Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.981B | $4.584B | $5.781B | $5.627B | $4.448B | $4.485B | $4.218B | $3.722B | $3.574B | $3.650B | $1.671B | $1.038B | $996.2M | $983.5M | $894.4M | $738.5M | $976.7M | $868.3M | $759.5M | $702.3M | $663.1M | $536.4M | $475.6M | $450.0M | $481.6M | $402.2M | $339.7M | $297.1M | $252.5M | $200.3M | $136.4M | $94.00M | $60.60M | $46.00M | $38.00M | $30.00M |
YoY Change | 8.66% | -20.71% | 2.74% | 26.51% | -0.82% | 6.33% | 13.33% | 4.14% | -2.08% | 118.43% | 60.98% | 4.2% | 1.29% | 9.97% | 21.1% | -24.39% | 12.48% | 14.33% | 8.14% | 5.91% | 23.62% | 12.78% | 5.69% | -6.56% | 19.74% | 18.4% | 14.34% | 17.66% | 26.06% | 46.85% | 45.11% | 55.12% | 31.74% | 21.05% | 26.67% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.981B | $4.584B | $5.781B | $5.627B | $4.448B | $4.485B | $4.218B | $3.722B | $3.574B | $3.650B | $1.671B | $1.038B | $996.2M | $983.5M | $894.4M | $738.5M | $976.7M | $868.3M | $759.5M | $702.3M | $663.1M | $536.4M | $475.6M | $450.0M | $481.6M | $402.2M | $339.7M | $297.1M | $252.5M | $200.3M | $136.4M | $94.00M | $60.60M | $46.00M | $38.00M | $30.00M |
Cost Of Revenue | $2.568B | $2.461B | $3.157B | $2.999B | $2.445B | $2.385B | $2.237B | $2.012B | $1.932B | $2.006B | $893.0M | $535.0M | $504.5M | $496.7M | $473.6M | $420.9M | $497.4M | $451.2M | $401.1M | $348.9M | $321.0M | $263.3M | $244.9M | $240.1M | $249.1M | $198.9M | $183.6M | $153.4M | $135.5M | $106.4M | $71.30M | $47.50M | $30.90M | $23.90M | $19.90M | $16.50M |
Gross Profit | $2.413B | $2.123B | $2.624B | $2.628B | $2.003B | $2.100B | $1.981B | $1.710B | $1.642B | $1.644B | $778.0M | $503.0M | $491.6M | $486.8M | $420.8M | $317.6M | $479.3M | $417.1M | $358.4M | $353.4M | $342.1M | $273.1M | $230.7M | $209.9M | $232.4M | $203.3M | $156.0M | $143.7M | $117.0M | $94.00M | $65.00M | $46.50M | $29.70M | $22.10M | $18.10M | $13.50M |
Gross Profit Margin | 48.44% | 46.31% | 45.39% | 46.7% | 45.03% | 46.82% | 46.97% | 45.94% | 45.94% | 45.04% | 46.56% | 48.46% | 49.35% | 49.49% | 47.05% | 43.01% | 49.07% | 48.04% | 47.19% | 50.32% | 51.59% | 50.91% | 48.51% | 46.64% | 48.26% | 50.55% | 45.92% | 48.37% | 46.34% | 46.93% | 47.65% | 49.47% | 49.01% | 48.04% | 47.63% | 45.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $981.0M | $915.0M | $982.0M | $935.0M | $787.0M | $826.0M | $811.0M | $749.0M | $751.0M | $777.0M | $351.0M | $234.0M | $222.1M | $209.1M | $185.6M | $168.0M | $208.0M | $195.5M | $159.4M | $155.7M | $132.2M | $108.0M | $94.90M | $82.20M | $81.90M | $70.80M | $64.30M | $54.50M | $42.80M | $32.60M | $21.60M | $15.50M | $11.00M | $7.500M | $5.400M | $3.600M |
YoY Change | 7.21% | -6.82% | 5.03% | 18.81% | -4.72% | 1.85% | 8.28% | -0.27% | -3.35% | 121.37% | 50.0% | 5.37% | 6.18% | 12.69% | 10.47% | -19.23% | 6.39% | 22.65% | 2.38% | 17.78% | 22.41% | 13.8% | 15.45% | 0.37% | 15.68% | 10.11% | 17.98% | 27.34% | 31.29% | 50.93% | 39.35% | 40.91% | 46.67% | 38.89% | 50.0% | |
% of Gross Profit | 40.65% | 43.1% | 37.42% | 35.58% | 39.29% | 39.33% | 40.94% | 43.8% | 45.74% | 47.26% | 45.12% | 46.52% | 45.17% | 42.97% | 44.11% | 52.9% | 43.4% | 46.87% | 44.48% | 44.06% | 38.64% | 39.55% | 41.14% | 39.16% | 35.24% | 34.83% | 41.22% | 37.93% | 36.58% | 34.68% | 33.23% | 33.33% | 37.04% | 33.94% | 29.83% | 26.67% |
Research & Development | $563.0M | $519.0M | $570.0M | $567.0M | $453.0M | $447.0M | $444.0M | $389.0M | $376.0M | $394.0M | $151.0M | $91.00M | $87.36M | $89.93M | $82.58M | $66.50M | $95.80M | $65.50M | $49.00M | $47.40M | $38.60M | $31.80M | $29.20M | $28.20M | $26.70M | $22.00M | $21.40M | $17.90M | $15.20M | $10.70M | $7.700M | $5.100M | $3.600M | $2.500M | $2.100M | $1.600M |
YoY Change | 8.48% | -8.95% | 0.53% | 25.17% | 1.34% | 0.68% | 14.14% | 3.46% | -4.57% | 160.93% | 65.93% | 4.16% | -2.85% | 8.9% | 24.17% | -30.58% | 46.26% | 33.67% | 3.38% | 22.8% | 21.38% | 8.9% | 3.55% | 5.62% | 21.36% | 2.8% | 19.55% | 17.76% | 42.06% | 38.96% | 50.98% | 41.67% | 44.0% | 19.05% | 31.25% | |
% of Gross Profit | 23.33% | 24.45% | 21.72% | 21.58% | 22.62% | 21.29% | 22.41% | 22.75% | 22.9% | 23.97% | 19.41% | 18.09% | 17.77% | 18.47% | 19.62% | 20.94% | 19.99% | 15.7% | 13.67% | 13.41% | 11.28% | 11.64% | 12.66% | 13.43% | 11.49% | 10.82% | 13.72% | 12.46% | 12.99% | 11.38% | 11.85% | 10.97% | 12.12% | 11.31% | 11.6% | 11.85% |
Depreciation & Amortization | $68.00M | $72.00M | $68.00M | $72.00M | $68.00M | $72.00M | $78.00M | $79.00M | $75.00M | $69.00M | $27.00M | $25.00M | $21.50M | $20.68M | $20.29M | $32.90M | $38.60M | $26.90M | $16.10M | $13.10M | $12.30M | $11.60M | $12.30M | $15.70M | $14.40M | $9.900M | $10.20M | $7.000M | $5.500M | $2.900M | $1.500M | $1.100M | $900.0K | $500.0K | $400.0K | $300.0K |
YoY Change | -5.56% | 5.88% | -5.56% | 5.88% | -5.56% | -7.69% | -1.27% | 5.33% | 8.7% | 155.56% | 8.0% | 16.26% | 3.98% | 1.92% | -38.33% | -14.77% | 43.49% | 67.08% | 22.9% | 6.5% | 6.03% | -5.69% | -21.66% | 9.03% | 45.45% | -2.94% | 45.71% | 27.27% | 89.66% | 93.33% | 36.36% | 22.22% | 80.0% | 25.0% | 33.33% | |
% of Gross Profit | 2.82% | 3.39% | 2.59% | 2.74% | 3.39% | 3.43% | 3.94% | 4.62% | 4.57% | 4.2% | 3.47% | 4.97% | 4.37% | 4.25% | 4.82% | 10.36% | 8.05% | 6.45% | 4.49% | 3.71% | 3.6% | 4.25% | 5.33% | 7.48% | 6.2% | 4.87% | 6.54% | 4.87% | 4.7% | 3.09% | 2.31% | 2.37% | 3.03% | 2.26% | 2.21% | 2.22% |
Operating Expenses | $1.671B | $1.642B | $2.095B | $1.649B | $1.352B | $1.408B | $1.371B | $1.388B | $1.562B | $1.607B | $689.0M | $343.0M | $327.3M | $304.7M | $272.6M | $237.4M | $322.3M | $272.0M | $212.1M | $205.3M | $173.3M | $141.4M | $125.5M | $115.6M | $112.7M | $93.20M | $86.10M | $72.40M | $57.90M | $43.30M | $29.40M | $20.60M | $14.60M | $10.00M | $7.500M | $5.200M |
YoY Change | 1.77% | -21.62% | 27.05% | 21.97% | -3.98% | 2.7% | -1.22% | -11.14% | -2.8% | 133.24% | 100.87% | 4.8% | 7.4% | 11.8% | 14.81% | -26.34% | 18.49% | 28.24% | 3.31% | 18.47% | 22.56% | 12.67% | 8.56% | 2.57% | 20.92% | 8.25% | 18.92% | 25.04% | 33.72% | 47.28% | 42.72% | 41.1% | 46.0% | 33.33% | 44.23% | |
Operating Profit | $742.0M | $481.0M | $529.0M | $979.0M | $651.0M | $692.0M | $610.0M | $322.0M | $80.00M | $37.00M | $89.00M | $160.0M | $164.4M | $182.0M | $148.2M | $80.20M | $157.0M | $145.1M | $146.3M | $148.1M | $168.8M | $131.7M | $105.2M | $94.30M | $119.7M | $110.1M | $69.90M | $71.30M | $59.10M | $50.70M | $35.60M | $25.90M | $15.10M | $12.10M | $10.60M | $8.300M |
YoY Change | 54.26% | -9.07% | -45.97% | 50.38% | -5.92% | 13.44% | 89.44% | 302.5% | 116.22% | -58.43% | -44.38% | -2.65% | -9.72% | 22.82% | 84.81% | -48.92% | 8.2% | -0.82% | -1.22% | -12.26% | 28.17% | 25.19% | 11.56% | -21.22% | 8.72% | 57.51% | -1.96% | 20.64% | 16.57% | 42.42% | 37.45% | 71.52% | 24.79% | 14.15% | 27.71% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$98.00M | -$133.0M | $23.00M | $5.000M | $76.00M | $89.00M | $91.00M | $227.0M | $193.0M | $193.0M | $62.00M | $0.00 | $207.0K | -$100.0K | $2.500M | $2.800M | $4.800M | $24.50M | $22.30M | $14.60M | $11.10M | $7.800M | $10.00M | $4.300M | $10.20M | $8.500M | $3.600M | $13.40M | $6.300M | $300.0K | -$400.0K | -$300.0K | -$300.0K | -$100.0K | $300.0K | $200.0K |
YoY Change | -26.32% | -678.26% | 360.0% | -93.42% | -14.61% | -2.2% | -59.91% | 17.62% | 0.0% | 211.29% | -100.0% | -307.0% | -104.0% | -10.71% | -41.67% | -80.41% | 9.87% | 52.74% | 31.53% | 42.31% | -22.0% | 132.56% | -57.84% | 20.0% | 136.11% | -73.13% | 112.7% | 2000.0% | -175.0% | 33.33% | 0.0% | 200.0% | -133.33% | 50.0% | ||
% of Operating Profit | -13.21% | -27.65% | 4.35% | 0.51% | 11.67% | 12.86% | 14.92% | 70.5% | 241.25% | 521.62% | 69.66% | 0.0% | 0.13% | -0.05% | 1.69% | 3.49% | 3.06% | 16.88% | 15.24% | 9.86% | 6.58% | 5.92% | 9.51% | 4.56% | 8.52% | 7.72% | 5.15% | 18.79% | 10.66% | 0.59% | -1.12% | -1.16% | -1.99% | -0.83% | 2.83% | 2.41% |
Other Income/Expense, Net | -$107.0M | -$147.0M | $15.00M | -$11.00M | -$91.00M | -$94.00M | -$86.00M | -$234.0M | -$209.0M | -$217.0M | -$72.00M | $4.000M | -$177.0K | -$2.317M | $1.392M | -$800.0K | -$1.400M | -$300.0K | -$1.100M | -$400.0K | -$1.600M | -$1.600M | -$1.000M | -$600.0K | -$7.000M | -$3.500M | -$400.0K | $500.0K | $300.0K | $5.200M | $2.800M | $3.800M | $2.700M | $700.0K | -$200.0K | $400.0K |
YoY Change | -27.21% | -1080.0% | -236.36% | -87.91% | -3.19% | 9.3% | -63.25% | 11.96% | -3.69% | 201.39% | -1900.0% | -2359.89% | -92.36% | -266.45% | -274.0% | -42.86% | 366.67% | -72.73% | 175.0% | -75.0% | 0.0% | 60.0% | 66.67% | -91.43% | 100.0% | 775.0% | -180.0% | 66.67% | -94.23% | 85.71% | -26.32% | 40.74% | 285.71% | -450.0% | -150.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $635.0M | $334.0M | $544.0M | $968.0M | $560.0M | $598.0M | $524.0M | $88.00M | -$129.0M | -$180.0M | -$122.0M | $48.00M | $60.39M | $78.59M | $72.30M | $72.30M | -$11.90M | $167.4M | $101.6M | $160.3M | $176.1M | $136.0M | $110.9M | $96.10M | $111.9M | $108.8M | $65.00M | $85.20M | $60.70M | $56.20M | $38.10M | $29.30M | $17.40M | $12.80M | $10.70M | $8.800M |
YoY Change | 90.12% | -38.6% | -43.8% | 72.86% | -6.35% | 14.12% | 495.45% | -168.22% | -28.33% | 47.54% | -354.17% | -20.51% | -23.16% | 8.71% | 0.0% | -707.56% | -107.11% | 64.76% | -36.62% | -8.97% | 29.49% | 22.63% | 15.4% | -14.12% | 2.85% | 67.38% | -23.71% | 40.36% | 8.01% | 47.51% | 30.03% | 68.39% | 35.94% | 19.63% | 21.59% | |
Income Tax | $107.0M | $38.00M | $81.00M | $131.0M | $56.00M | $54.00M | $103.0M | $71.00M | $8.000M | -$22.00M | -$15.00M | $30.00M | $42.28M | $49.38M | $44.99M | $23.80M | $26.50M | $57.30M | $32.00M | $54.10M | $60.90M | $44.30M | $39.30M | $34.60M | $40.30M | $39.20M | $25.00M | $30.80M | $22.80M | $19.50M | $13.40M | $10.30M | $6.000M | $4.800M | $200.0K | $100.0K |
% Of Pretax Income | 16.85% | 11.38% | 14.89% | 13.53% | 10.0% | 9.03% | 19.66% | 80.68% | 62.5% | 70.01% | 62.82% | 62.23% | 32.92% | 34.23% | 31.5% | 33.75% | 34.58% | 32.57% | 35.44% | 36.0% | 36.01% | 36.03% | 38.46% | 36.15% | 37.56% | 34.7% | 35.17% | 35.15% | 34.48% | 37.5% | 1.87% | 1.14% | ||||
Net Earnings | $528.0M | $296.0M | $463.0M | $837.0M | $504.0M | $544.0M | $421.0M | $17.00M | -$137.0M | -$158.0M | $32.00M | $134.0M | $122.9M | $174.6M | $101.8M | $47.10M | -$38.40M | $110.1M | $70.90M | $106.2M | $115.1M | $91.70M | $71.60M | $61.50M | $71.60M | $69.60M | $40.10M | $51.80M | $36.00M | $29.70M | $24.70M | $19.10M | $11.50M | $8.000M | $10.50M | $8.700M |
YoY Change | 78.38% | -36.07% | -44.68% | 66.07% | -7.35% | 29.22% | 2376.47% | -112.41% | -13.29% | -593.75% | -76.12% | 9.03% | -29.63% | 71.59% | 116.09% | -222.66% | -134.88% | 55.29% | -33.24% | -7.73% | 25.52% | 28.07% | 16.42% | -14.11% | 2.87% | 73.57% | -22.59% | 43.89% | 21.21% | 20.24% | 29.32% | 66.09% | 43.75% | -23.81% | 20.69% | |
Net Earnings / Revenue | 10.6% | 6.46% | 8.01% | 14.87% | 11.33% | 12.13% | 9.98% | 0.46% | -3.83% | -4.33% | 1.92% | 12.91% | 12.34% | 17.76% | 11.38% | 6.38% | -3.93% | 12.68% | 9.34% | 15.12% | 17.36% | 17.1% | 15.05% | 13.67% | 14.87% | 17.3% | 11.8% | 17.44% | 14.26% | 14.83% | 18.11% | 20.32% | 18.98% | 17.39% | 27.63% | 29.0% |
Basic Earnings Per Share | $10.25 | $5.75 | $8.86 | $15.66 | $9.43 | $10.08 | $7.86 | $0.33 | -$2.65 | -$3.10 | $0.64 | $2.65 | $2.38 | $3.24 | $1.78 | |||||||||||||||||||||
Diluted Earnings Per Share | $10.18 | $5.72 | $8.80 | $15.52 | $9.35 | $9.97 | $7.76 | $0.32 | -$2.65 | -$3.10 | $0.63 | $2.63 | $2.37 | $3.22 | $1.77 | $792.9K | -$595.3K | $1.598M | $998.6K | $1.475M | $1.590M | $1.283M | $1.018M | $884.9K | $1.021M | $981.7K | $572.0K | $733.7K | $511.4K | $428.6K | $368.1K | $312.1K | $191.0K | $140.4K | $213.8K | $177.2K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $137.0M | $105.0M | $332.0M | $168.0M | $30.00M | $44.00M | $62.00M | $156.0M | $192.0M | $418.3M | $413.2M | $388.9M | $218.8M | $171.7M | $153.0M | $118.9M | $136.6M | $259.6M | $544.2M | $558.0M | $447.8M | $348.6M | $249.3M | $156.7M | $235.6M | $162.7M | $139.3M | $94.50M | $88.10M | $59.30M | $41.70M | $33.80M | $31.20M | $1.000M | ||
YoY Change | 30.48% | -68.37% | 97.62% | 460.0% | -31.82% | -29.03% | -60.26% | -18.75% | -54.1% | 1.23% | 6.25% | 77.74% | 27.43% | 12.22% | 28.68% | -12.96% | -47.38% | -52.3% | -2.47% | 24.61% | 28.46% | 39.83% | 59.09% | -33.49% | 44.81% | 16.8% | 47.41% | 7.26% | 48.57% | 42.21% | 23.37% | 8.33% | 3020.0% | |||
Cash & Equivalents | $137.0M | $105.0M | $332.0M | $168.0M | $30.00M | $44.00M | $62.00M | $156.0M | $192.0M | $394.0M | $62.80M | $64.70M | $36.40M | $46.20M | $38.90M | $33.30M | $38.20M | $39.60M | $25.60M | $18.00M | $14.30M | $18.40M | $26.30M | $13.80M | $38.50M | $11.40M | $10.90M | $5.200M | $10.70M | $11.40M | $2.500M | $1.100M | $800.0K | $700.0K | ||
Short-Term Investments | $0.00 | $24.40M | $350.4M | $324.1M | $182.4M | $125.6M | $114.1M | $85.70M | $98.40M | $219.9M | $518.6M | $540.0M | $433.6M | $330.2M | $223.0M | $142.9M | $197.1M | $151.3M | $128.4M | $89.40M | $77.40M | $47.90M | $39.10M | $32.60M | $30.40M | $300.0K | ||||||||||
Other Short-Term Assets | $148.0M | $124.0M | $106.0M | $70.00M | $46.00M | $54.00M | $24.00M | $64.00M | $70.00M | $176.2M | $35.30M | $29.90M | $36.90M | $176.7M | $22.30M | $22.30M | $48.40M | $16.40M | $13.30M | $10.50M | $8.900M | $6.600M | $7.900M | $6.200M | $5.100M | $6.400M | $7.800M | $2.600M | $5.200M | $800.0K | $400.0K | $200.0K | $100.0K | $0.00 | ||
YoY Change | 19.35% | 16.98% | 51.43% | 52.17% | -14.81% | 125.0% | -62.5% | -8.57% | -60.27% | 399.15% | 18.06% | -18.97% | -79.12% | 692.38% | 0.0% | -53.93% | 195.12% | 23.31% | 26.67% | 17.98% | 34.85% | -16.46% | 27.42% | 21.57% | -20.31% | -17.95% | 200.0% | -50.0% | 550.0% | 100.0% | 100.0% | 100.0% | ||||
Inventory | $804.0M | $860.0M | $491.0M | $511.0M | $474.0M | $520.0M | $458.0M | $345.0M | $397.0M | $394.2M | $121.0M | $123.4M | $133.3M | $113.0M | $79.90M | $100.2M | $85.00M | $81.20M | $63.60M | $59.30M | $42.80M | $38.10M | $39.90M | $56.90M | $42.40M | $39.70M | $43.90M | $21.50M | $31.90M | $20.00M | $15.40M | $9.600M | $7.000M | $5.600M | ||
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
Receivables | $520.0M | $768.0M | $752.0M | $508.0M | $613.0M | $520.0M | $479.0M | $625.0M | $671.0M | $670.4M | $176.9M | $168.7M | $182.8M | $130.1M | $151.0M | $152.7M | $150.8M | $122.5M | $111.6M | $96.90M | $81.90M | $71.30M | $67.20M | $83.90M | $62.90M | $57.70M | $51.60M | $31.60M | $34.30M | $21.00M | $16.50M | $8.400M | $8.500M | $7.500M | ||
Other Receivables | $63.00M | $26.00M | $8.000M | $16.00M | $32.00M | $24.00M | $40.00M | $32.00M | $4.000M | $13.00M | $7.600M | $0.00 | $13.10M | $0.00 | $4.700M | $2.700M | $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 | $1.672B | $1.883B | $1.689B | $1.273B | $1.195B | $1.162B | $1.063B | $1.222B | $1.334B | $1.672B | $754.1M | $710.9M | $584.9M | $591.6M | $410.9M | $396.8M | $420.8M | $479.7M | $732.7M | $724.6M | $581.4M | $464.6M | $364.3M | $303.7M | $345.9M | $266.5M | $242.6M | $150.2M | $159.5M | $101.1M | $73.90M | $52.00M | $46.80M | $14.20M | ||
YoY Change | -11.21% | 11.49% | 32.68% | 6.53% | 2.84% | 9.31% | -13.01% | -8.4% | -20.22% | 121.73% | 6.08% | 21.54% | -1.13% | 43.98% | 3.55% | -5.7% | -12.28% | -34.53% | 1.12% | 24.63% | 25.14% | 27.53% | 19.95% | -12.2% | 29.79% | 9.85% | 61.52% | -5.83% | 57.76% | 36.81% | 42.12% | 11.11% | 229.58% | |||
Property, Plant & Equipment | $478.0M | $434.0M | $403.0M | $409.0M | $366.0M | $249.0M | $264.0M | $292.0M | $298.0M | $255.1M | $109.6M | $101.3M | $97.80M | $87.10M | $77.60M | $75.40M | $67.70M | $57.40M | $49.60M | $46.30M | $39.30M | $39.50M | $40.70M | $41.60M | $41.70M | $38.90M | $23.10M | $11.30M | $12.10M | $6.700M | $5.100M | $3.500M | $2.000M | $1.900M | ||
YoY Change | 10.14% | 7.69% | -1.47% | 11.75% | 46.99% | -5.68% | -9.59% | -2.01% | 16.82% | 132.76% | 8.19% | 3.58% | 12.28% | 12.24% | 2.92% | 11.37% | 17.94% | 15.73% | 7.13% | 17.81% | -0.51% | -2.95% | -2.16% | -0.24% | 7.2% | 68.4% | 104.42% | -6.61% | 80.6% | 31.37% | 45.71% | 75.0% | 5.26% | |||
Goodwill | ||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||
Long-Term Investments | $40.00M | $37.80M | $28.70M | $17.90M | $111.2M | $89.00M | $95.70M | $108.6M | $145.1M | $298.2M | $0.00 | |||||||||||||||||||||||||
YoY Change | 5.82% | 31.71% | 60.34% | -83.9% | 24.94% | -7.0% | -11.88% | -25.16% | -51.34% | |||||||||||||||||||||||||||
Other Assets | $734.0M | $683.0M | $389.0M | $303.0M | $253.0M | $201.0M | $184.0M | $180.0M | $96.00M | $24.10M | $2.700M | $3.500M | $12.80M | $21.70M | $37.10M | $52.40M | $34.70M | $23.00M | $48.00M | $23.00M | $10.70M | $11.00M | $15.00M | $9.800M | $6.900M | $4.700M | $4.000M | $2.800M | $4.100M | $800.0K | $400.0K | $100.0K | $0.00 | $200.0K | ||
YoY Change | 7.47% | 75.58% | 28.38% | 19.76% | 25.87% | 9.24% | 2.22% | 87.5% | 298.34% | 792.59% | -22.86% | -72.66% | -41.01% | -41.51% | -29.2% | 51.01% | 50.87% | -52.08% | 108.7% | 114.95% | -2.73% | -26.67% | 53.06% | 42.03% | 46.81% | 17.5% | 42.86% | -31.71% | 412.5% | 100.0% | 300.0% | -100.0% | ||||
Total Long-Term Assets | $5.634B | $5.646B | $4.526B | $4.102B | $3.516B | $3.177B | $3.212B | $3.410B | $3.706B | $3.867B | $365.7M | $256.8M | $314.1M | $287.3M | $419.6M | $454.1M | $613.5M | $483.4M | $185.7M | $137.6M | $120.2M | $108.5M | $115.3M | $115.2M | $48.70M | $43.50M | $27.80M | $14.20M | $17.20M | $7.900M | $5.400M | $3.700M | $2.100M | $2.000M | ||
YoY Change | -0.21% | 24.75% | 10.34% | 16.67% | 10.67% | -1.09% | -5.81% | -7.99% | -4.16% | 957.42% | 42.41% | -18.24% | 9.33% | -31.53% | -7.6% | -25.98% | 26.91% | 160.31% | 34.96% | 14.48% | 10.78% | -5.9% | 0.09% | 136.55% | 11.95% | 56.47% | 95.77% | -17.44% | 117.72% | 46.3% | 45.95% | 76.19% | 5.0% | |||
Total Assets | $7.306B | $7.529B | $6.215B | $5.375B | $4.711B | $4.339B | $4.275B | $4.632B | $5.040B | $5.539B | $1.120B | $967.7M | $899.0M | $878.9M | $830.5M | $850.9M | $1.034B | $963.1M | $918.4M | $862.2M | $701.6M | $573.1M | $479.6M | $418.9M | $394.6M | $310.0M | $270.4M | $164.4M | $176.7M | $109.0M | $79.30M | $55.70M | $48.90M | $16.20M | ||
YoY Change | ||||||||||||||||||||||||||||||||||||
Accounts Payable | $456.0M | $811.0M | $700.0M | $601.0M | $552.0M | $552.0M | $383.0M | $413.0M | $289.0M | $326.5M | $34.70M | $23.00M | $33.30M | $34.60M | $28.10M | $38.20M | $42.40M | $29.00M | $24.90M | $24.10M | $16.20M | $15.40M | $14.40M | $23.80M | $23.80M | $20.60M | $17.10M | $12.20M | $17.20M | $9.100M | $6.100M | $5.100M | $2.800M | $2.300M | ||
YoY Change | -43.77% | 15.86% | 16.47% | 8.88% | 0.0% | 44.13% | -7.26% | 42.91% | -11.49% | 840.92% | 50.87% | -30.93% | -3.76% | 23.13% | -26.44% | -9.91% | 46.21% | 16.47% | 3.32% | 48.77% | 5.19% | 6.94% | -39.5% | 0.0% | 15.53% | 20.47% | 40.16% | -29.07% | 89.01% | 49.18% | 19.61% | 82.14% | 21.74% | |||
Accrued Expenses | $504.0M | $540.0M | $432.0M | $307.0M | $297.0M | $277.0M | $282.0M | $273.0M | $309.0M | $421.1M | $59.20M | $57.20M | $64.60M | $65.20M | $52.60M | $67.90M | $69.40M | $40.90M | $26.70M | $29.20M | $26.90M | $17.70M | $15.00M | $11.90M | $11.30M | $11.50M | $10.80M | $4.200M | $5.800M | $5.100M | $3.600M | $1.800M | $1.100M | $600.0K | ||
YoY Change | -6.67% | 25.0% | 40.72% | 3.37% | 7.22% | -1.77% | 3.3% | -11.65% | -26.62% | 611.32% | 3.5% | -11.46% | -0.92% | 23.95% | -22.53% | -2.16% | 69.68% | 53.18% | -8.56% | 8.55% | 51.98% | 18.0% | 26.05% | 5.31% | -1.74% | 6.48% | 157.14% | -27.59% | 13.73% | 41.67% | 100.0% | 63.64% | 83.33% | |||
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 | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | $800.0K | $300.0K | $4.500M | $4.000M | $0.00 | $0.00 | ||
YoY Change | -100.0% | 50.0% | 100.0% | -50.0% | 0.0% | 100.0% | -100.0% | 166.67% | -93.33% | 12.5% | ||||||||||||||||||||||||||
Long-Term Debt Due | $173.0M | $214.0M | $69.00M | $364.0M | $197.0M | $157.0M | $51.00M | $0.00 | $4.200M | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $300.0K | $0.00 | $0.00 | |||||||||||
YoY Change | -19.16% | 210.14% | -81.04% | 84.77% | 25.48% | 207.84% | -100.0% | -50.0% | 100.0% | 0.0% | 0.0% | -66.67% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | -75.0% | 33.33% | |||||||||||||||||
Total Short-Term Liabilities | $1.598B | $2.332B | $1.800B | $1.851B | $1.404B | $1.301B | $1.000B | $949.0M | $895.0M | $952.5M | $119.1M | $95.20M | $109.0M | $136.4M | $104.8M | $125.0M | $122.2M | $74.90M | $52.20M | $59.60M | $45.60M | $36.90M | $33.80M | $46.90M | $43.10M | $36.80M | $32.70M | $20.50M | $28.10M | $17.10M | $17.40M | $12.60M | $17.10M | $3.800M | ||
YoY Change | -31.48% | 29.56% | -2.76% | 31.84% | 7.92% | 30.1% | 5.37% | 6.03% | -6.04% | 699.75% | 25.11% | -12.66% | -20.09% | 30.15% | -16.16% | 2.29% | 63.15% | 43.49% | -12.42% | 30.7% | 23.58% | 9.17% | -27.93% | 8.82% | 17.12% | 12.54% | 59.51% | -27.05% | 64.33% | -1.72% | 38.1% | -26.32% | 350.0% | |||
Long-Term Debt | $2.047B | $1.809B | $922.0M | $881.0M | $1.080B | $1.434B | $2.176B | $2.648B | $3.012B | $3.157B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $600.0K | $400.0K | $500.0K | $600.0K | $0.00 | $100.0K | $100.0K | $900.0K | $200.0K | $800.0K | $1.200M | $400.0K | $400.0K | ||
YoY Change | 13.16% | 96.2% | 4.65% | -18.43% | -24.69% | -34.1% | -17.82% | -12.08% | -4.58% | -100.0% | -80.0% | -16.67% | 50.0% | -20.0% | -16.67% | -100.0% | 0.0% | -88.89% | 350.0% | -75.0% | -33.33% | 200.0% | 0.0% | |||||||||||||
Other Long-Term Liabilities | $558.0M | $580.0M | $503.0M | $499.0M | $388.0M | $261.0M | $265.0M | $240.0M | $239.0M | $190.3M | $16.60M | $15.50M | $13.10M | $12.40M | $13.50M | $15.20M | $9.400M | $10.60M | $8.300M | $4.500M | $2.900M | $1.400M | $300.0K | $200.0K | $200.0K | $400.0K | $600.0K | $2.200M | $2.100M | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | ||
YoY Change | -3.79% | 15.31% | 0.8% | 28.61% | 48.66% | -1.51% | 10.42% | 0.42% | 25.59% | 1046.39% | 7.1% | 18.32% | 5.65% | -8.15% | -11.18% | 61.7% | -11.32% | 27.71% | 84.44% | 55.17% | 107.14% | 366.67% | 50.0% | 0.0% | -50.0% | -33.33% | -72.73% | 4.76% | 600.0% | 0.0% | 50.0% | 100.0% | 0.0% | |||
Total Long-Term Liabilities | $2.605B | $2.389B | $1.425B | $1.380B | $1.468B | $1.695B | $2.441B | $2.888B | $3.251B | $3.347B | $16.60M | $15.50M | $13.10M | $12.40M | $13.50M | $15.20M | $9.400M | $10.60M | $8.300M | $4.600M | $3.400M | $2.000M | $700.0K | $700.0K | $800.0K | $400.0K | $700.0K | $2.300M | $3.000M | $500.0K | $1.100M | $1.400M | $500.0K | $500.0K | ||
YoY Change | 9.04% | 67.65% | 3.26% | -5.99% | -13.39% | -30.56% | -15.48% | -11.17% | -2.86% | 20061.45% | 7.1% | 18.32% | 5.65% | -8.15% | -11.18% | 61.7% | -11.32% | 27.71% | 80.43% | 35.29% | 70.0% | 185.71% | 0.0% | -12.5% | 100.0% | -42.86% | -69.57% | -23.33% | 500.0% | -54.55% | -21.43% | 180.0% | 0.0% | |||
Total Liabilities | $4.270B | $4.796B | $3.231B | $3.231B | $2.872B | $3.004B | $3.441B | $3.840B | $4.147B | $4.499B | $161.2M | $110.7M | $122.1M | $148.8M | $118.4M | $140.1M | $131.6M | $85.50M | $60.40M | $64.60M | $49.70M | $38.90M | $34.50M | $47.60M | $45.30M | $39.10M | $34.20M | $23.90M | $32.30M | $17.60M | $18.50M | $14.10M | $18.20M | $4.300M | ||
YoY Change | -10.97% | 48.44% | 0.0% | 12.5% | -4.39% | -12.7% | -10.39% | -7.4% | -7.83% | 2691.07% | 45.62% | -9.34% | -17.94% | 25.68% | -15.49% | 6.46% | 53.92% | 41.56% | -6.5% | 29.98% | 27.76% | 12.75% | -27.52% | 5.08% | 15.86% | 14.33% | 43.1% | -26.01% | 83.52% | -4.86% | 31.21% | -22.53% | 323.26% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 51.49M shares | 51.38M shares | 52.21M shares | 53.45M shares | 53.44M shares | 53.99M shares | 53.59M shares | 53.02M shares | 51.58M shares | 51.00M shares | 50.79M shares | 50.69M shares | 51.57M shares | 53.85M shares | 57.14M shares | |||||||||||||||||||||
Diluted Shares Outstanding | 51.88M shares | 51.71M shares | 52.56M shares | 53.90M shares | 53.91M shares | 54.59M shares | 54.30M shares | 53.69M shares | 51.58M shares | 51.00M shares | 51.38M shares | 51.06M shares | 51.84M shares | 54.19M shares | 57.43M 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 ZEBRA TECHNOLOGIES CORP
Zebra Technologies Corp. engages in the design, manufacture, and sale of automatic identification and data capture products. The company is headquartered in Lincolnshire, Illinois and currently employs 9,750 full-time employees. The firm helps organizations monitor, anticipate, and accelerate workflows by empowering their frontline and ensuring that everyone and everything is visible, connected and fully optimized. The company operates through two segments: Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment is engaged in barcode printing and asset tracking technologies. Its major product lines include barcode and card printers, radio frequency identification devices (RFID) and real-time location systems (RTLS) offerings, and supplies, including temperature-monitoring labels, and services. The EVM segment is engaged in automatic information and data capture solutions. Its major product lines include mobile computing, data capture, fixed industrial scanning and machine vision, services, and workflow optimization solutions. The company operates in about 122 facilities.
Industry: General Industrial Machinery & Equipment Peers: ADVANCED ENERGY INDUSTRIES INC COGNEX CORP NOVANTA INC COHERENT CORP. Keysight Technologies, Inc. NATIONAL INSTRUMENTS CORP TELEDYNE TECHNOLOGIES INC Vontier Corp TRIMBLE INC.