$TXT
Market Cap:
$15.78 Billion
Financial Snapshot
Revenue
$13.98B
TTM
Gross Margin
12.32%
TTM
Net Earnings
$881.0M
TTM
Current Assets
$7.395B
Q3 2024
Current Liabilities
$4.359B
Q3 2024
Current Ratio
169.65%
Q3 2024
Book Value
$6.951B
Q3 2024
P/E
17.91
Nov 29, 2024 EST
Free Cash Flow
$728.0M
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 | $13.68B | $12.38B | $11.65B | $13.63B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | $12.10B | $12.24B | $10.53B | $10.53B | $10.50B | $14.01B | $12.40B | $10.97B | $10.04B | $8.318B | $8.055B | $10.27B | $11.98B | $13.09B | $11.85B | $9.874B | $8.683B | $7.506B | $8.453B | $8.352B | $9.078B | $8.348B | $7.840B | $7.918B | $7.440B | $7.286B | $7.164B | $6.527B | $3.733B | $2.148B | $2.047B |
| YoY Change | 10.51% | 6.27% | -14.52% | 0.0% | -2.45% | -1.59% | 2.97% | 2.72% | -3.28% | 14.66% | -1.09% | 16.27% | 0.0% | 0.24% | -25.05% | 13.03% | 12.96% | 9.26% | 20.74% | 3.27% | -21.58% | -14.24% | -8.51% | 10.43% | 20.05% | 13.72% | 15.68% | -11.2% | 1.21% | -8.0% | 8.74% | 6.48% | -0.99% | 6.42% | 2.11% | 1.7% | 9.76% | 74.85% | 73.79% | 4.93% |
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 | $13.68B | $12.38B | $11.65B | $13.63B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | $12.10B | $12.24B | $10.53B | $10.53B | $10.50B | $14.01B | $12.40B | $10.97B | $10.04B | $8.318B | $8.055B | $10.27B | $11.98B | $13.09B | $11.85B | $9.874B | $8.683B | $7.506B | $8.453B | $8.352B | $9.078B | $8.348B | $7.840B | $7.918B | $7.440B | $7.286B | $7.164B | $6.527B | $3.733B | $2.148B | $2.047B |
| Cost Of Revenue | $12.46B | $10.30B | $10.09B | $11.41B | $11.41B | $11.59B | $11.83B | $11.31B | $10.98B | $11.42B | $10.13B | $10.02B | $9.308B | $8.605B | $8.468B | $10.58B | $9.099B | $8.145B | $7.464B | $6.206B | $6.106B | $7.893B | $9.440B | $10.03B | $9.242B | $7.692B | $6.836B | $5.837B | $5.529B | $5.704B | $6.060B | $5.340B | $4.991B | $5.091B | $4.839B | $4.897B | $4.916B | $4.316B | $2.954B | $1.713B | $1.638B |
| Gross Profit | $1.220B | $2.085B | $1.557B | $2.224B | $2.224B | $2.378B | $2.371B | $2.477B | $2.444B | $2.457B | $1.973B | $2.218B | $1.217B | $1.920B | $2.032B | $3.427B | $3.296B | $2.828B | $2.579B | $2.112B | $1.949B | $2.378B | $2.536B | $3.062B | $2.612B | $2.182B | $1.847B | $1.669B | $2.924B | $2.648B | $3.019B | $3.008B | $2.850B | $2.827B | $2.601B | $2.388B | $2.248B | $2.211B | $779.0M | $436.0M | $409.0M |
| Gross Profit Margin | 8.92% | 16.84% | 13.36% | 16.32% | 16.32% | 17.02% | 16.7% | 17.96% | 18.21% | 17.7% | 16.3% | 18.13% | 11.56% | 18.24% | 19.35% | 24.46% | 26.59% | 25.77% | 25.68% | 25.39% | 24.2% | 23.15% | 21.18% | 23.39% | 22.03% | 22.1% | 21.27% | 22.24% | 34.59% | 31.7% | 33.26% | 36.03% | 36.35% | 35.7% | 34.96% | 32.78% | 31.38% | 33.87% | 20.87% | 20.3% | 19.98% |
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 | $143.0M | $1.221B | $1.045B | $1.152B | $1.152B | $1.275B | $1.334B | $1.304B | $1.304B | $1.361B | $1.126B | $1.165B | $1.195B | $1.374B | $1.605B | $1.824B | $1.578B | $1.433B | $1.432B | $1.267B | $1.188B | $1.397B | $1.526B | $1.482B | $1.350B | $1.128B | $917.0M | $834.0M | $1.443B | $1.374B | $1.591B | $1.607B | $1.472B | $1.467B | $1.342B | $1.246B | $1.126B | $1.092B | $510.0M | $302.0M | $293.0M |
| YoY Change | -88.29% | 16.84% | -9.29% | 0.0% | -9.65% | -4.42% | 2.3% | 0.0% | -4.19% | 20.87% | -3.35% | -2.51% | -13.03% | -14.39% | -12.01% | 15.59% | 10.12% | 0.07% | 13.02% | 6.65% | -14.96% | -8.45% | 2.97% | 9.78% | 19.68% | 23.01% | 9.95% | -42.2% | 5.02% | -13.64% | -1.0% | 9.17% | 0.34% | 9.31% | 7.7% | 10.66% | 3.11% | 114.12% | 68.87% | 3.07% | |
| % of Gross Profit | 11.72% | 58.56% | 67.12% | 51.8% | 51.8% | 53.62% | 56.26% | 52.64% | 53.36% | 55.39% | 57.07% | 52.52% | 98.19% | 71.56% | 78.99% | 53.22% | 47.88% | 50.67% | 55.53% | 59.99% | 60.95% | 58.75% | 60.17% | 48.4% | 51.68% | 51.7% | 49.65% | 49.97% | 49.35% | 51.89% | 52.7% | 53.42% | 51.65% | 51.89% | 51.6% | 52.18% | 50.09% | 49.39% | 65.47% | 69.27% | 71.64% |
| Research & Development | $570.0M | $619.0M | $549.0M | $647.0M | $643.0M | $634.0M | $651.0M | $584.0M | $525.0M | ||||||||||||||||||||||||||||||||
| YoY Change | -7.92% | 12.75% | -15.15% | 1.42% | 11.47% | 11.24% | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | 46.72% | 29.69% | 35.26% | 29.09% | 27.04% | 26.74% | 33.0% | 26.33% | 43.14% | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $395.0M | $390.0M | $391.0M | $416.0M | $416.0M | $437.0M | $447.0M | $449.0M | $461.0M | $459.0M | $389.0M | $383.0M | $403.0M | $393.0M | $409.0M | $400.0M | $322.0M | $279.0M | $303.0M | $280.0M | $279.0M | $356.0M | $496.0M | $494.0M | $440.0M | $361.0M | $310.0M | $267.0M | $342.0M | $338.0M | $280.8M | $264.4M | $222.8M | $220.0M | $173.6M | $311.6M | $292.8M | $265.6M | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.28% | -0.26% | -6.01% | 0.0% | -4.81% | -2.24% | -0.45% | -2.6% | 0.44% | 17.99% | 1.57% | -4.96% | 2.54% | -3.91% | 2.25% | 24.22% | 15.41% | -7.92% | 8.21% | 0.36% | -21.63% | -28.23% | 0.4% | 12.27% | 21.88% | 16.45% | 16.1% | -21.93% | 1.18% | 20.37% | 6.2% | 18.67% | 1.27% | 26.73% | -44.29% | 6.42% | 10.24% | ||||
| % of Gross Profit | 32.38% | 18.71% | 25.11% | 18.71% | 18.71% | 18.38% | 18.85% | 18.13% | 18.86% | 18.68% | 19.72% | 17.27% | 33.11% | 20.47% | 20.13% | 11.67% | 9.77% | 9.87% | 11.75% | 13.26% | 14.32% | 14.97% | 19.56% | 16.13% | 16.85% | 16.54% | 16.78% | 16.0% | 11.7% | 12.76% | 9.3% | 8.79% | 7.82% | 7.78% | 6.67% | 13.05% | 13.02% | 12.01% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | $182.0M | $1.840B | $1.594B | $1.799B | $1.152B | $1.918B | $1.968B | $1.304B | $1.304B | $1.361B | $1.777B | $1.749B | $1.720B | $1.374B | $1.605B | $1.824B | $1.578B | $1.433B | $1.432B | $1.267B | $1.188B | $1.397B | $1.526B | $1.482B | $1.350B | $1.128B | $917.0M | $834.0M | $1.443B | $1.374B | $1.734B | $1.739B | $1.600B | $1.592B | $1.458B | $1.353B | $1.216B | $1.203B | $510.0M | $301.0M | $293.0M |
| YoY Change | -90.11% | 15.43% | -11.4% | 56.16% | -39.94% | -2.54% | 50.92% | 0.0% | -4.19% | -23.41% | 1.6% | 1.69% | 25.18% | -14.39% | -12.01% | 15.59% | 10.12% | 0.07% | 13.02% | 6.65% | -14.96% | -8.45% | 2.97% | 9.78% | 19.68% | 23.01% | 9.95% | -42.2% | 5.02% | -20.76% | -0.29% | 8.69% | 0.5% | 9.19% | 7.76% | 11.27% | 1.08% | 135.88% | 69.44% | 2.73% | |
| Operating Profit | $1.038B | $245.0M | -$37.00M | $425.0M | $1.072B | $460.0M | $403.0M | $1.173B | $1.140B | $1.096B | $196.0M | $469.0M | -$503.0M | $546.0M | $427.0M | $1.603B | $1.718B | $1.395B | $1.147B | $845.0M | $761.0M | $981.0M | $1.010B | $1.580B | $1.262B | $1.054B | $930.0M | $835.0M | $1.481B | $1.274B | $1.285B | $1.269B | $1.250B | $1.235B | $1.143B | $1.035B | $1.032B | $1.008B | $269.0M | $135.0M | $116.0M |
| YoY Change | 323.67% | -762.16% | -108.71% | -60.35% | 133.04% | 14.14% | -65.64% | 2.89% | 4.01% | 459.18% | -58.21% | -193.24% | -192.12% | 27.87% | -73.36% | -6.69% | 23.15% | 21.62% | 35.74% | 11.04% | -22.43% | -2.87% | -36.08% | 25.2% | 19.73% | 13.33% | 11.38% | -43.62% | 16.25% | -0.86% | 1.26% | 1.52% | 1.21% | 8.05% | 10.43% | 0.29% | 2.38% | 274.72% | 99.26% | 16.38% |
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 | -$62.00M | $142.0M | $166.0M | $171.0M | -$171.0M | $166.0M | $174.0M | -$174.0M | -$169.0M | -$191.0M | $173.0M | $212.0M | $246.0M | -$270.0M | -$309.0M | -$448.0M | -$484.0M | -$438.0M | -$290.0M | -$246.0M | -$275.0M | -$299.0M | -$425.0M | -$486.0M | -$233.0M | -$301.0M | -$282.0M | -$295.0M | -$791.0M | -$651.0M | -$668.0M | -$742.0M | -$754.0M | -$775.0M | -$733.0M | -$602.0M | -$580.0M | -$584.0M | $10.00M | -$1.000M | -$4.000M |
| YoY Change | -143.66% | -14.46% | -2.92% | -200.0% | -203.01% | -4.6% | -200.0% | 2.96% | -11.52% | -210.4% | -18.4% | -13.82% | -191.11% | -12.62% | -31.03% | -7.44% | 10.5% | 51.03% | 17.89% | -10.55% | -8.03% | -29.65% | -12.55% | 108.58% | -22.59% | 6.74% | -4.41% | -62.71% | 21.51% | -2.54% | -9.97% | -1.59% | -2.71% | 5.73% | 21.76% | 3.79% | -0.68% | -5940.0% | -1100.0% | -75.0% | |
| % of Operating Profit | -5.97% | 57.96% | 40.24% | -15.95% | 36.09% | 43.18% | -14.83% | -14.82% | -17.43% | 88.27% | 45.2% | -49.45% | -72.37% | -27.95% | -28.17% | -31.4% | -25.28% | -29.11% | -36.14% | -30.48% | -42.08% | -30.76% | -18.46% | -28.56% | -30.32% | -35.33% | -53.41% | -51.1% | -51.98% | -58.47% | -60.32% | -62.75% | -64.13% | -58.16% | -56.2% | -57.94% | 3.72% | -0.74% | -3.45% | ||
| Other Income/Expense, Net | $237.0M | $159.0M | $83.00M | $113.0M | $113.0M | $76.00M | |||||||||||||||||||||||||||||||||||
| YoY Change | 49.06% | 91.57% | -26.55% | 0.0% | 48.68% |
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 | $1.087B | $873.0M | $282.0M | $942.0M | $942.0M | $1.384B | $762.0M | $876.0M | $971.0M | $853.0M | $454.0M | $644.0M | $137.0M | $86.00M | -$149.0M | $629.0M | $1.234B | $957.0M | $739.0M | $540.0M | $424.0M | $576.0M | $784.0M | $611.0M | $1.030B | $763.0M | $648.0M | $540.0M | $690.0M | $623.0M | $617.0M | $527.0M | $495.0M | $459.0M | $410.0M | $433.0M | $453.0M | $424.0M | $279.0M | $133.0M | $112.0M |
| YoY Change | 24.51% | 209.57% | -70.06% | 0.0% | -31.94% | 81.63% | -13.01% | -9.78% | 13.83% | 87.89% | -29.5% | 370.07% | 59.3% | -157.72% | -123.69% | -49.03% | 28.94% | 29.5% | 36.85% | 27.36% | -26.39% | -26.53% | 28.31% | -40.68% | 34.99% | 17.75% | 20.0% | -21.74% | 10.75% | 0.97% | 17.08% | 6.46% | 7.84% | 11.95% | -5.31% | -4.42% | 6.84% | 51.97% | 109.77% | 18.75% | |
| Income Tax | $165.0M | $126.0M | -$27.00M | $127.0M | $127.0M | $162.0M | $456.0M | $33.00M | $273.0M | $248.0M | $176.0M | $260.0M | $95.00M | -$6.000M | -$76.00M | $305.0M | $368.0M | $264.0M | $223.0M | $165.0M | $109.0M | $176.0M | $284.0M | $308.0M | $381.0M | $294.0M | $250.0M | $211.0M | $274.0M | $257.0M | $234.0M | $203.0M | $196.0M | $176.0M | $142.0M | $161.0M | $192.0M | $194.0M | $112.0M | $55.00M | $43.00M |
| % Of Pretax Income | 15.18% | 14.43% | -9.57% | 13.48% | 13.48% | 11.71% | 59.84% | 3.77% | 28.12% | 29.07% | 38.77% | 40.37% | 69.34% | -6.98% | 48.49% | 29.82% | 27.59% | 30.18% | 30.56% | 25.71% | 30.56% | 36.22% | 50.41% | 36.99% | 38.53% | 38.58% | 39.07% | 39.71% | 41.25% | 37.93% | 38.52% | 39.6% | 38.34% | 34.63% | 37.18% | 42.38% | 45.75% | 40.14% | 41.35% | 38.39% | |
| Net Earnings | $921.0M | $746.0M | $309.0M | $815.0M | $815.0M | $1.222B | $307.0M | $962.0M | $697.0M | $600.0M | $498.0M | $589.0M | $242.0M | $86.00M | -$31.00M | $486.0M | $917.0M | $601.0M | $203.0M | $365.0M | $259.0M | -$124.0M | $165.0M | $218.0M | $2.225B | $607.0M | $557.0M | $252.0M | $479.0M | $433.0M | $379.0M | -$355.0M | $300.0M | $283.0M | $259.0M | $234.0M | $256.0M | $239.0M | $252.0M | $114.0M | $89.00M |
| YoY Change | 23.46% | 141.42% | -62.09% | 0.0% | -33.31% | 298.05% | -68.09% | 38.02% | 16.17% | 20.48% | -15.45% | 143.39% | 181.4% | -377.42% | -106.38% | -47.0% | 52.58% | 196.06% | -44.38% | 40.93% | -308.87% | -175.15% | -24.31% | -90.2% | 266.56% | 8.98% | 121.03% | -47.39% | 10.62% | 14.25% | -206.76% | -218.33% | 6.01% | 9.27% | 10.68% | -8.59% | 7.11% | -5.16% | 121.05% | 28.09% | |
| Net Earnings / Revenue | 6.73% | 6.02% | 2.65% | 5.98% | 5.98% | 8.75% | 2.16% | 6.98% | 5.19% | 4.32% | 4.11% | 4.81% | 2.3% | 0.82% | -0.3% | 3.47% | 7.4% | 5.48% | 2.02% | 4.39% | 3.22% | -1.21% | 1.38% | 1.67% | 18.77% | 6.15% | 6.41% | 3.36% | 5.67% | 5.18% | 4.17% | -4.25% | 3.83% | 3.57% | 3.48% | 3.21% | 3.57% | 3.66% | 6.75% | 5.31% | 4.35% |
| Basic Earnings Per Share | $4.61 | $3.33 | $1.78 | $2.10 | $0.87 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.57 | $3.293M | $1.349M | $3.502M | $3.502M | $4.826M | $1.142M | $3.532M | $2.50 | $2.13 | $1.75 | $2.00 | $0.79 | $0.28 | -$0.12 | $1.94 | $3.60 | $2.31 | $0.74 | $1.30 | $0.95 | -$0.44 | $0.58 | $0.75 | $7.22 | $1.83 | $1.64 | $0.73 | $1.38 | $1.20 | $1.05 | -$1.00 | $0.86 | $0.79 | $0.73 | $0.66 | $0.73 | $0.72 | $0.84 | $0.39 | $0.30 |
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 | $2.121B | $2.117B | $2.254B | $1.357B | $1.357B | $1.107B | $1.262B | $1.298B | $1.005B | $822.0M | $1.211B | $1.413B | $885.0M | $931.0M | $1.892B | $547.0M | $531.0M | $780.0M | $796.0M | $697.0M | $838.0M | $307.0M | $260.0M | $289.0M | $209.0M | $53.00M | $43.00M | $867.0M | $862.0M | $5.343B | $4.790B | $4.183B | $3.816B | $3.415B | $3.109B | $2.895B | $2.611B | $1.446B | $1.347B | $107.0M | $166.0M |
| YoY Change | 0.19% | -6.08% | 66.1% | 0.0% | 22.58% | -12.28% | -2.77% | 29.15% | 22.26% | -32.12% | -14.3% | 59.66% | -4.94% | -50.79% | 245.89% | 3.01% | -31.92% | -2.01% | 14.2% | -16.83% | 172.96% | 18.08% | -10.03% | 38.28% | 294.34% | 23.26% | -95.04% | 0.58% | -83.87% | 11.54% | 14.51% | 9.62% | 11.74% | 9.84% | 7.39% | 10.88% | 80.57% | 7.35% | 1158.88% | -35.54% | |
| Cash & Equivalents | $2.121B | $2.117B | $2.254B | $1.357B | $1.357B | $1.107B | $1.262B | $1.298B | $1.005B | $822.0M | $1.211B | $1.413B | $885.0M | $931.0M | $1.892B | $547.0M | $531.0M | $780.0M | $796.0M | $697.0M | $838.0M | $307.0M | $260.0M | $289.0M | $209.0M | $53.00M | $43.00M | $47.00M | $84.00M | $49.00M | $26.00M | $31.00M | $50.00M | $66.00M | $29.00M | $16.00M | $43.00M | $52.00M | $48.00M | $43.00M | $166.0M |
| Short-Term Investments | $820.0M | $778.0M | $5.294B | $4.764B | $4.152B | $3.766B | $3.348B | $3.080B | $2.879B | $2.568B | $1.394B | $1.299B | $64.00M | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $857.0M | $1.018B | $950.0M | $894.0M | $894.0M | $785.0M | $435.0M | $388.0M | $341.0M | $320.0M | $467.0M | $470.0M | $1.134B | $980.0M | $985.0M | $918.0M | $1.147B | $521.0M | $1.586B | $2.148B | $597.0M | $735.0M | $390.0M | $443.0M | $321.0M | $348.0M | $185.0M | $1.520B | $1.384B | $2.321B | $2.433B | $2.256B | $1.642B | $1.454B | $1.278B | $922.0M | $826.0M | $327.0M | $759.0M | $224.0M | $259.0M |
| YoY Change | -15.82% | 7.16% | 6.26% | 0.0% | 13.89% | 80.46% | 12.11% | 13.78% | 6.56% | -31.48% | -0.64% | -58.55% | 15.71% | -0.51% | 7.3% | -19.97% | 120.15% | -67.15% | -26.16% | 259.8% | -18.78% | 88.46% | -11.96% | 38.01% | -7.76% | 88.11% | -87.83% | 9.83% | -40.37% | -4.6% | 7.85% | 37.39% | 12.93% | 13.77% | 38.61% | 11.62% | 152.6% | -56.92% | 238.84% | -13.51% | |
| Inventory | $3.914B | $3.468B | $3.513B | $4.069B | $4.069B | $3.818B | $4.150B | $4.464B | $4.144B | $3.928B | $2.963B | $2.712B | $2.402B | $2.277B | $2.273B | $3.093B | $2.593B | $2.069B | $1.712B | $1.536B | $1.503B | $1.566B | $1.727B | $1.871B | $1.859B | $1.640B | $1.349B | $1.192B | $1.284B | $1.211B | $1.488B | $1.648B | $1.359B | $1.294B | $1.321B | $1.232B | $1.210B | $1.321B | $1.026B | $877.0M | $828.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $868.0M | $838.0M | $787.0M | $921.0M | $921.0M | $1.024B | $1.363B | $1.064B | $1.047B | $1.035B | $979.0M | $2.819B | $3.595B | $5.176B | $7.578B | $9.276B | $9.472B | $9.181B | $7.558B | $6.581B | $6.140B | $6.548B | $6.641B | $6.791B | $6.828B | $4.688B | $3.912B | $10.74B | $10.14B | $9.285B | $8.241B | $7.730B | $6.941B | $6.683B | $5.988B | $5.428B | $4.772B | $844.0M | $617.0M | $550.0M | $440.0M |
| 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 | $193.0M | $510.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.760B | $7.441B | $7.504B | $7.241B | $7.241B | $6.734B | $7.210B | $7.214B | $6.537B | $6.105B | $5.620B | $7.414B | $8.016B | $9.364B | $12.73B | $13.83B | $13.74B | $12.55B | $11.65B | $10.96B | $9.078B | $9.349B | $9.528B | $9.394B | $9.217B | $6.729B | $5.489B | $14.32B | $13.67B | $18.16B | $16.95B | $15.82B | $13.76B | $12.85B | $11.70B | $10.48B | $9.419B | $3.938B | $3.749B | $1.758B | $1.692B |
| YoY Change | 4.29% | -0.84% | 3.63% | 0.0% | 7.53% | -6.6% | -0.06% | 10.36% | 7.08% | 8.63% | -24.2% | -7.51% | -14.4% | -26.43% | -7.99% | 0.66% | 9.5% | 7.72% | 6.29% | 20.75% | -2.9% | -1.88% | 1.43% | 1.92% | 36.97% | 22.59% | -61.66% | 4.74% | -24.73% | 7.13% | 7.18% | 14.96% | 7.11% | 9.83% | 11.64% | 11.23% | 139.18% | 5.04% | 113.25% | 3.9% | |
| Property, Plant & Equipment | $2.477B | $2.912B | $2.865B | $2.527B | $2.527B | $2.615B | $2.721B | $2.581B | $2.492B | $2.497B | $2.215B | $2.149B | $1.996B | $1.932B | $1.968B | $2.088B | $1.918B | $1.773B | $1.574B | $1.513B | $1.901B | $1.955B | $2.044B | $2.568B | $2.484B | $2.185B | $1.761B | $1.539B | $1.373B | $1.253B | $1.269B | $1.184B | $972.0M | $1.001B | $1.011B | $960.0M | $888.0M | $858.0M | $589.0M | $452.0M | $413.0M |
| YoY Change | -14.94% | 1.64% | 13.38% | 0.0% | -3.37% | -3.9% | 5.42% | 3.57% | -0.2% | 12.73% | 3.07% | 7.67% | 3.31% | -1.83% | -5.75% | 8.86% | 8.18% | 12.64% | 4.03% | -20.41% | -2.76% | -4.35% | -20.4% | 3.38% | 13.68% | 24.08% | 14.42% | 12.09% | 9.58% | -1.26% | 7.18% | 21.81% | -2.9% | -0.99% | 5.31% | 8.11% | 3.5% | 45.67% | 30.31% | 9.44% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.176B | $1.214B | $770.0M | $1.118B | ||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -3.13% | 57.66% | -31.13% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $4.324B | $2.282B | $1.684B | $1.829B | $1.829B | $1.279B | $1.461B | $1.748B | $1.786B | $1.905B | $1.605B | $1.821B | $1.968B | $2.354B | $2.622B | $2.411B | $2.245B | $1.663B | $2.093B | $2.196B | $2.564B | $2.641B | $2.311B | $1.851B | $1.885B | $1.512B | $1.299B | ||||||||||||||
| YoY Change | 89.48% | 35.51% | -7.93% | 0.0% | 43.0% | -12.46% | -16.42% | -2.13% | -6.25% | 18.69% | -11.86% | -7.47% | -16.4% | -10.22% | 8.75% | 7.39% | 35.0% | -20.54% | -4.69% | -14.35% | -2.92% | 14.28% | 24.85% | -1.8% | 24.67% | 16.4% | |||||||||||||||
| Total Long-Term Assets | $9.096B | $8.386B | $7.939B | $7.777B | $7.777B | $7.530B | $8.130B | $8.144B | $8.171B | $8.500B | $7.324B | $5.619B | $5.599B | $5.918B | $6.212B | $6.197B | $6.248B | $4.999B | $4.847B | $4.913B | $6.093B | $6.165B | $6.524B | $6.976B | $7.176B | $6.992B | $5.841B | $3.918B | $3.982B | $2.765B | $2.706B | $2.550B | $1.978B | $2.046B | $2.094B | $2.077B | $2.039B | $1.619B | $588.0M | $452.0M | $413.0M |
| YoY Change | 8.47% | 5.63% | 2.08% | 0.0% | 3.28% | -7.38% | -0.17% | -0.33% | -3.87% | 16.06% | 30.34% | 0.36% | -5.39% | -4.73% | 0.24% | -0.82% | 24.98% | 3.14% | -1.34% | -19.37% | -1.17% | -5.5% | -6.48% | -2.79% | 2.63% | 19.71% | 49.08% | -1.61% | 44.01% | 2.18% | 6.12% | 28.92% | -3.32% | -2.29% | 0.82% | 1.86% | 25.94% | 175.34% | 30.09% | 9.44% | |
| Total Assets | $16.86B | $15.83B | $15.44B | $15.02B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | $12.94B | $13.03B | $13.62B | $15.28B | $18.94B | $20.03B | $19.99B | $17.55B | $16.50B | $15.88B | $15.17B | $15.51B | $16.05B | $16.37B | $16.39B | $13.72B | $11.33B | $18.24B | $17.65B | $20.93B | $19.66B | $18.37B | $15.74B | $14.89B | $13.79B | $12.55B | $11.46B | $5.557B | $4.337B | $2.210B | $2.105B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.023B | $786.0M | $776.0M | $1.378B | $1.378B | $1.099B | $1.205B | $1.273B | $1.063B | $1.014B | $1.107B | $1.021B | $833.0M | $622.0M | $569.0M | $1.101B | $840.0M | $814.0M | $677.0M | $508.0M | $689.0M | $857.0M | $994.0M | $1.200B | $1.214B | $1.010B | $812.0M | $850.0M | $684.0M | $619.0M | $614.0M | $489.0M | $490.0M | $522.0M | $504.0M | $517.0M | $457.0M | $392.0M | $345.0M | $217.0M | $170.0M |
| YoY Change | 30.15% | 1.29% | -43.69% | 0.0% | 25.39% | -8.8% | -5.34% | 19.76% | 4.83% | -8.4% | 8.42% | 22.57% | 33.92% | 9.31% | -48.32% | 31.07% | 3.19% | 20.24% | 33.27% | -26.27% | -19.6% | -13.78% | -17.17% | -1.15% | 20.2% | 24.38% | -4.47% | 24.27% | 10.5% | 0.81% | 25.56% | -0.2% | -6.13% | 3.57% | -2.51% | 13.13% | 16.58% | 13.62% | 58.99% | 27.65% | |
| Accrued Expenses | $533.0M | $428.0M | $362.0M | $362.0M | $381.0M | $1.434B | $1.266B | $1.144B | $1.204B | $1.000B | $1.956B | $1.952B | $2.016B | $2.039B | $2.609B | $2.615B | $1.958B | $1.749B | $1.702B | $1.311B | $1.324B | $1.384B | $1.371B | $1.267B | $1.098B | $853.0M | $3.373B | $3.344B | $2.424B | $2.268B | $2.072B | $1.233B | $1.238B | $1.208B | $1.127B | $1.237B | $738.0M | $613.0M | $336.0M | $281.0M | |
| YoY Change | 24.53% | 18.23% | 0.0% | -4.99% | -73.43% | 13.27% | 10.66% | -4.98% | 20.4% | -48.88% | 0.2% | -3.17% | -1.13% | -21.85% | -0.23% | 33.55% | 11.95% | 2.76% | 29.82% | -0.98% | -4.34% | 0.95% | 8.21% | 15.39% | 28.72% | -74.71% | 0.87% | 37.95% | 6.88% | 9.46% | 68.05% | -0.4% | 2.48% | 7.19% | -8.89% | 67.62% | 20.39% | 82.44% | 19.57% | ||
| 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 | $146.0M | $528.0M | $626.0M | $1.671B | $375.0M | $10.35B | $10.21B | $9.364B | $8.872B | $8.723B | $7.484B | $7.244B | $6.617B | $5.868B | $5.061B | $31.00M | $39.00M | $56.00M | $23.00M | |
| YoY Change | -100.0% | -72.35% | -15.65% | -62.54% | 345.6% | -96.38% | 1.32% | 9.05% | 5.55% | 1.71% | 16.56% | 3.31% | 9.48% | 12.76% | 15.95% | 16225.81% | -20.51% | -30.36% | 143.48% | ||||||||||||||||||||||
| Long-Term Debt Due | $357.0M | $6.000M | $509.0M | $561.0M | $561.0M | $258.0M | $14.00M | $363.0M | $262.0M | $8.000M | $8.000M | $535.0M | $146.0M | $19.00M | $134.0M | $876.0M | $355.0M | $80.00M | $275.0M | $420.0M | $316.0M | $25.00M | $527.0M | $87.00M | $62.00M | $64.00M | $101.0M | ||||||||||||||
| YoY Change | 5850.0% | -98.82% | -9.27% | 0.0% | 117.44% | 1742.86% | -96.14% | 38.55% | 3175.0% | 0.0% | -98.5% | 266.44% | 668.42% | -85.82% | -84.7% | 146.76% | 343.75% | -70.91% | -34.52% | 32.91% | 1164.0% | -95.26% | 505.75% | 40.32% | -3.13% | -36.63% | |||||||||||||||
| Total Short-Term Liabilities | $4.378B | $3.136B | $3.270B | $3.846B | $3.846B | $3.506B | $3.660B | $3.893B | $3.792B | $3.638B | $3.003B | $3.512B | $2.931B | $2.657B | $2.742B | $4.781B | $4.277B | $2.994B | $3.147B | $3.150B | $2.337B | $2.292B | $3.075B | $3.263B | $3.256B | $3.919B | $2.141B | $14.57B | $14.24B | $18.04B | $16.88B | $15.88B | $12.81B | $12.23B | $11.24B | $10.17B | $9.150B | $1.285B | $1.059B | $645.0M | $560.0M |
| YoY Change | 39.6% | -4.1% | -14.98% | 0.0% | 9.7% | -4.21% | -5.99% | 2.66% | 4.23% | 21.15% | -14.49% | 19.82% | 10.31% | -3.1% | -42.65% | 11.78% | 42.85% | -4.86% | -0.1% | 34.79% | 1.96% | -25.46% | -5.76% | 0.21% | -16.92% | 83.05% | -85.3% | 2.32% | -21.08% | 6.9% | 6.29% | 23.96% | 4.75% | 8.77% | 10.56% | 11.14% | 612.06% | 21.34% | 64.19% | 15.18% | |
| Long-Term Debt | $3.587B | $3.761B | $3.860B | $3.249B | $3.249B | $3.526B | $3.898B | $3.317B | $3.348B | $3.866B | $3.179B | $3.452B | $4.287B | $5.943B | $9.117B | $9.081B | $9.102B | $8.582B | $7.079B | $6.133B | $6.144B | $7.035B | $5.962B | $6.648B | $6.142B | $4.192B | $3.593B | $483.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.182B | $1.503B | $200.0M | $232.0M |
| YoY Change | -4.63% | -2.56% | 18.81% | 0.0% | -7.86% | -9.54% | 17.52% | -0.93% | -13.4% | 21.61% | -7.91% | -19.48% | -27.86% | -34.81% | 0.4% | -0.23% | 6.06% | 21.23% | 15.42% | -0.18% | -12.67% | 18.0% | -10.32% | 8.24% | 46.52% | 16.67% | 643.89% | -100.0% | 45.18% | 651.5% | -13.79% | ||||||||||
| Other Long-Term Liabilities | $1.904B | $2.115B | $2.468B | $2.405B | $2.405B | $2.040B | $2.135B | $2.574B | $2.604B | $2.829B | $2.378B | $3.078B | $3.652B | $3.710B | $4.255B | $3.466B | $2.633B | $2.828B | $2.536B | $2.487B | $2.610B | $2.383B | $2.724B | $2.150B | $2.311B | $2.291B | $2.049B | $243.0M | $142.0M | $111.0M | $69.00M | ||||||||||
| YoY Change | -9.98% | -14.3% | 2.62% | 0.0% | 17.89% | -4.45% | -17.06% | -1.15% | -7.95% | 18.97% | -22.74% | -15.72% | -1.56% | -12.81% | 22.76% | 31.64% | -6.9% | 11.51% | 1.97% | -4.71% | 9.53% | -12.52% | 26.7% | -6.97% | 0.87% | 11.81% | 71.13% | 27.93% | 60.87% | ||||||||||||
| Total Long-Term Liabilities | $5.491B | $5.876B | $6.328B | $5.654B | $5.654B | $5.566B | $6.033B | $5.891B | $5.952B | $6.695B | $5.557B | $6.530B | $7.939B | $9.653B | $13.37B | $12.55B | $11.74B | $11.41B | $9.615B | $8.620B | $8.754B | $9.418B | $8.686B | $8.798B | $8.453B | $6.483B | $5.642B | $483.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.425B | $1.645B | $311.0M | $301.0M |
| YoY Change | -6.55% | -7.14% | 11.92% | 0.0% | 1.58% | -7.74% | 2.41% | -1.02% | -11.1% | 20.48% | -14.9% | -17.75% | -17.76% | -27.81% | 6.58% | 6.92% | 2.85% | 18.67% | 11.54% | -1.53% | -7.05% | 8.43% | -1.27% | 4.08% | 30.39% | 14.91% | 1068.12% | -100.0% | 47.42% | 428.94% | 3.32% | ||||||||||
| Total Liabilities | $9.869B | $9.012B | $9.598B | $9.500B | $9.500B | $9.072B | $9.693B | $9.784B | $9.744B | $10.33B | $8.560B | $10.04B | $10.87B | $12.31B | $16.11B | $17.67B | $16.48B | $14.90B | $13.22B | $12.22B | $11.48B | $12.11B | $12.12B | $12.38B | $12.02B | $10.72B | $8.102B | $15.05B | $14.24B | $18.04B | $16.88B | $15.88B | $12.81B | $12.23B | $11.24B | $10.17B | $9.150B | $3.710B | $2.704B | $956.0M | $860.0M |
| YoY Change | 9.51% | -6.11% | 1.03% | 0.0% | 4.72% | -6.41% | -0.93% | 0.41% | -5.7% | 20.71% | -14.76% | -7.62% | -11.7% | -23.61% | -8.78% | 7.16% | 10.62% | 12.69% | 8.18% | 6.46% | -5.18% | -0.08% | -2.08% | 3.0% | 12.05% | 32.36% | -46.17% | 5.71% | -21.08% | 6.9% | 6.29% | 23.96% | 4.75% | 8.77% | 10.56% | 11.14% | 146.63% | 37.2% | 182.85% | 11.16% |
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 | 199.7M shares | 224.1M shares | 228.5M shares | 231.3M shares | 250.2M shares | 266.4M | 279.3M shares | 280.2M shares | 277.7M shares | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 201.8M shares | 226.5M shares | 229.0M shares | 232.7M shares | 253.2M shares | 268.8M | 284.4M shares | 294.7M shares | 307.3M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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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: $15.781 Billion
About TEXTRON INC
Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. The company is headquartered in Providence, Rhode Island and currently employs 35,000 full-time employees. The firm's segments include Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. Textron Aviation segment manufactures, sells and services Cessna and Beechcraft aircraft, and services the Hawker brand of business jets. Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services in the world. Textron Systems segment offers electronic systems and solutions, advanced marine craft, piston aircraft engines, and others. Industrial segment designs and manufactures a variety of products within the Kautex and Specialized Vehicles product lines. Textron eAviation segment includes Pipistrel, a manufacturer of light aircraft, along with other research and development initiatives related to sustainable aviation solutions.
Industry: Aircraft & Parts Peers: Howmet Aerospace Inc. AXON ENTERPRISE, INC. CURTISS WRIGHT CORP GENERAL DYNAMICS CORP L3HARRIS TECHNOLOGIES, INC. /DE/ HEICO CORP HUNTINGTON INGALLS INDUSTRIES, INC. RTX Corp TransDigm Group INC Woodward, Inc.
