Financial Snapshot

Revenue
$2.218B
TTM
Gross Margin
64.26%
TTM
Net Earnings
$214.3M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
216.67%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$273.8M
Q2 2024
Cash
Q2 2024
P/E
16.66
Sep 13, 2024 EST
Free Cash Flow
$284.1M
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 1983
Revenue $2.096B $1.897B $1.734B $1.734B $1.709B $1.590B $1.223B $1.870B $1.870B $1.999B $2.424B $2.505B $2.375B $2.437B $2.437B $1.823B $1.264B $1.243B $727.3M $328.6M $293.6M $97.80M $92.80M $119.4M $102.2M $89.00M $696.2M $928.2M $1.142B $1.063B $703.5M $1.058B $1.075B $1.027B $1.231B $1.175B $1.122B $1.110B $1.027B $986.4M $524.3M
YoY Change 10.46% 9.41% 0.0% 1.45% 7.49% 29.96% -34.59% 0.0% -6.41% -17.54% -3.26% 5.46% -2.53% 0.0% 33.7% 44.24% 1.64% 70.95% 121.33% 11.92% 200.2% 5.39% -22.28% 16.83% 14.83% -87.22% -24.99% -18.72% 7.48% 51.03% -33.53% -1.53% 4.62% -16.57% 4.77% 4.71% 1.14% 8.02% 4.13% 88.14% 73.67%

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 1983
Revenue $2.096B $1.897B $1.734B $1.734B $1.709B $1.590B $1.223B $1.870B $1.870B $1.999B $2.424B $2.505B $2.375B $2.437B $2.437B $1.823B $1.264B $1.243B $727.3M $328.6M $293.6M $97.80M $92.80M $119.4M $102.2M $89.00M $696.2M $928.2M $1.142B $1.063B $703.5M $1.058B $1.075B $1.027B $1.231B $1.175B $1.122B $1.110B $1.027B $986.4M $524.3M
Cost Of Revenue $773.2M $611.7M $614.9M $611.7M $597.5M $548.6M $517.9M $1.184B $1.184B $1.355B $1.781B $1.881B $1.757B $1.812B $1.812B $1.416B $919.6M $813.9M $442.8M $170.4M $151.6M $0.00 $0.00 $331.4M $573.2M $835.4M $749.9M $496.6M $766.8M $798.0M $767.5M $908.2M $880.6M $831.0M $792.7M $784.0M $748.6M $427.2M
Gross Profit $1.322B $1.285B $1.119B $1.122B $1.111B $1.041B $705.5M $686.2M $686.2M $643.4M $642.7M $624.0M $618.5M $625.0M $625.0M $407.3M $344.1M $429.4M $284.5M $158.2M $142.0M $97.80M $92.80M $364.8M $354.9M $306.6M $312.6M $206.9M $291.5M $276.7M $259.7M $323.0M $294.5M $291.2M $316.8M $243.1M $237.8M $97.10M
Gross Profit Margin 63.1% 67.76% 64.53% 64.72% 65.04% 65.5% 57.66% 36.69% 36.69% 32.19% 26.52% 24.91% 26.04% 25.65% 25.65% 22.34% 27.23% 34.54% 39.12% 48.14% 48.37% 100.0% 100.0% 52.4% 38.24% 26.85% 29.42% 29.41% 27.54% 25.75% 25.28% 26.23% 25.06% 25.95% 28.55% 23.67% 24.11% 18.52%

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 1983
Selling, General & Admin $876.9M $818.7M $707.5M $707.5M $692.2M $658.4M $296.6M $313.6M $256.6M $260.7M $291.5M $287.8M $292.4M $311.5M $353.1M $248.7M $205.4M $314.4M $248.6M $135.4M $107.2M $75.90M $77.40M $80.20M $68.50M $63.00M $281.8M $253.7M $269.2M $234.9M $177.0M $203.7M $188.2M $214.6M $194.6M $184.6M $174.9M $211.4M $171.9M $147.8M $57.00M
YoY Change 7.1% 15.72% 0.0% 2.21% 5.13% 121.98% -5.42% 22.21% -1.57% -10.57% 1.29% -1.57% -6.13% -11.78% 41.98% 21.08% -34.67% 26.47% 83.6% 26.31% 41.24% -1.94% -3.49% 17.08% 8.73% -77.64% 11.08% -5.76% 14.6% 32.71% -13.11% 8.24% -12.3% 10.28% 5.42% 5.55% -17.27% 22.98% 16.31% 159.3% 99.3%
% of Gross Profit 66.31% 63.7% 63.23% 63.05% 62.28% 63.23% 42.04% 45.7% 37.39% 40.52% 45.35% 46.12% 47.28% 49.84% 56.5% 61.06% 59.69% 73.22% 87.38% 85.59% 75.49% 77.61% 83.41% 77.25% 71.48% 87.8% 75.14% 85.55% 69.88% 68.02% 82.63% 60.25% 62.68% 60.06% 66.73% 70.71% 62.15% 58.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $133.4M $125.5M $132.8M $132.8M $131.7M $128.9M $125.7M $153.7M $153.7M $159.9M $200.2M $154.2M $126.8M $134.1M $190.3M $88.30M $66.30M $60.70M $36.70M $20.10M $14.00M $6.600M $6.500M $5.300M $5.400M $4.900M $27.10M $46.00M $55.00M $52.00M $32.10M $44.40M $43.10M $39.20M $51.50M $49.40M $45.10M $48.20M $52.30M $39.40M $19.10M
YoY Change 6.27% -5.45% -0.02% 0.84% 2.18% 2.54% -18.24% 0.02% -3.85% -20.16% 29.87% 21.54% -5.38% -29.55% 115.52% 33.18% 9.23% 65.4% 82.59% 43.57% 112.12% 1.54% 22.64% -1.85% 10.2% -81.92% -41.09% -16.36% 5.77% 61.99% -27.7% 3.02% 9.95% -23.88% 4.25% 9.53% -6.43% -7.84% 32.74% 106.28% 26.49%
% of Gross Profit 10.09% 9.77% 11.87% 11.83% 11.85% 12.38% 17.82% 22.4% 22.4% 24.85% 31.15% 24.71% 20.51% 21.45% 30.45% 21.68% 19.27% 14.14% 12.9% 12.71% 9.86% 6.75% 7.0% 7.43% 12.96% 17.94% 16.63% 15.51% 15.23% 15.58% 15.09% 15.94% 16.77% 15.49% 15.21% 21.51% 16.57% 19.67%
Operating Expenses $1.010B $941.0M $838.0M $838.0M $821.1M $788.9M $430.1M $421.5M $438.8M $440.8M $471.9M $439.2M $419.5M $441.7M $490.7M $337.7M $271.9M $381.4M $302.4M $155.4M $121.3M $82.50M $83.90M $85.50M $73.90M $67.90M $308.7M $299.7M $266.1M $234.9M $177.0M $214.0M $213.9M $232.6M $241.4M $229.7M $216.3M $253.0M $213.9M $187.1M $76.20M
YoY Change 7.33% 12.29% 0.0% 2.06% 4.08% 83.42% 2.04% -3.94% -0.45% -6.59% 7.45% 4.7% -5.03% -9.99% 45.31% 24.2% -28.71% 26.12% 94.59% 28.11% 47.03% -1.67% -1.87% 15.7% 8.84% -78.0% 3.0% 12.63% 13.28% 32.71% -17.29% 0.05% -8.04% -3.65% 5.09% 6.2% -14.51% 18.28% 14.32% 145.54% 73.97%
Operating Profit $353.3M $367.0M $269.3M $284.1M $262.6M $249.9M $214.8M $274.5M $247.4M $242.6M $139.3M $122.7M $150.4M $97.64M $134.3M $69.60M $72.20M $48.00M -$17.90M $2.800M $20.70M $15.30M $8.900M $56.10M $55.20M $40.50M $77.70M $29.90M $77.50M $62.80M $27.10M $81.60M $64.80M $74.90M $63.80M $29.20M $50.70M $20.90M
YoY Change -3.72% 36.26% -5.21% 8.2% 5.08% 16.36% -21.76% 10.94% 1.98% 74.11% 13.51% -18.41% 54.08% -27.29% 92.96% -3.6% 50.42% -368.16% -739.29% -86.47% 35.29% 71.91% 1.63% 36.3% -47.88% 159.87% -61.42% 23.41% 131.73% -66.79% 25.93% -13.48% 17.4% 118.49% -42.41% 142.58% -4.13%

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 1983
Interest Expense $122.3M $109.2M $117.7M -$112.1M $116.0M $119.6M $118.1M $86.07M -$34.00M $51.99M $68.64M $98.60M $118.4M $106.9M -$113.9M -$170.3M -$9.100M -$30.60M -$9.800M -$11.70M -$17.40M -$24.80M $11.70M -$4.800M -$1.300M -$13.00M -$48.60M -$63.20M -$80.80M -$73.00M -$44.80M -$72.80M -$71.80M -$66.80M -$63.20M -$61.70M -$64.00M -$56.60M -$69.50M -$69.80M -$25.50M
YoY Change 12.03% -7.26% -205.03% -196.66% -3.05% 1.32% 37.17% -353.14% -165.39% -24.26% -30.38% -16.71% 10.77% -193.83% -33.12% 1771.43% -70.26% 212.24% -16.24% -32.76% -29.84% -311.97% -343.75% 269.23% -90.0% -73.25% -23.1% -21.78% 10.68% 62.95% -38.46% 1.39% 7.49% 5.7% 2.43% -3.59% 13.07% -18.56% -0.43% 173.73% 100.79%
% of Operating Profit 34.62% 29.75% 43.72% -39.46% 44.17% 47.87% 54.97% 31.36% -13.74% 21.43% 49.27% 80.33% 78.69% 109.46% -84.81% -244.68% -12.6% -63.75% -417.86% -84.06% -162.09% 131.46% -86.63% -114.49% -199.51% -93.95% -149.83% -93.94% -114.33% -246.49% -77.45% -95.22% -85.45% -88.71% -238.01% -137.67% -122.01%
Other Income/Expense, Net $10.40M $681.0K $1.449M $1.700M $7.771M $5.381M $1.617M $806.0K $900.0K $747.0K -$2.096M $1.565M $2.434M -$20.00K $0.00 $2.700M -$4.000M $1.400M -$2.100M -$3.500M -$3.500M -$3.800M -$3.100M -$600.0K $0.00 $1.400M $100.0K -$500.0K $4.900M -$7.800M $2.400M $6.500M $9.800M -$29.60M $7.000M -$1.200M $800.0K $100.0K $17.10M $6.500M
YoY Change 1427.61% -53.0% -14.76% -78.12% 44.42% 232.78% 100.62% -10.44% 20.48% -135.64% -233.93% -35.7% -12270.0% -100.0% -167.5% -385.71% -166.67% -40.0% 0.0% -7.89% 22.58% 416.67% 1300.0% -120.0% -110.2% -162.82% -425.0% -63.08% -33.67% -133.11% -522.86% -683.33% -250.0% 700.0% -99.42% 163.08% -36.89%

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 1983
Pretax Income $243.5M $240.6M $152.8M $152.8M $171.5M $574.9M $101.0M $234.1M $234.1M $192.5M $63.59M -$13.13M $13.56M -$16.26M -$16.30M -$581.3M $6.700M $5.300M -$66.00M -$13.10M -$14.60M -$16.60M $17.40M $2.200M $24.90M $8.000M -$30.10M -$3.900M -$42.00M $800.0K -$22.60M -$35.90M -$6.700M -$33.70M -$11.10M $10.10M $9.600M $7.900M -$40.20M -$2.000M $1.900M
YoY Change 1.22% 57.45% 0.0% -10.89% -70.17% 469.12% -56.85% 0.01% 21.59% 202.77% -584.51% -196.82% -183.36% -0.23% -97.2% -8776.12% 26.42% -108.03% 403.82% -10.27% -12.05% -195.4% 690.91% -91.16% 211.25% -126.58% 671.79% -90.71% -5350.0% -103.54% -37.05% 435.82% -80.12% 203.6% -209.9% 5.21% 21.52% -119.65% 1910.0% -205.26% -90.26%
Income Tax $66.14M $40.19M $34.96M $35.00M $34.54M $114.8M -$93.01M $94.15M $94.10M $76.12M $16.06M -$21.08M -$4.555M -$21.64M -$21.60M -$99.30M -$8.400M $4.600M -$16.30M -$17.50M -$1.400M -$3.300M $8.700M $12.40M $7.200M $4.800M -$6.600M $7.900M -$2.500M $1.600M $7.800M $8.600M $3.000M -$15.60M $600.0K $12.60M $11.20M $7.100M -$16.00M -$3.000M $100.0K
% Of Pretax Income 27.16% 16.7% 22.88% 22.91% 20.14% 19.97% -92.07% 40.21% 40.2% 39.53% 25.25% -33.6% -125.37% 86.79% 50.0% 563.64% 28.92% 60.0% 200.0% 124.75% 116.67% 89.87% 5.26%
Net Earnings $177.4M $200.4M $117.8M $117.8M $136.9M $460.1M $194.0M $161.1M $161.1M $121.4M $45.49M $7.083M -$4.325M $5.062M $5.100M -$479.7M $16.10M -$10.90M -$55.20M $13.90M -$10.80M $1.300M $52.40M $441.2M $10.10M $14.60M -$3.600M -$3.100M -$37.00M -$8.100M -$39.50M -$60.00M -$7.500M -$16.90M -$11.50M -$800.0K $36.30M $18.20M -$19.40M $200.0K $5.200M
YoY Change -11.49% 70.07% 0.03% -13.98% -70.24% 137.14% 20.41% 0.03% 32.66% 166.96% 542.2% -263.77% -185.44% -0.75% -101.06% -3079.5% -247.71% -80.25% -497.12% -228.7% -930.77% -97.52% -88.12% 4268.32% -30.82% -505.56% 16.13% -91.62% 356.79% -79.49% -34.17% 700.0% -55.62% 46.96% 1337.5% -102.2% 99.45% -193.81% -9800.0% -96.15% -68.29%
Net Earnings / Revenue 8.46% 10.56% 6.8% 6.79% 8.01% 28.94% 15.86% 8.62% 8.61% 6.08% 1.88% 0.28% -0.18% 0.21% 0.21% -26.32% 1.27% -0.88% -7.59% 4.23% -3.68% 1.33% 56.47% 369.51% 9.88% 16.4% -0.52% -0.33% -3.24% -0.76% -5.61% -5.67% -0.7% -1.65% -0.93% -0.07% 3.23% 1.64% -1.89% 0.02% 0.99%
Basic Earnings Per Share $0.83 $0.91 $0.53 $0.60 $1.93 $0.79 $0.50 $0.33 $0.12 $0.02
Diluted Earnings Per Share $0.82 $0.89 $0.52 $0.52 $0.58 $1.88 $0.77 $0.49 $490.1K $0.32 $0.11 $0.02 $24.31K -$10.07K $10.93K -$3.484M $172.7K -$125.9K -$788.6K $220.3K -$180.0K $21.21K $769.5K $19.02M $375.5K $463.5K -$119.6K -$103.7K -$1.242M -$347.6K -$1.854M -$2.326M -$289.6K -$652.5K -$452.8K -$47.90K $1.606M $823.5K -$1.198M $10.00K $260.0K

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 1983
Cash & Short-Term Investments $745.9M $249.4M $307.0M $307.0M $300.2M $431.4M $171.4M $198.2M $327.2M $267.1M $580.2M $453.4M $475.2M $512.5M $591.7M $90.10M $80.70M $270.3M $974.2M $566.2M $733.6M $631.5M $659.9M $910.2M $279.5M $262.3M $175.6M $205.9M $71.60M $89.50M $118.8M $96.60M $20.50M $51.80M $40.90M $61.20M $94.20M $73.30M $41.20M $53.60M $51.40M
YoY Change 199.03% -18.75% 0.0% 2.27% -30.41% 151.69% -13.52% -39.43% 22.5% -53.96% 27.97% -4.59% -7.28% -13.39% 556.71% 11.65% -70.14% -72.25% 72.06% -22.82% 16.17% -4.3% -27.5% 225.65% 6.56% 49.37% -14.72% 187.57% -20.0% -24.66% 22.98% 371.22% -60.42% 26.65% -33.17% -35.03% 28.51% 77.91% -23.13% 4.28%
Cash & Equivalents $560.7M $0.00 $75.10M $75.10M $115.0M $222.2M $300.0K $5.300M $45.30M $61.50M $405.9M $264.9M $4.100M $4.100M $238.4M $36.80M $78.10M $148.2M $202.8M $368.0M $560.5M $456.4M $506.5M $596.1M $127.8M $161.2M $129.5M $154.2M $64.20M $80.10M $118.8M $96.60M $20.50M $42.50M $32.60M $59.60M $94.20M $67.50M $23.70M $43.50M $43.30M
Short-Term Investments $2.600M $122.1M $771.3M $198.2M $173.1M $175.2M $153.4M $314.0M $151.6M $101.0M $46.20M $51.70M $7.400M $9.500M $0.00 $0.00 $0.00 $9.300M $8.300M $1.600M $0.00 $5.700M $17.50M $10.00M $8.100M
Other Short-Term Assets $188.8M $217.9M $266.0M $266.0M $132.5M $120.9M $115.3M $152.6M $180.2M $219.9M $269.1M $181.5M $179.0M $135.3M $176.2M $168.9M $50.80M $51.50M $386.1M $37.00M $23.90M $22.60M $14.90M $10.40M $21.20M $34.10M $44.80M $119.6M $54.20M $22.60M $42.20M $48.20M $27.00M $25.90M $25.20M $29.10M $32.90M $30.30M $31.80M $44.80M $27.90M
YoY Change -13.35% -18.07% 0.0% 100.75% 9.59% 4.86% -24.44% -15.32% -18.05% -18.28% 48.26% 1.4% 32.3% -23.21% 4.32% 232.48% -1.36% -86.66% 943.51% 54.81% 5.75% 51.68% 43.27% -50.94% -37.83% -23.88% -62.54% 120.66% 139.82% -46.45% -12.45% 78.52% 4.25% 2.78% -13.4% -11.55% 8.58% -4.72% -29.02% 60.57%
Inventory $7.129M $5.934M $4.700M $4.700M $3.900M $3.700M $3.200M $2.900M $4.300M $6.900M $10.20M $13.80M $12.90M $22.70M $23.00M $24.60M $11.10M $10.00M $11.10M $2.200M $2.400M $2.300M $46.80M $57.40M $39.60M $118.5M $105.7M $108.2M $98.30M $136.7M $126.8M $121.7M $125.1M $133.2M $111.0M $145.1M $154.7M $78.30M
Prepaid Expenses
Receivables $116.4M $119.5M $109.9M $109.9M $117.5M $109.8M $114.4M $98.80M $104.9M $68.20M $62.90M $61.20M $68.30M $84.30M $88.00M $97.30M $27.60M $43.40M $47.90M $34.20M $13.10M $13.00M $15.00M $14.60M $11.60M $65.90M $77.90M $71.00M $168.5M $141.4M $124.3M $116.3M $75.00M $106.1M $132.2M $109.3M $115.2M $102.1M $106.2M $98.50M $137.3M
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 $16.60M $236.1M $30.10M $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 $1.058B $592.8M $687.6M $687.6M $554.0M $665.7M $404.4M $452.5M $616.6M $562.1M $922.4M $709.8M $735.4M $754.8M $879.0M $380.8M $170.3M $391.8M $1.655B $669.8M $773.0M $669.4M $689.8M $935.1M $312.3M $409.0M $355.8M $436.0M $412.8M $359.1M $393.5M $359.3M $259.2M $310.7M $320.1M $324.6M $375.5M $316.7M $324.3M $351.6M $294.9M
YoY Change 78.51% -13.78% 0.0% 24.12% -16.78% 64.61% -10.63% -26.61% 9.7% -39.06% 29.95% -3.48% -2.57% -14.13% 130.83% 123.61% -56.53% -76.33% 147.13% -13.35% 15.48% -2.96% -26.23% 199.42% -23.64% 14.95% -18.39% 5.62% 14.95% -8.74% 9.52% 38.62% -16.58% -2.94% -1.39% -13.56% 18.57% -2.34% -7.76% 19.23%
Property, Plant & Equipment $1.885B $1.964B $1.944B $1.944B $2.034B $1.213B $1.263B $1.192B $1.228B $1.241B $1.166B $1.250B $1.192B $1.551B $1.619B $1.770B $504.9M $488.5M $443.9M $103.4M $106.2M $115.2M $61.00M $40.10M $13.60M $31.20M $33.80M $99.00M $331.6M $306.3M $262.0M $237.9M $256.2M $354.2M $343.8M $323.4M $291.3M $275.9M $301.6M $287.6M $177.9M
YoY Change -4.02% 1.04% 0.0% -4.46% 67.68% -3.95% 5.94% -2.9% -1.07% 6.5% -6.78% 4.87% -23.15% -4.19% -8.54% 250.64% 3.36% 10.05% 329.3% -2.64% -7.81% 88.85% 52.12% 194.85% -56.41% -7.69% -65.86% -70.14% 8.26% 16.91% 10.13% -7.14% -27.67% 3.03% 6.31% 11.02% 5.58% -8.52% 4.87% 61.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $363.4M $349.6M $312.8M $312.8M $302.6M $274.1M $285.1M $57.00M $58.40M $74.10M $83.20M $113.3M $119.3M $107.2M $107.0M $133.1M $141.9M $60.20M $85.10M $82.20M $37.40M $34.70M $42.10M $11.60M $14.20M $9.100M $31.50M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.00M
YoY Change 3.94% 11.76% 0.0% 3.37% 10.4% -3.86% 400.18% -2.4% -21.19% -10.94% -26.57% -5.03% 11.29% 0.19% -19.61% -6.2% 135.71% -29.26% 3.53% 119.79% 7.78% -17.58% 262.93% -18.31% 56.04% -71.11% 6200.0% -100.0%
Other Assets $167.1M $134.9M $113.9M $113.9M $98.80M $82.60M $61.90M $164.3M $90.60M $81.70M $38.30M $44.70M $55.10M $64.60M $57.00M $61.50M $77.20M $28.00M $31.20M $54.40M $54.10M $49.10M $52.20M $55.80M $12.10M $39.20M $35.40M $38.20M $56.60M $53.90M $58.80M $126.9M $120.9M $72.60M $74.40M $81.70M $94.40M $47.50M $32.20M $48.00M $13.80M
YoY Change 23.82% 18.46% 0.0% 15.28% 19.61% 33.44% -62.33% 81.35% 10.89% 113.32% -14.32% -18.87% -14.71% 13.33% -7.32% -20.34% 175.71% -10.26% -42.65% 0.55% 10.18% -5.94% -6.45% 361.16% -69.13% 10.73% -7.33% -32.51% 5.01% -8.33% -53.66% 4.96% 66.53% -2.42% -8.94% -13.45% 98.74% 47.52% -32.92% 247.83%
Total Long-Term Assets $4.441B $4.509B $4.352B $4.352B $4.441B $3.626B $3.692B $3.487B $3.492B $3.576B $3.441B $3.593B $3.554B $3.978B $4.096B $4.265B $1.284B $1.169B $1.154B $397.2M $270.0M $298.0M $178.6M $132.3M $66.10M $610.6M $649.1M $395.8M $673.2M $563.1M $503.7M $551.4M $562.0M $606.3M $608.4M $603.4M $605.6M $539.3M $553.9M $566.3M $277.5M
YoY Change -1.5% 3.59% 0.0% -1.98% 22.45% -1.79% 5.9% -0.15% -2.33% 3.92% -4.25% 1.12% -10.66% -2.89% -3.95% 232.07% 9.9% 1.25% 190.58% 47.11% -9.4% 66.85% 35.0% 100.15% -89.17% -5.93% 64.0% -41.21% 19.55% 11.79% -8.65% -1.89% -7.31% -0.35% 0.83% -0.36% 12.29% -2.64% -2.19% 104.07%
Total Assets $5.499B $5.101B $5.040B $5.040B $4.995B $4.292B $4.097B $3.939B $4.109B $4.138B $4.363B $4.303B $4.289B $4.733B $4.975B $4.646B $1.455B $1.560B $2.810B $1.067B $1.043B $967.4M $868.4M $1.067B $378.4M $1.020B $1.005B $831.8M $1.086B $922.2M $897.2M $910.7M $821.2M $917.0M $928.5M $928.0M $981.1M $856.0M $878.2M $917.9M $572.4M
YoY Change
Accounts Payable $44.00M $41.16M $31.10M $31.10M $22.70M $21.70M $22.80M $27.60M $53.70M $77.30M $83.70M $70.80M $81.30M $81.40M $103.5M $139.3M $54.30M $48.60M $188.6M $22.90M $16.30M $19.00M $2.900M $11.90M $3.300M $58.30M $63.20M $50.40M $61.90M $59.20M $61.20M $71.70M $100.5M $80.60M $69.20M $48.20M $46.40M $56.40M $69.90M $65.90M $25.10M
YoY Change 6.88% 32.36% 0.0% 37.0% 4.61% -4.82% -17.39% -48.6% -30.53% -7.65% 18.22% -12.92% -0.12% -21.35% -25.7% 156.54% 11.73% -74.23% 723.58% 40.49% -14.21% 555.17% -75.63% 260.61% -94.34% -7.75% 25.4% -18.58% 4.56% -3.27% -14.64% -28.66% 24.69% 16.47% 43.57% 3.88% -17.73% -19.31% 6.07% 162.55%
Accrued Expenses $117.5M $139.3M $155.1M $155.1M $123.7M $58.40M $69.50M $68.80M $80.50M $64.70M $94.80M $102.7M $134.6M $150.0M $155.2M $117.8M $117.8M $150.0M $522.9M $15.20M $86.30M $73.30M $73.50M $65.40M $66.10M $129.3M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.30M $28.40M $18.30M $24.50M $13.40M $13.70M $14.40M $11.50M
YoY Change -15.63% -10.19% 0.0% 25.38% 111.82% -15.97% 1.02% -14.53% 24.42% -31.75% -7.69% -23.7% -10.27% -3.35% 31.75% 0.0% -21.47% -71.31% 3340.13% -82.39% 17.74% -0.27% 12.39% -1.06% -48.88% -100.0% 13.73% 55.19% -25.31% 82.84% -2.19% -4.86% 25.22%
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 $4.600M $8.000M $15.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.50M $6.100M $0.00 $2.500M $10.00M $12.20M $29.60M $29.40M $11.60M
YoY Change -100.0% -42.5% -47.71% -100.0% 219.67% -100.0% -75.0% -18.03% -58.78% 0.68% 153.45%
Long-Term Debt Due $47.57M $39.76M $41.10M $41.10M $33.80M $31.70M $30.20M $24.70M $23.30M $53.20M $38.50M $12.90M $6.600M $18.40M $22.10M $30.40M $27.80M $18.10M $19.00M $37.20M $35.60M $34.40M $24.80M $17.00M $2.600M $10.00M $13.90M $91.10M $83.50M $52.10M $40.30M $43.10M $109.8M $106.4M $43.60M $55.80M $32.00M $130.4M $29.00M $72.10M $73.00M
YoY Change 19.62% -3.25% 0.0% 21.6% 6.62% 4.97% 22.27% 6.01% -56.2% 38.18% 198.45% 95.45% -64.13% -16.74% -27.3% 9.35% 53.59% -4.74% -48.92% 4.49% 3.49% 38.71% 45.88% 553.85% -74.0% -28.06% -84.74% 9.1% 60.27% 29.28% -6.5% -60.75% 3.2% 144.04% -21.86% 74.38% -75.46% 349.66% -59.78% -1.23%
Total Short-Term Liabilities $388.0M $426.9M $413.3M $413.3M $349.7M $284.2M $227.2M $230.1M $268.8M $340.2M $349.5M $286.9M $336.7M $421.5M $475.1M $502.5M $207.2M $230.6M $1.359B $205.8M $162.3M $159.8M $133.1M $338.7M $71.90M $232.5M $225.7M $240.8M $254.6M $223.0M $241.0M $225.8M $291.8M $282.0M $190.2M $164.8M $164.6M $258.8M $185.5M $236.0M $156.7M
YoY Change -9.12% 3.3% 0.0% 18.19% 23.05% 25.09% -1.26% -14.4% -20.99% -2.66% 21.82% -14.79% -20.12% -11.28% -5.45% 142.52% -10.15% -83.03% 560.3% 26.8% 1.56% 20.06% -60.7% 371.07% -69.08% 3.01% -6.27% -5.42% 14.17% -7.47% 6.73% -22.62% 3.48% 48.26% 15.41% 0.12% -36.4% 39.51% -21.4% 50.61%
Long-Term Debt $3.394B $2.916B $2.724B $2.724B $2.738B $2.753B $2.724B $2.488B $2.403B $1.385B $1.425B $1.445B $1.350B $1.554B $1.501B $1.081B $711.5M $701.9M $894.5M $446.5M $483.3M $352.7M $289.0M $291.7M $3.800M $668.3M $604.7M $469.2M $763.3M $612.1M $575.2M $488.7M $289.8M $363.8M $425.5M $428.8M $447.0M $361.4M $476.1M $428.0M $210.3M
YoY Change 16.39% 7.04% 0.0% -0.52% -0.52% 1.05% 9.51% 3.53% 73.49% -2.83% -1.34% 6.98% -13.1% 3.54% 38.81% 51.96% 1.37% -21.53% 100.34% -7.61% 37.03% 22.04% -0.93% 7576.32% -99.43% 10.52% 28.88% -38.53% 24.7% 6.42% 17.7% 68.63% -20.34% -14.5% -0.77% -4.07% 23.69% -24.09% 11.24% 103.52%
Other Long-Term Liabilities $981.1M $1.054B $1.072B $1.072B $1.119B $337.5M $273.3M $247.4M $224.5M $201.0M $176.2M $147.6M $147.8M $181.7M $187.6M $203.3M $86.00M $120.4M $107.7M $80.80M $83.10M $62.00M $44.30M $84.70M $439.8M $20.40M $38.00M $79.10M $23.40M $24.30M $39.70M $123.8M $140.6M $178.6M $203.8M $216.8M $158.0M $74.20M $85.20M $102.6M $64.20M
YoY Change -6.94% -1.66% 0.0% -4.22% 231.64% 23.49% 10.47% 10.2% 11.69% 14.07% 19.38% -0.14% -18.66% -3.14% -7.72% 136.4% -28.57% 11.79% 33.29% -2.77% 34.03% 39.95% -47.7% -80.74% 2055.88% -46.32% -51.96% 238.03% -3.7% -38.79% -67.93% -11.95% -21.28% -12.37% -6.0% 37.22% 112.94% -12.91% -16.96% 59.81%
Total Long-Term Liabilities $4.375B $3.970B $3.796B $3.796B $3.858B $3.090B $2.998B $2.735B $2.627B $1.586B $1.602B $1.592B $1.498B $1.736B $1.688B $1.285B $797.5M $822.3M $1.002B $527.3M $566.4M $414.7M $333.3M $376.4M $443.6M $688.7M $642.7M $548.3M $786.7M $636.4M $614.9M $612.5M $430.4M $542.4M $629.3M $645.6M $605.0M $435.6M $561.3M $530.6M $274.5M
YoY Change 10.2% 4.58% 0.0% -1.59% 24.83% 3.1% 9.6% 4.1% 65.66% -0.97% 0.58% 6.28% -13.68% 2.8% 31.44% 61.07% -3.02% -17.95% 90.06% -6.9% 36.58% 24.42% -11.45% -15.15% -35.59% 7.16% 17.22% -30.3% 23.62% 3.5% 0.39% 42.31% -20.65% -13.81% -2.52% 6.71% 38.89% -22.39% 5.79% 93.3%
Total Liabilities $5.034B $4.665B $4.490B $4.490B $4.478B $3.644B $3.524B $3.412B $3.356B $2.420B $2.434B $2.317B $2.293B $2.570B $2.639B $2.262B $1.006B $1.083B $2.414B $763.8M $755.4M $634.6M $536.0M $785.1M $545.2M $1.008B $960.9M $825.0M $1.065B $882.2M $901.4M $874.3M $734.7M $824.5M $819.5M $810.4M $821.8M $738.1M $779.6M $807.9M $468.4M
YoY Change 7.9% 3.89% 0.0% 0.27% 22.91% 3.4% 3.29% 1.66% 38.67% -0.56% 5.02% 1.06% -10.76% -2.64% 16.66% 124.94% -7.1% -55.15% 216.04% 1.11% 19.04% 18.4% -31.73% 44.0% -45.93% 4.93% 16.47% -22.56% 20.75% -2.13% 3.1% 19.0% -10.89% 0.61% 1.12% -1.39% 11.34% -5.32% -3.5% 72.48%

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 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 213.8M shares 221.4M shares 223.7M shares 229.9M shares 237.8M shares 244.2M shares 323.0M shares 370.2M shares 392.6M shares 390.3M shares 426.2M shares 466.2M shares
Diluted Shares Outstanding 215.8M shares 224.4M shares 228.0M shares 235.1M shares 245.0M shares 252.3M shares 328.7M shares 376.2M shares 398.7M shares 392.1M shares 427.2M shares 466.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $3.571 Billion

About Wendy's Co

The Wendy’s Co. engages in operating, developing, and franchising a system of quick-service restaurants. The company is headquartered in Dublin Ohio, Ohio and currently employs 5,100 full-time employees. The firm operates through three segments. Wendys U.S. segment includes the operation and franchising of Wendys restaurants in the United States. Wendys International segment includes the operation and franchising of Wendys restaurants in countries and territories other than the United States. Global Real Estate & Development segment includes real estate activity for owned sites and sites leased from third parties. The company has 6,030 restaurants in the United States, out of which 403 are operated by the Company and 5,627 are operated by a total of 212 franchisees. In addition, the Company also has 1,210 restaurants in 32 foreign countries and United States territories, out of which 1,198 are operated by a total of 106 franchisees and 12 are operated by the Company in the United Kingdom.

Industry: Retail-Eating & Drinking Places Peers: Aramark Cracker Barrel Old Country Store Inc Darden Restaurants Inc Domino's Pizza Inc Dutch Bros Inc Krispy Kreme Inc McDonald's Corp Papa John's International Inc Texas Roadhouse Inc Wingstop Inc