Financial Snapshot

Revenue
$79.04B
TTM
Gross Margin
19.2%
TTM
Net Earnings
$4.718B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
99.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$62.86B
Q3 2024
Cash
Q3 2024
P/E
33.64
Nov 29, 2024 EST
Free Cash Flow
$7.286B
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 $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 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

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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 $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 $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 $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 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

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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 $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 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 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 $2.805B $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 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 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 $4.211B $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 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 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 $8.614B $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 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 $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 -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%

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 $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 -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 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 -$275.0M $1.889B $27.00M $464.0M $762.0M $373.0M $534.0M -$49.00M $211.0M
YoY Change -114.56% 6896.3% -94.18% -39.11% 104.29% -30.15% -1189.8% -123.22%

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 $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 -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 $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 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 $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 -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 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 $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 $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

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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 $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 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 $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 $7.076B $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 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 $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 $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
Total Short-Term Assets $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 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 $17.39B $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 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 $2.392B $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 -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 $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 -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 $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 -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 $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 $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 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 $17.41B $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 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 $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 -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 $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 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 $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 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 $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 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 $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 -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 $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 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 $102.1B $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 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

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Market Cap: $158.7 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 185,000 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. 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. /DE/ HEICO CORP LOCKHEED MARTIN CORP NORTHROP GRUMMAN CORP /DE/ TransDigm Group INC TEXTRON INC