Financial Snapshot

Revenue
$7.190B
TTM
Gross Margin
18.69%
TTM
Net Earnings
$534.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
201.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.927B
Q3 2024
Cash
Q3 2024
P/E
42.51
Nov 29, 2024 EST
Free Cash Flow
$615.0M
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 $7.674B $10.18B $10.20B $7.532B $6.554B $7.476B $7.196B $6.365B $7.082B $7.403B $7.254B $5.989B $6.216B $5.954B $5.068B $8.100B $10.93B $13.47B $18.85B $21.41B $19.25B $18.52B $14.55B $15.98B $12.78B $11.24B $11.21B $11.11B $11.79B $10.40B $9.545B $9.266B $8.773B $9.024B $10.11B $9.328B $8.385B $7.258B $5.348B $5.575B $5.019B
YoY Change -24.65% -0.17% 35.44% 14.92% -12.33% 3.89% 13.06% -10.12% -4.34% 2.05% 21.12% -3.65% 4.4% 17.48% -37.43% -25.91% -18.85% -28.51% -11.98% 11.23% 3.93% 27.34% -8.98% 25.04% 13.68% 0.29% 0.86% -5.72% 13.37% 8.94% 3.01% 5.62% -2.78% -10.71% 8.34% 11.25% 15.53% 35.71% -4.07% 11.08%

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 $7.674B $10.18B $10.20B $7.532B $6.554B $7.476B $7.196B $6.365B $7.082B $7.403B $7.254B $5.989B $6.216B $5.954B $5.068B $8.100B $10.93B $13.47B $18.85B $21.41B $19.25B $18.52B $14.55B $15.98B $12.78B $11.24B $11.21B $11.11B $11.79B $10.40B $9.545B $9.266B $8.773B $9.024B $10.11B $9.328B $8.385B $7.258B $5.348B $5.575B $5.019B
Cost Of Revenue $5.992B $6.564B $6.103B $5.447B $5.412B $5.592B $5.298B $4.980B $4.153B $4.183B $5.716B $4.993B $5.120B $4.831B $4.661B $7.508B $8.810B $10.37B $14.36B $16.13B $15.00B $14.54B $11.39B $12.05B $9.799B $8.926B $8.775B $8.336B $8.197B $7.670B $7.087B $6.899B $6.608B $7.051B $7.687B $7.053B $6.499B $5.869B $4.458B $4.659B $4.154B
Gross Profit $1.682B $3.620B $4.098B $2.085B $1.142B $1.884B $1.898B $1.385B $1.093B $1.306B $1.538B $996.0M $1.096B $1.123B $407.0M $592.0M $2.123B $3.103B $4.482B $5.278B $4.247B $3.984B $3.154B $3.933B $2.981B $2.316B $2.435B $2.778B $3.591B $2.728B $2.458B $2.368B $2.165B $1.973B $2.419B $2.275B $1.886B $1.389B $890.0M $916.0M $865.0M
Gross Profit Margin 21.92% 35.55% 40.17% 27.68% 17.42% 25.2% 26.38% 21.76% 15.43% 17.64% 21.2% 16.63% 17.63% 18.86% 8.03% 7.31% 19.42% 23.03% 23.78% 24.65% 22.06% 21.51% 21.68% 24.61% 23.33% 20.6% 21.72% 25.0% 30.46% 26.24% 25.75% 25.56% 24.68% 21.86% 23.94% 24.39% 22.49% 19.14% 16.64% 16.43% 17.23%

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 $518.0M $491.0M $491.0M $430.0M $432.0M $406.0M $397.0M $427.0M $351.0M $403.0M $529.0M $498.0M $601.0M $650.0M $681.0M $996.0M $1.164B $1.274B $1.476B $1.635B $1.745B $1.617B $1.319B $1.283B $1.023B $874.0M $892.0M $1.037B $1.026B $1.461B $1.432B $1.480B $1.436B $913.0M $1.006B $922.0M $774.0M $633.0M $431.0M $427.0M $397.0M
YoY Change 5.5% 0.0% 14.19% -0.46% 6.4% 2.27% -7.03% 21.65% -12.9% -23.82% 6.22% -17.14% -7.54% -4.55% -31.63% -14.43% -8.63% -13.69% -9.72% -6.3% 7.92% 22.59% 2.81% 25.42% 17.05% -2.02% -13.98% 1.07% -29.77% 2.03% -3.24% 3.06% 57.28% -9.24% 9.11% 19.12% 22.27% 46.87% 0.94% 7.56%
% of Gross Profit 30.8% 13.56% 11.98% 20.62% 37.83% 21.55% 20.92% 30.83% 32.11% 30.86% 34.4% 50.0% 54.84% 57.88% 167.32% 168.24% 54.83% 41.06% 32.93% 30.98% 41.09% 40.59% 41.82% 32.62% 34.32% 37.74% 36.63% 37.33% 28.57% 53.56% 58.26% 62.5% 66.33% 46.27% 41.59% 40.53% 41.04% 45.57% 48.43% 46.62% 45.9%
Research & Development $7.000M $6.000M $5.000M $5.000M $6.000M $8.000M $14.00M $19.00M $18.00M $20.00M $33.00M $32.00M $30.00M $34.00M $51.00M $66.00M $71.00M $69.00M $61.00M $55.00M $51.00M $52.00M $55.00M $56.00M $55.00M $57.00M $56.00M $54.00M $51.00M $47.00M $44.00M $43.00M $56.00M $57.00M $65.00M $57.00M $47.00M $31.00M $44.00M $46.00M $47.00M
YoY Change 16.67% 20.0% 0.0% -16.67% -25.0% -42.86% -26.32% 5.56% -10.0% -39.39% 3.13% 6.67% -11.76% -33.33% -22.73% -7.04% 2.9% 13.11% 10.91% 7.84% -1.92% -5.45% -1.79% 1.82% -3.51% 1.79% 3.7% 5.88% 8.51% 6.82% 2.33% -23.21% -1.75% -12.31% 14.04% 21.28% 51.61% -29.55% -4.35% -2.13%
% of Gross Profit 0.42% 0.17% 0.12% 0.24% 0.53% 0.42% 0.74% 1.37% 1.65% 1.53% 2.15% 3.21% 2.74% 3.03% 12.53% 11.15% 3.34% 2.22% 1.36% 1.04% 1.2% 1.31% 1.74% 1.42% 1.85% 2.46% 2.3% 1.94% 1.42% 1.72% 1.79% 1.82% 2.59% 2.89% 2.69% 2.51% 2.49% 2.23% 4.94% 5.02% 5.43%
Depreciation & Amortization $500.0M $480.0M $477.0M $472.0M $510.0M $486.0M $521.0M $565.0M $479.0M $338.0M $458.0M $444.0M $476.0M $495.0M $538.0M $689.0M $974.0M $1.283B $1.337B $1.322B $1.318B $1.225B $876.0M $865.0M $640.0M $616.0M $628.0M $617.0M $621.0M $534.0M $487.0M $502.7M $501.3M $468.3M $444.9M $415.3M $414.6M $378.6M
YoY Change 4.17% 0.63% 1.06% -7.45% 4.94% -6.72% -7.79% 17.95% 41.72% -26.2% 3.15% -6.72% -3.84% -7.99% -21.92% -29.26% -24.08% -4.04% 1.13% 0.3% 7.59% 39.84% 1.27% 35.16% 3.9% -1.91% 1.78% -0.64% 16.29% 9.65% -3.12% 0.28% 7.05% 5.26% 7.13% 0.17% 9.51%
% of Gross Profit 29.73% 13.26% 11.64% 22.64% 44.66% 25.8% 27.45% 40.79% 43.82% 25.88% 29.78% 44.58% 43.43% 44.08% 132.19% 116.39% 45.88% 41.35% 29.83% 25.05% 31.03% 30.75% 27.77% 21.99% 21.47% 26.6% 25.79% 22.21% 17.29% 19.57% 19.81% 21.23% 23.15% 23.74% 18.39% 18.25% 21.98% 27.26%
Operating Expenses $580.0M $540.0M $496.0M $435.0M $438.0M $414.0M $411.0M $446.0M $369.0M $423.0M $562.0M $530.0M $631.0M $684.0M $732.0M $1.064B $1.876B $1.916B $2.455B $2.757B $2.834B $2.754B $2.320B $2.256B $1.707B $1.553B $1.576B $1.708B $1.698B $1.508B $1.476B $1.523B $1.492B $970.0M $1.070B $980.0M $822.0M $663.0M $476.0M $473.0M $444.0M
YoY Change 7.41% 8.87% 14.02% -0.68% 5.8% 0.73% -7.85% 20.87% -12.77% -24.73% 6.04% -16.01% -7.75% -6.56% -31.2% -43.28% -2.09% -21.96% -10.95% -2.72% 2.9% 18.71% 2.84% 32.16% 9.92% -1.46% -7.73% 0.59% 12.6% 2.17% -3.09% 2.08% 53.81% -9.35% 9.18% 19.22% 23.98% 39.29% 0.63% 6.53%
Operating Profit $1.102B $3.080B $3.643B $1.710B $651.0M $1.394B $1.131B $822.0M $644.0M $987.0M $634.0M $618.0M $594.0M $454.0M -$379.0M -$472.0M $247.0M $1.187B $2.027B $2.521B $1.413B $1.230B $834.0M $1.677B $1.274B $763.0M $859.0M $1.070B $1.893B $1.220B $982.0M $845.0M $673.0M $1.003B $1.349B $1.295B $1.064B $726.0M $414.0M $443.0M $421.0M
YoY Change -64.22% -15.45% 113.04% 162.67% -53.3% 23.25% 37.59% 27.64% -34.75% 55.68% 2.59% 4.04% 30.84% -219.79% -19.7% -291.09% -79.19% -41.44% -19.6% 78.41% 14.88% 47.48% -50.27% 31.63% 66.97% -11.18% -19.72% -43.48% 55.16% 24.24% 16.21% 25.56% -32.9% -25.65% 4.17% 21.71% 46.56% 75.36% -6.55% 5.23%

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 -$204.0M -$245.0M $313.0M $443.0M $378.0M $375.0M $393.0M $431.0M $341.0M $338.0M $369.0M $344.0M $384.0M $452.0M $462.0M -$96.00M -$229.0M -$272.0M -$307.0M -$681.0M -$732.0M -$692.0M -$241.0M -$168.0M -$169.0M -$187.0M -$278.0M -$309.0M -$315.0M -$300.0M -$173.0M -$281.0M -$405.0M -$403.0M -$433.0M -$444.0M -$352.0M -$305.0M -$110.0M -$122.0M -$124.0M
YoY Change -16.73% -178.27% -29.35% 17.2% 0.8% -4.58% -8.82% 26.39% 0.89% -8.4% 7.27% -10.42% -15.04% -2.16% -581.25% -58.08% -15.81% -11.4% -54.92% -6.97% 5.78% 187.14% 43.45% -0.59% -9.63% -32.73% -10.03% -1.9% 5.0% 73.41% -38.43% -30.62% 0.5% -6.93% -2.48% 26.14% 15.41% 177.27% -9.84% -1.61%
% of Operating Profit -18.51% -7.95% 8.59% 25.91% 58.06% 26.9% 34.75% 52.43% 52.95% 34.25% 58.2% 55.66% 64.65% 99.56% -92.71% -22.91% -15.15% -27.01% -51.8% -56.26% -28.9% -10.02% -13.27% -24.51% -32.36% -28.88% -16.64% -24.59% -17.62% -33.25% -60.18% -40.18% -32.1% -34.29% -33.08% -42.01% -26.57% -27.54% -29.45%
Other Income/Expense, Net -$45.00M -$254.0M -$42.00M -$35.00M -$28.00M -$52.00M -$62.00M $48.00M $14.00M $48.00M -$41.00M -$44.00M
YoY Change -82.28% 504.76% 20.0% 25.0% -46.15% -16.13% -229.17% 242.86% -217.07% -6.82%

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 $937.0M $2.305B $3.316B $982.0M -$213.0M $807.0M $716.0M $504.0M $353.0M $687.0M $320.0M $322.0M $257.0M $82.00M -$774.0M -$2.809B -$478.0M $1.203B $1.479B $1.824B $455.0M $371.0M $516.0M $1.323B $970.0M $463.0M $539.0M $720.0M $1.244B $920.0M $808.0M $563.0M -$178.0M $600.0M $514.0M $851.0M $713.0M $421.0M $304.0M $321.0M $297.0M
YoY Change -59.35% -30.49% 237.68% -561.03% -126.39% 12.71% 42.06% 42.78% -48.62% 114.69% -0.62% 25.29% 213.41% -110.59% -72.45% 487.66% -139.73% -18.66% -18.91% 300.88% 22.64% -28.1% -61.0% 36.39% 109.5% -14.1% -25.14% -42.12% 35.22% 13.86% 43.52% -416.29% -129.67% 16.73% -39.6% 19.35% 69.36% 38.49% -5.3% 8.08%
Income Tax $98.00M $425.0M $709.0M $185.0M -$137.0M $59.00M $134.0M $89.00M -$58.00M $71.00M -$171.0M $10.00M -$62.00M -$1.192B -$249.0M -$900.0M -$179.0M $358.0M $530.0M $609.0M $152.0M $130.0M $162.0M $483.0M $354.0M $169.0M $197.0M $257.0M $445.0M $331.0M $281.0M $191.0M -$77.00M $206.0M $173.0M $285.0M $266.0M $144.0M $104.0M $95.00M $92.00M
% Of Pretax Income 10.46% 18.44% 21.38% 18.84% 7.31% 18.72% 17.66% -16.43% 10.33% -53.44% 3.11% -24.12% -1453.66% 29.76% 35.84% 33.39% 33.41% 35.04% 31.4% 36.51% 36.49% 36.5% 36.55% 35.69% 35.77% 35.98% 34.78% 33.93% 34.33% 33.66% 33.49% 37.31% 34.2% 34.21% 29.6% 30.98%
Net Earnings $839.0M $1.880B $2.607B $797.0M -$76.00M $748.0M $582.0M $1.027B $506.0M $1.826B $563.0M $385.0M $331.0M $1.281B -$545.0M -$1.176B $790.0M $453.0M $733.0M $1.283B $277.0M $241.0M $354.0M $840.0M $527.0M $294.0M $342.0M $463.0M $799.0M $589.0M $579.0M $372.0M -$162.0M $394.0M $341.0M $566.0M $446.0M $277.0M $200.0M $226.0M $205.0M
YoY Change -55.37% -27.89% 227.1% -1148.68% -110.16% 28.52% -43.33% 102.96% -72.29% 224.33% 46.23% 16.31% -74.16% -335.05% -53.66% -248.86% 74.39% -38.2% -42.87% 363.18% 14.94% -31.92% -57.86% 59.39% 79.25% -14.04% -26.13% -42.05% 35.65% 1.73% 55.65% -329.63% -141.12% 15.54% -39.75% 26.91% 61.01% 38.5% -11.5% 10.24%
Net Earnings / Revenue 10.93% 18.46% 25.56% 10.58% -1.16% 10.01% 8.09% 16.14% 7.14% 24.67% 7.76% 6.43% 5.32% 21.51% -10.75% -14.52% 7.23% 3.36% 3.89% 5.99% 1.44% 1.3% 2.43% 5.26% 4.12% 2.62% 3.05% 4.17% 6.78% 5.66% 6.07% 4.01% -1.85% 4.37% 3.37% 6.07% 5.32% 3.82% 3.74% 4.05% 4.08%
Basic Earnings Per Share $1.15 $2.53 $3.48 $1.07 -$0.10 $0.99 $0.77 $1.40 $0.89 $3.20 $0.95 $0.71 $0.62 $4.00 -$2.58
Diluted Earnings Per Share $1.15 $2.530M $3.47 $1.07 -$0.10 $0.99 $0.77 $1.39 $0.89 $3.18 $0.95 $0.71 $0.61 $3.99 -$2.58 -$2.182M $1.413M $722.5K $1.171M $2.128M $489.4K $426.5K $631.0K $1.458M $1.000M $578.7K $671.9K $913.2K $1.534M $1.124M $1.107M $716.8K -$315.2K $757.7K $654.5K $1.068M $862.7K $555.1K $402.4K $451.1K $410.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.164B $1.581B $1.879B $495.0M $139.0M $334.0M $824.0M $676.0M $1.011B $1.580B $830.0M $1.082B $950.0M $1.466B $1.911B $2.426B $79.00M $223.0M $818.0M $1.044B $171.0M $115.0M $202.0M $115.0M $1.640B $28.00M $100.0M $33.00M $34.00M $190.0M $160.0M $524.0M $616.0M $215.0M $261.0M $204.0M $140.0M $38.00M $40.00M $173.0M $219.0M
YoY Change -26.38% -15.86% 279.6% 256.12% -58.38% -59.47% 21.89% -33.14% -36.01% 90.36% -23.29% 13.89% -35.2% -23.29% -21.23% 2970.89% -64.57% -72.74% -21.65% 510.53% 48.7% -43.07% 75.65% -92.99% 5757.14% -72.0% 203.03% -2.94% -82.11% 18.75% -69.47% -14.94% 186.51% -17.62% 27.94% 45.71% 268.42% -5.0% -76.88% -21.0%
Cash & Equivalents $1.164B $1.581B $1.879B $495.0M $139.0M $334.0M $824.0M $676.0M $1.011B $1.580B $830.0M $898.0M $950.0M $1.466B $1.862B $2.288B $79.00M $223.0M $818.0M $1.044B $171.0M $115.0M $202.0M $115.0M $1.640B $28.00M $100.0M $33.00M $34.00M $190.0M $160.0M $524.0M $616.0M $215.0M $261.0M $204.0M $140.0M $36.00M $34.00M $36.00M $81.00M
Short-Term Investments $0.00 $184.0M $49.00M $138.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $6.000M $137.0M $137.0M
Other Short-Term Assets $219.0M $216.0M $205.0M $139.0M $649.0M $405.0M $98.00M $114.0M $1.997B $80.00M $335.0M $176.0M $149.0M $194.0M $191.0M $260.0M $1.489B $1.360B $466.0M $1.771B $455.0M $419.0M $407.0M $427.0M $278.0M $294.0M $298.0M $289.0M $265.0M $284.0M $281.0M $168.0M $178.0M $134.0M $149.0M $117.0M $124.0M $285.0M $260.0M $271.0M $236.0M
YoY Change 1.39% 5.37% 47.48% -78.58% 60.25% 313.27% -14.04% -94.29% 2396.25% -76.12% 90.34% 18.12% -23.2% 1.57% -26.54% -82.54% 9.49% 191.85% -73.69% 289.23% 8.59% 2.95% -4.68% 53.6% -5.44% -1.34% 3.11% 9.06% -6.69% 1.07% 67.26% -5.62% 32.84% -10.07% 27.35% -5.65% -56.49% 9.62% -4.06% 14.83%
Inventory $566.0M $550.0M $520.0M $443.0M $416.0M $389.0M $383.0M $358.0M $325.0M $595.0M $542.0M $531.0M $476.0M $478.0M $447.0M $702.0M $795.0M $1.355B $1.885B $1.876B $1.911B $1.941B $1.428B $1.499B $1.329B $962.0M $983.0M $1.001B $960.0M $746.0M $762.0M $724.0M $636.0M $670.0M $735.0M $737.0M $699.0M $424.0M $379.0M $383.0M $391.0M
Prepaid Expenses
Receivables $354.0M $357.0M $507.0M $450.0M $309.0M $337.0M $396.0M $390.0M $276.0M $525.0M $518.0M $523.0M $468.0M $451.0M $370.0M $429.0M $651.0M $1.183B $1.707B $1.534B $1.484B $1.413B $1.024B $1.247B $1.296B $886.0M $913.0M $902.0M $976.0M $909.0M $918.0M $943.0M $650.0M $692.0M $775.0M $809.0M $737.0M $597.0M $521.0M $512.0M $492.0M
Other Receivables $10.00M $42.00M $24.00M $82.00M $98.00M $137.0M $14.00M $84.00M $30.00M $25.00M $101.0M $95.00M $22.00M $0.00 $748.0M $273.0M $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.313B $2.746B $3.135B $1.609B $1.611B $1.602B $1.715B $1.622B $3.639B $2.805B $2.326B $2.407B $2.065B $2.589B $3.667B $4.090B $3.014B $4.121B $4.876B $6.225B $4.021B $3.888B $3.061B $3.288B $4.543B $2.170B $2.294B $2.225B $2.235B $2.129B $2.121B $2.359B $2.080B $1.712B $1.921B $1.868B $1.699B $1.344B $1.200B $1.338B $1.337B
YoY Change -15.77% -12.41% 94.84% -0.12% 0.56% -6.59% 5.73% -55.43% 29.73% 20.59% -3.37% 16.56% -20.24% -29.4% -10.34% 35.7% -26.86% -15.48% -21.67% 54.81% 3.42% 27.02% -6.9% -27.62% 109.35% -5.41% 3.1% -0.45% 4.98% 0.38% -10.09% 13.41% 21.5% -10.88% 2.84% 9.95% 26.41% 12.0% -10.31% 0.07%
Property, Plant & Equipment $14.27B $14.21B $14.10B $14.29B $14.43B $14.96B $15.11B $16.39B $7.943B $9.284B $9.381B $6.883B $7.024B $7.375B $7.673B $8.178B $10.88B $14.09B $14.58B $15.66B $16.93B $17.37B $10.53B $10.44B $9.582B $8.020B $8.341B $8.497B $7.892B $7.409B $6.877B $6.526B $5.800B $5.854B $5.430B $5.056B $4.571B $4.370B $4.137B $4.151B $4.196B
YoY Change 0.39% 0.8% -1.32% -0.98% -3.54% -0.97% -7.86% 106.38% -14.44% -1.03% 36.29% -2.01% -4.76% -3.88% -6.18% -24.81% -22.78% -3.38% -6.93% -7.51% -2.5% 64.99% 0.85% 8.92% 19.48% -3.85% -1.84% 7.67% 6.52% 7.74% 5.38% 12.52% -0.92% 7.81% 7.4% 10.61% 4.6% 5.63% -0.34% -1.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.00M $56.00M $0.00 $188.0M $190.0M $213.0M $213.0M $210.0M $214.0M $232.0M $343.0M $571.0M $547.0M $548.0M $584.0M $606.0M $601.0M $784.0M $1.074B $602.0M $365.0M $150.0M $113.0M $0.00 $1.241B $6.705B $4.732B $4.192B $3.200B $2.421B $2.024B $63.00M $60.00M $52.00M $80.00M
YoY Change -44.64% -100.0% -1.05% -10.8% 0.0% 1.43% -1.87% -7.76% -32.36% -39.93% 4.39% -0.18% -6.16% -3.63% 0.83% -23.34% -27.0% 78.41% 64.93% 143.33% 32.74% -100.0% -81.49% 41.69% 12.88% 31.0% 32.18% 19.61% 3112.7% 5.0% 15.38% -35.0%
Other Assets $403.0M $383.0M $419.0M $415.0M $366.0M $689.0M $1.168B $1.132B $1.098B $948.0M $2.638B $3.049B $3.251B $3.164B $3.624B $4.078B $8.569B $5.756B $5.205B $4.480B $3.760B $3.156B $2.877B $2.361B $2.151B $1.842B $1.840B $2.004B $2.249B $3.620B $2.400B $2.568B $4.316B $4.599B $5.425B $6.039B $4.628B $781.0M $608.0M $416.0M $332.0M
YoY Change 5.22% -8.59% 0.96% 13.39% -46.88% -41.01% 3.18% 3.1% 15.82% -64.06% -13.48% -6.21% 2.75% -12.69% -11.13% -52.41% 48.87% 10.59% 16.18% 19.15% 19.14% 9.7% 21.86% 9.76% 16.78% 0.11% -8.18% -10.89% -37.87% 50.83% -6.54% -40.5% -6.15% -15.23% -10.17% 30.49% 492.57% 28.45% 46.15% 25.3%
Total Long-Term Assets $14.67B $14.59B $14.52B $14.70B $14.80B $15.65B $16.34B $17.62B $9.081B $10.46B $12.25B $10.19B $10.57B $10.84B $11.58B $12.61B $20.79B $22.74B $23.35B $23.73B $24.58B $24.33B $15.23B $14.89B $13.80B $10.66B $10.78B $11.37B $11.02B $11.03B $10.52B $15.80B $14.85B $14.64B $14.06B $13.52B $11.22B $5.214B $4.805B $4.620B $4.609B
YoY Change 0.52% 0.53% -1.26% -0.63% -5.45% -4.26% -7.25% 94.04% -13.18% -14.62% 20.28% -3.63% -2.5% -6.41% -8.11% -39.38% -8.57% -2.62% -1.58% -3.45% 1.02% 59.74% 2.32% 7.9% 29.37% -1.09% -5.19% 3.2% -0.1% 4.87% -33.43% 6.4% 1.39% 4.19% 3.99% 20.43% 115.25% 8.51% 4.0% 0.24%
Total Assets $16.98B $17.34B $17.65B $16.31B $16.41B $17.25B $18.06B $19.24B $12.72B $13.27B $14.58B $12.59B $12.63B $13.43B $15.25B $16.70B $23.81B $26.86B $28.23B $29.95B $28.60B $28.22B $18.29B $18.17B $18.34B $12.83B $13.08B $13.60B $13.25B $13.16B $12.64B $18.16B $16.93B $16.36B $15.98B $15.38B $12.92B $6.558B $6.005B $5.958B $5.946B
YoY Change
Accounts Payable $287.0M $247.0M $281.0M $204.0M $246.0M $222.0M $249.0M $233.0M $204.0M $331.0M $343.0M $373.0M $336.0M $340.0M $317.0M $381.0M $585.0M $948.0M $1.227B $1.130B $1.041B $983.0M $809.0M $921.0M $961.0M $699.0M $694.0M $725.0M $747.0M $796.0M $492.0M $387.0M $421.0M $346.0M $405.0M $352.0M $293.0M $247.0M $242.0M $191.0M $191.0M
YoY Change 16.19% -12.1% 37.75% -17.07% 10.81% -10.84% 6.87% 14.22% -38.37% -3.5% -8.04% 11.01% -1.18% 7.26% -16.8% -34.87% -38.29% -22.74% 8.58% 8.55% 5.9% 21.51% -12.16% -4.16% 37.48% 0.72% -4.28% -2.95% -6.16% 61.79% 27.13% -8.08% 21.68% -14.57% 15.06% 20.14% 18.62% 2.07% 26.7% 0.0%
Accrued Expenses $501.0M $511.0M $396.0M $400.0M $388.0M $361.0M $530.0M $473.0M $368.0M $466.0M $493.0M $547.0M $521.0M $618.0M $599.0M $880.0M $926.0M $1.387B $1.367B $1.279B $1.230B $1.212B $1.042B $1.050B $1.025B $691.0M $606.0M $611.0M $590.0M $695.0M $565.0M $623.0M $486.0M $443.0M $558.0M $522.0M $491.0M $441.0M $434.0M $450.0M $417.0M
YoY Change -1.96% 29.04% -1.0% 3.09% 7.48% -31.89% 12.05% 28.53% -21.03% -5.48% -9.87% 4.99% -15.7% 3.17% -31.93% -4.97% -33.24% 1.46% 6.88% 3.98% 1.49% 16.31% -0.76% 2.44% 48.34% 14.03% -0.82% 3.56% -15.11% 23.01% -9.31% 28.19% 9.71% -20.61% 6.9% 6.31% 11.34% 1.61% -3.56% 7.91%
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 $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 $0.00 $982.0M $7.000M $160.0M $243.0M $1.227B $271.0M $282.0M $4.000M $2.000M $570.0M $12.00M $0.00 $7.000M $408.0M $561.0M $560.0M $384.0M $492.0M $94.00M $788.0M $12.00M $733.0M $909.0M $93.00M $42.00M $96.00M $149.0M $926.0M $308.0M $409.0M $257.0M $132.0M $1.386B $1.380B $736.0M $174.0M $33.00M $251.0M $105.0M
YoY Change -100.0% 13928.57% -95.63% -34.16% -80.2% 352.77% -3.9% 6950.0% -99.65% 4650.0% -100.0% -98.28% -27.27% 0.18% 45.83% -21.95% 423.4% -88.07% 6466.67% -98.36% -19.36% 877.42% 121.43% -56.25% -35.57% -83.91% 200.65% -24.69% 59.14% 94.7% -90.48% 0.43% 87.5% 322.99% 427.27% -86.85% 139.05%
Total Short-Term Liabilities $788.0M $1.740B $954.0M $950.0M $1.006B $1.939B $1.165B $1.206B $1.325B $918.0M $1.128B $1.605B $941.0M $1.074B $955.0M $1.722B $2.607B $3.129B $3.255B $3.344B $2.525B $2.994B $1.863B $2.704B $2.953B $1.499B $1.384B $1.483B $1.603B $2.417B $1.365B $1.418B $1.788B $1.688B $3.299B $3.266B $1.520B $862.0M $709.0M $891.0M $713.0M
YoY Change -54.71% 82.39% 0.42% -5.57% -48.12% 66.44% -3.4% -8.98% 44.34% -18.62% -29.72% 70.56% -12.38% 12.46% -44.54% -33.95% -16.68% -3.87% -2.66% 32.44% -15.66% 60.71% -31.1% -8.43% 97.0% 8.31% -6.68% -7.49% -33.68% 77.07% -3.74% -20.69% 5.92% -48.83% 1.01% 114.87% 76.33% 21.58% -20.43% 24.96%
Long-Term Debt $5.069B $4.071B $5.107B $5.337B $6.167B $5.419B $6.232B $6.840B $5.298B $5.402B $5.402B $4.393B $5.250B $5.060B $5.683B $5.609B $6.834B $7.675B $8.258B $10.15B $12.40B $12.78B $6.073B $5.093B $5.100B $4.662B $4.743B $5.328B $5.074B $4.483B $5.302B $5.779B $4.452B $4.434B $2.892B $3.255B $3.086B $1.647B $1.234B $1.160B $1.326B
YoY Change 24.51% -20.29% -4.31% -13.46% 13.8% -13.05% -8.89% 29.11% -1.93% 0.0% 22.97% -16.32% 3.75% -10.96% 1.32% -17.93% -10.96% -7.06% -18.61% -18.16% -3.03% 110.51% 19.24% -0.14% 9.4% -1.71% -10.98% 5.01% 13.18% -15.45% -8.25% 29.81% 0.41% 53.32% -11.15% 5.48% 87.37% 33.47% 6.38% -12.52%
Other Long-Term Liabilities $809.0M $684.0M $778.0M $1.269B $1.050B $802.0M $1.763B $2.017B $1.228B $1.627B $930.0M $2.481B $2.047B $2.315B $3.020B $2.712B $3.805B $3.962B $2.884B $2.858B $2.274B $1.762B $1.285B $1.168B $1.128B $743.0M $760.0M $744.0M $783.0M $6.374B $5.454B $4.831B $4.784B $4.566B $764.0M $708.0M $688.0M $651.0M
YoY Change 18.27% -12.08% -38.69% 20.86% 30.92% -54.51% -12.59% 64.25% -24.52% 74.95% -62.52% 21.2% -11.58% -23.34% 11.36% -28.73% -3.96% 37.38% 0.91% 25.68% 29.06% 37.12% 10.02% 3.55% 51.82% -2.24% 2.15% -4.98% 16.87% 12.9% 0.98% 4.77% 497.64% 7.91% 2.91% 5.68%
Total Long-Term Liabilities $5.878B $4.755B $5.885B $6.606B $7.217B $6.221B $7.995B $8.857B $6.526B $7.029B $6.332B $6.874B $7.297B $7.375B $8.703B $8.321B $10.64B $11.64B $11.14B $13.00B $14.67B $14.55B $7.358B $6.261B $6.228B $5.405B $5.503B $6.072B $5.857B $4.483B $5.302B $5.779B $10.83B $9.888B $7.723B $8.039B $7.652B $2.411B $1.942B $1.848B $1.977B
YoY Change 23.62% -19.2% -10.91% -8.47% 16.01% -22.19% -9.73% 35.72% -7.16% 11.01% -7.88% -5.8% -1.06% -15.26% 4.59% -21.79% -8.58% 4.44% -14.32% -11.36% 0.86% 97.69% 17.52% 0.53% 15.23% -1.78% -9.37% 3.67% 30.65% -15.45% -8.25% -46.62% 9.49% 28.03% -3.93% 5.06% 217.38% 24.15% 5.09% -6.53%
Total Liabilities $6.747B $6.591B $6.885B $7.580B $8.229B $8.203B $9.160B $10.06B $7.851B $7.961B $7.782B $8.522B $8.371B $8.817B $11.21B $11.88B $15.83B $17.78B $18.43B $20.70B $21.49B $21.60B $11.60B $11.34B $11.17B $8.308B $8.426B $8.992B $8.767B $8.868B $8.672B $14.51B $13.44B $12.49B $11.83B $11.34B $9.205B $3.304B $2.681B $2.769B $2.722B
YoY Change 2.37% -4.27% -9.17% -7.89% 0.32% -10.45% -8.97% 28.17% -1.38% 2.3% -8.68% 1.8% -5.06% -21.32% -5.68% -24.92% -10.98% -3.54% -10.97% -3.68% -0.49% 86.2% 2.26% 1.58% 34.4% -1.4% -6.29% 2.57% -1.14% 2.26% -40.24% 7.99% 7.57% 5.61% 4.29% 23.2% 178.6% 23.24% -3.18% 1.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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 731.7M 741.9M 749.5M 746.9M 745.9M 754.6M 753.1M 718.6M shares 516.4M shares 556.7M shares 566.3M shares 539.1M shares 537.5M shares 320.0M shares 211.3M shares
Diluted Shares Outstanding 732.2M 743.0M 751.0M 747.9M 745.9M 756.8M 756.7M 722.4M shares 519.6M shares 560.9M shares 571.2M shares 542.3M shares 539.9M shares 321.1M shares 211.3M shares
Preferred Stock
Treasury Stock Shares

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Stock Price

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Market Cap: $22.698 Billion

About WEYERHAEUSER CO

Weyerhaeuser Co. engages in the manufacture, distribution, and sale of forest products. The company is headquartered in Seattle, Washington and currently employs 9,318 full-time employees. The firm is a private owner of timberlands and owns or controls approximately 10.5 million acres of timberlands in the United States and manages additional timberlands under long-term licenses in Canada. Its segments include Timberlands, Real Estate, Energy and Natural Resources (Real Estate & ENR), and Wood Products. The Timberlands segment includes logs, timber, recreational leases and other products. The Real Estate & ENR segment includes the sales of timberlands and rights to explore for and extract hard minerals, construction materials, natural gas production, wind and solar. The Wood Products include structural lumber, oriented strand board, engineered wood products and building materials distribution. Its products are primarily supplied to the residential, multi-family, repair and remodel, industrial and light commercial markets. The firm operates around 35 manufacturing facilities in the United States and Canada.

Industry: Real Estate Investment Trusts Peers: AMERICAN TOWER CORP /MA/ DIGITAL REALTY TRUST, INC. Extra Space Storage Inc. Gaming & Leisure Properties, Inc. IRON MOUNTAIN INC LIFE STORAGE, INC. Public Storage SBA COMMUNICATIONS CORP VICI PROPERTIES INC.