Financial Snapshot

Revenue
$8.831B
TTM
Gross Margin
38.75%
TTM
Net Earnings
$527.9M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
57.69%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$7.633B
Q4 2024
Cash
Q4 2024
P/E
23.27
Nov 29, 2024 EST
Free Cash Flow
$913.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $8.179B $8.529B $7.999B $8.003B $7.801B $7.838B $7.357B $7.392B $7.811B $5.693B $5.611B $5.898B $5.526B $4.826B $4.605B $3.758B $2.525B $2.148B $2.155B $2.044B $1.370B $1.270B $687.1M $651.2M $641.9M $612.7M $565.5M $524.1M $517.8M $510.9M $478.2M $462.2M $483.5M $455.0M $422.4M $366.9M $314.2M $288.3M $262.8M $230.5M $214.9M $200.4M
YoY Change -4.11% 6.63% -0.05% 2.59% -0.47% 6.54% -0.48% -5.36% 37.21% 1.46% -4.87% 6.73% 14.51% 4.79% 22.55% 48.84% 17.54% -0.31% 5.42% 49.23% 7.83% 84.85% 5.51% 1.45% 4.77% 8.35% 7.9% 1.22% 1.35% 6.84% 3.46% -4.41% 6.26% 7.72% 15.13% 16.77% 8.98% 9.7% 14.01% 7.26% 7.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $8.179B $8.529B $7.999B $8.003B $7.801B $7.838B $7.357B $7.392B $7.811B $5.693B $5.611B $5.898B $5.526B $4.826B $4.605B $3.758B $2.525B $2.148B $2.155B $2.044B $1.370B $1.270B $687.1M $651.2M $641.9M $612.7M $565.5M $524.1M $517.8M $510.9M $478.2M $462.2M $483.5M $455.0M $422.4M $366.9M $314.2M $288.3M $262.8M $230.5M $214.9M $200.4M
Cost Of Revenue $5.063B $5.727B $5.298B $4.864B $4.799B $4.922B $4.521B $4.557B $4.843B $3.724B $3.580B $3.859B $3.637B $2.973B $2.815B $2.507B $1.741B $1.436B $1.460B $1.384B $878.5M $821.5M $462.2M $443.9M $433.0M $412.7M $365.6M $348.9M $337.1M $330.3M $306.0M $295.0M $314.1M $295.7M $281.5M $240.2M $206.1M $192.2M $175.7M $155.9M $146.9M $140.4M
Gross Profit $3.115B $2.802B $2.701B $3.139B $3.002B $2.916B $2.836B $2.835B $2.968B $1.969B $2.031B $2.039B $1.888B $1.853B $1.791B $1.251B $783.7M $712.0M $695.1M $659.9M $491.1M $448.6M $225.0M $207.3M $208.9M $200.0M $199.9M $175.2M $180.7M $180.6M $172.2M $167.2M $169.3M $159.3M $140.9M $126.6M $108.1M $96.10M $87.10M $74.60M $68.10M $60.00M
Gross Profit Margin 38.09% 32.85% 33.76% 39.22% 38.48% 37.2% 38.55% 38.35% 37.99% 34.58% 36.2% 34.57% 34.17% 38.39% 38.88% 33.3% 31.04% 33.15% 32.26% 32.29% 35.86% 35.32% 32.75% 31.83% 32.54% 32.64% 35.35% 33.43% 34.9% 35.35% 36.01% 36.17% 35.02% 35.01% 33.36% 34.51% 34.4% 33.33% 33.14% 32.36% 31.69% 29.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.446B $1.455B $1.360B $1.523B $1.474B $1.509B $1.363B $1.380B $1.510B $1.031B $988.8M $973.9M $892.7M $863.1M $878.2M $673.6M $486.6M $441.3M $438.5M $407.8M $297.0M $274.4M $165.2M $156.0M $153.3M $141.0M $142.8M $122.0M $126.7M $126.0M $119.4M $106.1M $114.9M $107.8M $91.90M $83.90M $70.50M $62.00M $58.10M $47.90M $44.00M $40.30M
YoY Change -0.6% 6.96% -10.69% 3.31% -2.27% 10.69% -1.21% -8.65% 46.45% 4.3% 1.53% 9.1% 3.43% -1.72% 30.37% 38.43% 10.27% 0.64% 7.53% 37.31% 8.24% 66.1% 5.9% 1.76% 8.72% -1.26% 17.05% -3.71% 0.56% 5.53% 12.54% -7.66% 6.59% 17.3% 9.54% 19.01% 13.71% 6.71% 21.29% 8.86% 9.18%
% of Gross Profit 46.42% 51.93% 50.37% 48.53% 49.11% 51.74% 48.06% 48.66% 50.89% 52.38% 48.69% 47.76% 47.27% 46.59% 49.05% 53.83% 62.09% 61.98% 63.08% 61.8% 60.48% 61.17% 73.42% 75.25% 73.38% 70.5% 71.44% 69.63% 70.12% 69.77% 69.34% 63.46% 67.87% 67.67% 65.22% 66.27% 65.22% 64.52% 66.7% 64.21% 64.61% 67.17%
Research & Development $49.10M $47.30M $48.80M $57.70M $57.70M $56.00M $56.00M $58.10M $58.80M $32.50M $24.30M
YoY Change 3.81% -3.07% -15.42% 0.0% 3.04% 0.0% -3.61% -1.19% 80.92% 33.74%
% of Gross Profit 1.58% 1.69% 1.81% 1.84% 1.92% 1.92% 1.97% 2.05% 1.98% 1.65% 1.2%
Depreciation & Amortization $239.7M $224.1M $235.5M $219.5M $210.2M $206.0M $206.3M $211.7M $221.7M $157.5M $157.5M $250.9M $247.0M $239.6M $181.9M $118.3M $62.60M $58.80M $62.70M $53.50M $38.50M $36.40M $28.50M $26.90M $26.20M $23.40M $22.60M $21.80M $17.50M $16.20M $15.00M $13.10M $12.80M $11.80M $10.50M $9.700M $8.000M $6.700M $5.800M $4.600M $3.700M
YoY Change 6.96% -4.84% 7.29% 4.42% 2.04% -0.15% -2.55% -4.51% 40.76% 0.0% -37.23% 1.58% 3.09% 31.72% 53.76% 88.98% 6.46% -6.22% 17.2% 38.96% 5.77% 27.72% 5.95% 2.67% 11.97% 3.54% 3.67% 24.57% 8.02% 8.0% 14.5% 2.34% 8.47% 12.38% 8.25% 21.25% 19.4% 15.52% 26.09% 24.32%
% of Gross Profit 7.69% 8.0% 8.72% 6.99% 7.0% 7.07% 7.27% 7.47% 7.47% 8.0% 7.75% 12.3% 13.08% 12.93% 10.16% 9.45% 7.99% 8.26% 9.02% 8.11% 7.84% 8.11% 12.67% 12.98% 12.54% 11.7% 11.31% 12.44% 9.68% 8.97% 8.71% 7.83% 7.56% 7.41% 7.45% 7.66% 7.4% 6.97% 6.66% 6.17% 5.43%
Operating Expenses $1.446B $1.455B $1.360B $1.523B $1.474B $1.509B $1.363B $1.438B $1.569B $1.064B $1.013B $1.068B $978.6M $937.6M $962.2M $716.0M $486.8M $445.4M $435.1M $407.8M $296.9M $274.5M $165.2M $156.0M $153.3M $141.0M $142.8M $122.0M $126.7M $126.0M $119.4M $106.1M $114.9M $107.7M $91.90M $83.90M $70.60M $62.00M $58.10M $47.90M $43.90M $40.30M
YoY Change -0.6% 6.96% -10.69% 3.31% -2.27% 10.69% -5.2% -8.37% 47.5% 5.0% -5.11% 9.1% 4.37% -2.56% 34.39% 47.08% 9.3% 2.37% 6.69% 37.35% 8.16% 66.16% 5.9% 1.76% 8.72% -1.26% 17.05% -3.71% 0.56% 5.53% 12.54% -7.66% 6.69% 17.19% 9.54% 18.84% 13.87% 6.71% 21.29% 9.11% 8.93%
Operating Profit $1.306B $157.5M $1.024B $1.387B $1.223B $928.6M $1.044B $1.043B $1.145B $772.0M $919.0M $971.4M $909.8M $915.0M $828.4M $535.4M $296.9M $266.6M $260.0M $252.1M $194.2M $174.1M $59.80M $51.30M $55.60M $59.00M $57.10M $53.20M $54.00M $54.60M $52.80M $61.10M $54.40M $51.60M $49.00M $42.70M $37.50M $34.10M $29.00M $26.70M $24.20M $19.70M
YoY Change 729.08% -84.62% -26.18% 13.38% 31.71% -11.05% 0.13% -8.97% 48.35% -16.0% -5.39% 6.77% -0.57% 10.45% 54.73% 80.33% 11.37% 2.54% 3.13% 29.81% 11.55% 191.14% 16.57% -7.73% -5.76% 3.33% 7.33% -1.48% -1.1% 3.41% -13.58% 12.32% 5.43% 5.31% 14.75% 13.87% 9.97% 17.59% 8.61% 10.33% 22.84%

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 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 -$264.3M -$152.0M -$160.9M -$177.1M -$189.2M -$207.9M -$174.1M -$163.1M -$171.1M -$79.90M -$79.40M -$93.40M -$79.80M -$67.10M -$62.40M -$55.50M -$28.90M -$14.10M -$17.40M -$17.90M -$3.400M -$6.700M -$7.000M -$4.900M -$400.0K $1.800M $2.400M $300.0K -$1.200M -$400.0K $700.0K
YoY Change 73.88% -5.53% -9.15% -6.4% -8.99% 19.41% 6.74% -4.68% 114.14% 0.63% -14.99% 17.04% 18.93% 7.53% 12.43% 92.04% 104.96% -18.97% -2.79% 426.47% -49.25% -4.29% 42.86% 1125.0% -122.22% -25.0% 700.0% -125.0% 200.0% -157.14%
% of Operating Profit -20.24% -96.51% -15.72% -12.77% -15.47% -22.39% -16.68% -15.64% -14.94% -10.35% -8.64% -9.61% -8.77% -7.33% -7.53% -10.37% -9.73% -5.29% -6.69% -7.1% -1.75% -3.85% -11.71% -9.55% -0.72% 3.05% 4.2% 0.56% -2.22% -0.73% 1.33%
Other Income/Expense, Net -$25.60M -$14.70M -$19.10M -$37.80M -$7.200M -$19.10M -$8.900M -$1.100M $3.700M $4.200M $10.10M $300.0K $2.700M $0.00 $2.200M $500.0K -$500.0K $800.0K $800.0K $1.700M $3.600M -$2.600M $2.400M $200.0K $700.0K $900.0K $1.300M -$300.0K -$1.000M $800.0K $1.700M $400.0K $1.600M $1.000M $900.0K $1.900M $1.000M $700.0K $1.100M $2.200M $2.100M $3.000M
YoY Change 74.15% -23.04% -49.47% 425.0% -62.3% 114.61% 709.09% -129.73% -11.9% -58.42% 3266.67% -88.89% -100.0% 340.0% -200.0% -162.5% 0.0% -52.94% -52.78% -238.46% -208.33% 1100.0% -71.43% -22.22% -30.77% -533.33% -70.0% -225.0% -52.94% 325.0% -75.0% 60.0% 11.11% -52.63% 90.0% 42.86% -36.36% -50.0% 4.76% -30.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $996.4M -$9.200M $843.8M $1.172B $1.027B $659.2M $828.6M $836.8M $959.3M $500.7M $827.4M $817.3M $701.2M $717.2M $730.8M $396.1M $254.8M $241.0M $215.6M $204.6M $177.2M $151.7M $50.20M $44.50M $41.40M $61.60M $60.80M $53.20M $44.80M $54.90M $55.30M $61.50M $56.10M $52.60M $49.90M $44.60M $38.60M $34.70M $30.10M $28.90M $26.20M $22.60M
YoY Change -10930.43% -101.09% -28.0% 14.14% 55.75% -20.44% -0.98% -12.77% 91.59% -39.49% 1.24% 16.56% -2.23% -1.86% 84.5% 55.46% 5.73% 11.78% 5.38% 15.46% 16.81% 202.19% 12.81% 7.49% -32.79% 1.32% 14.29% 18.75% -18.4% -0.72% -10.08% 9.63% 6.65% 5.41% 11.88% 15.54% 11.24% 15.28% 4.15% 10.31% 15.93%
Income Tax $252.4M $82.10M $212.1M $295.6M $247.2M $187.2M -$477.6M $286.1M $289.2M $178.1M $284.5M $273.1M $241.4M $237.7M $236.6M $130.1M $84.40M $83.80M $72.20M $74.20M $65.90M $57.50M $19.30M $16.30M $15.10M $23.90M $24.40M $22.20M $15.30M $22.40M $23.40M $24.10M $22.00M $20.80M $19.80M $17.00M $15.70M $17.10M $14.20M $13.00M $12.30M $10.40M
% Of Pretax Income 25.33% 25.14% 25.22% 24.08% 28.4% -57.64% 34.19% 30.15% 35.57% 34.38% 33.41% 34.43% 33.14% 32.38% 32.85% 33.12% 34.77% 33.49% 36.27% 37.19% 37.9% 38.45% 36.63% 36.47% 38.8% 40.13% 41.73% 34.15% 40.8% 42.31% 39.19% 39.22% 39.54% 39.68% 38.12% 40.67% 49.28% 47.18% 44.98% 46.95% 46.02%
Net Earnings $744.0M -$91.30M $631.7M $876.3M $779.5M $514.4M $1.339B $592.3M $688.7M $344.9M $565.2M $544.2M $459.7M $479.5M $494.1M $266.0M $170.4M $157.2M $143.4M $129.1M $111.4M $96.30M $30.90M $27.20M $26.30M $37.80M $33.40M $30.90M $29.30M $36.30M $30.50M $32.90M $34.10M $31.70M $30.20M $27.60M $22.90M $17.70M $15.90M $15.90M $13.90M $12.30M
YoY Change -914.9% -114.45% -27.91% 12.42% 51.54% -61.57% 126.0% -14.0% 99.68% -38.98% 3.86% 18.38% -4.13% -2.95% 85.75% 56.1% 8.4% 9.62% 11.08% 15.89% 15.68% 211.65% 13.6% 3.42% -30.42% 13.17% 8.09% 5.46% -19.28% 19.02% -7.29% -3.52% 7.57% 4.97% 9.42% 20.52% 29.38% 11.32% 0.0% 14.39% 13.01%
Net Earnings / Revenue 9.1% -1.07% 7.9% 10.95% 9.99% 6.56% 18.19% 8.01% 8.82% 6.06% 10.07% 9.23% 8.32% 9.94% 10.73% 7.08% 6.75% 7.32% 6.66% 6.32% 8.13% 7.58% 4.5% 4.18% 4.1% 6.17% 5.91% 5.9% 5.66% 7.11% 6.38% 7.12% 7.05% 6.97% 7.15% 7.52% 7.29% 6.14% 6.05% 6.9% 6.47% 6.14%
Basic Earnings Per Share $7.14 -$0.86 $5.84 $7.79 $6.84 $4.52 $11.79 $5.11 $5.77 $3.33 $5.42
Diluted Earnings Per Share $7.13 -$0.86 $5.83 $7.79 $6.84 $4.52 $11.78 $5.10 $5.76 $3.33 $5.42 $5.044M $4.093M $4.053M $4.187M $3.133M $3.016M $2.753M $2.455M $2.237M $2.210M $2.015M $1.315M $1.124M $913.2K $1.290M $1.140M $1.058M $1.003M $1.243M $1.048M $1.115M $1.160M $1.075M $1.024M $935.6K $778.9K $602.0K $540.8K $537.2K $471.2K $414.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $62.00M $1.144B $169.9M $334.3M $391.0M $101.0M $193.0M $167.0M $110.0M $126.0M $154.0M $256.0M $230.0M $320.0M $284.0M $457.0M $172.0M $200.0M $87.00M $76.00M $120.0M $181.0M $92.00M $51.00M $24.00M $9.000M $36.00M $24.00M $18.00M $11.00M $14.00M $50.00M $36.00M $25.00M $18.00M $37.00M $27.00M $25.00M $18.00M $25.00M $34.00M $26.00M
YoY Change -94.58% 573.1% -49.18% -14.5% 287.13% -47.67% 15.57% 51.82% -12.7% -18.18% -39.84% 11.3% -28.13% 12.68% -37.86% 165.7% -14.0% 129.89% 14.47% -36.67% -33.7% 96.74% 80.39% 112.5% 166.67% -75.0% 50.0% 33.33% 63.64% -21.43% -72.0% 38.89% 44.0% 38.89% -51.35% 37.04% 8.0% 38.89% -28.0% -26.47% 30.77%
Cash & Equivalents $62.00M $655.8M $169.9M $334.3M $391.0M $101.0M $193.0M $167.0M $110.0M $126.0M $154.0M $256.0M $230.0M $320.0M $284.0M $457.0M $172.0M $200.0M $72.00M $58.00M $105.0M $181.0M $92.00M $51.00M $24.00M $9.000M $36.00M $24.00M $18.00M $11.00M $14.00M $50.00M $36.00M $25.00M $18.00M $37.00M $27.00M $25.00M $18.00M $25.00M $34.00M $26.00M
Short-Term Investments $0.00 $487.8M $0.00 $15.00M $18.00M $15.00M $0.00
Other Short-Term Assets $129.5M $107.7M $226.2M $113.8M $135.0M $110.0M $122.0M $131.0M $114.0M $265.0M $145.0M $80.00M $105.0M $109.0M $46.00M $72.00M $63.00M $29.00M $129.0M $50.00M $58.00M $15.00M $14.00M $14.00M $12.00M $11.00M $13.00M $12.00M $58.00M $36.00M $7.000M $6.000M $6.000M $8.000M $4.000M $5.000M $3.000M $2.000M $2.000M $2.000M $3.000M $2.000M
YoY Change 20.24% -52.39% 98.77% -15.7% 22.73% -9.84% -6.87% 14.91% -56.98% 82.76% 81.25% -23.81% -3.67% 136.96% -36.11% 14.29% 117.24% -77.52% 158.0% -13.79% 286.67% 7.14% 0.0% 16.67% 9.09% -15.38% 8.33% -79.31% 61.11% 414.29% 16.67% 0.0% -25.0% 100.0% -20.0% 66.67% 50.0% 0.0% 0.0% -33.33% 50.0%
Inventory $1.039B $1.010B $1.089B $959.9M $895.0M $910.0M $854.0M $906.0M $899.0M $1.164B $931.0M $946.0M $962.0M $864.0M $655.0M $604.0M $380.0M $286.0M $279.0M $284.0M $180.0M $169.0M $117.0M $114.0M $122.0M $114.0M $103.0M $94.00M $95.00M $86.00M $103.0M $72.00M $78.00M $67.00M $61.00M $47.00M $47.00M $43.00M $39.00M $31.00M $28.00M $27.00M
Prepaid Expenses
Receivables $736.5M $597.6M $524.7M $533.7M $551.0M $504.0M $386.0M $439.0M $450.0M $430.0M $309.0M $314.0M $348.0M $344.0M $239.0M $266.0M $162.0M $124.0M $148.0M $146.0M $94.00M $101.0M $57.00M $56.00M $63.00M $52.00M $49.00M $48.00M $40.00M $43.00M $48.00M $40.00M $42.00M $42.00M $36.00M $30.00M $25.00M $26.00M $21.00M $17.00M $14.00M $15.00M
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 $3.000M $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 $1.967B $2.859B $2.010B $1.942B $1.973B $1.625B $1.555B $1.642B $1.573B $1.984B $1.539B $1.595B $1.643B $1.637B $1.224B $1.399B $776.0M $639.0M $643.0M $556.0M $451.0M $467.0M $280.0M $235.0M $220.0M $186.0M $202.0M $178.0M $214.0M $177.0M $172.0M $168.0M $162.0M $141.0M $120.0M $118.0M $102.0M $96.00M $80.00M $76.00M $79.00M $71.00M
YoY Change -31.2% 42.22% 3.52% -1.59% 21.42% 4.5% -5.3% 4.39% -20.72% 28.91% -3.51% -2.92% 0.37% 33.74% -12.51% 80.28% 21.44% -0.62% 15.65% 23.28% -3.43% 66.79% 19.15% 6.82% 18.28% -7.92% 13.48% -16.82% 20.9% 2.91% 2.38% 3.7% 14.89% 17.5% 1.69% 15.69% 6.25% 20.0% 5.26% -3.8% 11.27%
Property, Plant & Equipment $3.247B $2.343B $2.238B $2.144B $2.118B $1.912B $1.729B $1.618B $1.628B $1.678B $1.266B $1.143B $1.096B $868.0M $858.0M $838.0M $496.0M $454.0M $457.0M $521.0M $318.0M $275.0M $163.0M $172.0M $175.0M $167.0M $144.0M $140.0M $143.0M $140.0M $138.0M $96.00M $88.00M $83.00M $75.00M $62.00M $54.00M $46.00M $43.00M $40.00M $31.00M $27.00M
YoY Change 38.63% 4.66% 4.42% 1.2% 10.77% 10.58% 6.86% -0.61% -2.98% 32.54% 10.76% 4.29% 26.27% 1.17% 2.39% 68.95% 9.25% -0.66% -12.28% 63.84% 15.64% 68.71% -5.23% -1.71% 4.79% 15.97% 2.86% -2.1% 2.14% 1.45% 43.75% 9.09% 6.02% 10.67% 20.97% 14.81% 17.39% 6.98% 7.5% 29.03% 14.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.10M $24.00M $26.60M $31.00M $39.00M $41.00M $16.00M $44.00M $34.00M $59.00M $42.00M $0.00
YoY Change -7.92% -9.77% -14.19% -20.51% -4.88% -63.64% 29.41% -42.37% 40.48%
Other Assets $132.1M $120.0M $112.1M $103.2M $108.0M $103.0M $158.0M $153.0M $198.0M $182.0M $133.0M $152.0M $134.0M $67.00M $59.00M $64.00M $95.00M $87.00M $102.0M $79.00M $33.00M $27.00M $34.00M $27.00M $21.00M $21.00M $20.00M $21.00M $23.00M $43.00M $9.000M $8.000M $6.000M $6.000M $6.000M $4.000M $3.000M $2.000M $1.000M $1.000M $1.000M $2.000M
YoY Change 10.08% 7.05% 8.62% -4.44% 4.85% -34.81% 3.27% -22.73% 8.79% 36.84% -12.5% 13.43% 100.0% 13.56% -7.81% -32.63% 9.2% -14.71% 29.11% 139.39% 22.22% -20.59% 25.93% 28.57% 0.0% 5.0% -4.76% -8.7% -46.51% 377.78% 12.5% 33.33% 0.0% 0.0% 50.0% 33.33% 50.0% 100.0% 0.0% 0.0% -50.0%
Total Long-Term Assets $18.31B $12.13B $14.04B $14.34B $15.00B $15.09B $13.75B $14.00B $14.41B $14.82B $7.521B $7.437B $7.472B $6.688B $6.751B $6.793B $2.354B $2.055B $2.007B $2.080B $1.233B $1.148B $245.0M $244.0M $246.0M $248.0M $206.0M $207.0M $211.0M $229.0M $207.0M $127.0M $116.0M $111.0M $105.0M $80.00M $68.00M $57.00M $52.00M $50.00M $33.00M $29.00M
YoY Change 50.89% -13.61% -2.07% -4.36% -0.59% 9.75% -1.8% -2.87% -2.77% 97.07% 1.13% -0.47% 11.72% -0.93% -0.62% 188.57% 14.55% 2.39% -3.51% 68.69% 7.4% 368.57% 0.41% -0.81% -0.81% 20.39% -0.48% -1.9% -7.86% 10.63% 62.99% 9.48% 4.5% 5.71% 31.25% 17.65% 19.3% 9.62% 4.0% 51.52% 13.79%
Total Assets $20.27B $14.99B $16.06B $16.28B $16.97B $16.71B $15.30B $15.64B $15.98B $16.81B $9.060B $9.032B $9.115B $8.325B $7.975B $8.192B $3.130B $2.694B $2.650B $2.636B $1.684B $1.615B $525.0M $479.0M $466.0M $434.0M $408.0M $385.0M $425.0M $406.0M $379.0M $295.0M $278.0M $252.0M $225.0M $198.0M $170.0M $153.0M $132.0M $126.0M $112.0M $100.0M
YoY Change
Accounts Payable $1.336B $1.393B $1.193B $1.034B $782.0M $591.0M $512.0M $477.0M $459.0M $403.0M $289.0M $286.0M $275.0M $235.0M $180.0M $199.0M $120.0M $94.00M $89.00M $105.0M $62.00M $69.00M $32.00M $30.00M $23.00M $40.00M $41.00M $37.00M $37.00M $33.00M $37.00M $27.00M $28.00M $25.00M $22.00M $18.00M $24.00M $23.00M $19.00M $18.00M $14.00M $15.00M
YoY Change -4.05% 16.7% 15.4% 32.24% 32.32% 15.43% 7.34% 3.92% 13.9% 39.45% 1.05% 4.0% 17.02% 30.56% -9.55% 65.83% 27.66% 5.62% -15.24% 69.35% -10.14% 115.63% 6.67% 30.43% -42.5% -2.44% 10.81% 0.0% 12.12% -10.81% 37.04% -3.57% 12.0% 13.64% 22.22% -25.0% 4.35% 21.05% 5.56% 28.57% -6.67%
Accrued Expenses $406.3M $333.8M $325.7M $381.6M $304.0M $228.0M $181.0M $194.0M $252.0M $205.0M $116.0M $127.0M $145.0M $125.0M $113.0M $116.0M $68.00M $57.00M $64.00M $99.00M $76.00M $61.00M $34.00M $24.00M $22.00M $23.00M $25.00M $21.00M $19.00M $18.00M $26.00M $14.00M $14.00M $15.00M $13.00M $15.00M $5.000M $5.000M $4.000M $5.000M $4.000M $3.000M
YoY Change 21.72% 2.49% -14.65% 25.53% 33.33% 25.97% -6.7% -23.02% 22.93% 76.72% -8.66% -12.41% 16.0% 10.62% -2.59% 70.59% 19.3% -10.94% -35.35% 30.26% 24.59% 79.41% 41.67% 9.09% -4.35% -8.0% 19.05% 10.53% 5.56% -30.77% 85.71% 0.0% -6.67% 15.38% -13.33% 200.0% 0.0% 25.0% -20.0% 25.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $591.0M $0.00 $180.0M $82.00M $248.0M $426.0M $144.0M $454.0M $284.0M $226.0M $243.0M $0.00 $0.00 $0.00 $0.00 $350.0M $0.00 $0.00 $29.00M $33.00M $0.00 $0.00 $0.00 $0.00 $0.00 $9.000M $0.00 $0.00 $0.00 $0.00 $4.000M $4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 119.51% -66.94% -41.78% 195.83% -68.28% 59.86% 25.66% -7.0% -100.0% -100.0% -12.12% -100.0% -100.0% 0.0%
Long-Term Debt Due $1.002B $1.200M $1.400M $1.155B $2.000M $799.0M $499.0M $100.0M $50.00M $50.00M $0.00 $10.00M $277.0M $0.00 $33.00M $0.00 $17.00M $0.00
YoY Change 83408.33% -14.29% -99.88% 57635.0% -99.75% 100.0% 0.0% -100.0% -96.39% -100.0% -100.0%
Total Short-Term Liabilities $3.761B $1.987B $1.953B $2.868B $1.587B $2.342B $1.034B $1.833B $1.213B $1.023B $886.0M $597.0M $617.0M $483.0M $479.0M $1.061B $239.0M $236.0M $235.0M $308.0M $175.0M $167.0M $80.00M $68.00M $59.00M $88.00M $85.00M $72.00M $68.00M $65.00M $83.00M $57.00M $54.00M $50.00M $46.00M $42.00M $36.00M $36.00M $28.00M $28.00M $23.00M $22.00M
YoY Change 89.31% 1.74% -31.9% 80.69% -32.24% 126.5% -43.59% 51.11% 18.57% 15.46% 48.41% -3.24% 27.74% 0.84% -54.85% 343.93% 1.27% 0.43% -23.7% 76.0% 4.79% 108.75% 17.65% 15.25% -32.95% 3.53% 18.06% 5.88% 4.62% -21.69% 45.61% 5.56% 8.0% 8.7% 9.52% 16.67% 0.0% 28.57% 0.0% 21.74% 4.55%
Long-Term Debt $6.782B $4.316B $4.313B $3.519B $5.377B $4.686B $4.688B $4.446B $5.146B $5.945B $1.873B $1.968B $2.021B $1.304B $900.0M $910.0M $790.0M $393.0M $429.0M $432.0M $135.0M $135.0M $135.0M $135.0M $75.00M $0.00 $0.00 $0.00 $61.00M $67.00M $49.00M $1.000M $4.000M $4.000M $4.000M $5.000M $3.000M $4.000M $5.000M $6.000M $7.000M $8.000M
YoY Change 57.12% 0.08% 22.56% -34.55% 14.75% -0.04% 5.44% -13.6% -13.44% 217.41% -4.83% -2.62% 54.98% 44.89% -1.1% 15.19% 101.02% -8.39% -0.69% 220.0% 0.0% 0.0% 0.0% 80.0% -100.0% -8.96% 36.73% 4800.0% -75.0% 0.0% 0.0% -20.0% 66.67% -25.0% -20.0% -16.67% -14.29% -12.5%
Other Long-Term Liabilities $299.3M $258.6M $323.2M $423.3M $464.0M $314.0M $311.0M $344.0M $386.0M $355.0M $251.0M $331.0M $322.0M $203.0M $168.0M $135.0M $125.0M $111.0M $102.0M $95.00M $27.00M $55.00M $25.00M $20.00M $16.00M $15.00M $14.00M $13.00M $12.00M $11.00M $10.00M $14.00M $1.000M $2.000M $2.000M $0.00 $2.000M $1.000M $5.000M $4.000M $3.000M $2.000M
YoY Change 15.74% -19.99% -23.65% -8.77% 47.77% 0.96% -9.59% -10.88% 8.73% 41.43% -24.17% 2.8% 58.62% 20.83% 24.44% 8.0% 12.61% 8.82% 7.37% 251.85% -50.91% 120.0% 25.0% 25.0% 6.67% 7.14% 7.69% 8.33% 9.09% 10.0% -28.57% 1300.0% -50.0% 0.0% -100.0% 100.0% -80.0% 25.0% 33.33% 50.0%
Total Long-Term Liabilities $7.081B $4.575B $4.636B $3.943B $5.841B $5.000B $4.999B $4.790B $5.532B $6.300B $2.124B $2.299B $2.343B $1.507B $1.068B $1.045B $915.0M $504.0M $531.0M $527.0M $162.0M $190.0M $160.0M $155.0M $91.00M $15.00M $14.00M $13.00M $73.00M $78.00M $59.00M $15.00M $5.000M $6.000M $6.000M $5.000M $5.000M $5.000M $10.00M $10.00M $10.00M $10.00M
YoY Change 54.78% -1.32% 17.59% -32.5% 16.82% 0.02% 4.36% -13.41% -12.19% 196.61% -7.61% -1.88% 55.47% 41.1% 2.2% 14.21% 81.55% -5.08% 0.76% 225.31% -14.74% 18.75% 3.23% 70.33% 506.67% 7.14% 7.69% -82.19% -6.41% 32.2% 293.33% 200.0% -16.67% 0.0% 20.0% 0.0% 0.0% -50.0% 0.0% 0.0% 0.0%
Total Liabilities $12.58B $7.701B $7.915B $8.159B $8.780B $8.741B $7.410B $8.790B $8.976B $9.719B $4.031B $3.883B $3.952B $3.032B $2.649B $3.252B $1.330B $898.0M $922.0M $945.0M $473.0M $491.0M $245.0M $228.0M $153.0M $110.0M $106.0M $93.00M $149.0M $148.0M $144.0M $74.00M $66.00M $62.00M $58.00M $54.00M $45.00M $45.00M $38.00M $38.00M $33.00M $32.00M
YoY Change 63.36% -2.71% -3.0% -7.07% 0.45% 17.96% -15.7% -2.07% -7.64% 141.11% 3.81% -1.75% 30.34% 14.46% -18.54% 144.51% 48.11% -2.6% -2.43% 99.79% -3.67% 100.41% 7.46% 49.02% 39.09% 3.77% 13.98% -37.58% 0.68% 2.78% 94.59% 12.12% 6.45% 6.9% 7.41% 20.0% 0.0% 18.42% 0.0% 15.15% 3.13%

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 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 107.9M shares 112.0M shares 113.4M shares 113.1M shares 113.0M shares 115.5M shares 118.9M shares 103.0M shares 103.5M shares 118.2M shares
Diluted Shares Outstanding 108.4M shares 112.0M shares 113.4M shares 113.1M shares 113.0M shares 115.6M shares 119.0M shares 103.0M shares 103.5M shares
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $12.285 Billion

About J M SMUCKER Co

The J. M. Smucker Co. engages in the manufacture and marketing of food and beverage products. The company is headquartered in Orrville, Ohio and currently employs 9,000 full-time employees. The Company’s branded food and beverage products include a portfolio of brands that are sold to consumers primarily through retail outlets in North America. The firm operates through four segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, and U.S. Retail Pet Foods and Sweet Baked Snacks. The U.S. Retail Coffee segment primarily includes the domestic sales of Folgers, Dunkin’, and Cafe Bustelo branded coffee. The U.S. Retail Frozen Handheld and Spreads segment primarily includes the domestic sales of Smucker’s and Jif branded products. The U.S. Retail Pet Foods segment primarily includes the domestic sales of Meow Mix, Milk-Bone, Pup-Peroni, and Canine Carry Outs branded products. The Sweet Baked Snacks segment primarily includes all domestic and foreign sales of Hostess and Voortman branded products on all channels.

Industry: Canned, Fruits, Veg, Preserves, Jams & Jellies Peers: CAMPBELL'S Co CONAGRA BRANDS INC. FLOWERS FOODS INC HORMEL FOODS CORP /DE/ KELLANOVA Mondelez International, Inc. Lamb Weston Holdings, Inc. MCCORMICK & CO INC PILGRIMS PRIDE CORP TYSON FOODS, INC.