Financial Snapshot

Revenue
$90.69B
TTM
Gross Margin
79.89%
TTM
Net Earnings
$5.666B
TTM
Current Assets
$17.26B
Q3 2024
Current Liabilities
$15.08B
Q3 2024
Current Ratio
114.48%
Q3 2024
Total Assets
$68.26B
Q3 2024
Total Liabilities
$51.41B
Q3 2024
Book Value
$16.86B
Q3 2024
Cash
$5.855B
Q3 2024
P/E
19.40
Nov 29, 2024 EST
Free Cash Flow
$4.368B
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $90.96B $100.3B $97.29B $84.63B $74.09B $71.86B $65.87B $60.91B $58.36B $58.23B $55.44B $54.13B $53.11B $49.55B $45.30B $51.49B $49.69B $47.55B $42.58B $36.58B $33.49B $31.27B $30.32B $29.50B $27.05B $24.79B $22.46B $22.37B $21.05B
YoY Change -9.35% 3.14% 14.96% 14.22% 3.11% 9.09% 8.15% 4.36% 0.22% 5.04% 2.42% 1.92% 7.19% 9.38% -12.02% 3.61% 4.51% 11.66% 16.4% 9.25% 7.08% 3.14% 2.79% 9.04% 9.13% 10.37% 0.4% 6.29% 7.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $90.96B $100.3B $97.29B $84.63B $74.09B $71.86B $65.87B $60.91B $58.36B $58.23B $55.44B $54.13B $53.11B $49.55B $45.30B $51.49B $49.69B $47.55B $42.58B $36.58B $33.49B $31.27B $30.32B $29.50B $27.05B $24.79B $22.46B $22.37B $21.05B
Cost Of Revenue $18.43B $23.67B $22.91B $18.21B $15.88B $16.84B $14.39B $11.97B $10.52B $12.33B $11.51B $11.44B $11.28B $9.612B $7.744B $8.151B $6.160B $3.500B $2.878B $2.617B $2.652B $2.633B $2.360B $2.123B $2.110B $1.991B
Gross Profit $72.53B $76.67B $74.38B $66.42B $58.22B $55.03B $52.20B $49.64B $47.84B $45.90B $43.93B $42.68B $41.83B $39.93B $37.55B $39.40B $36.42B $33.08B $30.61B $28.66B $27.67B $26.87B $24.69B $22.67B $20.35B $20.38B
Gross Profit Margin 79.74% 76.41% 76.46% 78.48% 78.57% 76.57% 79.24% 81.51% 81.97% 78.83% 79.23% 78.86% 78.76% 80.6% 82.9% 82.86% 85.53% 90.43% 91.41% 91.63% 91.25% 91.07% 91.28% 91.44% 90.6% 91.1%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $51.94B $52.11B $50.85B $48.43B $42.14B $40.33B $37.33B $35.11B $33.45B $34.46B $30.75B $35.23B $29.80B $28.63B $27.99B $29.83B $31.57B $26.51B $24.49B $22.58B $20.94B $19.47B $18.97B $17.92B $16.60B $15.59B $14.49B $14.54B $12.40B
YoY Change -0.34% 2.49% 4.99% 14.94% 4.49% 8.03% 6.32% 4.97% -2.93% 12.08% -12.73% 18.21% 4.11% 2.26% -6.15% -5.51% 19.05% 8.28% 8.44% 7.85% 7.55% 2.61% 5.89% 7.91% 6.53% 7.57% -0.34% 17.22% 5.75%
% of Gross Profit 71.6% 67.97% 68.36% 72.92% 72.38% 73.29% 71.52% 70.73% 69.92% 75.07% 70.0% 82.54% 71.26% 71.69% 74.54% 67.3% 67.23% 68.25% 68.4% 67.93% 68.56% 66.69% 67.24% 68.76% 71.2% 71.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.366B $3.188B $2.953B $2.698B $212.0M $2.207B $2.282B $2.224B $2.084B $1.923B $1.867B $1.858B $1.782B $1.792B $1.747B $1.814B $1.745B $1.748B $1.644B $1.543B $1.549B $1.464B $1.396B $1.173B $1.139B $1.112B $1.063B $964.0M
YoY Change 5.58% 7.96% 9.45% 1172.64% -90.39% -3.29% 2.61% 6.72% 8.37% 3.0% 0.48% 4.26% -0.56% 2.58% -3.69% 3.95% -0.17% 6.33% 6.55% -0.39% 5.81% 4.87% 19.01% 2.99% 2.43% 4.61% 10.27%
% of Gross Profit 4.64% 4.16% 3.97% 4.06% 0.36% 4.01% 4.37% 4.48% 4.36% 4.19% 4.25% 4.35% 4.26% 4.49% 4.65% 4.44% 4.51% 4.66% 5.06% 5.11% 5.05% 4.37% 4.61% 4.91% 5.22% 4.73%
Operating Expenses $63.39B $63.57B $61.57B $57.96B $50.42B $48.00B $44.67B $41.96B $40.19B $40.95B $36.96B $41.32B $35.75B $34.29B $34.05B $49.87B $48.93B $32.76B $30.28B $28.09B $26.16B $24.45B $23.71B $22.35B $20.79B $19.66B $18.65B $18.35B $18.88B
YoY Change -0.29% 3.25% 6.24% 14.95% 5.03% 7.46% 6.47% 4.39% -1.85% 10.78% -10.55% 15.59% 4.24% 0.73% -31.73% 1.91% 49.37% 8.2% 7.78% 7.38% 6.99% 3.15% 6.06% 7.53% 5.72% 5.43% 1.65% -2.81% 4.77%
Operating Profit $9.141B $13.09B $12.81B $7.684B $7.798B $7.024B $7.529B $7.688B $7.668B $4.968B $7.034B $1.343B $6.080B $5.641B $3.508B $6.635B $6.143B $4.989B $4.445B $4.202B $3.962B $4.512B $3.905B $3.003B $1.698B $2.029B
YoY Change -30.19% 2.22% 66.71% -1.46% 11.02% -6.71% -2.07% 0.26% 54.35% -29.37% 423.75% -77.91% 7.78% 60.8% 8.01% 23.13% 12.24% 5.78% 6.06% -12.19% 15.54% 30.04% 76.86% -16.31%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$785.0M -$704.0M $694.0M $701.0M $653.0M $605.0M $453.0M $381.0M $341.0M $353.0M $380.0M $393.0M $348.0M $354.0M -$445.0M -$442.0M -$246.0M -$211.0M -$172.0M -$149.0M -$121.0M -$173.0M -$184.0M -$205.0M -$228.0M -$227.0M -$187.0M -$95.00M -$77.00M
YoY Change 11.51% -201.44% -1.0% 7.35% 7.93% 33.55% 18.9% 11.73% -3.4% -7.11% -3.31% 12.93% -1.69% -179.55% 0.68% 79.67% 16.59% 22.67% 15.44% 23.14% -30.06% -5.98% -10.24% -10.09% 0.44% 21.39% 96.84% 23.38% 165.52%
% of Operating Profit -8.59% -5.38% 5.42% 9.12% 8.37% 8.61% 6.02% 4.96% 4.45% 7.11% 5.4% 29.26% 5.72% 6.28% -12.69% -3.18% -2.8% -2.99% -2.72% -4.12% -4.64% -4.54% -5.84% -7.56% -11.01% -4.68%
Other Income/Expense, Net $217.0M $2.435B $3.785B -$5.840B -$2.146B -$1.005B -$392.0M -$2.567B -$326.0M -$331.0M -$360.0M -$369.0M -$304.0M -$351.0M $10.00M $75.00M $99.00M $86.00M $104.0M $82.00M $18.00M $1.086B $159.0M $527.0M -$1.589B $126.0M $42.00M -$24.00M -$9.000M
YoY Change -91.09% -35.67% -164.81% 172.13% 113.53% 156.38% -84.73% 687.42% -1.51% -8.06% -2.44% 21.38% -13.39% -3610.0% -86.67% -24.24% 15.12% -17.31% 26.83% 355.56% -98.34% 583.02% -69.83% -133.17% -1361.11% 200.0% -275.0% 166.67% -118.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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
Pretax Income $8.573B $14.83B $16.60B $1.844B $5.652B $4.307B $5.987B $4.307B $6.348B $3.819B $6.040B $384.0M $5.309B $4.586B $3.073B $1.252B $611.0M $6.510B $6.075B $4.922B $4.370B $5.009B $3.937B $4.834B $2.088B $2.902B $1.553B $1.910B $1.708B
YoY Change -42.17% -10.67% 799.95% -67.37% 31.23% -28.06% 39.01% -32.15% 66.22% -36.77% 1472.92% -92.77% 15.77% 49.24% 145.45% 104.91% -90.61% 7.16% 23.43% 12.63% -12.76% 27.23% -18.56% 131.51% -28.05% 86.86% -18.69% 11.83% 8.44%
Income Tax $1.865B $3.277B $3.705B $501.0M $1.212B $1.228B $2.232B $1.699B $2.498B $1.605B $2.302B $167.0M $1.972B $1.952B $1.105B $597.0M $115.0M $2.308B $2.205B $1.589B $1.472B $1.755B $1.512B $1.900B $1.205B $1.161B $644.0M $764.0M $665.0M
% Of Pretax Income 21.75% 22.1% 22.33% 27.17% 21.44% 28.51% 37.28% 39.45% 39.35% 42.03% 38.11% 43.49% 37.14% 42.56% 35.96% 47.68% 18.82% 35.45% 36.3% 32.28% 33.68% 35.04% 38.4% 39.3% 57.71% 40.01% 41.47% 40.0% 38.93%
Net Earnings $6.708B $11.55B $12.89B $1.343B $4.440B $4.791B $4.905B $3.422B $4.844B $3.032B $4.372B $807.0M $3.804B $3.338B $1.968B $655.0M $496.0M $4.202B $3.870B $3.333B $2.898B $3.182B $2.399B $2.934B $883.0M $1.741B $909.0M $1.146B $1.043B
YoY Change -41.91% -10.41% 859.79% -69.75% -7.33% -2.32% 43.34% -29.36% 59.76% -30.65% 441.76% -78.79% 13.96% 69.61% 200.46% 32.06% -88.2% 8.58% 16.11% 15.01% -8.93% 32.64% -18.23% 232.28% -49.28% 91.53% -20.68% 9.88% 10.6%
Net Earnings / Revenue 7.37% 11.51% 13.25% 1.59% 5.99% 6.67% 7.45% 5.62% 8.3% 5.21% 7.89% 1.49% 7.16% 6.74% 4.34% 1.27% 1.0% 8.84% 9.09% 9.11% 8.65% 10.18% 7.91% 9.95% 3.26% 7.02% 4.05% 5.12% 4.96%
Basic Earnings Per Share $7.81 $13.26 $14.75 $1.55 $5.14 $5.53 $5.63 $3.88 $5.38 $3.31 $4.65 $0.84 $3.88 $3.36
Diluted Earnings Per Share $7.80 $13.20M $14.68 $1.54 $5.11 $5.51 $5.61 $3.86 $5.35 $3.28 $4.61 $0.83 $3.84 $3.33 $1.960M $640.9K $466.6K $3.859M $3.468M $2.931M $2.547M $2.806M $2.097M $2.497M $773.9K $1.571M $814.5K $1.016M $919.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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
Cash & Short-Term Investments $6.072B $7.595B $10.59B $6.316B $5.741B $5.035B $4.069B $4.567B $4.726B $3.283B $5.245B $7.924B $4.275B $4.081B $2.100B $1.049B $2.604B $1.983B $3.041B $5.197B $3.952B $3.014B $1.616B $1.952B $6.278B $1.629B $460.0M
YoY Change -20.05% -28.3% 67.72% 10.02% 14.02% 23.74% -10.9% -3.36% 43.95% -37.41% -33.81% 85.36% 4.75% 94.33% 100.19% -59.72% 31.32% -34.79% -41.49% 31.5% 31.12% 86.51% -17.21% -68.91% 285.39% 254.13%
Cash & Equivalents $3.206B $5.602B $10.26B $5.910B $5.238B $4.225B $3.320B $3.476B $2.730B $2.291B $4.665B $7.327B $3.034B $3.370B $1.542B $507.0M $2.027B $794.0M $1.369B $739.0M $1.064B $2.211B $858.0M $879.0M $4.204B $1.240B $460.0M
Short-Term Investments $2.866B $1.993B $338.0M $406.0M $503.0M $810.0M $749.0M $1.091B $1.996B $992.0M $580.0M $597.0M $1.241B $711.0M $558.0M $542.0M $577.0M $1.189B $1.672B $4.458B $2.888B $803.0M $758.0M $1.073B $2.074B $389.0M $0.00
Other Short-Term Assets $2.125B $2.039B $1.800B $3.150B $1.428B $1.277B $1.303B $1.587B $1.348B $1.274B $1.237B $1.163B $1.418B $1.542B $972.0M $1.602B $1.348B $1.174B $1.533B $1.357B $1.163B $1.100B $1.195B $408.0M $381.0M $703.0M $1.195B
YoY Change 4.22% 13.28% -42.86% 120.59% 11.82% -2.0% -17.9% 17.73% 5.81% 2.99% 6.36% -17.98% -8.04% 58.64% -39.33% 18.84% 14.82% -23.42% 12.97% 16.68% 5.73% -7.95% 192.89% 7.09% -45.8% -41.17%
Inventory $403.0M $393.0M $345.0M $319.0M $281.0M $624.0M $366.0M $380.0M $417.0M
Prepaid Expenses
Receivables $11.22B $12.58B $12.54B $10.75B $9.552B $8.958B $8.773B $7.695B $7.134B $6.661B $6.502B $6.111B $6.246B $5.627B $5.656B $6.027B $6.552B $6.220B $6.154B $5.680B $4.844B $4.624B $4.786B $4.140B $3.167B $2.713B $2.405B
Other Receivables $0.00 $0.00 $0.00 $0.00 $382.0M $940.0M $1.573B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $266.0M $167.0M $1.256B $0.00 $0.00 $371.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $19.41B $22.22B $24.93B $20.22B $17.10B $16.21B $15.72B $13.85B $13.21B $11.22B $13.39B $15.59B $12.28B $11.57B $9.275B $8.845B $11.76B $9.377B $10.73B $12.61B $9.959B $8.738B $7.597B $7.124B $10.19B $5.425B $4.477B
YoY Change -12.62% -10.9% 23.34% 18.2% 5.51% 3.13% 13.5% 4.85% 17.74% -16.2% -14.14% 26.92% 6.18% 24.73% 4.86% -24.79% 25.41% -12.59% -14.89% 26.57% 13.97% 15.02% 6.64% -30.1% 87.87% 21.17%
Property, Plant & Equipment $41.25B $38.47B $37.04B $35.33B $33.34B $26.58B $22.12B $18.80B $18.35B $18.28B $17.96B $17.89B $17.62B $17.39B $17.98B $18.27B $17.66B $16.78B $15.29B $13.97B $13.30B $13.61B $13.44B $12.33B $11.58B $11.38B $11.01B
YoY Change 7.22% 3.88% 4.84% 5.97% 25.44% 20.16% 17.65% 2.44% 0.39% 1.78% 0.37% 1.55% 1.35% -3.29% -1.57% 3.41% 5.27% 9.75% 9.42% 5.08% -2.31% 1.29% 9.0% 6.48% 1.71% 3.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.00M $26.00M $25.00M $24.00M $170.0M $483.0M $476.0M $473.0M $489.0M $648.0M $727.0M $17.00M $172.0M $247.0M
YoY Change -23.08% 4.0% 4.17% -85.88% -64.8% 1.47% 0.63% -3.27% -24.54% -10.87% 4176.47% -90.12% -30.36%
Other Assets $2.014B $3.394B $1.230B $1.199B $1.412B $1.174B $1.419B $1.737B $1.310B $2.421B $1.251B $1.875B $2.093B $1.789B $1.360B $1.796B $5.983B $3.459B $5.226B $4.111B $4.020B $2.211B $2.140B $1.815B $1.257B $258.0M $428.0M
YoY Change -40.66% 175.93% 2.59% -15.08% 20.27% -17.27% -18.31% 32.6% -45.89% 93.53% -33.28% -10.42% 16.99% 31.54% -24.28% -69.98% 72.97% -33.81% 27.12% 2.26% 81.82% 3.32% 17.91% 44.39% 387.21% -39.72%
Total Long-Term Assets $51.44B $48.91B $44.47B $42.19B $40.75B $33.81B $29.86B $26.53B $25.10B $24.22B $22.83B $23.27B $22.42B $22.03B $22.61B $23.03B $27.28B $23.83B $24.22B $20.48B $19.78B $17.62B $17.04B $14.54B $12.84B $11.64B $11.44B
YoY Change 5.19% 9.98% 5.4% 3.53% 20.55% 13.23% 12.55% 5.68% 3.64% 6.12% -1.92% 3.81% 1.77% -2.57% -1.85% -15.57% 14.47% -1.59% 18.24% 3.58% 12.24% 3.4% 17.2% 13.26% 10.26% 1.81%
Total Assets $70.86B $71.12B $69.41B $62.41B $57.86B $50.02B $45.57B $40.38B $38.31B $35.44B $36.21B $38.86B $34.70B $33.60B $31.88B $31.88B $39.04B $33.21B $34.95B $33.09B $29.73B $26.36B $24.64B $21.66B $23.03B $17.07B $15.91B
YoY Change
Accounts Payable $6.340B $7.512B $7.523B $6.455B $5.555B $5.188B $3.934B $3.042B $2.587B $2.754B $2.478B $2.278B $2.300B $1.974B $1.766B $1.855B $1.819B $1.841B $1.806B $2.312B $2.003B $1.908B $1.899B $1.674B $1.295B $1.322B $1.207B
YoY Change -15.6% -0.15% 16.55% 16.2% 7.07% 31.88% 29.32% 17.59% -6.06% 11.14% 8.78% -0.96% 16.51% 11.78% -4.8% 1.98% -1.2% 1.94% -21.89% 15.43% 4.98% 0.47% 13.44% 29.27% -2.04% 9.53%
Accrued Expenses $5.412B $5.746B $5.437B $5.056B $3.883B $3.762B $3.285B $2.915B $2.253B $2.373B $2.325B $1.927B $1.843B $1.505B $1.416B $1.436B $1.414B $1.303B $1.283B $1.197B $1.166B $1.084B $1.169B $1.134B $998.0M $1.092B $1.194B
YoY Change -5.81% 5.68% 7.54% 30.21% 3.22% 14.52% 12.69% 29.38% -5.06% 2.06% 20.65% 4.56% 22.46% 6.29% -1.39% 1.56% 8.52% 1.56% 7.18% 2.66% 7.56% -7.27% 3.09% 13.63% -8.61% -8.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $15.00M $3.243B $2.662B $3.203B $3.250B $2.965B $772.0M $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 $366.0M $0.00 $0.00 $0.00
YoY Change -100.0% -99.54% 21.83% -16.89% -1.45% 9.61% 284.07% -100.0%
Long-Term Debt Due $3.348B $2.341B $2.131B $2.608B $177.0M $143.0M $808.0M $431.0M $53.00M $151.0M $48.00M $1.781B $33.00M $355.0M $853.0M $2.074B $3.512B $983.0M $821.0M $1.187B $674.0M $1.107B $518.0M $257.0M $512.0M $410.0M $41.00M
YoY Change 43.02% 9.85% -18.29% 1373.45% 23.78% -82.3% 87.47% 713.21% -64.9% 214.58% -97.3% 5296.97% -90.7% -58.38% -58.87% -40.95% 257.27% 19.73% -30.83% 76.11% -39.11% 113.71% 101.56% -49.8% 24.88% 900.0%
Total Short-Term Liabilities $17.68B $18.14B $17.57B $17.02B $15.41B $14.09B $12.89B $11.73B $10.70B $8.621B $7.131B $8.390B $6.514B $5.902B $6.239B $7.817B $9.840B $6.719B $6.518B $6.529B $5.624B $5.555B $4.786B $4.501B $4.198B $3.717B $3.398B
YoY Change -2.56% 3.25% 3.25% 10.4% 9.41% 9.32% 9.86% 9.67% 24.07% 20.89% -15.01% 28.8% 10.37% -5.4% -20.19% -20.56% 46.45% 3.08% -0.17% 16.09% 1.24% 16.07% 6.33% 7.22% 12.94% 9.39%
Long-Term Debt $18.92B $17.32B $19.78B $22.03B $21.82B $19.93B $20.28B $12.39B $11.32B $9.856B $10.82B $11.09B $11.10B $10.49B $8.668B $7.797B $7.506B $3.133B $3.159B $3.261B $3.149B $3.495B $4.648B $2.981B $1.912B $2.191B $2.583B
YoY Change 9.21% -12.45% -10.2% 0.98% 9.47% -1.71% 63.61% 9.53% 14.81% -8.94% -2.39% -0.05% 5.76% 21.03% 11.17% 3.88% 139.58% -0.82% -3.13% 3.56% -9.9% -24.81% 55.92% 55.91% -12.73% -15.18%
Other Long-Term Liabilities $13.18B $11.56B $14.66B $22.20B $15.71B $11.34B $10.63B $15.71B $13.69B $14.73B $10.53B $14.60B $8.084B $7.287B $7.987B $8.897B $6.893B $5.347B $4.961B $1.470B $1.335B $1.251B $1.130B $1.049B $990.0M $969.0M $911.0M
YoY Change 14.02% -21.15% -33.98% 41.33% 38.52% 6.7% -32.34% 14.74% -7.02% 39.92% -27.93% 80.64% 10.94% -8.76% -10.23% 29.07% 28.91% 7.78% 237.48% 10.11% 6.71% 10.71% 7.72% 5.96% 2.17% 6.37%
Total Long-Term Liabilities $32.10B $28.88B $34.44B $44.24B $37.53B $31.27B $30.91B $28.11B $25.01B $24.58B $21.35B $25.69B $19.18B $17.78B $16.66B $16.69B $14.40B $8.480B $8.120B $4.731B $4.484B $4.746B $5.778B $4.030B $2.902B $3.160B $3.494B
YoY Change 11.14% -16.15% -22.14% 17.87% 20.0% 1.18% 9.97% 12.38% 1.73% 15.15% -16.9% 33.96% 7.88% 6.74% -0.23% 15.94% 69.8% 4.43% 71.63% 5.51% -5.52% -17.86% 43.37% 38.87% -8.16% -9.56%
Total Liabilities $53.55B $51.34B $55.15B $61.75B $54.59B $47.00B $44.58B $39.97B $35.84B $33.30B $29.74B $34.21B $27.67B $25.62B $24.25B $25.10B $26.86B $17.73B $18.06B $16.71B $14.88B $13.90B $14.39B $11.93B $10.55B $9.894B $9.825B
YoY Change 4.31% -6.92% -10.69% 13.12% 16.16% 5.42% 11.53% 11.53% 7.63% 11.97% -13.07% 23.65% 7.99% 5.63% -3.37% -6.55% 51.51% -1.85% 8.1% 12.28% 7.05% -3.38% 20.63% 13.01% 6.67% 0.7%

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Market Cap: $109.9 Billion

About UNITED PARCEL SERVICE INC

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. The company is headquartered in Atlanta, Georgia and currently employs 500,000 full-time employees. Its segments include U.S. Domestic Package and International Package. Its U.S. Domestic Package and International Package are together referred to as its global small package operations. Its global small package operations provide time-definite delivery services for express letters, documents, packages and palletized freight via air and ground services. The U.S. Domestic Package segment offers small package delivery services in the United States and offers a spectrum of the United States domestic guaranteed air and ground package transportation services. The International Package segment consists of its small package operations in Europe, the Indian subcontinent, Middle East and Africa (together EMEA), Canada and Latin America (together Americas) and Asia. Its Supply Chain Solutions consists of its forwarding, logistics, digital and other businesses.

Industry: Trucking & Courier Services (No Air) Peers: Air Transport Services Group, Inc. ATLAS AIR WORLDWIDE HOLDINGS INC C. H. ROBINSON WORLDWIDE, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC FEDEX CORP FORWARD AIR CORP RADIANT LOGISTICS, INC GXO Logistics, Inc. Hub Group, Inc.