$TTC
Market Cap:
$8.584 Billion
Financial Snapshot
Revenue
$4.491B
TTM
Gross Margin
34.08%
TTM
Net Earnings
$399.3M
TTM
Current Ratio
194.42%
Q3 2024
Total Liabilities
$1.996B
Q3 2024
Book Value
$1.736B
Q3 2024
P/E
21.49
Sep 13, 2024 EST
Free Cash Flow
$373.7M
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.553B | $4.515B | $3.960B | $3.379B | $3.138B | $2.619B | $2.505B | $2.392B | $2.391B | $2.173B | $2.041B | $1.959B | $1.884B | $1.690B | $1.523B | $1.878B | $1.877B | $1.836B | $1.779B | $1.653B | $1.497B | $1.399B | $1.353B | $1.339B | $1.280B | $1.110B | $1.051B | $930.9M | $192.3M | $794.3M | $684.3M | $643.7M | $718.1M | $750.9M | $643.6M | $609.2M | $521.1M | $406.7M | $336.8M | $280.2M | $241.0M | $241.0M |
| YoY Change | 0.85% | 14.02% | 17.19% | 7.67% | 19.84% | 4.53% | 4.72% | 0.05% | 10.04% | 6.43% | 4.22% | 3.97% | 11.45% | 10.96% | -18.89% | 0.07% | 2.23% | 3.18% | 7.68% | 10.42% | 6.95% | 3.41% | 1.05% | 4.63% | 15.25% | 5.63% | 12.92% | 384.09% | -75.79% | 16.07% | 6.31% | -10.36% | -4.37% | 16.67% | 5.65% | 16.91% | 28.13% | 20.75% | 20.2% | 16.27% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.553B | $4.515B | $3.960B | $3.379B | $3.138B | $2.619B | $2.505B | $2.392B | $2.391B | $2.173B | $2.041B | $1.959B | $1.884B | $1.690B | $1.523B | $1.878B | $1.877B | $1.836B | $1.779B | $1.653B | $1.497B | $1.399B | $1.353B | $1.339B | $1.280B | $1.110B | $1.051B | $930.9M | $192.3M | $794.3M | $684.3M | $643.7M | $718.1M | $750.9M | $643.6M | $609.2M | $521.1M | $406.7M | $336.8M | $280.2M | $241.0M | $241.0M |
| Cost Of Revenue | $2.976B | $3.010B | $2.621B | $2.189B | $2.090B | $1.678B | $1.584B | $1.518B | $1.555B | $1.399B | $1.317B | $1.286B | $1.247B | $1.114B | $1.013B | $1.226B | $1.199B | $1.193B | $1.164B | $1.059B | $961.1M | $914.0M | $892.8M | $875.8M | $843.4M | $726.1M | $663.2M | $589.2M | $120.6M | $506.8M | $445.5M | $419.1M | $468.0M | $486.3M | $414.6M | $397.9M | $335.9M | $255.7M | $209.7M | $175.7M | $155.5M | $155.5M |
| Gross Profit | $1.578B | $1.505B | $1.338B | $1.190B | $1.048B | $941.0M | $920.8M | $874.6M | $835.9M | $773.3M | $724.8M | $673.1M | $636.6M | $576.4M | $511.0M | $652.7M | $678.4M | $643.3M | $615.4M | $593.1M | $535.5M | $485.3M | $460.2M | $463.2M | $436.3M | $384.3M | $388.0M | $341.7M | $71.70M | $287.5M | $238.8M | $224.6M | $250.1M | $264.7M | $228.9M | $211.3M | $185.2M | $150.9M | $127.2M | $104.5M | $85.50M | $85.50M |
| Gross Profit Margin | 34.65% | 33.33% | 33.8% | 35.21% | 33.39% | 35.93% | 36.76% | 36.56% | 34.96% | 35.59% | 35.5% | 34.36% | 33.79% | 34.1% | 33.54% | 34.75% | 36.14% | 35.04% | 34.58% | 35.89% | 35.78% | 34.68% | 34.01% | 34.59% | 34.09% | 34.61% | 36.91% | 36.71% | 37.29% | 36.2% | 34.9% | 34.89% | 34.83% | 35.25% | 35.57% | 34.68% | 35.54% | 37.1% | 37.77% | 37.29% | 35.48% | 35.48% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $995.6M | $928.9M | $820.2M | $763.4M | $722.9M | $567.9M | $565.7M | $540.2M | $536.8M | $510.1M | $494.1M | $467.5M | $452.2M | $425.1M | $395.8M | $454.3M | $454.7M | $440.4M | $432.6M | $428.5M | $406.6M | $377.9M | $366.3M | $366.0M | $359.7M | $345.6M | $276.5M | $246.9M | $58.20M | $244.9M | $203.4M | $223.2M | $222.7M | $223.5M | $180.6M | $175.2M | $144.7M | $120.1M | $104.1M | $87.60M | $79.10M | $79.10M |
| YoY Change | 7.18% | 13.26% | 7.44% | 5.6% | 27.29% | 0.39% | 4.73% | 0.63% | 5.24% | 3.23% | 5.7% | 3.39% | 6.36% | 7.41% | -12.88% | -0.09% | 3.25% | 1.8% | 0.96% | 5.39% | 7.59% | 3.17% | 0.08% | 1.75% | 4.08% | 24.99% | 11.99% | 324.23% | -76.24% | 20.4% | -8.87% | 0.22% | -0.36% | 23.75% | 3.08% | 21.08% | 20.48% | 15.37% | 18.84% | 10.75% | 0.0% | |
| % of Gross Profit | 63.11% | 61.74% | 61.28% | 64.16% | 68.98% | 60.35% | 61.44% | 61.77% | 64.22% | 65.96% | 68.18% | 69.45% | 71.02% | 73.76% | 77.46% | 69.6% | 67.03% | 68.46% | 70.3% | 72.25% | 75.93% | 77.87% | 79.6% | 79.02% | 82.44% | 89.93% | 71.26% | 72.26% | 81.17% | 85.18% | 85.18% | 99.38% | 89.04% | 84.44% | 78.9% | 82.92% | 78.13% | 79.59% | 81.84% | 83.83% | 92.51% | 92.51% |
| Research & Development | $173.9M | $155.6M | $141.0M | $124.1M | $109.1M | $83.50M | $80.40M | $77.40M | $36.60M | $31.30M | $6.900M | $26.50M | ||||||||||||||||||||||||||||||
| YoY Change | 11.76% | 10.35% | 13.62% | 13.75% | 30.66% | 3.86% | 3.88% | 16.93% | 353.62% | -73.96% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 11.02% | 10.34% | 10.53% | 10.43% | 10.41% | 8.87% | 8.73% | 8.85% | 9.43% | 9.16% | 9.62% | 9.22% | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $119.2M | $108.8M | $99.32M | $95.62M | $87.70M | $61.28M | $64.99M | $64.10M | $63.14M | $53.10M | $54.13M | $53.63M | $48.51M | $45.01M | $44.50M | $48.20M | $42.10M | $42.60M | $42.80M | $36.10M | $34.10M | $30.90M | $37.20M | $38.20M | $39.10M | $37.00M | $30.90M | $18.20M | $3.600M | $18.80M | $19.20M | $22.00M | $18.80M | $15.10M | $9.300M | $8.700M | $7.100M | $6.200M | $6.200M | |||
| YoY Change | 9.55% | 9.56% | 3.87% | 9.03% | 43.12% | -5.71% | 1.39% | 1.51% | 18.91% | -1.91% | 0.93% | 10.57% | 7.76% | 1.15% | -7.68% | 14.49% | -1.17% | -0.47% | 18.56% | 5.87% | 10.36% | -16.94% | -2.62% | -2.3% | 5.68% | 19.74% | 69.78% | 405.56% | -80.85% | -2.08% | -12.73% | 17.02% | 24.5% | 62.37% | 6.9% | 22.54% | 14.52% | 0.0% | ||||
| % of Gross Profit | 7.56% | 7.23% | 7.42% | 8.04% | 8.37% | 6.51% | 7.06% | 7.33% | 7.55% | 6.87% | 7.47% | 7.97% | 7.62% | 7.81% | 8.71% | 7.38% | 6.21% | 6.62% | 6.95% | 6.09% | 6.37% | 6.37% | 8.08% | 8.25% | 8.96% | 9.63% | 7.96% | 5.33% | 5.02% | 6.54% | 8.04% | 9.8% | 7.52% | 5.7% | 4.06% | 4.12% | 3.83% | 4.11% | 4.87% | |||
| Operating Expenses | $1.170B | $1.085B | $961.2M | $887.5M | $832.0M | $651.4M | $646.1M | $617.6M | $536.8M | $510.1M | $494.1M | $467.5M | $452.2M | $425.1M | $395.8M | $454.3M | $454.7M | $440.4M | $432.6M | $428.6M | $406.7M | $377.9M | $366.4M | $366.0M | $359.8M | $345.6M | $313.1M | $278.3M | $65.00M | $245.0M | $203.4M | $223.2M | $222.7M | $223.4M | $180.7M | $175.2M | $144.7M | $120.1M | $104.1M | $87.60M | $79.10M | $79.10M |
| YoY Change | 7.83% | 12.83% | 8.3% | 6.67% | 27.73% | 0.82% | 4.62% | 15.05% | 5.24% | 3.23% | 5.7% | 3.39% | 6.36% | 7.41% | -12.88% | -0.09% | 3.25% | 1.8% | 0.93% | 5.38% | 7.62% | 3.14% | 0.11% | 1.72% | 4.11% | 10.38% | 12.5% | 328.15% | -73.47% | 20.45% | -8.87% | 0.22% | -0.31% | 23.63% | 3.14% | 21.08% | 20.48% | 15.37% | 18.84% | 10.75% | 0.0% | |
| Operating Profit | $430.7M | $575.7M | $518.3M | $426.4M | $325.0M | $373.1M | $355.1M | $334.4M | $299.1M | $263.2M | $230.7M | $205.6M | $184.5M | $151.3M | $115.2M | $198.4M | $223.7M | $202.9M | $182.8M | $164.5M | $128.8M | $107.4M | $93.80M | $97.20M | $76.50M | $38.70M | $74.90M | $63.40M | $6.700M | $42.50M | $35.40M | $1.400M | $27.40M | $41.30M | $48.20M | $36.10M | $40.50M | $30.80M | $23.10M | $16.90M | $6.400M | $6.400M |
| YoY Change | -25.18% | 11.07% | 21.56% | 31.18% | -12.88% | 5.06% | 6.19% | 11.8% | 13.65% | 14.11% | 12.18% | 11.45% | 21.96% | 31.31% | -41.94% | -11.31% | 10.25% | 11.0% | 11.12% | 27.72% | 19.93% | 14.5% | -3.5% | 27.06% | 97.67% | -48.33% | 18.14% | 846.27% | -84.24% | 20.06% | 2428.57% | -94.89% | -33.66% | -14.32% | 33.52% | -10.86% | 31.49% | 33.33% | 36.69% | 164.06% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $58.70M | $35.74M | $28.66M | $33.16M | $28.84M | $19.10M | $19.11M | $19.34M | $18.76M | -$8.600M | $16.21M | $16.91M | $16.97M | $17.11M | -$16.20M | -$23.40M | -$15.30M | -$16.80M | -$18.50M | -$16.40M | -$16.70M | -$18.30M | -$20.30M | -$30.60M | -$23.50M | -$25.20M | -$19.10M | -$12.60M | -$2.500M | -$13.60M | -$17.20M | -$18.70M | -$19.00M | -$21.70M | -$17.40M | -$14.40M | -$13.50M | -$4.100M | -$4.100M | -$4.400M | -$6.700M | -$6.700M |
| YoY Change | 64.25% | 24.7% | -13.56% | 14.99% | 51.0% | -0.09% | -1.15% | 3.09% | -318.1% | -153.05% | -4.12% | -0.38% | -0.84% | -205.64% | -30.77% | 52.94% | -8.93% | -9.19% | 12.8% | -1.8% | -8.74% | -9.85% | -33.66% | 30.21% | -6.75% | 31.94% | 51.59% | 404.0% | -81.62% | -20.93% | -8.02% | -1.58% | -12.44% | 24.71% | 20.83% | 6.67% | 229.27% | 0.0% | -6.82% | -34.33% | 0.0% | |
| % of Operating Profit | 13.63% | 6.21% | 5.53% | 7.78% | 8.87% | 5.12% | 5.38% | 5.78% | 6.27% | -3.27% | 7.03% | 8.22% | 9.2% | 11.31% | -14.06% | -11.79% | -6.84% | -8.28% | -10.12% | -9.97% | -12.97% | -17.04% | -21.64% | -31.48% | -30.72% | -65.12% | -25.5% | -19.87% | -37.31% | -32.0% | -48.59% | -1335.71% | -69.34% | -52.54% | -36.1% | -39.89% | -33.33% | -13.31% | -17.75% | -26.04% | -104.69% | -104.69% |
| Other Income/Expense, Net | $28.50M | $12.62M | $10.20M | $13.87M | $25.94M | $18.41M | $17.19M | $15.40M | $10.67M | $1.700M | $12.26M | $7.555M | $7.309M | $7.115M | $3.600M | $5.100M | $5.000M | $7.600M | $6.100M | $3.000M | $13.80M | $4.400M | $4.700M | $5.400M | $6.300M | $8.200M | $7.100M | $9.400M | $2.500M | $8.000M | $3.100M | $7.300M | $6.900M | $6.800M | $6.000M | $6.100M | $2.800M | -$5.000M | -$2.200M | -$3.300M | -$3.700M | -$3.700M |
| YoY Change | 125.81% | 23.77% | -26.48% | -46.53% | 40.91% | 7.1% | 11.6% | 44.28% | 527.88% | -86.13% | 62.29% | 3.37% | 2.73% | 97.64% | -29.41% | 2.0% | -34.21% | 24.59% | 103.33% | -78.26% | 213.64% | -6.38% | -12.96% | -14.29% | -23.17% | 15.49% | -24.47% | 276.0% | -68.75% | 158.06% | -57.53% | 5.8% | 1.47% | 13.33% | -1.64% | 117.86% | -156.0% | 127.27% | -33.33% | -10.81% | 0.0% |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $400.5M | $552.5M | $499.8M | $407.1M | $322.1M | $372.4M | $353.2M | $330.5M | $291.0M | $256.4M | $226.7M | $196.3M | $174.8M | $141.3M | $95.80M | $181.3M | $213.2M | $192.8M | $170.3M | $153.2M | $120.9M | $86.80M | $80.10M | $71.90M | $57.50M | $6.800M | $60.30M | $60.20M | $6.600M | $37.10M | $21.40M | -$34.90M | $15.30M | $26.30M | $36.90M | $27.80M | $29.80M | $21.70M | $16.70M | $9.300M | -$4.000M | -$4.000M |
| YoY Change | -27.52% | 10.55% | 22.78% | 26.37% | -13.5% | 5.44% | 6.88% | 13.55% | 13.51% | 13.09% | 15.52% | 12.26% | 23.75% | 47.46% | -47.16% | -14.96% | 10.58% | 13.21% | 11.16% | 26.72% | 39.29% | 8.36% | 11.4% | 25.04% | 745.59% | -88.72% | 0.17% | 812.12% | -82.21% | 73.36% | -161.32% | -328.1% | -41.83% | -28.73% | 32.73% | -6.71% | 37.33% | 29.94% | 79.57% | -332.5% | 0.0% | |
| Income Tax | $70.80M | $109.2M | $89.94M | $77.37M | $48.15M | $100.5M | $85.47M | $99.47M | $89.44M | $82.60M | $71.87M | $66.72M | $57.17M | $48.03M | $33.00M | $61.60M | $70.80M | $63.60M | $56.20M | $50.60M | $39.30M | $26.90M | $29.60M | $26.60M | $22.40M | $2.700M | $23.80M | $23.80M | $2.600M | $14.80M | $8.300M | -$11.20M | $5.600M | $9.700M | $14.80M | $7.700M | $12.80M | $10.00M | $7.300M | $3.600M | -$100.0K | -$100.0K |
| % Of Pretax Income | 17.68% | 19.76% | 17.99% | 19.01% | 14.95% | 26.98% | 24.2% | 30.1% | 30.73% | 32.22% | 31.7% | 34.0% | 32.7% | 34.0% | 34.45% | 33.98% | 33.21% | 32.99% | 33.0% | 33.03% | 32.51% | 30.99% | 36.95% | 37.0% | 38.96% | 39.71% | 39.47% | 39.53% | 39.39% | 39.89% | 38.79% | 36.6% | 36.88% | 40.11% | 27.7% | 42.95% | 46.08% | 43.71% | 38.71% | |||
| Net Earnings | $329.7M | $443.3M | $409.9M | $329.7M | $274.0M | $271.9M | $267.7M | $231.0M | $201.6M | $173.9M | $154.8M | $129.5M | $117.7M | $93.20M | $62.80M | $119.7M | $142.4M | $129.1M | $114.1M | $102.7M | $81.60M | $35.30M | $50.40M | $45.30M | $35.10M | $4.100M | $34.80M | $36.40M | $4.000M | $22.20M | $13.00M | -$23.80M | $9.700M | $16.60M | $22.10M | $20.00M | $17.00M | $15.50M | $13.20M | $8.300M | -$400.0K | -$400.0K |
| YoY Change | -25.63% | 8.16% | 24.32% | 20.34% | 0.75% | 1.58% | 15.89% | 14.58% | 15.93% | 12.34% | 19.54% | 10.03% | 26.29% | 48.41% | -47.54% | -15.94% | 10.3% | 13.15% | 11.1% | 25.86% | 131.16% | -29.96% | 11.26% | 29.06% | 756.1% | -88.22% | -4.4% | 810.0% | -81.98% | 70.77% | -154.62% | -345.36% | -41.57% | -24.89% | 10.5% | 17.65% | 9.68% | 17.42% | 59.04% | -2175.0% | 0.0% | |
| Net Earnings / Revenue | 7.24% | 9.82% | 10.35% | 9.76% | 8.73% | 10.38% | 10.69% | 9.66% | 8.43% | 8.0% | 7.58% | 6.61% | 6.25% | 5.51% | 4.12% | 6.37% | 7.59% | 7.03% | 6.41% | 6.21% | 5.45% | 2.52% | 3.72% | 3.38% | 2.74% | 0.37% | 3.31% | 3.91% | 2.08% | 2.79% | 1.9% | -3.7% | 1.35% | 2.21% | 3.43% | 3.28% | 3.26% | 3.81% | 3.92% | 2.96% | -0.17% | -0.17% |
| Basic Earnings Per Share | $3.16 | $4.23 | $3.82 | $3.06 | $2.57 | $2.56 | $2.47 | $2.10 | $1.81 | $1.54 | $2.67 | $2.18 | $1.88 | $1.41 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 | $1.78 | $1.51 | $2.62 | $2.14 | $1.85 | $1.39 | $433.1K | $775.8K | $850.1K | $727.7K | $612.8K | $505.7K | $390.1K | $170.5K | $241.0K | $216.9K | $165.3K | $19.41K | $174.4K | $181.2K | $19.93K | $106.9K | $64.84K | -$124.2K | $50.52K | $100.6K | $136.9K | $121.6K | $102.0K | $90.80K | $79.23K | $50.98K | -$2.046K | -$2.046K |
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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $193.1M | $188.3M | $405.6M | $479.9M | $151.8M | $289.1M | $310.3M | $273.6M | $126.3M | $314.9M | $183.0M | $125.9M | $80.90M | $177.4M | $187.8M | $99.40M | $62.00M | $55.50M | $41.40M | $90.80M | $110.3M | $62.80M | $12.90M | $1.000M | $12.00M | $100.0K | $0.00 | $100.0K | $7.700M | $36.20M | $61.80M | $25.50M | $17.00M | $12.30M | $19.70M | $18.70M | $11.90M | $13.00M | $10.10M | $19.60M | $12.00M | $12.00M |
| YoY Change | 2.58% | -53.59% | -15.48% | 216.14% | -47.49% | -6.83% | 13.41% | 116.63% | -59.89% | 72.08% | 45.35% | 55.62% | -54.4% | -5.54% | 88.93% | 60.32% | 11.71% | 34.06% | -54.41% | -17.68% | 75.64% | 386.82% | 1190.0% | -91.67% | 11900.0% | -100.0% | -98.7% | -78.73% | -41.42% | 142.35% | 50.0% | 38.21% | -37.56% | 5.35% | 57.14% | -8.46% | 28.71% | -48.47% | 63.33% | 0.0% | ||
| Cash & Equivalents | $193.1M | $188.3M | $405.6M | $479.9M | $151.8M | $289.1M | $310.3M | $273.6M | $126.3M | $314.9M | $183.0M | $125.9M | $80.90M | $177.4M | $187.8M | $99.40M | $62.00M | $55.50M | $41.40M | $90.80M | $110.3M | $62.80M | $12.90M | $1.000M | $12.00M | $100.0K | $0.00 | $100.0K | $7.700M | $36.20M | $61.80M | $25.50M | $17.00M | $12.30M | $19.70M | $18.70M | $11.90M | $13.00M | $10.10M | $8.400M | $9.000M | $9.000M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.20M | $3.000M | $3.000M | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $110.5M | $103.3M | $35.12M | $34.20M | $50.60M | $54.10M | $37.50M | $35.20M | $34.80M | $76.40M | $73.00M | $87.70M | $80.80M | $70.30M | $74.40M | $81.30M | $68.50M | $65.20M | $74.70M | $70.00M | $54.60M | $49.20M | $45.00M | $51.80M | $47.00M | $53.60M | $52.80M | $35.00M | $33.90M | $25.80M | $23.30M | $26.30M | $12.20M | $14.50M | $11.20M | $8.400M | $2.800M | $1.100M | $2.500M | $1.400M | $2.300M | $2.300M |
| YoY Change | 6.99% | 194.04% | 2.7% | -32.41% | -6.47% | 44.27% | 6.53% | 1.15% | -54.45% | 4.66% | -16.76% | 8.54% | 14.94% | -5.51% | -8.49% | 18.69% | 5.06% | -12.72% | 6.71% | 28.21% | 10.98% | 9.33% | -13.13% | 10.21% | -12.31% | 1.52% | 50.86% | 3.24% | 31.4% | 10.73% | -11.41% | 115.57% | -15.86% | 29.46% | 33.33% | 200.0% | 154.55% | -56.0% | 78.57% | -39.13% | 0.0% | |
| Inventory | $1.088B | $1.051B | $738.2M | $652.4M | $651.7M | $358.3M | $329.0M | $307.0M | $334.5M | $274.6M | $240.1M | $251.1M | $223.0M | $194.4M | $176.3M | $207.1M | $251.3M | $238.5M | $235.3M | $227.2M | $228.9M | $224.4M | $234.7M | $194.9M | $204.4M | $184.3M | $160.1M | $130.3M | $145.9M | $118.8M | $78.70M | $74.10M | $83.30M | $108.8M | $67.00M | $99.30M | $70.00M | $53.00M | $37.90M | $38.80M | $27.00M | $27.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $349.5M | $332.7M | $252.8M | $223.1M | $242.2M | $185.1M | $176.0M | $157.9M | $171.2M | $151.5M | $147.5M | $144.2M | $142.4M | $128.4M | $134.6M | $246.1M | $273.5M | $284.1M | $288.6M | $275.8M | $273.6M | $250.1M | $267.4M | $255.9M | $265.3M | $237.2M | $245.5M | $234.4M | $194.0M | $183.7M | $180.4M | $206.7M | $206.2M | $184.6M | $168.3M | $136.2M | $75.70M | $47.40M | $56.60M | $47.40M | $51.30M | $51.30M |
| Other Receivables | $57.90M | $0.00 | $57.52M | $38.00M | $26.60M | $8.100M | $7.100M | $5.400M | $5.800M | $6.700M | $9.700M | $3.200M | $5.700M | $14.50M | $9.100M | $10.20M | $9.600M | $10.70M | $7.100M | $4.800M | $6.500M | $5.600M | $4.300M | $6.600M | $3.000M | $4.200M | $13.60M | $5.200M | $4.800M | $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 | $1.799B | $1.675B | $1.489B | $1.428B | $1.123B | $894.6M | $859.9M | $779.0M | $672.6M | $824.0M | $653.3M | $612.1M | $532.9M | $585.0M | $582.1M | $643.9M | $664.9M | $654.2M | $647.1M | $668.5M | $673.9M | $592.1M | $564.2M | $510.2M | $531.7M | $479.4M | $472.0M | $405.0M | $386.3M | $364.5M | $344.1M | $332.5M | $318.8M | $320.2M | $266.2M | $262.6M | $160.3M | $114.5M | $107.1M | $107.2M | $92.70M | $92.70M |
| YoY Change | 7.37% | 12.5% | 4.31% | 27.14% | 25.52% | 4.04% | 10.39% | 15.82% | -18.37% | 26.13% | 6.73% | 14.86% | -8.91% | 0.5% | -9.6% | -3.16% | 1.64% | 1.1% | -3.2% | -0.8% | 13.82% | 4.95% | 10.58% | -4.04% | 10.91% | 1.57% | 16.54% | 4.84% | 5.98% | 5.93% | 3.49% | 4.3% | -0.44% | 20.29% | 1.37% | 63.82% | 40.0% | 6.91% | -0.09% | 15.64% | 0.0% | |
| Property, Plant & Equipment | $767.0M | $647.8M | $554.7M | $546.7M | $437.3M | $271.5M | $235.2M | $222.0M | $225.0M | $205.2M | $185.1M | $180.5M | $191.1M | $173.4M | $166.7M | $168.9M | $170.7M | $166.3M | $167.3M | $164.7M | $159.1M | $156.8M | $142.2M | $132.9M | $124.2M | $127.1M | $116.9M | $73.80M | $70.00M | $58.80M | $60.00M | $70.40M | $78.70M | $85.20M | $44.90M | $43.30M | $40.70M | $29.20M | $28.10M | $28.00M | $29.80M | $29.80M |
| YoY Change | 18.4% | 16.78% | 1.47% | 25.02% | 61.07% | 15.43% | 5.95% | -1.33% | 9.65% | 10.86% | 2.55% | -5.55% | 10.21% | 4.02% | -1.3% | -1.05% | 2.65% | -0.6% | 1.58% | 3.52% | 1.47% | 10.27% | 7.0% | 7.0% | -2.28% | 8.73% | 58.4% | 5.43% | 19.05% | -2.0% | -14.77% | -10.55% | -7.63% | 89.76% | 3.7% | 6.39% | 39.38% | 3.91% | 0.36% | -6.04% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $50.60M | $39.35M | $20.67M | $19.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.60M | $28.10M | $31.40M | $27.60M | $25.00M | $25.00M | |||||||||||||||||||||||||
| YoY Change | 28.59% | 90.36% | 4.93% | -100.0% | -1.78% | -10.51% | 13.77% | 10.4% | 0.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $37.00M | $24.39M | $29.84M | $26.80M | $55.70M | $73.90M | $89.90M | $80.70M | $91.50M | $47.50M | $44.20M | $18.50M | $19.10M | $17.90M | $14.10M | $14.40M | $14.30M | $11.90M | $15.70M | $18.70M | $13.50M | $17.50M | $21.70M | $23.40M | $29.30M | $26.00M | $19.10M | $18.10M | $16.40M | $20.30M | $15.10M | $18.40M | $17.80M | $18.10M | $14.90M | $14.10M | $13.30M | $3.700M | $1.400M | $1.400M | $3.700M | $3.700M |
| YoY Change | 51.72% | -18.28% | 11.35% | -51.89% | -24.63% | -17.8% | 11.4% | -11.8% | 92.63% | 7.47% | 138.92% | -3.14% | 6.7% | 26.95% | -2.08% | 0.7% | 20.17% | -24.2% | -16.04% | 38.52% | -22.86% | -19.35% | -7.26% | -20.14% | 12.69% | 36.13% | 5.52% | 10.37% | -19.21% | 34.44% | -17.93% | 3.37% | -1.66% | 21.48% | 5.67% | 6.02% | 259.46% | 164.29% | 0.0% | -62.16% | 0.0% | |
| Total Long-Term Assets | $1.846B | $1.881B | $1.447B | $1.426B | $1.208B | $676.4M | $633.9M | $605.6M | $631.1M | $368.4M | $349.4M | $323.1M | $337.8M | $300.6M | $290.6M | $288.4M | $285.9M | $264.9M | $269.6M | $263.6M | $253.5M | $254.0M | $271.5M | $269.2M | $255.5M | $244.6M | $189.6M | $91.90M | $86.40M | $79.10M | $75.10M | $88.80M | $96.50M | $103.4M | $59.80M | $57.50M | $81.60M | $61.10M | $60.80M | $57.00M | $58.50M | $58.50M |
| YoY Change | -1.87% | 29.97% | 1.5% | 18.05% | 78.53% | 6.7% | 4.67% | -4.04% | 71.31% | 5.44% | 8.14% | -4.35% | 12.38% | 3.44% | 0.76% | 0.87% | 7.93% | -1.74% | 2.28% | 3.98% | -0.2% | -6.45% | 0.85% | 5.36% | 4.46% | 29.01% | 106.31% | 6.37% | 9.23% | 5.33% | -15.43% | -7.98% | -6.67% | 72.91% | 4.0% | -29.53% | 33.55% | 0.49% | 6.67% | -2.56% | 0.0% | |
| Total Assets | $3.644B | $3.556B | $2.936B | $2.853B | $2.331B | $1.571B | $1.494B | $1.385B | $1.304B | $1.192B | $1.003B | $935.2M | $870.7M | $885.6M | $872.7M | $932.3M | $950.8M | $919.1M | $916.7M | $932.1M | $927.4M | $846.1M | $835.7M | $779.4M | $787.2M | $724.0M | $661.6M | $496.9M | $472.7M | $443.6M | $419.2M | $421.3M | $415.3M | $423.6M | $326.0M | $320.1M | $241.9M | $175.6M | $167.9M | $164.2M | $151.2M | $151.2M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $430.0M | $578.6M | $503.1M | $364.0M | $319.2M | $256.6M | $211.8M | $174.7M | $152.0M | $124.3M | $136.2M | $124.8M | $118.0M | $125.1M | $91.10M | $93.00M | $91.00M | $89.70M | $88.00M | $87.10M | $74.00M | $86.20M | $77.50M | $65.30M | $65.50M | $65.30M | $58.40M | $43.50M | $51.80M | $37.00M | $28.80M | $27.60M | $22.60M | $25.70M | $29.50M | $42.40M | $31.70M | $21.10M | $15.10M | $12.20M | $5.900M | $5.900M |
| YoY Change | -25.69% | 15.01% | 38.22% | 14.04% | 24.4% | 21.15% | 21.24% | 14.93% | 22.28% | -8.74% | 9.13% | 5.76% | -5.68% | 37.32% | -2.04% | 2.2% | 1.45% | 1.93% | 1.03% | 17.7% | -14.15% | 11.23% | 18.68% | -0.31% | 0.31% | 11.82% | 34.25% | -16.02% | 40.0% | 28.47% | 4.35% | 22.12% | -12.06% | -12.88% | -30.42% | 33.75% | 50.24% | 39.74% | 23.77% | 106.78% | 0.0% | |
| Accrued Expenses | $518.6M | $485.0M | $433.9M | $392.0M | $357.8M | $276.0M | $281.5M | $264.9M | $262.2M | $243.4M | $248.4M | $250.3M | $236.5M | $232.5M | $217.0M | $221.1M | $246.4M | $244.6M | $238.4M | $227.3M | $223.2M | $190.6M | $180.1M | $183.9M | $183.2M | $161.4M | $138.1M | $123.0M | $112.5M | $69.60M | $42.50M | $48.60M | $33.70M | $48.00M | $35.70M | $33.30M | $22.80M | $15.20M | $16.80M | $16.60M | $14.20M | $14.20M |
| YoY Change | 6.93% | 11.77% | 10.69% | 9.56% | 29.64% | -1.95% | 6.27% | 1.03% | 7.72% | -2.01% | -0.76% | 5.84% | 1.72% | 7.14% | -1.85% | -10.27% | 0.74% | 2.6% | 4.88% | 1.84% | 17.1% | 5.83% | -2.07% | 0.38% | 13.51% | 16.87% | 12.28% | 9.33% | 61.64% | 63.76% | -12.55% | 44.21% | -29.79% | 34.45% | 7.21% | 46.05% | 50.0% | -9.52% | 1.2% | 16.9% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $20.80M | $0.00 | $0.00 | $0.00 | $1.000M | $4.500M | $2.300M | $400.0K | $300.0K | $300.0K | $1.100M | $2.100M | $1.200M | $34.40M | $11.60M | $56.50M | $31.00M | $41.00M | $41.00M | $41.60M | $0.00 | $0.00 | $0.00 | $0.00 | $14.60M | $2.700M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -99.04% | -100.0% | -77.78% | 95.65% | 475.0% | 33.33% | 0.0% | -72.73% | -47.62% | 75.0% | -96.51% | 196.55% | -79.47% | 82.26% | -24.39% | 0.0% | -1.44% | -100.0% | 440.74% | 575.0% | |||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $99.90M | $79.90M | $0.00 | $26.30M | $22.50M | $23.10M | $6.600M | $0.00 | $1.900M | $2.000M | $2.000M | $3.800M | $3.300M | $1.600M | $0.00 | $0.00 | $0.00 | $3.800M | $15.80M | $500.0K | $0.00 | $600.0K | $600.0K | $400.0K | $400.0K | $15.30M | $20.30M | $15.00M | $0.00 | $10.00M | $5.500M | $15.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 25.03% | -100.0% | 16.89% | -2.6% | 250.0% | -100.0% | -5.0% | 0.0% | -47.37% | 15.15% | 106.25% | -100.0% | -75.95% | 3060.0% | -100.0% | 0.0% | 50.0% | 0.0% | -97.39% | -24.63% | 35.33% | -100.0% | 81.82% | -63.33% | 50.0% | ||||||||||||||||
| Total Short-Term Liabilities | $948.6M | $1.064B | $937.0M | $855.8M | $757.0M | $532.6M | $521.8M | $463.8M | $443.7M | $400.4M | $388.8M | $378.1M | $359.1M | $368.3M | $316.8M | $324.5M | $341.5M | $342.6M | $341.2M | $324.1M | $303.1M | $293.8M | $292.6M | $260.9M | $305.8M | $258.2M | $237.8M | $207.9M | $221.2M | $188.7M | $150.3M | $122.1M | $108.0M | $130.5M | $123.4M | $126.8M | $100.9M | $72.60M | $56.10M | $50.50M | $39.10M | $39.10M |
| YoY Change | -10.81% | 13.51% | 9.49% | 13.05% | 42.13% | 2.07% | 12.51% | 4.53% | 10.81% | 2.98% | 2.83% | 5.29% | -2.5% | 16.26% | -2.37% | -4.98% | -0.32% | 0.41% | 5.28% | 6.93% | 3.17% | 0.41% | 12.15% | -14.68% | 18.44% | 8.58% | 14.38% | -6.01% | 17.22% | 25.55% | 23.1% | 13.06% | -17.24% | 5.75% | -2.68% | 25.67% | 38.98% | 29.41% | 11.09% | 29.16% | 0.0% | |
| Long-Term Debt | $1.032B | $990.8M | $691.2M | $691.3M | $620.9M | $312.5M | $305.6M | $328.5M | $354.8M | $347.3M | $223.5M | $223.5M | $225.2M | $223.6M | $225.0M | $227.5M | $227.6M | $175.0M | $175.0M | $175.0M | $175.1M | $178.8M | $194.6M | $194.5M | $195.6M | $196.8M | $177.7M | $53.00M | $53.40M | $81.00M | $123.0M | $164.1M | $145.3M | $134.4M | $96.70M | $99.30M | $57.40M | $27.00M | $28.70M | $36.60M | $41.70M | $41.70M |
| YoY Change | 4.11% | 43.33% | -0.01% | 11.34% | 98.69% | 2.26% | -6.97% | -7.41% | 2.16% | 55.39% | 0.0% | -0.75% | 0.72% | -0.62% | -1.1% | -0.04% | 30.06% | 0.0% | 0.0% | -0.06% | -2.07% | -8.12% | 0.05% | -0.56% | -0.61% | 10.75% | 235.28% | -0.75% | -34.07% | -34.15% | -25.05% | 12.94% | 8.11% | 38.99% | -2.62% | 73.0% | 112.59% | -5.92% | -21.58% | -12.23% | 0.0% | |
| Other Long-Term Liabilities | $152.9M | $105.6M | $106.4M | $120.9M | $42.50M | $55.50M | $47.50M | $42.20M | $42.90M | $36.00M | $25.70M | $18.90M | $18.30M | $18.00M | $15.60M | $15.60M | $11.30M | $9.400M | $9.600M | $8.300M | $12.00M | $8.300M | $7.100M | $6.800M | $6.100M | $5.500M | $5.000M | $22.40M | $7.200M | $5.300M | $5.300M | |||||||||||
| YoY Change | 44.73% | -0.66% | -12.03% | 184.47% | -23.42% | 16.84% | 12.56% | -1.63% | 19.17% | 40.08% | 35.98% | 3.28% | 1.67% | 15.38% | 0.0% | 38.05% | 20.21% | -2.08% | 15.66% | -30.83% | 44.58% | 16.9% | 4.41% | 11.48% | 10.91% | 10.0% | -77.68% | 211.11% | 35.85% | 0.0% | ||||||||||||
| Total Long-Term Liabilities | $1.184B | $1.096B | $797.6M | $812.2M | $663.4M | $368.0M | $353.1M | $370.7M | $397.7M | $383.3M | $249.2M | $242.4M | $243.5M | $241.6M | $240.6M | $243.1M | $238.9M | $184.4M | $184.6M | $183.3M | $187.1M | $187.1M | $201.7M | $201.3M | $201.7M | $202.3M | $182.7M | $75.40M | $60.60M | $86.30M | $123.0M | $164.1M | $145.3M | $134.4M | $96.70M | $99.30M | $57.40M | $27.00M | $28.70M | $36.60M | $41.70M | $41.70M |
| YoY Change | 8.03% | 37.47% | -1.8% | 22.43% | 80.27% | 4.22% | -4.75% | -6.79% | 3.76% | 53.81% | 2.81% | -0.45% | 0.79% | 0.42% | -1.03% | 1.76% | 29.56% | -0.11% | 0.71% | -2.03% | 0.0% | -7.24% | 0.2% | -0.2% | -0.3% | 10.73% | 142.31% | 24.42% | -29.78% | -29.84% | -25.05% | 12.94% | 8.11% | 38.99% | -2.62% | 73.0% | 112.59% | -5.92% | -21.58% | -12.23% | 0.0% | |
| Total Liabilities | $2.133B | $2.204B | $1.785B | $1.738B | $1.471B | $902.1M | $876.7M | $834.5M | $841.5M | $783.7M | $644.0M | $622.8M | $603.9M | $609.8M | $557.5M | $567.6M | $580.4M | $527.0M | $526.7M | $511.3M | $490.2M | $480.9M | $494.3M | $462.2M | $507.5M | $460.6M | $420.5M | $283.3M | $281.8M | $275.0M | $274.6M | $288.7M | $254.7M | $271.0M | $222.4M | $229.0M | $159.5M | $102.0M | $87.30M | $89.40M | $83.00M | $83.00M |
| YoY Change | -3.22% | 23.49% | 2.68% | 18.18% | 63.06% | 2.9% | 5.06% | -0.83% | 7.38% | 21.69% | 3.4% | 3.13% | -0.97% | 9.38% | -1.78% | -2.21% | 10.13% | 0.06% | 3.01% | 4.3% | 1.93% | -2.71% | 6.95% | -8.93% | 10.18% | 9.54% | 48.43% | 0.53% | 2.47% | 0.15% | -4.88% | 13.35% | -6.01% | 21.85% | -2.88% | 43.57% | 56.37% | 16.84% | -2.35% | 7.71% | 0.0% |
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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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 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 104.4M shares | 104.8M shares | 107.3M shares | 107.7M shares | 106.8M shares | 106.4M shares | 108.3M shares | 109.8M shares | 111.1M shares | 112.7M | 57.92M shares | 59.45M shares | 62.53M shares | 65.96M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 105.3M shares | 105.6M shares | 108.5M shares | 108.7M shares | 108.1M shares | 108.7M shares | 111.3M shares | 112.0M shares | 113.5M shares | 115.3M | 59.11M shares | 60.62M shares | 63.59M shares | 66.87M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.5837 Billion
About Toro Co
The Toro Co. engages in the provision of innovative solutions for the outdoor environment including turf and landscape maintenance, snow and ice management, underground utility construction, rental and specialty construction, and irrigation and outdoor lighting solutions. The company is headquartered in Bloomington, Minnesota and currently employs 10,706 full-time employees. The firm operates through two segments: Professional and Residential. The Professional segment consists of turf and landscape equipment; rental, specialty, and underground construction equipment; snow and ice management equipment, and irrigation and lighting products. The Residential segment primarily consists of walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solutions products, including grass trimmers, hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, and underground, hose, and hose-end retail irrigation products. The firm operates in more than 125 countries through a portfolio of brands that includes Toro, Ditch Witch, Exmark, Spartan, and others.
Industry: Lawn & Garden Tractors & Home Lawn & Gardens Equip Peers: AGCO Corp Ageagle Aerial Systems Inc Agrify Corp Art's Way Manufacturing Co Inc Deere & Co Hydrofarm Holdings Group Inc Lindsay Corp Titan International Inc urban-gro Inc
