Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 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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Stock Price
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