21.74% 2.98% 235.27% -81.42% -79.29% 13.93% -13.89% 129.32% 18.29% 70.33% -83.72% 32.97% -44.13% 19.09% 6.87% 5.95% 34.16% 48.19% 57.37% 33.65% 39.39% 37.35% 36.87% 36.75% 35.22% 34.88% 30.43%
Net Earnings $376.3M $245.5M $313.1M $476.9M $130.7M -$27.46M $51.99M $6.239M -$54.47M $47.56M $160.2M $143.8M -$35.40M $85.42M $24.37M $31.50M $79.70M $143.7M $56.80M $73.20M $34.80M -$98.30M -$93.60M -$10.10M -$14.60M $119.3M $86.70M $87.70M $159.6M $77.40M $68.10M $43.50M $21.10M $10.30M $5.600M $2.300M -$800.0K
YoY Change 53.27% -21.57% -34.35% 264.91% -575.95% -152.82% 733.26% -111.46% -214.53% -70.31% 11.42% -506.15% -141.44% 250.56% -22.64% -60.48% -44.54% 152.99% -22.4% 110.34% -135.4% 5.02% 826.73% -30.82% -112.24% 37.6% -1.14% -45.05% 106.2% 13.66% 56.55% 106.16% 104.85% 83.93% 143.48% -387.5%
Net Earnings / Revenue 16.37% 11.71% 16.19% 26.39% 8.96% -2.19% 4.19% 0.54% -4.78% 3.79% 11.81% 11.11% -2.82% 7.32% 2.41% 3.36% 7.45% 15.27% 6.7% 10.34% 5.27% -14.63% -12.61% -1.08% -1.59% 11.28% 8.52% 8.26% 14.81% 19.63% 25.51% 24.26% 24.34% 23.04% 21.96% 20.91% -24.24%
Basic Earnings Per Share $3.14 $2.07 $2.67 $4.08 $1.13 -$0.23 $0.45 $0.05 -$0.48 $0.41 $1.36 $1.20 -$0.30 $0.73 $0.21
Diluted Earnings Per Share $3.12 $2.06 $2.648M $4.029M $1.12 -$0.23 $0.44 $0.05 -$0.48 $0.41 $1.34 $1.19 -$0.30 $0.71 $0.20 $268.3K $676.0K $1.223M $500.9K $653.6K $318.4K -$930.0K -$896.6K -$95.46K -$133.7K $1.085M $781.8K $788.0K $1.437M $750.0K $681.0K $444.3K $235.5K $118.7K $67.55K $32.81K -$12.76K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

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
Cash & Short-Term Investments $265.8M $288.1M $272.2M $326.5M $303.6M $297.5M $285.8M $298.4M $296.6M $273.4M $293.7M $241.9M $489.5M $167.9M $240.3M $235.1M $256.9M $263.3M $183.4M $204.4M $294.9M $205.3M $206.7M $231.3M $348.8M $341.0M $337.4M $523.1M $434.2M $308.2M $211.0M $103.9M $66.90M $28.00M $24.60M $3.300M $1.600M
YoY Change -7.74% 5.85% -16.64% 7.55% 2.05% 4.09% -4.22% 0.61% 8.49% -6.91% 21.41% -50.58% 191.54% -30.13% 2.21% -8.49% -2.43% 43.57% -10.27% -30.69% 43.64% -0.68% -10.64% -33.69% 2.29% 1.07% -35.5% 20.47% 40.88% 46.07% 103.08% 55.31% 138.93% 13.82% 645.45% 106.25%
Cash & Equivalents $265.8M $288.1M $272.2M $326.5M $275.5M $269.6M $259.9M $280.0M $277.9M $273.4M $293.7M $241.9M $489.5M $167.9M $240.3M $235.1M $256.9M $263.3M $183.4M $204.4M $294.9M $205.3M $178.8M $217.4M $325.9M $239.8M $206.0M $168.6M $201.6M $145.6M $142.2M $68.20M $47.00M $15.70M $5.500M $3.300M $1.600M
Short-Term Investments $0.00 $28.10M $27.90M $25.80M $18.40M $18.70M $0.00 $27.90M $13.90M $23.00M $101.2M $131.4M $354.5M $232.6M $162.6M $68.80M $35.60M $19.80M $12.30M $19.10M $0.00 $0.00
Other Short-Term Assets $170.9M $177.8M $159.9M $205.4M $114.6M $112.4M $218.7M $215.8M $184.6M $234.0M $202.9M $209.2M $172.2M $194.2M $158.7M $144.8M $139.1M $114.3M $73.70M $71.80M $58.00M $70.60M $135.3M $92.40M $95.80M $142.2M $67.10M $42.80M $10.60M $11.10M $6.300M $3.600M $2.700M $1.900M $400.0K $200.0K $100.0K
YoY Change -3.86% 11.18% -22.14% 79.24% 1.96% -48.61% 1.34% 16.9% -21.11% 15.33% -3.01% 21.49% -11.33% 22.37% 9.6% 4.1% 21.7% 55.09% 2.65% 23.79% -17.85% -47.82% 46.43% -3.55% -32.63% 111.92% 56.78% 303.77% -4.5% 76.19% 75.0% 33.33% 42.11% 375.0% 100.0% 100.0%
Inventory
Prepaid Expenses
Receivables $862.0M $811.4M $636.6M $541.1M $415.2M $372.7M $129.3M $152.3M $161.4M $197.3M $235.7M $229.1M $217.4M $230.2M $169.3M $166.6M $201.5M $217.1M $181.0M $147.5M $130.4M $140.2M $157.5M $185.4M $183.8M $221.9M $189.3M $196.0M $117.3M $80.40M $66.10M $54.60M $26.50M $18.80M $8.100M $3.300M $1.100M
Other Receivables $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 $39.50M $23.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.200M $3.100M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.299B $1.277B $908.7M $1.073B $833.4M $782.6M $633.8M $666.6M $642.6M $704.7M $732.2M $680.2M $879.2M $592.3M $568.3M $546.5M $597.5M $594.6M $438.1M $423.7M $522.7M $439.4M $499.6M $509.1M $628.4M $705.1M $593.8M $761.9M $562.1M $399.7M $283.4M $165.2M $99.20M $48.70M $33.10M $6.800M $2.800M
YoY Change 1.67% 40.57% -15.31% 28.75% 6.49% 23.48% -4.92% 3.73% -8.81% -3.76% 7.64% -22.63% 48.44% 4.22% 3.99% -8.54% 0.49% 35.72% 3.4% -18.94% 18.96% -12.05% -1.87% -18.98% -10.88% 18.74% -22.06% 35.55% 40.63% 41.04% 71.55% 66.53% 103.7% 47.13% 386.76% 142.86%
Property, Plant & Equipment $208.5M $231.4M $235.9M $252.6M $251.4M $105.5M $80.60M $63.60M $67.10M $65.20M $67.80M $64.70M $63.50M $62.60M $58.10M $58.10M $55.30M $54.70M $51.60M $52.60M $55.80M $73.60M $86.50M $91.50M $66.90M $64.20M $62.20M $56.80M $36.50M $19.80M $13.50M $8.000M $3.400M $1.100M $900.0K $1.000M $700.0K
YoY Change -9.89% -1.9% -6.61% 0.47% 138.29% 30.89% 26.73% -5.22% 2.91% -3.83% 4.79% 1.89% 1.44% 7.75% 0.0% 5.06% 1.1% 6.01% -1.9% -5.73% -24.18% -14.91% -5.46% 36.77% 4.21% 3.22% 9.51% 55.62% 84.34% 46.67% 68.75% 135.29% 209.09% 22.22% -10.0% 42.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $31.00M $29.50M $30.10M $31.90M $30.90M $0.00 $3.700M $17.80M $26.30M $12.90M $88.80M $45.60M $21.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 5.08% -1.99% -5.64% 3.24% -100.0% -79.21% -32.32% 103.88% -85.47% 94.74% 108.22%
Other Assets $517.0M $480.3M $806.3M $611.1M $403.5M $338.8M $201.9M $157.6M $125.0M $79.70M $50.60M $41.80M $52.80M $139.4M $134.3M $149.1M $109.3M $115.9M $84.50M $51.50M $41.30M $36.20M $28.90M $92.50M $71.60M $67.60M $39.10M $92.30M $35.60M $29.80M $7.000M $2.500M $3.600M $500.0K $100.0K $100.0K $100.0K
YoY Change 7.63% -40.43% 31.93% 51.46% 19.1% 67.81% 28.11% 26.08% 56.84% 57.51% 21.05% -20.83% -62.12% 3.8% -9.93% 36.41% -5.69% 37.16% 64.08% 24.7% 14.09% 25.26% -68.76% 29.19% 5.92% 72.89% -57.64% 159.27% 19.46% 325.71% 180.0% -30.56% 620.0% 400.0% 0.0% 0.0%
Total Long-Term Assets $5.085B $5.011B $3.779B $3.435B $2.549B $1.882B $1.695B $1.694B $1.703B $1.505B $1.468B $1.149B $912.4M $1.037B $738.8M $803.7M $752.1M $495.7M $463.3M $362.9M $153.6M $161.6M $175.4M $294.7M $296.5M $311.5M $207.3M $196.4M $97.10M $54.00M $21.70M $11.50M $8.000M $2.200M $1.600M $1.300M $800.0K
YoY Change 1.47% 32.63% 10.02% 34.73% 35.46% 11.02% 0.08% -0.55% 13.15% 2.55% 27.78% 25.9% -12.05% 40.42% -8.08% 6.86% 51.72% 6.99% 27.67% 136.26% -4.95% -7.87% -40.48% -0.61% -4.82% 50.27% 5.55% 102.27% 79.81% 148.85% 88.7% 43.75% 263.64% 37.5% 23.08% 62.5%
Total Assets $6.384B $6.289B $4.687B $4.508B $3.383B $2.665B $2.329B $2.360B $2.346B $2.210B $2.200B $1.829B $1.792B $1.630B $1.307B $1.350B $1.350B $1.090B $901.4M $786.6M $676.3M $601.0M $675.0M $803.8M $924.9M $1.017B $801.1M $958.3M $659.2M $453.7M $305.1M $176.7M $107.2M $50.90M $34.70M $8.100M $3.600M
YoY Change
Accounts Payable $24.20M $43.50M $40.15M $33.38M $24.90M $42.40M $53.50M $35.20M $18.00M $13.40M $19.80M $66.00M $65.50M $17.00M $11.70M $13.30M $16.70M $18.70M $17.10M $19.90M $19.10M $20.60M $23.80M $28.60M $30.90M $40.90M $34.50M $38.30M $39.40M $19.60M $14.00M $8.000M $5.200M $1.000M $400.0K $400.0K $400.0K
YoY Change -44.37% 8.34% 20.29% 34.06% -41.27% -20.75% 51.99% 95.56% 34.33% -32.32% -70.0% 0.76% 285.29% 45.3% -12.03% -20.36% -10.7% 9.36% -14.07% 4.19% -7.28% -13.45% -16.78% -7.44% -24.45% 18.55% -9.92% -2.79% 101.02% 40.0% 75.0% 53.85% 420.0% 150.0% 0.0% 0.0%
Accrued Expenses $327.5M $318.0M $243.2M $258.7M $232.0M $190.0M $172.8M $187.4M $229.8M $180.0M $202.4M $112.7M $92.20M $152.1M $201.9M $181.9M $142.1M $135.7M $124.8M $111.3M $97.50M $98.00M $94.10M $124.0M $98.30M $122.7M $174.6M $190.9M $32.20M $19.80M $16.30M $9.700M $8.300M $3.600M $1.800M $900.0K $300.0K
YoY Change 2.99% 30.77% -6.0% 11.52% 22.11% 9.95% -7.79% -18.45% 27.67% -11.07% 79.59% 22.23% -39.38% -24.67% 11.0% 28.01% 4.72% 8.73% 12.13% 14.15% -0.51% 4.14% -24.11% 26.14% -19.89% -29.73% -8.54% 492.86% 62.63% 21.47% 68.04% 16.87% 130.56% 100.0% 100.0% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $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 $57.90M $88.50M $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 -100.0% -34.58%
Long-Term Debt Due $521.5M $9.400M $50.00M $25.00M $15.00M $7.500M $0.00 $39.50M $0.00 $0.00 $0.00 $200.0K $300.0K $400.0K $200.0K
YoY Change 5447.52% 100.0% 66.67% 100.0% -100.0% -33.33% -25.0% 100.0%
Total Short-Term Liabilities $1.667B $1.671B $520.3M $779.3M $680.8M $638.2M $735.3M $678.9M $654.5M $617.3M $626.7M $528.6M $481.7M $465.3M $453.0M $491.4M $566.4M $430.3M $384.9M $344.8M $312.2M $320.8M $315.7M $369.6M $362.4M $457.2M $419.5M $450.6M $146.0M $82.00M $53.50M $28.90M $27.00M $7.700M $4.500M $2.200M $1.500M
YoY Change -0.24% 221.18% -33.23% 14.47% 6.68% -13.21% 8.31% 3.73% 6.03% -1.5% 18.56% 9.74% 3.52% 2.72% -7.81% -13.24% 31.63% 11.8% 11.63% 10.44% -2.68% 1.62% -14.58% 1.99% -20.73% 8.99% -6.9% 208.63% 78.05% 53.27% 85.12% 7.04% 250.65% 71.11% 104.55% 46.67%
Long-Term Debt $1.227B $1.686B $1.351B $1.439B $1.005B $669.1M $643.3M $712.4M $751.6M $618.1M $586.9M $243.1M $362.5M $200.0M $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 $213.5M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $600.0K $300.0K
YoY Change -27.24% 24.86% -6.17% 43.19% 50.25% 4.01% -9.7% -5.22% 21.6% 5.32% 141.42% -32.94% 81.25% -100.0% -100.0% -66.67% 100.0%
Other Long-Term Liabilities $242.6M $224.4M $520.3M $246.2M $246.0M $113.6M $70.30M $65.80M $83.20M $72.00M $95.90M $88.60M $118.3M $115.7M $84.30M $68.00M $49.90M $65.50M $110.6M $118.0M $120.6M $83.50M $69.10M $49.10M $34.00M $38.30M $46.00M $54.20M $800.0K $800.0K $400.0K $1.000M $1.500M $1.200M $1.100M $0.00 $0.00
YoY Change 8.12% -56.87% 111.34% 0.07% 116.55% 61.59% 6.84% -20.91% 15.56% -24.92% 8.24% -25.11% 2.25% 37.25% 23.97% 36.27% -23.82% -40.78% -6.27% -2.16% 44.43% 20.84% 40.73% 44.41% -11.23% -16.74% -15.13% 6675.0% 0.0% 100.0% -60.0% -33.33% 25.0% 9.09%
Total Long-Term Liabilities $1.470B $1.911B $1.871B $1.686B $1.251B $782.7M $713.6M $778.2M $834.8M $690.1M $682.8M $331.7M $480.8M $315.7M $84.30M $68.00M $49.90M $65.50M $110.6M $118.0M $120.6M $83.50M $69.10M $49.10M $34.00M $38.30M $46.00M $267.7M $800.0K $800.0K $400.0K $1.000M $1.500M $1.200M $1.300M $600.0K $300.0K
YoY Change -23.08% 2.13% 10.99% 34.71% 59.87% 9.68% -8.3% -6.78% 20.97% 1.07% 105.85% -31.01% 52.3% 274.5% 23.97% 36.27% -23.82% -40.78% -6.27% -2.16% 44.43% 20.84% 40.73% 44.41% -11.23% -16.74% -82.82% 33362.5% 0.0% 100.0% -60.0% -33.33% 25.0% -7.69% 116.67% 100.0%
Total Liabilities $3.169B $3.612B $2.391B $2.469B $1.945B $1.463B $1.454B $1.475B $1.503B $1.350B $1.346B $902.4M $994.4M $807.0M $559.8M $588.6M $647.0M $495.8M $495.5M $462.8M $434.4M $405.8M $385.0M $418.7M $396.3M $495.5M $465.6M $757.5M $146.8M $82.80M $53.90M $29.90M $28.50M $8.900M $5.900M $2.700M $1.800M
YoY Change -12.25% 51.03% -3.15% 26.98% 32.95% 0.56% -1.39% -1.88% 11.37% 0.27% 49.17% -9.25% 23.22% 44.16% -4.89% -9.03% 30.5% 0.06% 7.07% 6.54% 7.05% 5.4% -8.05% 5.65% -20.02% 6.42% -38.53% 416.01% 77.29% 53.62% 80.27% 4.91% 220.22% 50.85% 118.52% 50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

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
Basic Shares Outstanding 119.7M 118.3M 117.2M 116.8M 115.7M 117.7M 116.4M 115.5M shares 114.6M shares 114.8M shares 118.1M shares 119.5M shares 118.7M shares 117.6M shares 115.6M shares
Diluted Shares Outstanding 120.7M 119.3M 118.2M 118.4M 116.3M 117.7M 118.2M 117.4M shares 114.6M shares 116.0M shares 120.0M shares 121.2M shares 118.7M shares 121.0M shares 119.9M 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

No data

Stock Price

Market Cap: $24.169 Billion

About PTC INC.

PTC, Inc. is a global software company, which engages in the provision of a portfolio of innovative digital solutions that work together to transform how physical products are engineered, manufactured, and serviced. The company is headquartered in Boston, Massachusetts and currently employs 7,501 full-time employees. Its computer-aided design (CAD) portfolio solutions enable companies to author product data. Its product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM and Kepware. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle-from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. Its ThingWorx platform is flexible and purpose-built for industrial Internet of things.

Industry: Services-Prepackaged Software Peers: BILL Holdings, Inc. Black Knight, Inc. CITRIX SYSTEMS INC DOCUSIGN, INC. FAIR ISAAC CORP HUBSPOT INC Paylocity Holding Corp Salesforce, Inc. SPLUNK INC Unity Software Inc.