Financial Snapshot

Revenue
$7.596B
TTM
Gross Margin
71.77%
TTM
Net Earnings
$1.084B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
136.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.38B
Q3 2024
Cash
Q3 2024
P/E
20.68
Nov 15, 2024 EST
Free Cash Flow
$1.074B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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
Revenue $7.394B $6.940B $7.836B $7.025B $7.982B $7.933B $7.824B $7.684B $5.998B $4.673B $4.623B $4.472B $4.452B $4.220B $4.095B $4.121B $3.898B $3.495B $3.286B $2.981B $1.901B $1.372B $1.179B $1.041B $939.0M $861.0M
YoY Change 6.55% -11.44% 11.56% -12.0% 0.62% 1.39% 1.82% 28.11% 28.34% 1.08% 3.39% 0.45% 5.49% 3.05% -0.62% 5.74% 11.5% 6.37% 10.24% 56.81% 38.52% 16.44% 13.22% 10.86% 9.06%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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
Revenue $7.394B $6.940B $7.836B $7.025B $7.982B $7.933B $7.824B $7.684B $5.998B $4.673B $4.623B $4.472B $4.452B $4.220B $4.095B $4.121B $3.898B $3.495B $3.286B $2.981B $1.901B $1.372B $1.179B $1.041B $939.0M $861.0M
Cost Of Revenue $2.084B $2.020B $2.341B $2.128B $2.253B $2.272B $2.133B $2.382B $1.801B $1.243B $1.267B $1.125B $1.122B $1.012B $990.7M $997.3M $875.9M $780.1M $739.4M $779.9M $516.2M $344.8M $321.6M $291.0M $269.0M $265.0M
Gross Profit $5.310B $4.920B $5.495B $4.896B $5.730B $5.661B $5.691B $5.302B $4.197B $3.424B $3.337B $3.347B $3.330B $3.208B $3.105B $3.124B $3.022B $2.715B $2.547B $2.201B $1.385B $1.028B $857.0M $750.0M $670.0M $596.0M
Gross Profit Margin 71.82% 70.9% 70.13% 69.7% 71.78% 71.36% 72.74% 69.0% 69.98% 73.26% 72.18% 74.84% 74.8% 76.02% 75.81% 75.8% 77.53% 77.68% 77.5% 73.84% 72.85% 74.88% 72.71% 72.05% 71.35% 69.22%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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
Selling, General & Admin $2.839B $2.762B $3.324B $3.178B $3.344B $3.379B $3.105B $2.945B $2.284B $1.751B $1.749B $1.807B $1.834B $1.759B $1.697B $1.704B $1.517B $1.356B $1.260B $1.190B $737.5M $546.0M $537.1M $430.0M $394.0M $349.0M
YoY Change 2.8% -16.91% 4.6% -4.96% -1.05% 8.84% 5.44% 28.91% 30.47% 0.08% -3.2% -1.48% 4.27% 3.67% -0.42% 12.35% 11.88% 7.63% 5.85% 61.36% 35.07% 1.66% 24.91% 9.14% 12.89%
% of Gross Profit 53.46% 56.13% 60.49% 64.9% 58.36% 59.69% 54.55% 55.54% 54.42% 51.14% 52.42% 54.0% 55.09% 54.83% 54.66% 54.55% 50.2% 49.93% 49.46% 54.07% 53.26% 53.13% 62.67% 57.33% 58.81% 58.56%
Research & Development $458.7M $406.0M $497.2M $372.0M $449.3M $391.7M $369.9M $365.6M $268.8M $187.4M $203.0M $225.6M $238.4M $218.5M $205.7M $192.3M $182.6M $188.3M $175.5M $166.7M $105.8M $80.70M $71.60M $52.00M $45.00M $36.00M
YoY Change 12.98% -18.34% 33.66% -17.2% 14.71% 5.89% 1.18% 36.01% 43.44% -7.68% -10.02% -5.37% 9.11% 6.22% 6.97% 5.31% -3.03% 7.29% 5.28% 57.56% 31.1% 12.71% 37.69% 15.56% 25.0%
% of Gross Profit 8.64% 8.25% 9.05% 7.6% 7.84% 6.92% 6.5% 6.9% 6.4% 5.47% 6.08% 6.74% 7.16% 6.81% 6.63% 6.16% 6.04% 6.93% 6.89% 7.57% 7.64% 7.85% 8.35% 6.93% 6.72% 6.04%
Depreciation & Amortization $951.7M $926.4M $1.067B $1.033B $1.006B $1.041B $1.063B $1.039B $712.4M $375.8M $358.5M $363.1M $359.9M $340.2M $337.4M $275.1M $230.0M $197.4M $185.7M $181.3M $103.3M $25.30M $23.40M $23.00M $22.00M $26.00M
YoY Change 2.73% -13.21% 3.36% 2.64% -3.31% -2.09% 2.25% 45.89% 89.57% 4.83% -1.27% 0.89% 5.79% 0.83% 22.65% 19.61% 16.51% 6.3% 2.43% 75.51% 308.3% 8.12% 1.74% 4.55% -15.38%
% of Gross Profit 17.92% 18.83% 19.42% 21.09% 17.56% 18.38% 18.67% 19.6% 16.97% 10.98% 10.74% 10.85% 10.81% 10.6% 10.87% 8.81% 7.61% 7.27% 7.29% 8.24% 7.46% 2.46% 2.73% 3.07% 3.28% 4.36%
Operating Expenses $3.859B $3.168B $3.821B $3.550B $3.793B $3.771B $3.475B $3.310B $5.531B $3.636B $3.555B $2.299B $2.306B $2.291B $1.938B $1.965B $1.699B $1.544B $1.435B $1.357B $843.3M $626.7M $608.7M $482.0M $439.0M $385.0M
YoY Change 21.83% -17.1% 7.64% -6.41% 0.59% 8.53% 4.97% -40.15% 52.1% 2.28% 54.62% -0.29% 0.63% 18.25% -1.41% 15.65% 10.06% 7.59% 5.78% 60.88% 34.56% 2.96% 26.29% 9.79% 14.03%
Operating Profit $1.451B $696.3M $780.1M -$87.80M $1.138B $33.80M $799.3M $821.1M $467.3M $1.037B $1.069B $1.047B $1.024B $916.7M $1.167B $1.159B $1.322B $1.171B $1.112B $844.3M $541.5M $400.9M $248.3M $268.0M $231.0M $211.0M
YoY Change 108.43% -10.74% -988.5% -107.72% 3265.38% -95.77% -2.65% 75.71% -54.95% -2.93% 2.02% 2.28% 11.72% -21.45% 0.74% -12.39% 12.89% 5.37% 31.66% 55.92% 35.07% 61.46% -7.35% 16.02% 9.48%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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
Interest Expense -$201.2M -$164.8M -$208.4M -$212.0M -$199.5M -$290.8M -$382.5M -$331.2M -$248.4M -$66.50M -$46.70M -$59.30M -$42.50M -$56.50M -$20.60M $31.80M $4.000M $3.800M -$14.30M -$31.70M -$13.20M -$12.00M -$7.400M $0.00 $0.00
YoY Change 22.09% -20.92% -1.7% 6.27% -31.4% -23.97% 15.49% 33.33% 273.53% 42.4% -21.25% 39.53% -24.78% 174.27% -164.78% 695.0% 5.26% -126.57% -54.89% 140.15% 10.0% 62.16%
% of Operating Profit -13.86% -23.67% -26.71% -17.54% -860.36% -47.85% -40.34% -53.16% -6.41% -4.37% -5.66% -4.15% -6.16% -1.77% 2.74% 0.3% 0.32% -1.29% -3.75% -2.44% -2.99% -2.98% 0.0% 0.0%
Other Income/Expense, Net -$9.200M -$128.0M $11.80M $25.40M -$4.800M -$15.60M -$9.400M -$66.50M -$36.90M -$46.70M -$6.000M
YoY Change -92.81% -1184.75% -53.54% -629.17% -69.23% 65.96% -85.86% 80.22% -20.99% 678.33%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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
Pretax Income $1.067B $403.5M $418.4M -$274.4M $905.8M -$271.1M $464.6M $399.6M $153.2M $939.4M $1.008B $409.9M $485.7M $382.4M $998.2M $1.122B $1.132B $1.169B $1.041B $731.5M $437.5M $388.9M $240.9M $268.0M $231.0M $211.0M
YoY Change 164.51% -3.56% -252.48% -130.29% -434.12% -158.35% 16.27% 160.84% -83.69% -6.81% 145.94% -15.61% 27.01% -61.69% -11.02% -0.87% -3.2% 12.33% 42.27% 67.2% 12.5% 61.44% -10.11% 16.02% 9.48%
Income Tax $42.20M $112.3M $16.30M -$137.0M -$225.7M $108.2M -$1.349B $95.00M $7.000M $220.2M $229.5M $237.2M $218.9M $263.3M $280.8M $272.3M $357.9M $334.0M $307.3M $189.6M $146.8M $131.1M $91.10M $92.00M $81.00M $66.00M
% Of Pretax Income 3.95% 27.83% 3.9% -24.92% -290.31% 23.77% 4.57% 23.44% 22.77% 57.87% 45.07% 68.85% 28.13% 24.27% 31.63% 28.57% 29.53% 25.92% 33.55% 33.71% 37.82% 34.33% 35.06% 31.28%
Net Earnings $1.024B $231.4M $401.6M -$138.9M $1.132B -$379.2M $1.814B $305.9M $147.0M $720.3M $780.4M $755.0M $760.8M $596.9M $717.4M $848.6M $773.2M $834.5M $732.5M $541.8M $346.3M $257.8M $149.8M $176.0M $150.0M $145.0M
YoY Change 342.52% -42.38% -389.13% -112.27% -398.42% -120.91% 492.94% 108.1% -79.59% -7.7% 3.36% -0.76% 27.46% -16.8% -15.46% 9.75% -7.35% 13.92% 35.2% 56.45% 34.33% 72.1% -14.89% 17.33% 3.45%
Net Earnings / Revenue 13.85% 3.33% 5.12% -1.98% 14.18% -4.78% 23.18% 3.98% 2.45% 15.41% 16.88% 16.88% 17.09% 14.14% 17.52% 20.59% 19.84% 23.87% 22.29% 18.18% 18.22% 18.78% 12.71% 16.91% 15.97% 16.84%
Basic Earnings Per Share $4.91 $1.10 $1.93 -$0.67 $5.52 -$1.86 $8.98 $1.53 $0.78 $4.26 $4.60 $4.32 $4.05 $2.98
Diluted Earnings Per Share $4.88 $1.10 $1.91 -$0.67 $5.47 -$1.86 $8.90 $1.51 $0.77 $4.20 $4.54 $4.29 $4.03 $2.97 $3.324M $3.717M $3.256M $3.401M $2.932M $2.186M $1.640M $1.310M $771.0K $909.1K $774.8K $748.2K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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
Cash & Short-Term Investments $415.8M $375.7M $478.5M $802.0M $618.0M $543.0M $524.0M $634.0M $1.624B $1.696B $1.808B $1.556B $1.224B $934.0M $758.0M $213.0M $464.0M $266.0M $233.0M $155.0M $78.00M $16.00M $18.00M $0.00
YoY Change 10.67% -21.48% -40.34% 29.77% 13.81% 3.63% -17.35% -60.96% -4.25% -6.19% 16.2% 27.12% 31.05% 23.22% 255.87% -54.09% 74.44% 14.16% 50.32% 98.72% 387.5% -11.11%
Cash & Equivalents $415.8M $375.7M $478.5M $802.0M $618.0M $543.0M $524.0M $634.0M $1.459B $1.083B $1.081B $884.0M $768.0M $669.0M $692.0M $213.0M $464.0M $266.0M $233.0M $155.0M $78.00M $16.00M $18.00M $0.00
Short-Term Investments $0.00 $165.0M $613.0M $727.0M $672.0M $456.0M $265.0M $66.00M $0.00
Other Short-Term Assets $366.1M $522.9M $607.1M $378.0M $357.0M $352.0M $429.0M $466.0M $530.0M $513.0M $379.0M $273.0M $285.0M $364.0M $315.0M $305.0M $216.0M $217.0M $235.0M $346.0M $248.0M $125.0M $108.0M $78.00M $84.00M
YoY Change -29.99% -13.87% 60.61% 5.88% 1.42% -17.95% -7.94% -12.08% 3.31% 35.36% 38.83% -4.21% -21.7% 15.56% 3.28% 41.2% -0.46% -7.66% -32.08% 39.52% 98.4% 15.74% 38.46% -7.14%
Inventory $2.385B $2.147B $2.395B $2.451B $2.385B $2.257B $2.068B $1.959B $2.254B $1.193B $1.075B $995.0M $930.0M $936.0M $913.0M $928.0M $728.0M $638.0M $584.0M $536.0M $528.0M $258.0M $200.0M $152.0M $150.0M
Prepaid Expenses
Receivables $1.442B $1.382B $1.405B $1.453B $1.364B $1.276B $1.544B $1.604B $1.447B $912.0M $937.0M $885.0M $839.0M $776.0M $751.0M $733.0M $674.0M $626.0M $524.0M $525.0M $486.0M $215.0M $182.0M $189.0M $196.0M
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 $0.00 $0.00
Total Short-Term Assets $4.610B $4.427B $4.885B $5.083B $4.724B $4.427B $4.565B $4.664B $5.854B $4.313B $4.198B $3.709B $3.277B $3.010B $2.738B $2.179B $2.083B $1.746B $1.576B $1.561B $1.339B $612.0M $509.0M $419.0M $430.0M
YoY Change 4.12% -9.37% -3.9% 7.6% 6.71% -3.02% -2.12% -20.33% 35.73% 2.74% 13.18% 13.18% 8.87% 9.93% 25.65% 4.61% 19.3% 10.79% 0.96% 16.58% 118.79% 20.24% 21.48% -2.56%
Property, Plant & Equipment $2.060B $1.873B $2.288B $2.322B $2.344B $2.015B $2.039B $2.038B $2.063B $1.285B $1.225B $1.211B $1.207B $1.214B $1.222B $1.264B $972.0M $807.0M $709.0M $629.0M $525.0M $158.0M $148.0M $119.0M $114.0M
YoY Change 10.03% -18.15% -1.48% -0.94% 16.33% -1.18% 0.05% -1.21% 60.54% 4.9% 1.16% 0.33% -0.58% -0.65% -3.32% 30.04% 20.45% 13.82% 12.72% 19.81% 232.28% 6.76% 24.37% 4.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.00M
YoY Change
Other Assets $1.152B $1.122B $791.7M $695.0M $713.0M $405.0M $389.0M $554.0M $564.0M $942.0M $839.0M $781.0M $607.0M $369.0M $184.0M $149.0M $214.0M $193.0M $252.0M $182.0M $205.0M $89.00M $88.00M $60.00M $62.00M
YoY Change 2.66% 41.75% 13.91% -2.52% 76.05% 4.11% -29.78% -1.77% -40.13% 12.28% 7.43% 28.67% 64.5% 100.54% 23.49% -30.37% 10.88% -23.41% 38.46% -11.22% 130.34% 1.14% 46.67% -3.23%
Total Long-Term Assets $16.89B $16.64B $18.57B $19.34B $19.92B $19.70B $21.45B $22.02B $21.31B $5.345B $5.383B $5.303B $5.238B $4.990B $5.048B $5.060B $4.551B $4.228B $4.146B $4.135B $3.817B $247.0M $236.0M $178.0M $176.0M
YoY Change 1.49% -10.41% -3.95% -2.91% 1.09% -8.15% -2.59% 3.35% 298.63% -0.71% 1.51% 1.24% 4.97% -1.15% -0.24% 11.18% 7.64% 1.98% 0.27% 8.33% 1445.34% 4.66% 32.58% 1.14%
Total Assets $21.50B $21.07B $23.46B $24.42B $24.64B $24.13B $26.01B $26.68B $27.16B $9.658B $9.581B $9.012B $8.515B $8.000B $7.786B $7.239B $6.634B $5.974B $5.722B $5.696B $5.156B $859.0M $745.0M $597.0M $606.0M
YoY Change
Accounts Payable $410.6M $354.1M $351.2M $330.0M $401.0M $363.0M $330.0M $365.0M $285.0M $145.0M $146.0M $184.0M $143.0M $130.0M $135.0M $186.0M $174.0M $158.0M $124.0M $132.0M $128.0M $60.00M $67.00M $50.00M $98.00M
YoY Change 15.96% 0.83% 6.42% -17.71% 10.47% 10.0% -9.59% 28.07% 96.55% -0.68% -20.65% 28.67% 10.0% -3.7% -27.42% 6.9% 10.13% 27.42% -6.06% 3.13% 113.33% -10.45% 34.0% -48.98%
Accrued Expenses $1.098B $971.5M $1.162B $1.285B $1.156B $931.0M $1.030B $1.090B $639.0M $528.0M $467.0M $466.0M $416.0M $391.0M $326.0M $340.0M $249.0M $508.0M $475.0M $165.0M $151.0M $126.0M $109.0M
YoY Change 12.99% -16.37% -9.6% 11.16% 24.17% -9.61% -5.5% 21.02% 13.06% 0.21% 12.02% 6.39% 19.94% -4.12% 36.55% 6.95% 187.88% 9.27% 19.84% 15.6%
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 $1.000M $100.0M $143.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.00M $101.0M $157.0M $150.0M $0.00 $0.00
YoY Change -100.0% -99.0% -30.07% -100.0% -72.28% -35.67% 4.67%
Long-Term Debt Due $900.0M $544.3M $1.605B $500.0M $1.500B $525.0M $1.225B $576.0M $0.00
YoY Change 65.35% -66.09% 221.02% -66.67% 185.71% -57.14% 112.67%
Total Short-Term Liabilities $2.858B $2.358B $3.468B $2.557B $3.442B $2.421B $3.070B $2.382B $1.618B $1.024B $1.032B $866.0M $867.0M $703.0M $691.0M $771.0M $749.0M $628.0M $607.0M $701.0M $645.0M $401.0M $373.0M $187.0M $215.0M
YoY Change 21.17% -32.0% 35.62% -25.71% 42.17% -21.14% 28.88% 47.22% 58.01% -0.78% 19.17% -0.12% 23.33% 1.74% -10.38% 2.94% 19.27% 3.46% -13.41% 8.68% 60.85% 7.51% 99.47% -13.02%
Long-Term Debt $4.868B $5.152B $5.464B $7.627B $6.715B $8.399B $8.918B $10.67B $11.50B $1.426B $1.672B $1.721B $1.576B $1.142B $1.128B $460.0M $104.0M $100.0M $82.00M $624.0M $1.008B $0.00 $214.0M $0.00 $0.00
YoY Change -5.52% -5.7% -28.36% 13.58% -20.05% -5.82% -16.39% -7.23% 706.24% -14.71% -2.85% 9.2% 38.0% 1.24% 145.22% 342.31% 4.0% 21.95% -86.86% -38.1% -100.0%
Other Long-Term Liabilities $1.283B $1.529B $1.193B $1.245B $1.249B $1.031B $1.190B $936.0M $1.006B $611.0M $577.0M $559.0M $557.0M $384.0M $329.0M $354.0M $328.0M $323.0M $348.0M $421.0M $353.0M $92.00M $79.00M $150.0M
YoY Change -16.04% 28.15% -4.19% -0.32% 21.14% -13.36% 27.14% -6.96% 64.65% 5.89% 3.22% 0.36% 45.05% 16.72% -7.06% 7.93% 1.55% -7.18% -17.34% 19.26% 283.7% 16.46% -47.33%
Total Long-Term Liabilities $6.151B $6.681B $6.657B $8.872B $7.964B $9.430B $10.11B $11.60B $12.50B $2.037B $2.249B $2.280B $2.133B $1.526B $1.457B $814.0M $432.0M $423.0M $430.0M $1.045B $1.361B $92.00M $293.0M $150.0M $0.00
YoY Change -7.93% 0.37% -24.97% 11.4% -15.55% -6.71% -12.88% -7.21% 513.79% -9.43% -1.36% 6.89% 39.78% 4.74% 78.99% 88.43% 2.13% -1.63% -58.85% -23.22% 1379.35% -68.6% 95.33%
Total Liabilities $9.009B $9.039B $10.80B $12.22B $12.25B $12.86B $14.28B $17.02B $17.27B $3.108B $3.283B $3.152B $3.008B $2.229B $2.147B $1.589B $1.184B $1.054B $1.039B $1.753B $2.013B $493.0M $666.0M $336.0M $215.0M
YoY Change -0.33% -16.27% -11.68% -0.22% -4.71% -9.96% -16.09% -1.49% 455.76% -5.33% 4.16% 4.79% 34.95% 3.82% 35.12% 34.21% 12.33% 1.44% -40.73% -12.92% 308.32% -25.98% 98.21% 56.28%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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
Basic Shares Outstanding 208.7M 209.6M 208.6M 207.0M 205.1M 203.5M 201.9M 200.0M 187.4M 169.0M shares 169.6M shares 174.9M shares 187.6M shares 200.0M shares
Diluted Shares Outstanding 209.7M 210.3M 210.4M 207.0M 206.7M 203.5M 203.7M 202.4M 189.8M 171.7M shares 171.8M shares 176.0M shares 188.7M shares 201.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $22.404 Billion

About Zimmer Biomet Holdings Inc

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The company is headquartered in Warsaw Indiana, Indiana and currently employs 18,000 full-time employees. The company went IPO on 2001-07-25. Its segments include Americas, EMEA, and Asia Pacific. The firm designs, manufactures and markets orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; craniomaxillofacial and thoracic (CMFT) products; surgical products; and a suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. Its other product category primarily includes its robotic, surgical and bone cement products. Its products and solutions help treat patients suffering from disorders of, or injuries to, bones, joints or supporting soft tissues. Its knee brands include the Persona Knee, NexGen Knee Implants, Vanguard Knee, and Oxford Partial Knee. Its hip brands include the Taperloc Hip System, Avenir Complete Hip System, Arcos Modular Hip System, and G7 Acetabular System. Its S.E.T. product category includes sports medicine, biologics, foot and others.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: Abbott Laboratories ABIOMED INC Baxter International Inc Edwards Lifesciences Corp Dexcom Inc Hologic Inc IDEXX Laboratories Inc Insulet Corp Resmed Inc Teleflex Inc