Financial Snapshot

Revenue
$1.826B
TTM
Gross Margin
70.97%
TTM
Net Earnings
-$109.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
57.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$713.7M
Q3 2024
Cash
Q3 2024
P/E
-23.18
Sep 13, 2024 EST
Free Cash Flow
$129.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 1988 1987 1986 1985 1984 1983
Revenue $1.873B $2.020B $2.083B $1.942B $1.831B $1.800B $1.796B $1.719B $1.727B $1.822B $1.775B $1.761B $1.783B $1.743B $1.699B $1.611B $1.674B $1.235B $1.044B $974.0M $923.0M $854.0M $734.4M $613.8M $606.0M $519.2M $467.1M $432.0M $362.7M $331.1M $294.3M $272.9M $248.2M $236.9M $231.0M $209.5M $240.8M $230.2M $215.9M $198.1M $185.0M $167.1M
YoY Change -7.27% -3.03% 7.28% 6.01% 1.75% 0.22% 4.51% -0.49% -5.23% 2.66% 0.82% -1.23% 2.3% 2.56% 5.44% -3.72% 35.57% 18.27% 7.18% 5.53% 8.08% 16.29% 19.65% 1.29% 16.72% 11.15% 8.13% 19.11% 9.54% 12.5% 7.84% 9.95% 4.77% 2.55% 10.26% -13.0% 4.6% 6.62% 8.99% 7.08% 10.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 1988 1987 1986 1985 1984 1983
Revenue $1.873B $2.020B $2.083B $1.942B $1.831B $1.800B $1.796B $1.719B $1.727B $1.822B $1.775B $1.761B $1.783B $1.743B $1.699B $1.611B $1.674B $1.235B $1.044B $974.0M $923.0M $854.0M $734.4M $613.8M $606.0M $519.2M $467.1M $432.0M $362.7M $331.1M $294.3M $272.9M $248.2M $236.9M $231.0M $209.5M $240.8M $230.2M $215.9M $198.1M $185.0M $167.1M
Cost Of Revenue $579.7M $692.5M $637.8M $625.3M $591.0M $554.7M $531.0M $500.8M $465.9M $499.7M $506.9M $532.2M $543.4M $539.0M $534.0M $516.4M $532.9M $392.7M $331.9M $325.1M $308.9M $288.9M $243.2M $199.4M $200.1M $179.3M $164.2M $155.2M $126.7M $113.1M $99.70M $92.20M $94.10M $92.60M $95.20M $86.40M $98.00M $94.10M $87.00M $85.10M $73.50M $68.20M
Gross Profit $1.293B $1.327B $1.445B $1.316B $1.241B $1.245B $1.265B $1.218B $1.261B $1.323B $1.268B $1.229B $1.239B $1.204B $1.165B $1.095B $1.141B $841.9M $712.1M $649.0M $614.1M $565.0M $491.2M $414.4M $406.0M $339.9M $302.9M $276.7M $236.0M $217.9M $194.6M $180.7M $154.0M $144.3M $135.8M $123.1M $142.8M $136.1M $128.9M $113.0M $111.5M $98.90M
Gross Profit Margin 69.05% 65.71% 69.38% 67.79% 67.73% 69.18% 70.43% 70.86% 73.02% 72.59% 71.45% 69.77% 69.52% 69.06% 68.57% 67.95% 68.16% 68.19% 68.22% 66.63% 66.53% 66.16% 66.88% 67.51% 67.0% 65.47% 64.85% 64.05% 65.07% 65.81% 66.12% 66.21% 62.05% 60.91% 58.79% 58.76% 59.3% 59.12% 59.7% 57.04% 60.27% 59.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.014B $1.037B $1.142B $1.023B $997.4M $963.6M $956.8M $943.2M $994.6M $1.005B $969.5M $933.1M $922.2M $920.1M $872.2M $839.6M $876.6M $659.8M $545.9M $496.7M $474.9M $432.7M $373.5M $301.5M $300.5M $266.8M $253.3M $233.8M $198.5M $187.0M $170.0M $162.4M $147.5M $138.7M $126.6M $110.2M $127.0M $115.2M $111.1M $101.6M $88.90M $77.00M
YoY Change -2.3% -9.2% 11.72% 2.54% 3.5% 0.71% 1.44% -5.17% -1.03% 3.66% 3.9% 1.18% 0.23% 5.49% 3.88% -4.22% 32.86% 20.86% 9.91% 4.59% 9.75% 15.85% 23.88% 0.33% 12.63% 5.33% 8.34% 17.78% 6.15% 10.0% 4.68% 10.1% 6.34% 9.56% 14.88% -13.23% 10.24% 3.69% 9.35% 14.29% 15.45%
% of Gross Profit 78.37% 78.16% 79.06% 77.7% 80.4% 77.38% 75.63% 77.46% 78.87% 75.98% 76.44% 75.95% 74.41% 76.45% 74.86% 76.68% 76.84% 78.37% 76.66% 76.53% 77.33% 76.58% 76.04% 72.76% 74.01% 78.49% 83.62% 84.5% 84.11% 85.82% 87.36% 89.87% 95.78% 96.12% 93.23% 89.52% 88.94% 84.64% 86.19% 89.91% 79.73% 77.86%
Research & Development $1.000M
YoY Change
% of Gross Profit 0.08%
Depreciation & Amortization $154.2M $180.9M $215.2M $200.2M $175.1M $161.2M $154.0M $116.4M $116.2M $113.3M $103.0M $98.00M $87.20M $81.10M $75.50M $71.90M $72.30M $49.60M $45.50M $42.30M $39.50M $33.00M $33.70M $31.30M $28.20M $19.20M $21.20M $16.50M $11.80M $10.70M $11.80M $10.50M $20.10M $20.00M $20.50M $17.80M $22.40M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -14.78% -15.93% 7.48% 14.31% 8.67% 4.65% 32.35% 0.14% 2.55% 10.0% 5.1% 12.39% 7.52% 7.42% 5.01% -0.55% 45.77% 9.01% 7.57% 7.09% 19.7% -2.08% 7.67% 10.99% 46.88% -9.43% 28.48% 39.83% 10.28% -9.32% 12.38% -47.76% 0.5% -2.44% 15.17% -20.54%
% of Gross Profit 11.92% 13.63% 14.89% 15.21% 14.12% 12.94% 12.17% 9.55% 9.21% 8.57% 8.12% 7.98% 7.04% 6.74% 6.48% 6.57% 6.34% 5.89% 6.39% 6.52% 6.43% 5.84% 6.86% 7.55% 6.95% 5.65% 7.0% 5.96% 5.0% 4.91% 6.06% 5.81% 13.05% 13.86% 15.1% 14.46% 15.69% 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $1.070B $1.122B $1.227B $1.023B $997.4M $963.6M $956.8M $943.2M $1.044B $1.056B $1.015B $975.2M $958.9M $955.4M $907.4M $876.5M $915.6M $680.5M $559.4M $507.6M $484.7M $442.3M $391.1M $319.0M $316.9M $276.2M $262.0M $242.0M $203.0M $191.1M $175.7M $167.7M $147.5M $138.7M $126.6M $110.2M $127.0M $115.3M $111.1M $101.6M $88.90M $77.10M
YoY Change -4.7% -8.56% 20.01% 2.54% 3.5% 0.71% 1.44% -9.69% -1.12% 4.05% 4.09% 1.7% 0.37% 5.29% 3.53% -4.27% 34.55% 21.65% 10.2% 4.72% 9.59% 13.09% 22.6% 0.66% 14.74% 5.42% 8.26% 19.21% 6.23% 8.76% 4.77% 13.69% 6.34% 9.56% 14.88% -13.23% 10.15% 3.78% 9.35% 14.29% 15.3%
Operating Profit $223.8M $205.1M $219.3M $185.5M -$54.29M $224.0M $231.5M $211.5M $216.7M $266.6M $253.2M $253.3M $280.4M $248.1M $257.7M $218.5M $225.2M $161.4M $152.7M $141.4M $129.4M $122.7M $100.1M $95.40M $89.10M $63.70M $40.90M $34.70M $33.00M $26.80M $18.90M $13.00M $6.500M $5.600M $9.200M $12.90M $15.80M $20.80M $17.80M $11.40M $22.60M $21.80M
YoY Change 9.1% -6.47% 18.2% -441.72% -124.24% -3.23% 9.45% -2.42% -18.71% 5.29% -0.04% -9.66% 13.02% -3.73% 17.94% -2.98% 39.53% 5.7% 7.99% 9.27% 5.46% 22.58% 4.93% 7.07% 39.87% 55.75% 17.87% 5.15% 23.13% 41.8% 45.38% 100.0% 16.07% -39.13% -28.68% -18.35% -24.04% 16.85% 56.14% -49.56% 3.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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 1988 1987 1986 1985 1984 1983
Interest Expense -$51.96M -$36.85M -$13.31M $18.38M $24.96M $16.12M $13.27M -$20.35M -$13.32M -$12.30M -$11.10M -$12.50M -$8.300M -$17.10M -$42.40M -$54.00M -$63.70M -$22.00M -$8.800M -$5.700M -$4.300M -$7.700M -$6.600M -$5.200M -$6.400M -$1.600M -$4.100M -$3.900M $5.800M -$1.100M -$1.800M -$2.400M -$2.300M -$1.100M -$4.400M -$4.100M -$3.800M -$2.000M -$6.900M -$2.800M -$800.0K -$4.800M
YoY Change 41.01% 176.89% -172.4% -26.35% 54.82% 21.45% -165.22% 52.81% 8.29% 10.81% -11.2% 50.6% -51.46% -59.67% -21.48% -15.23% 189.55% 150.0% 54.39% 32.56% -44.16% 16.67% 26.92% -18.75% 300.0% -60.98% 5.13% -167.24% -627.27% -38.89% -25.0% 4.35% 109.09% -75.0% 7.32% 7.89% 90.0% -71.01% 146.43% 250.0% -83.33%
% of Operating Profit -23.22% -17.97% -6.07% 9.91% 7.2% 5.73% -9.63% -6.15% -4.61% -4.38% -4.93% -2.96% -6.89% -16.45% -24.71% -28.29% -13.63% -5.76% -4.03% -3.32% -6.28% -6.59% -5.45% -7.18% -2.51% -10.02% -11.24% 17.58% -4.1% -9.52% -18.46% -35.38% -19.64% -47.83% -31.78% -24.05% -9.62% -38.76% -24.56% -3.54% -22.02%
Other Income/Expense, Net -$3.957M $3.884M $9.685M $16.76M $13.38M
YoY Change -201.88% -59.9% -42.22% 25.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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 1988 1987 1986 1985 1984 1983
Pretax Income -$187.0M $33.10M $209.7M $175.9M -$63.09M $8.626M -$5.247M $191.1M $174.8M $225.5M $195.5M $186.9M $272.1M $231.1M $200.2M $164.5M $161.5M $139.5M $143.8M $135.7M $125.1M $112.6M $81.10M $90.20M $82.60M $62.00M $58.10M $30.90M $38.80M $25.80M $17.10M $10.60M $4.200M $4.900M $18.50M $13.60M $9.400M $8.800M $10.90M $8.700M $21.90M $17.10M
YoY Change -665.1% -84.21% 19.19% -378.82% -831.42% -264.4% -102.75% 9.34% -22.49% 15.35% 4.6% -31.31% 17.74% 15.43% 21.7% 1.86% 15.77% -2.99% 5.97% 8.47% 11.1% 38.84% -10.09% 9.2% 33.23% 6.71% 88.03% -20.36% 50.39% 50.88% 61.32% 152.38% -14.29% -73.51% 36.03% 44.68% 6.82% -19.27% 25.29% -60.27% 28.07%
Income Tax $13.27M $15.87M $61.35M $27.66M $11.20M $44.69M $21.75M $77.47M $29.01M $48.60M $35.00M $42.70M $59.30M $59.20M $56.70M $36.20M $14.00M $39.90M $33.50M $51.80M $36.30M $25.30M $23.80M $31.30M $30.20M $22.30M $21.50M $10.50M $14.10M $7.500M $4.900M $2.900M $700.0K $1.300M $11.00M $5.500M $4.700M $3.800M $3.300M $1.500M $9.600M $7.500M
% Of Pretax Income 47.94% 29.26% 15.72% 518.07% 40.54% 16.6% 21.55% 17.9% 22.85% 21.79% 25.62% 28.32% 22.01% 8.67% 28.6% 23.3% 38.17% 29.02% 22.47% 29.35% 34.7% 36.56% 35.97% 37.01% 33.98% 36.34% 29.07% 28.65% 27.36% 16.67% 26.53% 59.46% 40.44% 50.0% 43.18% 30.28% 17.24% 43.84% 43.86%
Net Earnings -$200.3M $17.23M $148.3M $148.3M -$74.30M $168.3M $192.2M $113.6M $145.8M $176.9M $160.5M $144.2M $212.7M $171.9M $143.5M $128.3M $147.5M $99.60M $110.3M $83.80M $88.80M $87.30M $57.30M $58.90M $52.40M $39.70M $36.60M $20.30M $24.70M $18.30M $12.10M $7.700M $3.100M $4.100M $2.700M $4.100M $4.700M $5.000M $8.000M $7.100M $12.30M $9.600M
YoY Change -1262.42% -88.38% 0.01% -299.6% -144.16% -12.45% 69.11% -22.05% -17.59% 10.22% 11.3% -32.2% 23.73% 19.79% 11.85% -13.02% 48.09% -9.7% 31.62% -5.63% 1.72% 52.36% -2.72% 12.4% 31.99% 8.47% 80.3% -17.81% 34.97% 51.24% 57.14% 148.39% -24.39% 51.85% -34.15% -12.77% -6.0% -37.5% 12.68% -42.28% 28.13%
Net Earnings / Revenue -10.7% 0.85% 7.12% 7.64% -4.06% 9.35% 10.7% 6.61% 8.44% 9.71% 9.04% 8.19% 11.93% 9.86% 8.45% 7.96% 8.81% 8.07% 10.57% 8.6% 9.62% 10.22% 7.8% 9.6% 8.65% 7.65% 7.84% 4.7% 6.81% 5.53% 4.11% 2.82% 1.25% 1.73% 1.17% 1.96% 1.95% 2.17% 3.71% 3.58% 6.65% 5.75%
Basic Earnings Per Share -$3.65 $0.31 $2.66 $2.65 -$1.32 $2.94
Diluted Earnings Per Share -$3.65 $0.31 $2.620M $2.63 -$1.32 $2.91 $3.320M $1.953M $2.482M $2.97 $2.70 $2.39 $3.47 $2.80 $2.41 $2.15 $2.49 $1.71 $1.85 $1.35 $1.41 $1.38 $0.91 $0.93 $0.81 $0.60 $0.55 $0.31 $0.37 $0.28 $0.19 $0.12 $0.06 $0.05 $0.03 $0.05 $0.07 $0.07 $0.11 $0.10 $0.19 $0.16

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $83.25M $106.7M $100.4M $93.80M $202.5M $92.89M $169.8M $58.52M $363.8M $457.4M $486.4M $334.1M $259.8M $201.9M $153.5M $102.8M $59.30M $71.50M $60.80M $99.40M $82.00M $33.20M $39.70M $52.90M $42.30M $149.0M $127.4M $79.10M $55.30M $34.40M $57.50M $46.30M $40.00M $82.00M $51.50M $10.80M $10.00M $12.90M $8.500M $5.200M $4.900M $2.700M
YoY Change -21.99% 6.29% 7.04% -53.67% 117.96% -45.29% 190.13% -83.92% -20.46% -5.96% 45.59% 28.6% 28.68% 31.53% 49.32% 73.36% -17.06% 17.6% -38.83% 21.22% 146.99% -16.37% -24.95% 25.06% -71.61% 16.95% 61.06% 43.04% 60.76% -40.17% 24.19% 15.75% -51.22% 59.22% 376.85% 8.0% -22.48% 51.76% 63.46% 6.12% 81.48%
Cash & Equivalents $83.25M $106.7M $100.4M $93.80M $202.5M $92.89M $169.8M $58.52M $363.8M $457.4M $486.4M $334.1M $259.8M $201.9M $153.5M $102.8M $59.30M $71.50M $60.80M $89.40M $82.00M $33.20M $39.70M $52.90M $42.30M $149.0M $127.4M $79.10M $55.30M $34.40M $57.50M $1.400M $2.800M $10.70M $1.400M $4.800M $10.00M $12.90M $8.500M $5.200M $4.900M $2.700M
Short-Term Investments $0.00 $10.00M $0.00 $0.00 $44.90M $37.20M $71.30M $50.00M $6.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $120.4M $93.71M $81.92M $78.39M $59.47M $67.44M $58.33M $64.69M $81.46M $72.50M $78.10M $57.10M $42.00M $50.90M $51.70M $46.90M $45.40M $35.40M $18.70M $17.90M $22.50M $38.80M $46.00M $23.30M $19.40M $13.20M $9.200M $14.00M $11.10M $12.70M $12.80M $11.90M $9.400M $11.90M $22.20M $10.50M $9.800M $9.200M $8.000M $7.500M $5.500M $5.900M
YoY Change 28.45% 14.39% 4.5% 31.83% -11.83% 15.62% -9.83% -20.59% 12.35% -7.17% 36.78% 35.95% -17.49% -1.55% 10.23% 3.3% 28.25% 89.3% 4.47% -20.44% -42.01% -15.65% 97.42% 20.1% 46.97% 43.48% -34.29% 26.13% -12.6% -0.78% 7.56% 26.6% -21.01% -46.4% 111.43% 7.14% 6.52% 15.0% 6.67% 36.36% -6.78%
Inventory $26.22M $30.73M $36.59M $42.54M $43.61M $35.58M $39.49M $47.85M $57.78M $63.80M $75.50M $82.00M $101.2M $106.4M $108.1M $111.3M $118.2M $112.9M $88.60M $83.40M $83.80M $83.30M $69.80M $50.80M $46.10M $40.00M $44.90M $49.10M $44.00M $41.50M $37.30M $39.20M $38.10M $36.10M $36.30M $44.20M $42.60M $38.80M $37.00M $32.10M $35.10M $34.10M
Prepaid Expenses
Receivables $224.2M $310.1M $332.0M $311.6M $309.4M $306.6M $212.4M $188.7M $167.6M $147.2M $149.7M $161.7M $171.6M $168.3M $164.8M $178.6M $212.2M $201.4M $158.3M $137.8M $127.2M $107.2M $101.1M $62.50M $68.10M $53.80M $56.10M $61.80M $60.30M $52.60M $46.00M $36.00M $37.30M $36.40M $38.70M $50.00M $51.10M $46.40M $44.30M $37.60M $34.00M $31.50M
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 $400.0K $2.800M $9.700M $18.60M $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 $454.0M $541.3M $550.9M $526.3M $614.9M $502.5M $480.0M $359.7M $670.7M $740.9M $789.7M $635.0M $574.6M $527.5M $478.1M $439.6M $435.0M $421.2M $326.3M $338.9M $318.3M $272.3M $275.3M $189.5M $175.9M $256.0M $237.6M $204.1M $170.6M $141.2M $153.6M $133.5M $124.9M $166.3M $148.6M $115.5M $113.5M $107.3M $97.70M $82.40M $79.40M $74.30M
YoY Change -16.12% -1.74% 4.67% -14.41% 22.36% 4.7% 33.42% -46.36% -9.48% -6.18% 24.36% 10.51% 8.93% 10.33% 8.76% 1.06% 3.28% 29.08% -3.72% 6.47% 16.89% -1.09% 45.28% 7.73% -31.29% 7.74% 16.41% 19.64% 20.82% -8.07% 15.06% 6.89% -24.89% 11.91% 28.66% 1.76% 5.78% 9.83% 18.57% 3.78% 6.86%
Property, Plant & Equipment $261.5M $338.3M $383.3M $403.7M $440.7M $289.0M $289.9M $252.5M $214.8M $193.0M $188.7M $189.6M $188.0M $165.5M $152.7M $141.2M $145.7M $126.7M $102.1M $115.4M $117.3M $114.9M $72.10M $52.30M $38.20M $34.70M $34.30M $32.70M $23.00M $21.20M $19.60M $18.90M $18.10M $16.00M $14.20M $16.60M $21.70M $22.30M $23.30M $21.50M $15.30M $12.80M
YoY Change -22.71% -11.73% -5.06% -8.4% 52.49% -0.31% 14.83% 17.56% 11.28% 2.28% -0.47% 0.85% 13.6% 8.38% 8.14% -3.09% 15.0% 24.09% -11.53% -1.62% 2.09% 59.36% 37.86% 36.91% 10.09% 1.17% 4.89% 42.17% 8.49% 8.16% 3.7% 4.42% 13.13% 12.68% -14.46% -23.5% -2.69% -4.29% 8.37% 40.52% 19.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $302.9M $170.3M $194.0M $107.7M $98.60M $97.31M $85.80M $84.52M $134.9M $120.7M $127.7M $103.4M $55.80M $51.90M $43.00M $43.90M $71.80M $48.70M $31.10M $30.20M $31.30M $51.20M $21.30M $21.30M $18.30M $24.80M $26.20M $24.30M $8.200M $7.200M $6.600M $3.900M $3.300M $1.500M $13.70M $5.300M $15.60M $9.000M $12.60M $40.70M $37.20M $28.40M
YoY Change 77.81% -12.18% 80.1% 9.23% 1.33% 13.41% 1.52% -37.32% 11.72% -5.48% 23.5% 85.3% 7.51% 20.7% -2.05% -38.86% 47.43% 56.59% 2.98% -3.51% -38.87% 140.38% 0.0% 16.39% -26.21% -5.34% 7.82% 196.34% 13.89% 9.09% 69.23% 18.18% 120.0% -89.05% 158.49% -66.03% 73.33% -28.57% -69.04% 9.41% 30.99%
Total Long-Term Assets $2.271B $2.568B $2.811B $2.920B $2.554B $2.446B $2.359B $2.246B $2.250B $2.263B $2.288B $2.171B $1.958B $1.903B $1.831B $1.784B $2.141B $2.132B $699.7M $693.7M $680.6M $699.9M $620.8M $398.5M $393.4M $272.6M $269.3M $253.8M $113.9M $106.3M $90.30M $87.10M $88.80M $85.00M $100.3M $74.80M $94.50M $88.50M $91.80M $79.70M $67.00M $55.70M
YoY Change -11.53% -8.66% -3.74% 14.34% 4.4% 3.68% 5.03% -0.17% -0.57% -1.07% 5.36% 10.88% 2.93% 3.94% 2.6% -16.68% 0.44% 204.69% 0.86% 1.92% -2.76% 12.74% 55.78% 1.3% 44.31% 1.23% 6.11% 122.83% 7.15% 17.72% 3.67% -1.91% 4.47% -15.25% 34.09% -20.85% 6.78% -3.59% 15.18% 18.96% 20.29%
Total Assets $2.725B $3.109B $3.362B $3.446B $3.169B $2.949B $2.839B $2.606B $2.921B $3.004B $3.077B $2.806B $2.533B $2.430B $2.309B $2.224B $2.576B $2.553B $1.026B $1.033B $998.9M $972.2M $896.1M $588.0M $569.3M $528.6M $506.9M $457.9M $284.5M $247.5M $243.9M $220.6M $213.7M $251.3M $248.9M $190.3M $208.0M $195.8M $189.5M $162.1M $146.4M $130.0M
YoY Change
Accounts Payable $55.66M $84.33M $77.44M $95.79M $93.69M $90.98M $90.10M $139.2M $166.2M $161.5M $142.5M $143.3M $151.4M $155.3M $145.0M $160.3M $189.3M $147.8M $97.20M $71.00M $68.30M $71.30M $67.50M $42.50M $45.80M $34.70M $36.90M $31.00M $37.00M $34.30M $25.60M $19.80M $22.60M $18.00M $21.40M $27.90M $25.40M $20.80M $19.30M $17.00M $16.60M $13.80M
YoY Change -33.99% 8.89% -19.16% 2.24% 2.98% 0.98% -35.28% -16.25% 2.92% 13.33% -0.56% -5.35% -2.51% 7.1% -9.54% -15.32% 28.08% 52.06% 36.9% 3.95% -4.21% 5.63% 58.82% -7.21% 31.99% -5.96% 19.03% -16.22% 7.87% 33.98% 29.29% -12.39% 25.56% -15.89% -23.3% 9.84% 22.12% 7.77% 13.53% 2.41% 20.29%
Accrued Expenses $288.7M $301.5M $335.1M $326.7M $290.3M $251.2M $283.9M $190.2M $179.6M $160.7M $188.1M $144.8M $128.7M $150.1M $153.6M $118.3M $139.4M $135.8M $96.70M $91.20M $85.70M $77.60M $87.30M $47.60M $59.80M $46.90M $41.10M $34.90M $25.10M $25.10M $25.80M $25.20M $21.10M $25.40M $18.40M $20.20M $18.60M $17.10M $13.40M $9.700M $9.400M $6.300M
YoY Change -4.25% -10.02% 2.58% 12.54% 15.55% -11.53% 49.29% 5.87% 11.79% -14.57% 29.9% 12.51% -14.26% -2.28% 29.84% -15.14% 2.65% 40.43% 6.03% 6.42% 10.44% -11.11% 83.4% -20.4% 27.51% 14.11% 17.77% 39.04% 0.0% -2.71% 2.38% 19.43% -16.93% 38.04% -8.91% 8.6% 8.77% 27.61% 38.14% 3.19% 49.21%
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 $100.0M $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.500M $5.000M $18.75M $12.50M $9.375M $0.00 $0.00 $123.7M $90.00M $67.50M $45.00M $22.50M $0.00 $35.00M $30.00M $30.00M $30.00M $0.00 $200.0K $0.00 $600.0K $6.100M $4.100M $4.100M $15.90M $2.200M $5.200M $7.600M $9.500M $8.700M $3.100M $10.90M $7.200M
YoY Change 50.0% -73.33% 50.0% 33.33% -100.0% 37.44% 33.33% 50.0% 100.0% 16.67% 0.0% 0.0% -100.0% -90.16% 48.78% 0.0% -74.21% 622.73% -57.69% -31.58% -20.0% 9.2% 180.65% -71.56% 51.39%
Total Short-Term Liabilities $873.3M $895.6M $969.4M $989.0M $927.3M $882.3M $874.3M $787.9M $781.8M $803.7M $729.6M $667.2M $640.9M $756.4M $666.8M $597.0M $678.6M $620.8M $362.1M $341.3M $300.6M $333.1M $320.4M $246.8M $254.1M $195.1M $178.4M $164.4M $139.1M $130.0M $118.6M $101.7M $94.10M $96.00M $86.70M $73.80M $54.60M $50.30M $44.10M $42.60M $51.60M $38.60M
YoY Change -2.49% -7.62% -1.98% 6.65% 5.09% 0.92% 10.97% 0.77% -2.72% 10.16% 9.35% 4.1% -15.27% 13.44% 11.69% -12.02% 9.31% 71.44% 6.09% 13.54% -9.76% 3.96% 29.82% -2.87% 30.24% 9.36% 8.52% 18.19% 7.0% 9.61% 16.62% 8.08% -1.98% 10.73% 17.48% 35.16% 8.55% 14.06% 3.52% -17.44% 33.68%
Long-Term Debt $767.1M $743.3M $768.3M $809.1M $765.7M $478.8M $360.0M $365.0M $605.0M $650.1M $700.1M $673.0M $475.0M $330.5M $559.0M $754.9M $797.3M $977.7M $160.5M $196.2M $200.0M $200.0M $235.0M $65.00M $95.00M $125.0M $125.0M $125.0M $0.00 $0.00 $26.00M $32.00M $36.00M $40.00M $55.00M $15.30M $37.40M $33.80M $36.20M $28.80M $8.700M $27.50M
YoY Change 3.2% -3.25% -5.04% 5.67% 59.91% 33.0% -1.37% -39.67% -6.94% -7.14% 4.03% 41.68% 43.72% -40.88% -25.95% -5.32% -18.45% 509.16% -18.2% -1.9% 0.0% -14.89% 261.54% -31.58% -24.0% 0.0% 0.0% -100.0% -18.75% -11.11% -10.0% -27.27% 259.48% -59.09% 10.65% -6.63% 25.69% 231.03% -68.36%
Other Long-Term Liabilities $248.2M $280.9M $301.7M $384.2M $423.1M $262.5M $271.1M $289.7M $307.3M $296.5M $242.9M $280.3M $217.7M $172.5M $192.7M $181.9M $183.2M $153.4M $91.70M $96.80M $80.30M $83.10M $49.80M $34.90M $32.10M $30.30M $26.70M $24.90M $15.00M $13.80M $13.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.63% -6.88% -21.48% -9.2% 61.17% -3.15% -6.44% -5.72% 3.65% 22.07% -13.34% 28.76% 26.2% -10.48% 5.94% -0.71% 19.43% 67.28% -5.27% 20.55% -3.37% 66.87% 42.69% 8.72% 5.94% 13.48% 7.23% 66.0% 8.7% 6.15%
Total Long-Term Liabilities $1.015B $1.024B $1.070B $1.193B $1.189B $741.3M $631.1M $654.7M $912.3M $946.6M $943.0M $953.3M $692.7M $503.0M $751.7M $936.8M $980.5M $1.131B $252.2M $293.0M $280.3M $283.1M $284.8M $99.90M $127.1M $155.3M $151.7M $149.9M $15.00M $13.80M $39.00M $32.00M $36.00M $40.00M $55.00M $15.30M $37.40M $33.80M $36.20M $28.80M $8.700M $27.50M
YoY Change -0.87% -4.28% -10.34% 0.38% 60.36% 17.47% -3.61% -28.23% -3.62% 0.38% -1.08% 37.62% 37.71% -33.09% -19.76% -4.46% -13.31% 348.49% -13.92% 4.53% -0.99% -0.6% 185.09% -21.4% -18.16% 2.37% 1.2% 899.33% 8.7% -64.62% 21.88% -11.11% -10.0% -27.27% 259.48% -59.09% 10.65% -6.63% 25.69% 231.03% -68.36%
Total Liabilities $1.986B $2.064B $2.219B $2.355B $2.235B $1.767B $1.649B $1.603B $1.884B $1.949B $1.895B $1.818B $1.515B $1.452B $1.586B $1.710B $1.887B $2.024B $624.2M $636.0M $583.9M $628.2M $619.5M $368.0M $396.6M $366.3M $346.2M $329.0M $166.5M $148.6M $161.6M $149.3M $144.2M $156.4M $155.3M $95.50M $112.9M $103.5M $99.50M $77.20M $63.10M $68.40M
YoY Change -3.78% -7.01% -5.76% 5.37% 26.47% 7.19% 2.86% -14.91% -3.35% 2.85% 4.24% 19.97% 4.34% -8.44% -7.25% -9.37% -6.75% 224.19% -1.86% 8.92% -7.05% 1.4% 68.34% -7.21% 8.27% 5.81% 5.23% 97.6% 12.05% -8.04% 8.24% 3.54% -7.8% 0.71% 62.62% -15.41% 9.08% 4.02% 28.89% 22.35% -7.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 54.95M shares 55.56M shares 55.76M 55.93M 56.21M 57.19M 57.04M
Diluted Shares Outstanding 54.95M shares 56.36M shares 56.60M 56.46M 56.21M 57.84M 57.89M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.538 Billion

About John Wiley & Sons Inc

John Wiley & Sons, Inc. engages in the provision of research and learning materials. The company is headquartered in Hoboken, New Jersey and currently employs 6,400 full-time employees. The firm's content, services, platforms, and knowledge networks are tailored to meet the needs of its customers and partners, including researchers, students, instructors, professionals, institutions, and corporations. Its segments include Research, Learning and Held for Sale or Sold. Research segment provides peer-reviewed scientific, technical, and medical (STM) publishing, content platforms, and related services to academic, corporate, and government customers, academic societies, and individual researchers. Its journal publishing categories include the social sciences and humanities, and life sciences. Learning segment provides scientific, professional, and education print and digital books, digital courseware to libraries, corporations, students, professionals, and researchers, as well as assessment services to businesses and professionals. Its operations are located in the United States, United Kingdom, India, Sri Lanka, and Germany.

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