Financial Snapshot

Revenue
$21.97B
TTM
Gross Margin
63.61%
TTM
Net Earnings
$3.590B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
191.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.15B
Q3 2024
Cash
Q3 2024
P/E
41.39
Nov 29, 2024 EST
Free Cash Flow
$3.174B
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 $20.50B $18.45B $17.11B $14.35B $14.88B $13.60B $12.44B $11.33B $9.946B $9.675B $9.021B $8.657B $8.307B $7.320B $6.723B $6.718B $6.001B $5.147B $4.609B $4.017B $3.402B $3.012B $2.602B $2.289B $2.104B $1.103B $980.0M $910.0M $872.0M $682.0M $557.0M $477.0M $365.0M $281.0M $226.0M $179.0M $148.0M $129.0M $108.0M $90.00M $75.00M
YoY Change 11.11% 7.84% 19.21% -3.58% 9.43% 9.3% 9.88% 13.86% 2.8% 7.25% 4.2% 4.21% 13.48% 8.88% 0.07% 11.95% 16.59% 11.67% 14.74% 18.08% 12.95% 15.76% 13.67% 8.79% 90.75% 12.55% 7.69% 4.36% 27.86% 22.44% 16.77% 30.68% 29.89% 24.34% 26.26% 20.95% 14.73% 19.44% 20.0% 20.0%

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 $20.50B $18.45B $17.11B $14.35B $14.88B $13.60B $12.44B $11.33B $9.946B $9.675B $9.021B $8.657B $8.307B $7.320B $6.723B $6.718B $6.001B $5.147B $4.609B $4.017B $3.402B $3.012B $2.602B $2.289B $2.104B $1.103B $980.0M $910.0M $872.0M $682.0M $557.0M $477.0M $365.0M $281.0M $226.0M $179.0M $148.0M $129.0M $108.0M $90.00M $75.00M
Cost Of Revenue $7.399B $6.800B $6.140B $5.294B $5.188B $4.663B $4.264B $3.821B $3.344B $3.319B $3.002B $2.781B $2.811B $2.286B $2.184B $2.131B $1.865B $1.617B $1.489B $1.304B $1.132B $1.111B $964.0M $815.0M $990.0M $472.0M $398.0M $392.0M $369.0M $300.0M $257.0M $222.0M $172.0M $133.0M $107.0M $85.00M $71.00M $64.00M $54.00M $45.00M $37.00M
Gross Profit $13.10B $11.65B $10.97B $9.057B $9.696B $8.938B $8.180B $7.504B $6.602B $6.356B $6.019B $5.876B $5.496B $5.034B $4.539B $4.587B $4.135B $3.531B $3.120B $2.714B $2.270B $1.900B $1.639B $1.474B $1.114B $631.0M $582.0M $518.0M $503.0M $382.0M $301.0M $255.0M $192.0M $148.0M $119.0M $94.00M $77.00M $65.00M $54.00M $45.00M $37.00M
Gross Profit Margin 63.9% 63.14% 64.11% 63.11% 65.14% 65.72% 65.73% 66.26% 66.38% 65.7% 66.72% 67.88% 66.16% 68.77% 67.51% 68.28% 68.91% 68.6% 67.69% 67.56% 66.73% 63.08% 62.99% 64.39% 52.95% 57.21% 59.39% 56.92% 57.68% 56.01% 54.04% 53.46% 52.6% 52.67% 52.65% 52.51% 52.03% 50.39% 50.0% 50.0% 49.33%

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 $6.851B $6.035B $6.427B $5.361B $5.356B $5.099B $4.552B $4.137B $3.610B $3.547B $3.467B $3.367B $3.150B $2.707B $2.506B $2.625B $2.392B $2.047B $1.839B $1.655B $1.426B $1.165B $985.0M $886.0M $808.0M $374.0M $342.0M $327.0M $301.0M $221.0M $172.0M $149.0M $117.0M $92.00M $72.00M $55.00M $46.00M $40.00M $34.00M $29.00M $24.00M
YoY Change 13.52% -6.1% 19.88% 0.09% 5.04% 12.02% 10.03% 14.6% 1.78% 2.31% 2.97% 6.89% 16.36% 8.02% -4.53% 9.74% 16.85% 11.31% 11.12% 16.06% 22.4% 18.27% 11.17% 9.65% 116.04% 9.36% 4.59% 8.64% 36.2% 28.49% 15.44% 27.35% 27.17% 27.78% 30.91% 19.57% 15.0% 17.65% 17.24% 20.83%
% of Gross Profit 52.3% 51.81% 58.6% 59.19% 55.24% 57.05% 55.65% 55.13% 54.68% 55.81% 57.6% 57.3% 57.31% 53.77% 55.21% 57.23% 57.85% 57.97% 58.94% 60.98% 62.82% 61.32% 60.1% 60.11% 72.53% 59.27% 58.76% 63.13% 59.84% 57.85% 57.14% 58.43% 60.94% 62.16% 60.5% 58.51% 59.74% 61.54% 62.96% 64.44% 64.86%
Research & Development $1.293B $1.317B $1.235B $984.0M $971.0M $862.0M $787.0M $715.0M $625.0M $614.0M $536.0M $471.0M $462.0M $394.0M $336.0M $368.0M $375.0M $325.0M $285.0M $215.0M $183.0M $141.0M $142.0M $122.0M $105.0M $61.00M $57.00M $57.00M $44.00M $40.00M $36.00M $32.00M $24.00M $20.00M $16.00M $12.00M $9.000M $7.000M $6.000M $4.000M $3.000M
YoY Change -1.82% 6.64% 25.51% 1.34% 12.65% 9.53% 10.07% 14.4% 1.79% 14.55% 13.8% 1.95% 17.26% 17.26% -8.7% -1.87% 15.38% 14.04% 32.56% 17.49% 29.79% -0.7% 16.39% 16.19% 72.13% 7.02% 0.0% 29.55% 10.0% 11.11% 12.5% 33.33% 20.0% 25.0% 33.33% 33.33% 28.57% 16.67% 50.0% 33.33%
% of Gross Profit 9.87% 11.31% 11.26% 10.86% 10.01% 9.64% 9.62% 9.53% 9.47% 9.66% 8.91% 8.02% 8.41% 7.83% 7.4% 8.02% 9.07% 9.2% 9.13% 7.92% 8.06% 7.42% 8.66% 8.28% 9.43% 9.67% 9.79% 11.0% 8.75% 10.47% 11.96% 12.55% 12.5% 13.51% 13.45% 12.77% 11.69% 10.77% 11.11% 8.89% 8.11%
Depreciation & Amortization $1.028B $998.0M $1.272B $1.076B $1.044B $966.0M $859.0M $752.0M $590.0M $586.0M $511.0M $486.0M $481.0M $410.0M $385.0M $387.6M $366.6M $324.1M $282.7M $250.9M $229.7M $186.1M $172.0M $168.6M $162.8M $53.20M $33.30M $34.70M $28.60M $20.90M $16.10M $11.40M $11.80M $7.100M $6.300M $6.000M $5.400M $3.800M
YoY Change 3.01% -21.54% 18.22% 3.07% 8.07% 12.46% 14.23% 27.46% 0.68% 14.68% 5.14% 1.04% 17.32% 6.49% -0.67% 5.73% 13.11% 14.64% 12.67% 9.23% 23.43% 8.2% 2.02% 3.56% 206.02% 59.76% -4.03% 21.33% 36.84% 29.81% 41.23% -3.39% 66.2% 12.7% 5.0% 11.11% 42.11%
% of Gross Profit 7.85% 8.57% 11.6% 11.88% 10.77% 10.81% 10.5% 10.02% 8.94% 9.22% 8.49% 8.27% 8.75% 8.14% 8.48% 8.45% 8.87% 9.18% 9.06% 9.24% 10.12% 9.79% 10.49% 11.44% 14.61% 8.43% 5.72% 6.7% 5.69% 5.47% 5.35% 4.47% 6.15% 4.8% 5.29% 6.38% 7.01% 5.85%
Operating Expenses $8.779B $7.979B $8.384B $6.834B $6.983B $6.401B $5.883B $5.329B $4.741B $5.110B $4.763B $4.135B $3.810B $3.283B $2.945B $3.033B $2.808B $2.414B $2.172B $1.915B $1.654B $1.336B $1.165B $1.043B $947.0M $443.0M $398.0M $384.0M $346.0M $261.0M $208.0M $181.0M $141.0M $112.0M $87.00M $67.00M $55.00M $47.00M $40.00M $33.00M $28.00M
YoY Change 10.03% -4.83% 22.68% -2.13% 9.09% 8.81% 10.4% 12.4% -7.22% 7.29% 15.19% 8.53% 16.05% 11.48% -2.9% 8.01% 16.32% 11.14% 13.42% 15.78% 23.8% 14.68% 11.7% 10.14% 113.77% 11.31% 3.65% 10.98% 32.57% 25.48% 14.92% 28.37% 25.89% 28.74% 29.85% 21.82% 17.02% 17.5% 21.21% 17.86%
Operating Profit $4.320B $3.670B $2.584B $2.223B $2.713B $2.537B $2.297B $2.175B $1.861B $1.246B $1.256B $1.741B $1.686B $1.751B $1.594B $1.554B $1.327B $1.117B $948.0M $799.0M $616.0M $564.0M $474.0M $431.0M $167.0M $188.0M $184.0M $134.0M $157.0M $121.0M $93.00M $74.00M $51.00M $36.00M $32.00M $27.00M $22.00M $18.00M $14.00M $12.00M $9.000M
YoY Change 17.71% 42.03% 16.24% -18.06% 6.94% 10.45% 5.61% 16.87% 49.36% -0.8% -27.86% 3.26% -3.71% 9.85% 2.57% 17.11% 18.8% 17.83% 18.65% 29.71% 9.22% 18.99% 9.98% 158.08% -11.17% 2.17% 37.31% -14.65% 29.75% 30.11% 25.68% 45.1% 41.67% 12.5% 18.52% 22.73% 22.22% 28.57% 16.67% 33.33%

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 -$281.0M -$243.0M -$269.0M -$213.0M -$125.0M -$139.0M -$178.0M -$180.0M -$55.00M -$62.00M -$62.00M -$9.000M -$60.00M -$29.00M $31.00M $67.00M $63.00M $35.00M $5.000M -$40.00M -$68.00M -$97.00M -$123.0M -$12.00M $1.000M $6.000M -$9.000M -$4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 15.64% -9.67% 26.29% 70.4% -10.07% -21.91% -1.11% 227.27% -11.29% 0.0% 588.89% -85.0% 106.9% -193.55% -53.73% 6.35% 80.0% 600.0% -41.18% -29.9% -21.14% 925.0% -1300.0% -83.33% -166.67% 125.0%
% of Operating Profit -6.5% -6.62% -10.41% -9.58% -4.61% -5.48% -7.75% -8.28% -2.96% -4.98% -4.94% -0.52% -3.56% -1.66% 1.94% 4.31% 4.75% 3.13% 0.53% -7.09% -14.35% -22.51% -73.65% -6.38% 0.54% 4.48% -5.73% -3.31% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net -$215.0M -$158.0M -$303.0M -$269.0M -$151.0M -$181.0M -$234.0M -$254.0M -$126.0M -$86.00M -$44.00M -$36.00M -$22.00M $30.00M -$6.000M -$1.000M -$5.000M $0.00 -$3.000M -$18.00M -$1.000M $2.000M -$1.000M $5.000M $17.00M $10.00M $7.000M $6.000M $7.000M $4.000M $3.000M $2.000M $2.000M -$1.000M $0.00 $0.00 $0.00 $0.00 $1.000M $1.000M
YoY Change 36.08% -47.85% 12.64% 78.15% -16.57% -22.65% -7.87% 101.59% 46.51% 95.45% 22.22% -173.33% -600.0% 500.0% -80.0% -100.0% -83.33% 1700.0% -150.0% -300.0% -120.0% -70.59% 70.0% 42.86% 16.67% -14.29% 75.0% 33.33% 50.0% 0.0% -300.0% -100.0% 0.0%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $3.673B $2.683B $2.281B $1.954B $2.562B $509.0M $499.0M $542.0M $475.0M $355.0M $193.0M $591.0M $613.0M $566.0M $710.0M $1.580B $1.370B $1.094B $937.0M $675.0M $598.0M $507.0M $406.0M $335.0M $30.00M $91.00M $195.0M $166.0M $154.0M $123.0M $96.00M $77.00M $53.00M $38.00M $31.00M $26.00M $22.00M $19.00M $15.00M $13.00M $11.00M
YoY Change 36.9% 17.62% 16.73% -23.73% 403.34% 2.0% -7.93% 14.11% 33.8% 83.94% -67.34% -3.59% 8.3% -20.28% -55.06% 15.33% 25.23% 16.76% 38.81% 12.88% 17.95% 24.88% 21.19% 1016.67% -67.03% -53.33% 17.47% 7.79% 25.2% 28.13% 24.68% 45.28% 39.47% 22.58% 19.23% 18.18% 15.79% 26.67% 15.38% 18.18%
Income Tax $508.0M $325.0M $287.0M $355.0M $479.0M -$1.197B $1.043B $274.0M $296.0M $645.0M $206.0M $407.0M $341.0M $456.0M $517.0M $432.0M $383.0M $322.0M $305.0M $237.0M $179.0M $161.0M $134.0M $114.0M $10.00M $31.00M $70.00M $62.00M $67.00M $51.00M $36.00M $29.00M $20.00M $14.00M $12.00M $10.00M $9.000M $9.000M $7.000M $6.000M $5.000M
% Of Pretax Income 13.83% 12.11% 12.58% 18.17% 18.7% -235.17% 209.02% 50.55% 62.32% 181.69% 106.74% 68.87% 55.63% 80.57% 72.82% 27.34% 27.96% 29.43% 32.55% 35.11% 29.93% 31.76% 33.0% 34.03% 33.33% 34.07% 35.9% 37.35% 43.51% 41.46% 37.5% 37.66% 37.74% 36.84% 38.71% 38.46% 40.91% 47.37% 46.67% 46.15% 45.45%
Net Earnings $3.165B $2.358B $1.994B $1.599B $2.083B $3.553B $1.020B $1.647B $1.439B $515.0M $1.006B $1.298B $1.345B $1.273B $1.107B $1.148B $1.017B $778.0M $644.0M $440.0M $434.0M $346.0M $267.0M $221.0M $19.00M $60.00M $125.0M $104.0M $87.00M $72.00M $60.00M $48.00M $33.00M $34.00M $19.00M $16.00M $13.00M $10.00M $9.000M $7.000M $6.000M
YoY Change 34.22% 18.25% 24.7% -23.24% -41.37% 248.33% -38.07% 14.45% 179.42% -48.81% -22.5% -3.49% 5.66% 15.0% -3.57% 12.88% 30.72% 20.81% 46.36% 1.38% 25.43% 29.59% 20.81% 1063.16% -68.33% -52.0% 20.19% 19.54% 20.83% 20.0% 25.0% 45.45% -2.94% 78.95% 18.75% 23.08% 30.0% 11.11% 28.57% 16.67%
Net Earnings / Revenue 15.44% 12.78% 11.66% 11.14% 13.99% 26.12% 8.2% 14.54% 14.47% 5.32% 11.15% 14.99% 16.19% 17.39% 16.47% 17.09% 16.95% 15.12% 13.97% 10.95% 12.76% 11.49% 10.26% 9.65% 0.9% 5.44% 12.76% 11.43% 9.98% 10.56% 10.77% 10.06% 9.04% 12.1% 8.41% 8.94% 8.78% 7.75% 8.33% 7.78% 8.0%
Basic Earnings Per Share $8.34 $6.23 $5.29 $4.26 $5.57 $9.50 $2.73 $4.40 $3.82 $1.36 $2.66 $3.41 $3.48 $3.21 $2.79
Diluted Earnings Per Share $8.25 $6.170M $5.21 $4.20 $5.48 $9.34 $2.68 $4.35 $3.78 $1.34 $2.63 $3.39 $3.45 $3.19 $2.77 $2.773M $2.439M $1.888M $1.567M $1.076M $1.069M $848.0K $657.6K $549.8K $47.86K $153.1K $318.1K $264.0K $220.8K $183.7K $153.5K $122.8K $84.62K $88.08K $49.61K $42.11K $34.76K $26.95K $24.39K $19.02K $16.39K

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 $3.022B $1.928B $3.019B $3.024B $4.425B $3.699B $2.793B $3.384B $4.079B $5.000B $3.980B $4.285B $3.418B $4.380B $2.955B $2.196B $2.411B $1.415B $1.057B $349.0M $66.00M $38.00M $50.00M $54.00M $84.00M $139.0M $351.0M $368.0M $265.0M $202.0M $153.0M $92.00M $80.00M $54.00M $19.00M $43.00M $41.00M $8.000M $12.00M $11.00M $10.00M
YoY Change 56.74% -36.14% -0.17% -31.66% 19.63% 32.44% -17.46% -17.04% -18.42% 25.63% -7.12% 25.37% -21.96% 48.22% 34.56% -8.92% 70.39% 33.87% 202.87% 428.79% 73.68% -24.0% -7.41% -35.71% -39.57% -60.4% -4.62% 38.87% 31.19% 32.03% 66.3% 15.0% 48.15% 184.21% -55.81% 4.88% 412.5% -33.33% 9.09% 10.0%
Cash & Equivalents $2.940B $1.844B $2.944B $2.943B $4.337B $3.616B $2.542B $3.316B $3.379B $1.795B $1.339B $1.395B $905.0M $1.758B $659.0M $701.0M $291.0M $417.0M $491.0M $349.0M $66.00M $38.00M $50.00M $54.00M $80.00M $121.0M $154.0M $176.0M $69.00M $117.0M $50.00M $43.00M $53.00M $39.00M $19.00M $5.000M $6.000M $0.00 $1.000M $1.000M $1.000M
Short-Term Investments $82.00M $84.00M $75.00M $81.00M $88.00M $83.00M $251.0M $68.00M $700.0M $3.205B $2.641B $2.890B $2.513B $2.623B $2.296B $1.495B $2.120B $998.0M $565.0M $0.00 $0.00 $4.000M $17.00M $197.0M $192.0M $196.0M $85.00M $103.0M $49.00M $27.00M $15.00M $0.00 $39.00M $35.00M $8.000M $11.00M $10.00M $10.00M
Other Short-Term Assets $857.0M $787.0M $662.0M $488.0M $760.0M $747.0M $537.0M $480.0M $563.0M $524.0M $1.415B $1.168B $1.089B $942.0M $806.0M $702.0M $667.0M $574.0M $480.0M $490.0M $365.0M $281.0M $212.0M $208.0M $263.0M $180.0M $93.00M $92.00M $61.00M $68.00M $27.00M $22.00M $17.00M $11.00M $7.000M $0.00 $0.00 $3.000M $2.000M $2.000M $2.000M
YoY Change 8.89% 18.88% 35.66% -35.79% 1.74% 39.11% 11.88% -14.74% 7.44% -62.97% 21.15% 7.25% 15.61% 16.87% 14.81% 5.25% 16.2% 19.58% -2.04% 34.25% 29.89% 32.55% 1.92% -20.91% 46.11% 93.55% 1.09% 50.82% -10.29% 151.85% 22.73% 29.41% 54.55% 57.14% -100.0% 50.0% 0.0% 0.0%
Inventory $4.843B $3.995B $3.314B $3.494B $2.980B $2.955B $2.465B $2.030B $1.639B $1.588B $1.422B $1.265B $1.283B $1.057B $943.0M $953.0M $796.0M $678.0M $564.0M $553.0M $468.0M $427.0M $400.0M $392.0M $386.0M $591.0M $116.0M $127.0M $134.0M $116.0M $77.00M $79.00M $78.00M $60.00M $52.00M $6.000M $4.000M $29.00M $22.00M $16.00M $11.00M
Prepaid Expenses
Receivables $3.765B $3.565B $3.022B $2.701B $2.893B $2.332B $2.198B $1.967B $1.662B $1.572B $1.518B $1.430B $1.417B $1.252B $1.147B $1.130B $1.031B $867.0M $770.0M $751.0M $499.0M $407.0M $332.0M $344.0M $378.0M $426.0M $176.0M $166.0M $164.0M $155.0M $88.00M $77.00M $53.00M $51.00M $47.00M $50.00M $36.00M $26.00M $17.00M $13.00M $10.00M
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 $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 $12.49B $10.28B $10.02B $9.707B $11.06B $9.733B $7.993B $7.861B $7.943B $8.684B $8.335B $8.148B $7.207B $7.631B $5.851B $4.979B $4.905B $3.534B $2.870B $2.143B $1.398B $1.151B $993.0M $997.0M $1.110B $1.335B $737.0M $754.0M $623.0M $541.0M $344.0M $270.0M $229.0M $176.0M $125.0M $99.00M $81.00M $67.00M $54.00M $43.00M $33.00M
YoY Change 21.53% 2.58% 3.19% -12.22% 13.61% 21.77% 1.68% -1.03% -8.53% 4.19% 2.3% 13.06% -5.56% 30.42% 17.51% 1.51% 38.79% 23.14% 33.92% 53.29% 21.46% 15.91% -0.4% -10.18% -16.85% 81.14% -2.25% 21.03% 15.16% 57.27% 27.41% 17.9% 30.11% 40.8% 26.26% 22.22% 20.9% 24.07% 25.58% 30.3%
Property, Plant & Equipment $3.215B $2.970B $3.252B $3.175B $2.951B $2.291B $1.975B $1.569B $1.199B $1.098B $1.081B $948.0M $888.0M $1.089B $1.233B $1.239B $1.285B $1.203B $1.077B $701.0M $605.0M $519.0M $444.0M $378.0M $392.0M $430.0M $164.0M $172.0M $183.0M $198.0M $68.00M $60.00M $36.00M $29.00M $23.00M $21.00M $18.00M $17.00M $15.00M $10.00M $7.000M
YoY Change 8.25% -8.67% 2.43% 7.59% 28.81% 16.0% 25.88% 30.86% 9.2% 1.57% 14.03% 6.76% -18.46% -11.68% -0.48% -3.58% 6.82% 11.7% 53.64% 15.87% 16.57% 16.89% 17.46% -3.57% -8.84% 162.2% -4.65% -6.01% -7.58% 191.18% 13.33% 66.67% 24.14% 26.09% 9.52% 16.67% 5.88% 13.33% 50.0% 42.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.343B $3.874B $3.604B $3.116B $2.862B $2.479B $1.584B $1.141B $1.151B $1.293B $494.0M $544.0M $537.0M $400.0M $396.0M $450.0M $239.0M $222.0M $123.0M $278.0M $191.0M $210.0M $184.0M $216.0M $180.0M $213.0M $38.00M $22.00M $31.00M $29.00M $43.00M $11.00M $6.000M $5.000M $4.000M $5.000M $6.000M $5.000M $2.000M $3.000M $2.000M
YoY Change 12.11% 7.49% 15.66% 8.87% 15.45% 56.5% 38.83% -0.87% -10.98% 161.74% -9.19% 1.3% 34.25% 1.01% -12.0% 88.28% 7.66% 80.49% -55.76% 45.55% -9.05% 14.13% -14.81% 20.0% -15.49% 460.53% 72.73% -29.03% 6.9% -32.56% 290.91% 83.33% 20.0% 25.0% -20.0% -16.67% 20.0% 150.0% -33.33% 50.0%
Total Long-Term Assets $27.39B $26.61B $24.61B $24.62B $19.11B $17.50B $14.20B $12.57B $8.280B $8.595B $7.408B $5.058B $4.939B $3.264B $3.220B $2.624B $2.449B $2.340B $2.123B $1.941B $1.761B $1.665B $1.431B $1.434B $1.471B $1.540B $248.0M $240.0M $232.0M $227.0M $110.0M $70.00M $41.00M $34.00M $27.00M $26.00M $24.00M $22.00M $17.00M $14.00M $10.00M
YoY Change 2.95% 8.11% -0.04% 28.86% 9.22% 23.18% 12.96% 51.86% -3.66% 16.02% 46.46% 2.41% 51.32% 1.37% 22.71% 7.15% 4.66% 10.22% 9.38% 10.22% 5.77% 16.35% -0.21% -2.52% -4.48% 520.97% 3.33% 3.45% 2.2% 106.36% 57.14% 70.73% 20.59% 25.93% 3.85% 8.33% 9.09% 29.41% 21.43% 40.0%
Total Assets $39.88B $36.88B $34.63B $34.33B $30.17B $27.23B $22.20B $20.44B $16.22B $17.28B $15.74B $13.21B $12.15B $10.90B $9.071B $7.603B $7.354B $5.874B $4.993B $4.084B $3.159B $2.816B $2.424B $2.431B $2.581B $2.875B $985.0M $994.0M $855.0M $768.0M $454.0M $340.0M $270.0M $210.0M $152.0M $125.0M $105.0M $89.00M $71.00M $57.00M $43.00M
YoY Change
Accounts Payable $1.517B $1.413B $1.129B $810.0M $675.0M $646.0M $487.0M $437.0M $410.0M $329.0M $314.0M $288.0M $345.0M $292.0M $200.0M $274.0M $266.0M $248.0M $207.0M $215.0M $138.0M $106.0M $109.0M $94.00M $110.0M $162.0M $55.00M $62.00M $49.00M $50.00M $43.00M $38.00M $29.00M $21.00M $12.00M $9.000M $6.000M $5.000M $16.00M $10.00M $9.000M
YoY Change 7.36% 25.16% 39.38% 20.0% 4.49% 32.65% 11.44% 6.59% 24.62% 4.78% 9.03% -16.52% 18.15% 46.0% -27.01% 3.01% 7.26% 19.81% -3.72% 55.8% 30.19% -2.75% 15.96% -14.55% -32.1% 194.55% -11.29% 26.53% -2.0% 16.28% 13.16% 31.03% 38.1% 75.0% 33.33% 50.0% 20.0% -68.75% 60.0% 11.11%
Accrued Expenses $3.615B $3.123B $2.958B $3.026B $2.482B $2.418B $2.009B $2.266B $2.032B $2.928B $2.069B $1.400B $1.242B $1.170B $1.028B $979.0M $856.0M $768.0M $743.0M $703.0M $550.0M $432.0M $335.0M $297.0M $268.0M $266.0M $137.0M $128.0M $97.00M $84.00M $64.00M $52.00M $43.00M $28.00M $17.00M $6.000M $14.00M $12.00M $0.00 $0.00 $0.00
YoY Change 15.75% 5.58% -2.25% 21.92% 2.65% 20.36% -11.34% 11.52% -30.6% 41.52% 47.79% 12.72% 6.15% 13.81% 5.01% 14.37% 11.46% 3.36% 5.69% 27.82% 27.31% 28.96% 12.79% 10.82% 0.75% 94.16% 7.03% 31.96% 15.48% 31.25% 23.08% 20.93% 53.57% 64.71% 183.33% -57.14% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $1.000M $0.00 $7.000M $2.000M $3.000M $3.000M $0.00 $2.000M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 250.0% -33.33% 0.0% -100.0%
Long-Term Debt Due $2.094B $1.191B $7.000M $761.0M $859.0M $1.373B $632.0M $228.0M $768.0M $727.0M $25.00M $16.00M $17.00M $25.00M $18.00M $21.00M $17.00M $15.00M $47.00M $9.000M $7.000M $11.00M $2.000M $136.0M $106.0M $15.00M $74.00M $4.000M $3.000M $5.000M $1.000M $1.000M $1.000M $0.00 $0.00 $8.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 75.82% 16914.29% -99.08% -11.41% -37.44% 117.25% 177.19% -70.31% 5.64% 2808.0% 56.25% -5.88% -32.0% 38.89% -14.29% 23.53% 13.33% -68.09% 422.22% 28.57% -36.36% 450.0% -98.53% 28.3% 606.67% -79.73% 1750.0% 33.33% -40.0% 400.0% 0.0% 0.0% -100.0%
Total Short-Term Liabilities $7.890B $6.303B $4.549B $5.041B $4.400B $4.807B $3.485B $3.148B $3.502B $4.461B $2.657B $1.876B $1.840B $1.605B $1.441B $1.462B $1.333B $1.352B $1.249B $1.114B $834.0M $708.0M $533.0M $617.0M $670.0M $669.0M $303.0M $252.0M $174.0M $179.0M $130.0M $101.0M $88.00M $58.00M $36.00M $29.00M $25.00M $23.00M $17.00M $12.00M $10.00M
YoY Change 25.18% 38.56% -9.76% 14.57% -8.47% 37.93% 10.71% -10.11% -21.5% 67.9% 41.63% 1.96% 14.64% 11.38% -1.44% 9.68% -1.41% 8.25% 12.12% 33.57% 17.8% 32.83% -13.61% -7.91% 0.15% 120.79% 20.24% 44.83% -2.79% 37.69% 28.71% 14.77% 51.72% 61.11% 24.14% 16.0% 8.7% 35.29% 41.67% 20.0%
Long-Term Debt $10.90B $11.86B $12.47B $13.23B $10.23B $8.486B $6.590B $6.686B $3.230B $3.246B $2.739B $1.746B $1.751B $997.0M $0.00 $0.00 $0.00 $0.00 $184.0M $1.000M $19.00M $491.0M $721.0M $877.0M $1.181B $1.488B $4.000M $90.00M $97.00M $95.00M $31.00M $1.000M $1.000M $2.000M $3.000M $3.000M $4.000M $4.000M $4.000M $4.000M $0.00
YoY Change -8.06% -4.93% -5.73% 29.31% 20.56% 28.77% -1.44% 107.0% -0.49% 18.51% 56.87% -0.29% 75.63% -100.0% 18300.0% -94.74% -96.13% -31.9% -17.79% -25.74% -20.63% 37100.0% -95.56% -7.22% 2.11% 206.45% 3000.0% 0.0% -50.0% -33.33% 0.0% -25.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $2.497B $2.108B $2.733B $2.975B $2.729B $2.206B $2.142B $1.051B $980.0M $977.0M $903.0M $805.0M $692.0M $1.120B $1.035B $735.0M $643.0M $331.0M $259.0M $218.0M $151.0M $119.0M $113.0M $82.00M $58.00M $46.00M $29.00M $36.00M $24.00M $35.00M $5.000M $5.000M $1.000M $2.000M $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $0.00
YoY Change 18.45% -22.87% -8.13% 9.01% 23.71% 2.99% 103.81% 7.24% 0.31% 8.19% 12.17% 16.33% -38.21% 8.21% 40.82% 14.31% 94.26% 27.8% 18.81% 44.37% 26.89% 5.31% 37.8% 41.38% 26.09% 58.62% -19.44% 50.0% -31.43% 600.0% 0.0% 400.0% -50.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $13.40B $13.97B $15.21B $16.21B $12.96B $10.69B $8.732B $7.737B $4.210B $4.223B $3.642B $2.551B $2.443B $2.117B $1.035B $735.0M $643.0M $331.0M $443.0M $219.0M $170.0M $610.0M $834.0M $959.0M $1.239B $1.534B $33.00M $126.0M $121.0M $130.0M $36.00M $6.000M $2.000M $4.000M $5.000M $5.000M $5.000M $5.000M $5.000M $5.000M $0.00
YoY Change -4.06% -8.16% -6.17% 25.04% 21.21% 22.45% 12.86% 83.78% -0.31% 15.95% 42.77% 4.42% 15.4% 104.54% 40.82% 14.31% 94.26% -25.28% 102.28% 28.82% -72.13% -26.86% -13.03% -22.6% -19.23% 4548.48% -73.81% 4.13% -6.92% 261.11% 500.0% 200.0% -50.0% -20.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Liabilities $21.29B $20.27B $19.75B $21.25B $17.36B $15.50B $12.23B $10.89B $7.712B $8.684B $6.696B $4.609B $4.463B $3.722B $2.476B $2.197B $1.976B $1.683B $1.692B $1.332B $1.004B $1.317B $1.367B $1.576B $1.909B $2.203B $372.0M $463.0M $401.0M $410.0M $166.0M $108.0M $90.00M $62.00M $40.00M $34.00M $30.00M $29.00M $22.00M $17.00M $10.00M
YoY Change 5.03% 2.6% -7.02% 22.38% 12.01% 26.72% 12.37% 41.14% -11.19% 29.69% 45.28% 3.27% 19.91% 50.32% 12.7% 11.18% 17.41% -0.53% 27.03% 32.67% -23.77% -3.66% -13.26% -17.44% -13.35% 492.2% -19.65% 15.46% -2.2% 146.99% 53.7% 20.0% 45.16% 55.0% 17.65% 13.33% 3.45% 31.82% 29.41% 70.0%

Ownership

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Ownership Data

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Market Cap: $148.58 Billion

About STRYKER CORP

Stryker Corp. is a medical technology company, which engages in the provision of products and services that help improve patient and healthcare outcomes. The company is headquartered in Portage, Michigan and currently employs 52,000 full-time employees. The company offers products and services in Medical and Surgical, Neurotechnology, Orthopedics and Spine that help improve patient and healthcare outcomes. The company operates through two segments: MedSurg and Neurotechnology, and Orthopedics and Spine. Its products include surgical equipment and surgical navigation systems; endoscopic and communications systems; patient handling, emergency medical equipment and intensive care disposable products; clinical communication and workflow solutions; neurosurgical and neurovascular devices; implants used in joint replacement and trauma surgeries; Mako Robotic-Arm Assisted technology; spinal devices; as well as other products. The company also develops neurointerventional devices for the treatment of intracranial aneurysms. The company offers Fortress, a modular wall system for hospitals and ambulatory surgery centers. The company specializes in soft tissue fixation products and delivering AI-assisted virtual care workflows.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES BAXTER INTERNATIONAL INC BECTON DICKINSON & CO BOSTON SCIENTIFIC CORP Edwards Lifesciences Corp DEXCOM INC IDEXX LABORATORIES INC /DE INTUITIVE SURGICAL INC RESMED INC