$NE
Market Cap:
$5.703 Billion
Financial Snapshot
Revenue
$2.670B
TTM
Gross Margin
42.28%
TTM
Net Earnings
$598.5M
TTM
Current Ratio
154.92%
Q2 2024
Book Value
$3.985B
Q2 2024
P/E
9.528
Sep 13, 2024 EST
Free Cash Flow
$23.21M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.589B | $1.414B | $847.8M | $964.3M | $1.305B | $1.083B | $1.237B | $2.302B | $3.352B | $3.233B | $4.234B | $3.547B | $2.696B | $2.807B | $3.641B | $3.447B | $2.995B | $2.100B | $1.382B | $1.066B | $987.4M | $986.4M | $1.002B | $882.6M | $705.9M | $788.2M | $713.2M | $514.3M | $328.0M | $352.0M | $194.9M | $139.7M | $177.4M | $136.2M | $107.1M | $44.40M | $28.80M | $34.70M | $71.20M | $81.60M |
| YoY Change | 83.12% | 66.77% | -12.08% | -26.13% | 20.56% | -12.46% | -46.27% | -31.33% | 3.7% | -23.66% | 19.38% | 31.58% | -3.97% | -22.9% | 5.64% | 15.06% | 42.62% | 51.96% | 29.63% | 7.98% | 0.1% | -1.59% | 13.56% | 25.03% | -10.44% | 10.52% | 38.67% | 56.8% | -6.82% | 80.61% | 39.51% | -21.25% | 30.25% | 27.17% | 141.22% | 54.17% | -17.0% | -51.26% | -12.75% | -3.77% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.589B | $1.414B | $847.8M | $964.3M | $1.305B | $1.083B | $1.237B | $2.302B | $3.352B | $3.233B | $4.234B | $3.547B | $2.696B | $2.807B | $3.641B | $3.447B | $2.995B | $2.100B | $1.382B | $1.066B | $987.4M | $986.4M | $1.002B | $882.6M | $705.9M | $788.2M | $713.2M | $514.3M | $328.0M | $352.0M | $194.9M | $139.7M | $177.4M | $136.2M | $107.1M | $44.40M | $28.80M | $34.70M | $71.20M | $81.60M |
| Cost Of Revenue | $1.544B | $961.5M | $745.0M | $615.7M | $747.4M | $667.0M | $661.4M | $923.2M | $1.303B | $1.567B | $2.136B | $1.918B | $1.477B | $1.259B | $1.111B | $1.134B | $1.129B | $883.9M | $756.8M | $677.1M | $595.0M | $559.3M | $475.2M | $479.4M | $422.9M | $450.8M | $380.7M | $326.1M | $236.7M | $238.3M | $125.9M | $100.6M | $129.0M | $112.6M | $81.80M | $37.40M | $25.40M | $29.60M | $55.30M | $60.50M |
| Gross Profit | $1.045B | $452.3M | $102.8M | $348.6M | $558.0M | $415.8M | $575.5M | $1.379B | $2.049B | $1.666B | $2.098B | $1.630B | $1.219B | $1.548B | $2.530B | $2.313B | $1.866B | $1.216B | $625.3M | $389.1M | $392.4M | $427.1M | $527.2M | $403.2M | $283.0M | $337.5M | $332.5M | $188.2M | $91.30M | $113.7M | $69.00M | $39.10M | $48.40M | $23.60M | $25.30M | $6.900M | $3.400M | $5.100M | $15.90M | $21.10M |
| Gross Profit Margin | 40.37% | 31.99% | 12.13% | 36.15% | 42.75% | 38.4% | 46.53% | 59.9% | 61.14% | 51.53% | 49.55% | 45.94% | 45.23% | 55.14% | 69.5% | 67.1% | 62.3% | 57.91% | 45.24% | 36.49% | 39.74% | 43.3% | 52.6% | 45.68% | 40.09% | 42.82% | 46.62% | 36.59% | 27.84% | 32.3% | 35.4% | 27.99% | 27.28% | 17.33% | 23.62% | 15.54% | 11.81% | 14.7% | 22.33% | 25.86% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $128.4M | $82.18M | $68.20M | $121.2M | $168.8M | $73.22M | $71.63M | $69.26M | $76.84M | $106.8M | $118.0M | $100.0M | $91.40M | $92.00M | $80.30M | $74.10M | $85.80M | $46.30M | $40.30M | $33.70M | $26.60M | $26.90M | $24.30M | $23.80M | $35.80M | $30.30M | $64.80M | $54.50M | $40.10M | $47.60M | $22.40M | $22.50M | $24.10M | $16.40M | $17.30M | $7.500M | $4.500M | $6.200M | $8.200M | $8.500M |
| YoY Change | 56.26% | 20.49% | -43.73% | -28.2% | 130.54% | 2.21% | 3.43% | -9.87% | -28.03% | -9.52% | 18.0% | 9.41% | -0.65% | 14.57% | 8.37% | -13.64% | 85.31% | 14.89% | 19.58% | 26.69% | -1.12% | 10.7% | 2.1% | -33.52% | 18.15% | -53.24% | 18.9% | 35.91% | -15.76% | 112.5% | -0.44% | -6.64% | 46.95% | -5.2% | 130.67% | 66.67% | -27.42% | -24.39% | -3.53% | -1.16% |
| % of Gross Profit | 12.29% | 18.17% | 66.33% | 34.77% | 30.25% | 17.61% | 12.45% | 5.02% | 3.75% | 6.41% | 5.62% | 6.14% | 7.5% | 5.94% | 3.17% | 3.2% | 4.6% | 3.81% | 6.44% | 8.66% | 6.78% | 6.3% | 4.61% | 5.9% | 12.65% | 8.98% | 19.49% | 28.96% | 43.92% | 41.86% | 32.46% | 57.54% | 49.79% | 69.49% | 68.38% | 108.7% | 132.35% | 121.57% | 51.57% | 40.28% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $301.3M | $146.9M | $161.7M | $374.1M | $440.2M | $486.5M | $548.0M | $611.1M | $634.3M | $863.5M | $879.4M | $758.6M | $658.6M | $539.8M | $408.3M | $356.7M | $293.0M | $253.3M | $241.8M | $209.1M | $148.1M | $125.2M | $118.6M | $110.8M | $89.00M | $71.70M | $77.90M | $52.20M | $36.50M | $39.50M | $20.50M | $17.70M | $19.90M | $14.40M | $14.20M | $12.10M | $14.50M | $28.00M | $34.70M | $37.30M |
| YoY Change | 105.17% | -9.16% | -56.78% | -15.01% | -9.52% | -11.22% | -10.32% | -3.66% | -26.55% | -1.8% | 15.92% | 15.18% | 22.01% | 32.21% | 14.47% | 21.74% | 15.67% | 4.76% | 15.64% | 41.19% | 18.29% | 5.56% | 7.04% | 24.49% | 24.13% | -7.96% | 49.23% | 43.01% | -7.59% | 92.68% | 15.82% | -11.06% | 38.19% | 1.41% | 17.36% | -16.55% | -48.21% | -19.31% | -6.97% | 13.37% |
| % of Gross Profit | 28.83% | 32.47% | 157.25% | 107.32% | 78.89% | 117.01% | 95.21% | 44.32% | 30.95% | 51.85% | 41.92% | 46.55% | 54.01% | 34.87% | 16.14% | 15.42% | 15.7% | 20.83% | 38.67% | 53.74% | 37.74% | 29.31% | 22.5% | 27.48% | 31.45% | 21.24% | 23.43% | 27.74% | 39.98% | 34.74% | 29.71% | 45.27% | 41.12% | 61.02% | 56.13% | 175.36% | 426.47% | 549.02% | 218.24% | 176.78% |
| Operating Expenses | $429.8M | $229.1M | $178.4M | $495.3M | $609.0M | $559.7M | $619.6M | $680.3M | $711.1M | $734.2M | $997.4M | $858.6M | $750.0M | $631.8M | $488.6M | $430.8M | $378.8M | $299.6M | $282.1M | $202.0M | $174.7M | $152.1M | $142.8M | $134.6M | $126.7M | $107.7M | $149.1M | $112.1M | $80.00M | $92.10M | $45.60M | $43.50M | $44.00M | $30.90M | $31.50M | $19.60M | $19.00M | $34.20M | $42.90M | $45.80M |
| YoY Change | 87.62% | 28.42% | -63.99% | -18.67% | 8.8% | -9.66% | -8.92% | -4.33% | -3.15% | -26.38% | 16.17% | 14.48% | 18.71% | 29.31% | 13.42% | 13.73% | 26.44% | 6.2% | 39.65% | 15.63% | 14.86% | 6.51% | 6.09% | 6.24% | 17.64% | -27.77% | 33.01% | 40.12% | -13.14% | 101.97% | 4.83% | -1.14% | 42.39% | -1.9% | 60.71% | 3.16% | -44.44% | -20.28% | -6.33% | 10.36% |
| Operating Profit | $574.7M | $228.8M | -$75.53M | -$146.7M | -$50.98M | -$143.9M | -$44.08M | $698.6M | $1.338B | $931.4M | $1.101B | $770.9M | $469.3M | $916.1M | $2.042B | $1.882B | $1.487B | $916.7M | $343.2M | $187.1M | $217.7M | $275.0M | $384.4M | $268.6M | $156.3M | $229.8M | $183.4M | $76.10M | $11.30M | $21.60M | $23.40M | -$4.400M | $4.400M | -$7.300M | -$6.200M | -$12.70M | -$15.60M | -$29.10M | -$27.00M | -$24.70M |
| YoY Change | 151.22% | -402.89% | -48.52% | 187.82% | -64.58% | 226.54% | -106.31% | -47.8% | 43.69% | -15.37% | 42.76% | 64.27% | -48.77% | -55.13% | 8.49% | 26.52% | 62.26% | 167.1% | 83.43% | -14.06% | -20.84% | -28.46% | 43.11% | 71.85% | -31.98% | 25.3% | 141.0% | 573.45% | -47.69% | -7.69% | -631.82% | -200.0% | -160.27% | 17.74% | -51.18% | -18.59% | -46.39% | 7.78% | 9.31% | 57.32% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $59.14M | $42.72M | -$20.62M | -$155.6M | -$273.4M | -$289.3M | -$284.1M | -$224.6M | -$177.6M | -$156.5M | -$103.5M | -$80.60M | -$54.20M | $400.0K | $5.200M | $4.100M | -$2.000M | -$6.100M | -$19.80M | -$34.40M | -$40.30M | -$42.60M | -$47.80M | -$54.60M | -$22.10M | $1.500M | -$3.200M | -$11.90M | -$6.600M | -$12.40M | -$5.400M | -$7.800M | -$13.50M | -$2.500M | -$2.700M | -$700.0K | -$500.0K | -$3.000M | -$4.400M | -$6.600M |
| YoY Change | 38.43% | -307.19% | -86.75% | -43.08% | -5.49% | 1.84% | 26.46% | 26.51% | 13.48% | 51.19% | 28.41% | 48.71% | -13650.0% | -92.31% | 26.83% | -305.0% | -67.21% | -69.19% | -42.44% | -14.64% | -5.4% | -10.88% | -12.45% | 147.06% | -1573.33% | -146.88% | -73.11% | 80.3% | -46.77% | 129.63% | -30.77% | -42.22% | 440.0% | -7.41% | 285.71% | 40.0% | -83.33% | -31.82% | -33.33% | 46.67% |
| % of Operating Profit | 10.29% | 18.67% | -32.16% | -13.27% | -16.8% | -9.4% | -10.46% | -11.55% | 0.04% | 0.25% | 0.22% | -0.13% | -0.67% | -5.77% | -18.39% | -18.51% | -15.49% | -12.43% | -20.33% | -14.14% | 0.65% | -1.74% | -15.64% | -58.41% | -57.41% | -23.08% | -306.82% | |||||||||||||
| Other Income/Expense, Net | $10.80M | $9.000M | $6.100M | $10.90M | $13.50M | $12.30M | -$1.200M | -$300.0K | $1.800M | $1.800M | $300.0K | $12.50M | $3.400M | $6.500M | -$2.100M | $2.400M | -$900.0K | $100.0K | -$800.0K | $1.100M | $500.0K | -$800.0K | ||||||||||||||||||
| YoY Change | 20.0% | 47.54% | -44.04% | -19.26% | 9.76% | -1125.0% | 300.0% | -116.67% | 0.0% | 500.0% | -97.6% | 267.65% | -47.69% | -409.52% | -187.5% | -366.67% | -1000.0% | -112.5% | -172.73% | 120.0% | -162.5% | -214.29% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $512.2M | $191.5M | $356.0M | -$4.239B | -$909.1M | -$1.237B | -$449.8M | -$967.0M | $742.4M | $29.47M | $1.018B | $703.2M | $436.3M | $916.5M | $2.016B | $1.913B | $1.489B | $921.3M | $364.1M | $161.8M | $187.0M | $243.3M | $350.0M | $226.3M | $125.5M | $230.9M | $379.6M | $102.0M | $4.900M | $27.20M | $21.60M | -$5.800M | -$11.30M | -$7.400M | -$9.700M | -$13.30M | -$16.90M | -$82.00M | -$31.00M | -$32.10M |
| YoY Change | 167.49% | -46.21% | -108.4% | 366.28% | -26.52% | 175.04% | -53.49% | -230.25% | 2419.71% | -97.11% | 44.77% | 61.17% | -52.39% | -54.54% | 5.41% | 28.45% | 61.61% | 153.03% | 125.03% | -13.48% | -23.14% | -30.49% | 54.66% | 80.32% | -45.65% | -39.17% | 272.16% | 1981.63% | -81.99% | 25.93% | -472.41% | -48.67% | 52.7% | -23.71% | -27.07% | -21.3% | -79.39% | 164.52% | -3.43% | 63.78% |
| Income Tax | $30.34M | $22.60M | $3.788M | -$221.4M | -$38.54M | -$106.6M | $151.6M | -$109.2M | $159.2M | $106.7M | $167.6M | $147.1M | $72.60M | $143.1M | $337.3M | $351.5M | $282.9M | $189.4M | $67.40M | $15.70M | $20.60M | $33.80M | $86.10M | $60.80M | $30.20M | $68.90M | $115.7M | $22.70M | $3.300M | $5.700M | $2.500M | $2.200M | $2.100M | $1.400M | $800.0K | -$4.900M | -$6.700M | -$38.10M | -$14.50M | -$15.30M |
| % Of Pretax Income | 5.92% | 11.8% | 1.06% | 21.45% | 361.96% | 16.46% | 20.92% | 16.64% | 15.61% | 16.73% | 18.38% | 19.0% | 20.56% | 18.51% | 9.7% | 11.02% | 13.89% | 24.6% | 26.87% | 24.06% | 29.84% | 30.48% | 22.25% | 67.35% | 20.96% | 11.57% | ||||||||||||||
| Net Earnings | $481.9M | $168.9M | $352.2M | -$3.978B | -$700.6M | -$885.1M | -$516.5M | -$929.6M | $511.0M | $8.491M | $782.7M | $522.3M | $370.9M | $773.4M | $1.679B | $1.561B | $1.206B | $731.9M | $296.7M | $146.1M | $166.4M | $209.5M | $262.9M | $165.6M | $84.50M | $162.0M | $257.2M | $78.60M | $1.600M | $21.50M | $19.10M | -$11.50M | -$10.20M | -$8.800M | -$6.900M | -$8.400M | -$10.10M | -$44.00M | -$16.50M | -$16.80M |
| YoY Change | 185.24% | -52.03% | -108.85% | 467.87% | -20.84% | 71.35% | -44.44% | -281.91% | 5918.14% | -98.92% | 49.86% | 40.82% | -52.04% | -53.93% | 7.53% | 29.44% | 64.78% | 146.68% | 103.08% | -12.2% | -20.57% | -20.31% | 58.76% | 95.98% | -47.84% | -37.01% | 227.23% | 4812.5% | -92.56% | 12.57% | -266.09% | 12.75% | 15.91% | 27.54% | -17.86% | -16.83% | -77.05% | 166.67% | -1.79% | 80.65% |
| Net Earnings / Revenue | 18.61% | 11.95% | 41.54% | -412.59% | -53.67% | -81.74% | -41.76% | -40.38% | 15.24% | 0.26% | 18.48% | 14.73% | 13.76% | 27.55% | 46.11% | 45.29% | 40.26% | 34.85% | 21.47% | 13.7% | 16.85% | 21.24% | 26.23% | 18.76% | 11.97% | 20.55% | 36.06% | 15.28% | 0.49% | 6.11% | 9.8% | -8.23% | -5.75% | -6.46% | -6.44% | -18.92% | -35.07% | -126.8% | -23.17% | -20.59% |
| Basic Earnings Per Share | $3.48 | $1.99 | -$15.86 | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.32 | $1.73 | $5.208M | -$15.86M | -$2.814M | -$3.589M | -$2.110M | -$3.823M | $2.065M | $33.57K | $3.088M | $2.066M | $1.472M | $3.046M | $6.484M | $5.851M | $4.478M | $2.663M | $1.079M | $544.7K | $625.6K | $784.9K | $979.9K | $611.3K | $318.6K | $612.5K | $963.7K | $358.6K | $9.004K | $138.5K | $285.5K | -$120.4K | -$151.6K | -$164.2K | -$153.3K | -$207.4K | -$355.6K | -$1.947M | -$730.1K | -$743.4K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $360.8M | $476.2M | $194.1M | $343.3M | $104.6M | $375.2M | $662.8M | $725.7M | $512.2M | $68.51M | $114.0M | $282.0M | $239.0M | $338.0M | $735.0M | $513.0M | $161.0M | $62.00M | $166.0M | $192.0M | $238.0M | $265.0M | $278.0M | $173.0M | $133.0M | $211.0M | $66.00M | $171.0M | $64.00M | $144.0M | $42.00M | $27.00M | $56.00M | $49.00M | $7.000M | $1.000M | $2.000M | $8.000M | $11.00M | $2.000M |
| YoY Change | -24.24% | 145.29% | -43.45% | 228.17% | -72.12% | -43.39% | -8.67% | 41.67% | 647.69% | -39.9% | -59.57% | 17.99% | -29.29% | -54.01% | 43.27% | 218.63% | 159.68% | -62.65% | -13.54% | -19.33% | -10.19% | -4.68% | 60.69% | 30.08% | -36.97% | 219.7% | -61.4% | 167.19% | -55.56% | 242.86% | 55.56% | -51.79% | 14.29% | 600.0% | 600.0% | -50.0% | -75.0% | -27.27% | 450.0% | |
| Cash & Equivalents | $360.8M | $476.2M | $194.1M | $343.3M | $104.6M | $375.2M | $662.8M | $725.7M | $512.2M | $68.51M | $114.0M | $282.0M | $239.0M | $338.0M | $735.0M | $513.0M | $161.0M | $62.00M | $122.0M | $59.00M | $139.0M | $193.0M | $237.0M | $173.0M | $133.0M | $211.0M | $50.00M | $150.0M | $41.00M | $95.00M | $5.000M | $3.000M | $56.00M | $49.00M | $7.000M | $1.000M | $2.000M | $8.000M | $11.00M | $2.000M |
| Short-Term Investments | $0.00 | $44.00M | $133.0M | $98.00M | $73.00M | $42.00M | $0.00 | $0.00 | $16.00M | $22.00M | $23.00M | $49.00M | $37.00M | $24.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $152.1M | $61.53M | $39.28M | $69.64M | $37.76M | $62.60M | $66.11M | $92.26M | $173.9M | $183.5M | $187.0M | $167.0M | $158.0M | $106.0M | $93.00M | $68.00M | $43.00M | $41.00M | $24.00M | $24.00M | $31.00M | $32.00M | $43.00M | $26.00M | $30.00M | $73.00M | $58.00M | $94.00M | $36.00M | $20.00M | $34.00M | $18.00M | $24.00M | $7.000M | $10.00M | $7.000M | $2.000M | $1.000M | $1.000M | $2.000M |
| YoY Change | 147.23% | 56.63% | -43.59% | 84.42% | -39.69% | -5.3% | -28.35% | -46.95% | -5.2% | -1.89% | 11.98% | 5.7% | 49.06% | 13.98% | 36.76% | 58.14% | 4.88% | 70.83% | 0.0% | -22.58% | -3.13% | -25.58% | 65.38% | -13.33% | -58.9% | 25.86% | -38.3% | 161.11% | 80.0% | -41.18% | 88.89% | -25.0% | 242.86% | -30.0% | 42.86% | 250.0% | 100.0% | 0.0% | -50.0% | |
| Inventory | $4.000M | $4.000M | $4.000M | $4.000M | $4.000M | $4.000M | $4.000M | $4.000M | $10.00M | $6.000M | $6.000M | $22.00M | $26.00M | $14.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $548.8M | $480.0M | $206.2M | $158.6M | $220.0M | $200.7M | $204.7M | $319.2M | $498.9M | $569.1M | $949.0M | $744.0M | $587.0M | $387.0M | $647.0M | $645.0M | $613.0M | $408.0M | $277.0M | $205.0M | $149.0M | $165.0M | $169.0M | $175.0M | $117.0M | $148.0M | $136.0M | $102.0M | $60.00M | $62.00M | $40.00M | $34.00M | $37.00M | $26.00M | $26.00M | $16.00M | $6.000M | $4.000M | $9.000M | $18.00M |
| Other Receivables | $0.00 | $34.09M | $16.06M | $30.77M | $59.77M | $20.50M | $105.3M | $55.48M | $55.53M | $107.5M | $140.0M | $112.0M | $75.00M | $0.00 | $7.000M | $13.00M | $39.00M | $54.00M | $51.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.062B | $1.052B | $455.6M | $602.3M | $422.1M | $659.1M | $1.039B | $1.193B | $1.241B | $928.6M | $1.391B | $1.305B | $1.060B | $831.0M | $1.483B | $1.240B | $860.0M | $570.0M | $522.0M | $425.0M | $422.0M | $466.0M | $494.0M | $379.0M | $291.0M | $438.0M | $265.0M | $388.0M | $188.0M | $240.0M | $117.0M | $80.00M | $118.0M | $82.00M | $43.00M | $25.00M | $10.00M | $12.00M | $22.00M | $22.00M |
| YoY Change | 0.95% | 130.83% | -24.35% | 42.69% | -35.95% | -36.57% | -12.88% | -3.87% | 33.61% | -33.25% | 6.59% | 23.11% | 27.56% | -43.96% | 19.6% | 44.19% | 50.88% | 9.2% | 22.82% | 0.71% | -9.44% | -5.67% | 30.34% | 30.24% | -33.56% | 65.28% | -31.7% | 106.38% | -21.67% | 105.13% | 46.25% | -32.2% | 43.9% | 90.7% | 72.0% | 150.0% | -16.67% | -45.45% | 0.0% | |
| Property, Plant & Equipment | $4.124B | $4.016B | $1.496B | $3.604B | $7.767B | $8.481B | $9.489B | $10.06B | $11.48B | $12.11B | $14.56B | $13.03B | $11.90B | $10.05B | $6.634B | $5.643B | $4.796B | $3.858B | $2.999B | $2.744B | $2.626B | $2.471B | $2.149B | $2.095B | $2.050B | $1.649B | $1.201B | $957.0M | $543.0M | $493.0M | $370.0M | $222.0M | $237.0M | $178.0M | $131.0M | $149.0M | $93.00M | $103.0M | $180.0M | $211.0M |
| YoY Change | 2.7% | 168.48% | -58.49% | -53.6% | -8.41% | -10.63% | -5.69% | -12.38% | -5.19% | -16.8% | 11.76% | 9.49% | 18.4% | 51.46% | 17.56% | 17.66% | 24.31% | 28.64% | 9.29% | 4.49% | 6.27% | 14.98% | 2.58% | 2.2% | 24.32% | 37.3% | 25.5% | 76.24% | 10.14% | 33.24% | 66.67% | -6.33% | 33.15% | 35.88% | -12.08% | 60.22% | -9.71% | -42.78% | -14.69% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $674.0M | $1.000M | $20.00M | $23.00M | $25.00M | $45.00M | $29.00M | $48.00M | $21.00M | $9.000M | $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% | 67300.0% | -95.0% | -13.04% | -8.0% | -44.44% | 55.17% | -39.58% | 128.57% | 133.33% | ||||||||||||||||||||||||||||||
| Other Assets | $311.2M | $106.5M | $60.18M | $54.76M | $85.48M | $125.1M | $266.4M | $185.6M | $141.4M | $245.8M | $269.0M | $276.0M | $538.0M | $343.0M | $279.0M | $219.0M | $220.0M | $158.0M | $151.0M | $139.0M | $122.0M | $106.0M | $83.00M | $76.00M | $63.00M | $43.00M | $19.00M | $22.00M | $10.00M | $6.000M | $13.00M | $9.000M | $22.00M | $12.00M | $3.000M | $2.000M | $0.00 | $0.00 | $0.00 | $1.000M |
| YoY Change | 192.32% | 76.91% | 9.9% | -35.94% | -31.7% | -53.03% | 43.59% | 31.22% | -42.46% | -8.64% | -2.54% | -48.7% | 56.85% | 22.94% | 27.4% | -0.45% | 39.24% | 4.64% | 8.63% | 13.93% | 15.09% | 27.71% | 9.21% | 20.63% | 46.51% | 126.32% | -13.64% | 120.0% | 66.67% | -53.85% | 44.44% | -59.09% | 83.33% | 300.0% | 50.0% | -100.0% | ||||
| Total Long-Term Assets | $4.446B | $4.183B | $1.618B | $3.662B | $7.862B | $8.606B | $9.756B | $10.25B | $11.63B | $12.36B | $14.83B | $13.30B | $12.44B | $10.39B | $6.914B | $5.862B | $5.016B | $4.016B | $3.824B | $2.883B | $2.768B | $2.600B | $2.257B | $2.217B | $2.141B | $1.741B | $1.241B | $979.0M | $553.0M | $500.0M | $383.0M | $230.0M | $259.0M | $189.0M | $134.0M | $150.0M | $94.00M | $104.0M | $180.0M | $212.0M |
| YoY Change | 6.28% | 158.57% | -55.82% | -53.43% | -8.64% | -11.79% | -4.8% | -11.85% | -5.93% | -16.65% | 11.46% | 6.98% | 19.68% | 50.27% | 17.95% | 16.87% | 24.9% | 5.02% | 32.64% | 4.15% | 6.46% | 15.2% | 1.8% | 3.55% | 22.98% | 40.29% | 26.76% | 77.03% | 10.6% | 30.55% | 66.52% | -11.2% | 37.04% | 41.04% | -10.67% | 59.57% | -9.62% | -42.22% | -15.09% | |
| Total Assets | $5.507B | $5.235B | $2.073B | $4.264B | $8.284B | $9.265B | $10.79B | $11.44B | $12.87B | $13.29B | $16.22B | $14.61B | $13.50B | $11.22B | $8.397B | $7.102B | $5.876B | $4.586B | $4.346B | $3.308B | $3.190B | $3.066B | $2.751B | $2.596B | $2.432B | $2.179B | $1.506B | $1.367B | $741.0M | $740.0M | $500.0M | $310.0M | $377.0M | $271.0M | $177.0M | $175.0M | $104.0M | $116.0M | $202.0M | $234.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $395.2M | $290.7M | $120.4M | $95.16M | $108.2M | $125.6M | $84.03M | $108.2M | $223.2M | $265.4M | $347.0M | $350.0M | $436.0M | $375.0M | $198.0M | $259.0M | $198.0M | $196.0M | $94.00M | $83.00M | $87.00M | $65.00M | $47.00M | $56.00M | $57.00M | $79.00M | $77.00M | $67.00M | $31.00M | $35.00M | $9.000M | $5.000M | $10.00M | $10.00M | $8.000M | $4.000M | $2.000M | $2.000M | $5.000M | $7.000M |
| YoY Change | 35.94% | 141.46% | 26.51% | -12.06% | -13.82% | 49.42% | -22.35% | -51.52% | -15.89% | -23.52% | -0.86% | -19.72% | 16.27% | 89.39% | -23.55% | 30.81% | 1.02% | 108.51% | 13.25% | -4.6% | 33.85% | 38.3% | -16.07% | -1.75% | -27.85% | 2.6% | 14.93% | 116.13% | -11.43% | 288.89% | 80.0% | -50.0% | 0.0% | 25.0% | 100.0% | 100.0% | 0.0% | -60.0% | -28.57% | |
| Accrued Expenses | $97.31M | $109.5M | $62.06M | $38.50M | $150.7M | $150.4M | $153.1M | $109.7M | $154.4M | $102.5M | $151.0M | $201.0M | $172.0M | $166.0M | $111.0M | $87.00M | $126.0M | $103.0M | $88.00M | $70.00M | $58.00M | $61.00M | $50.00M | $50.00M | $44.00M | $28.00M | $32.00M | $37.00M | $17.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -11.15% | 76.49% | 61.21% | -74.45% | 0.21% | -1.77% | 39.58% | -28.97% | 50.63% | -32.11% | -24.88% | 16.86% | 3.61% | 49.55% | 27.59% | -30.95% | 22.33% | 17.05% | 25.71% | 20.69% | -4.92% | 22.0% | 0.0% | 13.64% | 57.14% | -12.5% | -13.51% | 117.65% | ||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $0.00 | $2.000M | $3.000M | $5.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -33.33% | -40.0% | 400.0% | 0.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $159.7M | $0.00 | $62.51M | $0.00 | $249.8M | $299.9M | $299.9M | $0.00 | $0.00 | $80.00M | $0.00 | $173.0M | $10.00M | $10.00M | $9.000M | $8.000M | $48.00M | $81.00M | $55.00M | $49.00M | $59.00M | $149.0M | $10.00M | $4.000M | $12.00M | $1.000M | $1.000M | $21.00M | $33.00M | $9.000M | $2.000M | $1.000M | $0.00 | $0.00 | $1.000M | $0.00 | |||
| YoY Change | -100.0% | -100.0% | -100.0% | -16.69% | -0.01% | -100.0% | -100.0% | 1630.0% | 0.0% | 11.11% | 12.5% | -83.33% | -40.74% | 47.27% | 12.24% | -16.95% | -60.4% | 1390.0% | 150.0% | -66.67% | 1100.0% | 0.0% | -95.24% | -36.36% | 266.67% | 350.0% | 100.0% | -100.0% | ||||||||||||
| Total Short-Term Liabilities | $641.7M | $667.1M | $248.4M | $218.4M | $516.9M | $365.5M | $593.0M | $633.3M | $863.6M | $668.7M | $1.052B | $911.0M | $827.0M | $720.0M | $434.0M | $679.0M | $493.0M | $426.0M | $259.0M | $214.0M | $244.0M | $281.0M | $208.0M | $205.0M | $233.0M | $349.0M | $153.0M | $152.0M | $86.00M | $82.00M | $42.00M | $55.00M | $71.00M | $39.00M | $24.00M | $17.00M | $5.000M | $5.000M | $11.00M | $19.00M |
| YoY Change | -3.81% | 168.56% | 13.76% | -57.76% | 41.45% | -38.37% | -6.36% | -26.67% | 29.15% | -36.44% | 15.48% | 10.16% | 14.86% | 65.9% | -36.08% | 37.73% | 15.73% | 64.48% | 21.03% | -12.3% | -13.17% | 35.1% | 1.46% | -12.02% | -33.24% | 128.1% | 0.66% | 76.74% | 4.88% | 95.24% | -23.64% | -22.54% | 82.05% | 62.5% | 41.18% | 240.0% | 0.0% | -54.55% | -42.11% | |
| Long-Term Debt | $586.2M | $513.1M | $216.0M | $3.998B | $3.779B | $3.877B | $3.796B | $4.040B | $4.163B | $4.869B | $5.556B | $4.634B | $4.072B | $2.686B | $751.0M | $751.0M | $774.0M | $684.0M | $1.129B | $503.0M | $542.0M | $590.0M | $550.0M | $650.0M | $731.0M | $461.0M | $138.0M | $240.0M | $130.0M | $127.0M | $127.0M | $41.00M | $71.00M | $59.00M | $20.00M | $21.00M | $6.000M | $27.00M | $28.00M | $46.00M |
| YoY Change | 14.26% | 137.53% | -94.6% | 5.78% | -2.52% | 2.15% | -6.05% | -2.94% | -14.51% | -12.36% | 19.9% | 13.8% | 51.6% | 257.66% | 0.0% | -2.97% | 13.16% | -39.42% | 124.45% | -7.2% | -8.14% | 7.27% | -15.38% | -11.08% | 58.57% | 234.06% | -42.5% | 84.62% | 2.36% | 0.0% | 209.76% | -42.25% | 20.34% | 195.0% | -4.76% | 250.0% | -77.78% | -3.57% | -39.13% | |
| Other Long-Term Liabilities | $358.3M | $438.3M | $95.23M | $349.8M | $260.9M | $275.8M | $290.2M | $297.1M | $324.4M | $341.5M | $334.0M | $348.0M | $255.0M | $268.0M | $123.0M | $121.0M | $66.00M | $34.00M | $6.000M | $8.000M | $18.00M | $6.000M | $17.00M | $18.00M | $2.000M | $1.000M | $2.000M | $0.00 | $1.000M | $3.000M | $1.000M | $2.000M | $4.000M | $3.000M | $13.00M | $13.00M | $5.000M | $13.00M | $48.00M | $46.00M |
| YoY Change | -18.25% | 360.26% | -72.77% | 34.06% | -5.4% | -4.96% | -2.32% | -8.42% | -5.01% | 2.25% | -4.02% | 36.47% | -4.85% | 117.89% | 1.65% | 83.33% | 94.12% | 466.67% | -25.0% | -55.56% | 200.0% | -64.71% | -5.56% | 800.0% | 100.0% | -50.0% | -100.0% | -66.67% | 200.0% | -50.0% | -50.0% | 33.33% | -76.92% | 0.0% | 160.0% | -61.54% | -72.92% | 4.35% | ||
| Total Long-Term Liabilities | $944.5M | $951.3M | $311.2M | $4.348B | $4.040B | $4.153B | $4.086B | $4.337B | $4.487B | $5.211B | $5.890B | $4.982B | $4.327B | $2.954B | $874.0M | $872.0M | $840.0M | $718.0M | $1.135B | $511.0M | $560.0M | $596.0M | $567.0M | $668.0M | $733.0M | $462.0M | $140.0M | $240.0M | $131.0M | $130.0M | $128.0M | $43.00M | $75.00M | $62.00M | $33.00M | $34.00M | $11.00M | $40.00M | $76.00M | $92.00M |
| YoY Change | -0.72% | 205.68% | -92.84% | 7.61% | -2.72% | 1.64% | -5.79% | -3.34% | -13.89% | -11.54% | 18.23% | 15.14% | 46.48% | 237.99% | 0.23% | 3.81% | 16.99% | -36.74% | 122.11% | -8.75% | -6.04% | 5.11% | -15.12% | -8.87% | 58.66% | 230.0% | -41.67% | 83.21% | 0.77% | 1.56% | 197.67% | -42.67% | 20.97% | 87.88% | -2.94% | 209.09% | -72.5% | -47.37% | -17.39% | |
| Total Liabilities | $1.586B | $1.628B | $572.8M | $4.575B | $4.626B | $5.012B | $5.518B | $5.681B | $6.166B | $6.722B | $7.895B | $6.885B | $6.089B | $4.058B | $1.608B | $1.812B | $1.568B | $1.357B | $1.615B | $924.0M | $1.011B | $1.077B | $972.0M | $1.019B | $1.034B | $868.0M | $357.0M | $442.0M | $218.0M | $212.0M | $171.0M | $98.00M | $147.0M | $102.0M | $58.00M | $50.00M | $16.00M | $45.00M | $87.00M | $111.0M |
| YoY Change | -2.55% | 184.17% | -87.48% | -1.09% | -7.71% | -9.18% | -2.87% | -7.86% | -8.27% | -14.86% | 14.67% | 13.07% | 50.05% | 152.36% | -11.26% | 15.56% | 15.55% | -15.98% | 74.78% | -8.61% | -6.13% | 10.8% | -4.61% | -1.45% | 19.12% | 143.14% | -19.23% | 102.75% | 2.83% | 23.98% | 74.49% | -33.33% | 44.12% | 75.86% | 16.0% | 212.5% | -64.44% | -48.28% | -21.62% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 138.4M shares | 85.06M shares | 250.8M shares | |||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 145.2M shares | 97.61M shares | 250.8M shares | |||||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Stock Price
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Market Cap: $5.7026 Billion
About Noble Corporation PLC
Noble Corp. Plc provides contract drilling services to the international oil and gas industry. The company is headquartered in Sugar Land, Texas and currently employs 3,600 full-time employees. The company went IPO on 2022-10-03. The firm owns and operates fleets in the offshore drilling industry. The firm is engaged in the contract drilling of oil and gas wells. The Company, through its subsidiaries, provides contract drilling services with a fleet of 32 offshore drilling units, consisting of 19 floaters and 13 jackups, focused on ultra-deepwater and harsh environment drilling opportunities in both established and emerging regions worldwide. Its mobile offshore drilling units comprise its offshore rig fleet and operates in a global market for contract drilling services. Its customers consist primarily of large, integrated, independent and government-owned or controlled oil and gas companies throughout the world. The company has a single segment, contract drilling services, which conducts drilling operations in Africa, Far East Asia, the Middle East, the North Sea, Oceania, South America, and the US Gulf of Mexico.
Industry: Drilling Oil & Gas Wells Peers: Diamond Offshore Drilling Inc Helmerich and Payne Inc /entities/icdi VANTAGE DRILLING INTERNATIONAL Patterson-UTI Energy Inc
