Financial Snapshot

Revenue
$15.38B
TTM
Gross Margin
29.18%
TTM
Net Earnings
-$205.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
129.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$13.06B
Q3 2024
Book Value
$9.423B
Q3 2024
Cash
Q3 2024
P/E
-64.70
Nov 29, 2024 EST
Free Cash Flow
$1.195B
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 $15.78B $15.62B $13.06B $14.54B $12.91B $13.98B $12.97B $11.59B $11.34B $11.34B $10.89B $10.02B $9.377B $7.497B $3.683B $4.426B $4.361B $3.897B $3.285B $2.997B $2.486B $2.234B $2.394B $2.731B $2.752B $2.729B $2.670B $2.671B $2.624B $2.511B $2.273B $2.196B $1.942B $1.977B $1.972B $1.909B $1.763B $1.371B $1.007B $1.158B $984.0M
YoY Change 1.05% 19.6% -10.16% 12.56% -7.65% 7.83% 11.84% 2.25% 0.0% 4.13% 8.65% 6.89% 25.07% 103.56% -16.79% 1.49% 11.91% 18.63% 9.61% 20.56% 11.28% -6.68% -12.34% -0.76% 0.84% 2.21% -0.04% 1.79% 4.5% 10.47% 3.51% 13.08% -1.77% 0.25% 3.3% 8.28% 28.59% 36.15% -13.04% 17.68%

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 $15.78B $15.62B $13.06B $14.54B $12.91B $13.98B $12.97B $11.59B $11.34B $11.34B $10.89B $10.02B $9.377B $7.497B $3.683B $4.426B $4.361B $3.897B $3.285B $2.997B $2.486B $2.234B $2.394B $2.731B $2.752B $2.729B $2.670B $2.671B $2.624B $2.511B $2.273B $2.196B $1.942B $1.977B $1.972B $1.909B $1.763B $1.371B $1.007B $1.158B $984.0M
Cost Of Revenue $11.68B $10.42B $8.652B $9.496B $8.680B $9.131B $8.188B $7.326B $7.236B $7.236B $6.986B $6.365B $5.926B $4.807B $2.190B $2.755B $2.708B $2.484B $2.104B $1.894B $1.635B $1.487B $1.532B $1.752B $1.814B $1.793B $1.783B $1.796B $1.790B $1.684B $1.553B $1.466B $1.281B $1.292B $1.278B $1.253B $1.143B $884.0M $630.0M $781.0M $672.0M
Gross Profit $4.100B $5.194B $4.405B $5.039B $4.806B $4.851B $4.778B $4.267B $4.103B $4.103B $3.904B $3.696B $3.451B $2.690B $1.492B $1.671B $1.653B $1.413B $1.181B $1.104B $850.0M $748.0M $861.0M $979.0M $938.0M $936.0M $886.0M $875.0M $835.0M $827.0M $720.0M $730.0M $661.0M $684.0M $693.0M $656.0M $620.0M $487.0M $377.0M $377.0M $312.0M
Gross Profit Margin 25.98% 33.26% 33.74% 34.67% 37.21% 34.69% 36.85% 36.81% 36.18% 36.18% 35.85% 36.87% 36.8% 35.88% 40.51% 37.75% 37.9% 36.26% 35.95% 36.84% 34.19% 33.48% 35.96% 35.85% 34.08% 34.3% 33.18% 32.76% 31.82% 32.94% 31.68% 33.24% 34.04% 34.6% 35.14% 34.36% 35.17% 35.52% 37.44% 32.56% 31.71%

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 $3.390B $3.237B $2.600B $2.703B $2.542B $3.144B $2.983B $2.609B $2.575B $2.596B $2.676B $2.463B $2.342B $2.004B $1.016B $1.108B $1.038B $932.0M $737.0M $691.0M $613.0M $505.0M $553.0M $638.0M $703.0M $685.0M $628.0M $609.0M $592.0M $560.0M $512.0M $527.0M $462.0M $463.0M $449.0M $437.0M $409.0M $326.0M $241.0M $241.0M $215.0M
YoY Change 4.75% 24.5% -3.83% 6.33% -19.14% 5.39% 14.32% 1.33% -0.81% -3.0% 8.69% 5.13% 16.89% 97.24% -8.3% 6.74% 11.37% 26.46% 6.66% 12.72% 21.39% -8.68% -13.32% -9.25% 2.63% 9.08% 3.12% 2.87% 5.71% 9.38% -2.85% 14.07% -0.22% 3.12% 2.75% 6.85% 25.46% 35.27% 0.0% 12.09%
% of Gross Profit 82.7% 62.31% 59.01% 53.64% 52.9% 64.8% 62.43% 61.15% 62.76% 63.27% 68.56% 66.64% 67.88% 74.5% 68.1% 66.31% 62.79% 65.96% 62.4% 62.59% 72.12% 67.51% 64.23% 65.17% 74.95% 73.18% 70.88% 69.6% 70.9% 67.71% 71.11% 72.19% 69.89% 67.69% 64.79% 66.62% 65.97% 66.94% 63.93% 63.93% 68.91%
Research & Development $362.0M $276.3M $200.0M $211.0M $240.8M $275.8M $252.3M $204.4M $174.6M $170.7M $151.4M $139.3M
YoY Change 31.02% 38.15% -5.21% -12.38% -12.69% 9.31% 23.43% 17.07% 12.75% 8.69%
% of Gross Profit 8.83% 5.32% 4.54% 4.19% 5.01% 5.69% 5.28% 4.79% 4.26% 4.37% 4.1% 4.04%
Depreciation & Amortization $625.1M $326.3M $332.6M $578.1M $325.2M $288.4M $253.6M $221.8M $229.5M $449.8M $208.7M $210.6M $194.4M $348.7M $200.1M $183.0M $162.2M $121.2M $96.50M $95.00M $86.50M $71.20M $82.90M $83.30M $85.60M $79.70M $72.40M $74.70M $81.20M $81.80M $80.70M $78.50M $74.90M $74.30M $69.80M $64.00M $64.80M $46.50M $32.20M $36.10M $35.40M
YoY Change 91.57% -1.89% -42.47% 77.77% 12.76% 13.72% 14.34% -3.36% -48.98% 115.52% -0.9% 8.33% -44.25% 74.26% 9.34% 12.82% 33.83% 25.6% 1.58% 9.83% 21.49% -14.11% -0.48% -2.69% 7.4% 10.08% -3.08% -8.0% -0.73% 1.36% 2.8% 4.81% 0.81% 6.45% 9.06% -1.23% 39.35% 44.41% -10.8% 1.98%
% of Gross Profit 15.25% 6.28% 7.55% 11.47% 6.77% 5.95% 5.31% 5.2% 5.59% 10.96% 5.35% 5.7% 5.63% 12.96% 13.41% 10.95% 9.81% 8.58% 8.17% 8.61% 10.18% 9.52% 9.63% 8.51% 9.13% 8.51% 8.17% 8.54% 9.72% 9.89% 11.21% 10.75% 11.33% 10.86% 10.07% 9.76% 10.45% 9.55% 8.54% 9.58% 11.35%
Operating Expenses $3.685B $3.513B $2.800B $3.168B $2.783B $3.420B $3.235B $2.814B $2.750B $2.835B $2.847B $2.614B $2.482B $2.188B $1.154B $1.219B $1.123B $987.0M $784.0M $737.0M $653.0M $496.0M $545.0M $658.0M $700.0M $698.0M $650.0M $630.0M $605.0M $596.0M $547.0M $545.0M $479.0M $488.0M $475.0M $453.0M $424.0M $337.0M $254.0M $249.0M $221.0M
YoY Change 4.9% 25.48% -11.63% 13.84% -18.62% 5.7% 14.98% 2.33% -3.01% -0.42% 8.92% 5.33% 13.42% 89.6% -5.33% 8.55% 13.78% 25.89% 6.38% 12.86% 31.65% -8.99% -17.17% -6.0% 0.29% 7.38% 3.17% 4.13% 1.51% 8.96% 0.37% 13.78% -1.84% 2.74% 4.86% 6.84% 25.82% 32.68% 2.01% 12.67%
Operating Profit $414.4M $1.681B $2.176B $1.871B $1.994B $1.882B $1.997B $1.826B $1.684B $1.268B $1.467B $1.435B $1.338B $502.0M $338.0M $452.0M $530.0M $426.0M $397.0M $367.0M $197.0M $252.0M $316.0M $321.0M $238.0M $238.0M $236.0M $245.0M $230.0M $231.0M $173.0M $185.0M $182.0M $196.0M $218.0M $203.0M $196.0M $150.0M $123.0M $128.0M $91.00M
YoY Change -75.35% -22.73% 16.3% -6.17% 5.94% -5.73% 9.31% 8.44% 32.82% -13.57% 2.22% 7.24% 166.59% 48.52% -25.22% -14.72% 24.41% 7.3% 8.17% 86.29% -21.83% -20.25% -1.56% 34.87% 0.0% 0.85% -3.67% 6.52% -0.43% 33.53% -6.49% 1.65% -7.14% -10.09% 7.39% 3.57% 30.67% 21.95% -3.91% 40.66%

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 -$372.5M $185.4M $222.6M -$205.0M $282.2M $277.9M $222.6M $194.5M $177.2M -$164.0M $160.1M $144.0M $140.4M -$101.0M -$61.00M -$83.00M -$88.00M -$65.00M -$34.00M -$34.00M -$28.00M -$24.00M -$26.00M -$27.00M -$28.00M -$23.00M -$17.00M -$23.00M -$30.00M -$29.00M -$25.00M -$27.00M -$26.00M -$25.00M -$25.00M -$31.00M -$31.00M -$19.00M -$2.000M -$1.000M -$2.000M
YoY Change -300.92% -16.71% -208.59% -172.64% 1.55% 24.84% 14.45% 9.76% -208.05% -202.44% 11.18% 2.56% -239.01% 65.57% -26.51% -5.68% 35.38% 91.18% 0.0% 21.43% 16.67% -7.69% -3.7% -3.57% 21.74% 35.29% -26.09% -23.33% 3.45% 16.0% -7.41% 3.85% 4.0% 0.0% -19.35% 0.0% 63.16% 850.0% 100.0% -50.0%
% of Operating Profit -89.89% 11.03% 10.23% -10.96% 14.15% 14.76% 11.15% 10.65% 10.52% -12.93% 10.91% 10.03% 10.49% -20.12% -18.05% -18.36% -16.6% -15.26% -8.56% -9.26% -14.21% -9.52% -8.23% -8.41% -11.76% -9.66% -7.2% -9.39% -13.04% -12.55% -14.45% -14.59% -14.29% -12.76% -11.47% -15.27% -15.82% -12.67% -1.63% -0.78% -2.2%
Other Income/Expense, Net
YoY Change

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 -$375.7M -$31.50M $174.7M $1.267B $184.5M $444.1M $715.2M $307.1M $234.4M $1.085B $112.7M $95.00M $175.7M $169.0M $283.0M $293.0M $429.0M $348.0M $358.0M $324.0M $118.0M $227.0M $220.0M $294.0M $231.0M $215.0M -$19.00M $174.0M $113.0M $202.0M $148.0M $158.0M $157.0M $172.0M $194.0M $173.0M $165.0M $131.0M $121.0M $127.0M $88.00M
YoY Change 1092.7% -118.03% -86.21% 586.72% -58.46% -37.91% 132.89% 31.02% -78.4% 862.73% 18.63% -45.93% 3.96% -40.28% -3.41% -31.7% 23.28% -2.79% 10.49% 174.58% -48.02% 3.18% -25.17% 27.27% 7.44% -1231.58% -110.92% 53.98% -44.06% 36.49% -6.33% 0.64% -8.72% -11.34% 12.14% 4.85% 25.95% 8.26% -4.72% 44.32%
Income Tax -$94.00M $61.40M $43.00M $41.00M $126.8M $416.3M $300.9M $261.7M $227.1M $227.0M $68.60M $75.80M $52.30M $18.00M $55.00M $73.00M $107.0M $69.00M $87.00M $87.00M $30.00M $70.00M $72.00M $99.00M $81.00M $78.00M $23.00M $77.00M $54.00M $77.00M $55.00M $60.00M $59.00M $66.00M $76.00M $69.00M $69.00M $53.00M $51.00M $55.00M $35.00M
% Of Pretax Income 24.61% 3.24% 68.73% 93.74% 42.07% 85.22% 96.89% 20.92% 60.87% 79.79% 29.77% 10.65% 19.43% 24.91% 24.94% 19.83% 24.3% 26.85% 25.42% 30.84% 32.73% 33.67% 35.06% 36.28% 44.25% 47.79% 38.12% 37.16% 37.97% 37.58% 38.37% 39.18% 39.88% 41.82% 40.46% 42.15% 43.31% 39.77%
Net Earnings -$310.5M $1.689B $1.234B $1.210B $955.8M $605.2M $1.227B $968.0M $760.9M $761.0M $490.3M $883.8M $674.6M $198.0M $224.0M $307.0M $332.0M $290.0M $270.0M $367.0M $108.0M $185.0M $158.0M $194.0M $150.0M $138.0M -$42.00M $97.00M $59.00M $125.0M $84.00M $98.00M $85.00M $106.0M $118.0M $104.0M $87.00M $79.00M $78.00M $72.00M $53.00M
YoY Change -118.38% 36.91% 1.97% 26.6% 57.93% -50.69% 26.79% 27.22% -0.01% 55.21% -44.52% 31.01% 240.71% -11.61% -27.04% -7.53% 14.48% 7.41% -26.43% 239.81% -41.62% 17.09% -18.56% 29.33% 8.7% -428.57% -143.3% 64.41% -52.8% 48.81% -14.29% 15.29% -19.81% -10.17% 13.46% 19.54% 10.13% 1.28% 8.33% 35.85%
Net Earnings / Revenue -1.97% 10.82% 9.45% 8.32% 7.4% 4.33% 9.47% 8.35% 6.71% 6.71% 4.5% 8.82% 7.19% 2.64% 6.08% 6.94% 7.61% 7.44% 8.22% 12.25% 4.34% 8.28% 6.6% 7.1% 5.45% 5.06% -1.57% 3.63% 2.25% 4.98% 3.7% 4.46% 4.38% 5.36% 5.98% 5.45% 4.93% 5.76% 7.75% 6.22% 5.39%
Basic Earnings Per Share -$2.07 $10.55 $7.85 $6.43 $4.06 $8.20 $6.63 $4.87 $3.16 $5.41 $4.06
Diluted Earnings Per Share -$2.07 $10.16 $7.46 $7.756M $6.11 $3.99 $8.05 $6.53 $4.76 $4.756M $3.09 $5.30 $3.97 $1.320M $2.800M $3.838M $3.952M $3.452M $3.176M $4.369M $1.271M $2.102M $1.816M $2.205M $1.667M $1.533M -$471.9K $1.078M $655.6K $1.374M $923.1K $1.054M $965.9K $1.247M $1.356M $1.195M $1.000M $929.4K $951.2K $857.1K $638.6K

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 $449.4M $142.3M $1.381B $1.381B $298.0M $289.0M $638.0M $1.132B $465.0M $497.0M $496.0M $716.0M $907.0M $1.743B $401.0M $212.0M $240.0M $177.0M $658.0M $250.0M $204.0M $122.0M $115.0M $94.00M $88.00M $110.0M $152.0M $84.00M $75.00M $69.00M $44.00M $81.00M $58.00M $95.00M $55.00M $37.00M $46.00M $53.00M $59.00M $43.00M $66.00M
YoY Change 215.81% -89.7% 0.0% 363.42% 3.11% -54.7% -43.64% 143.44% -6.44% 0.2% -30.73% -21.06% -47.96% 334.66% 89.15% -11.67% 35.59% -73.1% 163.2% 22.55% 67.21% 6.09% 22.34% 6.82% -20.0% -27.63% 80.95% 12.0% 8.7% 56.82% -45.68% 39.66% -38.95% 72.73% 48.65% -19.57% -13.21% -10.17% 37.21% -34.85%
Cash & Equivalents $449.4M $142.3M $1.381B $1.381B $298.0M $289.0M $638.0M $1.132B $465.0M $497.0M $496.0M $716.0M $907.0M $1.743B $401.0M $212.0M $240.0M $177.0M $658.0M $250.0M $204.0M $122.0M $115.0M $94.00M $88.00M $110.0M $152.0M $84.00M $75.00M $69.00M $44.00M $81.00M $58.00M $95.00M $55.00M $37.00M $46.00M $53.00M $59.00M $43.00M $66.00M
Short-Term Investments
Other Short-Term Assets $527.3M $1.377B $406.0M $406.0M $449.0M $300.0M $275.0M $876.0M $339.0M $493.0M $469.0M $565.0M $1.467B $447.0M $113.0M $95.00M $199.0M $113.0M $98.00M $142.0M $208.0M $145.0M $68.00M $71.00M $76.00M $78.00M $79.00M $43.00M $52.00M $40.00M $36.00M $41.00M $33.00M $27.00M $31.00M $29.00M $47.00M $75.00M $39.00M $22.00M $12.00M
YoY Change -61.69% 239.04% 0.0% -9.58% 49.67% 9.09% -68.61% 158.41% -31.24% 5.12% -16.99% -61.49% 228.19% 295.58% 18.95% -52.26% 76.11% 15.31% -30.99% -31.73% 43.45% 113.24% -4.23% -6.58% -2.56% -1.27% 83.72% -17.31% 30.0% 11.11% -12.2% 24.24% 22.22% -12.9% 6.9% -38.3% -37.33% 92.31% 77.27% 83.33%
Inventory $4.739B $5.447B $2.737B $2.737B $2.255B $2.374B $2.018B $1.478B $1.526B $1.563B $1.473B $1.305B $1.271B $1.262B $366.0M $515.0M $556.0M $599.0M $461.0M $407.0M $362.0M $409.0M $410.0M $398.0M $381.0M $381.0M $301.0M $338.0M $349.0M $369.0M $308.0M $302.0M $300.0M $292.0M $313.0M $308.0M $318.0M $251.0M $159.0M $148.0M $135.0M
Prepaid Expenses
Receivables $1.302B $1.381B $1.205B $1.205B $1.172B $1.335B $1.308B $1.060B $1.332B $1.397B $1.301B $1.263B $1.303B $1.267B $455.0M $604.0M $762.0M $702.0M $566.0M $533.0M $436.0M $470.0M $454.0M $532.0M $546.0M $517.0M $473.0M $446.0M $439.0M $410.0M $371.0M $355.0M $353.0M $331.0M $360.0M $337.0M $333.0M $250.0M $230.0M $217.0M $191.0M
Other Receivables $0.00 $179.4M $307.0M $307.0M $283.0M $273.0M $321.0M $243.0M $0.00 $0.00 $278.0M $263.0M $142.0M $133.0M $77.00M $74.00M $44.00M $48.00M $44.00M $42.00M $27.00M $66.00M $97.00M $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
Total Short-Term Assets $7.017B $8.526B $6.036B $6.036B $4.457B $4.569B $4.559B $4.789B $3.662B $3.949B $4.017B $4.111B $5.090B $4.851B $1.412B $1.498B $1.801B $1.639B $1.826B $1.375B $1.236B $1.211B $1.145B $1.094B $1.091B $1.086B $1.005B $911.0M $915.0M $889.0M $759.0M $779.0M $744.0M $744.0M $760.0M $710.0M $745.0M $629.0M $487.0M $430.0M $404.0M
YoY Change -17.7% 41.26% 0.0% 35.43% -2.45% 0.22% -4.8% 30.78% -7.27% -1.69% -2.29% -19.23% 4.93% 243.56% -5.74% -16.82% 9.88% -10.24% 32.8% 11.25% 2.06% 5.76% 4.66% 0.27% 0.46% 8.06% 10.32% -0.44% 2.92% 17.13% -2.57% 4.7% 0.0% -2.11% 7.04% -4.7% 18.44% 29.16% 13.26% 6.44%
Property, Plant & Equipment $2.170B $2.780B $2.577B $2.577B $1.960B $1.915B $1.743B $1.451B $1.450B $1.454B $1.479B $1.330B $1.143B $1.156B $576.0M $580.0M $565.0M $559.0M $467.0M $396.0M $393.0M $474.0M $491.0M $504.0M $521.0M $511.0M $513.0M $570.0M $557.0M $560.0M $567.0M $567.0M $562.0M $538.0M $520.0M $491.0M $448.0M $383.0M $252.0M $249.0M $246.0M
YoY Change -21.96% 7.89% 0.0% 31.48% 2.35% 9.87% 20.12% 0.07% -0.28% -1.69% 11.2% 16.36% -1.12% 100.69% -0.69% 2.65% 1.07% 19.7% 17.93% 0.76% -17.09% -3.46% -2.58% -3.26% 1.96% -0.39% -10.0% 2.33% -0.54% -1.23% 0.0% 0.89% 4.46% 3.46% 5.91% 9.6% 16.97% 51.98% 1.2% 1.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.531B $3.390B $720.0M $720.0M $1.321B $482.0M $513.0M $402.0M $390.0M $419.0M $440.0M $456.0M $335.0M $339.0M $187.0M $193.0M $190.0M $116.0M $192.0M $152.0M $163.0M $188.0M $184.0M $111.0M $94.00M $138.0M $136.0M $79.00M $67.00M $88.00M $80.00M $87.00M $80.00M $77.00M $68.00M $67.00M $67.00M $70.00M $20.00M $22.00M $23.00M
YoY Change -25.33% 370.76% 0.0% -45.5% 174.07% -6.04% 27.61% 3.08% -6.92% -4.77% -3.51% 36.12% -1.18% 81.28% -3.11% 1.58% 63.79% -39.58% 26.32% -6.75% -13.3% 2.17% 65.77% 18.09% -31.88% 1.47% 72.15% 17.91% -23.86% 10.0% -8.05% 8.75% 3.9% 13.24% 1.49% 0.0% -4.29% 250.0% -9.09% -4.35%
Total Long-Term Assets $16.65B $19.65B $17.53B $17.53B $16.14B $14.84B $14.54B $10.85B $11.47B $11.90B $12.52B $11.73B $10.86B $10.29B $3.357B $3.369B $2.962B $2.296B $1.719B $1.476B $1.188B $1.207B $911.0M $791.0M $800.0M $847.0M $754.0M $749.0M $755.0M $812.0M $818.0M $829.0M $804.0M $750.0M $731.0M $695.0M $643.0M $579.0M $291.0M $291.0M $300.0M
YoY Change -15.3% 12.11% 0.0% 8.61% 8.77% 2.06% 34.05% -5.41% -3.65% -4.94% 6.69% 8.05% 5.55% 206.46% -0.36% 13.74% 29.01% 33.57% 16.46% 24.24% -1.57% 32.49% 15.17% -1.13% -5.55% 12.33% 0.67% -0.79% -7.02% -0.73% -1.33% 3.11% 7.2% 2.6% 5.18% 8.09% 11.05% 98.97% 0.0% -3.0%
Total Assets $23.66B $28.18B $23.57B $23.57B $20.60B $19.41B $19.10B $15.64B $15.13B $15.85B $16.54B $15.84B $15.95B $15.14B $4.769B $4.867B $4.763B $3.935B $3.545B $2.851B $2.424B $2.418B $2.056B $1.885B $1.891B $1.933B $1.759B $1.660B $1.670B $1.701B $1.577B $1.608B $1.548B $1.494B $1.491B $1.405B $1.388B $1.208B $778.0M $721.0M $704.0M
YoY Change
Accounts Payable $2.299B $3.439B $2.446B $2.446B $2.088B $2.233B $2.021B $1.640B $1.533B $1.579B $1.553B $1.346B $1.199B $991.0M $410.0M $462.0M $499.0M $445.0M $328.0M $298.0M $222.0M $239.0M $248.0M $240.0M $225.0M $172.0M $156.0M $131.0M $113.0M $125.0M $103.0M $114.0M $128.0M $112.0M $116.0M $112.0M $108.0M $81.00M $68.00M $59.00M $53.00M
YoY Change -33.15% 40.59% 0.0% 17.15% -6.49% 10.49% 23.23% 6.98% -2.91% 1.67% 15.38% 12.26% 20.99% 141.71% -11.26% -7.41% 12.13% 35.67% 10.07% 34.23% -7.11% -3.63% 3.33% 6.67% 30.81% 10.26% 19.08% 15.93% -9.6% 21.36% -9.65% -10.94% 14.29% -3.45% 3.57% 3.7% 33.33% 19.12% 15.25% 11.32%
Accrued Expenses $2.464B $2.284B $1.467B $1.467B $1.580B $980.0M $944.0M $802.0M $1.212B $1.127B $924.0M $1.303B $920.0M $1.100B $400.0M $433.0M $378.0M $427.0M $286.0M $284.0M $227.0M $267.0M $203.0M $199.0M $265.0M $282.0M $302.0M $209.0M $184.0M $195.0M $198.0M $184.0M $162.0M $135.0M $123.0M $107.0M $105.0M $66.00M $59.00M $65.00M $59.00M
YoY Change 7.88% 55.71% 0.0% -7.15% 61.22% 3.81% 17.71% -33.83% 7.54% 21.97% -29.09% 41.63% -16.36% 175.0% -7.62% 14.55% -11.48% 49.3% 0.7% 25.11% -14.98% 31.53% 2.01% -24.91% -6.03% -6.62% 44.5% 13.59% -5.64% -1.52% 7.61% 13.58% 20.0% 9.76% 14.95% 1.9% 59.09% 11.86% -9.23% 10.17%
Deferred Revenue
YoY Change
Short-Term Debt $1.075B $2.241B $2.000M $2.000M $2.000M $376.0M $5.000M $4.000M $3.000M $2.000M $393.0M $1.000M $0.00 $2.000M $90.00M $214.0M $283.0M $90.00M $148.0M $47.00M $0.00 $140.0M $177.0M $208.0M $145.0M $208.0M $81.00M $5.000M $77.00M $83.00M $42.00M $20.00M $10.00M $12.00M $9.000M $22.00M $71.00M $49.00M $5.000M $28.00M $11.00M
YoY Change -52.04% 111955.0% 0.0% 0.0% -99.47% 7420.0% 25.0% 33.33% 50.0% -99.49% 39200.0% -100.0% -97.78% -57.94% -24.38% 214.44% -39.19% 214.89% -100.0% -20.9% -14.9% 43.45% -30.29% 156.79% 1520.0% -93.51% -7.23% 97.62% 110.0% 100.0% -16.67% 33.33% -59.09% -69.01% 44.9% 880.0% -82.14% 154.55%
Long-Term Debt Due $1.100M $1.300M $0.00 $0.00 $3.000M $3.000M $978.0M $8.000M $5.000M $6.000M $10.00M $10.00M $526.0M $416.0M $208.0M $14.00M $10.00M $230.0M $22.00M $55.00M $158.0M $9.000M $120.0M $6.000M $12.00M $14.00M $50.00M $15.00M $14.00M $11.00M $10.00M $8.000M $9.000M $18.00M $7.000M $7.000M $7.000M $15.00M $7.000M $5.000M $6.000M
YoY Change -15.38% -100.0% 0.0% -99.69% 12125.0% 60.0% -16.67% -40.0% 0.0% -98.1% 26.44% 100.0% 1385.71% 40.0% -95.65% 945.45% -60.0% -65.19% 1655.56% -92.5% 1900.0% -50.0% -14.29% -72.0% 233.33% 7.14% 27.27% 10.0% 25.0% -11.11% -50.0% 157.14% 0.0% 0.0% -53.33% 114.29% 40.0% -16.67%
Total Short-Term Liabilities $5.883B $8.767B $4.558B $4.558B $4.406B $4.002B $4.392B $2.808B $2.803B $2.832B $3.236B $3.075B $3.330B $2.747B $1.192B $1.193B $1.263B $1.251B $875.0M $821.0M $757.0M $682.0M $826.0M $707.0M $693.0M $702.0M $623.0M $382.0M $388.0M $422.0M $357.0M $330.0M $316.0M $282.0M $284.0M $267.0M $312.0M $215.0M $149.0M $167.0M $147.0M
YoY Change -32.9% 92.35% 0.0% 3.45% 10.09% -8.88% 56.41% 0.18% -1.02% -12.48% 5.24% -7.66% 21.22% 130.45% -0.08% -5.54% 0.96% 42.97% 6.58% 8.45% 11.0% -17.43% 16.83% 2.02% -1.28% 12.68% 63.09% -1.55% -8.06% 18.21% 8.18% 4.43% 12.06% -0.7% 6.37% -14.42% 45.12% 44.3% -10.78% 13.61%
Long-Term Debt $6.101B $4.354B $4.245B $4.245B $3.176B $3.820B $2.828B $3.815B $3.792B $3.840B $3.799B $3.527B $2.926B $3.018B $1.085B $1.384B $1.212B $679.0M $895.0M $482.0M $514.0M $563.0M $197.0M $249.0M $290.0M $345.0M $284.0M $343.0M $391.0M $387.0M $377.0M $438.0M $397.0M $398.0M $416.0M $339.0M $354.0M $363.0M $81.00M $74.00M $85.00M
YoY Change 40.14% 2.56% 0.0% 33.66% -16.86% 35.08% -25.87% 0.61% -1.25% 1.08% 7.71% 20.54% -3.05% 178.16% -21.6% 14.19% 78.5% -24.13% 85.68% -6.23% -8.7% 185.79% -20.88% -14.14% -15.94% 21.48% -17.2% -12.28% 1.03% 2.65% -13.93% 10.33% -0.25% -4.33% 22.71% -4.24% -2.48% 348.15% 9.46% -12.94%
Other Long-Term Liabilities $2.624B $2.755B $3.128B $3.128B $3.141B $3.041B $3.137B $1.903B $1.848B $1.673B $1.720B $1.570B $1.776B $1.406B $361.0M $445.0M $479.0M $386.0M $246.0M $239.0M $203.0M $189.0M $201.0M $192.0M $172.0M $217.0M $245.0M $155.0M $157.0M $134.0M $126.0M $89.00M $80.00M $60.00M $62.00M $55.00M $56.00M $53.00M $19.00M $17.00M $14.00M
YoY Change -4.79% -11.91% 0.0% -0.41% 3.29% -3.06% 64.84% 2.98% 10.46% -2.73% 9.55% -11.6% 26.32% 289.47% -18.88% -7.1% 24.09% 56.91% 2.93% 17.73% 7.41% -5.97% 4.69% 11.63% -20.74% -11.43% 58.06% -1.27% 17.16% 6.35% 41.57% 11.25% 33.33% -3.23% 12.73% -1.79% 5.66% 178.95% 11.76% 21.43%
Total Long-Term Liabilities $8.725B $7.109B $7.373B $7.373B $6.317B $6.861B $5.965B $5.718B $5.640B $5.513B $5.519B $5.097B $4.702B $4.424B $1.446B $1.829B $1.691B $1.065B $1.141B $721.0M $717.0M $752.0M $398.0M $441.0M $462.0M $562.0M $529.0M $498.0M $548.0M $521.0M $503.0M $527.0M $477.0M $458.0M $478.0M $394.0M $410.0M $416.0M $100.0M $91.00M $99.00M
YoY Change 22.72% -3.58% 0.0% 16.72% -7.93% 15.02% 4.32% 1.38% 2.3% -0.11% 8.28% 8.4% 6.28% 205.95% -20.94% 8.16% 58.78% -6.66% 58.25% 0.56% -4.65% 88.94% -9.75% -4.55% -17.79% 6.24% 6.22% -9.12% 5.18% 3.58% -4.55% 10.48% 4.15% -4.18% 21.32% -3.9% -1.44% 316.0% 9.89% -8.08%
Total Liabilities $14.61B $16.59B $12.51B $12.51B $11.46B $11.57B $10.80B $9.268B $9.316B $9.420B $9.736B $9.177B $8.945B $8.122B $2.783B $3.160B $3.035B $2.383B $2.100B $1.614B $1.555B $1.434B $1.223B $1.148B $1.155B $1.264B $1.151B $880.0M $935.0M $957.0M $896.0M $911.0M $859.0M $797.0M $817.0M $707.0M $762.0M $653.0M $276.0M $277.0M $268.0M
YoY Change -11.95% 32.64% 0.0% 9.14% -0.97% 7.19% 16.49% -0.52% -1.1% -3.25% 6.09% 2.59% 10.13% 191.84% -11.93% 4.12% 27.36% 13.48% 30.11% 3.79% 8.44% 17.25% 6.53% -0.61% -8.62% 9.82% 30.8% -5.88% -2.3% 6.81% -1.65% 6.05% 7.78% -2.45% 15.56% -7.22% 16.69% 136.59% -0.36% 3.36%

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 149.8M shares 158.8M shares 154.2M shares 148.4M shares 148.9M shares 149.6M shares 146.0M shares 156.1M shares 155.2M shares 163.1M shares 165.8M shares
Diluted Shares Outstanding 149.8M shares 165.0M shares 162.4M shares 156.4M shares 151.6M shares 152.4M shares 148.2M shares 159.7M shares 158.8M shares 166.7M shares 170.1M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $13.263 Billion

About STANLEY BLACK & DECKER, INC.

Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. The company is headquartered in New Britain, Connecticut and currently employs 50,500 full-time employees. The firm also provides engineered fastening solutions. Its solutions include Tools & Outdoor and Industrial. The Tools & Outdoor segment is comprised of the power tools group (PTG), hand tools, accessories, and storage (HTAS), and outdoor power equipment (Outdoor) product lines. Its PTG product line includes both professional and consumer products. The HTAS product line sells hand tools, power tool accessories and storage products. The Industrial segment is comprised of the Engineered Fastening business. The Engineered Fastening business primarily sells engineered components such as fasteners, fittings, and various engineered products, which are designed for specific application across multiple verticals. The product lines include externally threaded fasteners, blind rivets and tools, blind inserts, and tools, and drawn arc weld studs and systems.

Industry: Cutlery, Handtools & General Hardware Peers: DOVER Corp Ingersoll Rand Inc. GRACO INC IDEX CORP /DE/ ILLINOIS TOOL WORKS INC Xylem Inc. LINCOLN ELECTRIC HOLDINGS INC MIDDLEBY Corp NORDSON CORP Snap-on Inc