Financial Snapshot

Revenue
$5.187B
TTM
Gross Margin
64.92%
TTM
Net Earnings
$1.063B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
147.44%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$7.648B
Q4 2024
Cash
Q4 2024
P/E
36.27
Nov 29, 2024 EST
Free Cash Flow
$1.025B
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
Revenue $7.549B $7.076B $6.842B $6.584B $5.652B $5.597B $5.688B $5.878B $6.356B $6.418B $13.28B $13.08B $13.63B $12.63B $11.34B $10.84B $11.30B $10.44B $9.561B $9.349B $9.011B $8.380B $7.757B $6.953B $7.093B $7.822B $8.479B $9.690B $10.23B $10.25B $9.565B
YoY Change 6.68% 3.42% 3.92% 16.49% 0.98% -1.6% -3.23% -7.52% -0.97% -51.67% 1.49% -4.03% 7.98% 11.31% 4.68% -4.14% 8.33% 9.14% 2.27% 3.75% 7.53% 8.03% 11.56% -1.97% -9.32% -7.75% -12.5% -5.3% -0.18% 7.16%

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
Revenue $7.549B $7.076B $6.842B $6.584B $5.652B $5.597B $5.688B $5.878B $6.356B $6.418B $13.28B $13.08B $13.63B $12.63B $11.34B $10.84B $11.30B $10.44B $9.561B $9.349B $9.011B $8.380B $7.757B $6.953B $7.093B $7.822B $8.479B $9.690B $10.23B $10.25B $9.565B
Cost Of Revenue $2.120B $1.774B $1.745B $1.725B $1.506B $1.235B $1.634B $2.954B $2.574B $9.359B $9.682B $9.501B $9.852B $9.140B $8.120B $7.934B $5.708B $5.188B $4.726B $4.788B $4.676B $4.352B $4.033B $3.633B $3.735B $4.219B $4.764B $5.563B $6.008B $6.026B $5.651B
Gross Profit $5.429B $5.302B $5.097B $4.859B $4.146B $4.362B $4.054B $2.924B $3.782B -$2.941B $3.597B $3.583B $3.781B $3.486B $3.223B $2.902B $5.596B $5.247B $4.835B $4.561B $4.335B $4.028B $3.724B $3.320B $3.358B $3.603B $3.715B $4.127B $4.224B $4.224B $3.914B
Gross Profit Margin 71.92% 74.93% 74.5% 73.8% 73.35% 77.93% 71.27% 49.74% 59.5% -45.82% 27.09% 27.38% 27.73% 27.61% 28.41% 26.78% 49.5% 50.28% 50.57% 48.79% 48.11% 48.07% 48.01% 47.75% 47.34% 46.06% 43.81% 42.59% 41.28% 41.21% 40.92%

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
Selling, General & Admin $1.172B $1.140B $1.053B $1.028B $917.0M $887.0M $1.889B $2.221B $2.195B $2.230B $4.714B $4.838B $4.461B $4.134B $3.998B $4.198B $3.937B $3.590B $3.473B $3.239B $2.958B $2.719B $2.454B $2.495B $2.709B $2.971B $3.447B $3.643B $3.570B $3.322B
YoY Change 2.81% 8.26% 2.43% 12.1% 3.38% -53.04% -14.95% 1.18% -1.57% -52.69% -2.56% 8.45% 7.91% 3.4% -4.76% 6.63% 9.67% 3.37% 7.22% 9.5% 8.79% 10.8% -1.64% -7.9% -8.82% -13.81% -5.38% 2.04% 7.47%
% of Gross Profit 22.1% 22.37% 21.67% 24.79% 21.02% 21.88% 64.6% 58.73% 62.0% 131.57% 127.96% 127.97% 128.27% 137.77% 75.02% 75.03% 74.25% 76.15% 74.72% 73.44% 73.01% 73.92% 74.3% 75.19% 79.97% 83.52% 86.25% 84.52% 84.87%
Research & Development $22.00M $24.00M $28.00M $30.00M $31.00M $30.00M $34.00M $33.00M $31.00M
YoY Change -8.33% -14.29% -6.67% -3.23% 3.33% -11.76% 3.03% 6.45%
% of Gross Profit 0.75% 0.63% 0.83% 0.87% 0.79% 0.98% 1.02% 1.07%
Depreciation & Amortization $175.0M $153.0M $146.0M $164.0M $146.0M $112.0M $137.0M $253.0M $310.0M $319.0M $328.0M $721.0M $665.0M $637.0M $589.0M $580.0M $556.0M $542.0M $479.0M $469.0M $448.0M $401.0M $370.0M $354.0M $354.0M $386.0M $417.0M $536.0M $621.0M $671.0M $622.0M
YoY Change 14.38% 4.79% -10.98% 12.33% 30.36% -18.25% -45.85% -18.39% -2.82% -2.74% -54.51% 8.42% 4.4% 8.15% 1.55% 4.32% 2.58% 13.15% 2.13% 4.69% 11.72% 8.38% 4.52% 0.0% -8.29% -7.43% -22.2% -13.69% -7.45% 7.88%
% of Gross Profit 3.22% 2.89% 2.86% 3.38% 3.52% 2.57% 3.38% 8.65% 8.2% 9.12% 20.12% 17.59% 18.27% 18.27% 19.99% 9.94% 10.33% 9.91% 10.28% 10.33% 9.96% 9.94% 10.66% 10.54% 10.71% 11.22% 12.99% 14.7% 15.89% 15.89%
Operating Expenses $1.169B $1.147B $1.053B $4.149B $3.667B $3.392B $3.117B $2.245B $11.18B $11.72B $11.29B $30.00M $34.00M $33.00M $31.00M $4.198B $3.937B $3.590B $3.473B $3.239B $2.958B $2.719B $2.454B $2.495B $2.709B $2.971B $3.447B $3.643B $3.570B $3.322B
YoY Change 1.92% 8.93% -74.62% 13.14% 8.11% 8.82% 38.84% -79.93% -4.59% 3.86% 37520.0% -11.76% 3.03% 6.45% -99.26% 6.63% 9.67% 3.37% 7.22% 9.5% 8.79% 10.8% -1.64% -7.9% -8.82% -13.81% -5.38% 2.04% 7.47%
Operating Profit $2.403B $2.318B $2.187B $2.139B $1.503B $1.930B $2.296B $2.761B $1.682B $1.434B $1.517B $1.798B $2.294B $1.815B $1.769B $1.590B $1.398B $1.310B $1.245B $1.088B $1.096B $1.070B $1.005B $866.0M $863.0M $894.0M $744.0M $680.0M $581.0M $654.0M $592.0M
YoY Change 3.67% 5.99% 2.24% 42.32% -22.12% -15.94% -16.84% 64.15% 17.29% -5.47% -15.63% -21.62% 26.39% 2.6% 11.26% 13.73% 6.72% 5.22% 14.43% -0.73% 2.43% 6.47% 16.05% 0.35% -3.47% 20.16% 9.41% 17.04% -11.16% 10.47%

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
Interest Expense -$511.0M -$516.0M -$444.0M -$451.0M -$552.0M -$444.0M -$444.0M -$299.0M -$161.0M -$154.0M -$231.0M -$108.0M -$103.0M -$132.0M -$158.0M -$69.00M -$106.0M -$94.00M -$65.00M -$74.00M -$132.0M -$142.0M -$135.0M -$151.0M -$186.0M -$248.0M -$284.0M -$300.0M -$355.0M -$341.0M
YoY Change -0.97% 16.22% -1.55% -18.3% 24.32% 0.0% 48.49% 85.71% 4.55% -33.33% 113.89% 4.85% -21.97% -16.46% 128.99% -34.91% 12.77% 44.62% -12.16% -43.94% -7.04% 5.19% -10.6% -18.82% -25.0% -12.68% -5.33% -15.49% 4.11%
% of Operating Profit -22.04% -23.59% -20.76% -30.01% -28.6% -19.34% -16.08% -17.78% -11.23% -10.15% -12.85% -4.71% -5.67% -7.46% -9.94% -4.94% -8.09% -7.55% -5.97% -6.75% -12.34% -14.13% -15.59% -17.5% -20.81% -33.33% -41.76% -51.64% -54.28% -57.6%
Other Income/Expense, Net $6.000M -$9.000M -$6.000M -$12.00M -$4.000M -$14.00M -$47.00M -$32.00M -$40.00M
YoY Change -166.67% 50.0% -50.0% 200.0% -71.43% -70.21% 46.88% -20.0%

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
Pretax Income $1.900B $1.818B $1.662B $1.674B $1.020B $1.373B $1.839B $2.274B $1.345B $1.253B $1.374B $1.551B $2.145B $1.659B $1.594B $1.396B $1.291B $1.191B $1.108B $1.026B $1.026B $886.0M $858.0M $733.0M $684.0M $1.038B $756.0M -$35.00M $72.00M -$103.0M $241.0M
YoY Change 4.51% 9.39% -0.72% 64.12% -25.71% -25.34% -19.13% 69.07% 7.34% -8.81% -11.41% -27.69% 29.29% 4.08% 14.18% 8.13% 8.4% 7.49% 7.99% 0.0% 15.8% 3.26% 17.05% 7.16% -34.1% 37.3% -2260.0% -148.61% -169.9% -142.74%
Income Tax $414.0M $221.0M $337.0M $99.00M $116.0M $79.00M $297.0M $934.0M $327.0M $489.0M $406.0M $487.0M $537.0M $324.0M $416.0M $313.0M $319.0M $282.0M $284.0M $264.0M $286.0M $268.0M $275.0M $241.0M $271.0M $411.0M $311.0M $76.00M $125.0M $29.00M $122.0M
% Of Pretax Income 21.79% 12.16% 20.28% 5.91% 11.37% 5.75% 16.15% 41.07% 24.31% 39.03% 29.55% 31.4% 25.03% 19.53% 26.1% 22.42% 24.71% 23.68% 25.63% 25.73% 27.88% 30.25% 32.05% 32.88% 39.62% 39.6% 41.14% 173.61% 50.62%
Net Earnings $1.486B $1.597B $1.325B $1.575B $904.0M $1.294B $1.542B $1.340B $1.643B $1.283B $1.051B $1.091B $1.597B $1.319B $1.158B $1.071B $964.0M $909.0M $824.0M $762.0M $740.0M $617.0M $583.0M $492.0M $413.0M $627.0M $445.0M -$111.0M -$53.00M -$132.0M $118.0M
YoY Change -6.95% 20.53% -15.87% 74.23% -30.14% -16.08% 15.07% -18.44% 28.06% 22.07% -3.67% -31.68% 21.08% 13.9% 8.12% 11.1% 6.05% 10.32% 8.14% 2.97% 19.94% 5.83% 18.5% 19.13% -34.13% 40.9% -500.9% 109.43% -59.85% -211.86%
Net Earnings / Revenue 19.68% 22.57% 19.37% 23.92% 15.99% 23.12% 27.11% 22.8% 25.85% 19.99% 7.91% 8.34% 11.71% 10.45% 10.21% 9.88% 8.53% 8.71% 8.62% 8.15% 8.21% 7.36% 7.52% 7.08% 5.82% 8.02% 5.25% -1.15% -0.52% -1.29% 1.23%
Basic Earnings Per Share $5.28 $5.68 $4.63 $5.30 $2.99 $4.23 $4.80 $3.86 $4.17 $2.95 $2.37 $2.41 $3.46 $2.81 $2.44 $2.28
Diluted Earnings Per Share $5.22 $5.59 $4.57 $5.21 $2.94 $4.14 $4.69 $3.77 $4.10 $2.90 $2.32 $2.36 $3.38 $2.74 $2.38 $2.22 $1.963M $1.680M $1.461M $1.276M $1.213M $1.008M $940.3K $809.2K $693.0K $979.7K $710.9K -$182.6K -$87.17K -$217.1K $194.1K

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
Cash & Short-Term Investments $512.0M $367.0M $486.0M $730.0M $605.0M $292.0M $1.522B $725.0M $313.0M $578.0M $573.0M $776.0M $1.198B $1.426B $353.0M $216.0M $789.0M $319.0M $201.0M $116.0M $207.0M $157.0M $145.0M $196.0M $137.0M $208.0M $301.0M $187.0M $105.0M
YoY Change 39.51% -24.49% -33.42% 20.66% 107.19% -80.81% 109.93% 131.63% -45.85% 0.87% -26.16% -35.23% -15.99% 303.97% 63.43% -72.62% 147.34% 58.71% 73.28% -43.96% 31.85% 8.28% -26.02% 43.07% -34.13% -30.9% 60.96% 78.1%
Cash & Equivalents $512.0M $367.0M $486.0M $730.0M $605.0M $292.0M $1.522B $725.0M $313.0M $578.0M $573.0M $776.0M $1.198B $1.426B $353.0M $216.0M $789.0M $319.0M $158.0M $62.00M $192.0M $130.0M $110.0M $133.0M $89.00M $121.0M $268.0M $137.0M $94.00M
Short-Term Investments $43.00M $54.00M $15.00M $27.00M $35.00M $63.00M $48.00M $87.00M $33.00M $50.00M $11.00M
Other Short-Term Assets $340.0M $594.0M $400.0M $390.0M $299.0M $318.0M $397.0M $329.0M $971.0M $294.0M $416.0M $535.0M $414.0M $327.0M $336.0M $343.0M $339.0M $269.0M $333.0M $363.0M $382.0M $342.0M $237.0M $143.0M $127.0M $194.0M $163.0M $562.0M $161.0M
YoY Change -42.76% 48.5% 2.56% 30.43% -5.97% -19.9% 20.67% -66.12% 230.27% -29.33% -22.24% 29.23% 26.61% -2.68% -2.04% 1.18% 26.02% -19.22% -8.26% -4.97% 11.7% 44.3% 65.73% 12.6% -34.54% 19.02% -71.0% 249.07%
Inventory $13.00M $37.00M $40.00M $301.0M $294.0M $313.0M $273.0M $189.0M $122.0M $143.0M $128.0M $93.00M $85.00M $76.00M $67.00M $63.00M $56.00M $47.00M $61.00M $68.00M $73.00M $88.00M $127.0M
Prepaid Expenses
Receivables $737.0M $648.0M $596.0M $534.0M $584.0M $561.0M $400.0M $370.0M $324.0M $325.0M $319.0M $301.0M $286.0M $256.0M $239.0M $229.0M $225.0M $220.0M $236.0M $192.0M $150.0M $168.0M $190.0M $302.0M $161.0M $155.0M $149.0M $125.0M $121.0M
Other Receivables $20.00M $0.00 $50.00M $35.00M $39.00M $36.00M $175.0M $44.00M $39.00M $55.00M $89.00M $0.00 $150.0M $115.0M $158.0M $20.00M $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 $1.609B $1.609B $1.532B $1.689B $1.527B $1.207B $2.507B $1.505B $1.687B $1.553B $1.691B $1.925B $2.321B $2.313B $1.208B $951.0M $1.481B $901.0M $855.0M $747.0M $806.0M $730.0M $628.0M $688.0M $486.0M $625.0M $686.0M $962.0M $514.0M
YoY Change 0.0% 5.03% -9.3% 10.61% 26.51% -51.85% 66.58% -10.79% 8.63% -8.16% -12.16% -17.06% 0.35% 91.47% 27.02% -35.79% 64.37% 5.38% 14.46% -7.32% 10.41% 16.24% -8.72% 41.56% -22.24% -8.89% -28.69% 87.16%
Property, Plant & Equipment $1.961B $1.171B $2.016B $2.086B $1.812B $1.237B $1.697B $2.113B $2.347B $4.498B $4.459B $4.250B $4.042B $3.830B $3.899B $3.710B $3.849B $3.631B $3.356B $3.439B $3.280B $3.037B $2.737B $2.540B $2.531B $2.896B $3.261B $4.050B $4.448B
YoY Change 67.46% -41.91% -3.36% 15.12% 46.48% -27.11% -19.69% -9.97% -47.82% 0.87% 4.92% 5.15% 5.54% -1.77% 5.09% -3.61% 6.0% 8.19% -2.41% 4.85% 8.0% 10.96% 7.76% 0.36% -12.6% -11.19% -19.48% -8.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $137.0M $214.0M $52.00M $53.00M $72.00M $167.0M $154.0M $144.0M $65.00M $153.0M $138.0M $173.0M $194.0M $184.0M $229.0M $213.0M $257.0M $170.0M $159.0M $143.0M $228.0M $382.0M
YoY Change -100.0% -35.98% -1.89% -26.39% -56.89% 8.44% 6.94% 121.54% -57.52% 10.87% -20.23% -10.82% 5.43% -19.65% 7.51% -17.12% 51.18% 6.92% 11.19% -37.28% -40.31%
Other Assets $1.642B $2.074B $1.402B $1.137B $981.0M $705.0M $485.0M $1.148B $3.292B $1.213B $965.0M $1.042B $1.324B $885.0M $795.0M $861.0M $679.0M $689.0M $545.0M $416.0M $472.0M $555.0M $389.0M $245.0M $247.0M $200.0M $212.0M $180.0M $178.0M
YoY Change -20.83% 47.93% 23.31% 15.9% 39.15% 45.36% -57.75% -65.13% 171.39% 25.7% -7.39% -21.3% 49.6% 11.32% -7.67% 26.8% -1.45% 26.42% 31.01% -11.86% -14.95% 42.67% 58.78% -0.81% 23.5% -5.66% 17.78% 1.12%
Total Long-Term Assets $4.622B $4.237B $4.434B $4.163B $3.704B $2.923B $2.804B $3.948B $6.374B $6.781B $7.004B $7.088B $6.513B $6.003B $5.940B $5.576B $5.707B $5.467B $4.942B $4.949B $4.814B $4.670B $3.797B $3.461B $3.475B $3.906B $4.428B $5.558B $6.394B
YoY Change 9.09% -4.44% 6.51% 12.39% 26.72% 4.24% -28.98% -38.06% -6.0% -3.18% -1.19% 8.83% 8.5% 1.06% 6.53% -2.3% 4.39% 10.62% -0.14% 2.8% 3.08% 22.99% 9.71% -0.4% -11.03% -11.79% -20.33% -13.07%
Total Assets $6.231B $5.846B $5.966B $5.852B $5.231B $4.130B $5.311B $5.453B $8.061B $8.334B $8.695B $9.013B $8.834B $8.316B $7.148B $6.527B $7.188B $6.368B $5.797B $5.696B $5.620B $5.400B $4.425B $4.149B $3.961B $4.531B $5.114B $6.520B $6.908B
YoY Change
Accounts Payable $303.0M $1.251B $227.0M $215.0M $173.0M $202.0M $119.0M $142.0M $181.0M $694.0M $692.0M $2.031B $712.0M $540.0M $499.0M $508.0M $519.0M $554.0M $473.0M $414.0M $393.0M $417.0M $353.0M $326.0M $375.0M $476.0M $453.0M $526.0M $516.0M
YoY Change -75.78% 451.1% 5.58% 24.28% -14.36% 69.75% -16.2% -21.55% -73.92% 0.29% -65.93% 185.25% 31.85% 8.22% -1.77% -2.12% -6.32% 17.12% 14.25% 5.34% -5.76% 18.13% 8.28% -13.07% -21.22% 5.08% -13.88% 1.94%
Accrued Expenses $565.0M $583.0M $687.0M $518.0M $386.0M $314.0M $273.0M $411.0M $327.0M $669.0M $677.0M $669.0M $531.0M $465.0M $506.0M $492.0M $302.0M $274.0M $263.0M $257.0M $258.0M $210.0M $209.0M $281.0M $310.0M $297.0M $261.0M $243.0M
YoY Change -3.09% -15.14% 32.63% 34.2% 22.93% 15.02% -33.58% 25.69% -51.12% -1.18% 25.99% 14.19% -8.1% 2.85% 62.91% 10.22% 4.18% 2.33% -0.39% 22.86% 0.48% -25.62% -9.35% 4.38% 13.79% 7.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $4.000M $0.00 $0.00 $8.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $53.00M $398.0M $68.00M $453.0M $427.0M $321.0M $375.0M $58.00M $921.0M $267.0M $71.00M $10.00M $320.0M $673.0M $59.00M $25.00M $288.0M $227.0M $211.0M $11.00M $10.00M $146.0M $696.0M $90.00M $117.0M $96.00M $124.0M $59.00M $144.0M
YoY Change -86.68% 485.29% -84.99% 6.09% 33.02% -14.4% 546.55% -93.7% 244.94% 276.06% 610.0% -96.88% -52.45% 1040.68% 136.0% -91.32% 26.87% 7.58% 1818.18% 10.0% -93.15% -79.02% 673.33% -23.08% 21.88% -22.58% 110.17% -59.03%
Total Short-Term Liabilities $1.277B $1.665B $1.415B $1.675B $1.541B $1.301B $1.512B $1.306B $3.087B $2.409B $2.265B $2.279B $2.450B $2.448B $1.653B $1.722B $2.062B $1.724B $1.623B $1.376B $1.461B $1.520B $1.842B $1.216B $1.298B $1.473B $1.582B $1.416B $1.478B
YoY Change -23.3% 17.67% -15.52% 8.7% 18.45% -13.96% 15.77% -57.69% 28.14% 6.36% -0.61% -6.98% 0.08% 48.09% -4.01% -16.49% 19.61% 6.22% 17.95% -5.82% -3.88% -17.48% 51.48% -6.32% -11.88% -6.89% 11.72% -4.19%
Long-Term Debt $11.14B $11.45B $11.18B $10.27B $10.13B $9.751B $9.429B $9.059B $3.007B $3.077B $2.918B $2.932B $2.997B $2.915B $3.207B $3.564B $2.924B $2.045B $1.649B $1.731B $2.056B $2.299B $1.552B $2.397B $2.391B $3.436B $4.551B $231.0M $260.0M
YoY Change -2.72% 2.46% 8.82% 1.39% 3.9% 3.41% 4.08% 201.26% -2.27% 5.45% -0.48% -2.17% 2.81% -9.11% -10.02% 21.89% 42.98% 24.01% -4.74% -15.81% -10.57% 48.13% -35.25% 0.25% -30.41% -24.5% 1870.13% -11.15%
Other Long-Term Liabilities $1.670B $1.604B $1.746B $1.796B $1.575B $1.004B $704.0M $703.0M $992.0M $1.235B $1.244B $1.490B $1.471B $1.284B $1.174B $1.335B $1.063B $1.147B $1.076B $994.0M $983.0M $987.0M $927.0M $848.0M $825.0M $720.0M $568.0M $434.0M $325.0M
YoY Change 4.11% -8.13% -2.78% 14.03% 56.87% 42.61% 0.14% -29.13% -19.68% -0.72% -16.51% 1.29% 14.56% 9.37% -12.06% 25.59% -7.32% 6.6% 8.25% 1.12% -0.41% 6.47% 9.32% 2.79% 14.58% 26.76% 30.88% 33.54%
Total Long-Term Liabilities $12.81B $13.06B $12.92B $12.07B $11.71B $10.76B $10.13B $9.762B $3.999B $4.312B $4.162B $4.422B $4.468B $4.199B $4.381B $4.899B $3.987B $3.192B $2.725B $2.725B $3.039B $3.286B $2.479B $3.245B $3.216B $4.156B $5.119B $665.0M $585.0M
YoY Change -1.88% 1.03% 7.09% 3.09% 8.84% 6.14% 3.8% 144.11% -7.26% 3.6% -5.88% -1.03% 6.41% -4.15% -10.57% 22.87% 24.91% 17.14% 0.0% -10.33% -7.52% 32.55% -23.61% 0.9% -22.62% -18.81% 669.77% 13.68%
Total Liabilities $14.09B $14.72B $14.34B $13.74B $13.25B $12.06B $11.65B $11.07B $7.150B $6.787B $6.529B $6.859B $7.011B $6.740B $6.123B $6.635B $6.049B $4.916B $4.348B $4.101B $4.500B $4.806B $4.321B $4.471B $4.521B $5.694B $6.734B $2.281B $2.333B
YoY Change -4.3% 2.67% 4.34% 3.74% 9.88% 3.53% 5.21% 54.8% 5.35% 3.95% -4.81% -2.17% 4.02% 10.08% -7.72% 9.69% 23.05% 13.06% 6.02% -8.87% -6.37% 11.22% -3.35% -1.11% -20.6% -15.44% 195.22% -2.23%

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Market Cap: $38.557 Billion

About YUM BRANDS INC

Yum!Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. The company is headquartered in Louisville, Kentucky and currently employs 25,000 full-time employees. Brands, Inc. and its subsidiaries franchise or operate a system of approximately 58,000 restaurants in 155 countries and territories under the concepts of KFC, Taco Bell, Pizza Hut and The Habit Burger Grill. The company consists of four operating segments: The KFC Division, which includes its worldwide operations of the KFC concept; The Taco Bell Division, which includes its worldwide operations of the Taco Bell concept; The Pizza Hut Division, which includes its worldwide operations of the Pizza Hut concept and The Habit Burger Grill Division, which includes its worldwide operations of the Habit Burger Grill concept. The company develops, operates or franchises a system of both traditional and non-traditional restaurants. KFC restaurants offers fried and non-fried chicken products. Taco Bell specializes in Mexican-style food products. Pizza Hut specializes in the sale of ready-to-eat pizza products. The Habit Burger Grill offers chargrilled burgers and sandwiches made-to-order over an open flame.

Industry: Retail-Eating Places Peers: Aramark CHIPOTLE MEXICAN GRILL INC DARDEN RESTAURANTS INC DOMINOS PIZZA INC Dutch Bros Inc. MCDONALDS CORP STARBUCKS CORP Texas Roadhouse, Inc. Wendy's Co