Financial Snapshot

Revenue
$6.776B
TTM
Gross Margin
69.69%
TTM
Net Earnings
$1.476B
TTM
Current Assets
$1.592B
Q3 2024
Current Liabilities
$3.290B
Q3 2024
Current Ratio
48.4%
Q3 2024
Total Assets
$31.55B
Q3 2024
Total Liabilities
$13.04B
Q3 2024
Book Value
$18.52B
Q3 2024
Cash
$269.6M
Q3 2024
P/E
41.84
Nov 29, 2024 EST
Free Cash Flow
$2.179B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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
Revenue $6.178B $5.372B $5.778B $4.854B $4.728B $5.191B $4.607B $3.790B $3.582B $3.550B $3.238B $2.994B $2.797B $2.386B $2.050B $2.306B $2.102B $1.701B $1.454B $969.8M $657.4M $617.5M $563.0M $470.0M $407.3M $389.2M $298.2M $225.7M $175.4M $147.7M $132.5M $69.60M $75.00M $47.90M $35.80M
YoY Change 15.0% -7.03% 19.03% 2.68% -8.93% 12.67% 21.57% 5.79% 0.93% 9.62% 8.17% 7.02% 17.22% 16.41% -11.13% 9.72% 23.6% 16.99% 49.9% 47.52% 6.46% 9.68% 19.79% 15.39% 4.65% 30.52% 32.12% 28.68% 18.75% 11.47% 90.37% -7.2% 56.58% 33.8%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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
Revenue $6.178B $5.372B $5.778B $4.854B $4.728B $5.191B $4.607B $3.790B $3.582B $3.550B $3.238B $2.994B $2.797B $2.386B $2.050B $2.306B $2.102B $1.701B $1.454B $969.8M $657.4M $617.5M $563.0M $470.0M $407.3M $389.2M $298.2M $225.7M $175.4M $147.7M $132.5M $69.60M $75.00M $47.90M $35.80M
Cost Of Revenue $1.871B $1.619B $1.860B $1.583B $1.588B $1.912B $1.743B $1.458B $1.418B $1.448B $1.355B $1.322B $1.282B $1.111B $1.007B $1.118B $1.044B $839.4M $727.3M $484.7M $311.2M $283.7M $258.2M $217.5M $196.8M $198.2M $144.8M $109.7M $81.60M $69.30M $64.10M $39.70M $43.90M $29.10M $22.50M
Gross Profit $4.307B $3.753B $3.917B $3.271B $3.140B $3.280B $2.865B $2.332B $2.165B $2.102B $1.883B $1.672B $1.516B $1.275B $1.043B $1.188B $1.058B $861.3M $726.4M $485.0M $346.1M $333.8M $304.8M $252.5M $210.5M $191.0M $153.4M $115.9M $93.80M $78.40M $68.40M $29.90M $31.10M $18.70M $13.40M
Gross Profit Margin 69.72% 69.86% 67.8% 67.38% 66.42% 63.17% 62.18% 61.54% 60.42% 59.22% 58.15% 55.84% 54.18% 53.44% 50.89% 51.52% 50.35% 50.64% 49.97% 50.01% 52.65% 54.06% 54.14% 53.72% 51.68% 49.08% 51.44% 51.35% 53.48% 53.08% 51.62% 42.96% 41.47% 39.04% 37.43%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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
Selling, General & Admin $2.562B $2.228B $2.338B $1.997B $1.812B $1.883B $1.655B $1.278B $1.137B $1.102B $1.041B $914.1M $855.0M $760.8M $639.4M $702.1M $620.0M $523.7M $461.5M $313.7M $238.0M $218.2M $203.9M $163.9M $132.5M $124.9M $92.50M $68.70M $56.40M $45.50M $38.10M $20.30M $18.40M $11.30M $7.900M
YoY Change 14.98% -4.68% 17.04% 10.24% -3.79% 13.81% 29.49% 12.41% 3.11% 5.94% 13.84% 6.91% 12.38% 18.99% -8.93% 13.24% 18.39% 13.48% 47.12% 31.81% 9.07% 7.01% 24.41% 23.7% 6.08% 35.03% 34.64% 21.81% 23.96% 19.42% 87.68% 10.33% 62.83% 43.04%
% of Gross Profit 59.48% 59.38% 59.67% 61.06% 57.7% 57.42% 57.76% 54.78% 52.51% 52.45% 55.27% 54.68% 56.41% 59.67% 61.3% 59.08% 58.58% 60.8% 63.53% 64.68% 68.77% 65.37% 66.9% 64.91% 62.95% 65.39% 60.3% 59.28% 60.13% 58.04% 55.7% 67.89% 59.16% 60.43% 58.96%
Research & Development $646.1M $529.8M $528.4M $423.6M $379.7M $376.9M $281.1M $195.4M $164.2M
YoY Change 21.95% 0.26% 24.74% 11.56% 0.74% 34.08% 43.86% 19.0%
% of Gross Profit 15.0% 14.12% 13.49% 12.95% 12.09% 11.49% 9.81% 8.38% 7.59%
Depreciation & Amortization $755.2M $650.1M $634.1M $512.9M $408.8M $367.0M $345.0M $240.5M $204.3M $197.3M $189.2M $154.8M $140.2M $123.0M $103.5M $100.8M $91.20M $82.00M $71.30M $41.40M $16.30M $15.30M $26.70M $21.40M $15.90M $14.40M $11.40M $7.800M $6.000M $5.300M $5.100M $4.400M $4.100M $2.100M $2.000M
YoY Change 16.17% 2.52% 23.63% 25.46% 11.39% 6.38% 43.45% 17.74% 3.53% 4.28% 22.22% 10.41% 13.98% 18.84% 2.68% 10.53% 11.22% 15.01% 72.22% 153.99% 6.54% -42.7% 24.77% 34.59% 10.42% 26.32% 46.15% 30.0% 13.21% 3.92% 15.91% 7.32% 95.24% 5.0%
% of Gross Profit 17.53% 17.32% 16.19% 15.68% 13.02% 11.19% 12.04% 10.31% 9.44% 9.39% 10.05% 9.26% 9.25% 9.65% 9.92% 8.48% 8.62% 9.52% 9.82% 8.54% 4.71% 4.58% 8.76% 8.48% 7.55% 7.54% 7.43% 6.73% 6.4% 6.76% 7.46% 14.72% 13.18% 11.23% 14.93%
Operating Expenses $2.562B $2.228B $2.866B $2.421B $2.192B $2.260B $1.936B $1.473B $1.301B $1.102B $1.041B $914.1M $855.1M $760.8M $639.5M $702.1M $620.0M $523.7M $461.6M $313.7M $238.0M $218.2M $203.9M $163.8M $132.5M $124.9M $92.60M $68.70M $56.40M $45.50M $38.10M $20.30M $18.40M $11.30M $7.900M
YoY Change 14.98% -22.25% 18.39% 10.47% -3.03% 16.75% 31.39% 13.24% 18.01% 5.94% 13.84% 6.9% 12.39% 18.97% -8.92% 13.24% 18.39% 13.45% 47.15% 31.81% 9.07% 7.01% 24.48% 23.62% 6.08% 34.88% 34.79% 21.81% 23.96% 19.42% 87.68% 10.33% 62.83% 43.04%
Operating Profit $1.745B $1.525B $1.480B $1.274B $1.328B $1.396B $1.210B $1.055B $1.028B $999.5M $842.3M $757.6M $660.5M $514.3M $403.6M $486.2M $438.4M $337.6M $264.8M $171.3M $108.1M $115.6M $100.9M $88.70M $78.00M $66.10M $60.80M $47.20M $37.40M $32.90M $30.30M $9.600M $12.70M $7.400M $5.500M
YoY Change 14.48% 2.99% 16.23% -4.13% -4.88% 15.39% 14.75% 2.6% 2.84% 18.66% 11.18% 14.7% 28.43% 27.43% -16.99% 10.9% 29.86% 27.49% 54.58% 58.46% -6.49% 14.57% 13.75% 13.72% 18.0% 8.72% 28.81% 26.2% 13.68% 8.58% 215.62% -24.41% 71.62% 34.55%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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
Interest Expense $700.0K -$192.4M $234.1M $218.5M $186.2M $182.1M $180.6M $111.6M $84.23M -$78.80M -$91.90M -$70.30M -$63.60M -$66.50M -$58.50M -$57.30M -$58.90M -$44.80M -$43.40M -$28.80M -$16.40M -$22.60M -$15.90M -$13.50M -$7.300M -$7.900M -$6.000M -$3.300M -$2.000M -$1.500M -$2.000M -$2.300M -$5.000M -$2.900M -$2.000M
YoY Change -100.36% -182.19% 7.14% 17.35% 2.25% 0.83% 61.83% 32.5% -206.88% -14.25% 30.73% 10.53% -4.36% 13.68% 2.09% -2.72% 31.47% 3.23% 50.69% 75.61% -27.43% 42.14% 17.78% 84.93% -7.59% 31.67% 81.82% 65.0% 33.33% -25.0% -13.04% -54.0% 72.41% 45.0%
% of Operating Profit 0.04% -12.62% 15.82% 17.16% 14.02% 13.04% 14.92% 10.58% 8.19% -7.88% -10.91% -9.28% -9.63% -12.93% -14.49% -11.79% -13.44% -13.27% -16.39% -16.81% -15.17% -19.55% -15.76% -15.22% -9.36% -11.95% -9.87% -6.99% -5.35% -4.56% -6.6% -23.96% -39.37% -39.19% -36.36%
Other Income/Expense, Net -$2.800M -$50.10M $24.90M -$3.600M -$5.400M $0.00 $5.100M -$1.500M $58.65M $800.0K $3.700M $500.0K $8.100M $600.0K -$800.0K $3.100M -$2.500M $0.00 $3.000M -$600.0K -$400.0K $3.400M $3.900M $1.200M $1.600M $1.400M $300.0K $300.0K $500.0K $200.0K $100.0K $200.0K $100.0K $200.0K $100.0K
YoY Change -94.41% -301.2% -791.67% -33.33% -100.0% -440.0% -102.56% 7231.5% -78.38% 640.0% -93.83% 1250.0% -175.0% -125.81% -224.0% -100.0% -600.0% 50.0% -111.76% -12.82% 225.0% -25.0% 14.29% 366.67% 0.0% -40.0% 150.0% 100.0% -50.0% 100.0% -50.0% 100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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
Pretax Income $1.743B $1.282B $1.271B $1.051B $2.057B $924.2M $783.6M $721.0M $710.6M $921.5M $754.1M $686.7M $605.0M $448.4M $339.8M $428.8M $377.0M $292.9M $220.6M $133.7M $66.30M $96.30M $88.90M $76.40M $72.30M $59.60M $55.10M $44.20M $36.00M $31.60M $28.40M $7.500M $7.900M $4.800M $3.600M
YoY Change 35.97% 0.87% 20.89% -48.9% 122.61% 17.94% 8.68% 1.46% -22.89% 22.2% 9.82% 13.5% 34.92% 31.96% -20.76% 13.74% 28.71% 32.77% 65.0% 101.66% -31.15% 8.32% 16.36% 5.67% 21.31% 8.17% 24.66% 22.78% 13.92% 11.27% 278.67% -5.06% 64.58% 33.33%
Income Tax $374.7M $296.4M $288.4M $225.9M $417.4M $254.0M $62.90M $282.0M $306.3M $275.4M $215.8M $203.3M $177.7M $125.8M $100.3M $146.9M $131.3M $99.50M $67.40M $39.90M $18.20M $29.90M $31.50M $26.80M $24.90M $20.30M $18.80M $15.40M $12.70M $10.70M $9.400M $2.800M $2.900M $1.700M $1.500M
% Of Pretax Income 21.5% 23.12% 22.69% 21.49% 20.29% 27.48% 8.03% 39.11% 43.1% 29.89% 28.62% 29.61% 29.37% 28.06% 29.52% 34.26% 34.83% 33.97% 30.55% 29.84% 27.45% 31.05% 35.43% 35.08% 34.44% 34.06% 34.12% 34.84% 35.28% 33.86% 33.1% 37.33% 36.71% 35.42% 41.67%
Net Earnings $1.384B $4.545B $1.153B $949.7M $1.768B $944.4M $971.8M $658.6M $696.1M $646.0M $538.3M $483.4M $427.2M $322.6M $239.5M $281.9M $245.7M $193.3M $153.2M $93.90M $45.20M $40.10M $55.80M $49.30M $47.30M $39.30M $36.40M $28.90M $23.30M $20.10M $19.10M $4.700M $4.900M $3.100M $2.100M
YoY Change -69.54% 294.3% 21.36% -46.28% 87.2% -2.82% 47.56% -5.38% 7.75% 20.01% 11.36% 13.16% 32.42% 34.7% -15.04% 14.73% 27.11% 26.17% 63.15% 107.74% 12.72% -28.14% 13.18% 4.23% 20.36% 7.97% 25.95% 24.03% 15.92% 5.24% 306.38% -4.08% 58.06% 47.62%
Net Earnings / Revenue 22.41% 84.6% 19.95% 19.56% 37.39% 18.19% 21.09% 17.38% 19.43% 18.2% 16.62% 16.15% 15.27% 13.52% 11.68% 12.22% 11.69% 11.37% 10.54% 9.68% 6.88% 6.49% 9.91% 10.49% 11.61% 10.1% 12.21% 12.8% 13.28% 13.61% 14.42% 6.75% 6.53% 6.47% 5.87%
Basic Earnings Per Share $12.98 $42.92 $10.95 $9.08 $17.02 $9.15 $9.51 $6.50 $6.92
Diluted Earnings Per Share $12.88 $42.55M $10.82 $8.98 $16.82 $9.05 $9.39 $6.43 $6.85 $6.402M $5.372M $4.853M $4.341M $3.336M $2.581M $3.009M $2.636M $2.127M $1.743M $1.240M $706.3K $630.5K $885.7K $790.1K $762.9K $619.9K $578.7K $467.6K $385.1K $334.4K $322.6K $92.52K $124.4K $84.01K $58.17K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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
Cash & Short-Term Investments $214.3M $792.8M $352.0M $308.0M $710.0M $364.0M $671.0M $757.0M $779.0M $610.0M $460.0M $371.0M $338.0M $270.0M $168.0M $178.0M $309.0M $69.00M $53.00M $129.0M $70.00M $15.00M $16.00M $11.00M $13.00M $9.000M $1.000M $0.00 $2.000M $2.000M $1.000M $2.000M $3.000M $2.000M $2.000M
YoY Change -72.97% 125.23% 14.29% -56.62% 95.05% -45.75% -11.36% -2.82% 27.7% 32.61% 23.99% 9.76% 25.19% 60.71% -5.62% -42.39% 347.83% 30.19% -58.91% 84.29% 366.67% -6.25% 45.45% -15.38% 44.44% 800.0% -100.0% 0.0% 100.0% -50.0% -33.33% 50.0% 0.0%
Cash & Equivalents $214.3M $792.8M $352.0M $308.0M $710.0M $364.0M $671.0M $757.0M $779.0M $610.0M $460.0M $371.0M $338.0M $270.0M $168.0M $178.0M $309.0M $69.00M $53.00M $129.0M $70.00M $15.00M $16.00M $11.00M $13.00M $9.000M $1.000M $0.00 $2.000M $2.000M $1.000M $2.000M $3.000M $2.000M $2.000M
Short-Term Investments
Other Short-Term Assets $164.5M $151.3M $931.0M $119.0M $98.00M $164.0M $73.00M $56.00M $39.00M $100.0M $103.0M $85.00M $70.00M $70.00M $85.00M $56.00M $48.00M $36.00M $56.00M $52.00M $53.00M $17.00M $17.00M $4.000M $3.000M $2.000M $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $0.00 $1.000M $1.000M
YoY Change 8.72% -83.75% 682.35% 21.43% -40.24% 124.66% 30.36% 43.59% -61.0% -2.91% 21.18% 21.43% 0.0% -17.65% 51.79% 16.67% 33.33% -35.71% 7.69% -1.89% 211.76% 0.0% 325.0% 33.33% 50.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -100.0% 0.0%
Inventory $118.6M $111.3M $176.0M $198.0M $199.0M $191.0M $205.0M $182.0M $190.0M $194.0M $205.0M $191.0M $205.0M $179.0M $179.0M $186.0M $174.0M $168.0M $132.0M $132.0M $107.0M $93.00M $90.00M $84.00M $56.00M $51.00M $50.00M $31.00M $23.00M $17.00M $13.00M $12.00M $13.00M $14.00M $14.00M
Prepaid Expenses
Receivables $936.3M $816.0M $935.0M $1.105B $975.0M $870.0M $785.0M $750.0M $610.0M $608.0M $606.0M $599.0M $503.0M $479.0M $439.0M $438.0M $420.0M $354.0M $257.0M $242.0M $151.0M $118.0M $117.0M $115.0M $89.00M $77.00M $79.00M $51.00M $39.00M $32.00M $19.00M $15.00M $10.00M $10.00M $10.00M
Other Receivables $47.70M $61.00M $27.00M $22.00M $19.00M $22.00M $25.00M $31.00M $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 $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $0.00 $0.00
Total Short-Term Assets $1.481B $1.932B $2.421B $1.752B $2.000B $1.611B $1.759B $1.777B $1.618B $1.512B $1.373B $1.246B $1.115B $998.0M $871.0M $858.0M $951.0M $627.0M $498.0M $556.0M $381.0M $248.0M $240.0M $214.0M $162.0M $140.0M $132.0M $85.00M $66.00M $53.00M $34.00M $32.00M $26.00M $26.00M $26.00M
YoY Change -23.34% -20.18% 38.18% -12.4% 24.15% -8.41% -1.01% 9.83% 7.01% 10.12% 10.19% 11.75% 11.72% 14.58% 1.52% -9.78% 51.67% 25.9% -10.43% 45.93% 53.63% 3.33% 12.15% 32.1% 15.71% 6.06% 55.29% 28.79% 24.53% 55.88% 6.25% 23.08% 0.0% 0.0%
Property, Plant & Equipment $119.6M $85.30M $324.0M $406.0M $407.0M $129.0M $143.0M $141.0M $106.0M $111.0M $117.0M $110.0M $109.0M $103.0M $109.0M $112.0M $108.0M $107.0M $97.00M $98.00M $78.00M $50.00M $52.00M $49.00M $35.00M $32.00M $31.00M $24.00M $21.00M $19.00M $17.00M $16.00M $17.00M $15.00M $15.00M
YoY Change 40.21% -73.67% -20.2% -0.25% 215.5% -9.79% 1.42% 33.02% -4.5% -5.13% 6.36% 0.92% 5.83% -5.5% -2.68% 3.7% 0.93% 10.31% -1.02% 25.64% 56.0% -3.85% 6.12% 40.0% 9.38% 3.23% 29.17% 14.29% 10.53% 11.76% 6.25% -5.88% 13.33% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $795.7M $535.0M
YoY Change 48.73%
Other Assets $439.9M $451.3M $286.0M $265.0M $220.0M $321.0M $119.0M $104.0M $91.00M $88.00M $105.0M $147.0M $135.0M $136.0M $90.00M $78.00M $75.00M $66.00M $72.00M $81.00M $46.00M $25.00M $24.00M $11.00M $9.000M $13.00M $12.00M $7.000M $1.000M $0.00 $0.00 $0.00 $0.00 $2.000M $2.000M
YoY Change -2.53% 57.8% 7.92% 20.45% -31.46% 169.75% 14.42% 14.29% 3.41% -16.19% -28.57% 8.89% -0.74% 51.11% 15.38% 4.0% 13.64% -8.33% -11.11% 76.09% 84.0% 4.17% 118.18% 22.22% -30.77% 8.33% 71.43% 600.0% -100.0% 0.0%
Total Long-Term Assets $26.69B $25.05B $21.29B $22.27B $16.11B $13.64B $12.56B $12.55B $8.550B $6.888B $6.812B $5.825B $4.204B $4.072B $3.457B $3.114B $2.502B $2.368B $2.024B $1.810B $1.134B $577.0M $522.0M $383.0M $258.0M $242.0M $197.0M $158.0M $89.00M $69.00M $60.00M $49.00M $22.00M $24.00M $24.00M
YoY Change 6.54% 17.64% -4.4% 38.26% 18.11% 8.62% 0.07% 46.76% 24.13% 1.12% 16.94% 38.56% 3.24% 17.79% 11.01% 24.46% 5.66% 17.0% 11.82% 59.61% 96.53% 10.54% 36.29% 48.45% 6.61% 22.84% 24.68% 77.53% 28.99% 15.0% 22.45% 122.73% -8.33% 0.0%
Total Assets $28.17B $26.98B $23.71B $24.03B $18.11B $15.25B $14.32B $14.33B $10.17B $8.400B $8.185B $7.071B $5.319B $5.070B $4.328B $3.972B $3.453B $2.995B $2.522B $2.366B $1.515B $825.0M $762.0M $597.0M $420.0M $382.0M $329.0M $243.0M $155.0M $122.0M $94.00M $81.00M $48.00M $50.00M $50.00M
YoY Change
Accounts Payable $143.0M $122.6M $151.0M $178.0M $162.0M $165.0M $171.0M $152.0M $140.0M $144.0M $150.0M $138.0M $142.0M $138.0M $110.0M $122.0M $116.0M $96.00M $72.00M $66.00M $45.00M $28.00M $33.00M $26.00M $18.00M $21.00M $16.00M $11.00M $8.000M $7.000M $6.000M $4.000M $3.000M $3.000M $3.000M
YoY Change 16.64% -18.81% -15.17% 9.88% -1.82% -3.51% 12.5% 8.57% -2.78% -4.0% 8.7% -2.82% 2.9% 25.45% -9.84% 5.17% 20.83% 33.33% 9.09% 46.67% 60.71% -15.15% 26.92% 44.44% -14.29% 31.25% 45.45% 37.5% 14.29% 16.67% 50.0% 33.33% 0.0% 0.0%
Accrued Expenses $696.5M $683.4M $627.0M $666.0M $525.0M $414.0M $361.0M $307.0M $225.0M $211.0M $203.0M $198.0M $176.0M $173.0M $148.0M $149.0M $136.0M $134.0M $124.0M $123.0M $90.00M $61.00M $60.00M $48.00M $31.00M $30.00M $25.00M $18.00M $14.00M $0.00 $3.000M $1.000M $2.000M $2.000M $2.000M
YoY Change 1.92% 9.0% -5.86% 26.86% 26.81% 14.68% 17.59% 36.44% 6.64% 3.94% 2.53% 12.5% 1.73% 16.89% -0.67% 9.56% 1.49% 8.06% 0.81% 36.67% 47.54% 1.67% 25.0% 54.84% 3.33% 20.0% 38.89% 28.57% -100.0% 200.0% -50.0% 0.0% 0.0%
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 $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 $2.000M $0.00 $0.00 $1.000M $1.000M
YoY Change -100.0% -100.0% 0.0%
Long-Term Debt Due $499.5M $699.2M $799.0M $502.0M $602.0M $2.000M $801.0M $401.0M $7.000M $11.00M $11.00M $519.0M $70.00M $93.00M $113.0M $234.0M $331.0M $300.0M $273.0M $37.00M $21.00M $21.00M $3.000M $7.000M $21.00M $6.000M $2.000M $7.000M $1.000M $1.000M $1.000M $2.000M $3.000M $1.000M $1.000M
YoY Change -28.56% -12.49% 59.16% -16.61% 30000.0% -99.75% 99.75% 5628.57% -36.36% 0.0% -97.88% 641.43% -24.73% -17.7% -51.71% -29.31% 10.33% 9.89% 637.84% 76.19% 0.0% 600.0% -57.14% -66.67% 250.0% 200.0% -71.43% 600.0% 0.0% 0.0% -50.0% -33.33% 200.0% 0.0%
Total Short-Term Liabilities $2.963B $2.893B $3.122B $2.444B $2.397B $1.448B $2.029B $1.445B $720.0M $628.0M $643.0M $1.086B $554.0M $540.0M $478.0M $619.0M $668.0M $588.0M $506.0M $254.0M $161.0M $121.0M $104.0M $84.00M $72.00M $58.00M $45.00M $40.00M $28.00M $21.00M $20.00M $10.00M $11.00M $9.000M $9.000M
YoY Change 2.44% -7.35% 27.74% 1.96% 65.54% -28.63% 40.42% 100.69% 14.65% -2.33% -40.79% 96.03% 2.59% 12.97% -22.78% -7.34% 13.61% 16.21% 99.21% 57.76% 33.06% 16.35% 23.81% 16.67% 24.14% 28.89% 12.5% 42.86% 33.33% 5.0% 100.0% -9.09% 22.22% 0.0%
Long-Term Debt $5.831B $5.963B $7.123B $9.065B $4.673B $4.940B $4.355B $5.809B $3.264B $2.190B $2.454B $1.503B $1.015B $1.248B $1.041B $1.034B $727.0M $727.0M $621.0M $855.0M $630.0M $309.0M $324.0M $235.0M $110.0M $120.0M $100.0M $63.00M $20.00M $17.00M $10.00M $28.00M $32.00M $37.00M $37.00M
YoY Change -2.21% -16.29% -21.42% 93.99% -5.4% 13.43% -25.03% 77.97% 49.04% -10.76% 63.27% 48.08% -18.67% 19.88% 0.68% 42.23% 0.0% 17.07% -27.37% 35.71% 103.88% -4.63% 37.87% 113.64% -8.33% 20.0% 58.73% 215.0% 17.65% 70.0% -64.29% -12.5% -13.51% 0.0%
Other Long-Term Liabilities $415.8M $411.2M $426.0M $474.0M $438.0M $192.0M $239.0M $104.0M $74.00M $91.00M $91.00M $87.00M $72.00M $66.00M $59.00M $43.00M $47.00M $24.00M $22.00M $17.00M $17.00M $12.00M $11.00M $8.000M $6.000M $7.000M $7.000M $3.000M $2.000M $2.000M $1.000M $0.00 $0.00 $0.00 $0.00
YoY Change 1.12% -3.47% -10.13% 8.22% 128.13% -19.67% 129.81% 40.54% -18.68% 0.0% 4.6% 20.83% 9.09% 11.86% 37.21% -8.51% 95.83% 9.09% 29.41% 0.0% 41.67% 9.09% 37.5% 33.33% -14.29% 0.0% 133.33% 50.0% 0.0% 100.0%
Total Long-Term Liabilities $6.246B $6.374B $7.549B $9.539B $5.111B $5.132B $4.594B $5.913B $3.338B $2.281B $2.545B $1.590B $1.087B $1.314B $1.100B $1.077B $774.0M $751.0M $643.0M $872.0M $647.0M $321.0M $335.0M $243.0M $116.0M $127.0M $107.0M $66.00M $22.00M $19.00M $11.00M $28.00M $32.00M $37.00M $37.00M
YoY Change -2.0% -15.57% -20.86% 86.64% -0.41% 11.71% -22.31% 77.14% 46.34% -10.37% 60.06% 46.27% -17.28% 19.45% 2.14% 39.15% 3.06% 16.8% -26.26% 34.78% 101.56% -4.18% 37.86% 109.48% -8.66% 18.69% 62.12% 200.0% 15.79% 72.73% -60.71% -12.5% -13.51% 0.0%
Total Liabilities $10.72B $10.94B $12.15B $13.55B $8.617B $7.511B $7.453B $8.536B $4.869B $3.645B $3.972B $3.383B $2.124B $2.319B $1.906B $1.968B $1.663B $1.509B $1.273B $1.252B $859.0M $444.0M $439.0M $327.0M $188.0M $185.0M $151.0M $106.0M $50.00M $39.00M $32.00M $40.00M $45.00M $48.00M $48.00M
YoY Change -2.01% -9.93% -10.3% 57.19% 14.73% 0.78% -12.69% 75.31% 33.58% -8.23% 17.41% 59.27% -8.41% 21.67% -3.15% 18.34% 10.21% 18.54% 1.68% 45.75% 93.47% 1.14% 34.25% 73.94% 1.62% 22.52% 42.45% 112.0% 28.21% 21.88% -20.0% -11.11% -6.25% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

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
Basic Shares Outstanding 106.6M shares 105.9M shares 105.3M shares 104.6M shares 103.9M shares 103.2M shares 102.2M shares 101.3M shares 100.6M shares
Diluted Shares Outstanding 107.4M shares 106.8M shares 106.5M shares 105.7M shares 105.1M shares 104.4M shares 103.5M shares 102.5M shares 101.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $61.759 Billion

About ROPER TECHNOLOGIES INC

Roper Technologies, Inc. is a diversified technology company, which engages in the provision of engineered products and solutions for global niche markets. The company is headquartered in Sarasota, Florida and currently employs 16,800 full-time employees. The firm operates businesses that design and develop vertical software and technology-enabled products for a variety of defensible niche markets. The company operates through three segments: Application Software, Network Software and Technology Enabled Products. The Application Software segment includes Aderant, CBORD, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Strata and Vertafore. The Network Software segment includes ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP and SoftWriters. The Technology Enabled Products segment includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS and Verathon. Aderant is a comprehensive management software solution for law and other professional services firms. ConstructConnect is a cloud-based data, collaboration, and estimating automation software solutions to a network of pre-construction contractors.

Industry: Industrial Instruments For Measurement, Display, and Control Peers: ADOBE INC. Aspen Technology, Inc. Autodesk, Inc. CADENCE DESIGN SYSTEMS INC Datadog, Inc. INTUIT INC. Workday, Inc. Salesforce, Inc. SYNOPSYS INC Trade Desk, Inc.