Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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60
MDT Quote, Financials, Valuation and Earnings
Last price:
$81.59
Seasonality move
:
2.99%
Day range:
$81.09 - $81.78
52-week range:
$75.96 - $92.68
Dividend yield:
3.41%
P/E ratio:
24.94x
P/S ratio:
3.24x
P/B ratio:
2.16x
Volume:
2.5M
Avg. volume:
6.7M
1-year change:
-0.46%
Market cap:
$104.6B
Revenue:
$32.4B
EPS (TTM):
$3.27
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $30.1B | $31.7B | $31.2B | $32.4B | |
| Revenue Growth (YoY) | -5.38% | 4.16% | 5.21% | -1.45% | 3.64% | |
| Cost of Revenues | $9.4B | $10.5B | $10.1B | $10.7B | $11.2B | |
| Gross Profit | $19.5B | $19.6B | $21.5B | $20.5B | $21.1B | |
| Gross Profit Margin | 67.41% | 65.19% | 67.98% | 65.67% | 65.34% | |
| R&D Expenses | $2.3B | $2.5B | $2.7B | $2.7B | $2.7B | |
| Selling, General & Admin | $10.1B | $10.1B | $10.3B | $10.4B | $10.7B | |
| Other Inc / (Exp) | -$75M | -$75M | $163M | $170M | $37M | |
| Operating Expenses | $14.3B | $14.7B | $15.6B | $14.7B | $15.6B | |
| Operating Income | $5.2B | $4.9B | $5.9B | $5.8B | $5.5B | |
| Net Interest Expenses | $1.1B | $925M | $553M | $636M | $719M | |
| EBT. Incl. Unusual Items | $4.1B | $3.9B | $5.5B | $5.4B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$751M | $265M | $456M | $1.6B | $1.1B | |
| Net Income to Company | $4.8B | $3.6B | $5.1B | $3.8B | $3.7B | |
| Minority Interest in Earnings | -$17M | -$24M | -$22M | -$26M | -$28M | |
| Net Income to Common Excl Extra Items | $4.8B | $3.6B | $5B | $3.8B | $3.7B | |
| Basic EPS (Cont. Ops) | $3.57 | $2.68 | $3.75 | $2.83 | $2.77 | |
| Diluted EPS (Cont. Ops) | $3.54 | $2.66 | $3.73 | $2.82 | $2.76 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $7.8B | $7.5B | $8.8B | $8.7B | $8.2B | |
| EBIT | $5.1B | $4.8B | $6.1B | $6B | $5.6B | |
| Revenue (Reported) | $28.9B | $30.1B | $31.7B | $31.2B | $32.4B | |
| Operating Income (Reported) | $5.2B | $4.9B | $5.9B | $5.8B | $5.5B | |
| Operating Income (Adjusted) | $5.1B | $4.8B | $6.1B | $6B | $5.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.8B | $7.6B | $8B | $8.4B | |
| Revenue Growth (YoY) | -0.77% | 2.62% | -3.34% | 5.26% | 5.25% | |
| Cost of Revenues | $2.7B | $2.5B | $2.5B | $2.8B | $2.9B | |
| Gross Profit | $4.9B | $5.4B | $5.1B | $5.2B | $5.5B | |
| Gross Profit Margin | 64.63% | 68.18% | 66.58% | 65.42% | 64.94% | |
| R&D Expenses | $639M | $676M | $676M | $698M | $697M | |
| Selling, General & Admin | $2.6B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -$116M | $22M | $79M | $49M | $143M | |
| Operating Expenses | $3.8B | $3.7B | $3.6B | $3.8B | $3.8B | |
| Operating Income | $1.1B | $1.6B | $1.4B | $1.4B | $1.6B | |
| Net Interest Expenses | $470M | $136M | $118M | $180M | $209M | |
| EBT. Incl. Unusual Items | $525M | $1.5B | $1.4B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $176M | $959M | $402M | $281M | |
| Net Income to Company | $494M | $1.3B | $436M | $911M | $1.3B | |
| Minority Interest in Earnings | -$5M | -$6M | -$8M | -$2M | -$9M | |
| Net Income to Common Excl Extra Items | $489M | $1.3B | $427M | $909M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.97 | $0.32 | $0.68 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.97 | $0.32 | $0.68 | $0.99 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.7B | $2.3B | $2.2B | $2.2B | $2.4B | |
| EBIT | $995M | $1.6B | $1.5B | $1.5B | $1.8B | |
| Revenue (Reported) | $7.6B | $7.8B | $7.6B | $8B | $8.4B | |
| Operating Income (Reported) | $1.1B | $1.6B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $995M | $1.6B | $1.5B | $1.5B | $1.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9B | $31.8B | $30.8B | $32B | $33B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $10.4B | $10.1B | $11.1B | $11.5B | |
| Gross Profit | $18B | $21.4B | $20.7B | $20.9B | $21.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Selling, General & Admin | $10B | $10.3B | $10.3B | $10.5B | $10.9B | |
| Other Inc / (Exp) | -$41M | $22M | $214M | $51M | $178M | |
| Operating Expenses | $14.1B | $15.8B | $14.7B | $14.8B | $15.7B | |
| Operating Income | $3.9B | $5.6B | $6B | $6.1B | $5.7B | |
| Net Interest Expenses | $959M | $558M | $562M | $682M | $766M | |
| EBT. Incl. Unusual Items | $2.9B | $5.1B | $5.6B | $5.4B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$650M | $381M | $1.3B | $1.3B | $833M | |
| Net Income to Company | $3.5B | $4.7B | $4.3B | $4.1B | $4.3B | |
| Minority Interest in Earnings | -$6M | -$27M | -$20M | -$23M | -$35M | |
| Net Income to Common Excl Extra Items | $3.5B | $4.7B | $4.3B | $4.1B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.63 | $3.49 | $3.23 | $3.08 | $3.28 | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.47 | $3.22 | $3.07 | $3.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.5B | $8.4B | $8.9B | $8.8B | $8.6B | |
| EBIT | $3.9B | $5.7B | $6.2B | $6.1B | $5.9B | |
| Revenue (Reported) | $27.9B | $31.8B | $30.8B | $32B | $33B | |
| Operating Income (Reported) | $3.9B | $5.6B | $6B | $6.1B | $5.7B | |
| Operating Income (Adjusted) | $3.9B | $5.7B | $6.2B | $6.1B | $5.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $15.8B | $15B | $15.7B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.1B | $5.1B | $5.4B | $5.7B | |
| Gross Profit | $8.9B | $10.7B | $9.9B | $10.3B | $10.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Selling, General & Admin | $5B | $5.2B | $5.2B | $5.3B | $5.4B | |
| Other Inc / (Exp) | $1M | $96M | $148M | $31M | $172M | |
| Operating Expenses | $7.2B | $8.2B | $7.3B | $7.5B | $7.6B | |
| Operating Income | $1.7B | $2.5B | $2.6B | $2.8B | $3B | |
| Net Interest Expenses | $641M | $273M | $282M | $328M | $376M | |
| EBT. Incl. Unusual Items | $1.1B | $2.3B | $2.4B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $240M | $1.1B | $802M | $501M | |
| Net Income to Company | $985M | $2.1B | $1.4B | $1.7B | $2.3B | |
| Minority Interest in Earnings | -$9M | -$12M | -$10M | -$8M | -$15M | |
| Net Income to Common Excl Extra Items | $976M | $2.1B | $1.4B | $1.7B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.72 | $1.54 | $1.02 | $1.27 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.53 | $1.02 | $1.27 | $1.79 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | |
| EBITDA | $3.1B | $3.9B | $4.1B | $4.2B | $4.5B | |
| EBIT | $1.8B | $2.6B | $2.7B | $2.8B | $3.2B | |
| Revenue (Reported) | $14.2B | $15.8B | $15B | $15.7B | $16.3B | |
| Operating Income (Reported) | $1.7B | $2.5B | $2.6B | $2.8B | $3B | |
| Operating Income (Adjusted) | $1.8B | $2.6B | $2.7B | $2.8B | $3.2B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3.6B | $3.7B | $1.5B | $1.3B | |
| Short Term Investments | $6.8B | $7.2B | $6.9B | $6.4B | $6.7B | |
| Accounts Receivable, Net | $4.6B | $5.5B | $5.6B | $6B | $6.1B | |
| Inventory | $4.2B | $4.3B | $4.6B | $5.3B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $2B | $2.3B | $2.4B | $2.6B | |
| Total Current Assets | $22B | $22.5B | $23.1B | $21.7B | $21.9B | |
| Property Plant And Equipment | $4.8B | $5.2B | $5.4B | $5.6B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.8B | $42B | $40.5B | $41.4B | $41B | |
| Other Intangibles | $19.1B | $17.7B | $15.6B | $14.8B | $13.2B | |
| Other Long-Term Assets | $2.1B | $2.4B | $3B | $4B | $4B | |
| Total Assets | $90.7B | $93.1B | $91B | $90.9B | $90B | |
| Accounts Payable | $2B | $2.1B | $2.3B | $2.7B | $2.4B | |
| Accrued Expenses | $3B | $3.5B | $3.6B | $3.6B | $3.6B | |
| Current Portion Of Long-Term Debt | $2.4B | -- | $3.7B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $9M | $6M | $7M | $6M | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $10.4B | $8.5B | $12.4B | $9.1B | $10.8B | |
| Long-Term Debt | $22B | $26.3B | $20.3B | $24.3B | $23.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8B | $41.5B | $38.3B | $39.3B | $39.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.6B | -$3.5B | -$2.3B | -$3.5B | -$3.3B | |
| Common Equity | $50.7B | $51.4B | $52.6B | $51.5B | $50.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135M | $174M | $171M | $182M | $206M | |
| Total Equity | $50.9B | $51.6B | $52.7B | $51.7B | $50.4B | |
| Total Liabilities and Equity | $90.7B | $93.1B | $91B | $90.9B | $90B | |
| Cash and Short Terms | $10.9B | $10.8B | $10.6B | $8B | $8B | |
| Total Debt | $24.7B | $26.3B | $24.1B | $24.3B | $25B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $2.9B | $4.8B | $1.3B | $1.4B | |
| Short Term Investments | $7.9B | $7.8B | $6.6B | $6.4B | $6.6B | |
| Accounts Receivable, Net | $5.3B | $5.5B | $5.6B | $5.9B | $6.3B | |
| Inventory | $4.5B | $4.3B | $5.1B | $5.8B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.2B | $3.3B | $2.7B | $2.7B | |
| Total Current Assets | $26B | $22.7B | $25.4B | $22.1B | $22.4B | |
| Property Plant And Equipment | $4.9B | $5.2B | $5.3B | $5.7B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.2B | $41.6B | $40.4B | $40.8B | $41.2B | |
| Other Intangibles | $18.4B | $16.5B | $15.7B | $14.1B | $12.4B | |
| Other Long-Term Assets | $2.1B | $2.5B | $3.1B | $4B | $4B | |
| Total Assets | $95.9B | $91.8B | $93.2B | $90.1B | $90B | |
| Accounts Payable | $1.9B | $1.9B | $2.2B | $2.2B | $2.4B | |
| Accrued Expenses | $3.6B | $3.5B | $4B | $3.3B | $3.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1M | -- | |
| Total Current Liabilities | $12.1B | $7.8B | $14.5B | $9.7B | $12.2B | |
| Long-Term Debt | $25.9B | $25.5B | $20.7B | $23.7B | $24.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6B | $39.6B | $41.2B | $38.4B | $41.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.8B | -$3B | -$2.4B | -$3.4B | -$3.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $152M | $168M | $177M | $187M | $222M | |
| Total Equity | $50.3B | $52.2B | $52.1B | $51.6B | $48.7B | |
| Total Liabilities and Equity | $95.9B | $91.8B | $93.2B | $90.1B | $90B | |
| Cash and Short Terms | $14.3B | $10.7B | $11.4B | $7.7B | $8B | |
| Total Debt | $30B | $25.6B | $26.6B | $25B | $28.3B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $3.6B | $5.1B | $3.8B | $3.7B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Stock-Based Compensation | $297M | $344M | $359M | $355M | $393M | |
| Change in Accounts Receivable | $1.3B | -$761M | -$477M | -$576M | -$391M | |
| Change in Inventories | -$577M | $78M | -$560M | -$939M | -$139M | |
| Cash From Operations | $7.2B | $6.2B | $7.3B | $6B | $6.8B | |
| Capital Expenditures | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Cash Acquisitions | -$488M | -$994M | -$91M | -$1.9B | -$211M | |
| Cash From Investing | -$3.2B | -$2.9B | -$1.7B | -$3.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3.1B | -$3.4B | -$3.6B | -$3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $10B | -- | $7.7B | $1.1B | |
| Long-Term Debt Repaid | -$6.1B | -$10.5B | -$1M | -$8.3B | -- | |
| Repurchase of Common Stock | -$1.3B | -$652M | -$2.5B | -$645M | -$2.1B | |
| Other Financing Activities | -$81M | -$268M | $163M | -$409M | -$3M | |
| Cash From Financing | -$4.2B | -$4.1B | -$5.3B | -$5B | -$4.5B | |
| Beginning Cash (CF) | $4.4B | $4.1B | $3.6B | $3.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167M | -$762M | $352M | -$2.4B | -$29M | |
| Ending Cash (CF) | $4.1B | $3.6B | $3.7B | $1.5B | $1.3B | |
| Levered Free Cash Flow | $6B | $4.9B | $6B | $4.6B | $5.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $494M | $1.3B | $436M | $911M | $1.3B | |
| Depreciation & Amoritzation | $671M | $676M | $671M | $672M | $675M | |
| Stock-Based Compensation | $140M | $140M | $137M | $146M | $159M | |
| Change in Accounts Receivable | -$527M | -$131M | -$435M | -$281M | -$291M | |
| Change in Inventories | $90M | -$81M | -$404M | -$206M | -$61M | |
| Cash From Operations | $1.9B | $1.8B | $922M | $661M | $958M | |
| Capital Expenditures | $281M | $271M | $323M | $461M | $404M | |
| Cash Acquisitions | -$370M | -$91M | -$676M | -$22M | -- | |
| Cash From Investing | -$2B | -$709M | -$1.1B | -$424M | -$345M | |
| Dividends Paid (Ex Special Dividend) | -$780M | -$847M | -$904M | -$918M | -$897M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2B | -- | $3.8B | -- | -- | |
| Long-Term Debt Repaid | -$6.4B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$68M | -$429M | -$141M | -$226M | -$288M | |
| Other Financing Activities | -$19M | -$42M | $170M | $161M | -$49M | |
| Cash From Financing | $32M | -$1.2B | $3B | -$90M | -$534M | |
| Beginning Cash (CF) | $6.5B | $3B | $2.1B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | $48M | -$9M | -$101M | -$175M | $4M | |
| Additions / Reductions | -$127M | -$95M | $2.8B | $147M | $79M | |
| Ending Cash (CF) | $6.4B | $2.9B | $4.8B | $1.3B | $1.4B | |
| Levered Free Cash Flow | $1.6B | $1.5B | $599M | $200M | $554M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $4.7B | $4.3B | $4.1B | $4.3B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Stock-Based Compensation | $338M | $343M | $349M | $375M | $416M | |
| Change in Accounts Receivable | $583M | -$263M | -$652M | -$347M | -$455M | |
| Change in Inventories | -$455M | $67M | -$1.2B | -$771M | $199M | |
| Cash From Operations | $6B | $7.2B | $6.3B | $5.6B | $7.2B | |
| Capital Expenditures | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Cash Acquisitions | -$657M | -$715M | -$1.9B | -$22M | -$189M | |
| Cash From Investing | -$3.4B | -$2.3B | -$2.9B | -$1.7B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$3B | -$3.3B | -$3.5B | -$3.6B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | -- | $6.1B | $1.6B | $4.3B | |
| Long-Term Debt Repaid | -$6.9B | -$4.1B | -$2.3B | -- | -- | |
| Repurchase of Common Stock | -$432M | -$1.3B | -$2.3B | -$546M | -$4.5B | |
| Other Financing Activities | -$97M | -$244M | $652M | -$699M | -$220M | |
| Cash From Financing | -$192M | -$8.3B | -$1.1B | -$7.6B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$3.5B | $2.3B | -$3.8B | $64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $5.8B | $4.8B | $4B | $5.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $985M | $2.1B | $1.4B | $1.7B | $2.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | $210M | $209M | $199M | $219M | $242M | |
| Change in Accounts Receivable | -$669M | -$171M | -$346M | -$117M | -$181M | |
| Change in Inventories | -$145M | -$156M | -$784M | -$616M | -$278M | |
| Cash From Operations | $2.1B | $3.1B | $2B | $1.5B | $1.9B | |
| Capital Expenditures | $615M | $649M | $749M | $815M | $924M | |
| Cash Acquisitions | -$370M | -$91M | -$1.9B | -$22M | -- | |
| Cash From Investing | -$2B | -$1.5B | -$2.7B | -$963M | -$604M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.8B | -$1.8B | -$1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10B | -- | $6.1B | -- | $3.2B | |
| Long-Term Debt Repaid | -$6.4B | -$1M | -$2.3B | -- | -- | |
| Repurchase of Common Stock | -$68M | -$744M | -$477M | -$378M | -$2.8B | |
| Other Financing Activities | -$70M | -$46M | $443M | $153M | -$64M | |
| Cash From Financing | $2B | -$2.2B | $2.1B | -$591M | -$1.3B | |
| Beginning Cash (CF) | $10.6B | $6.6B | $5.9B | $2.9B | $2.6B | |
| Foreign Exchange Rate Adjustment | $162M | -$51M | -$223M | -$214M | $35M | |
| Additions / Reductions | $2.1B | -$642M | $1.3B | -$18M | $75M | |
| Ending Cash (CF) | $12.9B | $5.9B | $7B | $2.7B | $2.7B | |
| Levered Free Cash Flow | $1.5B | $2.4B | $1.3B | $721M | $1B | |
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Financial Ratios
MDT
Sector
P/E ratio
24.94x
25.77x
PEG ratio
3.83x
0.00x
P/B ratio
2.16x
1.85x
Price / LTM sales
3.24x
1.86x
Growth Metrics
MDT
Sector
Revenue growth
5.25%
7.24%
Earnings growth
45.59%
1.67%
Revenue (5-year growth)
1.16%
8.74%
Earnings forecast
$1.25
-$0.20
Profitability
MDT
Sector
Profitability FY 2024
$21.1B
$57.1M
Return on invested capital
5.61%
-14.09%
Return on assets
4.76%
-11.79%
Return on equity
8.54%
-14.85%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
18
Balance Sheet
MDT
Sector
Total cash
$8B
$46.9M
Short term investments
$6.7B
$44M
Total assets
$90B
$140.9M
Long term debt
$28.3B
$6.5M
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