Financial Snapshot

Revenue
$7.398B
TTM
Gross Margin
25.77%
TTM
Net Earnings
$845.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
285.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.893B
Q3 2024
Cash
Q3 2024
P/E
44.60
Nov 29, 2024 EST
Free Cash Flow
$803.8M
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 $7.782B $7.315B $5.552B $4.857B $4.929B $4.383B $3.890B $3.593B $3.422B $2.994B $2.771B $2.567B $2.565B $2.559B $2.691B $3.651B $3.328B $3.343B $2.895B $2.454B $2.310B $2.176B $2.866B $2.745B $2.608B $1.776B $1.679B $1.569B $1.461B $1.253B $1.134B $1.078B $1.008B $1.105B $1.076B $1.053B $923.3M $801.8M $781.3M $967.7M $808.4M
YoY Change 6.38% 31.75% 14.32% -1.47% 12.46% 12.66% 8.28% 4.98% 14.29% 8.07% 7.92% 0.11% 0.22% -4.89% -26.32% 9.73% -0.44% 15.45% 17.97% 6.27% 6.15% -24.07% 4.41% 5.25% 46.8% 5.83% 6.99% 7.39% 16.56% 10.58% 5.15% 7.0% -8.85% 2.7% 2.18% 14.07% 15.15% 2.62% -19.26% 19.71%

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 $7.782B $7.315B $5.552B $4.857B $4.929B $4.383B $3.890B $3.593B $3.422B $2.994B $2.771B $2.567B $2.565B $2.559B $2.691B $3.651B $3.328B $3.343B $2.895B $2.454B $2.310B $2.176B $2.866B $2.745B $2.608B $1.776B $1.679B $1.569B $1.461B $1.253B $1.134B $1.078B $1.008B $1.105B $1.076B $1.053B $923.3M $801.8M $781.3M $967.7M $808.4M
Cost Of Revenue $5.833B $5.758B $4.179B $3.575B $3.673B $3.282B $2.897B $2.604B $2.565B $2.407B $2.344B $2.233B $2.281B $2.258B $2.245B $2.902B $2.377B $2.411B $2.187B $1.872B $1.754B $1.638B $2.242B $2.161B $2.021B $1.227B $1.200B $1.115B $1.045B $985.2M $886.8M $829.0M $795.3M $813.9M $776.2M $749.2M $651.2M $573.5M $582.8M $759.9M $660.8M
Gross Profit $1.949B $1.558B $1.373B $1.282B $1.256B $1.101B $993.5M $988.9M $857.5M $587.6M $426.9M $334.0M $283.9M $300.7M $446.0M $749.7M $950.9M $931.9M $708.8M $582.7M $555.7M $538.3M $624.1M $583.7M $586.5M $549.7M $479.1M $453.5M $416.3M $268.2M $246.7M $249.1M $212.1M $291.4M $300.0M $304.0M $272.1M $228.3M $198.5M $207.8M $147.6M
Gross Profit Margin 25.04% 21.29% 24.74% 26.39% 25.48% 25.12% 25.54% 27.53% 25.06% 19.62% 15.41% 13.01% 11.07% 11.75% 16.58% 20.53% 28.57% 27.88% 24.48% 23.74% 24.06% 24.74% 21.78% 21.27% 22.49% 30.94% 28.54% 28.91% 28.49% 21.4% 21.76% 23.11% 21.05% 26.36% 27.88% 28.86% 29.47% 28.47% 25.41% 21.47% 18.26%

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 $542.8M $515.1M $417.6M $359.8M $370.5M $333.4M $325.0M $316.8M $286.8M $272.3M $259.4M $259.1M $290.0M $327.5M $321.6M $342.6M $289.6M $264.3M $232.4M $196.4M $178.8M $162.7M $198.0M $217.0M $205.6M $199.0M $190.4M $175.1M $159.8M $125.0M $111.1M $105.7M $98.90M $101.3M $94.10M $95.60M $81.80M $75.90M $69.60M $67.40M $60.50M
YoY Change 5.38% 23.35% 16.06% -2.89% 11.14% 2.58% 2.59% 10.45% 5.33% 4.97% 0.1% -10.64% -11.46% 1.85% -6.13% 18.3% 9.57% 13.73% 18.33% 9.84% 9.9% -17.83% -8.76% 5.54% 3.32% 4.52% 8.74% 9.57% 27.84% 12.51% 5.11% 6.88% -2.37% 7.65% -1.57% 16.87% 7.77% 9.05% 3.26% 11.4%
% of Gross Profit 27.86% 33.07% 30.41% 28.08% 29.5% 30.28% 32.71% 32.03% 33.45% 46.34% 60.76% 77.58% 102.16% 108.92% 72.11% 45.7% 30.46% 28.36% 32.79% 33.71% 32.18% 30.22% 31.73% 37.18% 35.06% 36.2% 39.74% 38.61% 38.39% 46.61% 45.03% 42.43% 46.63% 34.76% 31.37% 31.45% 30.06% 33.25% 35.06% 32.44% 40.99%
Research & Development $0.00 $1.109M $1.582M
YoY Change -100.0% -29.9%
% of Gross Profit 0.0% 0.39% 0.53%
Depreciation & Amortization $617.0M $587.5M $463.0M $396.8M $374.6M $346.2M $306.0M $284.9M $274.8M $279.5M $307.1M $332.0M $361.7M $382.1M $394.6M $389.1M $271.5M $226.4M $222.9M $245.1M $277.1M $267.7M $278.2M $232.4M $207.1M $137.8M $129.2M $121.3M $110.7M $106.7M $102.8M $103.3M $109.7M $102.7M $94.10M $89.10M $80.90M $75.20M
YoY Change 5.02% 26.89% 16.68% 5.93% 8.19% 13.17% 7.38% 3.69% -1.68% -8.99% -7.49% -8.23% -5.33% -3.17% 1.42% 43.3% 19.92% 1.57% -9.06% -11.55% 3.51% -3.77% 19.71% 12.22% 50.29% 6.66% 6.51% 9.58% 3.75% 3.79% -0.48% -5.83% 6.82% 9.14% 5.61% 10.14% 7.58%
% of Gross Profit 31.67% 37.72% 33.71% 30.96% 29.83% 31.45% 30.8% 28.81% 32.05% 47.57% 71.94% 99.38% 127.42% 127.06% 88.48% 51.89% 28.55% 24.29% 31.45% 42.06% 49.87% 49.73% 44.58% 39.81% 35.31% 25.07% 26.97% 26.75% 26.59% 39.78% 41.67% 41.47% 51.72% 35.24% 31.37% 29.31% 29.73% 32.94%
Operating Expenses $542.8M $515.1M $417.6M $359.8M $370.5M $333.4M $325.0M $316.8M $312.7M $292.3M $274.2M $259.1M $291.1M $329.1M $324.6M $342.6M $295.0M $242.4M $240.3M $196.2M $184.3M $165.8M $228.5M $235.8M $190.6M $175.6M $174.9M $179.1M $166.2M $130.6M $116.0M $111.0M $127.1M $107.5M $99.00M $98.90M $85.90M $78.00M $71.20M $70.00M $63.00M
YoY Change 5.38% 23.35% 16.06% -2.89% 11.14% 2.58% 2.59% 1.3% 6.98% 6.6% 5.81% -10.98% -11.55% 1.39% -5.25% 16.13% 21.7% 0.87% 22.48% 6.46% 11.16% -27.44% -3.1% 23.71% 8.54% 0.4% -2.35% 7.76% 27.26% 12.59% 4.5% -12.67% 18.23% 8.59% 0.1% 15.13% 10.13% 9.55% 1.71% 11.11%
Operating Profit $1.427B $951.4M $1.011B $895.7M $877.5M $747.7M $639.0M $665.9M $544.8M $295.3M $152.7M $84.78M $63.44M -$14.54M $121.4M $249.1M $655.9M $689.5M $468.5M $386.5M $371.4M $372.5M $395.6M $347.9M $395.9M $374.1M $304.2M $274.4M $250.1M $137.6M $130.7M $138.1M $85.00M $183.9M $201.0M $205.1M $186.2M $150.3M $127.3M $137.8M $84.60M
YoY Change 50.03% -5.88% 12.85% 2.07% 17.36% 17.0% -4.03% 22.23% 84.49% 93.39% 80.11% 33.63% -536.34% -111.98% -51.26% -62.02% -4.87% 47.17% 21.22% 4.07% -0.3% -5.84% 13.71% -12.12% 5.83% 22.98% 10.86% 9.72% 81.76% 5.28% -5.36% 62.47% -53.78% -8.51% -2.0% 10.15% 23.89% 18.07% -7.62% 62.88%

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 $196.1M $169.2M $149.3M $136.0M $130.2M $138.0M $295.5M $134.1M -$220.2M -$242.4M -$201.6M $213.1M $220.6M $181.6M -$173.0M $172.8M -$41.80M -$20.10M -$20.50M -$34.70M -$49.60M -$51.30M -$48.20M -$35.60M -$44.30M $800.0K -$3.700M -$5.500M -$11.10M -$9.800M -$9.200M -$9.800M -$11.20M -$7.800M -$6.100M -$6.600M -$7.500M -$7.300M -$5.700M -$8.100M -$8.900M
YoY Change 15.9% 13.33% 9.78% 4.45% -5.64% -53.31% 120.41% -160.89% -9.16% 20.24% -194.62% -3.43% 21.49% -204.97% -200.11% -513.43% 107.96% -1.95% -40.92% -30.04% -3.31% 6.43% 35.39% -19.64% -5637.5% -121.62% -32.73% -50.45% 13.27% 6.52% -6.12% -12.5% 43.59% 27.87% -7.58% -12.0% 2.74% 28.07% -29.63% -8.99%
% of Operating Profit 13.74% 17.78% 14.77% 15.18% 14.84% 18.45% 46.24% 20.13% -40.42% -82.09% -132.02% 251.31% 347.75% -142.5% 69.37% -6.37% -2.92% -4.38% -8.98% -13.35% -13.77% -12.18% -10.23% -11.19% 0.21% -1.22% -2.0% -4.44% -7.12% -7.04% -7.1% -13.18% -4.24% -3.03% -3.22% -4.03% -4.86% -4.48% -5.88% -10.52%
Other Income/Expense, Net -$2.700M $5.100M $10.70M -$17.50M $9.200M $13.00M $13.36M $14.62M -$1.700M $3.100M $7.500M $6.727M $2.000K $3.074M $5.300M -$4.357M -$5.300M $28.50M $24.40M $16.50M $19.40M $18.10M $3.700M $2.500M -$500.0K $3.100M $6.400M $7.800M $9.900M $11.50M $5.200M $12.40M $17.20M
YoY Change -152.94% -52.34% -161.14% -290.22% -29.23% -2.67% -8.66% -960.24% -154.84% -58.67% 11.49% 336250.0% -99.93% -42.0% -221.64% -17.79% -118.6% 16.8% -14.95% 7.18% 389.19% 48.0% -600.0% -116.13% -51.56% -17.95% -21.21% -13.91% 121.15% -58.06% -27.91%

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 $1.245B $788.1M $873.8M $743.8M $757.7M $593.4M $346.7M $513.7M $327.9M $298.8M -$3.700M -$134.9M -$169.8M -$213.6M -$19.20M $75.06M $667.5M $703.5M $480.7M $375.6M $335.1M $329.2M $354.2M $312.2M $351.6M $374.8M $300.5M $285.6M $258.4M $145.9M $125.2M $130.7M $73.40M $179.2M $201.4M $206.2M $179.6M $154.5M $126.8M $134.4M $92.90M
YoY Change 57.99% -9.81% 17.48% -1.83% 27.68% 71.19% -32.52% 56.67% 9.74% -8175.68% -97.26% -20.52% -20.52% 1012.49% -125.58% -88.76% -5.12% 46.35% 27.98% 12.09% 1.79% -7.06% 13.45% -11.21% -6.19% 24.73% 5.22% 10.53% 77.11% 16.53% -4.21% 78.07% -59.04% -11.02% -2.33% 14.81% 16.25% 21.85% -5.65% 44.67%
Income Tax $299.4M $193.0M $200.1M $155.8M $135.2M $105.4M -$232.1M $124.9M $94.90M $91.70M -$24.50M -$66.49M -$78.48M -$89.66M -$37.90M $71.69M $204.4M $223.3M $136.6M $114.4M $97.60M $96.00M $112.3M $92.30M $111.9M $118.9M $91.40M $97.00M $92.20M $47.90M $37.00M $39.70M $20.90M $59.00M $67.90M $70.20M $65.10M $62.80M $45.90M $53.00M $33.40M
% Of Pretax Income 24.05% 24.49% 22.9% 20.95% 17.84% 17.77% -66.94% 24.3% 28.94% 30.69% 95.51% 30.62% 31.74% 28.42% 30.46% 29.13% 29.16% 31.71% 29.56% 31.83% 31.72% 30.42% 33.96% 35.68% 32.83% 29.55% 30.37% 28.47% 32.92% 33.71% 34.04% 36.25% 40.65% 36.2% 39.43% 35.95%
Net Earnings $933.2M $575.6M $670.8M $584.5M $617.7M $515.8M $601.2M $419.5M $221.2M $204.9M $24.40M -$52.59M -$70.78M -$96.49M $30.30M $918.0K $450.9M $470.2M $389.1M $287.4M $195.0M $169.9M $222.7M $219.9M $239.7M $255.9M $209.1M $188.6M $166.2M $98.00M $88.20M $94.00M $52.60M $120.3M $130.9M $136.0M $116.2M $93.20M $71.30M $78.40M $54.20M
YoY Change 62.13% -14.19% 14.76% -5.37% 19.75% -14.2% 43.31% 89.64% 7.96% 739.75% -146.39% -25.69% -26.65% -418.45% 3200.65% -99.8% -4.1% 20.84% 35.39% 47.38% 14.77% -23.71% 1.27% -8.26% -6.33% 22.38% 10.87% 13.48% 69.59% 11.11% -6.17% 78.71% -56.28% -8.1% -3.75% 17.04% 24.68% 30.72% -9.06% 44.65%
Net Earnings / Revenue 11.99% 7.87% 12.08% 12.03% 12.53% 11.77% 15.45% 11.68% 6.46% 6.84% 0.88% -2.05% -2.76% -3.77% 1.13% 0.03% 13.55% 14.07% 13.44% 11.71% 8.44% 7.81% 7.77% 8.01% 9.19% 14.41% 12.46% 12.02% 11.38% 7.82% 7.78% 8.72% 5.22% 10.88% 12.16% 12.91% 12.59% 11.62% 9.13% 8.1% 6.7%
Basic Earnings Per Share $7.02 $4.33 $5.05 $4.41 $4.67 $3.90 $4.54 $3.15 -$0.41 -$0.55 -$0.75 $0.01
Diluted Earnings Per Share $6.98 $4.31 $5.02 $4.39 $4.63 $3.85 $4.46 $3.09 $1.637M $1.541M $185.6K -$0.41 -$0.55 -$0.75 $253.8K $0.01 $4.536M $4.711M $3.738M $2.771M $1.899M $1.658M $2.173M $2.156M $2.345M $2.504M $2.032M $1.788M $1.542M $890.9K $795.3K $829.7K $459.0K $1.033M $1.080M $1.099M $911.4K $699.7K $512.6K $562.8K $390.8K

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 $931.1M $161.4M $235.0M $1.197B $272.0M $40.00M $142.0M $259.0M $284.0M $141.0M $194.0M $275.0M $156.0M $48.00M $26.00M $47.00M $35.00M $55.00M $450.0M $451.0M $422.0M $171.0M $101.0M $55.00M $53.00M $181.0M $129.0M $51.00M $22.00M $8.000M $14.00M $16.00M $19.00M $19.00M $84.00M $89.00M $125.0M $86.00M $100.0M $93.00M $23.00M
YoY Change 476.89% -31.32% -80.37% 340.07% 580.0% -71.83% -45.17% -8.8% 101.42% -27.32% -29.45% 76.28% 225.0% 84.62% -44.68% 34.29% -36.36% -87.78% -0.22% 6.87% 146.78% 69.31% 83.64% 3.77% -70.72% 40.31% 152.94% 131.82% 175.0% -42.86% -12.5% -15.79% 0.0% -77.38% -5.62% -28.8% 45.35% -14.0% 7.53% 304.35%
Cash & Equivalents $931.1M $161.4M $235.0M $1.197B $272.0M $40.00M $142.0M $259.0M $284.0M $141.0M $194.0M $275.0M $156.0M $48.00M $22.00M $10.00M $35.00M $55.00M $275.0M $271.0M $148.0M $127.0M $101.0M $55.00M $53.00M $181.0M $129.0M $51.00M $22.00M $8.000M $14.00M $16.00M $19.00M $19.00M $84.00M $68.00M $106.0M $17.00M $16.00M $12.00M $11.00M
Short-Term Investments $4.000M $37.00M $0.00 $0.00 $175.0M $179.0M $274.0M $44.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.00M $19.00M $69.00M $83.00M $81.00M $12.00M
Other Short-Term Assets $88.50M $116.0M $101.6M $75.00M $79.00M $69.00M $66.00M $41.00M $35.00M $84.00M $74.00M $78.00M $65.00M $88.00M $113.0M $125.0M $344.0M $41.00M $40.00M $509.0M $49.00M $48.00M $61.00M $59.00M $64.00M $31.00M $26.00M $29.00M $33.00M $34.00M $33.00M $30.00M $15.00M $11.00M $16.00M $19.00M $20.00M $3.000M $1.000M $5.000M $3.000M
YoY Change -23.71% 14.17% 35.47% -5.06% 14.49% 4.55% 60.98% 17.14% -58.33% 13.51% -5.13% 20.0% -26.14% -22.12% -9.6% -63.66% 739.02% 2.5% -92.14% 938.78% 2.08% -21.31% 3.39% -7.81% 106.45% 19.23% -10.34% -12.12% -2.94% 3.03% 10.0% 100.0% 36.36% -31.25% -15.79% -5.0% 566.67% 200.0% -80.0% 66.67%
Inventory $615.6M $579.3M $521.3M $449.0M $458.0M $429.0M $384.0M $346.0M $347.0M $322.0M $345.0M $335.0M $328.0M $320.0M $325.0M $364.0M $356.0M $244.0M $198.0M $177.0M $219.0M $240.0M $228.0M $199.0M $179.0M $144.0M $132.0M $129.0M $127.0M $112.0M $105.0M $108.0M $113.0M $113.0M $97.00M $94.00M $83.00M $84.00M $110.0M $114.0M $98.00M
Prepaid Expenses
Receivables $889.7M $845.6M $783.2M $513.0M $532.0M $541.0M $434.0M $398.0M $418.0M $355.0M $323.0M $278.0M $299.0M $261.0M $255.0M $326.0M $383.0M $344.0M $329.0M $269.0M $345.0M $307.0M $334.0M $343.0M $314.0M $211.0M $189.0M $177.0M $179.0M $182.0M $150.0M $151.0M $138.0M $153.0M $137.0M $149.0M $125.0M $103.0M $122.0M $130.0M $132.0M
Other Receivables $0.00 $199.7M $55.50M $43.00M $38.00M $0.00 $154.0M $94.00M $0.00 $19.00M $17.00M $19.00M $16.00M $57.00M $13.00M $31.00M $39.00M $47.00M $147.0M $13.00M $15.00M $25.00M $6.000M $39.00M $16.00M $10.00M $11.00M $9.000M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.525B $1.902B $1.697B $2.277B $1.379B $1.079B $1.180B $1.137B $1.085B $920.0M $951.0M $985.0M $863.0M $774.0M $733.0M $894.0M $1.157B $731.0M $1.165B $1.418B $1.050B $790.0M $730.0M $695.0M $625.0M $576.0M $487.0M $394.0M $362.0M $337.0M $303.0M $305.0M $285.0M $295.0M $333.0M $351.0M $353.0M $275.0M $332.0M $342.0M $256.0M
YoY Change 32.75% 12.11% -25.49% 65.12% 27.8% -8.56% 3.78% 4.79% 17.93% -3.26% -3.45% 14.14% 11.5% 5.59% -18.01% -22.73% 58.28% -37.25% -17.84% 35.05% 32.91% 8.22% 5.04% 11.2% 8.51% 18.28% 23.6% 8.84% 7.42% 11.22% -0.66% 7.02% -3.39% -11.41% -5.13% -0.57% 28.36% -17.17% -2.92% 33.59%
Property, Plant & Equipment $6.729B $6.624B $6.238B $4.849B $4.724B $4.237B $3.919B $3.261B $3.156B $3.072B $3.312B $3.159B $3.418B $3.633B $3.875B $4.156B $3.620B $1.869B $1.604B $1.536B $1.893B $1.976B $2.000B $1.849B $1.640B $896.0M $808.0M $764.0M $698.0M $702.0M $658.0M $664.0M $675.0M $721.0M $602.0M $550.0M $525.0M $466.0M $478.0M $415.0M $456.0M
YoY Change 1.59% 6.18% 28.65% 2.65% 11.49% 8.11% 20.18% 3.33% 2.73% -7.25% 4.84% -7.58% -5.92% -6.25% -6.76% 14.81% 93.69% 16.52% 4.43% -18.86% -4.2% -1.2% 8.17% 12.74% 83.04% 10.89% 5.76% 9.46% -0.57% 6.69% -0.9% -1.63% -6.38% 19.77% 9.45% 4.76% 12.66% -2.51% 15.18% -8.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.30M $31.80M $34.10M $34.00M $61.00M $45.00M $35.00M $39.00M $41.00M $42.00M $42.00M $42.00M $29.00M $37.00M $33.00M $28.00M $25.00M $7.000M $7.000M $7.000M $21.00M $16.00M $13.00M $73.00M $77.00M $71.00M $63.00M $61.00M $56.00M $58.00M $57.00M $50.00M $41.00M $34.00M $23.00M $17.00M $7.000M $7.000M $7.000M $16.00M $20.00M
YoY Change -1.57% -6.74% 0.29% -44.26% 35.56% 28.57% -10.26% -4.88% -2.38% 0.0% 0.0% 44.83% -21.62% 12.12% 17.86% 12.0% 257.14% 0.0% 0.0% -66.67% 31.25% 23.08% -82.19% -5.19% 8.45% 12.7% 3.28% 8.93% -3.45% 1.75% 14.0% 21.95% 20.59% 47.83% 35.29% 142.86% 0.0% 0.0% -56.25% -20.0%
Other Assets $267.7M $285.2M $268.0M $231.0M $226.0M $210.0M $185.0M $170.0M $159.0M $154.0M $174.0M $161.0M $135.0M $107.0M $105.0M $80.00M $223.0M $130.0M $139.0M $103.0M $93.00M $91.00M $81.00M $73.00M $43.00M $21.00M $31.00M $101.0M $99.00M $84.00M $62.00M $65.00M $72.00M $68.00M $44.00M $40.00M $60.00M $64.00M $2.000M $31.00M $3.000M
YoY Change -6.14% 6.42% 16.02% 2.21% 7.62% 13.51% 8.82% 6.92% 3.25% -11.49% 8.07% 19.26% 26.17% 1.9% 31.25% -64.13% 71.54% -6.47% 34.95% 10.75% 2.2% 12.35% 10.96% 69.77% 104.76% -32.26% -69.31% 2.02% 17.86% 35.48% -4.62% -9.72% 5.88% 54.55% 10.0% -33.33% -6.25% 3100.0% -93.55% 933.33%
Total Long-Term Assets $12.02B $12.33B $11.99B $9.410B $9.270B $8.753B $8.325B $7.334B $7.217B $7.121B $7.308B $7.142B $7.366B $7.566B $7.792B $8.023B $7.779B $2.697B $2.425B $2.247B $2.587B $2.658B $2.683B $2.555B $2.214B $1.083B $962.0M $927.0M $854.0M $844.0M $776.0M $779.0M $788.0M $823.0M $670.0M $607.0M $593.0M $537.0M $487.0M $462.0M $479.0M
YoY Change -2.53% 2.89% 27.38% 1.51% 5.91% 5.14% 13.51% 1.62% 1.35% -2.56% 2.32% -3.04% -2.64% -2.9% -2.88% 3.14% 188.43% 11.22% 7.92% -13.14% -2.67% -0.93% 5.01% 15.4% 104.43% 12.58% 3.78% 8.55% 1.18% 8.76% -0.39% -1.14% -4.25% 22.84% 10.38% 2.36% 10.43% 10.27% 5.41% -3.55%
Total Assets $14.55B $14.23B $13.68B $11.69B $10.65B $9.832B $9.505B $8.471B $8.302B $8.041B $8.259B $8.127B $8.229B $8.340B $8.525B $8.917B $8.936B $3.428B $3.590B $3.665B $3.637B $3.448B $3.413B $3.250B $2.839B $1.659B $1.449B $1.321B $1.216B $1.181B $1.079B $1.084B $1.073B $1.118B $1.003B $958.0M $946.0M $812.0M $819.0M $804.0M $735.0M
YoY Change
Accounts Payable $390.4M $454.5M $365.5M $273.0M $265.0M $216.0M $197.0M $145.0M $176.0M $145.0M $139.0M $113.0M $104.0M $102.0M $121.0M $147.0M $220.0M $154.0M $142.0M $95.00M $129.0M $122.0M $154.0M $181.0M $136.0M $107.0M $113.0M $99.00M $98.00M $102.0M $90.00M $82.00M $68.00M $70.00M $71.00M $67.00M $79.00M $56.00M $67.00M $62.00M $56.00M
YoY Change -14.1% 24.35% 33.88% 3.02% 22.69% 9.64% 35.86% -17.61% 21.38% 4.32% 23.01% 8.65% 1.96% -15.7% -17.69% -33.18% 42.86% 8.45% 49.47% -26.36% 5.74% -20.78% -14.92% 33.09% 27.1% -5.31% 14.14% 1.02% -3.92% 13.33% 9.76% 20.59% -2.86% -1.41% 5.97% -15.19% 41.07% -16.42% 8.06% 10.71%
Accrued Expenses $215.9M $180.8M $189.3M $149.0M $146.0M $99.00M $101.0M $156.0M $160.0M $172.0M $168.0M $189.0M $113.0M $122.0M $174.0M $122.0M $119.0M $99.00M $135.0M $97.00M $130.0M $114.0M $69.00M $47.00M $43.00M $39.00M $30.00M $24.00M $22.00M $21.00M $19.00M $22.00M $23.00M $23.00M $22.00M $22.00M $14.00M $16.00M $16.00M
YoY Change 19.41% -4.49% 27.05% 2.05% -1.98% -2.5% -6.98% 2.38% -11.11% 67.26% -7.38% -29.89% 42.62% 2.52% 20.2% -26.67% 39.18% -25.38% 14.04% 65.22% 46.81% 9.3% 10.26% 30.0% 25.0% 9.09% 4.76% 10.53% -13.64% -4.35% 0.0% 4.55% 0.0% 57.14% -12.5% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0M $0.00 $0.00 $0.00 $133.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $286.0M $237.0M $1.083B $2.092B $199.0M $0.00 $0.00 $29.00M $37.00M $44.00M $270.0M $102.0M $2.000M $4.000M $3.000M $4.000M $43.00M $0.00 $0.00 $10.00M $107.0M $5.000M $0.00 $26.00M $0.00 $1.000M $2.000M $0.00
YoY Change -100.0% -100.0% -100.0% 20.68% -78.12% -48.23% 951.26% -100.0% -21.62% -15.91% -83.7% 164.71% 5000.0% -50.0% 33.33% -25.0% -90.7% -100.0% -90.65% 2040.0% -100.0% -100.0% -50.0%
Long-Term Debt Due $500.0K $22.80M $40.60M $517.0M $0.00 $0.00 $41.00M $0.00 $0.00 $150.0M $0.00 $151.0M $135.0M $5.000M $385.0M $312.0M $35.00M $1.000M $272.0M $3.000M $250.0M $42.00M $17.00M $7.000M $6.000M $5.000M $5.000M $5.000M $7.000M $5.000M $2.000M $1.000M $3.000M $5.000M $6.000M $4.000M $5.000M $3.000M $3.000M $3.000M $4.000M
YoY Change -97.81% -43.84% -92.15% -100.0% -100.0% -100.0% 11.85% 2600.0% -98.7% 23.4% 791.43% 3400.0% -99.63% 8966.67% -98.8% 495.24% 147.06% 142.86% 16.67% 20.0% 0.0% 0.0% -28.57% 40.0% 150.0% 100.0% -66.67% -40.0% -16.67% 50.0% -20.0% 66.67% 0.0% 0.0% -25.0%
Total Short-Term Liabilities $797.6M $956.6M $769.3M $1.048B $536.0M $603.0M $443.0M $372.0M $353.0M $452.0M $299.0M $436.0M $406.0M $582.0M $857.0M $1.663B $2.528B $488.0M $571.0M $427.0M $543.0M $298.0M $344.0M $572.0M $387.0M $211.0M $208.0M $195.0M $177.0M $211.0M $141.0M $135.0M $135.0M $234.0M $141.0M $118.0M $183.0M $111.0M $108.0M $121.0M $97.00M
YoY Change -16.62% 24.35% -26.59% 95.52% -11.11% 36.12% 19.09% 5.38% -21.9% 51.17% -31.42% 7.39% -30.24% -32.09% -48.47% -34.22% 418.03% -14.54% 33.72% -21.36% 82.21% -13.37% -39.86% 47.8% 83.41% 1.44% 6.67% 10.17% -16.11% 49.65% 4.44% 0.0% -42.31% 65.96% 19.49% -35.52% 64.86% 2.78% -10.74% 24.74%
Long-Term Debt $3.877B $3.910B $3.935B $2.776B $2.784B $2.779B $2.813B $1.983B $1.980B $1.835B $2.522B $2.526B $2.681B $2.428B $2.116B $2.154B $1.530B $322.0M $323.0M $605.0M $608.0M $858.0M $906.0M $685.0M $699.0M $77.00M $82.00M $86.00M $90.00M $97.00M $102.0M $107.0M $111.0M $45.00M $55.00M $62.00M $71.00M $71.00M $76.00M $78.00M $85.00M
YoY Change -0.84% -0.64% 41.76% -0.29% 0.18% -1.21% 41.86% 0.15% 7.9% -27.24% -0.16% -5.78% 10.42% 14.74% -1.76% 40.78% 375.16% -0.31% -46.61% -0.49% -29.14% -5.3% 32.26% -2.0% 807.79% -6.1% -4.65% -4.44% -7.22% -4.9% -4.67% -3.6% 146.67% -18.18% -11.29% -12.68% 0.0% -6.58% -2.56% -8.24%
Other Long-Term Liabilities $1.334B $1.343B $1.404B $1.129B $1.074B $680.0M $816.0M $841.0M $833.0M $887.0M $799.0M $745.0M $618.0M $530.0M $621.0M $626.0M $447.0M $319.0M $285.0M $271.0M $253.0M $158.0M $144.0M $149.0M $112.0M $118.0M $79.00M $70.00M $66.00M $58.00M $59.00M $69.00M $74.00M $74.00M $69.00M $0.00 $16.00M $16.00M $14.00M $8.000M $6.000M
YoY Change -0.67% -4.37% 24.39% 5.12% 57.94% -16.67% -2.97% 0.96% -6.09% 11.01% 7.25% 20.55% 16.6% -14.65% -0.8% 40.04% 40.13% 11.93% 5.17% 7.11% 60.13% 9.72% -3.36% 33.04% -5.08% 49.37% 12.86% 6.06% 13.79% -1.69% -14.49% -6.76% 0.0% 7.25% -100.0% 0.0% 14.29% 75.0% 33.33%
Total Long-Term Liabilities $5.211B $5.253B $5.340B $3.905B $3.858B $3.459B $3.629B $2.824B $2.813B $2.722B $3.321B $3.271B $3.299B $2.958B $2.737B $2.780B $1.977B $641.0M $608.0M $876.0M $861.0M $1.016B $1.050B $834.0M $811.0M $195.0M $161.0M $156.0M $156.0M $155.0M $161.0M $176.0M $185.0M $119.0M $124.0M $62.00M $87.00M $87.00M $90.00M $86.00M $91.00M
YoY Change -0.79% -1.62% 36.74% 1.22% 11.54% -4.68% 28.51% 0.39% 3.34% -18.04% 1.53% -0.85% 11.53% 8.07% -1.55% 40.62% 208.42% 5.43% -30.59% 1.74% -15.26% -3.24% 25.9% 2.84% 315.9% 21.12% 3.21% 0.0% 0.65% -3.73% -8.52% -4.86% 55.46% -4.03% 100.0% -28.74% 0.0% -3.33% 4.65% -5.49%
Total Liabilities $7.062B $7.306B $7.138B $5.660B $5.027B $4.629B $4.536B $3.899B $3.847B $3.864B $4.321B $4.366B $4.438B $4.384B $4.488B $5.363B $5.177B $1.417B $1.457B $1.651B $1.834B $1.751B $1.809B $1.779B $1.516B $505.0M $458.0M $437.0M $419.0M $450.0M $376.0M $384.0M $390.0M $438.0M $339.0M $323.0M $374.0M $306.0M $293.0M $293.0M $275.0M
YoY Change -3.34% 2.36% 26.11% 12.59% 8.6% 2.05% 16.34% 1.35% -0.44% -10.58% -1.03% -1.62% 1.23% -2.32% -16.32% 3.59% 265.35% -2.75% -11.75% -9.98% 4.74% -3.21% 1.69% 17.35% 200.2% 10.26% 4.81% 4.3% -6.89% 19.68% -2.08% -1.54% -10.96% 29.2% 4.95% -13.64% 22.22% 4.44% 0.0% 6.55%

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 133.0M 133.0M 132.8M 132.6M 132.3M 132.4M 132.5M 133.2M 129.7M shares 129.4M shares 128.1M shares 109.8M shares
Diluted Shares Outstanding 133.7M 133.6M 133.5M 133.2M 133.4M 133.9M 134.9M 135.8M 129.7M shares 129.4M shares 128.1M shares 111.0M shares
Preferred Stock
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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $37.723 Billion

About Vulcan Materials CO

Vulcan Materials Co. engages in the production of construction aggregates. The company is headquartered in Birmingham, Alabama and currently employs 10,382 full-time employees. Its segments include Aggregates, Asphalt, Concrete, and Calcium. Aggregates segment produces and sells aggregates, such as crushed stone, sand and gravel, sand, and other aggregates and related products and services. Asphalt segment produces and sells asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee and Texas and provides asphalt construction paving services in Alabama, Tennessee and Texas. Concrete segment produces and sells ready-mixed concrete in California, Maryland, Oklahoma, Texas, Virginia. Calcium segment is composed of a single calcium operation in Brooksville, Florida. This facility produces calcium products for the animal feed, plastics and water treatment industries with calcium carbonate material mined at the Brooksville quarry. The company provides the basic materials for the infrastructure delivered by trucks, ships, barges, and trains.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: EAGLE MATERIALS INC MARTIN MARIETTA MATERIALS INC UNITED STATES LIME & MINERALS INC SMITH MIDLAND CORP Summit Materials, Inc.