Financial Snapshot

Revenue
$12.47B
TTM
Gross Margin
40.64%
TTM
Net Earnings
$478.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
74.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.056B
Q3 2024
Cash
Q3 2024
P/E
14.71
Nov 29, 2024 EST
Free Cash Flow
-$481.0M
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 $11.78B $12.01B $9.663B $8.420B $8.926B $8.414B $7.280B $6.758B $6.572B $6.639B $6.419B $6.257B $6.051B $5.136B $4.887B $5.999B $6.363B $6.307B $5.741B $5.150B $4.802B $4.776B $5.006B $5.337B $4.952B $4.607B $4.368B $4.936B $4.573B $4.686B $4.217B $4.020B $3.851B $5.162B $5.030B $4.891B $4.609B $3.768B $2.905B $2.486B $2.036B
YoY Change -1.9% 24.3% 14.76% -5.67% 6.08% 15.58% 7.72% 2.83% -1.01% 3.42% 2.59% 3.41% 17.8% 5.1% -18.53% -5.72% 0.9% 9.86% 11.47% 7.25% 0.54% -4.59% -6.2% 7.77% 7.49% 5.47% -11.51% 7.94% -2.4% 11.11% 4.91% 4.37% -25.4% 2.63% 2.85% 6.11% 22.31% 29.7% 16.87% 22.11%

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 $11.78B $12.01B $9.663B $8.420B $8.926B $8.414B $7.280B $6.758B $6.572B $6.639B $6.419B $6.257B $6.051B $5.136B $4.887B $5.999B $6.363B $6.307B $5.741B $5.150B $4.802B $4.776B $5.006B $5.337B $4.952B $4.607B $4.368B $4.936B $4.573B $4.686B $4.217B $4.020B $3.851B $5.162B $5.030B $4.891B $4.609B $3.768B $2.905B $2.486B $2.036B
Cost Of Revenue $6.800B $6.847B $4.965B $4.036B $4.452B $4.269B $2.971B $2.574B $2.413B $2.448B $2.360B $2.267B $2.186B $1.763B $2.267B $311.4M $954.9M $968.8M $741.1M $533.5M $615.2M $757.9M $863.4M $879.9M $759.7M $536.1M $244.9M $77.90M $0.00 $0.00 $0.00 $0.00 $0.00 $940.3M $881.3M $787.0M $709.9M $485.6M $123.4M $17.50M $13.00M
Gross Profit $4.983B $5.164B $4.698B $4.384B $4.474B $4.145B $4.309B $4.184B $4.159B $4.191B $4.059B $3.990B $3.864B $3.373B $2.621B $5.688B $5.408B $5.338B $5.000B $4.617B $4.187B $4.018B $4.143B $4.457B $4.193B $4.071B $4.123B $4.858B $4.573B $4.686B $4.217B $4.020B $3.851B $4.222B $4.149B $4.104B $3.899B $3.283B $2.782B $2.468B $2.023B
Gross Profit Margin 42.29% 42.99% 48.62% 52.07% 50.13% 49.26% 59.19% 61.91% 63.28% 63.13% 63.24% 63.77% 63.87% 65.68% 53.62% 94.81% 84.99% 84.64% 87.09% 89.64% 87.19% 84.13% 82.75% 83.51% 84.66% 88.36% 94.4% 98.42% 100.0% 100.0% 100.0% 100.0% 100.0% 81.79% 82.48% 83.91% 84.6% 87.11% 95.75% 99.3% 99.36%

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 $1.421B $1.415B $1.055B $921.6M $907.4M $849.4M $870.9M $804.2M $822.9M $817.0M $790.7M $763.7M $771.2M $655.4M $2.179B $1.345B $1.348B $1.397B $1.262B $1.233B $1.243B $1.269B $1.212B $1.227B $1.179B
YoY Change 0.42% 34.18% 14.43% 1.56% 6.83% -2.47% 8.29% -2.26% 0.72% 3.33% 3.54% -0.98% 17.68% -69.92% 61.95% -0.22% -3.52% 10.71% 2.37% -0.8% -2.03% 4.66% -1.17% 4.05%
% of Gross Profit 28.52% 27.4% 22.45% 21.02% 20.28% 20.49% 20.21% 19.22% 19.79% 19.49% 19.48% 19.14% 19.96% 19.43% 83.13% 23.65% 24.93% 26.18% 25.25% 26.71% 29.68% 31.57% 29.26% 27.52% 28.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.712B $1.713B $1.786B $2.027B $1.879B $1.389B $1.258B $1.187B $1.122B $1.047B $983.6M $962.1M $872.3M $833.8M $922.5M $851.0M $825.5M $757.4M $754.8M $688.7M $627.9M $561.2M $636.4M $613.3M $648.9M $625.5M $565.1M $707.9M $640.3M $591.7M $543.3M $547.0M $578.0M $616.1M $602.0M $581.1M $541.7M $425.5M $325.2M $289.6M $258.2M
YoY Change -0.06% -4.1% -11.9% 7.9% 35.31% 10.41% 5.95% 5.8% 7.16% 6.45% 2.24% 10.29% 4.61% -9.61% 8.4% 3.09% 8.99% 0.34% 9.6% 9.68% 11.89% -11.82% 3.77% -5.49% 3.74% 10.69% -20.17% 10.56% 8.21% 8.91% -0.68% -5.36% -6.18% 2.34% 3.6% 7.27% 27.31% 30.84% 12.29% 12.16%
% of Gross Profit 34.36% 33.17% 38.02% 46.24% 41.99% 33.5% 29.19% 28.37% 26.98% 24.98% 24.23% 24.11% 22.57% 24.72% 35.2% 14.96% 15.26% 14.19% 15.1% 14.92% 15.0% 13.97% 15.36% 13.76% 15.48% 15.37% 13.71% 14.57% 14.0% 12.63% 12.88% 13.61% 15.01% 14.59% 14.51% 14.16% 13.89% 12.96% 11.69% 11.73% 12.76%
Operating Expenses $1.421B $1.415B $1.055B $921.6M $907.4M $849.4M $870.9M $804.2M $822.9M $817.0M $790.7M $763.7M $771.2M $655.4M $2.338B $5.143B $4.883B $4.851B $4.566B $4.238B $3.894B $3.761B $3.889B $4.139B $3.868B $3.701B $3.730B $4.658B $4.161B $4.280B $3.883B $3.715B $3.624B $3.849B $3.711B $3.573B $3.354B $2.813B $2.423B $2.159B $1.771B
YoY Change 0.42% 34.18% 14.43% 1.56% 6.83% -2.47% 8.29% -2.26% 0.72% 3.33% 3.54% -0.98% 17.68% -71.97% -54.54% 5.33% 0.66% 6.26% 7.74% 8.82% 3.55% -3.29% -6.04% 7.01% 4.51% -0.79% -19.91% 11.92% -2.78% 10.25% 4.52% 2.51% -5.85% 3.71% 3.85% 6.54% 19.21% 16.11% 12.23% 21.94%
Operating Profit $3.562B $3.749B $3.643B $3.463B $3.567B $3.296B $3.438B $3.380B $3.336B $3.374B $3.269B $3.226B $3.093B $2.718B $282.3M $544.2M $525.0M $486.4M $433.8M $379.1M $292.7M $257.6M $253.9M $318.0M $324.8M $370.1M $392.9M $200.6M $411.6M $405.3M $334.5M $305.2M $227.8M $373.4M $438.1M $530.8M $545.4M $469.4M $358.9M $309.4M $252.3M
YoY Change -4.99% 2.9% 5.22% -2.92% 8.23% -4.15% 1.73% 1.32% -1.13% 3.22% 1.31% 4.32% 13.79% 862.82% -48.13% 3.66% 7.94% 12.13% 14.43% 29.52% 13.63% 1.46% -20.16% -2.09% -12.24% -5.8% 95.86% -51.26% 1.55% 21.17% 9.6% 33.98% -38.99% -14.77% -17.46% -2.68% 16.19% 30.79% 16.0% 22.63%

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 $296.0M $228.0M $213.9M $261.3M $241.4M $180.5M $141.9M $147.8M $150.4M $144.7M $140.5M $143.3M $133.2M $130.0M -$144.3M -$152.4M -$156.0M -$140.6M -$120.5M -$100.1M -$96.20M -$91.70M -$118.5M -$154.0M -$187.2M -$187.8M -$179.8M -$206.6M -$193.6M -$144.7M -$124.8M -$139.7M -$167.3M -$234.9M -$257.8M -$252.2M -$242.7M -$192.0M -$156.7M -$115.0M -$90.60M
YoY Change 29.82% 6.6% -18.16% 8.27% 33.74% 27.22% -4.04% -1.72% 3.93% 3.04% -1.98% 7.62% 2.44% -190.09% -5.31% -2.31% 10.95% 16.68% 20.38% 4.05% 4.91% -22.62% -23.05% -17.74% -0.32% 4.45% -12.97% 6.71% 33.79% 15.95% -10.67% -16.5% -28.78% -8.88% 2.22% 3.91% 26.41% 22.53% 36.26% 26.93%
% of Operating Profit 8.31% 6.08% 5.87% 7.55% 6.77% 5.48% 4.13% 4.37% 4.51% 4.29% 4.3% 4.44% 4.31% 4.78% -51.12% -28.0% -29.71% -28.91% -27.78% -26.4% -32.87% -35.6% -46.67% -48.43% -57.64% -50.74% -45.76% -102.99% -47.04% -35.7% -37.31% -45.77% -73.44% -62.91% -58.85% -47.51% -44.5% -40.9% -43.66% -37.17% -35.91%
Other Income/Expense, Net $47.00M $32.00M $65.97M $21.86M $33.64M $5.422M $44.25M $13.07M $10.16M $13.61M $15.37M $11.73M $9.093M $7.114M
YoY Change 46.88% -51.49% 201.85% -35.04% 520.47% -87.75% 238.58% 28.67% -25.39% -11.44% 31.08% 28.97% 27.82%

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 $618.0M $1.216B $692.6M -$130.4M -$42.27M $371.9M $273.0M $344.6M $408.8M $275.6M $302.8M $241.7M $223.2M $156.1M $143.8M $409.3M $402.2M $393.0M $357.1M $331.1M $212.5M $175.9M $30.70M $141.3M $117.5M $204.6M $209.6M -$6.000M $218.0M $260.5M $209.8M $165.5M $60.50M $138.6M $90.30M $208.8M $302.8M $277.5M $202.1M $194.3M $161.7M
YoY Change -49.18% 75.56% -631.33% 208.39% -111.37% 36.22% -20.77% -15.69% 48.3% -8.98% 25.3% 8.27% 42.97% 8.57% -64.87% 1.77% 2.34% 10.05% 7.85% 55.81% 20.81% 472.96% -78.27% 20.26% -42.57% -2.39% -3593.33% -102.75% -16.31% 24.17% 26.77% 173.55% -56.35% 53.49% -56.75% -31.04% 9.12% 37.31% 4.01% 20.16%
Income Tax $212.0M $353.0M $171.0M -$18.36M -$19.00M $102.5M -$423.7M $142.0M $163.2M $118.0M $125.7M $102.1M $108.0M $61.70M $53.70M $151.7M $150.4M $144.0M $129.5M $115.5M $76.90M $63.30M $12.00M $52.30M $44.60M $76.80M $81.70M $13.40M $90.00M $107.0M $95.10M $67.50M $29.60M $56.30M $37.90M $84.20M $115.7M $116.5M $76.80M $76.80M $62.80M
% Of Pretax Income 34.3% 29.03% 24.69% 27.57% -155.17% 41.21% 39.93% 42.83% 41.52% 42.25% 48.39% 39.52% 37.34% 37.06% 37.39% 36.64% 36.26% 34.88% 36.19% 35.99% 39.09% 37.01% 37.96% 37.54% 38.98% 41.28% 41.07% 45.33% 40.79% 48.93% 40.62% 41.97% 40.33% 38.21% 41.98% 38.0% 39.53% 38.84%
Net Earnings $406.0M $867.0M $519.0M -$122.3M -$24.41M $284.6M $719.6M $263.1M $304.8M $218.3M $237.9M $209.7M $169.8M $118.2M $61.90M $199.9M $253.9M $249.0M $226.9M $215.6M $131.4M $93.70M $18.70M $89.00M $419.7M $159.1M $175.7M -$41.30M $147.7M $153.5M -$61.40M $123.9M $14.00M $42.70M $46.00M $197.2M $187.1M $160.9M $125.3M $135.9M $101.1M
YoY Change -53.17% 67.04% -524.57% 400.82% -108.58% -60.45% 173.54% -13.68% 39.58% -8.21% 13.41% 23.54% 43.67% 90.9% -69.03% -21.27% 1.97% 9.74% 5.24% 64.08% 40.23% 401.07% -78.99% -78.79% 163.8% -9.45% -525.42% -127.96% -3.78% -350.0% -149.56% 785.0% -67.21% -7.17% -76.67% 5.4% 16.28% 28.41% -7.8% 34.42%
Net Earnings / Revenue 3.45% 7.22% 5.37% -1.45% -0.27% 3.38% 9.88% 3.89% 4.64% 3.29% 3.71% 3.35% 2.81% 2.3% 1.27% 3.33% 3.99% 3.95% 3.95% 4.19% 2.74% 1.96% 0.37% 1.67% 8.48% 3.45% 4.02% -0.84% 3.23% 3.28% -1.46% 3.08% 0.36% 0.83% 0.91% 4.03% 4.06% 4.27% 4.31% 5.47% 4.97%
Basic Earnings Per Share $8.89 $17.41 $9.87 -$2.34 -$0.47 $5.41 $13.63 $4.95 $5.75 $4.14 $4.57 $4.11 $3.31 $2.25
Diluted Earnings Per Share $8.73 $17.04 $9.66 -$2.34 -$0.47 $5.38 $13.53 $4.91 $5.71 $4.11 $4.53 $3.90 $3.28 $2.25 $1.123M $3.538M $4.253M $4.042M $3.512M $3.282M $2.056M $1.497M $308.1K $1.488M $6.109M $2.162M $2.247M -$508.0K $1.860M $1.948M -$794.3K $1.652M $189.7K $570.9K $595.1K $2.477M $2.351M $2.148M $1.731M $1.909M $1.434M

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 $204.0M $267.0M $234.0M $151.0M $74.00M $68.00M $78.00M $59.00M $61.00M $50.00M $62.00M $66.00M $105.0M $213.0M $99.00M $120.0M $116.0M $129.0M $129.0M $101.0M $141.0M $104.0M $118.0M $122.0M $113.0M $138.0M $78.00M $191.0M $93.00M $76.00M $57.00M $51.00M $72.00M $101.0M $104.0M $87.00M $95.00M $67.00M $75.00M $55.00M $40.00M
YoY Change -23.6% 14.12% 54.94% 104.05% 8.82% -12.82% 32.2% -3.28% 22.0% -19.35% -6.06% -37.14% -50.7% 115.15% -17.5% 3.45% -10.08% 0.0% 27.72% -28.37% 35.58% -11.86% -3.28% 7.96% -18.12% 76.92% -59.16% 105.38% 22.37% 33.33% 11.76% -29.17% -28.71% -2.88% 19.54% -8.42% 41.79% -10.67% 36.36% 37.5%
Cash & Equivalents $204.0M $267.0M $234.0M $151.0M $74.00M $68.00M $78.00M $59.00M $61.00M $50.00M $62.00M $66.00M $105.0M $213.0M $99.00M $120.0M $116.0M $129.0M $129.0M $101.0M $141.0M $104.0M $118.0M $122.0M $113.0M $138.0M $78.00M $191.0M $93.00M $76.00M $57.00M $51.00M $72.00M $101.0M $104.0M $87.00M $95.00M $67.00M $75.00M $55.00M $40.00M
Short-Term Investments
Other Short-Term Assets $347.0M $245.0M $693.2M $201.0M $179.0M $178.0M $160.0M $141.0M $138.0M $133.0M $159.0M $134.0M $163.0M $137.0M $133.0M $154.0M $203.0M $190.0M $155.0M $204.0M $280.0M $221.0M $243.0M $329.0M $301.0M $278.0M $322.0M $333.0M $357.0M $309.0M $294.0M $193.0M $202.0M $213.0M $221.0M $233.0M $235.0M $208.0M $161.0M $139.0M $98.00M
YoY Change 41.63% -64.66% 244.9% 12.29% 0.56% 11.25% 13.48% 2.17% 3.76% -16.35% 18.66% -17.79% 18.98% 3.01% -13.64% -24.14% 6.84% 22.58% -24.02% -27.14% 26.7% -9.05% -26.14% 9.3% 8.27% -13.66% -3.3% -6.72% 15.53% 5.1% 52.33% -4.46% -5.16% -3.62% -5.15% -0.85% 12.98% 29.19% 15.83% 41.84%
Inventory $78.00M $68.68M $61.00M $81.00M $79.00M $74.00M $70.00M $64.00M $66.00M $64.00M $64.00M $66.00M $59.00M $50.00M $48.00M $59.00M $59.00M $60.00M $59.00M $55.00M $59.00M $65.00M $78.00M $70.00M $68.00M $66.00M $61.00M $60.00M $57.00M $53.00M $54.00M $514.0M $515.0M $479.0M $477.0M $464.0M $317.0M $186.0M $71.00M $77.00M
Prepaid Expenses
Receivables $1.714B $1.610B $1.465B $1.182B $1.228B $1.242B $1.011B $832.0M $835.0M $795.0M $777.0M $655.0M $647.0M $521.0M $479.0M $544.0M $754.0M $780.0M $724.0M $643.0M $547.0M $579.0M $495.0M $314.0M $651.0M $495.0M $626.0M $562.0M $375.0M $317.0M $198.0M $191.0M $532.0M $453.0M $683.0M $713.0M $590.0M $498.0M $440.0M $279.0M $236.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $121.0M $108.0M $94.00M $120.0M $91.00M $90.00M $103.0M $97.00M $90.00M $94.00M $61.00M $63.00M $86.00M $75.00M $64.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.265B $2.200B $2.461B $1.596B $1.562B $1.568B $1.323B $1.102B $1.098B $1.044B $1.062B $1.040B $1.088B $1.023B $880.0M $958.0M $1.222B $1.262B $1.164B $1.097B $1.116B $1.024B $984.0M $928.0M $1.209B $1.043B $1.092B $1.148B $884.0M $759.0M $601.0M $489.0M $1.319B $1.282B $1.486B $1.510B $1.385B $1.090B $862.0M $544.0M $452.0M
YoY Change 2.95% -10.59% 54.17% 2.18% -0.38% 18.52% 20.05% 0.36% 5.17% -1.69% 2.12% -4.41% 6.35% 16.25% -8.14% -21.6% -3.17% 8.42% 6.11% -1.7% 8.98% 4.07% 6.03% -23.24% 15.92% -4.49% -4.88% 29.86% 16.47% 26.29% 22.9% -62.93% 2.89% -13.73% -1.59% 9.03% 27.06% 26.45% 58.46% 20.35%
Property, Plant & Equipment $11.13B $10.05B $9.649B $9.960B $11.56B $10.48B $9.132B $8.894B $8.900B $7.901B $7.125B $6.379B $5.674B $4.808B $4.723B $5.112B $5.020B $5.008B $4.281B $3.987B $3.553B $3.028B $3.046B $3.625B $3.677B $3.810B $3.727B $3.901B $4.437B $3.729B $3.187B $2.798B $2.986B $3.311B $3.383B $3.788B $3.475B $2.885B $2.360B $2.049B $1.655B
YoY Change 10.66% 4.19% -3.12% -13.84% 10.28% 14.78% 2.68% -0.07% 12.64% 10.89% 11.69% 12.43% 18.01% 1.8% -7.61% 1.83% 0.24% 16.98% 7.37% 12.22% 17.34% -0.59% -15.97% -1.41% -3.49% 2.23% -4.46% -12.08% 18.99% 17.01% 13.9% -6.3% -9.82% -2.13% -10.69% 9.01% 20.45% 22.25% 15.18% 23.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.00M $42.00M $39.00M $33.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $299.0M $196.0M $140.0M $84.00M
YoY Change 14.29% 7.69% 18.18% -100.0% 52.55% 40.0% 66.67%
Other Assets $1.052B $986.0M $983.5M $858.0M $827.0M $764.0M $571.0M $72.00M $92.00M $55.00M $87.00M $435.0M $394.0M $393.0M $401.0M $385.0M $427.0M $385.0M $417.0M $425.0M $452.0M $554.0M $718.0M $693.0M $652.0M $543.0M $415.0M $315.0M $270.0M $224.0M $223.0M $1.131B $292.0M $375.0M $527.0M $181.0M $334.0M $0.00 $0.00 $0.00 $0.00
YoY Change 6.69% 0.26% 14.62% 3.75% 8.25% 33.8% 693.06% -21.74% 67.27% -36.78% -80.0% 10.41% 0.25% -2.0% 4.16% -9.84% 10.91% -7.67% -1.88% -5.97% -18.41% -22.84% 3.61% 6.29% 20.07% 30.84% 31.75% 16.67% 20.54% 0.45% -80.28% 287.33% -22.13% -28.84% 191.16% -45.81%
Total Long-Term Assets $13.51B $12.20B $11.37B $11.34B $12.91B $11.78B $10.14B $9.800B $9.855B $8.807B $8.042B $7.279B $6.530B $5.629B $5.380B $5.732B $5.633B $5.567B $4.869B $4.586B $4.172B $3.743B $3.943B $4.547B $4.561B $4.666B $4.417B $4.497B $5.010B $4.255B $3.657B $4.190B $3.761B $4.220B $4.452B $4.529B $4.386B $3.694B $2.879B $2.266B $1.805B
YoY Change 10.81% 7.22% 0.33% -12.21% 9.62% 16.16% 3.48% -0.56% 11.9% 9.51% 10.48% 11.47% 16.01% 4.63% -6.14% 1.76% 1.19% 14.34% 6.17% 9.92% 11.46% -5.07% -13.28% -0.31% -2.25% 5.64% -1.78% -10.24% 17.74% 16.35% -12.72% 11.41% -10.88% -5.21% -1.7% 3.26% 18.73% 28.31% 27.05% 25.54%
Total Assets $15.78B $14.40B $13.83B $12.93B $14.48B $13.35B $11.46B $10.90B $10.95B $9.851B $9.104B $8.319B $7.618B $6.652B $6.260B $6.690B $6.855B $6.829B $6.033B $5.683B $5.288B $4.767B $4.927B $5.475B $5.770B $5.709B $5.509B $5.645B $5.894B $5.014B $4.258B $4.679B $5.080B $5.502B $5.938B $6.039B $5.771B $4.784B $3.741B $2.810B $2.257B
YoY Change
Accounts Payable $833.0M $767.0M $747.9M $547.0M $595.0M $732.0M $599.0M $445.0M $502.0M $561.0M $475.0M $399.0M $392.0M $294.0M $263.0M $295.0M $384.0M $515.0M $414.0M $358.0M $300.0M $277.0M $256.0M $379.0M $334.0M $399.0M $305.0M $321.0M $380.0M $423.0M $297.0M $254.0M $355.0M $327.0M $419.0M $441.0M $390.0M $342.0M $316.0M $253.0M $232.0M
YoY Change 8.6% 2.55% 36.73% -8.07% -18.72% 22.2% 34.61% -11.35% -10.52% 18.11% 19.05% 1.79% 33.33% 11.79% -10.85% -23.18% -25.44% 24.4% 15.64% 19.33% 8.3% 8.2% -32.45% 13.47% -16.29% 30.82% -4.98% -15.53% -10.17% 42.42% 16.93% -28.45% 8.56% -21.96% -4.99% 13.08% 14.04% 8.23% 24.9% 9.05%
Accrued Expenses $813.0M $754.0M $629.9M $553.0M $387.0M $396.0M $296.0M $245.0M $246.0M $261.0M $251.0M $424.0M $432.0M $366.0M $324.0M $400.0M $372.0M $396.0M $550.0M $707.0M $435.0M $423.0M $445.0M $510.0M $541.0M $480.0M $483.0M $634.0M $528.0M $553.0M $515.0M $518.0M $576.0M $590.0M $593.0M $497.0M $424.0M $397.0M $294.0M $233.0M $176.0M
YoY Change 7.82% 19.71% 13.9% 42.89% -2.27% 33.78% 20.82% -0.41% -5.75% 3.98% -40.8% -1.85% 18.03% 12.96% -19.0% 7.53% -6.06% -28.0% -22.21% 62.53% 2.84% -4.94% -12.75% -5.73% 12.71% -0.62% -23.82% 20.08% -4.52% 7.38% -0.58% -10.07% -2.37% -0.51% 19.32% 17.22% 6.8% 35.03% 26.18% 32.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $426.0M $82.00M $36.00M $178.0M $36.00M $4.000M $1.000M $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 $4.000M $5.000M $6.000M $51.00M $4.000M $67.00M $20.00M $0.00 $0.00
YoY Change -100.0% 419.51% 127.78% -79.78% 394.44% 800.0% 300.0% -100.0% -20.0% -16.67% -88.24% 1175.0% -94.03% 235.0%
Long-Term Debt Due $1.583B $1.349B $1.333B $517.0M $729.0M $856.0M $791.0M $614.0M $599.0M $33.00M $258.0M $368.0M $274.0M $420.0M $233.0M $384.0M $223.0M $333.0M $269.0M $390.0M $366.0M $162.0M $317.0M $413.0M $574.0M $483.0M $301.0M $200.0M $212.0M $118.0M $157.0M $169.0M $251.0M $522.0M $528.0M $329.0M $165.0M $124.0M $74.00M $44.00M $35.00M
YoY Change 17.35% 1.17% 157.9% -29.08% -14.84% 8.22% 28.83% 2.5% 1715.15% -87.21% -29.89% 34.31% -34.76% 80.26% -39.32% 72.2% -33.03% 23.79% -31.03% 6.56% 125.93% -48.9% -23.24% -28.05% 18.84% 60.47% 50.5% -5.66% 79.66% -24.84% -7.1% -32.67% -51.92% -1.14% 60.49% 99.39% 33.06% 67.57% 68.18% 25.71%
Total Short-Term Liabilities $3.649B $3.316B $3.201B $2.053B $2.625B $2.517B $2.015B $1.744B $1.680B $1.111B $1.231B $1.273B $1.174B $1.132B $850.0M $1.111B $1.019B $1.268B $1.253B $1.455B $1.101B $862.0M $1.018B $1.302B $1.450B $1.363B $1.090B $1.155B $1.120B $1.093B $969.0M $941.0M $1.185B $1.444B $1.545B $1.318B $984.0M $930.0M $704.0M $529.0M $443.0M
YoY Change 10.04% 3.6% 55.91% -21.79% 4.29% 24.91% 15.54% 3.81% 51.22% -9.75% -3.3% 8.43% 3.71% 33.18% -23.49% 9.03% -19.64% 1.2% -13.88% 32.15% 27.73% -15.32% -21.81% -10.21% 6.38% 25.05% -5.63% 3.13% 2.47% 12.8% 2.98% -20.59% -17.94% -6.54% 17.22% 33.94% 5.81% 32.1% 33.08% 19.41%
Long-Term Debt $5.531B $5.003B $5.246B $6.094B $6.770B $5.712B $4.584B $4.600B $4.868B $4.694B $3.930B $3.453B $3.108B $2.327B $2.265B $2.479B $2.553B $2.484B $1.916B $1.394B $1.449B $1.389B $1.392B $1.604B $1.819B $2.100B $2.268B $2.237B $2.411B $1.795B $1.375B $1.500B $1.777B $1.923B $2.193B $2.415B $2.614B $1.966B $1.539B $1.092B $829.0M
YoY Change 10.55% -4.64% -13.91% -9.99% 18.52% 24.61% -0.35% -5.51% 3.71% 19.44% 13.81% 11.1% 33.56% 2.74% -8.63% -2.9% 2.78% 29.65% 37.45% -3.8% 4.32% -0.22% -13.22% -11.82% -13.38% -7.41% 1.39% -7.22% 34.32% 30.55% -8.33% -15.59% -7.59% -12.31% -9.19% -7.61% 32.96% 27.75% 40.93% 31.72%
Other Long-Term Liabilities $1.871B $1.568B $1.314B $1.404B $1.442B $1.403B $813.0M $818.0M $830.0M $783.0M $616.0M $949.0M $897.0M $681.0M $682.0M $837.0M $410.0M $462.0M $487.0M $409.0M $565.0M $588.0M $283.0M $298.0M $286.0M $343.0M $365.0M $461.0M $474.0M $427.0M $398.0M $336.0M $311.0M $230.0M $207.0M $202.0M $214.0M $186.0M $157.0M $124.0M $96.00M
YoY Change 19.32% 19.29% -6.38% -2.64% 2.78% 72.57% -0.61% -1.45% 6.0% 27.11% -35.09% 5.8% 31.72% -0.15% -18.52% 104.15% -11.26% -5.13% 19.07% -27.61% -3.91% 107.77% -5.03% 4.2% -16.62% -6.03% -20.82% -2.74% 11.01% 7.29% 18.45% 8.04% 35.22% 11.11% 2.48% -5.61% 15.05% 18.47% 26.61% 29.17%
Total Long-Term Liabilities $7.402B $6.571B $6.561B $7.498B $8.212B $7.115B $5.397B $5.418B $5.698B $5.477B $4.546B $4.402B $4.005B $3.008B $2.947B $3.316B $2.963B $2.946B $2.403B $1.803B $2.014B $1.977B $1.675B $1.902B $2.105B $2.443B $2.633B $2.698B $2.885B $2.222B $1.773B $1.836B $2.088B $2.153B $2.400B $2.617B $2.828B $2.152B $1.696B $1.216B $925.0M
YoY Change 12.65% 0.16% -12.5% -8.69% 15.42% 31.83% -0.39% -4.91% 4.04% 20.48% 3.27% 9.91% 33.14% 2.07% -11.13% 11.91% 0.58% 22.6% 33.28% -10.48% 1.87% 18.03% -11.93% -9.64% -13.84% -7.22% -2.41% -6.48% 29.84% 25.32% -3.43% -12.07% -3.02% -10.29% -8.29% -7.46% 31.41% 26.89% 39.47% 31.46%
Total Liabilities $12.71B $11.46B $11.04B $10.68B $12.00B $10.81B $8.622B $8.850B $8.965B $8.032B $7.207B $6.851B $6.300B $5.248B $4.833B $5.344B $4.967B $5.108B $4.506B $4.173B $3.943B $3.659B $3.696B $4.222B $4.566B $4.613B $4.448B $4.539B $4.654B $3.885B $3.268B $3.203B $3.692B $4.073B $4.451B $4.450B $4.357B $3.545B $2.767B $2.044B $1.610B
YoY Change 10.92% 3.82% 3.38% -11.03% 10.99% 25.39% -2.58% -1.28% 11.62% 11.45% 5.2% 8.75% 20.05% 8.59% -9.56% 7.59% -2.76% 13.36% 7.98% 5.83% 7.76% -1.0% -12.46% -7.53% -1.02% 3.71% -2.0% -2.47% 19.79% 18.88% 2.03% -13.24% -9.35% -8.49% 0.02% 2.13% 22.91% 28.12% 35.37% 26.96%

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Market Cap: $7.0316 Billion

About RYDER SYSTEM INC

Ryder System, Inc. is a logistics and transportation company, which engages in providing supply chain, dedicated transportation, and fleet management solutions. The company is headquartered in Miami, Florida and currently employs 47,500 full-time employees. The firm provides supply chain, dedicated transportation, and commercial fleet management solutions. The company operates through three segments: Fleet Management Solutions (FMS), which provides full service leasing that includes its contractual maintenance offering, commercial rental and maintenance services of trucks, tractors and trailers to customers principally in the United States (U.S.) and Canada; Supply Chain Solutions (SCS), which provides fully integrated port-to-door logistics solutions, including distribution management, dedicated transportation, transportation management, freight brokerage, e-commerce fulfillment, last-mile delivery, contract packaging, and contract manufacturing in North America, and Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.

Industry: Services-Auto Rental & Leasing (No Drivers) Peers: ARCBEST CORP /DE/ XPO, Inc. LANDSTAR SYSTEM INC Lyft, Inc. MARTEN TRANSPORT LTD SAIA INC Schneider National, Inc. TuSimple Holdings Inc. Uber Technologies, Inc WERNER ENTERPRISES INC