Financial Snapshot

Revenue
$3.647B
TTM
Gross Margin
48.38%
TTM
Net Earnings
$365.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
143.19%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.586B
Q4 2024
Cash
Q4 2024
P/E
58.21
Nov 29, 2024 EST
Free Cash Flow
$666.0M
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 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

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Preferred Stock

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Stock Price

Market Cap: $21.248 Billion

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.