Financial Snapshot

Revenue
$2.696B
TTM
Gross Margin
55.54%
TTM
Net Earnings
$185.2M
TTM
Current Assets
$2.448B
Q3 2024
Current Liabilities
$687.9M
Q3 2024
Current Ratio
355.9%
Q3 2024
Total Assets
$12.77B
Q3 2024
Total Liabilities
$4.848B
Q3 2024
Book Value
$7.922B
Q3 2024
Cash
$1.230B
Q3 2024
P/E
76.30
Nov 29, 2024 EST
Free Cash Flow
$336.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.312B $5.067B $3.783B $3.783B $2.884B $2.778B $2.257B $2.105B $2.105B $2.237B $2.158B $2.115B $1.704B $1.551B $1.551B $1.660B $1.729B $1.509B $1.437B $1.429B $1.345B $1.501B $1.525B $1.538B $1.051B $854.4M $927.5M $1.427B $1.420B $1.333B $1.319B $1.320B $2.689B $2.474B $1.650B $1.406B $1.265B $1.190B $1.193B $1.100B $928.3M
YoY Change -34.64% 33.95% 0.0% 31.18% 3.8% 23.08% 7.23% 0.0% -5.92% 3.69% 2.0% 24.11% 9.9% 0.0% -6.56% -4.0% 14.6% 5.03% 0.52% 6.29% -10.43% -1.59% -0.83% 46.36% 22.99% -7.88% -35.02% 0.54% 6.53% 1.0% -0.05% -50.9% 8.66% 49.94% 17.34% 11.19% 6.26% -0.22% 8.49% 18.44%

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 $3.312B $5.067B $3.783B $3.783B $2.884B $2.778B $2.257B $2.105B $2.105B $2.237B $2.158B $2.115B $1.704B $1.551B $1.551B $1.660B $1.729B $1.509B $1.437B $1.429B $1.345B $1.501B $1.525B $1.538B $1.051B $854.4M $927.5M $1.427B $1.420B $1.333B $1.319B $1.320B $2.689B $2.474B $1.650B $1.406B $1.265B $1.190B $1.193B $1.100B $928.3M
Cost Of Revenue $1.322B $2.216B $1.673B $1.673B $1.488B $1.437B $475.3M $444.1M $1.141B $427.3M $397.9M $380.7M $333.9M $296.3M $849.5M $926.0M $1.016B $846.3M $781.1M $898.5M $849.4M $892.4M $614.9M $551.0M $606.7M $1.049B $1.052B $994.6M $971.1M $983.2M $2.340B $2.171B $1.372B $1.139B $1.024B $982.1M $954.2M $878.3M $739.8M
Gross Profit $1.990B $2.851B $2.110B $2.110B $1.396B $1.341B $1.074B $964.2M $964.2M $1.005B $976.1M $963.2M $761.2M $1.254B $701.2M $733.7M $712.5M $582.8M $563.5M $602.4M $675.9M $645.6M $436.0M $303.4M $320.7M $378.5M $367.5M $337.9M $348.4M $336.9M $348.3M $303.6M $278.2M $267.3M $241.1M $208.2M $238.7M $221.2M $188.5M
Gross Profit Margin 60.08% 56.27% 55.78% 55.78% 48.41% 48.27% 47.57% 45.81% 45.81% 44.9% 45.24% 45.54% 44.66% 80.89% 45.22% 44.21% 41.21% 40.78% 41.91% 40.13% 44.31% 41.98% 41.49% 35.51% 34.58% 26.52% 25.89% 25.36% 26.41% 25.52% 12.96% 12.27% 16.86% 19.01% 19.06% 17.49% 20.01% 20.12% 20.31%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.026B $1.228B $917.9M $896.3M $815.3M $811.9M $626.0M $587.2M $587.2M $648.2M $581.9M $627.4M $487.3M $476.8M $476.8M $486.4M $104.9M $362.3M $365.0M $430.8M $376.9M $364.5M $290.8M $203.7M $221.0M $248.0M $242.5M $239.6M $226.2M $268.1M $223.1M $195.9M $179.9M $169.3M $159.3M $142.8M $132.1M $120.8M $105.8M
YoY Change -16.46% 33.73% 2.41% 9.93% 0.42% 29.69% 6.61% 0.0% -9.41% 11.4% -7.25% 28.74% 2.2% 0.0% -1.97% 363.68% -0.74% -15.27% 14.3% 3.4% 25.34% 42.76% -7.83% -10.89% 2.27% 1.21% 5.92% -15.63% 20.17% 13.88% 8.89% 6.26% 6.28% 11.55% 8.1% 9.35% 14.18%
% of Gross Profit 51.54% 43.05% 43.5% 42.48% 58.4% 60.55% 58.3% 60.9% 60.9% 64.52% 59.61% 65.13% 64.02% 38.01% 68.0% 66.29% 14.72% 62.17% 64.77% 71.51% 55.76% 56.46% 66.7% 67.14% 68.91% 65.52% 65.99% 70.91% 64.93% 79.58% 64.05% 64.53% 64.67% 63.34% 66.07% 68.59% 55.34% 54.61% 56.13%
Research & Development $221.6M $275.0M $205.4M $205.4M $189.3M $194.0M $139.5M $112.5M $112.5M $108.1M $132.4M $131.8M $94.81M $90.49M $90.50M $93.00M $441.2M $82.40M $76.80M $85.00M $80.10M $76.10M $66.90M $46.00M $44.50M $42.80M $42.40M $38.60M $34.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -19.4% 33.88% -0.01% 8.48% -2.4% 39.1% 23.93% 0.03% 4.11% -18.39% 0.43% 39.05% 4.77% -0.01% -2.69% -78.92% 7.29% -9.65% 6.12% 5.26% 13.75% 45.43% 3.37% 3.97% 0.94% 9.84% 11.24%
% of Gross Profit 11.14% 9.64% 9.73% 9.74% 13.56% 14.47% 12.99% 11.67% 11.67% 10.76% 13.56% 13.69% 12.45% 7.21% 12.91% 12.68% 61.92% 14.14% 13.63% 14.11% 11.85% 11.79% 15.34% 15.16% 13.88% 11.31% 11.54% 11.42% 9.96% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $427.0M $358.0M $246.5M $246.5M $214.0M $180.6M $105.0M $105.4M $105.4M $110.5M $126.9M $125.1M $89.16M $80.76M $80.80M $77.40M $76.90M $67.70M $67.00M $67.60M $70.50M $76.60M $88.50M $74.30M $58.70M $48.50M $42.70M $40.90M $39.40M $36.80M $37.80M $36.30M $33.70M $29.90M $25.50M $24.60M
YoY Change 19.27% 45.23% 0.0% 15.17% 18.52% 71.99% -0.35% -0.03% -4.59% -12.94% 1.4% 40.33% 10.4% -0.05% 4.39% 0.65% 13.59% 1.04% -0.89% -4.11% -7.96% -13.45% 19.11% 26.58% 21.03% 13.58% 4.4% 3.81% 7.07% -2.65% 4.13% 7.72% 12.71% 17.25% 3.66%
% of Gross Profit 21.46% 12.56% 11.68% 11.68% 15.33% 13.47% 9.78% 10.93% 10.93% 11.0% 13.0% 12.99% 11.71% 6.44% 11.52% 10.55% 10.79% 11.6% 12.51% 12.72% 13.09% 11.51% 13.46% 15.99% 13.31% 10.81% 10.72% 10.89% 10.85% 10.77% 9.68% 9.85% 9.17% 9.2%
Operating Expenses $1.247B $1.502B $1.123B $1.102B $1.005B $1.006B $765.5M $699.8M $699.8M $756.3M $714.3M $759.2M $582.1M $567.3M $567.3M $579.3M $546.1M $1.360B $1.274B $444.7M $441.7M $544.2M $500.9M $472.8M $367.5M $249.8M $265.6M $290.9M $284.9M $278.2M $260.8M $268.1M $223.1M $195.9M $179.9M $169.4M $159.3M $142.8M $132.1M $120.8M $105.8M
YoY Change -17.0% 33.76% 1.96% 9.66% -0.12% 31.41% 9.39% -0.01% -7.47% 5.88% -5.92% 30.42% 2.61% 0.0% -2.07% 6.08% -59.85% 6.74% 186.58% 0.68% -18.83% 8.64% 5.94% 28.65% 47.12% -5.95% -8.7% 2.11% 2.41% 6.67% -2.72% 20.17% 13.88% 8.89% 6.2% 6.34% 11.55% 8.1% 9.35% 14.18%
Operating Profit $742.7M $1.332B $978.6M $1.008B $362.0M $323.9M $295.6M $250.9M $264.4M $165.0M $227.8M $103.1M $157.6M $115.9M $133.9M $154.4M $166.4M $138.1M $121.8M $58.20M $175.0M $172.8M $68.50M $53.60M $55.10M $87.60M $82.60M $59.70M $87.60M $68.80M $125.2M $107.7M $98.30M $97.90M $81.80M $65.40M $106.6M $100.4M $82.70M
YoY Change -44.26% 36.15% -2.94% 178.53% 11.76% 9.56% 17.81% -5.1% 60.24% -27.56% 120.9% -34.56% 35.9% -13.41% -13.28% -7.21% 13.38% 109.28% -66.74% 1.27% 152.26% 27.8% -2.72% -37.1% 6.05% 38.36% -31.85% 27.33% -45.05% 16.25% 9.56% 0.41% 19.68% 25.08% -38.65% 6.18% 21.4%

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 -$116.1M -$99.89M $49.71M -$53.70M $63.63M $66.98M $43.94M $38.00M -$37.30M $36.27M $49.92M $45.79M $15.89M $16.01M -$15.00M -$35.90M -$9.900M -$2.700M -$19.40M -$34.10M -$50.10M -$30.90M -$29.70M -$32.30M -$19.70M -$100.0K -$7.800M
YoY Change 16.25% -300.93% -192.57% -184.4% -5.0% 52.43% 15.64% -201.87% -202.84% -27.35% 9.04% 188.13% -0.73% -206.72% -58.22% 262.63% 266.67% -86.08% -43.11% -31.94% 62.14% 4.04% -8.05% 63.96% 19600.0%
% of Operating Profit -15.63% -7.5% 5.08% -5.33% 17.58% 20.68% 14.86% 15.14% -14.11% 21.98% 21.92% 44.4% 10.09% 13.81% -11.2% -23.25% -5.95% -24.69% -41.13% -53.09% -16.97% -18.69% -28.76% -0.19% -8.9%
Other Income/Expense, Net -$90.86M -$52.49M -$72.22M -$18.50M -$124.8M -$66.20M $1.103M -$42.12M -$4.800M -$41.14M -$64.11M -$47.96M $8.383M -$15.79M -$800.0K -$8.100M -$6.900M -$100.0K -$1.400M -$1.600M $600.0K -$900.0K $4.700M -$1.300M -$7.600M $600.0K $3.400M -$6.200M $1.000M -$2.100M -$4.800M -$500.0K $1.400M -$600.0K $3.000M $12.80M -$16.00M -$15.40M -$5.100M
YoY Change 73.1% -27.31% 290.36% -85.18% 88.56% -6101.9% -102.62% 777.48% -88.33% -35.83% 33.69% -672.06% -153.1% 1873.38% -90.12% 17.39% -92.86% -12.5% -366.67% -166.67% -119.15% -461.54% -82.89% -1366.67% -82.35% -154.84% -720.0% -147.62% -56.25% 860.0% -135.71% -333.33% -120.0% -76.56% -180.0% 3.9% 201.96%

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 $651.8M $1.280B $906.4M $906.4M $237.1M $32.63M $3.743M -$21.51M $208.8M -$58.89M -$71.90M -$114.0M -$22.01M -$38.57M $100.2M $103.6M $149.0M $149.3M $65.70M $99.30M $73.40M -$5.000M $100.6M $146.7M $11.50M $118.3M $19.50M $80.40M $86.10M -$17.10M $88.50M $66.70M $120.4M $107.2M $99.80M $97.40M $84.80M $78.20M $90.70M $85.00M $77.70M
YoY Change -49.07% 41.21% 0.0% 282.22% 626.83% 771.68% -117.4% -110.3% -454.58% -18.1% -36.91% 417.71% -42.92% -138.49% -3.28% -30.47% -0.2% 127.25% -33.84% 35.29% -1568.0% -104.97% -31.42% 1175.65% -90.28% 506.67% -75.75% -6.62% -603.51% -119.32% 32.68% -44.6% 12.31% 7.41% 2.46% 14.86% 8.44% -13.78% 6.71% 9.4%
Income Tax $139.2M $336.6M $178.3M $178.3M $9.389M $20.21M $139.8M $20.02M $20.00M -$6.271M -$10.58M -$16.13M $27.04M $26.70M $26.70M $12.70M $16.50M $31.80M -$200.0K $23.50M $22.70M -$3.500M $59.10M $56.40M $4.600M $39.30M $9.900M $25.90M $31.80M $15.00M $33.90M $17.90M $39.10M $33.20M $29.90M $28.70M $27.20M $30.30M $33.80M $31.40M $31.10M
% Of Pretax Income 21.35% 26.3% 19.67% 19.67% 3.96% 61.94% 3735.72% 9.58% 26.65% 12.26% 11.07% 21.3% -0.3% 23.67% 30.93% 58.75% 38.45% 40.0% 33.22% 50.77% 32.21% 36.93% 38.31% 26.84% 32.48% 30.97% 29.96% 29.47% 32.08% 38.75% 37.27% 36.94% 40.03%
Net Earnings $569.2M $943.2M $727.9M $727.9M $227.6M $237.9M $292.6M $212.4M $212.4M $157.8M $167.2M $69.94M $391.0M $82.08M $82.10M $122.2M $131.7M $119.6M $268.1M $96.00M $53.00M -$151.9M $34.50M $90.50M $154.3M $102.0M $33.70M $60.20M $68.00M -$5.700M $59.10M $87.80M $81.20M $74.00M $69.90M $68.70M $57.50M $47.90M $56.80M $53.50M $46.60M
YoY Change -39.65% 29.57% 0.0% 219.87% -4.36% -18.69% 37.76% 0.01% 34.62% -5.64% 139.08% -82.11% 376.34% -0.02% -32.82% -7.21% 10.12% -55.39% 179.27% 81.13% -134.89% -540.29% -61.88% -41.35% 51.27% 202.67% -44.02% -11.47% -1292.98% -109.64% -32.69% 8.13% 9.73% 5.87% 1.75% 19.48% 20.04% -15.67% 6.17% 14.81%
Net Earnings / Revenue 17.19% 18.61% 19.24% 19.24% 7.89% 8.56% 12.97% 10.09% 10.09% 7.05% 7.75% 3.31% 22.94% 5.29% 5.29% 7.36% 7.62% 7.93% 18.66% 6.72% 3.94% -10.12% 2.26% 5.88% 14.68% 11.94% 3.63% 4.22% 4.79% -0.43% 4.48% 6.65% 3.02% 2.99% 4.24% 4.89% 4.55% 4.02% 4.76% 4.87% 5.02%
Basic Earnings Per Share $4.51 $8.12 $6.53 $2.06 $2.15 $2.67 $1.89 $1.40 $1.49 $0.61 $3.34 $0.71
Diluted Earnings Per Share $4.50 $8.08 $6.49 $6.50 $2.04 $2.13 $2.64 $1.87 $1.875M $1.39 $1.47 $0.61 $3.31 $0.70 $704.1K $1.029M $1.092M $945.5K $2.045M $741.9K $415.0K -$1.211M $321.5K $884.7K $1.657M $1.111M $367.1K $634.4K $659.6K -$51.58K $521.6K $778.4K $726.3K $649.1K $600.0K $574.4K $479.6K $439.0K $520.1K $468.5K $389.0K

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 $454.4M $618.3M $402.0M $402.0M $191.9M $163.1M $202.1M $359.3M $237.9M $174.8M $173.2M $171.4M $142.3M $420.1M $179.7M $179.1M $203.3M $191.1M $502.3M $197.5M $191.5M $130.6M $138.3M $125.6M $126.7M $95.60M $57.90M $47.80M $76.20M $66.40M $72.20M $69.80M $63.00M $34.20M $28.60M $41.90M $32.00M $23.30M $17.40M $18.30M $93.50M
YoY Change -26.52% 53.81% 0.0% 109.48% 17.66% -19.3% -43.75% 51.03% 36.1% 0.92% 1.05% 20.45% -66.13% 133.78% 0.34% -11.9% 6.38% -61.96% 154.33% 3.13% 46.63% -5.57% 10.11% -0.87% 32.53% 65.11% 21.13% -37.27% 14.76% -8.03% 3.44% 10.79% 84.21% 19.58% -31.74% 30.94% 37.34% 33.91% -4.92% -80.43%
Cash & Equivalents $454.4M $618.3M $402.0M $402.0M $191.9M $163.1M $202.1M $359.3M $237.9M $174.8M $173.2M $171.4M $142.3M $420.1M $179.7M $179.1M $203.3M $191.1M $502.3M $197.5M $191.5M $130.6M $138.3M $125.6M $126.7M $95.60M $57.90M $47.80M $76.20M $66.40M $72.20M $69.80M $63.00M $34.20M $28.60M $41.90M $32.00M $23.30M $17.40M $18.30M $93.50M
Short-Term Investments $689.9M
Other Short-Term Assets $1.816B $174.0M $167.2M $167.2M $100.4M $100.5M $93.80M $158.2M $120.7M $137.7M $144.0M $95.60M $90.10M $100.9M $205.5M $120.5M $132.5M $102.0M $82.60M $125.0M $98.20M $347.3M $241.2M $317.1M $140.6M $143.0M $73.40M $64.50M $66.40M $65.50M $41.70M $37.00M $27.50M $24.30M $24.30M $19.80M $22.00M $10.20M $13.50M $8.200M $3.900M
YoY Change 943.92% 4.04% 0.0% 66.53% -0.1% 7.14% -40.71% 31.07% -12.35% -4.38% 50.63% 6.1% -10.7% -50.9% 70.54% -9.06% 29.9% 23.49% -33.92% 27.29% -71.72% 43.99% -23.94% 125.53% -1.68% 94.82% 13.8% -2.86% 1.37% 57.07% 12.7% 34.55% 13.17% 0.0% 22.73% -10.0% 115.69% -24.44% 64.63% 110.26%
Inventory $405.5M $624.7M $514.6M $514.6M $356.9M $338.3M $351.7M $246.8M $259.5M $285.5M $260.9M $247.7M $240.8M $206.9M $178.7M $200.2M $192.7M $183.3M $163.2M $168.4M $188.6M $205.5M $244.8M $190.5M $201.7M $123.6M $112.9M $119.6M $114.2M $123.3M $121.6M $114.2M $115.7M $113.9M $117.0M $100.9M $84.10M $74.40M $75.80M $70.80M $49.40M
Prepaid Expenses
Receivables $612.8M $1.024B $1.155B $1.155B $725.2M $632.7M $552.3M $425.6M $415.1M $470.6M $466.7M $457.0M $409.9M $356.8M $320.2M $330.9M $314.4M $268.5M $250.8M $256.7M $288.0M $304.6M $319.1M $292.7M $346.2M $170.2M $244.0M $222.9M $211.9M $226.3M $225.6M $261.9M $249.7M $235.2M $237.5M $201.8M $169.6M $162.6M $161.8M $147.7M $110.3M
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 $3.289B $2.441B $2.239B $2.239B $1.374B $1.235B $1.200B $1.190B $1.033B $1.069B $1.045B $971.8M $883.1M $1.085B $884.0M $830.7M $842.9M $744.8M $998.9M $747.6M $766.3M $988.0M $943.4M $925.9M $815.1M $532.3M $488.2M $454.7M $468.7M $481.5M $461.1M $482.8M $455.9M $407.6M $407.3M $364.4M $307.8M $270.5M $268.4M $245.1M $257.0M
YoY Change 34.73% 9.02% 0.0% 62.9% 11.32% 2.88% 0.85% 15.17% -3.31% 2.28% 7.51% 10.04% -18.58% 22.69% 6.42% -1.45% 13.17% -25.44% 33.61% -2.44% -22.44% 4.73% 1.89% 13.59% 53.13% 9.03% 7.37% -2.99% -2.66% 4.42% -4.49% 5.9% 11.85% 0.07% 11.77% 18.39% 13.79% 0.78% 9.51% -4.63%
Property, Plant & Equipment $671.3M $753.4M $575.5M $575.5M $485.5M $318.6M $298.1M $145.5M $137.6M $176.2M $183.2M $210.5M $174.6M $161.8M $153.0M $205.0M $196.5M $182.2M $177.4M $196.7M $266.4M $296.7M $282.6M $236.8M $228.0M $218.7M $181.1M $192.1M $147.5M $121.7M $106.1M $96.20M $85.80M $70.50M $73.10M $68.40M $52.40M $46.60M $40.10M $32.80M $27.50M
YoY Change -10.89% 30.91% 0.0% 18.54% 52.39% 6.88% 104.88% 5.74% -21.91% -3.82% -12.97% 20.56% 7.91% 5.75% -25.37% 4.33% 7.85% 2.71% -9.81% -26.16% -10.21% 4.99% 19.34% 3.86% 4.25% 20.76% -5.73% 30.24% 21.2% 14.7% 10.29% 12.12% 21.7% -3.56% 6.87% 30.53% 12.45% 16.21% 22.26% 19.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.600M $1.300M $1.100M $1.100M $1.400M $2.300M $3.500M $5.900M $7.500M $9.200M $10.50M $10.90M $14.30M $18.20M $36.20M $14.90M $13.50M $16.70M $16.80M $16.10M $16.50M $25.90M $26.70M $29.80M $41.20M $39.00M $62.80M $106.4M $92.60M $87.30M $83.40M $40.90M
YoY Change 23.08% 18.18% 0.0% -21.43% -39.13% -34.29% -40.68% -21.33% -18.48% -12.38% -3.67% -23.78% -21.43% -49.72% 142.95% 10.37% -19.16% -0.6% 4.35% -2.42% -36.29% -3.0% -10.4% -27.67% 5.64% -37.9% -40.98% 14.9% 6.07% 4.68% 103.91%
Other Assets $311.1M $326.7M $333.0M $333.0M $284.2M $270.0M $244.3M $273.1M $273.1M $106.9M $113.8M $65.70M $41.10M $32.10M $157.5M $43.70M $69.10M $54.10M $106.4M $185.8M $104.6M $83.90M $195.7M $102.9M $64.20M $56.60M $66.80M $48.90M $48.20M $46.20M $171.8M $144.1M $126.4M $155.9M $124.0M $43.60M $48.80M $42.30M $34.10M $26.10M $13.90M
YoY Change -4.79% -1.89% 0.0% 17.17% 5.26% 10.52% -10.55% 0.0% 155.47% -6.06% 73.21% 59.85% 28.04% -79.62% 260.41% -36.76% 27.73% -49.15% -42.73% 77.63% 24.67% -57.13% 90.18% 60.28% 13.43% -15.27% 36.61% 1.45% 4.33% -73.11% 19.22% 14.0% -18.92% 25.73% 184.4% -10.66% 15.37% 24.05% 30.65% 87.77%
Total Long-Term Assets $10.84B $12.56B $5.721B $5.721B $5.164B $4.741B $4.892B $3.087B $3.133B $3.059B $2.902B $2.930B $2.973B $2.124B $2.175B $2.101B $2.106B $1.766B $1.695B $1.828B $1.841B $1.838B $2.027B $1.262B $899.5M $606.5M $343.9M $368.2M $335.2M $311.6M $303.8M $266.9M $242.0M $267.6M $236.1M $174.9M $207.7M $181.5M $161.4M $142.2M $82.20M
YoY Change -13.68% 119.52% 0.0% 10.79% 8.93% -3.08% 58.47% -1.48% 2.42% 5.41% -0.96% -1.43% 39.93% -2.33% 3.52% -0.25% 19.31% 4.18% -7.29% -0.73% 0.21% -9.33% 60.53% 40.34% 48.31% 76.36% -6.6% 9.84% 7.57% 2.57% 13.83% 10.29% -9.57% 13.34% 34.99% -15.79% 14.44% 12.45% 13.5% 72.99%
Total Assets $14.13B $15.00B $7.960B $7.960B $6.539B $5.976B $6.092B $4.277B $4.166B $4.128B $3.947B $3.902B $3.856B $3.209B $3.059B $2.932B $2.949B $2.510B $2.694B $2.576B $2.608B $2.826B $2.970B $2.188B $1.715B $1.139B $832.1M $822.9M $803.9M $793.1M $764.9M $749.7M $697.9M $675.2M $643.4M $539.3M $515.5M $452.0M $429.8M $387.3M $339.2M
YoY Change
Accounts Payable $272.8M $355.5M $327.3M $327.3M $235.9M $220.9M $222.1M $168.0M $141.0M $174.0M $166.9M $168.9M $173.2M $161.0M $133.8M $171.2M $164.8M $152.8M $147.0M $127.2M $154.3M $146.3M $129.0M $118.2M $152.9M $73.40M $73.40M $75.70M $72.80M $66.10M $60.80M $69.70M $63.20M $61.90M $52.00M $51.00M $46.70M $39.90M $40.50M $41.00M $36.30M
YoY Change -23.25% 8.6% 0.0% 38.75% 6.79% -0.54% 32.2% 19.15% -18.97% 4.25% -1.18% -2.48% 7.58% 20.33% -21.85% 3.88% 7.85% 3.95% 15.57% -17.56% 5.47% 13.41% 9.14% -22.69% 108.31% 0.0% -3.04% 3.98% 10.14% 8.72% -12.77% 10.28% 2.1% 19.04% 1.96% 9.21% 17.04% -1.48% -1.22% 12.95%
Accrued Expenses $346.7M $459.6M $450.7M $450.7M $320.8M $347.9M $338.7M $236.0M $233.5M $241.4M $430.1M $239.1M $249.1M $321.2M $288.3M $305.6M $324.8M $248.5M $214.0M $197.2M $201.9M $255.1M $396.2M $304.4M $272.1M $217.0M $143.7M $133.4M $135.5M $155.7M $128.8M $125.3M $120.9M $107.5M $99.60M $88.10M $92.10M $86.50M $81.40M $82.50M $62.20M
YoY Change -24.56% 1.97% 0.0% 40.49% -7.79% 2.72% 43.52% 1.07% -3.27% -43.87% 79.88% -4.01% -22.45% 11.41% -5.66% -5.91% 30.7% 16.12% 8.52% -2.33% -20.85% -35.61% 30.16% 11.87% 25.39% 51.01% 7.72% -1.55% -12.97% 20.89% 2.79% 3.64% 12.47% 7.93% 13.05% -4.34% 6.47% 6.27% -1.33% 32.64%
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 $2.300M $100.0K $0.00 $600.0K $1.200M $1.100M $9.700M $5.200M $191.5M $126.0M $183.1M $382.2M $157.9M $46.20M $21.50M $5.300M $60.00M $43.60M $40.30M $57.30M $88.60M $104.5M $34.20M $59.20M $41.90M $62.30M $81.40M $5.000M
YoY Change -100.0% 2200.0% -100.0% -50.0% 9.09% -88.66% 86.54% -97.28% 51.98% -31.19% -52.09% 142.05% 241.77% 114.88% 305.66% -91.17% 37.61% 8.19% -29.67% -35.33% -15.22% 205.56% -42.23% 41.29% -32.74% -23.46% 1528.0%
Long-Term Debt Due $470.9M $4.240M $380.9M $380.9M $10.00M $14.90M $217.3M $1.200M $1.100M $1.100M $2.600M $1.800M $0.00
YoY Change 11006.82% -98.89% 0.0% 3709.0% -32.89% -93.14% 18008.33% 9.09% 0.0% -57.69% 44.44%
Total Short-Term Liabilities $1.544B $1.214B $1.652B $1.652B $762.8M $771.6M $950.9M $603.4M $561.5M $597.3M $602.8M $581.1M $598.7M $515.2M $497.2M $516.2M $547.6M $476.5M $494.5M $446.0M $452.0M $684.1M $755.0M $645.6M $852.5M $484.5M $285.6M $259.8M $250.5M $281.8M $233.2M $235.3M $241.4M $257.9M $256.2M $173.2M $198.0M $168.3M $184.2M $204.9M $103.4M
YoY Change 27.25% -26.54% 0.0% 116.6% -1.14% -18.86% 57.59% 7.46% -5.99% -0.91% 3.73% -2.94% 16.21% 3.62% -3.68% -5.73% 14.92% -3.64% 10.87% -1.33% -33.93% -9.39% 16.95% -24.27% 75.95% 69.64% 9.93% 3.71% -11.11% 20.84% -0.89% -2.53% -6.4% 0.66% 47.92% -12.53% 17.65% -8.63% -10.1% 98.16%
Long-Term Debt $3.923B $4.980B $1.610B $1.610B $2.064B $1.877B $1.789B $1.045B $1.012B $1.045B $932.1M $938.8M $944.9M $424.0M $558.2M $509.0M $516.1M $151.8M $243.3M $364.9M $544.3M $614.1M $598.1M $583.3M $114.9M $129.8M $114.9M $115.1M $115.2M $0.00 $0.00 $2.000M $2.300M $7.000M $8.900M $14.80M $21.40M $20.90M $15.80M $15.30M $11.30M
YoY Change -21.21% 209.36% 0.0% -22.01% 9.99% 4.91% 71.13% 3.31% -3.21% 12.16% -0.71% -0.65% 122.85% -24.04% 9.67% -1.38% 239.99% -37.61% -33.32% -32.96% -11.37% 2.68% 2.54% 407.66% -11.48% 12.97% -0.17% -0.09% -100.0% -13.04% -67.14% -21.35% -39.86% -30.84% 2.39% 32.28% 3.27% 35.4%
Other Long-Term Liabilities $170.0M $1.666B $962.9M $962.9M $897.9M $742.3M $848.6M $474.5M $482.6M $442.8M $417.3M $409.6M $371.3M $344.4M $374.7M $338.5M $310.4M $304.3M $305.1M $304.6M $262.3M $275.0M $253.2M $231.0M $196.5M $124.8M $103.2M $82.90M $71.30M $65.90M $54.20M $38.80M $33.50M $40.70M $29.40M $18.80M $24.70M $25.40M $26.40M $17.30M $9.300M
YoY Change -89.8% 73.0% 0.0% 7.24% 20.96% -12.53% 78.84% -1.68% 8.99% 6.11% 1.88% 10.32% 7.81% -8.09% 10.69% 9.05% 2.0% -0.26% 0.16% 16.13% -4.62% 8.61% 9.61% 17.56% 57.45% 20.93% 24.49% 16.27% 8.19% 21.59% 39.69% 15.82% -17.69% 38.44% 56.38% -23.89% -2.76% -3.79% 52.6% 86.02%
Total Long-Term Liabilities $4.093B $6.646B $2.573B $2.573B $2.962B $2.619B $2.637B $1.520B $1.494B $1.488B $1.349B $1.348B $1.316B $768.4M $932.9M $847.5M $826.5M $456.1M $548.4M $669.5M $806.6M $889.1M $851.3M $814.3M $311.4M $254.6M $218.1M $198.0M $186.5M $65.90M $54.20M $40.80M $35.80M $47.70M $38.30M $33.60M $46.10M $46.30M $42.20M $32.60M $20.60M
YoY Change -38.41% 158.32% 0.0% -13.14% 13.1% -0.7% 73.54% 1.7% 0.42% 10.29% 0.07% 2.45% 71.29% -17.63% 10.08% 2.54% 81.21% -16.83% -18.09% -17.0% -9.28% 4.44% 4.54% 161.5% 22.31% 16.74% 10.15% 6.17% 183.0% 21.59% 32.84% 13.97% -24.95% 24.54% 13.99% -27.11% -0.43% 9.72% 29.45% 58.25%
Total Liabilities $6.747B $7.859B $4.225B $4.225B $3.725B $3.391B $3.588B $2.123B $2.056B $2.086B $1.952B $1.962B $2.013B $1.284B $1.430B $1.364B $1.374B $932.6M $1.043B $1.115B $1.259B $1.573B $1.606B $1.460B $1.164B $739.1M $503.7M $457.8M $437.0M $347.8M $287.4M $276.1M $277.2M $305.6M $294.4M $206.9M $244.1M $214.7M $226.4M $237.5M $124.0M
YoY Change -14.15% 86.03% 0.0% 13.43% 9.85% -5.51% 69.01% 3.27% -1.42% 6.83% -0.5% -2.55% 56.86% -10.24% 4.86% -0.75% 47.34% -10.58% -6.5% -11.38% -19.99% -2.07% 10.03% 25.43% 57.48% 46.73% 10.03% 4.76% 25.65% 21.02% 4.09% -0.4% -9.29% 3.8% 42.29% -15.24% 13.69% -5.17% -4.67% 91.53%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 126.2M shares 116.2M shares 111.5M shares 110.8M shares 110.6M shares 109.9M shares 112.5M shares 112.6M shares 112.3M shares 113.7M shares 117.1M shares 116.3M shares
Diluted Shares Outstanding 126.4M shares 116.7M shares 112.1M shares 111.5M shares 111.5M shares 110.9M shares 113.3M shares 113.7M shares 113.5M shares 114.9M shares 118.0M shares 116.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $14.133 Billion

About REVVITY, INC.

Revvity, Inc. provides health science solutions, technologies, expertise, and services that deliver complete workflows from discovery to development, and diagnosis to cure. The company is headquartered in Waltham, Massachusetts and currently employs 11,500 full-time employees. Its segments include Life Sciences and Diagnostics. The Life Sciences segment provides products and services targeted towards the life sciences market. The Life Sciences Segment applications include MicroBeta, The MuviCyte live-cell imaging system, The Signals Image Artist, The VICTOR Nivo multimode plate reader benchtop system, The EnSight multimode plate reader benchtop system, BioLegend LEGENDplex bead-based reagents, and The Quantum GX2 system. Its Diagnostics segment develops diagnostics, tools, and applications focused on clinically oriented customers, within the reproductive health, immunodiagnostics, and applied genomics markets. The company offers instruments, reagents, assay platforms and software to hospitals, and medical labs. The company is focused on reproductive health, immunodiagnostics, and emerging market diagnostics.

Industry: Laboratory Analytical Instruments Peers: Avantor, Inc. BIO-RAD LABORATORIES, INC. BIO-TECHNE Corp ILLUMINA, INC. IQVIA HOLDINGS INC. METTLER TOLEDO INTERNATIONAL INC/ REPLIGEN CORP THERMO FISHER SCIENTIFIC INC. WEST PHARMACEUTICAL SERVICES INC WATERS CORP /DE/