Financial Snapshot

Revenue
$7.804B
TTM
Gross Margin
32.97%
TTM
Net Earnings
$844.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
130.35%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$10.13B
Q4 2024
Cash
Q4 2024
P/E
41.28
Nov 29, 2024 EST
Free Cash Flow
$988.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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
Revenue $10.39B $9.677B $8.362B $7.822B $7.556B $8.200B $4.364B $3.882B $2.931B $3.308B $3.044B $2.566B $2.391B $1.968B $1.507B $1.402B $1.575B $1.360B $1.088B $1.034B $822.0M $717.9M $696.2M $783.7M $811.2M $844.1M $1.036B $870.4M $453.5M $425.0M $347.5M $285.3M $229.6M $200.2M
YoY Change 7.34% 15.73% 6.9% 3.52% -7.85% 87.92% 12.41% 32.43% -11.39% 8.66% 18.63% 7.33% 21.52% 30.57% 7.52% -10.99% 15.78% 25.06% 5.18% 25.79% 14.5% 3.12% -11.16% -3.39% -3.9% -18.53% 19.04% 91.93% 6.71% 22.3% 21.8% 24.26% 14.69% 22.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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
Revenue $10.39B $9.677B $8.362B $7.822B $7.556B $8.200B $4.364B $3.882B $2.931B $3.308B $3.044B $2.566B $2.391B $1.968B $1.507B $1.402B $1.575B $1.360B $1.088B $1.034B $822.0M $717.9M $696.2M $783.7M $811.2M $844.1M $1.036B $870.4M $453.5M $425.0M $347.5M $285.3M $229.6M $200.2M
Cost Of Revenue $7.021B $6.733B $5.822B $5.453B $5.419B $5.922B $3.130B $2.816B $2.007B $2.260B $2.108B $1.802B $1.697B $1.397B $1.058B $1.008B $1.148B $990.5M $790.8M $774.4M $616.9M $528.5M $516.7M $573.8M $575.5M $569.2M $734.4M $611.9M $300.2M $278.9M $229.5M $195.9M $167.6M $152.0M
Gross Profit $3.366B $2.944B $2.540B $2.369B $2.137B $2.278B $1.234B $1.065B $924.2M $1.048B $936.0M $764.0M $694.6M $570.4M $449.1M $393.3M $427.2M $369.6M $296.8M $259.6M $205.2M $189.5M $179.5M $209.9M $235.7M $274.9M $301.7M $258.5M $153.3M $146.1M $117.9M $89.40M $62.00M $48.20M
Gross Profit Margin 32.41% 30.42% 30.38% 30.29% 28.28% 27.78% 28.28% 27.44% 31.53% 31.68% 30.74% 29.77% 29.05% 28.99% 29.8% 28.06% 27.13% 27.17% 27.29% 25.11% 24.96% 26.4% 25.78% 26.78% 29.06% 32.57% 29.12% 29.7% 33.8% 34.38% 33.93% 31.34% 27.0% 24.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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
Selling, General & Admin $1.248B $1.139B $1.029B $1.030B $948.0M $1.167B $633.2M $512.5M $373.6M $347.4M $324.5M $262.7M $245.7M $247.5M $195.9M $161.0M $170.6M $148.4M $130.3M $121.7M $112.6M $102.4M $93.80M $96.70M $94.80M $96.10M $113.6M $97.90M $47.50M $35.80M $28.80M $27.10M $24.40M $24.90M
YoY Change 9.57% 10.69% -0.1% 8.65% -18.77% 84.3% 23.55% 37.19% 7.54% 7.04% 23.53% 6.92% -0.74% 26.36% 21.67% -5.63% 14.96% 13.89% 7.07% 8.08% 9.96% 9.17% -3.0% 2.0% -1.35% -15.4% 16.04% 106.11% 32.68% 24.31% 6.27% 11.07% -2.01% 38.33%
% of Gross Profit 37.08% 38.69% 40.51% 43.48% 44.36% 51.23% 51.32% 48.11% 40.42% 33.15% 34.67% 34.39% 35.38% 43.39% 43.62% 40.94% 39.93% 40.15% 43.9% 46.88% 54.87% 54.04% 52.26% 46.07% 40.22% 34.96% 37.65% 37.87% 30.98% 24.5% 24.43% 30.31% 39.35% 51.66%
Research & Development $206.0M $218.0M $209.0M $176.0M $162.0M $210.0M $87.50M $95.20M $71.40M $71.20M $61.90M $46.29M $41.31M $37.19M $40.20M $42.40M $39.00M $37.40M $32.70M $32.80M $33.80M $32.90M $33.60M $33.20M $32.30M $34.40M $31.60M $24.40M $18.20M $14.60M $10.80M $8.000M $7.600M $6.400M
YoY Change -5.5% 4.31% 18.75% 8.64% -22.86% 140.0% -8.09% 33.33% 0.28% 15.02% 33.73% 12.06% 11.06% -7.49% -5.18% 8.72% 4.28% 14.37% -0.3% -2.96% 2.74% -2.08% 1.2% 2.79% -6.1% 8.86% 29.51% 34.07% 24.66% 35.19% 35.0% 5.26% 18.75% 23.08%
% of Gross Profit 6.12% 7.4% 8.23% 7.43% 7.58% 9.22% 7.09% 8.94% 7.73% 6.8% 6.61% 6.06% 5.95% 6.52% 8.95% 10.78% 9.13% 10.12% 11.02% 12.63% 16.47% 17.36% 18.72% 15.82% 13.7% 12.51% 10.47% 9.44% 11.87% 9.99% 9.16% 8.95% 12.26% 13.28%
Depreciation & Amortization $196.0M $204.0M $182.0M $198.0M $183.0M $158.0M $66.40M $66.70M $47.10M $43.10M $38.80M $33.50M $28.90M $29.90M $28.40M $35.50M $29.80M $29.10M $25.30M $25.00M $26.10M $25.30M $25.50M $33.10M $32.40M $33.30M $36.60M $34.60M $22.20M $18.60M $16.10M $15.80M $16.40M $4.900M
YoY Change -3.92% 12.09% -8.08% 8.2% 15.82% 137.95% -0.45% 41.61% 9.28% 11.08% 15.82% 15.92% -3.34% 5.28% -20.0% 19.13% 2.41% 15.02% 1.2% -4.21% 3.16% -0.78% -22.96% 2.16% -2.7% -9.02% 5.78% 55.86% 19.35% 15.53% 1.9% -3.66% 234.69% 22.5%
% of Gross Profit 5.82% 6.93% 7.17% 8.36% 8.56% 6.94% 5.38% 6.26% 5.1% 4.11% 4.15% 4.38% 4.16% 5.24% 6.32% 9.03% 6.98% 7.87% 8.52% 9.63% 12.72% 13.35% 14.21% 15.77% 13.75% 12.11% 12.13% 13.38% 14.48% 12.73% 13.66% 17.67% 26.45% 10.17%
Operating Expenses $1.757B $1.678B $1.529B $1.493B $1.392B $1.615B $760.5M $644.2M $467.6M $440.2M $408.9M $326.7M $302.3M $299.7M $246.3M $213.3M $214.6M $189.8M $166.7M $157.7M $149.7M $139.6M $132.8M $142.8M $139.7M $144.2M $156.7M $133.9M $73.60M $56.70M $44.00M $39.80M $35.40M $36.90M
YoY Change 4.71% 9.74% 2.41% 7.26% -13.81% 112.36% 18.05% 37.76% 6.22% 7.67% 25.15% 8.08% 0.86% 21.71% 15.46% -0.61% 13.07% 13.86% 5.71% 5.34% 7.23% 5.12% -7.0% 2.22% -3.12% -7.98% 17.03% 81.93% 29.81% 28.86% 10.55% 12.43% -4.07% 19.81%
Operating Profit $1.609B $1.266B $1.011B $876.0M $745.0M $663.0M $473.4M $421.1M $456.6M $607.6M $527.1M $437.3M $392.3M $270.7M $202.8M $180.0M $212.6M $179.8M $130.1M $101.9M $55.50M $49.90M $46.70M $67.10M $96.00M $130.7M $145.0M $124.6M $79.70M $89.40M $73.90M $49.60M $26.60M $11.30M
YoY Change 27.09% 25.22% 15.41% 17.58% 12.37% 40.05% 12.42% -7.78% -24.85% 15.26% 20.53% 11.48% 44.91% 33.48% 12.67% -15.33% 18.24% 38.2% 27.67% 83.6% 11.22% 6.85% -30.4% -30.1% -26.55% -9.86% 16.37% 56.34% -10.85% 20.97% 48.99% 86.47% 135.4% -215.31%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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
Interest Expense -$213.0M -$163.0M -$149.0M -$197.4M -$224.5M -$116.0M -$77.90M -$46.60M -$21.50M -$20.00M -$18.90M $14.92M $15.39M $15.98M -$17.90M -$8.500M -$3.600M -$2.200M -$9.400M -$11.50M -$11.10M -$19.10M -$33.50M -$43.60M -$42.00M -$26.70M -$32.90M -$26.20M -$31.00M -$10.90M -$13.40M -$15.60M -$17.20M
YoY Change 30.67% 9.4% -24.52% -12.07% 93.53% 48.91% 67.17% 116.74% 7.5% 5.82% -226.67% -3.03% -3.73% -189.29% 110.59% 136.11% 63.64% -76.6% -18.26% 3.6% -41.88% -42.99% -23.17% 3.81% 57.3% -18.84% 25.57% -15.48% 184.4% -18.66% -14.1% -9.3% 100.0%
% of Operating Profit -16.82% -16.12% -17.01% -26.5% -33.86% -24.5% -18.5% -10.21% -3.54% -3.79% -4.32% 3.8% 5.68% 7.88% -9.94% -4.0% -2.0% -1.69% -9.22% -20.72% -22.24% -40.9% -49.93% -45.42% -32.13% -18.41% -26.4% -32.87% -34.68% -14.75% -27.02% -58.65% -152.21%
Other Income/Expense, Net $2.000M $44.00M $29.00M $38.00M $11.00M $3.000M $6.400M $8.900M $6.528M -$5.311M -$1.680M -$882.0K -$670.0K -$380.0K -$60.00K $1.300M $300.0K -$3.700M -$1.400M -$3.100M -$1.000M -$3.700M -$3.700M -$2.100M $3.800M $400.0K $3.000M $900.0K $100.0K $200.0K -$600.0K $3.400M $100.0K $900.0K
YoY Change -95.45% 51.72% -23.68% 245.45% 266.67% -53.13% -28.09% 36.34% -222.91% 216.13% 90.48% 31.64% 76.32% 533.33% -104.62% 333.33% -108.11% 164.29% -54.84% 210.0% -72.97% 0.0% 76.19% -155.26% 850.0% -86.67% 233.33% 800.0% -50.0% -133.33% -117.65% 3300.0% -88.89% 50.0%

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 2024 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
Pretax Income $1.410B $1.092B $854.0M $737.0M $557.0M $447.0M $367.6M $352.1M $412.8M $585.4M $507.9M $421.1M $377.4M $255.3M $186.8M $163.4M $204.3M $172.5M $126.6M $89.50M $42.90M $35.00M $23.90M $18.40M $37.90M $44.90M $116.0M $92.60M $53.60M $57.10M $62.50M $39.50M $11.10M -$4.100M
YoY Change 29.12% 27.87% 15.88% 32.32% 24.61% 21.6% 4.4% -14.71% -29.47% 15.26% 20.61% 11.59% 47.8% 36.66% 14.34% -20.02% 18.43% 36.26% 41.45% 108.62% 22.57% 46.44% 29.89% -51.45% -15.59% -61.29% 25.27% 72.76% -6.13% -8.64% 58.23% 255.86% -370.73% -76.97%
Income Tax $343.0M $267.0M $213.0M $172.0M $145.0M $120.0M $75.90M $89.80M $99.43M $186.7M $156.2M $128.9M $125.6M $85.17M $63.73M $48.30M $73.70M $63.10M $40.10M $31.80M $10.80M $12.80M $7.600M $4.500M $18.70M $21.70M $42.10M $35.00M $20.90M $23.40M $25.60M $13.40M $3.200M $1.200M
% Of Pretax Income 24.33% 24.45% 24.94% 23.34% 26.03% 26.85% 20.65% 25.5% 24.09% 31.9% 30.75% 30.6% 33.29% 33.36% 34.11% 29.56% 36.07% 36.58% 31.67% 35.53% 25.17% 36.57% 31.8% 24.46% 49.34% 48.33% 36.29% 37.8% 38.99% 40.98% 40.96% 33.92% 28.83%
Net Earnings $1.056B $815.0M $633.0M $558.0M $414.0M $327.0M $294.9M $262.3M $304.9M $398.6M $351.7M $292.2M $251.7M $170.1M $123.1M $115.1M $130.6M $109.6M $84.80M $55.80M $32.40M $22.70M -$45.50M $61.80M $25.40M $36.60M $73.90M $57.50M $32.70M $33.70M $36.80M $28.10M $7.900M -$5.300M
YoY Change 29.57% 28.75% 13.44% 34.78% 26.61% 10.89% 12.43% -13.97% -23.52% 13.35% 20.34% 16.09% 47.95% 38.22% 6.95% -11.87% 19.16% 29.25% 51.97% 72.22% 42.73% -149.89% -173.62% 143.31% -30.6% -50.47% 28.52% 75.84% -2.97% -8.42% 30.96% 255.7% -249.06% -71.81%
Net Earnings / Revenue 10.17% 8.42% 7.57% 7.13% 5.48% 3.99% 6.76% 6.76% 10.4% 12.05% 11.55% 11.39% 10.53% 8.65% 8.17% 8.21% 8.29% 8.06% 7.8% 5.4% 3.94% 3.16% -6.54% 7.89% 3.13% 4.34% 7.13% 6.61% 7.21% 7.93% 10.59% 9.85% 3.44% -2.65%
Basic Earnings Per Share $6.05 $4.54 $3.46 $2.96 $2.18 $1.91 $3.06 $2.74 $3.37 $4.14 $3.66 $3.05 $2.62 $3.54 $2.57
Diluted Earnings Per Share $6.04 $4.53 $3.46 $2.96 $2.17 $1.84 $3.05 $2.72 $3.34 $4.10 $3.62 $3.01 $2.60 $3.51 $2.56 $1.199M $1.337M $1.122M $863.5K $586.1K $353.7K $258.2K -$521.8K $715.3K $292.6K $413.6K $836.9K $650.5K $574.7K $632.3K $460.0K $351.3K $98.75K -$66.25K

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 2024 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
Cash & Short-Term Investments $620.0M $541.0M $473.0M $599.0M $604.0M $581.0M $233.0M $398.0M $226.0M $426.0M $286.0M $216.0M $286.0M $237.0M $189.0M $142.0M $235.0M $188.0M $141.0M $95.00M $70.00M $19.00M $54.00M $6.000M $7.000M $9.000M $1.000M $1.000M $0.00 $1.000M $0.00
YoY Change 14.6% 14.38% -21.04% -0.83% 3.96% 149.36% -41.46% 76.11% -46.95% 48.95% 32.41% -24.48% 20.68% 25.4% 33.1% -39.57% 25.0% 33.33% 48.42% 35.71% 268.42% -64.81% 800.0% -14.29% -22.22% 800.0% 0.0% -100.0%
Cash & Equivalents $620.0M $541.0M $473.0M $599.0M $604.0M $581.0M $233.0M $398.0M $226.0M $426.0M $286.0M $216.0M $286.0M $237.0M $189.0M $142.0M $235.0M $188.0M $141.0M $95.00M $70.00M $19.00M $54.00M $6.000M $7.000M $9.000M $1.000M $1.000M $0.00 $1.000M $0.00
Short-Term Investments
Other Short-Term Assets $267.0M $233.0M $193.0M $227.0M $151.0M $1.877B $122.0M $868.0M $236.0M $70.00M $90.00M $80.00M $76.00M $53.00M $53.00M $46.00M $33.00M $36.00M $24.00M $27.00M $31.00M $30.00M $30.00M $38.00M $39.00M $39.00M $19.00M $14.00M $8.000M $2.000M $2.000M
YoY Change 14.59% 20.73% -14.98% 50.33% -91.96% 1438.52% -85.94% 267.8% 237.14% -22.22% 12.5% 5.26% 43.4% 0.0% 15.22% 39.39% -8.33% 50.0% -11.11% -12.9% 3.33% 0.0% -21.05% -2.56% 0.0% 105.26% 35.71% 75.0% 300.0% 0.0%
Inventory $2.284B $2.034B $1.689B $1.642B $1.773B $845.0M $743.0M $659.0M $479.0M $511.0M $403.0M $407.0M $348.0M $253.0M $239.0M $264.0M $176.0M $145.0M $111.0M $97.00M $92.00M $88.00M $105.0M $203.0M $211.0M $197.0M $69.00M $62.00M $53.00M $41.00M $33.00M
Prepaid Expenses
Receivables $1.684B $1.519B $1.477B $1.413B $1.664B $1.147B $1.167B $943.0M $599.0M $631.0M $555.0M $390.0M $346.0M $258.0M $208.0M $274.0M $222.0M $177.0M $207.0M $140.0M $129.0M $108.0M $107.0M $194.0M $180.0M $190.0M $91.00M $74.00M $46.00M $47.00M $40.00M
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 $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.855B $4.327B $3.832B $3.880B $4.192B $4.450B $2.265B $2.868B $1.540B $1.638B $1.333B $1.093B $1.056B $802.0M $690.0M $725.0M $666.0M $547.0M $483.0M $360.0M $322.0M $245.0M $296.0M $448.0M $437.0M $435.0M $180.0M $150.0M $107.0M $91.00M $75.00M
YoY Change 12.2% 12.92% -1.24% -7.44% -5.8% 96.47% -21.03% 86.23% -5.98% 22.88% 21.96% 3.5% 31.67% 16.23% -4.83% 8.86% 21.76% 13.25% 34.17% 11.8% 31.43% -17.23% -33.93% 2.52% 0.46% 141.67% 20.0% 40.19% 17.58% 21.33%
Property, Plant & Equipment $1.485B $1.429B $1.497B $1.602B $1.656B $564.0M $574.0M $518.0M $353.0M $339.0M $276.0M $244.0M $222.0M $206.0M $202.0M $208.0M $182.0M $178.0M $162.0M $151.0M $154.0M $149.0M $168.0M $215.0M $223.0M $219.0M $108.0M $96.00M $73.00M $67.00M $66.00M
YoY Change 3.92% -4.54% -6.55% -3.26% 193.62% -1.74% 10.81% 46.74% 4.13% 22.83% 13.11% 9.91% 7.77% 1.98% -2.88% 14.29% 2.25% 9.88% 7.28% -1.95% 3.36% -11.31% -21.86% -3.59% 1.83% 102.78% 12.5% 31.51% 8.96% 1.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $36.00M $105.0M $96.00M
YoY Change -65.71% 9.38%
Other Assets $473.0M $583.0M $737.0M $619.0M $632.0M $109.0M $76.00M $62.00M $37.00M $42.00M $41.00M $40.00M $36.00M $32.00M $24.00M $18.00M $19.00M $30.00M $35.00M $50.00M $33.00M $44.00M $23.00M $56.00M $60.00M $52.00M $13.00M $12.00M $15.00M $5.000M $5.000M
YoY Change -18.87% -20.9% 19.06% -2.06% 479.82% 43.42% 22.58% 67.57% -11.9% 2.44% 2.5% 11.11% 12.5% 33.33% 33.33% -5.26% -36.67% -14.29% -30.0% 51.52% -25.0% 91.3% -58.93% -6.67% 15.38% 300.0% 8.33% -20.0% 200.0% 0.0%
Total Long-Term Assets $14.13B $14.19B $14.62B $14.58B $14.75B $4.199B $4.315B $3.713B $1.690B $1.666B $1.489B $1.259B $1.103B $1.001B $896.0M $783.0M $493.0M $426.0M $353.0M $353.0M $334.0M $344.0M $434.0M $536.0M $560.0M $532.0M $231.0M $213.0M $156.0M $97.00M $101.0M
YoY Change -0.39% -2.96% 0.32% -1.2% 251.32% -2.69% 16.21% 119.7% 1.44% 11.89% 18.27% 14.14% 10.19% 11.72% 14.43% 58.82% 15.73% 20.68% 0.0% 5.69% -2.91% -20.74% -19.03% -4.29% 5.26% 130.3% 8.45% 36.54% 60.82% -3.96%
Total Assets $18.99B $18.52B $18.45B $18.46B $18.94B $8.649B $6.580B $6.581B $3.230B $3.304B $2.822B $2.352B $2.159B $1.803B $1.586B $1.508B $1.159B $973.0M $836.0M $713.0M $656.0M $589.0M $730.0M $984.0M $997.0M $967.0M $411.0M $363.0M $263.0M $188.0M $176.0M
YoY Change
Accounts Payable $1.250B $1.301B $1.012B $909.0M $1.158B $589.0M $553.0M $530.0M $320.0M $400.0M $327.0M $249.0M $245.0M $171.0M $120.0M $163.0M $137.0M $93.00M $94.00M $92.00M $80.00M $62.00M $75.00M $86.00M $87.00M $97.00M $38.00M $24.00M $21.00M $16.00M $15.00M
YoY Change -3.92% 28.56% 11.33% -21.5% 96.6% 6.51% 4.34% 65.63% -20.0% 22.32% 31.33% 1.63% 43.27% 42.5% -26.38% 18.98% 47.31% -1.06% 2.17% 15.0% 29.03% -17.33% -12.79% -1.15% -10.31% 155.26% 58.33% 14.29% 31.25% 6.67%
Accrued Expenses $1.221B $1.143B $1.267B $1.227B $1.401B $620.0M $604.0M $530.0M $238.0M $226.0M $185.0M $221.0M $223.0M $113.0M $108.0M $114.0M $86.00M $71.00M $66.00M $58.00M $56.00M $58.00M $56.00M $70.00M $69.00M $76.00M $40.00M $33.00M $17.00M $14.00M $13.00M
YoY Change 6.82% -9.79% 3.26% -12.42% 125.97% 2.65% 13.96% 122.69% 5.31% 22.16% -16.29% -0.9% 97.35% 4.63% -5.26% 32.56% 21.13% 7.58% 13.79% 3.57% -3.45% 3.57% -20.0% 1.45% -9.21% 90.0% 21.21% 94.12% 21.43% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $781.0M $251.0M $2.000M $447.0M $96.00M $64.00M $47.00M $130.0M $0.00 $1.000M $0.00 $0.00 $0.00 $40.00M $33.00M $30.00M $0.00 $1.000M $1.000M $1.000M $1.000M $41.00M $33.00M $30.00M $22.00M $0.00 $9.000M
YoY Change 211.16% 12450.0% -99.55% 365.63% 50.0% 36.17% -63.85% -100.0% -100.0% 21.21% 10.0% -100.0% 0.0% 0.0% 0.0% -97.56% 24.24% 10.0% 36.36% -100.0%
Total Short-Term Liabilities $4.056B $3.467B $2.910B $3.226B $3.258B $1.647B $1.573B $1.447B $665.0M $739.0M $579.0M $553.0M $541.0M $348.0M $305.0M $388.0M $295.0M $244.0M $237.0M $181.0M $153.0M $135.0M $186.0M $191.0M $194.0M $244.0M $132.0M $102.0M $70.00M $44.00M $47.00M
YoY Change 16.99% 19.14% -9.8% -0.98% 97.81% 4.7% 8.71% 117.59% -10.01% 27.63% 4.7% 2.22% 55.46% 14.1% -21.39% 31.53% 20.9% 2.95% 30.94% 18.3% 13.33% -27.42% -2.62% -1.55% -20.49% 84.85% 29.41% 45.71% 59.09% -6.38%
Long-Term Debt $3.288B $3.751B $4.056B $3.792B $4.334B $3.793B $1.823B $1.763B $692.0M $520.0M $450.0M $318.0M $396.0M $382.0M $359.0M $357.0M $150.0M $150.0M $150.0M $151.0M $193.0M $194.0M $241.0M $539.0M $568.0M $532.0M $332.0M $312.0M $283.0M $78.00M $99.00M
YoY Change -12.34% -7.52% 6.96% -12.51% 14.26% 108.06% 3.4% 154.77% 33.08% 15.56% 41.51% -19.7% 3.66% 6.41% 0.56% 138.0% 0.0% 0.0% -0.66% -21.76% -0.52% -19.5% -55.29% -5.11% 6.77% 60.24% 6.41% 10.25% 262.82% -21.21%
Other Long-Term Liabilities $802.0M $825.0M $961.0M $1.115B $1.214B $142.0M $179.0M $149.0M $99.00M $123.0M $91.00M $107.0M $100.0M $93.00M $90.00M $104.0M $86.00M $94.00M $63.00M $55.00M $50.00M $51.00M $48.00M $40.00M $45.00M $42.00M $20.00M $18.00M $15.00M $15.00M $15.00M
YoY Change -2.79% -14.15% -13.81% -8.15% 754.93% -20.67% 20.13% 50.51% -19.51% 35.16% -14.95% 7.0% 7.53% 3.33% -13.46% 20.93% -8.51% 49.21% 14.55% 10.0% -1.96% 6.25% 20.0% -11.11% 7.14% 110.0% 11.11% 20.0% 0.0% 0.0%
Total Long-Term Liabilities $4.090B $4.576B $5.017B $4.907B $5.548B $3.935B $2.002B $1.912B $791.0M $643.0M $541.0M $425.0M $496.0M $475.0M $449.0M $461.0M $236.0M $244.0M $213.0M $206.0M $243.0M $245.0M $289.0M $579.0M $613.0M $574.0M $352.0M $330.0M $298.0M $93.00M $114.0M
YoY Change -10.62% -8.79% 2.24% -11.55% 40.99% 96.55% 4.71% 141.72% 23.02% 18.85% 27.29% -14.31% 4.42% 5.79% -2.6% 95.34% -3.28% 14.55% 3.4% -15.23% -0.82% -15.22% -50.09% -5.55% 6.79% 63.07% 6.67% 10.74% 220.43% -18.42%
Total Liabilities $8.501B $8.414B $8.253B $8.332B $8.988B $5.784B $3.771B $4.375B $1.530B $1.497B $1.237B $1.075B $1.114B $903.0M $809.0M $862.0M $541.0M $503.0M $457.0M $401.0M $408.0M $390.0M $485.0M $788.0M $815.0M $823.0M $490.0M $439.0M $372.0M $141.0M $165.0M
YoY Change 1.03% 1.95% -0.95% -7.3% 55.39% 53.38% -13.81% 185.95% 2.2% 21.02% 15.07% -3.5% 23.37% 11.62% -6.15% 59.33% 7.55% 10.07% 13.97% -1.72% 4.62% -19.59% -38.45% -3.31% -0.97% 67.96% 11.62% 18.01% 163.83% -14.55%

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Market Cap: $34.842 Billion

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Westinghouse Air Brake Technologies Corp. engages in the provision of equipment, systems, and value-added services for the rail industry. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 29,000 full-time employees. Its segments include Freight and Transit. The Freight Segment primarily manufactures new and modernized locomotives; provides aftermarket parts and services to existing locomotives; provides components to new and existing freight cars; builds new commuter locomotives; supplies rail control and infrastructure products; overhauls locomotives; and provides heat exchangers and cooling systems for rail and other industrial markets. The Transit Segment primarily manufactures and services components for new and existing passenger transit vehicles, such as regional trains, high speed trains, subway cars, light-rail vehicles and buses; supplies rail control and infrastructure products including electronics, signal design and more.

Industry: Railroad Equipment Peers: Allison Transmission Holdings Inc CATERPILLAR INC CUMMINS INC FEDERAL SIGNAL CORP /DE/ OSHKOSH CORP PACCAR INC TEREX CORP TRINITY INDUSTRIES INC