Financial Snapshot

Revenue
$10.99B
TTM
Gross Margin
69.54%
TTM
Net Earnings
$523.0M
TTM
Current Assets
$4.458B
Q2 2024
Current Liabilities
$1.777B
Q2 2024
Current Ratio
250.87%
Q2 2024
Total Assets
$10.54B
Q2 2024
Total Liabilities
$5.337B
Q2 2024
Book Value
$5.205B
Q2 2024
Cash
P/E
19.98
Nov 29, 2024 EST
Free Cash Flow
$323.0M
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
Revenue $5.549B $5.215B $5.212B $4.560B $5.138B $4.904B $4.765B $4.669B $4.634B $4.617B $4.351B $4.137B $4.270B $3.962B $3.772B $3.801B $3.369B $2.779B $2.557B $2.287B $1.926B $1.666B $1.558B $1.717B $1.811B $1.746B $1.717B $1.670B $1.619B $1.476B $1.424B
YoY Change 6.4% 0.06% 14.3% -11.25% 4.77% 2.92% 2.06% 0.76% 0.37% 6.11% 5.17% -3.11% 7.77% 5.04% -0.76% 12.82% 21.23% 8.67% 11.82% 18.75% 15.61% 6.94% -9.27% -5.19% 3.7% 1.7% 2.84% 3.11% 9.69% 3.67%

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
Revenue $5.549B $5.215B $5.212B $4.560B $5.138B $4.904B $4.765B $4.669B $4.634B $4.617B $4.351B $4.137B $4.270B $3.962B $3.772B $3.801B $3.369B $2.779B $2.557B $2.287B $1.926B $1.666B $1.558B $1.717B $1.811B $1.746B $1.717B $1.670B $1.619B $1.476B $1.424B
Cost Of Revenue $1.730B $1.540B $1.507B $1.375B $1.326B $1.294B $1.248B $1.272B $1.143B $1.127B $1.083B $1.070B $1.140B $1.031B $1.030B $1.077B $994.0M $769.0M $656.1M $613.3M $563.8M $495.2M $504.3M $691.3M $776.1M $745.6M $730.8M $733.4M $730.4M $676.6M $639.5M
Gross Profit $3.819B $3.675B $3.705B $3.185B $3.812B $3.610B $3.517B $3.397B $3.491B $3.490B $3.268B $3.067B $3.130B $2.931B $2.742B $2.724B $2.375B $2.010B $1.901B $1.674B $1.362B $1.171B $1.054B $1.026B $1.035B $1.001B $986.4M $936.3M $889.0M $799.7M $784.6M
Gross Profit Margin 68.82% 70.47% 71.09% 69.85% 74.19% 73.61% 73.81% 72.76% 75.33% 75.59% 75.11% 74.14% 73.3% 73.98% 72.69% 71.67% 70.5% 72.33% 74.34% 73.18% 70.73% 70.27% 67.63% 59.73% 57.14% 57.31% 57.44% 56.08% 54.9% 54.17% 55.09%

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
Selling, General & Admin $2.510B $2.880B $2.394B $2.160B $2.314B $2.187B $2.184B $2.086B $2.170B $2.099B $1.986B $2.050B $2.101B $1.777B $1.754B $1.792B $1.552B $1.344B $1.252B $1.119B $924.0M $812.3M $741.8M $714.0M $755.1M $705.9M $657.1M $599.2M $589.8M $542.1M $501.1M
YoY Change -12.85% 20.3% 10.83% -6.66% 5.81% 0.14% 4.7% -3.87% 3.38% 5.69% -3.12% -2.43% 18.23% 1.31% -2.12% 15.46% 15.48% 7.32% 11.92% 21.09% 13.75% 9.5% 3.89% -5.44% 6.97% 7.43% 9.66% 1.59% 8.8% 8.18%
% of Gross Profit 65.72% 78.37% 64.62% 67.82% 60.7% 60.58% 62.1% 61.41% 62.16% 60.14% 60.77% 66.84% 67.12% 60.63% 63.97% 65.79% 65.35% 66.87% 65.87% 66.85% 67.84% 69.39% 70.41% 69.62% 72.97% 70.53% 66.62% 64.0% 66.34% 67.79% 63.87%
Research & Development $339.0M $345.0M $310.0M $279.0M $268.0M $237.0M $223.0M $230.0M $222.0M $235.0M $231.0M $171.0M $167.0M $151.0M $155.0M $152.0M $142.0M $120.0M $121.8M $121.6M $109.1M $92.00M $73.30M $69.60M $72.80M $71.20M $68.80M $64.00M $46.40M $44.40M $43.70M
YoY Change -1.74% 11.29% 11.11% 4.1% 13.08% 6.28% -3.04% 3.6% -5.53% 1.73% 35.09% 2.4% 10.6% -2.58% 1.97% 7.04% 18.33% -1.48% 0.16% 11.46% 18.59% 25.51% 5.32% -4.4% 2.25% 3.49% 7.5% 37.93% 4.5% 1.6%
% of Gross Profit 8.88% 9.39% 8.37% 8.76% 7.03% 6.57% 6.34% 6.77% 6.36% 6.73% 7.07% 5.58% 5.34% 5.15% 5.65% 5.58% 5.98% 5.97% 6.41% 7.27% 8.01% 7.86% 6.96% 6.79% 7.04% 7.11% 6.97% 6.84% 5.22% 5.55% 5.57%
Depreciation & Amortization $701.0M $628.0M $567.0M $562.0M $502.0M $427.0M $447.0M $463.0M $493.0M $427.0M $361.0M $312.0M $297.0M $273.0M $298.0M $275.0M $228.0M $166.0M $179.9M $155.0M $127.9M $111.4M $86.80M $95.30M $90.50M $82.80M $67.20M $67.10M $62.50M $56.00M $54.00M
YoY Change 11.62% 10.76% 0.89% 11.95% 17.56% -4.47% -3.46% -6.09% 15.46% 18.28% 15.71% 5.05% 8.79% -8.39% 8.36% 20.61% 37.35% -7.73% 16.06% 21.19% 14.81% 28.34% -8.92% 5.3% 9.3% 23.21% 0.15% 7.36% 11.61% 3.7%
% of Gross Profit 18.36% 17.09% 15.3% 17.65% 13.17% 11.83% 12.71% 13.63% 14.12% 12.23% 11.05% 10.17% 9.49% 9.31% 10.87% 10.1% 9.6% 8.26% 9.46% 9.26% 9.39% 9.52% 8.24% 9.29% 8.75% 8.27% 6.81% 7.17% 7.03% 7.0% 6.88%
Operating Expenses $3.056B $3.225B $2.941B $2.673B $2.786B $2.600B $2.599B $2.507B $2.596B $2.525B $2.369B $2.221B $2.268B $1.996B $1.946B $2.026B $1.810B $1.473B $1.385B $1.251B $1.032B $899.6M $801.3M $779.1M $848.9M $773.8M $719.3M $649.2M $620.8M $579.2M $540.5M
YoY Change -5.24% 9.66% 10.03% -4.06% 7.15% 0.04% 3.67% -3.43% 2.81% 6.59% 6.66% -2.07% 13.63% 2.57% -3.95% 11.93% 22.88% 6.35% 10.75% 21.22% 14.68% 12.27% 2.85% -8.22% 9.71% 7.58% 10.8% 4.57% 7.18% 7.16%
Operating Profit $763.0M $450.0M $764.0M $512.0M $1.026B $1.010B $918.0M $890.0M $895.0M $965.0M $899.0M $846.0M $862.0M $935.0M $796.0M $698.0M $565.0M $537.0M $516.2M $423.1M $330.4M $271.1M $252.2M $246.5M $185.9M $227.0M $267.1M $287.1M $268.2M $220.5M $244.1M
YoY Change 69.56% -41.1% 49.22% -50.1% 1.58% 10.02% 3.15% -0.56% -7.25% 7.34% 6.26% -1.86% -7.81% 17.46% 14.04% 23.54% 5.21% 4.03% 22.0% 28.06% 21.87% 7.49% 2.31% 32.6% -18.11% -15.01% -6.97% 7.05% 21.63% -9.67%

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
Interest Expense -$128.0M $80.00M -$62.00M -$37.00M -$43.00M -$52.00M -$37.00M -$43.00M -$51.00M -$22.00M $3.000M $66.00M $52.00M $39.00M $8.000M $0.00 -$24.00M $16.00M $3.600M $49.30M $35.10M $17.70M -$6.600M -$10.60M $4.900M -$3.300M -$6.600M -$9.400M -$6.600M $1.100M -$9.300M
YoY Change -260.0% -229.03% 67.57% -13.95% -17.31% 40.54% -13.95% -15.69% 131.82% -833.33% -95.45% 26.92% 33.33% 387.5% -100.0% -250.0% 344.44% -92.7% 40.46% 98.31% -368.18% -37.74% -316.33% -248.48% -50.0% -29.79% 42.42% -700.0% -111.83%
% of Operating Profit -16.78% 17.78% -8.12% -7.23% -4.19% -5.15% -4.03% -4.83% -5.7% -2.28% 0.33% 7.8% 6.03% 4.17% 1.01% 0.0% -4.25% 2.98% 0.7% 11.65% 10.62% 6.53% -2.62% -4.3% 2.64% -1.45% -2.47% -3.27% -2.46% 0.5% -3.81%
Other Income/Expense, Net -$7.000M -$8.000M -$12.00M -$12.00M -$29.00M -$30.00M -$18.00M -$22.00M -$18.00M -$13.00M -$11.00M -$63.00M -$66.00M -$64.00M -$61.00M -$66.00M $0.00 -$3.000M $1.800M $0.00 $0.00 $0.00 -$100.0K -$100.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 -$100.0K
YoY Change -12.5% -33.33% 0.0% -58.62% -3.33% 66.67% -18.18% 22.22% 38.46% 18.18% -82.54% -4.55% 3.13% 4.92% -7.58% -100.0% -266.67% -3166593487994980.0% 0.0% 166.67% -100.0% 0.0% 175921860444000.0% 236.84% -100.0% -100.0% -100.0%

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 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
Pretax Income $290.0M $235.0M $586.0M $246.0M $743.0M $781.0M $879.0M $1.062B $559.0M $714.0M $802.0M $1.100B $848.0M $895.0M $670.0M $564.0M $469.0M $550.0M $436.2M $325.9M $375.9M $267.0M $278.8M $396.3M $292.7M $223.7M $249.1M $279.3M $279.0M -$8.400M $245.7M
YoY Change 23.4% -59.9% 138.21% -66.89% -4.87% -11.15% -17.23% 89.98% -21.71% -10.97% -27.09% 29.72% -5.25% 33.58% 18.79% 20.26% -14.73% 26.09% 33.84% -13.3% 40.79% -4.23% -29.65% 35.39% 30.84% -10.2% -10.81% 0.11% -3421.43% -103.42%
Income Tax $27.00M $12.00M $62.00M -$202.0M $143.0M $118.0M $80.00M $278.0M $149.0M $213.0M $246.0M $371.0M $266.0M $280.0M $198.0M $187.0M $153.0M $156.0M $127.2M $96.50M $134.0M $98.80M $92.20M $84.70M $124.5M $67.90M $63.90M $90.50M $101.0M $74.10M $84.40M
% Of Pretax Income 9.31% 5.11% 10.58% -82.11% 19.25% 15.11% 9.1% 26.18% 26.65% 29.83% 30.67% 33.73% 31.37% 31.28% 29.55% 33.16% 32.62% 28.36% 29.16% 29.61% 35.65% 37.0% 33.07% 21.37% 42.54% 30.35% 25.65% 32.4% 36.2% 34.35%
Net Earnings $263.0M $223.0M $524.0M $448.0M $600.0M $663.0M $767.0M $784.0M $410.0M $501.0M $556.0M $729.0M $582.0M $615.0M $472.0M $377.0M $316.0M $745.0M $339.9M $229.3M $241.9M $168.3M $186.6M $311.6M $168.2M $155.8M $185.2M $188.8M $178.0M -$82.50M $161.4M
YoY Change 17.94% -57.44% 16.96% -25.33% -9.5% -13.56% -2.17% 91.22% -18.16% -9.89% -23.73% 25.26% -5.37% 30.3% 25.2% 19.3% -57.58% 119.18% 48.23% -5.21% 43.73% -9.81% -40.12% 85.26% 7.96% -15.87% -1.91% 6.07% -315.76% -151.12%
Net Earnings / Revenue 4.74% 4.28% 10.05% 9.82% 11.68% 13.52% 16.1% 16.79% 8.85% 10.85% 12.78% 17.62% 13.63% 15.52% 12.51% 9.92% 9.38% 26.81% 13.29% 10.03% 12.56% 10.1% 11.98% 18.15% 9.29% 8.92% 10.78% 11.31% 10.99% -5.59% 11.33%
Basic Earnings Per Share
Diluted Earnings Per Share $0.30 $0.26 $596.8K $510.8K $684.2K $756.8K $876.6K $877.9K $456.1K $557.3K $613.7K $809.1K $650.3K $691.8K $533.3K $423.6K $340.5K $789.2K $360.4K $243.7K $258.4K $180.4K $200.9K $299.3K $150.1K $139.5K $166.2K $169.7K $162.4K -$75.90K $156.7K

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
Cash & Short-Term Investments $302.0M $350.0M $1.290B $1.762B $277.0M $365.0M $169.0M $100.0M $120.0M $93.00M $137.0M $178.0M $184.0M $207.0M $192.0M $145.0M $170.0M $346.0M $151.5M $62.50M $46.40M $70.60M $43.60M $37.40M $163.4M $82.70M $93.90M $138.7M $61.50M $211.4M $276.7M
YoY Change -13.71% -72.87% -26.79% 536.1% -24.11% 115.98% 69.0% -16.67% 29.03% -32.12% -23.03% -3.26% -11.11% 7.81% 32.41% -14.71% -50.87% 128.38% 142.4% 34.7% -34.28% 61.93% 16.58% -77.11% 97.58% -11.93% -32.3% 125.53% -70.91% -23.6%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $119.0M $123.0M $118.0M $105.0M $101.0M $106.0M $110.0M $121.0M $116.0M $147.0M $118.0M $85.00M $87.00M $88.00M $77.00M $100.0M $65.00M $56.00M $74.00M $164.2M $151.0M $51.00M $42.50M $61.00M $56.70M $46.40M
YoY Change -3.25% 4.24% 12.38% 3.96% -4.72% -3.64% -9.09% 4.31% -21.09% 24.58% 38.82% -2.3% -1.14% 14.29% -23.0% 53.85% 16.07% -24.32% -54.93% 8.74% 196.08% 20.0% 7.58% 22.2%
Inventory $2.395B $2.205B $1.844B $1.691B $1.614B $1.395B $1.304B $1.244B $1.217B $1.181B $1.006B $901.0M $859.0M $923.0M $933.0M $879.0M $837.0M $619.0M $611.0M $546.5M $411.7M $369.7M $337.6M $341.0M $385.0M $400.2M $372.2M $393.8M $340.8M $305.4M $287.2M
Prepaid Expenses
Receivables $1.300B $1.264B $971.0M $911.0M $1.082B $1.104B $1.056B $988.0M $939.0M $968.0M $935.0M $915.0M $900.0M $881.0M $798.0M $788.0M $759.0M $568.0M $557.6M $527.6M $443.5M $363.1M $337.1M $381.1M $350.8M $321.9M
Other Receivables $33.00M $37.00M $201.0M $195.0M $145.0M $107.0M $92.00M $76.00M $83.00M $51.00M $60.00M $65.00M $50.00M $55.00M $71.00M $73.00M $74.00M $56.00M $0.00 $2.300M $2.600M $3.700M $3.200M $0.00 $0.00 $0.00
Total Short-Term Assets $4.030B $3.856B $4.424B $4.664B $3.219B $3.077B $2.731B $2.529B $2.475B $2.440B $2.256B $2.144B $2.080B $2.154B $2.071B $1.985B $1.905B $1.645B $1.394B $1.303B $1.055B $858.2M $764.0M $794.2M $1.003B $944.4M $925.6M $967.3M $844.4M $924.3M $932.1M
YoY Change 4.51% -12.84% -5.15% 44.89% 4.61% 12.67% 7.99% 2.18% 1.43% 8.16% 5.22% 3.08% -3.44% 4.01% 4.33% 4.2% 15.81% 18.0% 6.98% 23.49% 22.97% 12.33% -3.8% -20.81% 6.19% 2.03% -4.31% 14.55% -8.64% -0.84%
Property, Plant & Equipment $1.470B $1.455B $1.513B $1.449B $1.323B $1.062B $1.049B $982.0M $932.0M $891.0M $816.0M $793.0M $783.0M $787.0M $753.0M $725.0M $743.0M $635.0M $590.3M $541.9M $459.9M $412.1M $356.3M $376.9M $438.4M $482.9M $464.5M $441.7M $411.7M $381.2M $356.9M
YoY Change 1.03% -3.83% 4.42% 9.52% 24.58% 1.24% 6.82% 5.36% 4.6% 9.19% 2.9% 1.28% -0.51% 4.52% 3.86% -2.42% 17.01% 7.57% 8.93% 17.83% 11.6% 15.66% -5.47% -14.03% -9.22% 3.96% 5.16% 7.29% 8.0% 6.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.00M $58.00M $198.0M $117.0M $110.0M $139.0M $139.0M $137.0M $128.0M $117.0M $109.0M $118.0M $17.00M $19.00M $20.00M $19.00M $20.00M $10.00M $228.9M $241.5M $226.0M $212.2M $203.1M $35.90M $27.50M $23.20M $1.600M $1.700M $2.000M $4.900M $8.300M
YoY Change -58.62% -70.71% 69.23% 6.36% -20.86% 0.0% 1.46% 7.03% 9.4% 7.34% -7.63% 594.12% -10.53% -5.0% 5.26% -5.0% 100.0% -95.63% -5.22% 6.86% 6.5% 4.48% 465.74% 30.55% 18.53% 1350.0% -5.88% -15.0% -59.18% -40.96%
Other Assets $361.0M $330.0M $398.0M $368.0M $291.0M $234.0M $205.0M $97.00M $118.0M $84.00M $150.0M $170.0M $348.0M $224.0M $216.0M $214.0M $135.0M $110.0M $130.8M
YoY Change 9.39% -17.09% 8.15% 26.46% 24.36% 14.15% 111.34% -17.8% 40.48% -44.0% -11.76% -51.15% 55.36% 3.7% 0.93% 58.52% 22.73% -15.9%
Total Long-Term Assets $5.957B $6.110B $6.496B $6.348B $6.080B $4.982B $5.135B $4.815B $4.692B $4.866B $3.563B $3.498B $2.667B $2.579B $2.494B $2.523B $2.545B $1.586B $1.625B $1.421B $1.167B $1.135B $832.5M $656.6M $585.6M $552.4M $497.4M $474.2M $432.0M $399.8M $372.4M
YoY Change -2.5% -5.94% 2.33% 4.41% 22.04% -2.98% 6.65% 2.62% -3.58% 36.57% 1.86% 31.16% 3.41% 3.41% -1.15% -0.86% 60.47% -2.38% 14.36% 21.75% 2.78% 36.37% 26.79% 12.12% 6.01% 11.06% 4.89% 9.77% 8.05% 7.36%
Total Assets $9.987B $9.966B $10.92B $11.01B $9.299B $8.059B $7.866B $7.344B $7.167B $7.306B $5.819B $5.642B $4.747B $4.733B $4.565B $4.508B $4.450B $3.231B $3.019B $2.724B $2.222B $1.994B $1.597B $1.451B $1.589B $1.497B $1.423B $1.442B $1.276B $1.324B $1.305B
YoY Change
Accounts Payable $1.055B $1.098B $1.043B $891.0M $941.0M $854.0M $873.0M $807.0M $808.0M $807.0M $751.0M $646.0M $549.0M $584.0M $547.0M $544.0M $508.0M $398.0M $299.5M $299.5M $243.2M $234.6M $216.7M $481.6M $504.7M $478.0M $441.4M $429.7M $177.3M $146.6M $140.3M
YoY Change -3.92% 5.27% 17.06% -5.31% 10.19% -2.18% 8.18% -0.12% 0.12% 7.46% 16.25% 17.67% -5.99% 6.76% 0.55% 7.09% 27.64% 32.89% 0.0% 23.15% 3.67% 8.26% -55.0% -4.58% 5.59% 8.29% 2.72% 142.36% 20.94% 4.49%
Accrued Expenses $127.4M $124.5M $118.4M $104.9M $86.20M $86.60M $80.50M $66.70M
YoY Change 2.33% 5.15% 12.87% 21.69% 7.58% 20.69%
Deferred Revenue
YoY Change
Short-Term Debt $710.0M $111.0M $5.000M $11.00M $20.00M $32.00M $14.00M $62.00M $18.00M $28.00M $11.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 539.64% 2120.0% -54.55% -45.0% -37.5% 128.57% -77.42% 244.44% -35.71% 154.55%
Long-Term Debt Due $55.00M $49.00M $486.0M $326.0M $52.00M $132.0M $13.00M $24.00M $28.00M $11.00M $33.00M $38.00M $306.0M $57.00M $45.00M $115.0M $1.442B $119.0M $227.2M $61.20M $173.0M $250.0M $160.7M $122.6M $93.80M $143.9M $146.6M $188.3M $172.4M $175.5M $293.5M
YoY Change 12.24% -89.92% 49.08% 526.92% -60.61% 915.38% -45.83% -14.29% 154.55% -66.67% -13.16% -87.58% 436.84% 26.67% -60.87% -92.02% 1111.76% -47.62% 271.24% -64.62% -30.8% 55.57% 31.08% 30.7% -34.82% -1.84% -22.15% 9.22% -1.77% -40.2%
Total Short-Term Liabilities $2.271B $1.715B $2.131B $1.688B $1.564B $1.465B $1.346B $1.348B $1.344B $1.162B $1.073B $930.0M $1.119B $914.0M $863.0M $968.0M $2.271B $816.0M $1.014B $786.2M $723.6M $743.5M $623.1M $604.3M $598.5M $621.9M $588.0M $618.0M $553.4M $523.2M $701.0M
YoY Change 32.42% -19.52% 26.24% 7.93% 6.76% 8.84% -0.15% 0.3% 15.66% 8.29% 15.38% -16.89% 22.43% 5.91% -10.85% -57.38% 178.31% -19.5% 28.94% 8.65% -2.68% 19.32% 3.11% 0.97% -3.76% 5.77% -4.85% 11.67% 5.77% -25.36%
Long-Term Debt $2.319B $2.712B $2.848B $3.353B $1.975B $1.301B $1.423B $1.564B $1.434B $1.666B $347.0M $430.0M $16.00M $642.0M $1.090B $1.358B $36.00M $15.00M $211.7M $276.8M $177.8M $264.5M $237.0M $267.7M $32.40M $21.50M $24.70M $22.30M $16.30M $28.00M $40.90M
YoY Change -14.49% -4.78% -15.06% 69.77% 51.81% -8.57% -9.02% 9.07% -13.93% 380.12% -19.3% 2587.5% -97.51% -41.1% -19.73% 3672.22% 140.0% -92.91% -23.52% 55.68% -32.78% 11.6% -11.47% 726.23% 50.7% -12.96% 10.76% 36.81% -41.79% -31.54%
Other Long-Term Liabilities $171.0M $244.0M $229.0M $551.0M $452.0M $320.0M $356.0M $380.0M $346.0M $340.0M $302.0M $337.0M $359.0M $335.0M $402.0M $437.0M $264.0M $191.0M $254.7M $204.7M $66.20M $61.90M $67.50M $86.80M $66.30M $51.30M $51.10M $54.80M $79.50M $74.50M $47.40M
YoY Change -29.92% 6.55% -58.44% 21.9% 41.25% -10.11% -6.32% 9.83% 1.76% 12.58% -10.39% -6.13% 7.16% -16.67% -8.01% 65.53% 38.22% -25.01% 24.43% 209.21% 6.95% -8.3% -22.24% 30.92% 29.24% 0.39% -6.75% -31.07% 6.71% 57.17%
Total Long-Term Liabilities $2.490B $2.956B $3.077B $3.904B $2.427B $1.621B $1.779B $1.944B $1.780B $2.006B $649.0M $767.0M $375.0M $977.0M $1.492B $1.795B $300.0M $206.0M $466.4M $481.5M $244.0M $326.4M $304.5M $354.5M $98.70M $72.80M $75.80M $77.10M $95.80M $102.5M $88.30M
YoY Change -15.76% -3.93% -21.18% 60.86% 49.72% -8.88% -8.49% 9.21% -11.27% 209.09% -15.38% 104.53% -61.62% -34.52% -16.88% 498.33% 45.63% -55.83% -3.14% 97.34% -25.25% 7.19% -14.1% 259.17% 35.58% -3.96% -1.69% -19.52% -6.54% 16.08%
Total Liabilities $4.770B $4.707B $5.352B $5.733B $4.158B $3.185B $3.222B $3.386B $3.201B $3.266B $1.772B $1.758B $1.560B $1.960B $2.386B $2.809B $2.634B $1.057B $1.534B $1.329B $1.078B $1.160B $1.008B $958.7M $697.2M $694.6M $663.7M $695.1M $649.1M $625.8M $791.3M
YoY Change 1.34% -12.05% -6.65% 37.88% 30.55% -1.15% -4.84% 5.78% -1.99% 84.31% 0.8% 12.69% -20.41% -17.85% -15.06% 6.64% 149.2% -31.07% 15.36% 23.3% -7.07% 15.08% 5.15% 37.51% 0.37% 4.66% -4.52% 7.09% 3.72% -20.91%

Ownership

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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
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Market Cap: $10.451 Billion

About SMITH & NEPHEW PLC

Smith & Nephew plc engages in the development, manufacture, marketing, and sale of medical devices. The company is headquartered in Watford, Hertfordshire and currently employs 18,452 full-time employees. The firm is engaged in developing, manufacturing, marketing, and selling medical devices and services. The company is focused on the repair, regeneration, and replacement of soft and hard tissue. Its segments include Orthopaedics, Sports Medicine & ENT and Advanced Wound Management. Its Orthopaedics segment includes a range of hip and knee Implants used to replace diseased, damaged or worn joints, robotics-assisted and digital enabling technologies and services that help surgeons, and trauma products used to stabilize severe fractures and correct hard tissue deformities. Its Sports Medicine & Ear, Nose and Throat (ENT) businesses offer advanced products and instruments used to repair or remove soft tissue. Its Advanced Wound Management portfolio provides a comprehensive set of products to meet broad and complex clinical needs, and to help healthcare professionals reduce the human and economic consequences of wounds.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: LivaNova PLC