Financial Snapshot

Revenue
$79.71B
TTM
Gross Margin
18.46%
TTM
Net Earnings
$1.942B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
126.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$23.64B
Q3 2024
Book Value
$2.236B
Q3 2024
Cash
Q3 2024
P/E
20.33
Nov 29, 2024 EST
Free Cash Flow
$2.172B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $78.84B $76.32B $68.64B $51.30B $52.89B $60.11B $58.73B $55.37B $50.37B $48.68B $46.52B $44.41B $42.38B $39.32B $37.24B $36.85B $37.52B $35.04B $32.63B $30.28B $29.34B $26.14B $23.35B $21.78B $19.30B $17.42B $15.33B $14.46B $13.40B $12.12B $10.94B $10.02B $8.893B $8.150B $7.591B $6.851B $4.385B $3.656B $3.172B $2.628B $2.312B $1.950B
YoY Change 3.3% 11.2% 33.8% -3.02% -12.01% 2.36% 6.06% 9.94% 3.46% 4.65% 4.74% 4.79% 7.78% 5.58% 1.06% -1.78% 7.08% 7.4% 7.75% 3.23% 12.22% 11.94% 7.19% 12.85% 10.79% 13.67% 6.04% 7.91% 10.54% 10.75% 9.18% 12.7% 9.12% 7.36% 10.8% 56.24% 19.94% 15.26% 20.7% 13.67% 18.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $78.84B $76.32B $68.64B $51.30B $52.89B $60.11B $58.73B $55.37B $50.37B $48.68B $46.52B $44.41B $42.38B $39.32B $37.24B $36.85B $37.52B $35.04B $32.63B $30.28B $29.34B $26.14B $23.35B $21.78B $19.30B $17.42B $15.33B $14.46B $13.40B $12.12B $10.94B $10.02B $8.893B $8.150B $7.591B $6.851B $4.385B $3.656B $3.172B $2.628B $2.312B $1.950B
Cost Of Revenue $64.24B $62.37B $56.32B $41.94B $42.99B $48.70B $47.64B $44.81B $41.33B $40.13B $38.34B $36.41B $34.60B $31.93B $30.06B $29.82B $30.33B $28.29B $26.34B $24.50B $23.66B $20.98B $18.72B $17.51B $15.65B $14.21B $12.50B $11.84B $10.98B $9.927B $8.972B $8.225B $7.304B $6.694B $6.246B $5.641B $3.594B $2.986B $2.579B $2.139B $1.879B $1.580B
Gross Profit $14.61B $13.95B $12.32B $9.357B $9.902B $11.41B $11.09B $10.56B $9.040B $8.552B $8.181B $7.997B $7.779B $7.395B $7.188B $7.036B $7.195B $6.757B $6.291B $5.784B $5.674B $5.161B $4.628B $4.271B $3.654B $3.215B $2.828B $2.619B $2.411B $2.191B $1.971B $1.796B $1.589B $1.456B $1.344B $1.210B $791.0M $670.0M $594.0M $489.0M $433.0M $370.0M
Gross Profit Margin 18.53% 18.28% 17.95% 18.24% 18.72% 18.98% 18.88% 19.07% 17.95% 17.57% 17.59% 18.01% 18.35% 18.81% 19.3% 19.09% 19.18% 19.28% 19.28% 19.1% 19.34% 19.74% 19.82% 19.61% 18.93% 18.45% 18.45% 18.12% 18.0% 18.08% 18.01% 17.92% 17.87% 17.87% 17.71% 17.66% 18.04% 18.33% 18.73% 18.61% 18.73% 18.97%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $333.0M $267.6M $203.1M $144.0M
YoY Change 24.45% 31.72%
% of Gross Profit 2.28% 1.92% 1.65% 1.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $873.0M $775.6M $640.7M $635.0M $705.2M $656.6M $614.8M $765.4M $608.7M $495.8M $493.8M $473.5M $416.9M $402.6M $390.0M $382.3M $372.5M $362.6M $345.1M $316.7M $283.6M $273.1M $278.3M $248.2M $220.7M $205.0M $181.2M $160.3M $144.7M $130.8M $120.0M $107.7M $99.50M $92.20M $84.40M $76.80M $45.00M $38.40M $31.50M $25.40M $21.20M $16.90M
YoY Change 12.56% 21.06% 0.9% -9.95% 7.4% 6.8% -19.68% 25.74% 22.77% 0.41% 4.29% 13.58% 3.55% 3.23% 2.01% 2.63% 2.73% 5.07% 8.97% 11.67% 3.84% -1.87% 12.13% 12.46% 7.66% 13.13% 13.04% 10.78% 10.63% 9.0% 11.42% 8.24% 7.92% 9.24% 9.9% 70.67% 17.19% 21.9% 24.02% 19.81% 25.44%
% of Gross Profit 5.98% 5.56% 5.2% 6.79% 7.12% 5.76% 5.55% 7.25% 6.73% 5.8% 6.04% 5.92% 5.36% 5.44% 5.43% 5.43% 5.18% 5.37% 5.49% 5.48% 5.0% 5.29% 6.01% 5.81% 6.04% 6.38% 6.41% 6.12% 6.0% 5.97% 6.09% 6.0% 6.26% 6.33% 6.28% 6.35% 5.69% 5.73% 5.3% 5.19% 4.9% 4.57%
Operating Expenses $11.41B $10.92B $9.981B $7.920B $9.152B $9.079B $8.771B $8.503B $7.190B $7.322B $6.594B $6.338B $5.888B $5.463B $5.213B $5.164B $5.315B $5.049B $4.796B $4.183B $4.128B $3.828B $3.465B $3.233B $2.845B $2.548B $2.237B $2.076B $1.916B $1.734B $1.567B $1.426B $1.264B $1.156B $1.071B $974.0M $641.0M $538.0M $476.0M $386.0M $342.0M $292.0M
YoY Change 4.48% 9.37% 26.04% -13.47% 0.81% 3.51% 3.16% 18.26% -1.81% 11.04% 4.04% 7.64% 7.78% 4.8% 0.95% -2.84% 5.27% 5.28% 14.65% 1.33% 7.84% 10.48% 7.18% 13.64% 11.66% 13.9% 7.76% 8.35% 10.5% 10.66% 9.89% 12.82% 9.34% 7.94% 9.96% 51.95% 19.14% 13.03% 23.32% 12.87% 17.12%
Operating Profit $3.202B $3.039B $2.339B $1.437B $749.5M $2.330B $2.314B $2.055B $1.851B $1.229B $1.587B $1.658B $1.891B $1.932B $1.975B $1.872B $1.880B $1.708B $1.495B $1.601B $1.546B $1.333B $1.163B $1.038B $809.0M $667.0M $591.0M $543.0M $495.0M $457.0M $404.0M $370.0M $325.0M $300.0M $273.0M $236.0M $150.0M $132.0M $118.0M $103.0M $91.00M $78.00M
YoY Change 5.38% 29.91% 62.74% 91.76% -67.83% 0.7% 12.63% 11.03% 50.53% -22.54% -4.3% -12.3% -2.12% -2.18% 5.5% -0.43% 10.07% 14.25% -6.62% 3.56% 15.98% 14.62% 12.04% 28.31% 21.29% 12.86% 8.84% 9.7% 8.32% 13.12% 9.19% 13.85% 8.33% 9.89% 15.68% 57.33% 13.64% 11.86% 14.56% 13.19% 16.67%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$607.0M -$526.8M -$623.6M -$880.1M -$408.0M -$360.0M -$395.0M -$303.0M -$306.0M -$255.0M -$124.0M -$128.0M -$113.0M -$118.0M -$125.0M -$116.0M -$112.0M -$105.0M -$109.0M -$75.00M -$70.00M -$72.00M -$63.00M -$72.00M -$71.00M -$73.00M -$58.00M -$47.00M -$41.00M -$39.00M -$36.00M -$39.00M -$43.00M -$49.00M -$57.00M -$59.00M -$20.00M -$10.00M -$10.00M -$9.000M -$9.000M -$7.000M
YoY Change 15.23% -15.54% -29.14% 115.72% 13.33% -8.86% 30.36% -0.98% 20.0% 105.65% -3.13% 13.27% -4.24% -5.6% 7.76% 3.57% 6.67% -3.67% 45.33% 7.14% -2.78% 14.29% -12.5% 1.41% -2.74% 25.86% 23.4% 14.63% 5.13% 8.33% -7.69% -9.3% -12.24% -14.04% -3.39% 195.0% 100.0% 0.0% 11.11% 0.0% 28.57%
% of Operating Profit -18.96% -17.34% -26.66% -61.24% -54.44% -15.45% -17.07% -14.75% -16.54% -20.74% -7.81% -7.72% -5.98% -6.11% -6.33% -6.2% -5.96% -6.15% -7.29% -4.68% -4.53% -5.4% -5.42% -6.94% -8.78% -10.94% -9.81% -8.66% -8.28% -8.53% -8.91% -10.54% -13.23% -16.33% -20.88% -25.0% -13.33% -7.58% -8.47% -8.74% -9.89% -8.97%
Other Income/Expense, Net -$30.00M -$226.4M $31.38M $27.62M -$47.90M $36.11M $37.65M $14.49M -$111.3M $33.59M $12.24M $17.47M $7.000M $14.00M -$1.000M $15.00M $23.00M $18.00M $9.000M
YoY Change -86.75% -821.59% 13.6% -157.67% -232.66% -4.1% 159.81% -113.02% -431.47% 174.38% -29.93% 149.6% -50.0% -1500.0% -106.67% -34.78% 27.78% 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $2.565B $2.285B $1.747B $584.7M $293.4M $2.006B $1.956B $1.766B $1.433B $1.008B $1.476B $1.547B $1.784B $1.827B $1.850B $1.771B $1.791B $1.621B $1.395B $1.525B $1.475B $1.260B $1.101B $967.0M $738.0M $594.0M $532.0M $496.0M $454.0M $418.0M $368.0M $332.0M $282.0M $251.0M $216.0M $177.0M $129.0M $122.0M $108.0M $94.00M $81.00M $71.00M
YoY Change 12.24% 30.83% 198.73% 99.3% -85.37% 2.54% 10.76% 23.25% 42.14% -31.68% -4.64% -13.26% -2.35% -1.24% 4.46% -1.12% 10.49% 16.2% -8.52% 3.39% 17.06% 14.44% 13.86% 31.03% 24.24% 11.65% 7.26% 9.25% 8.61% 13.59% 10.84% 17.73% 12.35% 16.2% 22.03% 37.21% 5.74% 12.96% 14.89% 16.05% 14.08%
Income Tax $610.0M $515.2M $388.0M $60.52M $77.91M $331.6M $525.5M $623.7M $483.4M $321.4M $544.1M $555.0M $662.0M $675.0M $670.0M $715.0M $685.0M $620.0M $549.0M $564.0M $568.0M $482.0M $421.0M $370.0M $284.0M $232.0M $208.0M $193.0M $177.0M $166.0M $151.0M $130.0M $109.0M $97.00M $84.00M $69.00M $49.00M $61.00M $49.00M $44.00M $36.00M $31.00M
% Of Pretax Income 23.78% 22.54% 22.21% 10.35% 26.56% 16.53% 26.86% 35.31% 33.73% 31.88% 36.87% 35.87% 37.11% 36.95% 36.22% 40.37% 38.25% 38.25% 39.35% 36.98% 38.51% 38.25% 38.24% 38.26% 38.48% 39.06% 39.1% 38.91% 38.99% 39.71% 41.03% 39.16% 38.65% 38.65% 38.89% 38.98% 37.98% 50.0% 45.37% 46.81% 44.44% 43.66%
Net Earnings $1.955B $1.770B $1.359B $524.2M $215.5M $1.674B $1.431B $1.143B $950.0M $687.0M $932.0M $992.0M $1.122B $1.152B $1.180B $1.056B $1.106B $1.001B $855.0M $961.0M $907.0M $778.0M $680.0M $597.0M $446.0M $362.0M $297.0M $303.0M $277.0M $252.0M $217.0M $202.0M $172.0M $154.0M $132.0M $108.0M $80.00M $62.00M $58.00M $50.00M $45.00M $40.00M
YoY Change 10.44% 30.27% 159.2% 143.28% -87.13% 16.98% 25.2% 20.32% 38.28% -26.29% -6.05% -11.59% -2.6% -2.37% 11.74% -4.52% 10.49% 17.08% -11.03% 5.95% 16.58% 14.41% 13.9% 33.86% 23.2% 21.89% -1.98% 9.39% 9.92% 16.13% 7.43% 17.44% 11.69% 16.67% 22.22% 35.0% 29.03% 6.9% 16.0% 11.11% 12.5%
Net Earnings / Revenue 2.48% 2.32% 1.98% 1.02% 0.41% 2.78% 2.44% 2.06% 1.89% 1.41% 2.0% 2.23% 2.65% 2.93% 3.17% 2.87% 2.95% 2.86% 2.62% 3.17% 3.09% 2.98% 2.91% 2.74% 2.31% 2.08% 1.94% 2.1% 2.07% 2.08% 1.98% 2.02% 1.93% 1.89% 1.74% 1.58% 1.82% 1.7% 1.83% 1.9% 1.95% 2.05%
Basic Earnings Per Share $3.90 $3.49 $2.66 $1.03 $0.42 $3.24 $2.74 $2.10 $1.66 $1.16 $1.59 $1.68
Diluted Earnings Per Share $3.89 $3.47 $2.64 $1.02 $0.42 $3.20 $2.70 $2.08 $1.64 $1.15 $1.58 $1.67 $1.905M $1.956M $1.987M $1.772M $1.810M $1.599M $1.359M $1.472M $1.370M $1.175M $1.010M $880.5K $665.7K $537.1K $432.3K $425.6K $374.8K $344.7K $294.4K $270.4K $231.2K $209.0K $180.6K $149.4K $111.4K $87.45K $83.09K $72.78K $66.57K $60.42K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $696.0M $745.2M $867.1M $3.007B $6.059B $513.0M $552.0M $870.0M $3.919B $5.130B $413.0M $412.0M $689.0M $640.0M $609.0M $1.019B $552.0M $208.0M $202.0M $192.0M $200.0M $337.0M $198.0M $136.0M $159.0M $149.0M $110.0M $118.0M $108.0M $134.0M $87.00M $69.00M $74.00M $70.00M $56.00M $55.00M $36.00M $38.00M $74.00M $71.00M $46.00M $47.00M
YoY Change -6.6% -14.06% -71.17% -50.37% 1081.09% -7.07% -36.55% -77.8% -23.61% 1142.13% 0.24% -40.2% 7.66% 5.09% -40.24% 84.6% 165.38% 2.97% 5.21% -4.0% -40.65% 70.2% 45.59% -14.47% 6.71% 35.45% -6.78% 9.26% -19.4% 54.02% 26.09% -6.76% 5.71% 25.0% 1.82% 52.78% -5.26% -48.65% 4.23% 54.35% -2.13%
Cash & Equivalents $696.0M $745.2M $867.1M $3.007B $6.059B $513.0M $552.0M $870.0M $3.919B $5.130B $413.0M $412.0M $689.0M $640.0M $585.0M $1.019B $552.0M $208.0M $202.0M $192.0M $200.0M $337.0M $198.0M $136.0M $159.0M $149.0M $110.0M $118.0M $108.0M $134.0M $87.00M $69.00M $74.00M $70.00M $56.00M $55.00M $36.00M $38.00M $74.00M $71.00M $46.00M $47.00M
Short-Term Investments $0.00 $24.00M $0.00
Other Short-Term Assets $323.0M $284.6M $303.8M $241.0M $192.0M $210.0M $188.0M $139.0M $114.0M $228.0M $225.0M $212.0M $215.0M $72.00M $71.00M $64.00M $64.00M $123.0M $59.00M $60.00M $55.00M $52.00M $76.00M $47.00M $117.0M $73.00M $64.00M $45.00M $50.00M $55.00M $54.00M $46.00M $14.00M $13.00M $11.00M $11.00M $9.000M $8.000M $5.000M $4.000M $4.000M $2.000M
YoY Change 13.51% -6.33% 26.08% 25.5% -8.57% 11.7% 35.25% 21.93% -50.0% 1.33% 6.13% -1.4% 198.61% 1.41% 10.94% 0.0% -47.97% 108.47% -1.67% 9.09% 5.77% -31.58% 61.7% -59.83% 60.27% 14.06% 42.22% -10.0% -9.09% 1.85% 17.39% 228.57% 7.69% 18.18% 0.0% 22.22% 12.5% 60.0% 25.0% 0.0% 100.0%
Inventory $4.678B $4.481B $4.437B $3.695B $3.095B $3.216B $3.125B $2.996B $2.639B $2.692B $2.602B $2.396B $2.179B $2.074B $1.772B $1.651B $1.836B $1.714B $1.608B $1.466B $1.404B $1.230B $1.118B $1.042B $938.0M $852.0M $791.0M $734.0M $724.0M $668.0M $602.0M $534.0M $492.0M $460.0M $432.0M $437.0M $285.0M $248.0M $210.0M $188.0M $161.0M $134.0M
Prepaid Expenses
Receivables $5.324B $5.092B $4.839B $3.782B $2.894B $4.182B $4.074B $4.012B $3.381B $3.353B $3.399B $3.183B $2.967B $2.898B $2.617B $2.469B $2.723B $2.611B $2.484B $2.284B $2.189B $2.010B $1.761B $1.650B $1.519B $1.334B $1.216B $1.065B $1.040B $933.0M $856.0M $771.0M $660.0M $601.0M $548.0M $518.0M $337.0M $264.0M $224.0M $188.0M $164.0M $139.0M
Other Receivables $22.00M $5.815M $35.93M $8.759M $108.0M $19.00M $64.00M $17.00M $0.00 $91.00M $43.00M $18.00M $35.00M $49.00M $8.000M $0.00 $0.00 $19.00M $46.00M $0.00 $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.04B $10.61B $10.48B $10.73B $12.35B $8.142B $8.003B $8.033B $10.05B $11.49B $6.682B $6.222B $6.085B $5.733B $5.076B $5.202B $5.175B $4.676B $4.400B $4.002B $3.851B $3.630B $3.153B $2.876B $2.733B $2.409B $2.180B $1.962B $1.922B $1.789B $1.600B $1.420B $1.240B $1.144B $1.047B $1.022B $667.0M $557.0M $514.0M $451.0M $375.0M $323.0M
YoY Change 4.1% 1.19% -2.33% -13.07% 51.66% 1.74% -0.37% -20.1% -12.53% 72.01% 7.39% 2.25% 6.14% 12.94% -2.42% 0.52% 10.67% 6.27% 9.95% 3.92% 6.09% 15.13% 9.63% 5.23% 13.45% 10.5% 11.11% 2.08% 7.43% 11.81% 12.68% 14.52% 8.39% 9.26% 2.45% 53.22% 19.75% 8.37% 13.97% 20.27% 16.1%
Property, Plant & Equipment $6.420B $5.647B $5.180B $5.035B $5.062B $4.502B $4.522B $4.377B $3.880B $3.982B $3.986B $3.978B $3.884B $3.512B $3.204B $2.979B $2.890B $2.721B $2.465B $2.268B $2.167B $1.923B $1.698B $1.517B $1.345B $1.228B $1.151B $1.058B $991.0M $896.0M $817.0M $760.0M $734.0M $699.0M $636.0M $542.0M $333.0M $269.0M $223.0M $189.0M $173.0M $152.0M
YoY Change 13.69% 9.02% 2.87% -0.53% 12.44% -0.44% 3.31% 12.81% -2.56% -0.1% 0.2% 2.42% 10.59% 9.61% 7.55% 3.08% 6.21% 10.39% 8.69% 4.66% 12.69% 13.25% 11.93% 12.79% 9.53% 6.69% 8.79% 6.76% 10.6% 9.67% 7.5% 3.54% 5.01% 9.91% 17.34% 62.76% 23.79% 20.63% 17.99% 9.25% 13.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $166.0M $160.4M $162.3M $173.0M $163.0M $168.0M $168.0M $164.0M
YoY Change 3.49% -1.17% -6.18% 6.13% -2.98% 0.0% 2.44%
Other Assets $1.113B $1.061B $765.5M $781.5M $542.0M $401.0M $442.0M $229.0M $458.0M $398.0M $346.0M $388.0M $389.0M $397.0M $377.0M $335.0M $517.0M $675.0M $729.0M $713.0M $611.0M $270.0M $216.0M $192.0M $192.0M $158.0M $141.0M $166.0M $162.0M $154.0M $129.0M $83.00M $59.00M $42.00M $39.00M $29.00M $21.00M $34.00M $44.00M $41.00M $51.00M $46.00M
YoY Change 4.93% 38.57% -2.06% 44.19% 35.16% -9.28% 93.01% -50.0% 15.08% 15.03% -10.82% -0.26% -2.02% 5.31% 12.54% -35.2% -23.41% -7.41% 2.24% 16.69% 126.3% 25.0% 12.5% 0.0% 21.52% 12.06% -15.06% 2.47% 5.19% 19.38% 55.42% 40.68% 40.48% 7.69% 34.48% 38.1% -38.24% -22.73% 7.32% -19.61% 10.87%
Total Long-Term Assets $13.87B $12.21B $11.60B $10.68B $10.28B $9.825B $10.07B $9.724B $6.668B $6.495B $6.459B $6.456B $6.052B $5.653B $5.238B $4.946B $4.907B $4.843B $4.592B $4.266B $3.997B $3.307B $2.837B $2.477B $2.081B $1.688B $1.600B $1.472B $1.403B $1.308B $1.212B $1.110B $1.062B $1.016B $945.0M $847.0M $354.0M $303.0M $267.0M $230.0M $225.0M $197.0M
YoY Change 13.6% 5.26% 8.64% 3.89% 4.63% -2.4% 3.53% 45.83% 2.66% 0.56% 0.05% 6.68% 7.06% 7.92% 5.9% 0.79% 1.32% 5.47% 7.64% 6.73% 20.86% 16.57% 14.53% 19.03% 23.28% 5.5% 8.7% 4.92% 7.26% 7.92% 9.19% 4.52% 4.53% 7.51% 11.57% 139.27% 16.83% 13.48% 16.09% 2.22% 14.21%
Total Assets $24.92B $22.82B $22.09B $21.41B $22.63B $17.97B $18.07B $17.76B $16.72B $17.99B $13.14B $12.68B $12.14B $11.39B $10.31B $10.15B $10.08B $9.519B $8.992B $8.268B $7.848B $6.937B $5.990B $5.353B $4.814B $4.097B $3.780B $3.434B $3.325B $3.097B $2.812B $2.530B $2.302B $2.160B $1.992B $1.869B $1.021B $860.0M $781.0M $681.0M $600.0M $520.0M
YoY Change
Accounts Payable $6.290B $6.026B $5.753B $4.885B $3.447B $4.315B $4.136B $3.971B $2.936B $2.882B $2.831B $2.428B $2.209B $2.183B $1.953B $1.788B $2.049B $1.981B $1.891B $1.796B $1.743B $1.638B $1.349B $1.272B $1.187B $1.013B $849.0M $828.0M $779.0M $708.0M $632.0M $551.0M $489.0M $446.0M $419.0M $410.0M $254.0M $208.0M $191.0M $159.0M $142.0M $120.0M
YoY Change 4.39% 4.74% 17.77% 41.71% -20.12% 4.33% 4.16% 35.25% 1.87% 1.8% 16.6% 9.91% 1.19% 11.78% 9.23% -12.74% 3.43% 4.76% 5.29% 3.04% 6.41% 21.42% 6.05% 7.16% 17.18% 19.32% 2.54% 6.29% 10.03% 12.03% 14.7% 12.68% 9.64% 6.44% 2.2% 61.42% 22.12% 8.9% 20.13% 11.97% 18.33%
Accrued Expenses $2.351B $2.350B $2.376B $1.917B $1.723B $1.730B $1.609B $1.576B $1.289B $1.468B $1.161B $985.0M $909.0M $857.0M $870.0M $798.0M $918.0M $923.0M $746.0M $742.0M $725.0M $624.0M $599.0M $654.0M $527.0M $374.0M $292.0M $241.0M $213.0M $206.0M $176.0M $159.0M $136.0M $140.0M $125.0M $135.0M $59.00M $46.00M $45.00M $37.00M $33.00M $31.00M
YoY Change 0.03% -1.1% 23.93% 11.29% -0.4% 7.52% 2.09% 22.27% -12.19% 26.44% 17.87% 8.36% 6.07% -1.49% 9.02% -13.07% -0.54% 23.73% 0.54% 2.34% 16.19% 4.17% -8.41% 24.1% 40.91% 28.08% 21.16% 13.15% 3.4% 17.05% 10.69% 16.91% -2.86% 12.0% -7.41% 128.81% 28.26% 2.22% 21.62% 12.12% 6.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $8.782M $2.000M $4.000M $4.000M $4.000M $90.00M $71.00M $71.00M $42.00M $0.00 $182.0M $0.00 $0.00 $0.00 $19.00M $29.00M $64.00M $74.00M $102.0M $66.00M $31.00M $31.00M $13.00M $42.00M $14.00M $9.000M $1.000M $5.000M $7.000M $2.000M $8.000M $10.00M $14.00M $40.00M $5.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 339.1% -50.0% 0.0% 0.0% -95.56% 26.76% 0.0% 69.05% -100.0% -100.0% -34.48% -54.69% -13.51% -27.45% 54.55% 112.9% 0.0% 138.46% -69.05% 200.0% 55.56% 800.0% -80.0% -28.57% 250.0% -75.0% -20.0% -28.57% -65.0% 700.0%
Long-Term Debt Due $469.0M $62.55M $580.6M $486.1M $1.542B $37.00M $782.0M $530.0M $9.000M $4.979B $305.0M $207.0M $255.0M $207.0M $8.000M $9.000M $5.000M $4.000M $106.0M $411.0M $163.0M $21.00M $14.00M $23.00M $20.00M $20.00M $115.0M $13.00M $13.00M $7.000M $4.000M $3.000M $11.00M $6.000M $5.000M $6.000M $3.000M $5.000M $5.000M $5.000M $5.000M $4.000M
YoY Change 649.8% -89.23% 19.43% -68.47% 4067.57% -95.27% 47.55% 5788.89% -99.82% 1532.46% 47.34% -18.82% 23.19% 2487.5% -11.11% 80.0% 25.0% -96.23% -74.21% 152.15% 676.19% 50.0% -39.13% 15.0% 0.0% -82.61% 784.62% 0.0% 85.71% 75.0% 33.33% -72.73% 83.33% 20.0% -16.67% 100.0% -40.0% 0.0% 0.0% 0.0% 25.0%
Total Short-Term Liabilities $9.241B $8.540B $8.750B $7.320B $6.718B $6.103B $6.589B $6.096B $4.434B $9.400B $4.368B $3.663B $3.424B $3.575B $3.009B $3.082B $3.499B $3.415B $3.226B $3.458B $3.127B $2.701B $2.070B $2.103B $1.783B $1.428B $1.324B $1.114B $1.038B $933.0M $847.0M $746.0M $655.0M $612.0M $574.0M $566.0M $356.0M $275.0M $253.0M $213.0M $189.0M $165.0M
YoY Change 8.2% -2.4% 19.54% 8.96% 10.08% -7.38% 8.09% 37.48% -52.83% 115.2% 19.25% 6.98% -4.22% 18.81% -2.37% -11.92% 2.46% 5.86% -6.71% 10.59% 15.77% 30.48% -1.57% 17.95% 24.86% 7.85% 18.85% 7.32% 11.25% 10.15% 13.54% 13.89% 7.03% 6.62% 1.41% 58.99% 29.45% 8.7% 18.78% 12.7% 14.55%
Long-Term Debt $11.51B $10.35B $10.07B $10.59B $12.90B $8.122B $6.957B $7.661B $7.337B $2.272B $2.357B $2.640B $2.764B $2.280B $2.473B $2.467B $1.975B $1.758B $1.627B $956.0M $1.231B $1.249B $1.176B $961.0M $1.024B $998.0M $867.0M $686.0M $582.0M $542.0M $539.0M $494.0M $489.0M $543.0M $583.0M $620.0M $93.00M $99.00M $105.0M $109.0M $103.0M $104.0M
YoY Change 11.26% 2.79% -4.92% -17.93% 58.85% 16.75% -9.19% 4.42% 222.93% -3.61% -10.72% -4.49% 21.23% -7.8% 0.24% 24.91% 12.34% 8.05% 70.19% -22.34% -1.44% 6.21% 22.37% -6.15% 2.61% 15.11% 26.38% 17.87% 7.38% 0.56% 9.11% 1.02% -9.94% -6.86% -5.97% 566.67% -6.06% -5.71% -3.67% 5.83% -0.96%
Other Long-Term Liabilities $1.927B $1.588B $1.604B $1.771B $1.728B $1.031B $1.661B $1.374B $1.368B $935.0M $1.028B $903.0M $1.150B $621.0M $733.0M $623.0M $658.0M $441.0M $363.0M $370.0M $238.0M $290.0M $169.0M
YoY Change 21.35% -1.02% -9.41% 2.49% 67.6% -37.93% 20.89% 0.44% 46.31% -9.05% 13.84% -21.48% 85.19% -15.28% 17.66% -5.32% 49.21% 21.49% -1.89% 55.46% -17.93% 71.6%
Total Long-Term Liabilities $13.44B $11.94B $11.67B $12.36B $14.63B $9.153B $8.618B $9.035B $8.705B $3.207B $3.385B $3.543B $3.914B $2.901B $3.206B $3.090B $2.633B $2.199B $1.990B $1.326B $1.469B $1.539B $1.345B $961.0M $1.024B $998.0M $867.0M $686.0M $582.0M $542.0M $539.0M $494.0M $489.0M $543.0M $583.0M $620.0M $93.00M $99.00M $105.0M $109.0M $103.0M $104.0M
YoY Change 12.6% 2.27% -5.57% -15.52% 59.84% 6.21% -4.62% 3.79% 171.44% -5.26% -4.46% -9.48% 34.92% -9.51% 3.75% 17.36% 19.74% 10.5% 50.08% -9.73% -4.55% 14.42% 39.96% -6.15% 2.61% 15.11% 26.38% 17.87% 7.38% 0.56% 9.11% 1.02% -9.94% -6.86% -5.97% 566.67% -6.06% -5.71% -3.67% 5.83% -0.96%
Total Liabilities $23.06B $20.81B $20.70B $19.86B $21.47B $15.46B $15.56B $15.38B $13.24B $12.73B $7.874B $7.486B $7.452B $6.680B $6.486B $6.698B $6.673B $6.241B $5.940B $5.509B $5.283B $4.739B $3.857B $3.252B $3.052B $2.669B $2.423B $2.033B $1.851B $1.694B $1.571B $1.393B $1.245B $1.242B $1.221B $1.227B $477.0M $404.0M $383.0M $342.0M $307.0M $278.0M
YoY Change 10.78% 0.53% 4.24% -7.5% 38.84% -0.64% 1.22% 16.11% 4.03% 61.66% 5.18% 0.46% 11.56% 2.99% -3.17% 0.37% 6.92% 5.07% 7.82% 4.28% 11.48% 22.87% 18.6% 6.55% 14.35% 10.15% 19.18% 9.83% 9.27% 7.83% 12.78% 11.89% 0.24% 1.72% -0.49% 157.23% 18.07% 5.48% 11.99% 11.4% 10.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 501.2M shares 507.4M shares 510.6M shares 510.7M shares 510.1M shares 516.9M shares 522.9M shares 543.5M shares 573.1M shares 592.1M shares 586.0M shares 589.4M shares 587.7M 586.5M 592.2M
Diluted Shares Outstanding 503.1M shares 509.7M shares 514.0M shares 513.6M shares 514.0M shares 523.4M shares 529.1M shares 548.5M shares 577.4M shares 596.8M shares 590.2M shares 592.7M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $39.48 Billion

About SYSCO CORP

Sysco Corp. engages in the selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. The company is headquartered in Houston, Texas and currently employs 76,000 full-time employees. The company also supplies a variety of non-food items. Its segments include U.S. Foodservice Operations, International Foodservice Operations, SYGMA and Other. U.S. Foodservice Operations segment includes United States Broadline operations and United States Specialty operations. International Foodservice Operations include operations outside of the United States. SYGMA segment includes its United States customized distribution operations serving quick-service chain restaurant customer locations. Other segment includes primarily its hotel supply operations, Guest Worldwide. The company distributes various products, such as frozen foods, fresh meats and seafood, dairy products, beverage products, imported specialties, and fresh produce. The company operates around 340 distribution facilities worldwide.

Industry: Wholesale-Groceries & Related Products Peers: Andersons, Inc. HF Foods Group Inc. Chefs' Warehouse, Inc. Performance Food Group Co SpartanNash Co UNITED NATURAL FOODS INC US Foods Holding Corp.