Financial Snapshot

Revenue
$7.305B
TTM
Gross Margin
57.4%
TTM
Net Earnings
$616.8M
TTM
Current Assets
$2.712B
Q2 2024
Current Liabilities
$1.791B
Q2 2024
Current Ratio
151.42%
Q2 2024
Total Assets
$29.29B
Q2 2024
Total Liabilities
$9.295B
Q2 2024
Book Value
$20.00B
Q2 2024
Cash
$922.0M
Q2 2024
P/E
84.25
Nov 29, 2024 EST
Free Cash Flow
$1.330B
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 $6.627B $5.741B $3.824B $3.138B $2.495B $2.191B $2.243B $2.138B $1.985B $1.897B $1.638B $1.918B $1.822B $1.423B $613.8M $368.9M $461.4M $486.4M $246.3M $188.7M $129.6M $110.0M $95.50M $68.10M $28.10M $42.60M $45.80M $59.30M $64.40M $56.10M $60.10M $58.40M $67.50M $61.40M $31.20M $34.40M $39.00M $26.90M $32.70M $31.80M $28.00M
YoY Change 15.43% 50.14% 21.85% 25.78% 13.86% -2.29% 4.88% 7.7% 4.67% 15.77% -14.56% 5.26% 28.07% 131.75% 66.39% -20.05% -5.14% 97.48% 30.52% 45.6% 17.82% 15.18% 40.23% 142.35% -34.04% -6.99% -22.77% -7.92% 14.8% -6.66% 2.91% -13.48% 9.93% 96.79% -9.3% -11.79% 44.98% -17.74% 2.83% 13.57%

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 $6.627B $5.741B $3.824B $3.138B $2.495B $2.191B $2.243B $2.138B $1.985B $1.897B $1.638B $1.918B $1.822B $1.423B $613.8M $368.9M $461.4M $486.4M $246.3M $188.7M $129.6M $110.0M $95.50M $68.10M $28.10M $42.60M $45.80M $59.30M $64.40M $56.10M $60.10M $58.40M $67.50M $61.40M $31.20M $34.40M $39.00M $26.90M $32.70M $31.80M $28.00M
Cost Of Revenue $2.933B $2.643B $1.728B $1.424B $1.248B $1.160B $1.058B $1.032B $995.3M $1.005B $866.1M $901.7M $885.3M $671.4M $311.3M $192.2M $169.3M $147.5M $128.7M $98.60M $106.2M $76.80M $67.30M $53.20M $30.70M $34.80M $35.60M $36.00M $26.90M $26.60M $37.50M $39.40M $52.20M $46.20M $25.80M $29.00M $23.60M $16.20M $18.50M $18.90M $15.90M
Gross Profit $3.694B $3.098B $2.096B $1.714B $1.247B $1.031B $1.185B $1.106B $990.1M $892.2M $772.3M $1.016B $936.5M $751.1M $302.4M $176.7M $292.1M $338.9M $117.6M $90.10M $23.40M $33.20M $28.20M $14.90M -$2.600M $7.700M $10.20M $23.30M $37.60M $29.40M $22.60M $19.00M $15.30M $15.10M $5.400M $5.300M $15.40M $10.80M $14.20M $12.90M $12.10M
Gross Profit Margin 55.74% 53.96% 54.81% 54.62% 49.99% 47.05% 52.83% 51.74% 49.87% 47.04% 47.14% 52.98% 51.41% 52.8% 49.27% 47.9% 63.31% 69.68% 47.75% 47.75% 18.06% 30.18% 29.53% 21.88% -9.25% 18.08% 22.27% 39.29% 58.39% 52.41% 37.6% 32.53% 22.67% 24.59% 17.31% 15.41% 39.49% 40.15% 43.43% 40.57% 43.21%

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 $255.8M $262.8M $142.0M $116.3M $121.0M $124.9M $115.1M $102.8M $97.00M $118.8M $113.8M $119.1M $107.9M $94.30M $63.70M $47.20M $38.20M $25.90M $11.70M $6.900M $7.100M $5.500M $4.500M $4.200M $4.000M $3.700M $4.200M $4.200M $5.200M $5.000M $5.100M $3.900M $3.600M $4.300M $1.500M $2.600M $2.000M $2.100M $1.900M $1.500M $1.700M
YoY Change -2.63% 85.04% 22.1% -3.88% -3.12% 8.51% 11.96% 5.98% -18.35% 4.39% -4.45% 10.38% 14.42% 48.04% 34.96% 23.56% 47.49% 121.37% 69.57% -2.82% 29.09% 22.22% 7.14% 5.0% 8.11% -11.9% 0.0% -19.23% 4.0% -1.96% 30.77% 8.33% -16.28% 186.67% -42.31% 30.0% -4.76% 10.53% 26.67% -11.76%
% of Gross Profit 6.93% 8.48% 6.78% 6.79% 9.7% 12.12% 9.71% 9.29% 9.8% 13.32% 14.74% 11.72% 11.52% 12.55% 21.06% 26.71% 13.08% 7.64% 9.95% 7.66% 30.34% 16.57% 15.96% 28.19% 48.05% 41.18% 18.03% 13.83% 17.01% 22.57% 20.53% 23.53% 28.48% 27.78% 49.06% 12.99% 19.44% 13.38% 11.63% 14.05%
Research & Development $215.8M $271.1M $152.5M $113.5M $104.8M $137.7M $141.5M $147.0M $110.4M $56.00M $44.20M $109.5M $75.70M $55.00M $36.30M $34.70M $25.50M $30.40M $16.60M $3.600M $6.000M $3.800M $6.400M $3.200M $3.800M $2.500M $4.500M $3.100M $3.400M $3.600M $4.200M $2.600M $4.000M $1.900M $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -20.41% 77.77% 34.37% 8.3% -23.89% -2.69% -3.74% 33.15% 97.14% 26.7% -59.63% 44.65% 37.64% 51.52% 4.61% 36.08% -16.12% 83.13% 361.11% -40.0% 57.89% -40.63% 100.0% -15.79% 52.0% -44.44% 45.16% -8.82% -5.56% -14.29% 61.54% -35.0% 110.53% 111.11%
% of Gross Profit 5.84% 8.75% 7.28% 6.62% 8.4% 13.36% 11.94% 13.29% 11.15% 6.28% 5.72% 10.78% 8.08% 7.32% 12.0% 19.64% 8.73% 8.97% 14.12% 4.0% 25.64% 11.45% 22.7% 21.48% 32.47% 44.12% 13.3% 9.04% 12.24% 18.58% 13.68% 26.14% 12.58% 16.67% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $1.492B $1.095B $738.1M $631.1M $546.1M $553.9M $508.7M $613.2M $608.6M $433.6M $313.9M $271.9M $261.8M $192.5M $72.50M $36.10M $27.80M $25.30M $26.10M $21.80M $17.50M $13.00M $10.70M $5.700M $5.500M $6.400M $7.800M $7.500M $7.300M $7.000M $6.100M $5.600M $10.40M $14.10M $3.800M $3.500M $5.800M $4.900M $4.100M $3.000M $3.700M
YoY Change 36.27% 48.31% 16.96% 15.56% -1.41% 8.89% -17.04% 0.76% 40.36% 38.13% 15.45% 3.86% 36.0% 165.52% 100.83% 29.86% 9.88% -3.07% 19.72% 24.57% 34.62% 21.5% 87.72% 3.64% -14.06% -17.95% 4.0% 2.74% 4.29% 14.75% 8.93% -46.15% -26.24% 271.05% 8.57% -39.66% 18.37% 19.51% 36.67% -18.92%
% of Gross Profit 40.39% 35.34% 35.22% 36.82% 43.79% 53.73% 42.94% 55.43% 61.47% 48.6% 40.64% 26.76% 27.96% 25.63% 23.97% 20.43% 9.52% 7.47% 22.19% 24.2% 74.79% 39.16% 37.94% 38.26% 83.12% 76.47% 32.19% 19.41% 23.81% 26.99% 29.47% 67.97% 93.38% 70.37% 66.04% 37.66% 45.37% 28.87% 23.26% 30.58%
Operating Expenses $1.963B $1.629B $1.040B $891.9M $780.3M $838.0M $771.8M $870.8M $822.1M $621.7M $480.0M $500.5M $445.5M $341.7M $172.5M $118.0M $91.50M $81.60M $54.40M $32.20M $30.70M $22.30M $21.60M $13.10M $13.40M $12.60M $16.60M $14.80M $15.90M $15.70M $15.50M $12.00M $17.90M $20.40M $6.300M $6.200M $7.900M $7.000M $6.000M $4.400M $5.400M
YoY Change 20.56% 56.63% 16.58% 14.3% -6.89% 8.58% -11.37% 5.92% 32.23% 29.52% -4.1% 12.35% 30.38% 98.09% 46.19% 28.96% 12.13% 50.0% 68.94% 4.89% 37.67% 3.24% 64.89% -2.24% 6.35% -24.1% 12.16% -6.92% 1.27% 1.29% 29.17% -32.96% -12.25% 223.81% 1.61% -21.52% 12.86% 16.67% 36.36% -18.52%
Operating Profit $1.730B $1.469B $1.056B $822.1M $466.9M $192.9M $413.0M $235.5M $168.0M $270.5M $292.3M $515.5M $491.0M $409.4M $129.9M $58.70M $200.6M $257.3M $63.20M $57.90M -$7.300M $10.90M $6.600M $1.800M -$16.00M -$4.900M -$6.400M $8.500M $21.70M $13.70M $7.100M $7.000M -$2.600M -$5.300M -$900.0K -$900.0K $7.500M $3.800M $8.200M $8.500M $6.700M
YoY Change 17.76% 39.12% 28.47% 76.08% 142.04% -53.29% 75.37% 40.18% -37.89% -7.46% -43.3% 4.99% 19.93% 215.17% 121.29% -70.74% -22.04% 307.12% 9.15% -893.15% -166.97% 65.15% 266.67% -111.25% 226.53% -23.44% -175.29% -60.83% 58.39% 92.96% 1.43% -369.23% -50.94% 488.89% 0.0% -112.0% 97.37% -53.66% -3.53% 26.87%

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 $1.482B -$157.5M -$92.78M $3.700M -$74.50M -$81.50M -$52.90M -$65.60M -$57.30M -$67.90M -$55.00M -$67.70M -$50.60M -$31.70M -$22.00M $112.1M -$41.40M $3.300M -$28.00M -$11.80M -$10.90M -$6.300M -$14.30M -$8.500M -$6.800M -$6.300M -$7.200M -$4.500M -$8.500M -$7.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1040.73% 69.81% -2607.57% -104.97% -8.59% 54.06% -19.36% 14.49% -15.61% 23.45% -18.76% 33.79% 59.62% 44.09% -119.63% -370.77% -1354.55% -111.79% 137.29% 8.26% 73.02% -55.94% 68.24% 25.0% 7.94% -12.5% 60.0% -47.06% 7.59%
% of Operating Profit 85.66% -10.72% -8.79% 0.45% -15.96% -42.25% -12.81% -27.86% -34.11% -25.1% -18.82% -13.13% -10.31% -7.74% -16.94% 190.97% -20.64% 1.28% -44.3% -20.38% -57.8% -216.67% -472.22% -52.94% -39.17% -57.66% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net -$66.27M -$141.3M -$5.478M -$10.50M $12.50M -$3.500M -$3.500M -$21.60M -$16.10M $2.400M -$8.300M $0.00 $0.00 -$1.000M $0.00 $0.00 -$3.700M $8.500M $9.200M -$500.0K -$900.0K -$19.20M -$9.800M -$4.700M -$2.300M $5.800M $3.800M $700.0K $700.0K $1.600M
YoY Change -53.1% 2479.55% -47.83% -184.0% -457.14% 0.0% -83.8% 34.16% -770.83% -128.92% -100.0% -100.0% -143.53% -7.61% -1940.0% -44.44% -95.31% 95.92% 108.51% 104.35% -139.66% 52.63% 442.86% 0.0% -56.25%

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 $2.359B $1.115B $903.4M $767.6M $738.7M -$259.1M $339.3M $268.5M $82.60M $189.1M -$818.3M $435.1M -$778.6M $435.2M $108.0M $96.00M $159.3M $260.6M $35.30M $46.00M -$18.10M $4.600M -$7.700M -$6.800M -$23.70M -$11.20M -$101.6M $400.0K $21.70M $15.00M $6.600M $6.100M -$72.40M -$36.50M -$16.30M -$3.100M $13.40M $7.600M $9.000M $9.100M $8.300M
YoY Change 111.5% 23.47% 17.69% 3.91% -385.1% -176.36% 26.37% 225.06% -56.32% -123.11% -288.07% -155.88% -278.91% 302.96% 12.5% -39.74% -38.87% 638.24% -23.26% -354.14% -493.48% -159.74% 13.24% -71.31% 111.61% -88.98% -25500.0% -98.16% 44.67% 127.27% 8.2% -108.43% 98.36% 123.93% 425.81% -123.13% 76.32% -15.56% -1.1% 9.64%
Income Tax $417.8M $445.2M $360.4M $256.0M $265.6M $67.60M $98.50M $109.6M $58.00M $106.2M -$131.6M $124.2M -$209.7M $103.1M $21.50M $22.80M $19.90M $99.30M -$1.700M -$1.800M -$400.0K $600.0K $0.00 -$3.400M -$8.800M -$3.400M -$13.80M $100.0K $8.100M $6.000M $1.000M $900.0K -$900.0K $700.0K -$6.800M -$500.0K $3.900M $2.300M $3.900M $4.300M $3.800M
% Of Pretax Income 17.71% 39.91% 39.89% 33.35% 35.96% 29.03% 40.82% 70.22% 56.16% 28.55% 23.69% 19.91% 23.75% 12.49% 38.1% -4.82% -3.91% 13.04% 25.0% 37.33% 40.0% 15.15% 14.75% 29.1% 30.26% 43.33% 47.25% 45.78%
Net Earnings $1.941B $670.2M $543.0M $511.6M $473.2M -$326.7M $240.8M $158.8M $24.60M $83.00M -$686.7M $310.9M -$568.9M $332.1M $86.50M $73.20M $139.3M $161.3M $37.00M $47.90M -$17.80M $4.000M -$7.700M -$3.400M -$14.90M -$7.700M -$87.80M $200.0K $13.60M $9.000M $5.700M $5.100M -$71.50M -$40.90M -$13.00M -$4.100M $10.40M $4.800M $4.800M $4.800M $4.500M
YoY Change 189.64% 23.43% 6.14% 8.11% -244.84% -235.67% 51.64% 545.53% -70.36% -112.09% -320.87% -154.65% -271.3% 283.93% 18.17% -47.45% -13.64% 335.95% -22.76% -369.1% -545.0% -151.95% 126.47% -77.18% 93.51% -91.23% -44000.0% -98.53% 51.11% 57.89% 11.76% -107.13% 74.82% 214.62% 217.07% -139.42% 116.67% 0.0% 0.0% 6.67%
Net Earnings / Revenue 29.29% 11.67% 14.2% 16.3% 18.97% -14.91% 10.74% 7.43% 1.24% 4.38% -41.91% 16.21% -31.23% 23.35% 14.09% 19.84% 30.19% 33.16% 15.02% 25.38% -13.73% 3.64% -8.06% -4.99% -53.02% -18.08% -191.7% 0.34% 21.12% 16.04% 9.48% 8.73% -105.93% -66.61% -41.67% -11.92% 26.67% 17.84% 14.68% 15.09% 16.07%
Basic Earnings Per Share
Diluted Earnings Per Share $3.96 $1.53 $2.219M $2.104M $1.987M -$1.400M $1.036M $703.3K $113.3K $423.0K -$3.972M $1.813M -$3.358M $2.003M $545.4K $501.7K $1.040M $1.354M $413.4K $559.6K -$212.2K $55.87K -$125.6K -$62.50K -$279.5K -$154.0K -$2.047M $4.950K $356.0K $239.4K $170.1K $180.2K -$2.500M -$1.549M -$855.3K -$286.7K $732.4K $340.4K $345.3K $347.8K $326.1K

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 $338.6M $658.6M $191.1M $406.5M $337.0M $384.4M $766.7M $640.7M $163.5M $238.6M $215.9M $351.3M $331.4M $201.2M $275.6M $138.8M $431.6M $497.4M $146.4M $97.80M $107.8M $152.9M $21.20M $13.90M $22.60M $99.70M $90.40M $102.4M $118.6M $130.8M $48.10M $8.900M $4.800M $17.00M $6.900M $9.200M $10.10M $15.50M $20.90M $20.70M
YoY Change -48.58% 244.7% -53.0% 20.62% -12.33% -49.86% 19.67% 291.87% -31.48% 10.51% -38.54% 6.0% 64.71% -27.0% 98.56% -67.84% -13.23% 239.75% 49.69% -9.28% -29.5% 621.23% 52.52% -38.5% -77.33% 10.29% -11.72% -13.66% -9.33% 171.93% 440.45% 85.42% -71.76% 146.38% -25.0% -8.91% -34.84% -25.84% 0.97%
Cash & Equivalents $338.6M $658.6M $185.8M $402.5M $321.9M $301.8M $633.0M $540.0M $124.2M $177.5M $139.1M $298.1M $179.4M $95.60M $160.3M $68.40M $314.8M $288.6M $61.20M $33.00M $56.90M $152.9M $21.20M $13.90M $22.60M $76.50M $64.70M $63.50M $91.30M $122.7M $38.70M $3.600M $0.00 $12.90M $0.00 $700.0K $0.00 $400.0K $900.0K $5.000M
Short-Term Investments $10.20M $9.896M $5.288M $3.900M $15.10M $82.60M $133.7M $100.7M $39.30M $61.10M $76.80M $53.20M $152.0M $105.7M $115.3M $70.40M $116.8M $208.8M $85.30M $64.80M $50.90M $23.30M $25.70M $38.90M $27.40M $8.100M $9.400M $5.300M $4.800M $4.100M $6.900M $8.500M $10.10M $15.10M $20.00M $15.70M
Other Short-Term Assets $397.8M $268.7M $105.1M $127.1M $95.80M $72.70M $84.70M $137.6M $195.5M $161.4M $151.3M $71.70M $79.90M $23.40M $17.90M $41.10M $10.40M $1.800M $4.300M $28.00M $12.90M $7.600M $5.200M $5.100M $4.800M $6.600M $6.600M $7.600M $5.200M $5.300M $4.900M $3.100M $3.800M $4.400M $5.400M $15.00M $4.700M $2.800M $1.800M $2.300M
YoY Change 48.04% 155.67% -17.3% 32.67% 31.77% -14.17% -38.44% -29.62% 21.13% 6.68% 111.02% -10.26% 241.45% 30.73% -56.45% 295.19% 477.78% -58.14% -84.64% 117.05% 69.74% 46.15% 1.96% 6.25% -27.27% 0.0% -13.16% 46.15% -1.89% 8.16% 58.06% -18.42% -13.64% -18.52% -64.0% 219.15% 67.86% 55.56% -21.74%
Inventory $1.419B $1.209B $878.9M $630.5M $580.1M $494.2M $501.0M $443.7M $462.0M $446.7M $345.1M $344.7M $268.1M $267.7M $173.8M $69.90M $23.20M $17.30M $23.80M $26.40M $14.20M $10.60M $9.100M $6.500M $7.200M
Prepaid Expenses
Receivables $8.148M $8.579M $13.55M $11.90M $8.300M $10.10M $12.00M $8.200M $7.700M $59.70M $67.30M $67.80M $75.90M $112.9M $93.60M $45.60M $79.40M $85.00M $56.30M $43.40M $34.60M $29.70M $21.00M $15.20M $1.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $2.400M $1.000M $100.0K $0.00 $0.00 $0.00
Other Receivables $27.60M $35.05M $113.7M $71.30M $81.10M $111.1M $97.20M $0.00 $800.0K $1.700M $18.70M $68.10M $66.30M $68.90M $43.20M $56.00M $45.20M $21.40M $12.50M $16.10M $7.500M $2.900M $600.0K $2.000M $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $800.0K $0.00 $1.300M $0.00 $0.00 $1.700M $0.00
Total Short-Term Assets $2.191B $2.180B $1.302B $1.247B $1.102B $1.073B $1.462B $1.230B $829.4M $908.1M $798.3M $903.5M $821.6M $674.2M $604.0M $351.3M $589.8M $622.8M $243.3M $211.8M $177.0M $203.8M $57.10M $42.70M $38.70M $107.0M $97.00M $110.0M $123.8M $136.0M $53.00M $12.00M $8.900M $22.50M $14.70M $26.50M $14.90M $18.30M $24.40M $22.90M
YoY Change 0.51% 67.39% 4.42% 13.15% 2.78% -26.62% 18.8% 48.32% -8.67% 13.75% -11.64% 9.97% 21.86% 11.62% 71.93% -40.44% -5.3% 155.98% 14.87% 19.66% -13.15% 256.92% 33.72% 10.34% -63.83% 10.31% -11.82% -11.15% -8.97% 156.6% 341.67% 34.83% -60.44% 53.06% -44.53% 77.85% -18.58% -25.0% 6.55%
Property, Plant & Equipment $21.22B $18.46B $7.646B $7.325B $7.004B $6.234B $5.627B $5.106B $5.089B $5.156B $3.695B $4.068B $3.895B $4.565B $3.582B $2.709B $1.862B $608.8M $435.5M $226.1M $218.0M $195.3M $157.6M $150.9M $114.6M $86.00M $72.70M $113.0M $94.10M $107.8M $88.50M $64.90M $69.40M $110.3M $129.6M $27.50M $10.20M $8.800M $9.200M $9.400M
YoY Change 14.97% 141.42% 4.38% 4.59% 12.34% 10.8% 10.2% 0.33% -1.3% 39.56% -9.17% 4.42% -14.66% 27.44% 32.24% 45.48% 205.81% 39.79% 92.61% 3.72% 11.62% 23.92% 4.44% 31.68% 33.26% 18.29% -35.66% 20.09% -12.71% 21.81% 36.36% -6.48% -37.08% -14.89% 371.27% 169.61% 15.91% -4.35% -2.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $345.3M $332.7M $343.5M $375.1M $91.20M $11.40M $20.70M $13.60M $8.500M $6.100M $8.300M $12.70M $2.900M $4.000M $2.900M $21.60M $19.00M $44.00M $20.60M $15.70M $11.00M $8.700M
YoY Change 3.76% -3.13% -8.42% 311.29% -44.93% 52.21% 60.0% 39.34% -26.51% -34.65% 337.93% -27.5% 37.93% -86.57% 13.68% -56.82% 113.59% 31.21% 42.73% 26.44%
Other Assets $769.0M $478.5M $438.8M $229.8M $166.0M $138.3M $80.70M $74.90M $68.00M $48.50M $48.30M $55.80M $88.00M $61.50M $61.50M $319.0M $284.0M $289.9M $297.3M $280.3M $242.1M $192.9M $179.0M $154.4M $118.4M $74.80M $54.20M $71.50M $55.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.50M $17.40M $9.600M $11.20M
YoY Change 60.71% 9.05% 90.93% 38.43% 20.03% 71.38% 7.74% 10.15% 40.21% 0.41% -13.44% -36.59% 43.09% 0.0% -80.72% 12.32% -2.04% -2.49% 6.06% 15.78% 25.51% 7.77% 15.93% 30.41% 58.29% 38.01% -24.2% 29.29% -100.0% 29.31% 81.25% -14.29%
Total Long-Term Assets $26.49B $21.31B $8.884B $8.368B $7.688B $6.780B $6.404B $5.878B $5.854B $5.901B $3.782B $4.353B $4.213B $4.826B $3.643B $3.028B $2.146B $898.7M $732.8M $506.4M $460.1M $388.3M $336.7M $316.7M $253.7M $174.4M $135.4M $190.6M $157.6M $120.5M $91.40M $68.90M $72.30M $131.8M $148.7M $71.60M $55.80M $41.90M $29.90M $29.40M
YoY Change 24.3% 139.91% 6.18% 8.85% 13.38% 5.87% 8.95% 0.41% -0.8% 56.04% -13.11% 3.32% -12.71% 32.46% 20.34% 41.1% 138.76% 22.64% 44.71% 10.06% 18.49% 15.33% 6.32% 24.83% 45.47% 28.8% -28.96% 20.94% 30.79% 31.84% 32.66% -4.7% -45.14% -11.37% 107.68% 28.32% 33.17% 40.13% 1.7%
Total Assets $28.68B $23.49B $10.19B $9.615B $8.790B $7.853B $7.866B $7.108B $6.683B $6.809B $4.580B $5.256B $5.034B $5.500B $4.247B $3.379B $2.736B $1.522B $976.1M $718.2M $637.1M $592.1M $393.8M $359.4M $292.4M $281.4M $232.4M $300.6M $281.4M $256.5M $144.4M $80.90M $81.20M $154.3M $163.4M $98.10M $70.70M $60.20M $54.30M $52.30M
YoY Change
Accounts Payable $750.4M $672.5M $189.1M $167.1M $158.3M $163.0M $144.1M $111.2M $132.9M $92.30M $80.20M $89.30M $104.7M $92.00M $86.40M $68.60M $58.40M $42.50M $37.80M $28.70M $29.90M $15.20M $9.400M $17.20M $9.400M $6.800M $10.80M $11.40M $13.40M $16.20M $12.40M $9.900M $13.00M $8.500M $8.700M $3.800M $3.500M $2.900M $2.400M $2.800M
YoY Change 11.58% 255.69% 13.15% 5.56% -2.88% 13.12% 29.59% -16.33% 43.99% 15.09% -10.19% -14.71% 13.8% 6.48% 25.95% 17.47% 37.41% 12.43% 31.71% -4.01% 96.71% 61.7% -45.35% 82.98% 38.24% -37.04% -5.26% -14.93% -17.28% 30.65% 25.25% -23.85% 52.94% -2.3% 128.95% 8.57% 20.69% 20.83% -14.29%
Accrued Expenses $14.23M $16.50M $187.4M $166.1M $171.3M $143.2M $139.8M $112.7M $94.80M $88.70M $66.10M $76.70M $84.10M $64.70M $47.60M $39.60M $40.10M $0.00 $2.200M $2.400M $3.200M $1.900M $2.100M $2.800M $1.900M
YoY Change -13.76% -91.2% 12.85% -3.04% 19.62% 2.43% 24.05% 18.88% 6.88% 34.19% -13.82% -8.8% 29.98% 35.92% 20.2% -1.25% -100.0% -8.33% -25.0% 68.42% -9.52% -25.0% 47.37%
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 $0.00 $0.00 $0.00 $1.400M $0.00 $19.10M $15.80M $3.000M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 20.89% 426.67%
Long-Term Debt Due $146.4M $136.5M $258.0M $20.90M $374.7M $1.900M $3.400M $135.4M $24.00M $74.30M $12.00M $13.00M $11.10M $10.60M $12.00M $9.800M $9.700M $0.00 $1.900M $1.900M $1.900M $1.900M $1.900M $0.00 $4.800M $5.000M $4.500M $0.00 $0.00 $1.000M $1.800M $0.00 $0.00
YoY Change 7.28% -47.1% 1134.39% -94.42% 19621.05% -44.12% -97.49% 464.17% -67.7% 519.17% -7.69% 17.12% 4.72% -11.67% 22.45% 1.03% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% -4.0% 11.11% -100.0% -44.44%
Total Short-Term Liabilities $1.048B $946.4M $761.8M $515.7M $775.6M $361.4M $333.8M $423.6M $311.5M $332.4M $210.5M $276.9M $254.4M $303.3M $190.5M $185.9M $134.5M $71.90M $53.50M $34.50M $36.40M $21.10M $14.60M $23.90M $15.90M $13.30M $18.80M $22.60M $23.10M $23.90M $18.80M $20.10M $22.30M $15.90M $33.80M $25.00M $10.50M $9.000M $5.600M $6.500M
YoY Change 10.74% 24.23% 47.72% -33.51% 114.61% 8.27% -21.2% 35.99% -6.29% 57.91% -23.98% 8.84% -16.12% 59.21% 2.47% 38.22% 87.07% 34.39% 55.07% -5.22% 72.51% 44.52% -38.91% 50.31% 19.55% -29.26% -16.81% -2.16% -3.35% 27.13% -6.47% -9.87% 40.25% -52.96% 35.2% 138.1% 16.67% 60.71% -13.85%
Long-Term Debt $1.858B $1.357B $1.439B $1.665B $1.466B $1.721B $1.374B $1.073B $1.118B $1.323B $987.4M $842.1M $946.3M $688.0M $737.0M $200.0M $0.00 $0.00 $131.1M $141.5M $143.8M $0.00 $147.3M $180.7M $124.1M $105.5M $101.5M $98.00M $94.50M $106.8M $0.00 $10.20M $10.80M $10.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 36.94% -5.68% -13.58% 13.54% -14.82% 25.29% 28.06% -4.06% -15.45% 33.94% 17.25% -11.01% 37.54% -6.65% 268.5% -100.0% -7.35% -1.6% -100.0% -18.48% 45.61% 17.63% 3.94% 3.57% 3.7% -11.52% -100.0% -5.56% 4.85%
Other Long-Term Liabilities $1.382B $968.2M $792.7M $715.1M $488.3M $423.4M $383.7M $299.5M $310.3M $288.7M $211.4M $115.6M $119.8M $107.5M $74.30M $71.80M $57.90M $27.50M $16.20M $14.80M $15.40M $4.300M $4.100M $5.600M $5.400M $4.500M $3.800M $9.100M $3.800M $3.600M $3.500M $9.700M $10.40M $3.200M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 42.79% 22.14% 10.85% 46.45% 15.33% 10.35% 28.11% -3.48% 7.48% 36.57% 82.87% -3.51% 11.44% 44.68% 3.48% 24.01% 110.55% 69.75% 9.46% -3.9% 258.14% 4.88% -26.79% 3.7% 20.0% 18.42% -58.24% 139.47% 5.56% 2.86% -63.92% -6.73% 225.0% 128.57%
Total Long-Term Liabilities $3.241B $2.325B $2.231B $2.380B $1.955B $2.145B $1.758B $1.372B $1.429B $1.611B $1.199B $957.7M $1.066B $795.5M $811.3M $271.8M $57.90M $27.50M $147.3M $156.3M $159.2M $4.300M $151.4M $186.3M $129.5M $110.0M $105.3M $107.1M $98.30M $110.4M $3.500M $19.90M $21.20M $13.50M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 39.38% 4.2% -6.24% 21.76% -8.87% 22.03% 28.07% -3.93% -11.34% 34.4% 25.17% -10.17% 34.02% -1.95% 198.49% 369.43% 110.55% -81.33% -5.76% -1.82% 3602.33% -97.16% -18.73% 43.86% 17.73% 4.46% -1.68% 8.95% -10.96% 3054.29% -82.41% -6.13% 57.04% 864.29%
Total Liabilities $9.262B $7.253B $4.206B $3.932B $3.678B $3.303B $2.919B $2.616B $2.542B $2.741B $1.863B $1.846B $1.831B $1.835B $1.496B $861.1M $676.6M $269.1M $321.0M $247.9M $236.4M $49.20M $184.2M $230.9M $158.4M $136.6M $137.4M $153.9M $141.5M $146.6M $29.20M $46.80M $50.40M $36.40M $36.80M $31.50M $17.20M $15.70M $13.40M $13.00M
YoY Change 27.69% 72.46% 6.98% 6.88% 11.37% 13.16% 11.59% 2.88% -7.25% 47.14% 0.91% 0.8% -0.2% 22.69% 73.68% 27.27% 151.43% -16.17% 29.49% 4.86% 380.49% -73.29% -20.23% 45.77% 15.96% -0.58% -10.72% 8.76% -3.48% 402.05% -37.61% -7.14% 38.46% -1.09% 16.83% 83.14% 9.55% 17.16% 3.08%

Ownership

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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
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Preferred Stock
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Stock Price

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Market Cap: $51.967 Billion

About AGNICO EAGLE MINES LTD

Agnico Eagle Mines Ltd. engages in the exploration and production of gold. The company is headquartered in Toronto, Ontario and currently employs 10,155 full-time employees. The company has a pipeline of exploration and development projects in these countries as well as in the United States. Its operations include Canadian Malartic Complex, Detour Lake, Fosterville, Goldex, Kittila, La India, LaRonde Complex, Macassa, Meadowbank Complex, Meliadine and Pinos Altos. Its exploration site includes Anza, Barsele, Delta, Douay/Joutel, Kirkland Lake Regional, Kuotko, Hope Bay/ Oro, Monument Bay and others. The Canadian Malartic Complex is located over 25 kilometers (km) west of Val-d’Or in northwestern Quebec, Canada. The Detour Lake operation is located in northeastern Ontario, over 300 km northeast of Timmins and 185 km by road northeast of Cochrane, within the northernmost Abitibi Greenstone Belt. The Fosterville mine is a high-grade, low-cost underground gold mine, located 20 km from the city of Bendigo.

Industry: Gold and Silver Ores Peers: BARRICK GOLD CORP