Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $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 | 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 | 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 | $7.076B | $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 | $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 | $5.302B | $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 | 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 | 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 | $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 | 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 | 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 | $2.318B | $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 | 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 | 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 | 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 | $1.818B | $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 | 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 | $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 | 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 | $1.597B | $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 | 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 | 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 | $5.68 | $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 | $5.59 | $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 | 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% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 281.0M shares | 286.0M shares | 297.0M shares | 302.0M shares | 306.0M shares | 322.0M shares | 347.0M shares | 394.0M shares | 435.0M shares | 444.0M shares | 452.0M shares | 461.0M shares | 469.0M shares | 474.0M shares | 471.0M shares | |||||||||||||||
Diluted Shares Outstanding | 285.0M shares | 290.0M shares | 302.0M shares | 307.0M shares | 313.0M shares | 329.0M shares | 355.0M shares | 400.0M shares | 443.0M shares | 453.0M shares | 461.0M shares | 473.0M shares | 481.0M shares | 486.0M shares | 483.0M shares | |||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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