Financial Snapshot

Revenue
$15.44B
TTM
Gross Margin
83.74%
TTM
Net Earnings
$2.165B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$11.93B
Q4 2024
Cash
Q4 2024
P/E
15.62
Nov 29, 2024 EST
Free Cash Flow
$2.246B
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 $14.92B $12.99B $11.31B $9.910B $8.168B $8.023B $7.476B $6.525B $5.521B $5.310B $4.965B $4.596B $3.898B $3.400B $2.980B $2.603B $3.205B $3.110B $2.646B $2.168B $1.830B $1.498B $1.517B $1.671B $1.707B $1.232B $1.083B $927.6M $721.8M $554.1M $507.1M $451.7M $361.1M $286.0M $256.7M $226.4M $169.7M $144.4M $113.9M $85.70M $66.40M $70.60M
YoY Change 14.86% 14.89% 14.11% 21.33% 1.81% 7.32% 14.57% 18.18% 3.98% 6.93% 8.04% 17.9% 14.65% 14.11% 14.49% -18.8% 3.06% 17.54% 22.02% 18.49% 22.18% -1.3% -9.19% -2.13% 38.57% 13.79% 16.74% 28.51% 30.27% 9.27% 12.26% 25.09% 26.26% 11.41% 13.38% 33.41% 17.52% 26.78% 32.91% 29.07% -5.95%

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 $14.92B $12.99B $11.31B $9.910B $8.168B $8.023B $7.476B $6.525B $5.521B $5.310B $4.965B $4.596B $3.898B $3.400B $2.980B $2.603B $3.205B $3.110B $2.646B $2.168B $1.830B $1.498B $1.517B $1.671B $1.707B $1.232B $1.083B $927.6M $721.8M $554.1M $507.1M $451.7M $361.1M $286.0M $256.7M $226.4M $169.7M $144.4M $113.9M $85.70M $66.40M $70.60M
Cost Of Revenue $2.430B $1.666B $588.0M $392.0M $370.0M $462.0M $368.0M $281.0M $218.7M $210.3M $196.4M $187.7M $160.0M $134.4M $124.7M $113.9M $459.5M $577.9M $365.5M $176.0M $69.30M $63.30M $92.00M $244.4M $243.5M $165.0M $142.6M $113.0M $93.60M $73.00M $43.80M $24.00M $27.40M $45.10M $53.30M $48.90M $31.80M $19.20M $12.70M $7.900M $4.900M $4.400M
Gross Profit $12.49B $11.33B $10.72B $9.518B $7.798B $7.561B $7.108B $6.244B $5.302B $5.098B $4.769B $4.408B $3.738B $3.266B $2.855B $2.489B $2.745B $2.532B $2.280B $1.992B $1.761B $1.434B $1.425B $1.427B $1.464B $1.067B $940.3M $814.6M $628.2M $481.1M $463.3M $427.7M $333.7M $240.9M $203.4M $177.5M $137.9M $125.2M $101.2M $77.80M $61.50M $66.20M
Gross Profit Margin 83.72% 87.18% 94.8% 96.04% 95.47% 94.24% 95.08% 95.69% 96.04% 96.01% 96.05% 95.92% 95.9% 96.05% 95.81% 95.63% 85.66% 81.42% 86.18% 91.88% 96.21% 95.77% 93.94% 85.37% 85.74% 86.61% 86.83% 87.82% 87.03% 86.83% 91.36% 94.69% 92.41% 84.23% 79.24% 78.4% 81.26% 86.7% 88.85% 90.78% 92.62% 93.77%

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 $9.384B $8.211B $8.273B $7.242B $6.165B $5.877B $5.538B $4.879B $4.223B $4.114B $3.867B $3.593B $3.069B $2.653B $2.301B $1.978B $2.182B $2.049B $1.856B $1.656B $1.477B $1.225B $1.212B $1.219B $1.171B $886.3M $756.2M $622.8M $494.5M $387.9M $374.5M $328.7M $253.2M $185.1M $162.5M $146.3M $120.4M $103.8M $86.40M $62.30M $48.60M $46.60M
YoY Change 14.29% -0.75% 14.24% 17.47% 4.9% 6.12% 13.5% 15.55% 2.64% 6.4% 7.61% 17.08% 15.67% 15.32% 16.34% -9.38% 6.52% 10.4% 12.09% 12.11% 20.61% 1.02% -0.6% 4.15% 32.1% 17.2% 21.42% 25.95% 27.48% 3.58% 13.93% 29.82% 36.79% 13.91% 11.07% 21.51% 15.99% 20.14% 38.68% 28.19% 4.29%
% of Gross Profit 75.11% 72.5% 77.17% 76.09% 79.06% 77.73% 77.91% 78.15% 79.64% 80.7% 81.08% 81.51% 82.1% 81.25% 80.59% 79.46% 79.49% 80.93% 81.39% 83.11% 83.89% 85.37% 85.04% 85.48% 79.98% 83.05% 80.42% 76.45% 78.72% 80.63% 80.83% 76.85% 75.88% 76.84% 79.89% 82.42% 87.31% 82.91% 85.38% 80.08% 79.02% 70.39%
Research & Development $662.0M $599.0M $506.0M $429.0M $393.0M $373.0M $352.0M $297.0M $279.7M $266.4M $252.7M $257.4M $195.9M $137.6M $122.0M
YoY Change 10.52% 18.38% 17.95% 9.16% 5.36% 5.97% 18.52% 6.17% 5.01% 5.42% -1.82% 31.38% 42.36% 12.83%
% of Gross Profit 5.3% 5.29% 4.72% 4.51% 5.04% 4.93% 4.95% 4.76% 5.28% 5.23% 5.3% 5.84% 5.24% 4.21% 4.27%
Depreciation & Amortization $44.00M $165.0M $145.0M $134.0M $119.0M $97.00M $85.00M $71.00M $63.00M $68.30M $64.20M $66.40M $51.40M $40.30M $39.50M $34.60M $28.00M $22.60M $19.20M $17.80M $16.80M $18.30M $22.80M $31.30M $23.80M $20.00M $16.80M $13.30M $11.30M $9.700M $7.000M $5.000M $5.000M $4.100M $4.400M $3.900M $3.500M $2.900M $1.900M
YoY Change -73.33% 13.79% 8.21% 12.61% 22.68% 14.12% 19.72% 12.7% -7.76% 6.39% -3.31% 29.18% 27.54% 2.03% 14.16% 23.57% 23.89% 17.71% 7.87% 5.95% -8.2% -19.74% -27.16% 31.51% 19.0% 19.05% 26.32% 17.7% 16.49% 38.57% 40.0% 0.0% 21.95% -6.82% 12.82% 11.43% 20.69% 52.63%
% of Gross Profit 0.35% 1.46% 1.35% 1.41% 1.53% 1.28% 1.2% 1.14% 1.19% 1.34% 1.35% 1.51% 1.38% 1.23% 1.38% 1.39% 1.02% 0.89% 0.84% 0.89% 0.95% 1.28% 1.6% 2.19% 1.63% 1.87% 1.79% 1.63% 1.8% 2.02% 1.51% 1.17% 1.5% 1.7% 2.16% 2.2% 2.54% 2.32% 1.88%
Operating Expenses $9.797B $599.0M $8.698B $429.0M $393.0M $373.0M $352.0M $297.0M $279.7M $266.4M $252.7M $257.4M $195.9M $137.6M $122.0M $2.252B $2.363B $2.149B $1.946B $1.747B $1.554B $1.295B $1.294B $1.269B $1.259B $929.7M $790.1M $654.1M $519.6M $406.6M $396.1M $347.5M $267.9M $197.4M $174.2M $156.9M $128.8M $107.7M $89.10M $69.70M $58.10M $56.80M
YoY Change 1535.56% -93.11% 1927.51% 9.16% 5.36% 5.97% 18.52% 6.17% 5.01% 5.42% -1.82% 31.38% 42.36% 12.83% -94.58% -4.68% 9.94% 10.43% 11.42% 12.38% 20.0% 0.11% 1.95% 0.78% 35.45% 17.67% 20.79% 25.89% 27.79% 2.65% 13.99% 29.71% 35.71% 13.32% 11.03% 21.82% 19.59% 20.88% 27.83% 19.97% 2.29%
Operating Profit $2.696B $10.73B $2.022B $9.089B $7.405B $7.188B $6.756B $5.947B $5.023B $4.832B $4.516B $4.151B $3.542B $3.128B $2.733B $236.5M $382.5M $382.5M $333.9M $245.5M $206.2M $139.0M $131.5M $157.5M $204.6M $137.5M $150.2M $160.5M $108.6M $74.50M $67.20M $80.20M $65.80M $43.50M $29.20M $20.60M $9.100M $17.50M $12.10M $8.100M $3.400M $9.400M
YoY Change -74.87% 430.51% -77.75% 22.74% 3.02% 6.39% 13.61% 18.4% 3.96% 6.98% 8.81% 17.19% 13.24% 14.46% 1055.54% -38.17% 0.0% 14.56% 36.01% 19.06% 48.35% 5.7% -16.51% -23.02% 48.8% -8.46% -6.42% 47.79% 45.77% 10.86% -16.21% 21.88% 51.26% 48.97% 41.75% 126.37% -48.0% 44.63% 49.38% 138.24% -63.83%

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 $1.373B $305.0M $150.0M $178.0M $283.0M $202.0M $154.0M $116.1M $106.1M $104.1M $110.4M $91.37M $9.700M $8.200M $2.500M -$2.100M -$700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$300.0K -$100.0K $0.00 -$200.0K
YoY Change 350.16% 103.33% -15.73% -37.1% 40.1% 31.17% 32.69% 9.41% 1.91% -5.69% 20.8% 18.29% 228.0% -219.05% 200.0% -100.0% 200.0% -100.0%
% of Operating Profit 12.8% 15.08% 1.65% 2.4% 3.94% 2.99% 2.59% 2.31% 2.2% 2.3% 2.66% 2.58% 2.54% 2.46% 1.02% -1.02% -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2.48% -1.23% 0.0% -2.13%
Other Income/Expense, Net
YoY Change

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 $2.643B $2.280B $2.022B $1.791B $1.052B $1.375B $1.311B $925.3M $800.6M $798.2M $748.0M $564.2M $456.2M $421.7M $356.1M $236.4M $382.5M $392.2M $342.1M $248.0M $204.1M $138.3M $131.5M $157.5M $204.7M $137.5M $150.2M $160.5M $108.5M $74.50M $67.20M $80.30M $65.80M $43.50M $29.20M $20.50M $9.100M $17.50M $11.80M $8.000M $3.400M $9.200M
YoY Change 15.92% 12.76% 12.9% 70.25% -23.49% 4.88% 41.68% 15.58% 0.31% 6.7% 32.59% 23.68% 8.18% 18.42% 50.62% -38.2% -2.47% 14.64% 37.94% 21.51% 47.58% 5.17% -16.51% -23.06% 48.87% -8.46% -6.42% 47.93% 45.64% 10.86% -16.31% 22.04% 51.26% 48.97% 42.44% 125.27% -48.0% 48.31% 47.5% 135.29% -63.04%
Income Tax $575.0M $541.0M $513.0M $388.0M $234.0M $341.0M $454.0M $289.0M $271.3M $296.0M $267.8M $197.0M $175.7M $182.9M $133.6M $96.00M $151.8M $141.8M $127.7M $96.90M $76.50M $52.00M $52.20M $61.10M $79.50M $52.40M $57.50M $61.60M $42.50M $28.30M $25.10M $30.90M $24.80M $16.80M $11.30M $8.100M $3.600M $7.900M $5.600M $3.300M $1.400M $4.200M
% Of Pretax Income 21.76% 23.73% 25.37% 21.66% 22.24% 24.8% 34.63% 31.23% 33.88% 37.09% 35.8% 34.92% 38.51% 43.37% 37.53% 40.61% 39.69% 36.16% 37.33% 39.07% 37.48% 37.6% 39.7% 38.79% 38.84% 38.11% 38.28% 38.38% 39.17% 37.99% 37.35% 38.48% 37.69% 38.62% 38.7% 39.51% 39.56% 45.14% 47.46% 41.25% 41.18% 45.65%
Net Earnings $2.059B $1.739B $1.509B $1.403B $818.0M $1.034B $857.0M $636.0M $529.4M $502.1M $480.2M $367.2M $295.9M $278.4M $228.3M $152.8M $235.1M $250.4M $214.3M $151.0M $127.6M $86.30M $79.30M $96.40M $125.2M $85.10M $92.70M $98.90M $66.00M $46.10M $42.10M $49.30M $41.00M $26.70M $17.90M $12.40M $5.900M $9.600M $6.200M $4.700M $2.100M $5.100M
YoY Change 18.4% 15.24% 7.56% 71.52% -20.89% 20.65% 34.75% 20.15% 5.42% 4.56% 30.8% 24.09% 6.29% 21.93% 49.4% -35.01% -6.11% 16.85% 41.92% 18.34% 47.86% 8.83% -17.74% -23.0% 47.12% -8.2% -6.27% 49.85% 43.17% 9.5% -14.6% 20.24% 53.56% 49.16% 44.35% 110.17% -38.54% 54.84% 31.91% 123.81% -58.82%
Net Earnings / Revenue 13.8% 13.39% 13.34% 14.16% 10.01% 12.89% 11.46% 9.75% 9.59% 9.46% 9.67% 7.99% 7.59% 8.19% 7.66% 5.87% 7.34% 8.05% 8.1% 6.96% 6.97% 5.76% 5.23% 5.77% 7.33% 6.91% 8.56% 10.66% 9.14% 8.32% 8.3% 10.91% 11.35% 9.34% 6.97% 5.48% 3.48% 6.65% 5.44% 5.48% 3.16% 7.22%
Basic Earnings Per Share $9.94 $8.16 $7.16 $6.81 $3.96 $4.88 $5.89 $4.43 $3.72 $3.51 $3.41 $2.64 $2.22 $2.20 $1.83
Diluted Earnings Per Share $9.70 $7.97 $7.009M $6.63 $3.88 $4.78 $5.75 $4.33 $3.65 $3.43 $3.32 $2.58 $2.20 $2.19 $1.83 $1.303M $2.008M $2.110M $1.852M $1.336M $1.143M $783.1K $709.9K $878.0K $1.187M $780.7K $824.7K $908.2K $620.3K $435.3K $386.9K $450.2K $372.7K $245.6K $160.4K $112.0K $53.25K $86.41K $69.35K $57.32K $25.12K $78.58K

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 $11.00B $9.313B $6.178B $7.201B $5.390B $3.957B $3.500B $3.670B $1.650B $2.598B $2.196B $2.594B $1.974B $2.438B $2.943B $2.306B $951.0M $645.0M $392.0M $881.0M $529.0M $735.0M $469.0M $458.0M $305.0M $251.0M $297.0M $196.0M $258.0M $86.00M $296.0M $208.0M $231.0M $329.0M $272.0M $248.0M $167.0M $219.0M $175.0M $70.00M $20.00M $11.00M
YoY Change 18.09% 50.74% -14.21% 33.6% 36.21% 13.06% -4.63% 122.42% -36.49% 18.31% -15.34% 31.41% -19.03% -17.16% 27.62% 142.48% 47.44% 64.54% -55.51% 66.54% -28.03% 56.72% 2.4% 50.16% 21.51% -15.49% 51.53% -24.03% 200.0% -70.95% 42.31% -9.96% -29.79% 20.96% 9.68% 48.5% -23.74% 25.14% 150.0% 250.0% 81.82%
Cash & Equivalents $11.00B $9.313B $6.178B $7.201B $5.390B $3.957B $3.500B $3.670B $1.650B $2.943B $2.306B $951.0M $645.0M $392.0M $881.0M $529.0M $735.0M $469.0M $458.0M $305.0M $251.0M $297.0M $196.0M $258.0M $86.00M $296.0M $208.0M $231.0M $329.0M $272.0M $248.0M $167.0M $219.0M $175.0M $70.00M $20.00M $11.00M
Short-Term Investments
Other Short-Term Assets $3.350B $3.235B $8.481B $11.35B $4.244B $2.014B $2.457B $3.503B $4.923B $2.942B $2.489B $4.065B $2.784B $70.00M $451.0M $260.0M $288.0M $258.0M $180.0M $143.0M $109.0M $76.00M $64.00M $88.00M $51.00M $52.00M $36.00M $23.00M $18.00M $16.00M $46.00M $26.00M $19.00M $6.000M $3.000M $3.000M $3.000M $4.000M $2.000M $1.000M $1.000M $1.000M
YoY Change 3.55% -61.86% -25.26% 167.39% 110.72% -18.03% -29.86% -28.84% 67.34% 18.2% -38.77% 46.01% 3877.14% -84.48% 73.46% -9.72% 11.63% 43.33% 25.87% 31.19% 43.42% 18.75% -27.27% 72.55% -1.92% 44.44% 56.52% 27.78% 12.5% -65.22% 76.92% 36.84% 216.67% 100.0% 0.0% 0.0% -25.0% 100.0% 100.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $2.925B $2.525B $2.934B $2.831B $2.435B $2.952B $3.599B $3.035B $3.096B $2.320B $2.234B $2.226B $2.292B $8.586B $8.177B $8.513B $9.808B $7.890B $5.046B $3.617B $3.624B $2.987B $2.380B $3.030B $4.304B $2.760B $1.859B $1.797B $1.348B $1.222B $1.110B $1.063B $461.0M $638.0M $591.0M $516.0M $302.0M $559.0M $83.00M $60.00M $53.00M $53.00M
Other Receivables $1.611B $1.608B $1.615B $999.0M $927.0M $549.0M $593.0M $668.0M $631.0M $539.0M $573.0M $441.0M $470.0M $305.0M $443.0M $540.0M $344.0M $315.0M $290.0M $242.0M $170.0M $151.0M $132.0M $135.0M $98.00M $69.00M $63.00M $38.00M $29.00M $25.00M $14.00M $25.00M $21.00M $17.00M $17.00M $6.000M $4.000M $3.000M $3.000M $3.000M $3.000M $1.000M
Total Short-Term Assets $18.88B $16.68B $19.21B $22.38B $13.00B $9.472B $10.15B $10.88B $10.30B $8.399B $7.492B $9.326B $7.520B $11.40B $12.01B $11.62B $11.39B $9.108B $5.908B $4.883B $4.432B $3.949B $3.045B $3.711B $4.758B $3.132B $2.255B $2.054B $1.653B $1.349B $1.466B $1.322B $732.0M $990.0M $883.0M $773.0M $476.0M $785.0M $263.0M $134.0M $77.00M $66.00M
YoY Change 13.21% -13.16% -14.17% 72.2% 37.2% -6.67% -6.68% 5.59% 22.63% 12.11% -19.67% 24.02% -34.03% -5.12% 3.4% 2.0% 25.07% 54.16% 20.99% 10.18% 12.23% 29.69% -17.95% -22.01% 51.92% 38.89% 9.79% 24.26% 22.54% -7.98% 10.89% 80.6% -26.06% 12.12% 14.23% 62.39% -39.36% 198.48% 96.27% 74.03% 16.67%
Property, Plant & Equipment $1.203B $1.121B $983.0M $945.0M $856.0M $527.0M $486.0M $437.0M $321.0M $256.0M $245.0M $244.0M $231.0M $170.0M $171.0M $186.0M $192.0M $167.0M $143.0M $138.0M $123.0M $118.0M $106.0M $105.0M $91.00M $91.00M $81.00M $52.00M $40.00M $41.00M $42.00M $35.00M $25.00M $23.00M $21.00M $21.00M $22.00M $33.00M $15.00M $16.00M $16.00M $10.00M
YoY Change 7.31% 14.04% 4.02% 10.4% 62.43% 8.44% 11.21% 36.14% 25.39% 4.49% 0.41% 5.63% 35.88% -0.58% -8.06% -3.13% 14.97% 16.78% 3.62% 12.2% 4.24% 11.32% 0.95% 15.38% 0.0% 12.35% 55.77% 30.0% -2.44% -2.38% 20.0% 40.0% 8.7% 9.52% 0.0% -4.55% -33.33% 120.0% -6.25% 0.0% 60.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.30B $12.32B $13.18B $10.79B $9.933B $5.584B $5.166B $4.408B $3.332B $2.712B $2.766B $3.063B $3.336B $2.242B $1.963B $3.808B $4.549B $2.645B $1.910B $697.0M $581.0M $448.0M $658.0M $688.0M $545.0M $605.0M $515.0M $433.0M $353.0M $212.0M $169.0M $72.00M $34.00M $32.00M $32.00M $26.00M $27.00M $20.00M $12.00M $15.00M $8.000M $5.000M
YoY Change -0.12% -6.58% 22.22% 8.59% 77.88% 8.09% 17.2% 32.29% 22.86% -1.95% -9.7% -8.18% 48.8% 14.21% -48.45% -16.29% 71.98% 38.48% 174.03% 19.97% 29.69% -31.91% -4.36% 26.24% -9.92% 17.48% 18.94% 22.66% 66.51% 25.44% 134.72% 111.76% 6.25% 0.0% 23.08% -3.7% 35.0% 66.67% -20.0% 87.5% 60.0%
Other Assets $651.0M $711.0M $630.0M $305.0M $262.0M $231.0M $203.0M $313.0M $322.0M $267.0M $231.0M $195.0M $168.0M $172.0M $165.0M $156.0M $109.0M $108.0M $95.00M $89.00M $74.00M $68.00M $54.00M $38.00M $44.00M $40.00M $33.00M $24.00M $21.00M $21.00M $21.00M $18.00M $16.00M $10.00M $7.000M $4.000M $2.000M $3.000M $0.00 $0.00 $0.00 $0.00
YoY Change -8.44% 12.86% 106.56% 16.41% 13.42% 13.79% -35.14% -2.8% 20.6% 15.58% 18.46% 16.07% -2.33% 4.24% 5.77% 43.12% 0.93% 13.68% 6.74% 20.27% 8.82% 25.93% 42.11% -13.64% 10.0% 21.21% 37.5% 14.29% 0.0% 0.0% 16.67% 12.5% 60.0% 42.86% 75.0% 100.0% -33.33%
Total Long-Term Assets $64.11B $61.68B $61.74B $39.51B $34.49B $29.36B $27.26B $24.01B $21.19B $18.07B $15.83B $13.86B $13.64B $6.608B $5.869B $6.608B $9.319B $7.146B $5.609B $3.486B $3.190B $2.963B $2.995B $2.661B $1.551B $1.899B $1.598B $1.225B $913.0M $664.0M $232.0M $126.0M $74.00M $70.00M $65.00M $57.00M $58.00M $71.00M $35.00M $32.00M $25.00M $16.00M
YoY Change 3.94% -0.1% 56.26% 14.57% 17.47% 7.68% 13.57% 13.31% 17.26% 14.12% 14.24% 1.61% 106.42% 12.59% -11.18% -29.09% 30.41% 27.4% 60.9% 9.28% 7.66% -1.07% 12.55% 71.57% -18.33% 18.84% 30.45% 34.17% 37.5% 186.21% 84.13% 70.27% 5.71% 7.69% 14.04% -1.72% -18.31% 102.86% 9.38% 28.0% 56.25%
Total Assets $82.99B $78.36B $80.95B $61.89B $47.48B $38.83B $37.41B $34.88B $31.49B $26.47B $23.33B $23.19B $21.16B $18.01B $17.88B $18.23B $20.71B $16.25B $11.52B $8.369B $7.622B $6.912B $6.040B $6.372B $6.309B $5.031B $3.853B $3.279B $2.566B $2.013B $1.698B $1.448B $806.0M $1.060B $948.0M $830.0M $534.0M $856.0M $298.0M $166.0M $102.0M $82.00M
YoY Change
Accounts Payable $7.230B $6.839B $12.73B $15.24B $7.960B $5.108B $6.290B $6.152B $7.307B $5.557B $4.936B $6.682B $5.315B $5.112B $3.735B $4.125B $6.211B $6.254B $4.770B $4.054B $3.574B $4.286B $3.941B $3.920B $3.185B $2.682B $2.270B $1.591B $1.197B $848.0M $1.359B $1.142B $573.0M $869.0M $810.0M $709.0M $433.0M $759.0M $222.0M $114.0M $52.00M $34.00M
YoY Change 5.72% -46.28% -16.47% 91.48% 55.83% -18.79% 2.24% -15.81% 31.49% 12.58% -26.13% 25.72% 3.97% 36.87% -9.45% -33.59% -0.69% 31.11% 17.66% 13.43% -16.61% 8.75% 0.54% 23.08% 18.75% 18.15% 42.68% 32.92% 41.16% -37.6% 19.0% 99.3% -34.06% 7.28% 14.25% 63.74% -42.95% 241.89% 94.74% 119.23% 52.94%
Accrued Expenses $2.858B $2.453B $2.269B $2.275B $1.729B $1.272B $1.189B $1.060B $898.0M $843.0M $814.0M $742.0M $691.0M $453.0M $419.0M $331.0M $346.0M $357.0M $321.0M $300.0M $256.0M $199.0M $189.0M $188.0M $200.0M $172.0M $159.0M $142.0M $101.0M $73.00M $60.00M $62.00M $48.00M $33.00M $20.00M $18.00M $11.00M $11.00M $8.000M $5.000M $3.000M $5.000M
YoY Change 16.51% 8.11% -0.26% 31.58% 35.93% 6.98% 12.17% 18.04% 6.52% 3.56% 9.7% 7.38% 52.54% 8.11% 26.59% -4.34% -3.08% 11.21% 7.0% 17.19% 28.64% 5.29% 0.53% -6.0% 16.28% 8.18% 11.97% 40.59% 38.36% 21.67% -3.23% 29.17% 45.45% 65.0% 11.11% 63.64% 0.0% 37.5% 60.0% 66.67% -40.0%
Deferred Revenue
YoY Change
Short-Term Debt $56.95B $54.54B $51.82B $32.77B $27.05B $22.75B $20.55B $18.34B $15.13B $12.73B $10.69B $9.951B $9.371B $8.743B $8.124B $10.05B $9.793B $7.262B $4.356B $2.231B $2.385B $1.299B $900.0M $1.331B $2.139B $1.412B $859.0M $1.090B $931.0M $819.0M $46.00M $30.00M $17.00M $29.00M $18.00M $15.00M $15.00M $8.000M $5.000M $13.00M $17.00M $14.00M
YoY Change 4.42% 5.24% 58.13% 21.15% 18.88% 10.73% 12.07% 21.16% 18.88% 19.08% 7.44% 6.19% 7.18% 7.62% -19.13% 2.58% 34.85% 66.71% 95.25% -6.46% 83.6% 44.33% -32.38% -37.77% 51.49% 64.38% -21.19% 17.08% 13.68% 1680.43% 53.33% 76.47% -41.38% 61.11% 20.0% 0.0% 87.5% 60.0% -61.54% -23.53% 21.43%
Long-Term Debt Due $18.00M $19.00M $21.00M $2.458B $918.0M $1.914B $22.00M $36.00M $5.000M $2.000M $0.00
YoY Change -5.26% -99.15% 167.76% -52.04% 8600.0% -38.89% 620.0% 150.0%
Total Short-Term Liabilities $67.04B $63.83B $66.82B $50.29B $36.74B $29.13B $28.03B $25.55B $23.34B $19.13B $16.46B $17.39B $15.38B $14.33B $14.74B $15.42B $18.26B $13.90B $9.517B $6.621B $6.249B $5.810B $5.053B $5.439B $5.526B $4.271B $3.299B $2.841B $2.239B $1.746B $1.471B $1.242B $646.0M $938.0M $851.0M $745.0M $461.0M $781.0M $237.0M $132.0M $72.00M $54.00M
YoY Change 5.03% -4.48% 32.88% 36.88% 26.11% 3.94% 9.71% 9.47% 22.0% 16.23% -5.38% 13.12% 7.31% -2.76% -4.44% -15.57% 31.37% 46.09% 43.74% 5.95% 7.56% 14.98% -7.1% -1.57% 29.38% 29.46% 16.12% 26.89% 28.24% 18.69% 18.44% 92.26% -31.13% 10.22% 14.23% 61.61% -40.97% 229.54% 79.55% 83.33% 33.33%
Long-Term Debt $3.089B $3.139B $3.329B $2.895B $2.933B $2.444B $2.449B $3.063B $2.289B $1.867B $1.872B $1.322B $1.411B $691.0M $420.0M $480.0M $201.0M $215.0M $287.0M $281.0M $174.0M $167.0M $147.0M $162.0M $132.0M $202.0M $45.00M $14.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.00M $14.00M $17.00M $17.00M $0.00 $0.00 $0.00
YoY Change -1.59% -5.71% 14.99% -1.3% 20.01% -0.2% -20.05% 33.81% 22.6% -0.27% 41.6% -6.31% 104.2% 64.52% -12.5% 138.81% -6.51% -25.09% 2.14% 61.49% 4.19% 13.61% -9.26% 22.73% -34.65% 348.89% 221.43% -100.0% 0.0% -17.65% 0.0%
Other Long-Term Liabilities $1.200B $1.206B $1.366B $404.0M $633.0M $609.0M $482.0M $578.0M $796.0M $685.0M $562.0M $472.0M $692.0M $76.00M $131.0M $93.00M $124.0M $150.0M $94.00M $135.0M $111.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.5% -11.71% 238.12% -36.18% 3.94% 26.35% -16.61% -27.39% 16.2% 21.89% 19.07% -31.79% 810.53% -41.98% 40.86% -25.0% -17.33% 59.57% -30.37% 21.62%
Total Long-Term Liabilities $4.289B $4.345B $4.695B $3.299B $3.566B $3.053B $2.931B $3.641B $3.085B $2.552B $2.434B $1.794B $2.103B $767.0M $551.0M $573.0M $325.0M $365.0M $381.0M $416.0M $285.0M $167.0M $147.0M $162.0M $132.0M $202.0M $45.00M $14.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.00M $14.00M $17.00M $17.00M $0.00 $0.00 $0.00
YoY Change -1.29% -7.45% 42.32% -7.49% 16.8% 4.16% -19.5% 18.02% 20.89% 4.85% 35.67% -14.69% 174.19% 39.2% -3.84% 76.31% -10.96% -4.2% -8.41% 45.96% 70.66% 13.61% -9.26% 22.73% -34.65% 348.89% 221.43% -100.0% 0.0% -17.65% 0.0%
Total Liabilities $71.32B $68.15B $71.49B $53.65B $40.37B $32.25B $31.04B $29.30B $26.57B $21.95B $19.18B $19.52B $17.89B $15.42B $15.58B $16.19B $18.83B $14.50B $10.05B $7.127B $6.557B $5.987B $5.201B $5.601B $5.658B $4.472B $3.343B $2.855B $2.240B $1.747B $1.471B $1.242B $645.0M $938.0M $851.0M $758.0M $475.0M $798.0M $253.0M $132.0M $72.00M $54.00M
YoY Change 4.66% -4.68% 33.27% 32.89% 25.18% 3.88% 5.94% 10.28% 21.07% 14.4% -1.74% 9.12% 16.03% -1.03% -3.79% -13.98% 29.87% 44.2% 41.06% 8.69% 9.52% 15.11% -7.14% -1.01% 26.52% 33.77% 17.09% 27.46% 28.22% 18.76% 18.44% 92.56% -31.24% 10.22% 12.27% 59.58% -40.48% 215.42% 91.67% 83.33% 33.33%

Ownership

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Ownership Data

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Market Cap: $33.822 Billion

About RAYMOND JAMES FINANCIAL INC

Raymond James Financial, Inc. is an investment holding company, which engages in the provision of financial and investment services. The company is headquartered in Saint Petersburg, Florida. The firm's PCG services include financial planning, investment advisory and securities transaction services, which are provided to clients through financial advisors. Its capital markets services include investment banking, institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. Its asset management services include asset management, portfolio management and related administrative services that are provided to retail and institutional clients. Its banking services provide various types of loans, including securities-based loans, corporate loans (commercial and industrial, and commercial real estate), residential mortgage loans and tax-exempt loans.

Industry: Security Brokers, Dealers & Flotation Companies Peers: MORGAN STANLEY GOLDMAN SACHS GROUP INC HOULIHAN LOKEY, INC. Interactive Brokers Group, Inc. Jefferies Financial Group Inc. LPL Financial Holdings Inc. Robinhood Markets, Inc. SCHWAB CHARLES CORP STIFEL FINANCIAL CORP