$RTX
Market Cap:
$171.2 Billion
Financial Snapshot
Revenue
$80.74B
TTM
Gross Margin
19.07%
TTM
Net Earnings
$4.774B
TTM
Current Ratio
99.29%
Q4 2024
Book Value
$61.96B
Q4 2024
P/E
35.87
Apr 11, 2025 EST
Free Cash Flow
$3.923B
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $29.71B | $57.24B | $56.10B | $57.90B | $56.60B | $57.71B | $55.75B | $52.28B | $52.92B | $59.76B | $55.72B | $47.83B | $42.73B | $37.45B | $31.03B | $28.21B | $27.90B | $26.58B | $24.13B | $22.81B | $21.29B | $23.05B | $22.80B | $21.20B | $21.08B | $22.03B | $21.26B | $21.78B | $19.74B | $18.50B | $17.44B | $15.96B | $15.10B | $14.98B | $13.48B |
| YoY Change | 17.15% | 2.75% | 4.17% | 13.79% | 24.78% | 30.68% | 16.79% | -48.09% | 2.04% | -3.11% | 2.3% | -1.92% | 3.5% | 6.66% | -1.22% | -11.44% | 7.25% | 16.49% | 11.95% | 14.1% | 20.66% | 10.0% | 1.13% | 4.94% | 10.18% | 5.78% | 7.14% | -7.65% | 1.09% | 7.57% | 0.55% | -4.32% | 3.62% | -2.39% | 10.35% | 6.7% | 6.11% | 9.25% | 5.66% | 0.83% | 11.14% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $29.71B | $57.24B | $56.10B | $57.90B | $56.60B | $57.71B | $55.75B | $52.28B | $52.92B | $59.76B | $55.72B | $47.83B | $42.73B | $37.45B | $31.03B | $28.21B | $27.90B | $26.58B | $24.13B | $22.81B | $21.29B | $23.05B | $22.80B | $21.20B | $21.08B | $22.03B | $21.26B | $21.78B | $19.74B | $18.50B | $17.44B | $15.96B | $15.10B | $14.98B | $13.48B |
| Cost Of Revenue | $65.33B | $56.83B | $53.41B | $51.86B | $47.66B | $34.60B | $27.47B | $12.93B | $11.14B | $10.66B | $10.53B | $10.42B | $11.06B | $11.12B | $10.44B | $9.956B | $10.80B | $10.01B | $34.74B | $30.94B | $27.24B | $22.53B | $20.16B | $20.09B | $18.97B | $18.19B | $16.90B | $15.85B | $17.42B | $17.60B | $16.33B | $16.24B | $17.23B | $16.74B | $16.02B | $14.38B | $13.49B | $12.67B | $12.39B | $10.89B | $10.92B | $9.807B |
| Gross Profit | $15.41B | $12.09B | $13.67B | $12.53B | $8.928B | $10.75B | $7.236B | $16.79B | $46.11B | $45.44B | $47.37B | $46.18B | $46.65B | $44.64B | $41.83B | $42.96B | $48.95B | $45.71B | $13.09B | $11.79B | $10.20B | $8.503B | $8.051B | $7.810B | $7.613B | $5.942B | $5.912B | $5.442B | $5.636B | $5.202B | $4.865B | $4.844B | $4.799B | $4.523B | $5.768B | $5.358B | $5.015B | $4.771B | $3.568B | $4.210B | $4.061B | $3.670B |
| Gross Profit Margin | 19.09% | 17.54% | 20.38% | 19.45% | 15.78% | 23.71% | 20.85% | 56.5% | 80.55% | 81.0% | 81.81% | 81.6% | 80.84% | 80.06% | 80.03% | 81.19% | 81.92% | 82.03% | 27.37% | 27.6% | 27.25% | 27.4% | 28.54% | 28.0% | 28.64% | 24.63% | 25.92% | 25.56% | 24.45% | 22.81% | 22.95% | 22.98% | 21.78% | 21.27% | 26.48% | 27.14% | 27.11% | 27.36% | 22.36% | 27.87% | 27.11% | 27.23% |
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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $5.806B | $5.809B | $5.663B | $5.224B | $5.540B | $3.711B | $2.864B | $2.387B | $5.958B | $5.886B | $6.172B | $6.364B | $6.452B | $6.161B | $5.798B | $6.036B | $6.724B | $6.109B | $5.462B | $5.241B | $4.635B | $3.816B | $3.203B | $3.323B | $3.171B | $3.133B | $2.737B | $2.611B | $2.796B | $2.651B | $2.536B | $2.547B | $3.011B | $2.667B | $3.094B | $2.811B | $2.623B | $2.468B | $2.298B | $2.003B | $1.916B | $1.726B |
| YoY Change | -0.05% | 2.58% | 8.4% | -5.7% | 49.29% | 29.57% | 19.98% | -59.94% | 1.22% | -4.63% | -3.02% | -1.36% | 4.72% | 6.26% | -3.94% | -10.23% | 10.07% | 11.85% | 4.22% | 13.07% | 21.46% | 19.14% | -3.61% | 4.79% | 1.21% | 14.47% | 4.83% | -6.62% | 5.47% | 4.53% | -0.43% | -15.41% | 12.9% | -13.8% | 10.07% | 7.17% | 6.28% | 7.4% | 14.73% | 4.54% | 11.01% | |
| % of Gross Profit | 37.68% | 48.05% | 41.43% | 41.71% | 62.05% | 34.52% | 39.58% | 14.22% | 12.92% | 12.95% | 13.03% | 13.78% | 13.83% | 13.8% | 13.86% | 14.05% | 13.74% | 13.37% | 41.73% | 44.45% | 45.43% | 44.88% | 39.78% | 42.55% | 41.65% | 52.73% | 46.3% | 47.98% | 49.61% | 50.96% | 52.13% | 52.58% | 62.74% | 58.97% | 53.64% | 52.46% | 52.3% | 51.73% | 64.41% | 47.58% | 47.18% | 47.03% |
| Research & Development | $2.934B | $2.805B | $2.711B | $2.732B | $2.582B | $2.452B | $1.878B | $1.876B | $2.376B | $2.279B | $2.475B | $2.342B | $2.371B | $1.951B | $1.656B | $1.558B | $1.771B | $1.678B | $1.529B | $1.367B | $1.267B | $1.040B | $1.191B | $1.254B | $1.302B | $1.292B | $1.168B | $1.069B | $1.122B | $963.0M | $978.0M | $1.137B | $1.221B | $1.133B | $1.021B | $957.0M | $932.0M | $879.0M | $853.0M | $916.0M | $931.0M | $905.0M |
| YoY Change | 4.6% | 3.47% | -0.77% | 5.81% | 5.3% | 30.56% | 0.11% | -21.04% | 4.26% | -7.92% | 5.68% | -1.22% | 21.53% | 17.81% | 6.29% | -12.03% | 5.54% | 9.74% | 11.85% | 7.89% | 21.83% | -12.68% | -5.02% | -3.69% | 0.77% | 10.62% | 9.26% | -4.72% | 16.51% | -1.53% | -13.98% | -6.88% | 7.77% | 10.97% | 6.69% | 2.68% | 6.03% | 3.05% | -6.88% | -1.61% | 2.87% | |
| % of Gross Profit | 19.04% | 23.2% | 19.83% | 21.81% | 28.92% | 22.81% | 25.95% | 11.18% | 5.15% | 5.02% | 5.22% | 5.07% | 5.08% | 4.37% | 3.96% | 3.63% | 3.62% | 3.67% | 11.68% | 11.59% | 12.42% | 12.23% | 14.79% | 16.06% | 17.1% | 21.74% | 19.76% | 19.64% | 19.91% | 18.51% | 20.1% | 23.47% | 25.44% | 25.05% | 17.7% | 17.86% | 18.58% | 18.42% | 23.91% | 21.76% | 22.93% | 24.66% |
| Depreciation & Amortization | $4.364B | $4.211B | $4.108B | $4.557B | $4.156B | $2.708B | $1.896B | $1.580B | $1.962B | $1.863B | $1.820B | $1.735B | $1.524B | $1.263B | $863.0M | $852.0M | $865.0M | $1.173B | $1.033B | $984.0M | $978.0M | $799.0M | $727.0M | $905.0M | $859.0M | $819.0M | $730.0M | $707.0M | $841.0M | $844.0M | $840.0M | $815.0M | $852.0M | $764.0M | $675.0M | $591.0M | $536.4M | $505.1M | $463.7M | |||
| YoY Change | 3.63% | 2.51% | -9.85% | 9.65% | 53.47% | 42.83% | 20.0% | -19.47% | 5.31% | 2.36% | 4.9% | 13.85% | 20.67% | 46.35% | 1.29% | -1.5% | -26.26% | 13.55% | 4.98% | 0.61% | 22.4% | 9.9% | -19.67% | 5.36% | 4.88% | 12.19% | 3.25% | -15.93% | -0.36% | 0.48% | 3.07% | -4.34% | 11.52% | 13.19% | 14.21% | 10.18% | 6.2% | 8.93% | ||||
| % of Gross Profit | 28.32% | 34.83% | 30.06% | 36.38% | 46.55% | 25.19% | 26.2% | 9.41% | 4.26% | 4.1% | 3.84% | 3.76% | 3.27% | 2.83% | 2.06% | 1.98% | 1.77% | 2.57% | 7.89% | 8.35% | 9.59% | 9.4% | 9.03% | 11.59% | 11.28% | 13.78% | 12.35% | 12.99% | 14.92% | 16.22% | 17.27% | 16.82% | 17.75% | 16.89% | 11.7% | 11.03% | 10.7% | 10.59% | 13.0% | |||
| Operating Expenses | $8.740B | $8.614B | $8.254B | $7.956B | $8.122B | $6.163B | $4.742B | $4.263B | $8.334B | $8.165B | $8.647B | $8.706B | $8.823B | $8.112B | $7.454B | $7.594B | $8.495B | $7.787B | $6.991B | $6.608B | $5.902B | $4.856B | $4.394B | $4.577B | $4.473B | $4.425B | $3.905B | $3.680B | $3.918B | $3.614B | $3.514B | $3.684B | $4.232B | $3.800B | $4.115B | $3.768B | $3.555B | $3.347B | $3.151B | $2.919B | $2.847B | $2.631B |
| YoY Change | 1.46% | 4.36% | 3.75% | -2.04% | 31.79% | 29.97% | 11.24% | -48.85% | 2.07% | -5.57% | -0.68% | -1.33% | 8.76% | 8.83% | -1.84% | -10.61% | 9.09% | 11.39% | 5.8% | 11.96% | 21.54% | 10.51% | -4.0% | 2.33% | 1.08% | 13.32% | 6.11% | -6.07% | 8.41% | 2.85% | -4.61% | -12.95% | 11.37% | -7.65% | 9.21% | 5.99% | 6.21% | 6.22% | 7.95% | 2.53% | 8.21% | |
| Operating Profit | $6.538B | $3.561B | $5.414B | $4.958B | -$1.889B | $4.914B | $2.877B | $2.989B | $8.221B | $7.291B | $9.593B | $8.549B | $7.684B | $7.846B | $6.898B | $6.377B | $7.509B | $7.050B | $6.098B | $5.182B | $4.301B | $3.647B | $3.657B | $3.233B | $3.140B | $1.517B | $2.007B | $1.762B | $1.718B | $1.588B | $1.351B | $1.160B | $567.0M | $723.0M | $1.653B | $1.590B | $1.460B | $1.424B | $417.0M | $1.291B | $1.214B | $1.039B |
| YoY Change | 83.6% | -34.23% | 9.2% | -362.47% | -138.44% | 70.8% | -3.75% | -63.64% | 12.76% | -24.0% | 12.21% | 11.26% | -2.06% | 13.74% | 8.17% | -15.08% | 6.51% | 15.61% | 17.68% | 20.48% | 17.93% | -0.27% | 13.11% | 2.96% | 106.99% | -24.41% | 13.9% | 2.56% | 8.19% | 17.54% | 16.47% | 104.59% | -21.58% | -56.26% | 3.96% | 8.9% | 2.53% | 241.49% | -67.7% | 6.34% | 16.84% | |
| Operating Profit To Gross Profit | 42.43% | 29.46% | 39.61% | 39.58% | -21.16% | 45.71% | 39.76% | 17.81% | 17.83% | 16.05% | 20.25% | 18.51% | 16.47% | 17.58% | 16.49% | 14.84% | 15.34% | 15.42% | 46.59% | 43.95% | 42.15% | 42.89% | 45.42% | 41.4% | 41.25% | 25.53% | 33.95% | 32.38% | 30.48% | 30.53% | 27.77% | 23.95% | 11.81% | 15.98% | 28.66% | 29.68% | 29.11% | 29.85% | 11.69% | 30.67% | 29.89% | 28.31% |
| Operating Profit To Revenue | 8.1% | 5.17% | 8.07% | 7.7% | -3.34% | 10.84% | 8.29% | 10.06% | 14.36% | 13.0% | 16.57% | 15.1% | 13.32% | 14.07% | 13.2% | 12.05% | 12.57% | 12.65% | 12.75% | 12.13% | 11.49% | 11.75% | 12.96% | 11.59% | 11.81% | 6.29% | 8.8% | 8.28% | 7.45% | 6.96% | 6.37% | 5.5% | 2.57% | 3.4% | 7.59% | 8.05% | 7.89% | 8.17% | 2.61% | 8.55% | 8.1% | 7.71% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.862B | $1.505B | -$1.276B | $1.322B | $1.366B | $1.591B | $1.032B | $922.0M | $1.039B | $824.0M | $881.0M | -$895.0M | -$773.0M | -$496.0M | -$650.0M | $705.0M | $689.0M | $666.0M | -$606.0M | -$498.0M | -$363.0M | -$375.0M | -$381.0M | -$426.0M | -$382.0M | -$260.0M | -$197.0M | -$188.0M | -$217.0M | -$244.0M | -$275.0M | -$251.0M | -$282.0M | -$339.0M | -$362.0M | -$330.0M | -$295.0M | -$332.0M | -$285.0M | -$208.0M | -$172.0M | -$180.0M |
| YoY Change | 23.72% | -217.95% | -196.52% | -3.22% | -14.14% | 54.17% | 11.93% | -11.26% | 26.09% | -6.47% | -198.44% | 15.78% | 55.85% | -23.69% | -192.2% | 2.32% | 3.45% | -209.9% | 21.69% | 37.19% | -3.2% | -1.57% | -10.56% | 11.52% | 46.92% | 31.98% | 4.79% | -13.36% | -11.07% | -11.27% | 9.56% | -10.99% | -16.81% | -6.35% | 9.7% | 11.86% | -11.14% | 16.49% | 37.02% | 20.93% | -4.44% | |
| % of Operating Profit | 28.48% | 42.26% | -23.57% | 26.66% | 32.38% | 35.87% | 30.85% | 12.64% | 11.3% | 9.18% | -10.47% | -10.06% | -6.32% | -9.42% | 11.06% | 9.18% | 9.45% | -9.94% | -9.61% | -8.44% | -10.28% | -10.42% | -13.18% | -12.17% | -17.14% | -9.82% | -10.67% | -12.63% | -15.37% | -20.36% | -21.64% | -49.74% | -46.89% | -21.9% | -20.75% | -20.21% | -23.31% | -68.35% | -16.11% | -14.17% | -17.32% | |
| Other Income/Expense, Net | $344.0M | -$275.0M | $1.889B | $27.00M | $464.0M | $762.0M | $373.0M | $534.0M | -$49.00M | $211.0M | ||||||||||||||||||||||||||||||||
| YoY Change | -225.09% | -114.56% | 6896.3% | -94.18% | -39.11% | 104.29% | -30.15% | -1189.8% | -123.22% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.194B | $3.836B | $6.027B | $4.931B | -$2.400B | $4.152B | $2.504B | $2.522B | $7.133B | $6.467B | $8.712B | $3.065B | $2.595B | $3.168B | $2.441B | $2.584B | $2.899B | $6.384B | $5.492B | $4.684B | $3.938B | $3.272B | $3.276B | $2.807B | $2.758B | $1.257B | $1.810B | $1.574B | $1.501B | $1.344B | $1.076B | $909.0M | $200.0M | -$891.0M | $1.291B | $1.260B | $1.165B | $1.092B | $132.0M | $1.083B | $1.042B | $859.0M |
| YoY Change | 61.47% | -36.35% | 22.23% | -305.46% | -157.8% | 65.81% | -0.71% | -64.64% | 10.3% | -25.77% | 184.24% | 18.11% | -18.09% | 29.78% | -5.53% | -10.87% | -54.59% | 16.24% | 17.25% | 18.94% | 20.35% | -0.12% | 16.71% | 1.78% | 119.41% | -30.55% | 14.99% | 4.86% | 11.68% | 24.91% | 18.37% | 354.5% | -122.45% | -169.02% | 2.46% | 8.15% | 6.68% | 727.27% | -87.81% | 3.93% | 21.3% | |
| Income Tax | $1.181B | $456.0M | $700.0M | $786.0M | $575.0M | $421.0M | $1.098B | $1.054B | $1.697B | $2.111B | $2.244B | $1.999B | $1.711B | $2.134B | $1.725B | $1.581B | $1.883B | $1.836B | $1.494B | $1.253B | $1.031B | $868.0M | $887.0M | $755.0M | $853.0M | $325.0M | $568.0M | $514.0M | $494.0M | $464.0M | $384.0M | $336.0M | $77.00M | $75.00M | $479.0M | $498.0M | $460.0M | $458.0M | $60.00M | $422.0M | $368.0M | $333.0M |
| % Of Pretax Income | 19.07% | 11.89% | 11.61% | 15.94% | 10.14% | 43.85% | 41.79% | 23.79% | 32.64% | 25.76% | 65.22% | 65.93% | 67.36% | 70.67% | 61.18% | 64.95% | 28.76% | 27.2% | 26.75% | 26.18% | 26.53% | 27.08% | 26.9% | 30.93% | 25.86% | 31.38% | 32.66% | 32.91% | 34.52% | 35.69% | 36.96% | 38.5% | 37.1% | 39.52% | 39.48% | 41.94% | 45.45% | 38.97% | 35.32% | 38.77% | ||
| Net Earnings | $4.774B | $3.195B | $5.197B | $3.864B | -$3.519B | $5.537B | $5.269B | $4.552B | $5.055B | $7.608B | $6.220B | $5.721B | $5.130B | $4.979B | $4.373B | $3.829B | $4.689B | $4.224B | $3.732B | $3.069B | $2.673B | $2.236B | $2.236B | $1.938B | $1.808B | $1.531B | $1.255B | $1.072B | $906.0M | $750.0M | $585.0M | $487.0M | -$287.0M | -$1.021B | $751.0M | $702.0M | $659.0M | $592.0M | $73.00M | $313.0M | $645.0M | $509.0M |
| YoY Change | 49.42% | -38.52% | 34.5% | -209.8% | -163.55% | 5.09% | 15.75% | -9.95% | -33.56% | 22.32% | 8.72% | 11.52% | 3.03% | 13.86% | 14.21% | -18.34% | 11.01% | 13.18% | 21.6% | 14.81% | 19.54% | 0.0% | 15.38% | 7.19% | 18.09% | 21.99% | 17.07% | 18.32% | 20.8% | 28.21% | 20.12% | -269.69% | -71.89% | -235.95% | 6.98% | 6.53% | 11.32% | 710.96% | -76.68% | -51.47% | 26.72% | |
| Net Earnings / Revenue | 5.91% | 4.64% | 7.75% | 6.0% | -6.22% | 12.21% | 15.18% | 15.32% | 8.83% | 13.56% | 10.74% | 10.11% | 8.89% | 8.93% | 8.37% | 7.24% | 7.85% | 7.58% | 7.8% | 7.18% | 7.14% | 7.21% | 7.93% | 6.95% | 6.8% | 6.35% | 5.5% | 5.04% | 3.93% | 3.29% | 2.76% | 2.31% | -1.3% | -4.8% | 3.45% | 3.56% | 3.56% | 3.4% | 0.46% | 2.07% | 4.31% | 3.78% |
| Basic Earnings Per Share | $3.58 | $2.24 | $3.52 | $2.57 | -$2.59 | $6.48 | $6.58 | $5.76 | $6.18 | $8.72 | $6.92 | $6.35 | $5.73 | $5.58 | $4.82 | $4.17 | $5.00 | $4.38 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.55 | $2.23 | $3.498M | $2.56 | -$2.59 | $6.41 | $6.50 | $5.70 | $6.12 | $8.61 | $6.82 | $6.25 | $5.66 | $5.49 | $4.74 | $4.12 | $4.90 | $4.27 | $3.710M | $3.024M | $2.644M | $2.223M | $2.212M | $1.917M | $1.780M | $1.511M | $1.268M | $1.057M | $876.2K | $712.9K | $554.5K | $436.0K | -$283.0K | -$1.050M | $704.5K | $655.5K | $630.6K | $564.9K | $79.18K | $281.5K | $586.9K | $467.0K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
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 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.578B | $6.587B | $6.220B | $7.832B | $8.802B | $4.937B | $6.152B | $8.985B | $7.157B | $7.075B | $5.229B | $4.619B | $4.866B | $5.960B | $4.083B | $4.449B | $4.327B | $2.904B | $2.546B | $2.247B | $2.265B | $1.623B | $2.080B | $1.558B | $748.0M | $957.0M | $550.0M | $655.0M | $1.127B | $900.0M | $386.0M | $421.0M | $354.0M | $523.0M | $201.0M | $267.0M | $243.0M | $430.0M | $270.0M | $972.0M | $225.0M | $232.0M |
| YoY Change | -15.32% | 5.9% | -20.58% | -11.02% | 78.29% | -19.75% | -31.53% | 25.54% | 1.16% | 35.3% | 13.21% | -5.08% | -18.36% | 45.97% | -8.23% | 2.82% | 49.0% | 14.06% | 13.31% | -0.79% | 39.56% | -21.97% | 33.5% | 108.29% | -21.84% | 74.0% | -16.03% | -41.88% | 25.22% | 133.16% | -8.31% | 18.93% | -32.31% | 160.2% | -24.72% | 9.88% | -43.49% | 59.26% | -72.22% | 332.0% | -3.02% | |
| Cash & Equivalents | $5.578B | $6.587B | $6.220B | $7.832B | $8.802B | $4.937B | $6.152B | $8.985B | $7.157B | $7.075B | $5.229B | $4.619B | $4.819B | $5.960B | $4.083B | $4.449B | $4.327B | $2.904B | $2.546B | $2.247B | $2.265B | $1.623B | $2.080B | $1.558B | $748.0M | $957.0M | $550.0M | $655.0M | $1.127B | $900.0M | $386.0M | $421.0M | $354.0M | $523.0M | $201.0M | $267.0M | $243.0M | $430.0M | $270.0M | $972.0M | $225.0M | $232.0M |
| Short-Term Investments | $47.00M | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $7.241B | $7.076B | $4.964B | $4.018B | $5.978B | $34.39B | $1.511B | $1.397B | $1.208B | $843.0M | $8.164B | $3.035B | $4.108B | $2.455B | $2.736B | $2.767B | $2.320B | $2.222B | $1.962B | $2.060B | $2.012B | $1.760B | $1.675B | $1.639B | $1.713B | $1.829B | $2.670B | $1.508B | $1.425B | $1.416B | $1.142B | $1.151B | $1.104B | $1.080B | $953.0M | $874.0M | $759.0M | $548.0M | $582.0M | $352.0M | $75.00M | $72.00M |
| YoY Change | 2.33% | 42.55% | 23.54% | -32.79% | -82.62% | 2175.84% | 8.16% | 15.65% | 43.3% | -89.67% | 169.0% | -26.12% | 67.33% | -10.27% | -1.12% | 19.27% | 4.41% | 13.25% | -4.76% | 2.39% | 14.32% | 5.07% | 2.2% | -4.32% | -6.34% | -31.5% | 77.06% | 5.82% | 0.64% | 23.99% | -0.78% | 4.26% | 2.22% | 13.33% | 9.04% | 15.15% | 38.5% | -5.84% | 65.34% | 369.33% | 4.17% | |
| Inventory | $12.77B | $11.78B | $10.62B | $9.178B | $9.411B | $9.047B | $10.08B | $9.881B | $8.704B | $8.135B | $7.642B | $10.33B | $9.537B | $7.797B | $7.766B | $7.509B | $8.340B | $8.101B | $6.657B | $5.659B | $5.078B | $4.420B | $3.803B | $3.966B | $3.756B | $3.504B | $3.191B | $3.113B | $3.342B | $2.954B | $2.955B | $3.153B | $3.508B | $3.902B | $4.044B | $3.911B | $4.201B | $3.978B | $3.608B | $3.390B | $3.455B | $2.993B |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $25.55B | $22.98B | $20.64B | $21.02B | $19.19B | $13.21B | $17.76B | $12.60B | $11.48B | $10.65B | $10.45B | $11.46B | $11.10B | $9.546B | $8.925B | $8.469B | $9.480B | $8.844B | $7.679B | $7.240B | $6.315B | $5.187B | $4.277B | $4.141B | $4.445B | $4.337B | $3.417B | $3.742B | $3.717B | $3.682B | $3.745B | $2.981B | $3.135B | $3.426B | $3.814B | $3.456B | $2.786B | $2.815B | $2.481B | $2.179B | $2.066B | $1.722B |
| 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 | $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 |
| Total Short-Term Assets | $51.13B | $48.42B | $42.44B | $42.05B | $43.38B | $61.58B | $35.50B | $32.86B | $28.55B | $26.71B | $31.48B | $29.44B | $29.61B | $25.76B | $23.51B | $23.19B | $24.47B | $22.07B | $18.84B | $17.21B | $15.67B | $12.99B | $11.84B | $11.30B | $10.66B | $10.63B | $9.828B | $9.018B | $9.611B | $8.952B | $8.228B | $7.706B | $8.101B | $8.931B | $9.012B | $8.507B | $7.989B | $7.772B | $6.940B | $6.893B | $5.820B | $5.019B |
| YoY Change | 5.61% | 14.08% | 0.93% | -3.06% | -29.56% | 73.44% | 8.05% | 15.09% | 6.9% | -15.17% | 6.93% | -0.57% | 14.95% | 9.56% | 1.36% | -5.2% | 10.86% | 17.12% | 9.52% | 9.8% | 20.63% | 9.76% | 4.7% | 6.02% | 0.33% | 8.13% | 8.98% | -6.17% | 7.36% | 8.8% | 6.77% | -4.88% | -9.29% | -0.9% | 5.94% | 6.48% | 2.79% | 11.99% | 0.68% | 18.44% | 15.96% | |
| Property, Plant & Equipment | $17.95B | $17.39B | $17.00B | $16.93B | $16.84B | $11.57B | $12.30B | $10.19B | $9.158B | $8.732B | $8.592B | $8.866B | $8.518B | $6.201B | $6.280B | $6.364B | $6.348B | $6.296B | $5.725B | $5.623B | $5.231B | $5.080B | $4.587B | $4.549B | $4.487B | $4.460B | $3.555B | $4.127B | $4.371B | $4.420B | $4.532B | $4.565B | $4.602B | $4.607B | $4.396B | $3.952B | $3.407B | $3.353B | $3.060B | $2.711B | $2.986B | $2.688B |
| YoY Change | 3.26% | 2.28% | 0.41% | 0.52% | 45.52% | -5.88% | 20.72% | 11.23% | 4.88% | 1.63% | -3.09% | 4.09% | 37.36% | -1.26% | -1.32% | 0.25% | 0.83% | 9.97% | 1.81% | 7.49% | 2.97% | 10.75% | 0.84% | 1.38% | 0.61% | 25.46% | -13.86% | -5.58% | -1.11% | -2.47% | -0.72% | -0.8% | -0.11% | 4.8% | 11.23% | 16.0% | 1.61% | 9.58% | 12.87% | -9.21% | 11.09% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.246B | $2.392B | $2.603B | $2.848B | $3.144B | $3.463B | $3.023B | $2.372B | $1.398B | $1.018B | $958.0M | $1.156B | $1.153B | $1.035B | $1.118B | $1.047B | $1.002B | $963.0M | $1.073B | $1.152B | $1.090B | $1.031B | $771.0M | $665.0M | $550.0M | $553.0M | $498.0M | $216.0M | $606.0M | $582.0M | $620.0M | $914.0M | $647.0M | $670.0M | $521.0M | $344.0M | $335.0M | $295.0M | $507.0M | $444.0M | $417.0M | $336.0M |
| YoY Change | -6.1% | -8.11% | -8.6% | -9.41% | -9.21% | 14.56% | 27.45% | 69.67% | 37.33% | 6.26% | -17.13% | 0.26% | 11.4% | -7.42% | 6.78% | 4.49% | 4.05% | -10.25% | -6.86% | 5.69% | 5.72% | 33.72% | 15.94% | 20.91% | -0.54% | 11.04% | 130.56% | -64.36% | 4.12% | -6.13% | -32.17% | 41.27% | -3.43% | 28.6% | 51.45% | 2.69% | 13.56% | -41.81% | 14.19% | 6.47% | 24.11% | |
| Other Assets | $5.297B | $4.576B | $6.156B | -$4.737B | -$5.964B | -$2.543B | $8.852B | $7.711B | $7.857B | $8.124B | $7.197B | $7.441B | $7.138B | $6.597B | $5.804B | $5.321B | $6.214B | $5.368B | $4.137B | $5.878B | $6.323B | $4.949B | $4.366B | $3.690B | $2.894B | $3.085B | $2.470B | $2.097B | $1.265B | $1.197B | $1.662B | $1.889B | $2.001B | $1.147B | $1.289B | $1.128B | $757.0M | $1.179B | $315.0M | $209.0M | $158.0M | $142.0M |
| YoY Change | 15.76% | -25.67% | -229.96% | -20.57% | 134.53% | -128.73% | 14.8% | -1.86% | -3.29% | 12.88% | -3.28% | 4.24% | 8.2% | 13.66% | 9.08% | -14.37% | 15.76% | 29.76% | -29.62% | -7.04% | 27.76% | 13.35% | 18.32% | 27.51% | -6.19% | 24.9% | 17.79% | 65.77% | 5.68% | -27.98% | -12.02% | -5.6% | 74.46% | -11.02% | 14.27% | 49.01% | -35.79% | 274.29% | 50.72% | 32.28% | 11.27% | |
| Total Long-Term Assets | $111.7B | $113.5B | $116.4B | $119.4B | $118.8B | $78.04B | $98.71B | $64.06B | $61.16B | $60.78B | $59.72B | $61.15B | $59.80B | $35.69B | $34.98B | $32.57B | $32.37B | $32.50B | $28.30B | $28.72B | $24.77B | $22.28B | $17.36B | $15.71B | $14.70B | $13.74B | $7.940B | $7.422B | $7.134B | $7.006B | $7.396B | $7.912B | $7.827B | $7.054B | $6.906B | $6.091B | $4.759B | $5.102B | $4.152B | $3.635B | $4.085B | $3.701B |
| YoY Change | -1.52% | -2.55% | -2.46% | 0.49% | 52.2% | -20.94% | 54.08% | 4.75% | 0.62% | 1.77% | -2.34% | 2.26% | 67.53% | 2.03% | 7.42% | 0.61% | -0.41% | 14.87% | -1.47% | 15.94% | 11.16% | 28.37% | 10.52% | 6.83% | 7.01% | 73.04% | 6.98% | 4.04% | 1.83% | -5.27% | -6.52% | 1.09% | 10.96% | 2.14% | 13.38% | 27.99% | -6.72% | 22.88% | 14.22% | -11.02% | 10.38% | |
| Total Assets | $162.9B | $161.9B | $158.9B | $161.4B | $162.2B | $139.6B | $134.2B | $96.92B | $89.71B | $87.48B | $91.21B | $90.59B | $89.41B | $61.45B | $58.49B | $55.76B | $56.84B | $54.58B | $47.14B | $45.93B | $40.44B | $35.27B | $29.19B | $27.01B | $25.36B | $24.37B | $17.77B | $16.44B | $16.75B | $15.96B | $15.62B | $15.62B | $15.93B | $15.99B | $15.92B | $14.60B | $12.75B | $12.87B | $11.09B | $10.53B | $9.905B | $8.720B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.90B | $10.70B | $9.896B | $8.751B | $8.639B | $7.816B | $11.08B | $9.579B | $7.483B | $6.875B | $6.250B | $6.965B | $6.431B | $5.570B | $5.206B | $4.634B | $5.594B | $5.059B | $4.263B | $3.820B | $3.490B | $2.612B | $2.095B | $2.156B | $2.261B | $1.957B | $1.860B | $1.889B | $2.186B | $2.084B | $1.924B | $1.815B | $2.097B | $1.839B | $1.948B | $1.869B | $1.546B | $1.578B | $1.283B | $1.145B | $1.196B | $1.069B |
| YoY Change | 20.56% | 8.1% | 13.08% | 1.3% | 10.53% | -29.46% | 15.67% | 28.01% | 8.84% | 10.0% | -10.27% | 8.3% | 15.46% | 6.99% | 12.34% | -17.16% | 10.58% | 18.67% | 11.6% | 9.46% | 33.61% | 24.68% | -2.83% | -4.64% | 15.53% | 5.22% | -1.54% | -13.59% | 4.89% | 8.32% | 6.01% | -13.45% | 14.03% | -5.6% | 4.23% | 20.89% | -2.03% | 22.99% | 12.05% | -4.26% | 11.88% | |
| Accrued Expenses | $17.45B | $17.41B | $13.40B | $12.82B | $13.41B | $9.770B | $4.628B | $4.135B | $4.215B | $4.041B | $4.046B | $4.248B | $15.16B | $6.712B | $6.540B | $6.177B | $6.514B | $5.893B | $5.751B | $6.033B | $5.686B | $4.936B | $4.273B | $4.032B | $4.130B | $4.457B | $3.667B | $3.569B | $3.459B | $3.137B | $4.071B | $3.210B | $3.436B | $3.189B | $2.354B | $2.120B | $1.890B | $1.798B | $2.001B | $1.861B | $1.554B | $1.341B |
| YoY Change | 0.25% | 29.91% | 4.52% | -4.38% | 37.23% | 111.11% | 11.92% | -1.9% | 4.31% | -0.12% | -4.76% | -71.99% | 125.92% | 2.63% | 5.88% | -5.17% | 10.54% | 2.47% | -4.67% | 6.1% | 15.19% | 15.52% | 5.98% | -2.37% | -7.34% | 21.54% | 2.75% | 3.18% | 10.26% | -22.94% | 26.82% | -6.58% | 7.75% | 35.47% | 11.04% | 12.17% | 5.12% | -10.14% | 7.52% | 19.76% | 15.88% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $183.0M | $189.0M | $625.0M | $134.0M | $247.0M | $2.293B | $1.469B | $392.0M | $601.0M | $926.0M | $126.0M | $388.0M | $503.0M | $630.0M | $116.0M | $254.0M | $1.023B | $1.085B | $857.0M | $1.612B | $1.320B | $669.0M | $197.0M | $588.0M | $1.039B | $902.0M | $504.0M | $189.0M | $251.0M | $294.0M | $402.0M | $780.0M | $377.0M | $292.0M | $343.0M | $1.281B | $324.0M | $702.0M | $706.0M | $396.0M | $338.0M | $398.0M |
| YoY Change | -3.17% | -69.76% | 366.42% | -45.75% | -89.23% | 56.09% | 274.74% | -34.78% | -35.1% | 634.92% | -67.53% | -22.86% | -20.16% | 443.1% | -54.33% | -75.17% | -5.71% | 26.6% | -46.84% | 22.12% | 97.31% | 239.59% | -66.5% | -43.41% | 15.19% | 78.97% | 166.67% | -24.7% | -14.63% | -26.87% | -48.46% | 106.9% | 29.11% | -14.87% | -73.22% | 295.37% | -53.85% | -0.57% | 78.28% | 17.16% | -15.08% | |
| Long-Term Debt Due | $2.352B | $1.283B | $595.0M | $24.00M | $550.0M | $3.258B | $2.876B | $2.104B | $1.603B | $179.0M | $1.791B | $112.0M | $1.121B | $129.0M | $163.0M | $1.233B | $1.116B | $48.00M | $37.00M | $693.0M | $40.00M | $375.0M | $44.00M | $134.0M | $296.0M | $333.0M | $99.00M | $123.0M | $97.00M | $98.00M | $156.0M | $240.0M | $411.0M | $198.0M | $318.0M | $299.0M | $262.0M | $71.00M | $54.00M | $38.00M | $154.0M | $60.00M |
| YoY Change | 83.32% | 115.63% | 2379.17% | -95.64% | -83.12% | 13.28% | 36.69% | 31.25% | 795.53% | -90.01% | 1499.11% | -90.01% | 768.99% | -20.86% | -86.78% | 10.48% | 2225.0% | 29.73% | -94.66% | 1632.5% | -89.33% | 752.27% | -67.16% | -54.73% | -11.11% | 236.36% | -19.51% | 26.8% | -1.02% | -37.18% | -35.0% | -41.61% | 107.58% | -37.74% | 6.35% | 14.12% | 269.01% | 31.48% | 42.11% | -75.32% | 156.67% | |
| Total Short-Term Liabilities | $51.50B | $46.76B | $39.11B | $35.45B | $35.85B | $46.59B | $31.37B | $24.39B | $21.91B | $22.62B | $23.48B | $22.80B | $23.79B | $18.62B | $17.73B | $17.91B | $19.80B | $17.47B | $15.21B | $15.35B | $13.10B | $10.92B | $7.785B | $8.412B | $9.344B | $9.215B | $7.182B | $7.113B | $7.213B | $6.659B | $6.553B | $6.920B | $7.037B | $6.577B | $5.951B | $6.376B | $4.948B | $4.891B | $4.626B | $4.120B | $3.753B | $3.373B |
| YoY Change | 10.13% | 19.55% | 10.34% | -1.11% | -23.06% | 48.54% | 28.6% | 11.34% | -3.15% | -3.65% | 2.96% | -4.15% | 27.77% | 4.99% | -1.01% | -9.54% | 13.36% | 14.87% | -0.89% | 17.18% | 19.91% | 40.28% | -7.45% | -9.97% | 1.4% | 28.31% | 0.97% | -1.39% | 8.32% | 1.62% | -5.3% | -1.66% | 6.99% | 10.52% | -6.67% | 28.86% | 1.17% | 5.73% | 12.28% | 9.78% | 11.27% | |
| Long-Term Debt | $38.73B | $42.36B | $30.69B | $31.33B | $31.03B | $37.70B | $41.19B | $24.99B | $21.70B | $19.32B | $17.78B | $19.74B | $21.60B | $9.501B | $10.01B | $8.257B | $9.337B | $8.015B | $7.037B | $5.935B | $4.231B | $4.257B | $4.632B | $4.237B | $3.476B | $3.086B | $1.570B | $1.275B | $1.437B | $1.649B | $1.885B | $1.939B | $2.358B | $2.903B | $2.902B | $2.013B | $1.643B | $2.230B | $1.723B | $1.289B | $1.178B | $869.0M |
| YoY Change | -8.57% | 37.99% | -2.02% | 0.97% | -17.71% | -8.47% | 64.84% | 15.17% | 12.3% | 8.64% | -9.91% | -8.59% | 127.31% | -5.08% | 21.23% | -11.57% | 16.49% | 13.9% | 18.57% | 40.27% | -0.61% | -8.1% | 9.32% | 21.89% | 12.64% | 96.56% | 23.14% | -11.27% | -12.86% | -12.52% | -2.78% | -17.77% | -18.77% | 0.03% | 44.16% | 22.52% | -26.32% | 29.43% | 33.67% | 9.42% | 35.56% | |
| Other Long-Term Liabilities | $10.68B | $11.31B | $14.84B | $19.93B | $21.40B | $10.99B | $20.93B | $15.99B | $16.64B | $16.58B | $17.24B | $14.72B | $16.72B | $10.16B | $8.102B | $8.204B | $10.77B | $6.824B | $6.763B | $6.876B | $7.939B | $7.680B | $7.405B | $5.013B | $3.841B | $3.846B | $3.618B | $3.045B | $2.722B | $2.632B | $2.499B | $2.439B | $2.826B | $2.188B | $1.288B | $1.469B | $1.334B | $1.461B | $939.0M | $746.0M | $803.0M | $694.0M |
| YoY Change | -5.57% | -23.81% | -25.53% | -6.85% | 94.61% | -47.48% | 30.92% | -3.91% | 0.35% | -3.85% | 17.12% | -11.94% | 64.61% | 25.36% | -1.24% | -23.84% | 57.85% | 0.9% | -1.64% | -13.39% | 3.37% | 3.71% | 47.72% | 30.51% | -0.13% | 6.3% | 18.82% | 11.87% | 3.42% | 5.32% | 2.46% | -13.69% | 29.16% | 69.88% | -12.32% | 10.12% | -8.69% | 55.59% | 25.87% | -7.1% | 15.71% | |
| Total Long-Term Liabilities | $49.40B | $53.66B | $45.54B | $51.26B | $52.42B | $48.70B | $62.12B | $40.98B | $38.34B | $35.90B | $35.03B | $34.46B | $38.32B | $19.66B | $18.11B | $16.46B | $20.11B | $14.84B | $13.80B | $12.81B | $12.17B | $11.94B | $12.04B | $9.250B | $7.317B | $6.932B | $5.188B | $4.320B | $4.159B | $4.281B | $4.384B | $4.378B | $5.184B | $5.091B | $4.190B | $3.482B | $2.977B | $3.691B | $2.662B | $2.035B | $1.981B | $1.563B |
| YoY Change | -7.94% | 17.85% | -11.16% | -2.22% | 7.65% | -21.62% | 51.61% | 6.89% | 6.78% | 2.49% | 1.63% | -10.05% | 94.91% | 8.54% | 10.03% | -18.14% | 35.51% | 7.53% | 7.72% | 5.27% | 1.95% | -0.83% | 30.13% | 26.42% | 5.55% | 33.62% | 20.09% | 3.87% | -2.85% | -2.35% | 0.14% | -15.55% | 1.83% | 21.5% | 20.33% | 16.96% | -19.34% | 38.66% | 30.81% | 2.73% | 26.74% | |
| Total Liabilities | $102.7B | $102.1B | $86.23B | $88.34B | $89.99B | $97.84B | $95.77B | $67.31B | $62.13B | $60.13B | $59.99B | $58.73B | $63.50B | $39.57B | $37.11B | $35.70B | $41.07B | $33.22B | $29.84B | $28.93B | $26.18B | $23.57B | $20.41B | $18.21B | $17.27B | $16.80B | $12.93B | $11.92B | $12.01B | $11.54B | $11.53B | $11.84B | $12.41B | $11.90B | $10.49B | $9.858B | $7.925B | $8.581B | $7.289B | $6.155B | $5.735B | $4.936B |
| YoY Change | 0.62% | 18.37% | -2.38% | -1.84% | -8.02% | 2.17% | 42.27% | 8.34% | 3.33% | 0.22% | 2.15% | -7.51% | 60.45% | 6.64% | 3.96% | -13.09% | 23.64% | 11.31% | 3.15% | 10.54% | 11.07% | 15.46% | 12.07% | 5.45% | 2.8% | 29.89% | 8.53% | -0.73% | 4.04% | 0.05% | -2.63% | -4.54% | 4.28% | 13.38% | 6.45% | 24.39% | -7.64% | 17.73% | 18.42% | 7.32% | 16.19% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.332B shares | 1.426B shares | 1.476B shares | 1.502B shares | 1.358B shares | 854.8M shares | 800.4M shares | 790.0M shares | 818.2M shares | 872.7M shares | 898.3M shares | 901.0M shares | 895.2M shares | 892.3M shares | 907.9M shares | 917.4M shares | 937.8M shares | 964.0M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.344B shares | 1.435B shares | 1.486B shares | 1.509B shares | 1.358B shares | 863.9M shares | 810.1M shares | 799.1M shares | 826.1M shares | 883.2M shares | 911.6M shares | 915.1M shares | 906.6M shares | 906.8M shares | 922.7M shares | 928.8M shares | 956.4M shares | 989.0M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $171.24 Billion
About RTX Corp
RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. The company is headquartered in Arlington, Virginia and currently employs 186,000 full-time employees. The firm operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. Collins Aerospace segment provides technologically advanced aerospace and defense products and aftermarket service solutions for civil and military aircraft manufacturers, commercial airlines, and regional, business and general aviation, as well as for defense and commercial space operations. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers. The Raytheon segment provides defensive and offensive threat detection, tracking and mitigation capabilities for the United States and foreign government and commercial customers. The Raytheon designs, develops, and provides advanced capabilities in integrated air and missile defense, smart weapons, missiles and others.
Industry: Aircraft Engines & Engine Parts Peers: Howmet Aerospace Inc Boeing Co General Dynamics Corp L3Harris Technologies Inc HEICO Corp Lockheed Martin Corp Northrop Grumman Corp TransDigm Group Inc Textron Inc
