Financial Snapshot

Revenue
$2.998B
TTM
Gross Margin
56.0%
TTM
Net Earnings
$343.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
242.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.482B
Q3 2024
Cash
Q3 2024
P/E
25.33
Nov 29, 2024 EST
Free Cash Flow
$516.1M
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 $2.974B $2.791B $2.810B $2.537B $2.595B $2.448B $2.146B $1.868B $1.810B $1.840B $1.696B $1.551B $1.493B $1.398B $1.435B $1.912B $1.575B $1.691B $1.562B $2.390B $2.061B $1.963B $1.905B $1.765B $1.601B $1.438B $1.146B $931.2M $912.7M $812.7M $666.8M $570.3M $483.0M $444.2M $360.1M $328.2M $271.8M $218.1M $175.0M $155.7M $130.7M
YoY Change 6.57% -0.66% 10.74% -2.24% 6.0% 14.07% 14.9% 3.22% -1.64% 8.46% 9.37% 3.92% 6.78% -2.59% -24.96% 21.4% -6.84% 8.25% -34.66% 15.99% 4.99% 3.04% 7.96% 10.21% 11.37% 25.47% 23.05% 2.03% 12.3% 21.88% 16.92% 18.07% 8.73% 23.35% 9.72% 20.75% 24.62% 24.63% 12.4% 19.13%

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 $2.974B $2.791B $2.810B $2.537B $2.595B $2.448B $2.146B $1.868B $1.810B $1.840B $1.696B $1.551B $1.493B $1.398B $1.435B $1.912B $1.575B $1.691B $1.562B $2.390B $2.061B $1.963B $1.905B $1.765B $1.601B $1.438B $1.146B $931.2M $912.7M $812.7M $666.8M $570.3M $483.0M $444.2M $360.1M $328.2M $271.8M $218.1M $175.0M $155.7M $130.7M
Cost Of Revenue $1.328B $1.260B $1.260B $1.212B $1.186B $1.146B $974.5M $871.8M $865.3M $897.4M $857.3M $802.8M $783.8M $718.9M $749.3M $1.111B $983.3M $1.106B $1.045B $1.704B $1.479B $1.421B $1.370B $1.274B $1.156B $1.030B $794.8M $640.2M $628.0M $557.4M $459.1M $382.0M $330.2M $304.1M $250.1M $226.5M $185.6M $147.7M $119.5M $106.7M $88.60M
Gross Profit $1.647B $1.531B $1.550B $1.325B $1.409B $1.303B $1.172B $996.2M $944.4M $942.4M $838.9M $748.2M $708.8M $678.8M $685.5M $801.5M $591.8M $585.2M $517.1M $686.2M $582.2M $541.9M $535.3M $490.3M $445.2M $407.9M $351.0M $291.0M $284.7M $255.3M $207.7M $188.3M $152.8M $140.1M $110.0M $101.7M $86.20M $70.40M $55.50M $49.10M $42.10M
Gross Profit Margin 55.37% 54.86% 55.15% 52.22% 54.29% 53.21% 54.6% 53.33% 52.19% 51.22% 49.46% 48.24% 47.49% 48.57% 47.77% 41.92% 37.57% 34.61% 33.11% 28.71% 28.25% 27.61% 28.1% 27.79% 27.81% 28.37% 30.63% 31.25% 31.19% 31.41% 31.15% 33.02% 31.64% 31.54% 30.55% 30.99% 31.71% 32.28% 31.71% 31.54% 32.21%

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 $929.9M $863.7M $860.1M $743.6M $851.8M $797.1M $700.0M $563.3M $569.0M $578.7M $502.2M $454.5M $423.9M $403.6M $388.3M $502.6M $407.3M $375.0M $333.8M $487.1M $385.6M $336.9M $347.1M $311.3M $284.7M $266.1M $230.2M $190.3M $192.4M $173.9M $141.0M $124.2M $93.70M $84.80M $63.90M $59.10M $49.60M $39.80M $31.70M $28.50M $24.60M
YoY Change 7.65% 0.43% 15.67% -12.7% 6.86% 13.87% 24.26% -1.0% -1.67% 15.23% 10.49% 7.21% 5.02% 3.95% -22.74% 23.4% 8.61% 12.34% -31.47% 26.32% 14.46% -2.94% 11.5% 9.34% 6.99% 15.6% 20.97% -1.09% 10.64% 23.33% 13.53% 32.55% 10.5% 32.71% 8.12% 19.15% 24.62% 25.55% 11.23% 15.85%
% of Gross Profit 56.46% 56.41% 55.5% 56.12% 60.45% 61.18% 59.73% 56.55% 60.25% 61.4% 59.86% 60.74% 59.81% 59.46% 56.64% 62.71% 68.82% 64.08% 64.55% 70.99% 66.23% 62.17% 64.84% 63.49% 63.95% 65.24% 65.58% 65.4% 67.58% 68.12% 67.89% 65.96% 61.32% 60.53% 58.09% 58.11% 57.54% 56.53% 57.12% 58.04% 58.43%
Research & Development $154.4M $153.8M $130.8M $119.7M $113.9M $106.2M $84.77M $58.58M $52.12M $61.04M $65.05M $56.28M $48.71M $42.38M $36.70M $32.60M
YoY Change 0.35% 17.56% 9.26% 5.17% 7.2% 25.29% 44.71% 12.39% -14.62% -6.16% 15.58% 15.53% 14.94% 15.48% 12.58%
% of Gross Profit 9.37% 10.05% 8.44% 9.04% 8.08% 8.15% 7.23% 5.88% 5.52% 6.48% 7.75% 7.52% 6.87% 6.24% 5.35% 4.07%
Depreciation & Amortization $68.14M $66.50M $71.76M $68.57M $64.09M $60.49M $56.50M $54.42M $46.01M $50.21M $42.37M $36.20M $40.34M $41.23M $89.80M $100.6M $62.10M $57.90M $62.50M $106.1M $90.90M $92.20M $92.40M $77.40M $67.40M $60.10M $47.90M $38.80M $37.70M $33.00M $28.10M $21.60M $18.40M $17.20M $12.90M $11.00M $9.800M $7.200M
YoY Change 2.47% -7.32% 4.65% 6.99% 5.94% 7.07% 3.83% 18.26% -8.35% 18.5% 17.03% -10.24% -2.16% -54.09% -10.74% 62.0% 7.25% -7.36% -41.09% 16.72% -1.41% -0.22% 19.38% 14.84% 12.15% 25.47% 23.45% 2.92% 14.24% 17.44% 30.09% 17.39% 6.98% 33.33% 17.27% 12.24% 36.11%
% of Gross Profit 4.14% 4.34% 4.63% 5.18% 4.55% 4.64% 4.82% 5.46% 4.87% 5.33% 5.05% 4.84% 5.69% 6.07% 13.1% 12.55% 10.49% 9.89% 12.09% 15.46% 15.61% 17.01% 17.26% 15.79% 15.14% 14.73% 13.65% 13.33% 13.24% 12.93% 13.53% 11.47% 12.04% 12.28% 11.73% 10.82% 11.37% 10.23%
Operating Expenses $1.084B $1.018B $990.9M $863.3M $965.6M $903.3M $784.7M $621.9M $621.1M $639.7M $567.2M $510.8M $472.6M $446.0M $425.0M $535.1M $407.3M $374.9M $333.8M $487.1M $385.6M $336.9M $347.1M $311.3M $284.7M $266.0M $230.2M $190.3M $192.5M $173.9M $140.9M $124.2M $93.70M $84.80M $63.80M $59.10M $49.60M $39.80M $31.70M $28.50M $24.60M
YoY Change 6.55% 2.69% 14.78% -10.6% 6.9% 15.11% 26.19% 0.13% -2.91% 12.78% 11.05% 8.07% 5.97% 4.94% -20.58% 31.38% 8.64% 12.31% -31.47% 26.32% 14.46% -2.94% 11.5% 9.34% 7.03% 15.55% 20.97% -1.14% 10.7% 23.42% 13.45% 32.55% 10.5% 32.92% 7.95% 19.15% 24.62% 25.55% 11.23% 15.85%
Operating Profit $506.3M $499.7M $628.1M $423.1M $427.3M $321.7M $372.3M $319.5M $315.9M $284.9M $233.3M -$97.38M $229.6M $230.3M $260.5M $266.4M $184.5M $210.3M $183.3M $199.1M $196.6M $205.0M $188.2M $179.0M $160.5M $141.9M $120.8M $100.7M $92.20M $81.40M $66.80M $64.10M $59.10M $55.30M $46.20M $42.60M $36.60M $30.60M $23.80M $20.60M $17.50M
YoY Change 1.32% -20.44% 48.46% -0.98% 32.81% -13.59% 16.54% 1.13% 10.89% 22.12% -339.55% -142.42% -0.31% -11.6% -2.21% 44.39% -12.27% 14.73% -7.94% 1.27% -4.1% 8.93% 5.14% 11.53% 13.11% 17.47% 19.96% 9.22% 13.27% 21.86% 4.21% 8.46% 6.87% 19.7% 8.45% 16.39% 19.61% 28.57% 15.53% 17.71%

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 $85.08M $54.26M $56.97M $66.49M $80.27M $103.0M $82.55M $54.94M $61.32M $65.46M $56.91M $69.57M $70.32M $79.79M -$86.70M -$119.3M -$65.20M -$34.90M -$39.70M -$37.10M -$26.30M -$25.00M -$28.50M -$20.80M -$17.70M -$17.10M -$14.40M -$13.90M -$18.60M -$18.40M -$14.50M -$15.50M -$13.80M -$12.40M -$6.900M -$6.200M -$4.900M -$3.700M -$1.600M -$1.400M -$1.400M
YoY Change 56.79% -4.75% -14.32% -17.16% -22.08% 24.8% 50.24% -10.41% -6.32% 15.03% -18.2% -1.07% -11.87% -192.03% -27.33% 82.98% 86.82% -12.09% 7.01% 41.06% 5.2% -12.28% 37.02% 17.51% 3.51% 18.75% 3.6% -25.27% 1.09% 26.9% -6.45% 12.32% 11.29% 79.71% 11.29% 26.53% 32.43% 131.25% 14.29% 0.0%
% of Operating Profit 16.8% 10.86% 9.07% 15.72% 18.79% 32.02% 22.17% 17.2% 19.41% 22.98% 24.4% 30.63% 34.65% -33.28% -44.78% -35.34% -16.6% -21.66% -18.63% -13.38% -12.2% -15.14% -11.62% -11.03% -12.05% -11.92% -13.8% -20.17% -22.6% -21.71% -24.18% -23.35% -22.42% -14.94% -14.55% -13.39% -12.09% -6.72% -6.8% -8.0%
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 $434.0M $445.9M $559.5M $357.7M $339.9M $219.6M $284.9M $245.7M $244.6M $220.1M $175.7M -$165.4M $145.1M $104.6M $163.6M $119.6M $78.30M $152.2M $134.3M $97.10M $173.4M $190.1M $159.7M $158.2M $142.8M $124.8M $106.4M $86.80M $73.60M $63.00M $52.30M $48.70M $45.30M $42.90M $39.20M $36.40M $31.70M $26.90M $22.20M $19.10M $16.10M
YoY Change -2.67% -20.3% 56.39% 5.25% 54.76% -22.91% 15.95% 0.44% 11.15% 25.25% -206.27% -213.97% 38.73% -36.07% 36.79% 52.75% -48.55% 13.33% 38.31% -44.0% -8.78% 19.04% 0.95% 10.78% 14.42% 17.29% 22.58% 17.93% 16.83% 20.46% 7.39% 7.51% 5.59% 9.44% 7.69% 14.83% 17.84% 21.17% 16.23% 18.63%
Income Tax $76.44M $83.00M $74.35M $21.93M -$122.1M $23.20M $129.6M $8.074M $7.838M $28.65M $23.55M $16.41M $25.78M $16.92M $37.00M $37.90M $109.9M $32.90M $27.60M $12.80M $41.70M $47.70M $47.40M $49.00M $47.50M $42.20M $36.30M $29.60M $24.70M $21.80M $18.60M $16.60M $15.50M $14.30M $12.40M $12.40M $12.00M $10.50M $8.900M $7.800M $6.600M
% Of Pretax Income 17.61% 18.61% 13.29% 6.13% -35.92% 10.56% 45.5% 3.29% 3.2% 13.02% 13.4% 17.77% 16.18% 22.62% 31.69% 140.36% 21.62% 20.55% 13.18% 24.05% 25.09% 29.68% 30.97% 33.26% 33.81% 34.12% 34.1% 33.56% 34.6% 35.56% 34.09% 34.22% 33.33% 31.63% 34.07% 37.85% 39.03% 40.09% 40.84% 40.99%
Net Earnings $356.3M $363.1M $485.4M $335.3M $461.5M $200.8M $152.5M $237.4M $244.9M $187.7M $150.9M -$190.1M $323.3M $201.1M $303.0M $119.8M $146.5M $139.4M $138.8M $9.500M $109.1M $125.3M $112.3M $109.2M $95.20M $82.60M $70.10M $57.20M $48.90M $41.20M $33.70M $32.90M $29.80M $28.60M $26.80M $24.00M $19.70M $16.40M $13.30M $11.30M $9.500M
YoY Change -1.88% -25.18% 44.75% -27.34% 129.81% 31.65% -35.74% -3.06% 30.47% 24.39% -179.39% -158.78% 60.79% -33.63% 152.92% -18.23% 5.09% 0.43% 1361.05% -91.29% -12.93% 11.58% 2.84% 14.71% 15.25% 17.83% 22.55% 16.97% 18.69% 22.26% 2.43% 10.4% 4.2% 6.72% 11.67% 21.83% 20.12% 23.31% 17.7% 18.95%
Net Earnings / Revenue 11.98% 13.01% 17.28% 13.22% 17.78% 8.2% 7.11% 12.71% 13.53% 10.2% 8.89% -12.25% 21.66% 14.39% 21.12% 6.27% 9.3% 8.24% 8.89% 0.4% 5.29% 6.38% 5.9% 6.19% 5.95% 5.75% 6.12% 6.14% 5.36% 5.07% 5.05% 5.77% 6.17% 6.44% 7.44% 7.31% 7.25% 7.52% 7.6% 7.26% 7.27%
Basic Earnings Per Share $7.58 $7.74 $10.38 $7.21 $9.99 $4.39 $3.39 $5.48 $5.89 $4.54 $3.67 -$4.65 $7.98 $5.04
Diluted Earnings Per Share $7.53 $7.68 $10.23 $7.09 $9.80 $4.29 $3.27 $4.98 $5.10 $4.04 $3.45 -$4.65 $7.92 $4.99 $7.594M $3.010M $3.728M $3.485M $3.385M $234.6K $2.734M $3.148M $2.858M $2.829M $2.473M $2.151M $1.859M $1.580M $1.374M $1.174M $976.8K $959.2K $884.3K $866.7K $817.1K $738.5K $598.8K $503.1K $418.2K $357.6K $305.5K

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 $222.8M $292.0M $445.1M $375.9M $301.1M $357.2M $333.6M $543.8M $338.4M $303.2M $432.0M $337.0M $584.1M $208.5M $188.3M $107.3M $201.3M $248.4M $239.5M $116.0M $56.60M $44.50M $46.90M $45.10M $29.00M $66.70M $30.70M $68.60M $55.70M $24.10M $11.30M $36.30M $24.50M $44.30M $18.40M $33.20M $26.20M $24.20M $31.00M $21.50M $16.40M
YoY Change -23.69% -34.39% 18.4% 24.84% -15.71% 7.07% -38.65% 60.7% 11.61% -29.81% 28.19% -42.3% 180.14% 10.73% 75.49% -46.7% -18.96% 3.72% 106.47% 104.95% 27.19% -5.12% 3.99% 55.52% -56.52% 117.26% -55.25% 23.16% 131.12% 113.27% -68.87% 48.16% -44.7% 140.76% -44.58% 26.72% 8.26% -21.94% 44.19% 31.1%
Cash & Equivalents $222.8M $292.0M $445.1M $375.9M $301.1M $357.2M $333.6M $543.8M $338.4M $303.2M $432.0M $337.0M $584.1M $208.5M $188.3M $107.3M $201.3M $248.4M $239.5M $116.0M $56.60M $44.50M $46.90M $45.10M $29.00M $66.70M $30.70M $68.60M $55.70M $24.10M $11.30M $36.30M $24.50M $44.30M $18.40M $33.20M $26.20M $24.20M $31.00M $21.50M $16.40M
Short-Term Investments
Other Short-Term Assets $114.9M $131.6M $122.8M $138.3M $110.0M $85.00M $53.60M $51.50M $72.80M $83.40M $139.6M $114.9M $111.2M $80.00M $189.5M $113.5M $47.40M $98.80M $95.40M $146.4M $126.9M $26.00M $28.10M $22.70M $23.80M $19.00M $57.10M $13.10M $11.60M $9.300M $8.200M $7.700M $8.000M $6.300M $5.300M $2.700M $2.400M $1.800M $800.0K $600.0K $500.0K
YoY Change -12.71% 7.15% -11.19% 25.73% 29.41% 58.58% 4.08% -29.26% -12.71% -40.26% 21.5% 3.33% 39.0% -57.78% 66.96% 139.45% -52.02% 3.56% -34.84% 15.37% 388.08% -7.47% 23.79% -4.62% 25.26% -66.73% 335.88% 12.93% 24.73% 13.41% 6.49% -3.75% 26.98% 18.87% 96.3% 12.5% 33.33% 125.0% 33.33% 20.0%
Inventory $626.2M $578.5M $477.6M $513.2M $476.6M $427.8M $395.7M $316.2M $330.3M $335.6M $333.6M $323.3M $298.8M $338.6M $360.8M $424.7M $419.2M $415.9M $404.3M $431.4M $428.6M $365.5M $308.8M $259.8M $227.5M $235.9M $218.5M $190.7M $192.5M $173.1M $159.3M $129.0M $117.4M $98.50M $88.60M $57.70M $53.10M $41.80M $26.90M $27.20M $25.40M
Prepaid Expenses
Receivables $443.5M $408.8M $383.6M $395.1M $418.7M $366.3M $345.9M $272.0M $262.4M $273.7M $295.3M $298.0M $286.2M $294.2M $265.3M $311.9M $342.0M $376.4M $421.2M $514.2M $453.9M $401.9M $363.7M $334.3M $324.6M $295.4M $260.2M $193.6M $186.1M $183.7M $143.5M $116.8M $105.1M $87.80M $82.00M $67.00M $58.00M $44.10M $33.40M $26.50M $26.50M
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 $1.407B $1.411B $1.429B $1.422B $1.306B $1.236B $1.129B $1.183B $1.004B $995.9M $1.201B $1.073B $1.280B $921.2M $1.004B $957.4M $1.010B $1.140B $1.160B $1.208B $1.066B $837.9M $747.5M $662.0M $604.9M $616.9M $566.5M $466.0M $445.8M $390.2M $322.2M $289.8M $255.0M $236.9M $194.3M $160.5M $139.8M $112.0M $92.20M $75.80M $68.90M
YoY Change -0.25% -1.27% 0.47% 8.89% 5.67% 9.51% -4.61% 17.89% 0.79% -17.05% 11.87% -16.18% 38.98% -8.24% 4.86% -5.19% -11.38% -1.8% -3.93% 13.32% 27.21% 12.09% 12.92% 9.44% -1.95% 8.9% 21.57% 4.53% 14.25% 21.1% 11.18% 13.65% 7.64% 21.92% 21.06% 14.81% 24.82% 21.48% 21.64% 10.01%
Property, Plant & Equipment $603.4M $578.4M $573.4M $574.5M $543.9M $432.8M $383.0M $302.9M $316.1M $317.4M $325.9M $297.9M $251.9M $287.7M $317.5M $374.3M $431.0M $422.2M $447.8M $584.3M $612.3M $604.2M $565.7M $489.5M $465.9M $431.8M $364.0M $291.8M $271.8M $264.3M $261.4M $199.6M $178.8M $159.6M $146.1M $94.80M $79.80M $70.80M $36.20M $32.00M $28.70M
YoY Change 4.33% 0.87% -0.19% 5.63% 25.67% 13.0% 26.44% -4.18% -0.41% -2.61% 9.4% 18.26% -12.44% -9.39% -15.17% -13.16% 2.08% -5.72% -23.36% -4.57% 1.34% 6.81% 15.57% 5.07% 7.9% 18.63% 24.74% 7.36% 2.84% 1.11% 30.96% 11.63% 12.03% 9.24% 54.11% 18.8% 12.71% 95.58% 13.13% 11.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.200M $1.700M $2.100M $2.000M $4.900M $12.10M $28.10M $26.60M $23.10M $24.70M $24.20M $35.30M $44.40M $41.50M $39.50M $55.70M $50.90M $37.50M $17.40M $13.60M $8.000M $5.300M $6.700M $12.60M $9.300M $8.500M $1.500M $0.00 $0.00 $1.700M $1.500M $2.800M
YoY Change -29.41% -19.05% 5.0% -59.18% -59.5% -56.94% 5.64% 15.15% -6.48% 2.07% -31.44% -20.5% 6.99% 5.06% -29.08% 9.43% 35.73% 115.52% 27.94% 70.0% 50.94% -20.9% -46.83% 35.48% 9.41% 466.67% -100.0% 13.33% -46.43%
Other Assets $105.7M $95.77M $75.92M $49.90M $58.00M $37.40M $50.30M $36.50M $56.00M $68.00M $71.00M $63.20M $71.60M $68.40M $74.50M $2.000M $7.200M $3.400M $6.300M $79.30M $34.10M
YoY Change 10.36% 26.14% 52.15% -13.97% 55.08% -25.65% 37.81% -34.82% -17.65% -4.23% 12.34% -11.73% 4.68% -8.19% 3625.0% -72.22% 111.76% -46.03% -92.06% 132.55%
Total Long-Term Assets $6.125B $5.517B $5.443B $5.730B $5.004B $5.042B $5.053B $2.708B $2.868B $2.927B $3.008B $2.661B $2.644B $2.722B $2.835B $2.969B $3.178B $1.222B $1.243B $1.484B $1.079B $975.5M $887.5M $739.3M $658.5M $599.0M $512.7M $391.9M $339.4M $320.6M $318.4M $245.1M $222.7M $188.2M $172.4M $103.6M $86.10M $73.20M $44.70M $33.50M $31.40M
YoY Change 11.02% 1.37% -5.02% 14.52% -0.76% -0.22% 86.6% -5.59% -2.01% -2.71% 13.08% 0.63% -2.87% -3.99% -4.52% -6.57% 160.1% -1.67% -16.26% 37.54% 10.59% 9.92% 20.05% 12.27% 9.93% 16.83% 30.82% 15.47% 5.86% 0.69% 29.91% 10.06% 18.33% 9.16% 66.41% 20.33% 17.62% 63.76% 33.43% 6.69%
Total Assets $7.533B $6.928B $6.872B $7.153B $6.310B $6.278B $6.182B $3.891B $3.872B $3.923B $4.209B $3.734B $3.924B $3.643B $3.839B $3.927B $4.188B $2.361B $2.403B $2.692B $2.145B $1.813B $1.635B $1.401B $1.263B $1.216B $1.079B $857.9M $785.2M $710.8M $640.6M $534.9M $477.7M $425.1M $366.7M $264.1M $225.9M $185.2M $136.9M $109.3M $100.3M
YoY Change
Accounts Payable $132.2M $126.8M $118.2M $102.5M $102.9M $106.7M $92.00M $69.40M $66.30M $64.10M $72.00M $75.20M $67.10M $84.80M $95.00M $139.7M $133.7M $210.9M $206.5M $183.7M $166.7M $141.8M $122.5M $119.2M $100.0M $99.20M $80.40M $53.70M $47.60M $50.60M $44.70M $37.00M $34.90M $37.70M $31.50M $27.30M $20.80M $17.50M $12.60M $10.00M $10.50M
YoY Change 4.29% 7.25% 15.35% -0.39% -3.56% 15.98% 32.56% 4.68% 3.43% -10.97% -4.26% 12.07% -20.87% -10.74% -32.0% 4.49% -36.61% 2.13% 12.41% 10.2% 17.56% 15.76% 2.77% 19.2% 0.81% 23.38% 49.72% 12.82% -5.93% 13.2% 20.81% 6.02% -7.43% 19.68% 15.38% 31.25% 18.86% 38.89% 26.0% -4.76%
Accrued Expenses $299.0M $279.1M $312.3M $265.8M $242.8M $208.3M $210.4M $158.3M $156.2M $167.0M $156.7M $149.1M $149.6M $178.7M $190.7M $235.2M $264.4M $190.1M $206.2M $231.3M $150.7M $135.2M $129.3M $116.5M $104.6M $95.30M $77.90M $55.20M $53.80M $45.50M $32.60M $25.70M $22.40M $15.30M $13.10M $9.900M $8.400M $7.700M $5.900M $5.900M $5.300M
YoY Change 7.14% -10.64% 17.5% 9.47% 16.56% -1.0% 32.91% 1.34% -6.47% 6.57% 5.1% -0.33% -16.28% -6.29% -18.92% -11.04% 39.08% -7.81% -10.85% 53.48% 11.46% 4.56% 10.99% 11.38% 9.76% 22.34% 41.12% 2.6% 18.24% 39.57% 26.85% 14.73% 46.41% 16.79% 32.32% 17.86% 9.09% 30.51% 0.0% 11.32%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $87.50M $87.50M $110.0M $100.5M $50.00M $86.60M $86.60M $183.1M $417.4M $368.4M $356.3M $4.700M $5.000M $103.7M $4.000M $108.9M $143.4M $31.00M $125.5M $101.9M $225.7M $182.8M $212.1M $118.0M $98.50M $91.70M $115.7M $70.60M $74.20M $63.70M $70.70M $54.40M $54.30M $38.90M $27.50M $13.60M $12.30M $10.30M $2.300M $2.000M $1.500M
YoY Change 0.0% -20.45% 9.45% 101.0% -42.26% 0.0% -52.7% -56.13% 13.3% 3.4% 7480.85% -6.0% -95.18% 2492.5% -96.33% -24.06% 362.58% -75.3% 23.16% -54.85% 23.47% -13.81% 79.75% 19.8% 7.42% -20.74% 63.88% -4.85% 16.48% -9.9% 29.96% 0.18% 39.59% 41.45% 102.21% 10.57% 19.42% 347.83% 15.0% 33.33%
Total Short-Term Liabilities $606.7M $581.5M $680.1M $540.0M $563.1M $582.5M $483.9M $427.6M $664.1M $632.8M $635.1M $275.3M $271.0M $420.8M $337.1M $525.9M $653.3M $448.3M $585.0M $573.3M $618.5M $498.5M $495.4M $383.9M $329.4M $311.5M $294.9M $196.7M $193.2M $169.7M $150.9M $123.0M $123.4M $103.1M $81.90M $62.30M $49.50M $42.30M $25.40M $19.80M $20.40M
YoY Change 4.34% -14.5% 25.95% -4.1% -3.33% 20.38% 13.17% -35.61% 4.95% -0.36% 130.69% 1.59% -35.6% 24.83% -35.9% -19.5% 45.73% -23.37% 2.04% -7.31% 24.07% 0.63% 29.04% 16.55% 5.75% 5.63% 49.92% 1.81% 13.85% 12.46% 22.68% -0.32% 19.69% 25.89% 31.46% 25.86% 17.02% 66.54% 28.28% -2.94%
Long-Term Debt $1.728B $1.624B $1.740B $2.378B $1.859B $2.072B $2.163B $850.3M $641.9M $700.0M $930.0M $965.3M $954.8M $813.4M $1.193B $1.438B $1.541B $487.4M $505.3M $685.9M $229.6M $240.1M $228.2M $220.6M $246.2M $275.6M $237.6M $195.9M $196.8M $190.5M $183.5M $134.6M $119.4M $112.9M $106.1M $57.10M $55.00M $37.60M $23.50M $14.10M $14.10M
YoY Change 6.38% -6.67% -26.82% 27.92% -10.29% -4.19% 154.37% 32.47% -8.3% -24.73% -3.66% 1.1% 17.38% -31.79% -17.04% -6.71% 216.15% -3.54% -26.33% 198.74% -4.37% 5.21% 3.45% -10.4% -10.67% 15.99% 21.29% -0.46% 3.31% 3.81% 36.33% 12.73% 5.76% 6.41% 85.81% 3.82% 46.28% 60.0% 66.67% 0.0%
Other Long-Term Liabilities $301.2M $311.7M $326.6M $413.5M $468.9M $475.1M $500.5M $202.6M $238.7M $277.1M $213.2M $292.7M $294.7M $250.9M $325.4M $352.7M $243.3M $169.1M $102.8M $103.6M $57.10M
YoY Change -3.38% -4.57% -21.01% -11.81% -1.3% -5.07% 147.04% -15.12% -13.86% 29.97% -27.16% -0.68% 17.46% -22.89% -7.74% 44.97% 43.88% 64.49% -0.77% 81.44%
Total Long-Term Liabilities $2.029B $1.936B $2.067B $2.791B $2.328B $2.547B $2.663B $1.053B $880.6M $977.1M $1.143B $1.258B $1.250B $1.064B $1.518B $1.790B $1.784B $656.5M $608.1M $789.5M $286.7M $240.1M $228.2M $220.6M $246.2M $275.6M $237.6M $195.9M $196.8M $190.5M $183.5M $134.6M $119.4M $112.9M $106.1M $57.10M $55.00M $37.60M $23.50M $14.10M $14.10M
YoY Change 4.81% -6.34% -25.96% 19.92% -8.62% -4.36% 152.96% 19.57% -9.88% -14.53% -9.13% 0.68% 17.4% -29.88% -15.21% 0.34% 171.77% 7.96% -22.98% 175.37% 19.41% 5.21% 3.45% -10.4% -10.67% 15.99% 21.29% -0.46% 3.31% 3.81% 36.33% 12.73% 5.76% 6.41% 85.81% 3.82% 46.28% 60.0% 66.67% 0.0%
Total Liabilities $3.092B $2.906B $3.117B $3.816B $3.331B $3.738B $3.751B $1.752B $1.863B $2.012B $2.296B $1.955B $1.944B $1.860B $2.259B $2.680B $2.859B $1.172B $1.261B $1.582B $1.082B $901.1M $856.9M $710.9M $660.9M $681.5M $615.4M $448.7M $429.8M $401.8M $370.8M $294.5M $266.0M $237.2M $206.6M $127.8M $110.4M $84.60M $52.60M $36.70M $36.70M
YoY Change 6.38% -6.77% -18.32% 14.58% -10.9% -0.35% 114.11% -5.94% -7.41% -12.37% 17.43% 0.58% 4.5% -17.66% -15.73% -6.26% 143.96% -7.06% -20.29% 46.16% 20.12% 5.16% 20.54% 7.57% -3.02% 10.74% 37.15% 4.4% 6.97% 8.36% 25.91% 10.71% 12.14% 14.81% 61.66% 15.76% 30.5% 60.84% 43.32% 0.0%

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 46.98M shares 46.90M shares 46.77M shares 46.49M shares 46.20M shares 45.69M shares 45.00M shares 43.33M shares 41.56M shares 41.37M shares 41.11M shares 40.86M shares 40.50M 39.91M shares
Diluted Shares Outstanding 47.30M shares 47.31M shares 47.43M shares 47.29M shares 47.09M shares 46.80M shares 46.66M shares 47.65M shares 48.06M shares 46.47M shares 43.69M shares 40.86M shares 40.80M 40.28M 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: $8.7003 Billion

About TELEFLEX INC

Teleflex, Inc. provides medical technology products which enable healthcare providers to improve patient outcomes and enhance patient and provider safety. The company is headquartered in Wayne, Pennsylvania and currently employs 14,500 full-time employees. The firm primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The firm has four segments: Americas, EMEA (Europe, the Middle East and Africa), Asia (Asia Pacific) and OEM (Original Equipment Manufacturer and Development Services). OEM segment designs, manufactures and supplies devices and instruments for other medical device manufacturers. Its OEM division includes the TFX Medical OEM, TFX OEM, Deknatel and HPC Medical brands, provides custom extrusions, micro-diameter film-cast tubing, diagnostic and interventional catheters, balloons and balloon catheters, film-insulated fine wire, coated mandrel wire, conductors, sheath/dilator introducers, and others. Its other brands include Arrow, LMA, Pilling, QuikClot, Rusch, UroLift, Weck and Barrigel.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES ABIOMED INC GLOBUS MEDICAL INC HOLOGIC INC IDEXX LABORATORIES INC /DE INSULET CORP MASIMO CORP Penumbra Inc Shockwave Medical, Inc. ZIMMER BIOMET HOLDINGS, INC.