Financial Snapshot

Revenue
$19.39B
TTM
Gross Margin
35.16%
TTM
Net Earnings
$2.468B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
122.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.614B
Q3 2024
Cash
Q3 2024
P/E
38.07
Nov 29, 2024 EST
Free Cash Flow
$2.852B
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 $17.68B $15.99B $14.14B $12.45B $13.08B $12.34B $14.20B $13.51B $13.30B $12.89B $12.35B $11.99B $14.78B $14.00B $13.01B $13.05B $8.763B $8.034B $7.264B $9.394B $8.249B $7.583B $8.542B $8.412B $7.819B $7.540B $6.239B $6.703B $5.729B $4.507B $4.021B $3.784B $3.586B $3.738B $3.447B $3.021B $2.648B $2.799B $2.637B $2.478B $2.274B
YoY Change 10.54% 13.12% 13.5% -4.75% 5.93% -13.06% 5.1% 1.57% 3.17% 4.38% 3.02% -18.9% 5.58% 7.63% -0.28% 48.86% 9.07% 10.6% -22.67% 13.88% 8.78% -11.23% 1.55% 7.58% 3.7% 20.85% -6.92% 17.0% 27.11% 12.09% 6.26% 5.52% -4.07% 8.44% 14.1% 14.09% -5.39% 6.14% 6.42% 8.97%

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 $17.68B $15.99B $14.14B $12.45B $13.08B $12.34B $14.20B $13.51B $13.30B $12.89B $12.35B $11.99B $14.78B $14.00B $13.01B $13.05B $8.763B $8.034B $7.264B $9.394B $8.249B $7.583B $8.542B $8.412B $7.819B $7.540B $6.239B $6.703B $5.729B $4.507B $4.021B $3.784B $3.586B $3.738B $3.447B $3.021B $2.648B $2.799B $2.637B $2.478B $2.274B
Cost Of Revenue $11.82B $11.03B $9.659B $8.651B $9.086B $8.583B $9.812B $9.308B $9.277B $8.983B $8.722B $8.534B $9.280B $10.06B $9.437B $9.548B $6.272B $5.768B $5.203B $6.854B $6.109B $5.718B $6.695B $6.230B $5.673B $5.543B $4.613B $5.030B $4.310B $3.377B $3.017B $2.882B $2.725B $2.794B $2.575B $2.265B $1.947B $2.106B $2.012B $1.884B $1.771B
Gross Profit $5.857B $4.965B $4.477B $3.803B $3.990B $3.761B $4.386B $4.201B $4.023B $3.909B $3.628B $3.455B $5.502B $3.941B $3.572B $3.498B $2.491B $2.265B $2.061B $2.540B $2.140B $1.865B $1.848B $2.183B $2.146B $1.997B $1.626B $1.673B $1.419B $1.130B $1.004B $902.0M $861.0M $944.0M $872.0M $757.0M $701.0M $694.0M $625.0M $594.0M $503.0M
Gross Profit Margin 33.13% 31.05% 31.67% 30.54% 30.52% 30.47% 30.89% 31.1% 30.25% 30.32% 29.38% 28.82% 37.22% 28.15% 27.46% 26.81% 28.43% 28.19% 28.37% 27.04% 25.94% 24.59% 21.63% 25.95% 27.45% 26.49% 26.06% 24.96% 24.77% 25.07% 24.97% 23.84% 24.01% 25.25% 25.3% 25.06% 26.47% 24.79% 23.7% 23.97% 22.12%

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 $2.963B $2.546B $2.446B $2.271B $2.320B $2.249B $2.721B $2.598B $2.532B $2.504B $2.523B $2.383B $2.395B $2.680B $2.687B $2.279B $1.433B $1.267B $1.173B $1.419B $1.356B $1.245B $1.354B $1.189B $1.066B $1.028B $903.0M $990.0M $922.0M $753.0M $708.0M $647.0M $595.0M $586.0M $511.0M $471.0M $432.0M $455.0M $422.0M $416.0M $457.0M
YoY Change 16.39% 4.07% 7.74% -2.14% 3.16% -17.33% 4.73% 2.61% 1.11% -0.76% 5.89% -0.51% -10.62% -0.26% 17.89% 59.04% 13.1% 8.01% -17.34% 4.65% 8.92% -8.05% 13.88% 11.54% 3.7% 13.84% -8.79% 7.38% 22.44% 6.36% 9.43% 8.74% 1.54% 14.68% 8.49% 9.03% -5.05% 7.82% 1.44% -8.97%
% of Gross Profit 50.59% 51.28% 54.64% 59.7% 58.15% 59.8% 62.03% 61.84% 62.92% 64.06% 69.54% 68.97% 43.53% 67.99% 75.22% 65.15% 57.53% 55.94% 56.91% 55.87% 63.36% 66.76% 73.27% 54.47% 49.67% 51.48% 55.54% 59.18% 64.98% 66.64% 70.52% 71.73% 69.11% 62.08% 58.6% 62.22% 61.63% 65.56% 67.52% 70.03% 90.85%
Research & Development $252.3M $211.2M $193.5M $165.0M $174.2M $166.7M $210.8M $207.9M $205.9M $212.3M $218.2M $235.4M $218.4M $244.0M $255.0M
YoY Change 19.46% 9.15% 17.27% -5.28% 4.5% -20.92% 1.39% 0.97% -3.01% -2.7% -7.31% 7.78% -10.49% -4.31%
% of Gross Profit 4.31% 4.25% 4.32% 4.34% 4.37% 4.43% 4.81% 4.95% 5.12% 5.43% 6.01% 6.81% 3.97% 6.19% 7.14%
Depreciation & Amortization $348.1M $176.5M $170.5M $172.8M $397.4M $361.5M $353.3M $352.2M $364.1M $332.4M $333.7M $333.8M $358.5M $436.8M $421.5M $449.0M $138.8M $148.8M $156.7M $174.4M $171.6M $166.7M $316.1M $283.4M $272.4M $263.6M $192.2M $202.6M $179.4M $132.5M $123.5M $116.6M $108.7M $97.30M $80.60M $76.80M $72.60M $74.20M
YoY Change 97.22% 3.52% -1.33% -56.52% 9.93% 2.32% 0.31% -3.27% 9.54% -0.39% -0.03% -6.89% -17.93% 3.63% -6.12% 223.49% -6.72% -5.04% -10.15% 1.63% 2.94% -47.26% 11.54% 4.04% 3.34% 37.15% -5.13% 12.93% 35.4% 7.29% 5.92% 7.27% 11.72% 20.72% 4.95% 5.79% -2.16%
% of Gross Profit 5.94% 3.56% 3.81% 4.54% 9.96% 9.61% 8.06% 8.38% 9.05% 8.5% 9.2% 9.66% 6.52% 11.08% 11.8% 12.84% 5.57% 6.57% 7.6% 6.87% 8.02% 8.94% 17.1% 12.98% 12.69% 13.2% 11.82% 12.11% 12.64% 11.73% 12.3% 12.93% 12.62% 10.31% 9.24% 10.15% 10.36% 10.69%
Operating Expenses $2.963B $2.757B $2.640B $2.436B $2.495B $2.416B $2.932B $2.806B $2.738B $2.716B $2.741B $2.618B $2.614B $2.924B $2.942B $2.278B $1.433B $1.267B $1.173B $1.419B $1.356B $1.245B $1.354B $1.189B $1.066B $1.028B $903.0M $989.0M $922.0M $753.0M $708.0M $647.0M $595.0M $586.0M $511.0M $495.0M $459.0M $472.0M $424.0M $413.0M $464.0M
YoY Change 7.48% 4.44% 8.38% -2.36% 3.25% -17.59% 4.48% 2.49% 0.78% -0.92% 4.7% 0.18% -10.61% -0.61% 29.14% 58.97% 13.1% 8.01% -17.34% 4.65% 8.92% -8.05% 13.88% 11.54% 3.7% 13.84% -8.7% 7.27% 22.44% 6.36% 9.43% 8.74% 1.54% 14.68% 3.23% 7.84% -2.75% 11.32% 2.66% -10.99%
Operating Profit $2.894B $2.419B $2.023B $1.533B $1.670B $1.512B $1.665B $1.603B $1.492B $1.405B $1.105B $1.072B $438.7M $1.261B $885.2M $1.220B $1.058B $998.0M $888.0M $1.121B $784.0M $620.0M $494.0M $994.0M $1.080B $969.0M $723.0M $684.0M $497.0M $377.0M $296.0M $255.0M $266.0M $358.0M $361.0M $262.0M $242.0M $222.0M $201.0M $181.0M $39.00M
YoY Change 19.64% 19.55% 32.0% -8.22% 10.45% -9.2% 3.87% 7.47% 6.19% 27.12% 3.09% 144.34% -65.22% 42.5% -27.44% 15.31% 6.01% 12.39% -20.79% 42.98% 26.45% 25.51% -50.3% -7.96% 11.46% 34.02% 5.7% 37.63% 31.83% 27.36% 16.08% -4.14% -25.7% -0.83% 37.79% 8.26% 9.01% 10.45% 11.05% 364.1%

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 -$234.5M $223.5M $233.7M $248.7M $242.8M $221.0M $215.8M $221.5M $223.0M $225.3M $278.8M $252.0M $278.5M $283.2M $301.6M -$186.0M -$102.0M -$154.0M -$118.0M -$157.0M -$188.0M -$239.0M -$270.0M -$291.0M -$213.0M -$248.0M -$139.0M -$96.00M -$79.00M -$44.00M -$52.00M -$54.00M -$59.00M -$67.00M -$39.00M -$33.00M -$39.00M -$61.00M -$62.00M -$76.00M -$82.00M
YoY Change -204.92% -4.36% -6.03% 2.43% 9.86% 2.41% -2.57% -0.67% -1.02% -19.19% 10.63% -9.52% -1.66% -6.1% -262.15% 82.35% -33.77% 30.51% -24.84% -16.49% -21.34% -11.48% -7.22% 36.62% -14.11% 78.42% 44.79% 21.52% 79.55% -15.38% -3.7% -8.47% -11.94% 71.79% 18.18% -15.38% -36.07% -1.61% -18.42% -7.32%
% of Operating Profit -8.1% 9.24% 11.55% 16.23% 14.54% 14.62% 12.96% 13.82% 14.95% 16.04% 25.23% 23.51% 63.48% 22.45% 34.07% -15.25% -9.64% -15.43% -13.29% -14.01% -23.98% -38.55% -54.66% -29.28% -19.72% -25.59% -19.23% -14.04% -15.9% -11.67% -17.57% -21.18% -22.18% -18.72% -10.8% -12.6% -16.12% -27.48% -30.85% -41.99% -210.26%
Other Income/Expense, Net -$92.20M -$23.30M $1.100M $4.100M -$28.40M -$33.30M -$31.60M $359.6M -$20.80M $30.00M $3.400M $28.10M $28.40M $32.50M $10.70M $7.000M -$4.000M $13.00M $23.00M $5.000M $8.000M -$25.00M -$19.00M $37.00M $3.000M -$15.00M -$6.000M -$19.00M $11.00M -$3.000M $14.00M $62.00M $21.00M -$5.000M -$11.00M $3.000M -$43.00M $34.00M $0.00 $0.00 $0.00
YoY Change 295.71% -2218.18% -73.17% -114.44% -14.71% 5.38% -108.79% -1828.85% -169.33% 782.35% -87.9% -1.06% -12.62% 203.74% 52.86% -275.0% -130.77% -43.48% 360.0% -37.5% -132.0% 31.58% -151.35% 1133.33% -120.0% 150.0% -68.42% -272.73% -466.67% -121.43% -77.42% 195.24% -520.0% -54.55% -466.67% -106.98% -226.47%

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 $2.567B $2.172B $1.791B $1.288B $1.399B $1.258B $1.418B $1.741B $1.248B $1.209B $829.6M $848.0M $188.6M $1.011B $594.3M -$2.701B $952.0M $858.0M $793.0M $968.0M $608.0M $315.0M $130.0M $664.0M $870.0M $732.0M $578.0M $568.0M $429.0M $330.0M $254.0M $183.0M $235.0M $285.0M $311.0M $231.0M $161.0M $154.0M $133.0M $98.00M -$180.0M
YoY Change 18.19% 21.3% 39.01% -7.91% 11.22% -11.29% -18.57% 39.54% 3.18% 45.78% -2.17% 349.63% -81.34% 70.07% -122.0% -383.72% 10.96% 8.2% -18.08% 59.21% 93.02% 142.31% -80.42% -23.68% 18.85% 26.64% 1.76% 32.4% 30.0% 29.92% 38.8% -22.13% -17.54% -8.36% 34.63% 43.48% 4.55% 15.79% 35.71% -154.44%
Income Tax $498.4M $375.9M $333.5M $296.8M $238.6M $234.9M $80.20M $281.5M $540.8M $293.7M $189.0M $56.00M $45.40M $228.1M $81.50M -$192.0M $204.0M $93.00M $61.00M $138.0M $75.00M -$8.000M -$50.00M $227.0M $307.0M $251.0M $220.0M $210.0M $159.0M $119.0M $90.00M $67.00M $85.00M $100.0M $109.0M $69.00M $53.00M $54.00M $53.00M $39.00M -$68.00M
% Of Pretax Income 19.41% 17.31% 18.62% 23.04% 17.06% 18.68% 5.66% 16.17% 43.34% 24.28% 22.78% 6.6% 24.07% 22.57% 13.71% 21.43% 10.84% 7.69% 14.26% 12.34% -2.54% -38.46% 34.19% 35.29% 34.29% 38.06% 36.97% 37.06% 36.06% 35.43% 36.61% 36.17% 35.09% 35.05% 29.87% 32.92% 35.06% 39.85% 39.8%
Net Earnings $2.024B $1.757B $1.423B $854.9M $1.411B $1.338B $1.303B $1.476B $664.6M $931.7M $618.8M $1.019B $343.2M $642.2M $451.3M -$2.625B $3.967B $1.033B $1.054B $1.219B $645.0M -$174.0M $246.0M $669.0M $591.0M $509.0M $381.0M $358.0M $270.0M $211.0M $143.0M -$234.0M $151.0M $185.0M $211.0M $162.0M $118.0M $94.00M $80.00M $59.00M -$112.0M
YoY Change 15.22% 23.4% 66.5% -39.41% 5.48% 2.69% -11.76% 122.12% -28.67% 50.57% -39.25% 196.79% -46.56% 42.3% -117.19% -166.17% 284.03% -1.99% -13.54% 88.99% -470.69% -170.73% -63.23% 13.2% 16.11% 33.6% 6.42% 32.59% 27.96% 47.55% -161.11% -254.97% -18.38% -12.32% 30.25% 37.29% 25.53% 17.5% 35.59% -152.68%
Net Earnings / Revenue 11.45% 10.98% 10.07% 6.86% 10.79% 10.84% 9.17% 10.93% 5.0% 7.23% 5.01% 8.5% 2.32% 4.59% 3.47% -20.12% 45.27% 12.86% 14.51% 12.98% 7.82% -2.29% 2.88% 7.95% 7.56% 6.75% 6.11% 5.34% 4.71% 4.68% 3.56% -6.18% 4.21% 4.95% 6.12% 5.36% 4.46% 3.36% 3.03% 2.38% -4.93%
Basic Earnings Per Share $8.85 $7.55 $5.96 $3.56 $5.84 $5.41 $5.11 $5.70 $2.51 $3.44 $2.11 $3.35 $1.06 $1.98 $1.41
Diluted Earnings Per Share $8.77 $7.48 $5.87 $3.52 $5.77 $5.35 $5.05 $5.65 $2.48 $3.40 $2.07 $3.28 $1.01 $1.89 $1.37 -$8.721M $13.45M $3.198M $3.091M $3.473M $1.870M -$511.8K $738.7K $2.058M $1.785M $1.538M $1.155M $1.102M $846.4K $665.6K $451.1K -$742.9K $482.4K $592.9K $678.5K $519.2K $371.1K $295.6K $268.5K $198.0K -$375.8K

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 $1.095B $1.221B $2.159B $3.290B $1.279B $903.0M $1.549B $1.715B $737.0M $1.705B $1.937B $708.0M $1.161B $1.014B $877.0M $550.0M $4.735B $357.0M $1.037B $1.704B $417.0M $344.0M $114.0M $227.0M $223.0M $46.00M $112.0M $192.0M $147.0M $211.0M $234.0M $230.0M $138.0M $52.00M $139.0M $256.0M $193.0M $231.0M $77.00M $179.0M $221.0M
YoY Change -10.26% -43.47% -34.37% 157.23% 41.64% -41.7% -9.68% 132.7% -56.77% -11.98% 173.59% -39.02% 14.5% 15.62% 59.45% -88.38% 1226.33% -65.57% -39.14% 308.63% 21.22% 201.75% -49.78% 1.79% 384.78% -58.93% -41.67% 30.61% -30.33% -9.83% 1.74% 66.67% 165.38% -62.59% -45.7% 32.64% -16.45% 200.0% -56.98% -19.0%
Cash & Equivalents $1.095B $1.221B $2.159B $3.290B $1.279B $903.0M $1.549B $1.715B $737.0M $1.705B $1.937B $708.0M $1.161B $1.014B $877.0M $550.0M $4.735B $356.0M $881.0M $1.703B $417.0M $342.0M $114.0M $97.00M $223.0M $44.00M $105.0M $184.0M $137.0M $207.0M $228.0M $217.0M $137.0M $50.00M $136.0M $236.0M $182.0M $53.00M $37.00M $33.00M $27.00M
Short-Term Investments $0.00 $1.000M $157.0M $1.000M $2.000M $130.0M $1.000M $2.000M $7.000M $8.000M $9.000M $4.000M $6.000M $13.00M $1.000M $2.000M $2.000M $20.00M $11.00M $178.0M $39.00M $146.0M $194.0M
Other Short-Term Assets $665.7M $183.6M $186.7M $224.0M $4.552B $472.0M $537.0M $256.0M $311.0M $525.0M $542.0M $2.271B $705.0M $1.761B $723.0M $722.0M $477.0M $2.862B $403.0M $349.0M $1.339B $1.200B $1.081B $236.0M $915.0M $525.0M $297.0M $502.0M $177.0M $163.0M $157.0M $157.0M $145.0M $139.0M $109.0M $77.00M $60.00M $58.00M $77.00M $64.00M $85.00M
YoY Change 262.58% -1.66% -16.65% -95.08% 864.41% -12.1% 109.77% -17.68% -40.76% -3.14% -76.13% 222.13% -59.97% 143.57% 0.14% 51.36% -83.33% 610.17% 15.47% -73.94% 11.58% 11.01% 358.05% -74.21% 74.29% 76.77% -40.84% 183.62% 8.59% 3.82% 0.0% 8.28% 4.32% 27.52% 41.56% 28.33% 3.45% -24.68% 20.31% -24.71%
Inventory $2.152B $1.994B $1.531B $1.189B $1.279B $1.678B $1.555B $1.386B $1.411B $1.359B $1.166B $1.144B $1.278B $1.289B $1.176B $1.615B $827.0M $838.0M $1.129B $1.059B $858.0M $1.181B $1.144B $1.242B $742.0M $825.0M $855.0M $775.0M $913.0M $679.0M $714.0M $770.0M $747.0M $834.0M $740.0M $744.0M $628.0M $596.0M $696.0M $678.0M $700.0M
Prepaid Expenses
Receivables $2.957B $2.981B $2.594B $2.202B $2.185B $2.679B $2.477B $2.223B $2.151B $2.119B $2.072B $1.870B $2.136B $2.224B $2.094B $2.512B $1.661B $1.482B $1.679B $1.498B $1.403B $1.393B $1.360B $1.671B $989.0M $964.0M $1.282B $1.066B $1.110B $949.0M $798.0M $810.0M $652.0M $672.0M $612.0M $584.0M $499.0M $556.0M $574.0M $520.0M $498.0M
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 $6.870B $6.379B $6.471B $6.906B $9.294B $5.732B $6.119B $5.579B $4.609B $5.708B $5.717B $5.994B $5.279B $6.287B $4.870B $5.400B $7.701B $5.538B $4.248B $4.610B $4.017B $4.118B $3.699B $3.376B $2.868B $2.359B $2.545B $2.536B $2.346B $2.003B $1.902B $1.968B $1.682B $1.697B $1.599B $1.662B $1.380B $1.442B $1.424B $1.441B $1.503B
YoY Change 7.69% -1.42% -6.3% -25.69% 62.14% -6.32% 9.68% 21.05% -19.25% -0.16% -4.62% 13.54% -16.03% 29.1% -9.81% -29.88% 39.06% 30.37% -7.85% 14.76% -2.45% 11.33% 9.57% 17.71% 21.58% -7.31% 0.35% 8.1% 17.12% 5.31% -3.35% 17.0% -0.88% 6.13% -3.79% 20.43% -4.3% 1.26% -1.18% -4.13%
Property, Plant & Equipment $1.772B $1.999B $1.836B $1.759B $1.821B $1.731B $1.551B $1.511B $1.575B $1.477B $1.468B $1.426B $1.639B $1.669B $1.889B $1.969B $905.0M $868.0M $1.158B $1.013B $1.066B $1.276B $1.290B $1.653B $1.240B $1.237B $1.283B $1.145B $1.278B $959.0M $875.0M $847.0M $783.0M $766.0M $606.0M $573.0M $540.0M $517.0M $552.0M $549.0M $623.0M
YoY Change -11.33% 8.88% 4.35% -3.4% 5.2% 11.61% 2.65% -4.06% 6.64% 0.61% 2.95% -13.0% -1.8% -11.65% -4.06% 117.57% 4.26% -25.04% 14.31% -4.97% -16.46% -1.09% -21.96% 33.31% 0.24% -3.59% 12.05% -10.41% 33.26% 9.6% 3.31% 8.17% 2.22% 26.4% 5.76% 6.11% 4.45% -6.34% 0.55% -11.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $198.0M $184.0M $328.0M $376.0M $317.0M $174.0M $159.0M $149.0M $155.0M $149.0M $117.0M $175.0M $294.0M $368.0M $221.0M $132.0M $99.00M
YoY Change 7.61% -43.9% -12.77% 18.61% 82.18% 9.43% 6.71% -3.87% 4.03% 27.35% -33.14% -40.48% -20.11% 66.52% 67.42% 33.33%
Other Assets $1.215B $696.5M $724.4M $863.0M $928.0M $858.0M $824.0M $864.0M $877.0M $940.0M $1.010B $1.519B $1.488B $1.405B $1.584B $1.722B $1.053B $1.190B $1.200B $963.0M $788.0M $520.0M $490.0M $651.0M $367.0M $382.0M $427.0M $386.0M $369.0M $336.0M $334.0M $310.0M $142.0M $158.0M $172.0M $73.00M $38.00M $29.00M $45.00M $82.00M $86.00M
YoY Change 74.4% -3.85% -16.06% -7.0% 8.16% 4.13% -4.63% -1.48% -6.7% -6.93% -33.51% 2.08% 5.91% -11.3% -8.01% 63.53% -11.51% -0.83% 24.61% 22.21% 51.54% 6.12% -24.73% 77.38% -3.93% -10.54% 10.62% 4.61% 9.82% 0.6% 7.74% 118.31% -10.13% -8.14% 135.62% 92.11% 31.03% -35.56% -45.12% -4.65%
Total Long-Term Assets $12.52B $11.70B $11.59B $11.25B $11.20B $12.18B $12.05B $11.82B $12.11B $11.59B $11.94B $12.49B $13.57B $13.70B $15.12B $15.53B $6.675B $6.608B $7.508B $6.805B $6.648B $6.692B $7.435B $7.677B $5.532B $5.567B $5.871B $3.086B $3.217B $1.594B $1.473B $1.420B $1.298B $1.286B $996.0M $821.0M $872.0M $913.0M $819.0M $762.0M $808.0M
YoY Change 7.0% 0.98% 3.0% 0.47% -8.09% 1.07% 2.0% -2.4% 4.47% -2.93% -4.38% -7.94% -1.01% -9.37% -2.6% 132.58% 1.01% -11.99% 10.33% 2.36% -0.66% -9.99% -3.15% 38.77% -0.63% -5.18% 90.25% -4.07% 101.82% 8.21% 3.73% 9.4% 0.93% 29.12% 21.32% -5.85% -4.49% 11.48% 7.48% -5.69%
Total Assets $19.39B $18.08B $18.06B $18.16B $20.49B $17.92B $18.17B $17.40B $16.72B $17.30B $17.66B $18.48B $18.84B $19.99B $19.99B $20.93B $14.38B $12.15B $11.76B $11.42B $10.67B $10.81B $11.13B $11.05B $8.400B $7.926B $8.416B $5.622B $5.563B $3.597B $3.375B $3.388B $2.980B $2.983B $2.595B $2.483B $2.252B $2.355B $2.243B $2.203B $2.311B
YoY Change
Accounts Payable $2.025B $2.092B $1.787B $1.520B $1.381B $1.705B $1.556B $1.334B $1.249B $1.290B $1.163B $1.019B $1.224B $1.256B $1.065B $1.047B $721.0M $758.0M $813.0M $684.0M $620.0M $725.0M $702.0M $681.0M $1.224B $1.284B $1.371B $1.095B $1.130B $884.0M $762.0M $823.0M $622.0M $605.0M $531.0M $513.0M $466.0M $460.0M $494.0M $462.0M $506.0M
YoY Change -3.17% 17.03% 17.59% 10.07% -19.0% 9.58% 16.64% 6.81% -3.18% 10.92% 14.13% -16.75% -2.55% 17.93% 1.72% 45.21% -4.88% -6.77% 18.86% 10.32% -14.48% 3.28% 3.08% -44.36% -4.67% -6.35% 25.21% -3.1% 27.83% 16.01% -7.41% 32.32% 2.81% 13.94% 3.51% 10.09% 1.3% -6.88% 6.93% -8.7%
Accrued Expenses $3.226B $1.537B $1.809B $2.043B $1.999B $2.259B $2.162B $1.875B $1.882B $1.880B $1.861B $1.770B $2.138B $2.092B $2.011B $2.115B $1.774B $1.101B $1.455B $1.580B $1.282B $1.615B $1.471B $1.561B
YoY Change 109.97% -15.07% -11.44% 2.2% -11.51% 4.49% 15.31% -0.37% 0.11% 1.02% 5.14% -17.21% 2.2% 4.03% -4.92% 19.22% 61.13% -24.33% -7.91% 23.24% -20.62% 9.79% -5.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M $10.00M $153.0M $116.0M $17.00M $10.00M $66.00M $76.00M $665.0M $2.150B $60.00M $453.0M $933.0M $613.0M $797.0M $1.156B $562.0M $2.126B $496.0M $318.0M $925.0M $162.0M $155.0M $117.0M $207.0M $201.0M $118.0M $318.0M $106.0M $138.0M $65.00M $215.0M $110.0M $167.0M $58.00M
YoY Change -100.0% -30.0% -93.46% 31.9% 582.35% 70.0% -84.85% -13.16% -88.57% -69.07% 3483.33% -86.75% -51.45% 52.2% -23.09% -31.06% 105.69% -73.57% 328.63% 55.97% -65.62% 470.99% 4.52% 32.48% -43.48% 2.99% 70.34% -62.89% 200.0% -23.19% 112.31% -69.77% 95.45% -34.13% 187.93%
Long-Term Debt Due $801.9M $1.048B $350.4M $776.0M $650.0M $351.0M $1.100B $351.0M $351.0M $367.0M $351.0M $953.0M $697.0M $685.0M $527.0M $200.0M $681.0M $627.0M
YoY Change -23.48% 199.09% -54.85% 19.38% 85.19% -68.09% 213.39% 0.0% -4.36% 4.56% -63.17% 36.73% 1.75% 29.98% 163.5% -70.63% 8.61%
Total Short-Term Liabilities $6.054B $5.687B $4.752B $4.339B $5.239B $4.316B $4.828B $3.590B $3.648B $3.666B $3.409B $4.326B $4.126B $4.286B $4.298B $5.511B $3.236B $4.112B $3.200B $2.877B $3.139B $3.798B $2.984B $4.369B $1.739B $1.621B $2.328B $1.290B $1.329B $1.040B $1.024B $1.080B $778.0M $964.0M $676.0M $685.0M $566.0M $711.0M $653.0M $678.0M $603.0M
YoY Change 6.45% 19.66% 9.53% -17.18% 21.39% -10.6% 34.48% -1.59% -0.49% 7.54% -21.2% 4.85% -3.73% -0.28% -22.01% 70.3% -21.3% 28.5% 11.23% -8.35% -17.35% 27.28% -31.7% 151.24% 7.28% -30.37% 80.47% -2.93% 27.79% 1.56% -5.19% 38.82% -19.29% 42.6% -1.31% 21.02% -20.39% 8.88% -3.69% 12.44%
Long-Term Debt $3.978B $3.788B $4.492B $4.497B $4.923B $3.741B $2.957B $3.709B $3.714B $3.742B $3.154B $2.267B $2.879B $2.922B $2.905B $2.774B $713.0M $905.0M $1.184B $1.268B $1.518B $2.092B $2.901B $1.540B $2.113B $2.166B $2.528B $1.164B $1.304B $316.0M $314.0M $356.0M $376.0M $265.0M $280.0M $301.0M $313.0M $316.0M $420.0M $441.0M $599.0M
YoY Change 5.0% -15.66% -0.12% -8.65% 31.6% 26.51% -20.28% -0.13% -0.75% 18.64% 39.13% -21.26% -1.47% 0.59% 4.72% 289.06% -21.22% -23.56% -6.62% -16.47% -27.44% -27.89% 88.38% -27.12% -2.45% -14.32% 117.18% -10.74% 312.66% 0.64% -11.8% -5.32% 41.89% -5.36% -6.98% -3.83% -0.95% -24.76% -4.76% -26.38%
Other Long-Term Liabilities $2.344B $1.821B $1.961B $2.316B $2.446B $2.255B $2.424B $2.495B $2.580B $2.671B $2.629B $3.084B $3.208B $3.048B $3.683B $3.693B $1.883B $1.650B $1.610B $1.536B $1.515B $1.326B $1.047B $1.147B $967.0M $973.0M $1.091B $963.0M $963.0M $710.0M $687.0M $659.0M $55.00M $66.00M $133.0M $35.00M $20.00M $43.00M $44.00M $18.00M $23.00M
YoY Change 28.68% -7.13% -15.32% -5.31% 8.47% -6.97% -2.85% -3.29% -3.41% 1.6% -14.75% -3.87% 5.25% -17.24% -0.27% 96.12% 14.12% 2.48% 4.82% 1.39% 14.25% 26.65% -8.72% 18.61% -0.62% -10.82% 13.29% 0.0% 35.63% 3.35% 4.25% 1098.18% -16.67% -50.38% 280.0% 75.0% -53.49% -2.27% 144.44% -21.74%
Total Long-Term Liabilities $6.321B $5.610B $6.453B $6.813B $7.369B $5.996B $5.381B $6.204B $6.294B $6.413B $5.783B $5.351B $6.087B $5.970B $6.588B $6.467B $2.596B $2.555B $2.794B $2.804B $3.033B $3.418B $3.948B $2.687B $3.080B $3.139B $3.619B $2.127B $2.267B $1.026B $1.001B $1.015B $431.0M $331.0M $413.0M $336.0M $333.0M $359.0M $464.0M $459.0M $622.0M
YoY Change 12.69% -13.07% -5.29% -7.55% 22.9% 11.43% -13.27% -1.43% -1.86% 10.89% 8.07% -12.09% 1.96% -9.38% 1.87% 149.11% 1.6% -8.55% -0.36% -7.55% -11.26% -13.42% 46.93% -12.76% -1.88% -13.26% 70.15% -6.18% 120.96% 2.5% -1.38% 135.5% 30.21% -19.85% 22.92% 0.9% -7.24% -22.63% 1.09% -26.21%
Total Liabilities $12.37B $11.99B $11.80B $11.75B $13.23B $10.89B $11.03B $10.75B $10.90B $11.31B $10.59B $11.33B $11.92B $12.03B $12.92B $14.26B $6.468B $6.741B $5.994B $5.681B $6.172B $7.331B $7.217B $7.169B $4.915B $4.794B $6.074B $3.531B $3.768B $2.066B $2.026B $2.094B $1.347B $1.426B $1.218B $1.140B $1.018B $1.177B $1.211B $1.207B $1.281B
YoY Change 3.18% 1.6% 0.47% -11.16% 21.42% -1.28% 2.59% -1.35% -3.62% 6.82% -6.57% -4.92% -0.89% -6.9% -9.42% 120.52% -4.05% 12.46% 5.51% -7.96% -15.81% 1.58% 0.67% 45.86% 2.52% -21.07% 72.02% -6.29% 82.38% 1.97% -3.25% 55.46% -5.54% 17.08% 6.84% 11.98% -13.51% -2.81% 0.33% -5.78%

Ownership

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Ownership Data

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Market Cap: $93.943 Billion

About Trane Technologies plc

Trane Technologies Plc engages in providing solutions to buildings, homes, and transportation. The company is headquartered in Swords, Dublin and currently employs 40,000 full-time employees. The Company, through its brands, Trane and Thermo King, and its portfolio of products and services, brings climate solutions to buildings, homes, and transportation. Its segments include the Americas, EMEA, and Asia Pacific. Its Americas segment serves customers in North America and Latin America and includes commercial heating, cooling, and ventilation systems, building controls, and energy services and solutions; residential heating and cooling; and transport refrigeration systems and solutions. Its EMEA segment serves customers in the Europe, Middle East, and Africa region and includes heating and cooling systems, services and solutions for commercial buildings, and transport refrigeration systems and solutions. Its Asia Pacific segment serves customers throughout the Asia Pacific region and includes heating and cooling systems and solutions.

Industry: Auto Controls For Regulating Residential & Comml Environments Peers: Johnson Controls International plc Allegion plc