Financial Snapshot

Revenue
$4.146B
TTM
Gross Margin
-1.82%
TTM
Net Earnings
-$1.266B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
195.39%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$5.904B
Q4 2024
Book Value
$10.71B
Q4 2024
Cash
Q4 2024
P/E
-9.524
Nov 29, 2024 EST
Free Cash Flow
-$628.7M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $5.378B $9.617B $7.320B $3.328B $3.129B $3.589B $3.375B $3.072B $2.677B $2.826B $2.446B $2.394B $2.519B $2.652B $2.363B $2.005B $2.467B $2.336B $2.369B $2.108B $1.514B $1.110B $1.008B $942.8M $941.4M $845.9M $820.9M $829.9M $854.5M $1.244B $1.081B $903.4M $818.2M $791.0M
YoY Change -44.08% 31.38% 119.96% 6.36% -12.83% 6.35% 9.86% 14.75% -5.28% 15.57% 2.14% -4.96% -5.0% 12.23% 17.82% -18.71% 5.6% -1.36% 12.38% 39.23% 36.34% 10.15% 6.9% 0.15% 11.29% 3.05% -1.08% -2.88% -31.32% 15.11% 19.65% 10.41% 3.44%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $5.378B $9.617B $7.320B $3.328B $3.129B $3.589B $3.375B $3.072B $2.677B $2.826B $2.446B $2.394B $2.519B $2.652B $2.363B $2.005B $2.467B $2.336B $2.369B $2.108B $1.514B $1.110B $1.008B $942.8M $941.4M $845.9M $820.9M $829.9M $854.5M $1.244B $1.081B $903.4M $818.2M $791.0M
Cost Of Revenue $5.315B $8.431B $4.242B $2.330B $2.134B $2.332B $2.158B $1.966B $1.707B $1.966B $1.675B $1.544B $1.620B $1.700B $1.621B $1.522B $1.859B $1.714B $1.818B $1.684B $1.201B $871.7M $775.4M $721.4M $670.0M $581.4M $560.1M $568.4M $611.4M $967.2M $835.4M $711.0M $631.9M $580.6M
Gross Profit $62.54M $1.186B $3.078B $998.0M $994.9M $1.258B $1.217B $1.106B $970.3M $860.2M $770.8M $850.5M $898.8M $951.7M $741.9M $483.9M $607.7M $622.5M $550.8M $423.4M $312.3M $238.5M $232.5M $221.3M $271.5M $264.5M $260.8M $261.4M $243.1M $277.0M $245.6M $192.4M $186.3M $210.4M
Gross Profit Margin 1.16% 12.33% 42.05% 29.99% 31.8% 35.04% 36.07% 36.01% 36.24% 30.44% 31.52% 35.52% 35.68% 35.89% 31.4% 24.13% 24.63% 26.65% 23.26% 20.09% 20.63% 21.48% 23.07% 23.47% 28.84% 31.27% 31.77% 31.5% 28.45% 22.26% 22.72% 21.3% 22.77% 26.6%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Selling, General & Admin $618.0M $919.5M $503.2M $441.5M $429.8M $533.4M $446.1M $450.3M $353.8M $300.4M $355.1M $158.2M $308.5M $354.9M $274.6M $212.6M $255.1M $245.0M $237.9M $219.7M $157.7M $117.2M $111.7M $98.90M $103.2M $105.4M $105.4M $109.3M $119.3M $130.5M $123.5M $106.2M $92.90M $95.00M
YoY Change -32.78% 82.73% 13.98% 2.71% -19.41% 19.57% -0.93% 27.28% 17.75% -15.4% 124.5% -48.72% -13.08% 29.23% 29.17% -16.66% 4.12% 2.98% 8.28% 39.32% 34.56% 4.92% 12.94% -4.17% -2.09% 0.0% -3.57% -8.38% -8.58% 5.67% 16.29% 14.32% -2.21%
% of Gross Profit 988.26% 77.53% 16.35% 44.24% 43.21% 42.41% 36.65% 40.7% 36.46% 34.93% 46.07% 18.6% 34.32% 37.29% 37.01% 43.93% 41.98% 39.36% 43.19% 51.89% 50.5% 49.14% 48.04% 44.69% 38.01% 39.85% 40.41% 41.81% 49.07% 47.11% 50.29% 55.2% 49.87% 45.15%
Research & Development $86.72M $85.73M $71.98M $54.03M $59.21M $58.29M $70.05M $84.33M $80.48M $89.19M $88.31M $82.25M $78.92M $77.08M $58.39M $60.90M $67.30M $62.70M $46.30M $41.70M $31.30M $18.40M $16.50M $21.90M $26.20M $34.30M $29.70M $31.40M $30.40M $29.50M $28.10M $30.30M $32.00M $35.40M
YoY Change 1.16% 19.09% 33.23% -8.76% 1.59% -16.8% -16.93% 4.79% -9.77% 0.99% 7.37% 4.22% 2.38% 32.01% -4.11% -9.51% 7.34% 35.42% 11.03% 33.23% 70.11% 11.52% -24.66% -16.41% -23.62% 15.49% -5.41% 3.29% 3.05% 4.98% -7.26% -5.31% -9.6%
% of Gross Profit 138.67% 7.23% 2.34% 5.41% 5.95% 4.63% 5.76% 7.62% 8.29% 10.37% 11.46% 9.67% 8.78% 8.1% 7.87% 12.59% 11.07% 10.07% 8.41% 9.85% 10.02% 7.71% 7.1% 9.9% 9.65% 12.97% 11.39% 12.01% 12.51% 10.65% 11.44% 15.75% 17.18% 16.83%
Depreciation & Amortization $588.6M $429.9M $300.8M $254.0M $232.0M $213.5M $200.7M $196.9M $226.2M $260.1M $103.6M $107.4M $88.30M $83.60M $82.50M $100.5M $111.7M $106.9M $113.0M $117.4M $97.30M $84.00M $80.60M $77.60M $73.80M $75.80M $75.00M $69.00M $71.00M $94.10M $93.30M $88.50M $74.00M $66.20M
YoY Change 36.91% 42.91% 18.44% 9.49% 8.67% 6.37% 1.91% -12.93% -13.04% 151.11% -3.54% 21.6% 5.62% 1.33% -17.91% -10.03% 4.49% -5.4% -3.75% 20.66% 15.83% 4.22% 3.87% 5.15% -2.64% 1.07% 8.7% -2.82% -24.55% 0.86% 5.42% 19.59% 11.78%
% of Gross Profit 941.23% 36.25% 9.77% 25.45% 23.32% 16.97% 16.49% 17.8% 23.31% 30.23% 13.44% 12.62% 9.82% 8.78% 11.12% 20.77% 18.38% 17.17% 20.52% 27.73% 31.16% 35.22% 34.67% 35.07% 27.18% 28.66% 28.76% 26.4% 29.21% 33.97% 37.99% 46.0% 39.72% 31.46%
Operating Expenses $704.8M $1.005B $575.2M $495.5M $489.0M $591.7M $516.1M $534.6M $434.2M $389.6M $443.4M $240.4M $387.4M $432.0M $333.0M $273.6M $322.5M $307.7M $284.1M $261.4M $189.0M $135.7M $128.1M $120.8M $129.4M $139.7M $135.0M $140.7M $149.7M $160.1M $151.5M $136.5M $124.9M $130.4M
YoY Change -29.89% 74.77% 16.08% 1.32% -17.34% 14.63% -3.46% 23.12% 11.45% -12.14% 84.43% -37.93% -10.32% 29.72% 21.71% -15.16% 4.81% 8.31% 8.68% 38.31% 39.28% 5.93% 6.04% -6.65% -7.37% 3.48% -4.05% -6.01% -6.5% 5.68% 10.99% 9.29% -4.22%
Operating Profit -$1.777B $251.9M $2.503B $798.4M $505.8M $666.1M $911.5M $571.7M $601.0M $345.1M $271.3M $576.7M $399.8M $519.7M $401.9M $210.3M $285.2M $314.8M $266.7M $162.0M $123.3M $102.8M $104.4M $100.5M $142.1M $124.8M $125.8M $120.7M $93.40M $116.9M $94.10M $55.90M $61.40M $80.00M
YoY Change -805.31% -89.94% 213.44% 57.85% -24.07% -26.92% 59.45% -4.88% 74.14% 27.21% -52.95% 44.25% -23.08% 29.31% 91.13% -26.26% -9.4% 18.04% 64.63% 31.39% 19.94% -1.53% 3.88% -29.28% 13.86% -0.79% 4.23% 29.23% -20.1% 24.23% 68.34% -8.96% -23.25%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Interest Expense -$116.1M -$123.0M -$61.48M -$68.30M -$78.70M -$72.30M -$58.00M -$65.20M -$81.70M -$41.40M -$31.60M -$32.80M -$37.60M -$25.50M -$24.60M -$38.20M -$35.30M -$44.00M -$42.00M -$12.90M -$6.300M -$5.100M -$5.500M -$6.000M -$8.400M -$4.500M -$700.0K -$2.500M -$13.30M -$14.50M -$7.800M -$4.900M -$2.500M
YoY Change -5.61% 100.03% -9.99% -13.21% 8.85% 24.66% -11.04% -20.2% 97.34% 31.01% -3.66% -12.77% 47.45% 3.66% -35.6% 8.22% -19.77% 4.76% 225.58% 104.76% 23.53% -7.27% -8.33% -28.57% 86.67% 542.86% -72.0% -81.2% -8.28% 85.9% 59.18% 96.0%
% of Operating Profit -46.08% -4.91% -7.7% -13.5% -11.81% -7.93% -10.15% -10.85% -23.67% -15.26% -5.48% -8.2% -7.23% -6.34% -11.7% -13.39% -11.21% -16.5% -25.93% -10.46% -6.13% -4.89% -5.47% -4.22% -6.73% -3.58% -0.58% -2.68% -11.38% -15.41% -13.95% -7.98% -3.12%
Other Income/Expense, Net $178.3M $110.9M $86.96M -$603.3M -$59.18M -$45.48M -$64.43M -$9.512M -$20.54M $47.28M -$16.76M -$6.674M $1.229M $357.0K $2.788M -$1.400M $600.0K $3.300M -$100.0K $1.500M -$12.20M $1.500M $3.400M $4.300M $3.300M $900.0K $1.600M $900.0K $4.000M $4.500M $1.400M $1.600M $2.000M $3.600M
YoY Change 60.77% 27.57% -114.41% 919.55% 30.12% -29.42% 577.4% -53.68% -143.43% -382.1% 151.14% -643.04% 244.26% -87.2% -299.14% -333.33% -81.82% -3400.0% -106.67% -112.3% -913.33% -55.88% -20.93% 30.3% 266.67% -43.75% 77.78% -77.5% -11.11% 221.43% -12.5% -20.0% -44.44%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Pretax Income $201.3M -$461.9M $2.433B -$186.1M $41.35M $190.2M $223.7M -$8.293M $49.63M -$15.86M $539.2M $533.7M $660.5M $720.4M $527.2M $160.3M $183.3M $277.8M $133.4M $123.4M $76.90M $88.10M $101.1M $97.20M $147.5M $128.7M $122.8M $120.9M $253.1M $131.6M $89.40M $42.50M $58.50M $74.70M
YoY Change -143.57% -118.98% -1407.76% -550.05% -78.26% -14.98% -2797.48% -116.71% -412.91% -102.94% 1.03% -19.2% -8.32% 36.64% 228.9% -12.55% -34.02% 108.25% 8.1% 60.47% -12.71% -12.86% 4.01% -34.1% 14.61% 4.8% 1.57% -52.23% 92.33% 47.2% 110.35% -27.35% -21.69%
Income Tax $87.09M $430.3M $390.6M $29.45M $54.43M $88.16M $144.8M $431.8M $96.26M $11.13M $18.48M $134.4M $80.43M $104.5M $87.76M -$7.000M -$6.500M $55.10M $2.200M $27.60M $17.00M $13.90M $28.10M $29.00M $45.70M $39.90M $38.10M $40.90M $97.00M $53.40M $38.10M $20.70M $16.80M $22.10M
% Of Pretax Income 43.27% 16.05% 131.63% 46.35% 64.74% 193.96% 3.43% 25.19% 12.18% 14.5% 16.64% -4.37% -3.55% 19.83% 1.65% 22.37% 22.11% 15.78% 27.79% 29.84% 30.98% 31.0% 31.03% 33.83% 38.32% 40.58% 42.62% 48.71% 28.72% 29.59%
Net Earnings -$1.179B $1.573B $2.690B $123.7M $375.8M $533.2M $693.6M $54.85M $643.7M $334.9M $133.3M $413.2M $311.5M $392.1M $315.8M $178.4M $194.2M $229.7M $143.0M $114.9M $54.80M $71.90M $73.00M $68.20M $101.8M $88.80M $84.70M $80.00M $156.1M $78.20M $51.30M $21.80M $39.80M $52.60M
YoY Change -174.96% -41.5% 2074.96% -67.09% -29.53% -23.12% 1164.47% -91.48% 92.2% 151.21% -67.73% 32.62% -20.55% 24.17% 77.01% -8.14% -15.45% 60.63% 24.46% 109.67% -23.78% -1.51% 7.04% -33.01% 14.64% 4.84% 5.88% -48.75% 99.62% 52.44% 135.32% -45.23% -24.33%
Net Earnings / Revenue -21.93% 16.36% 36.75% 3.72% 12.01% 14.86% 20.55% 1.79% 24.04% 11.85% 5.45% 17.26% 12.37% 14.79% 13.36% 8.9% 7.87% 9.83% 6.04% 5.45% 3.62% 6.48% 7.24% 7.23% 10.81% 10.5% 10.32% 9.64% 18.27% 6.29% 4.75% 2.41% 4.86% 6.65%
Basic Earnings Per Share -$11.20 $13.41 $22.97 $1.07 $3.53 $5.03 $6.40 $0.49 $5.73 $3.01 $1.69 $4.93 $3.49 $4.33 $3.46
Diluted Earnings Per Share -$11.20 $13.36 $22.84 $1.06 $3.52 $5.02 $6.34 $0.49 $5.68 $3.00 $1.69 $4.90 $3.47 $4.28 $3.43 $1.939M $2.095M $2.358M $1.473M $1.203M $659.4K $852.9K $845.9K $733.3K $1.092M $934.7K $812.1K $718.8K $1.326M $589.3K $402.0K $183.5K $335.0K $442.8K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Cash & Short-Term Investments $889.9M $1.499B $439.3M $747.0M $613.0M $555.0M $1.137B $2.270B $214.0M $2.490B $477.0M $478.0M $469.0M $530.0M $309.0M $253.0M $131.0M $149.0M $59.00M $46.00M $35.00M $48.00M $31.00M $19.00M $49.00M $21.00M $34.00M $14.00M $33.00M $32.00M $32.00M $43.00M
YoY Change -40.64% 241.28% -41.2% 21.86% 10.45% -51.19% -49.91% 960.75% -91.41% 422.01% -0.21% 1.92% -11.51% 71.52% 22.13% 93.13% -12.08% 152.54% 28.26% 31.43% -27.08% 54.84% 63.16% -61.22% 133.33% -38.24% 142.86% -57.58% 3.13% 0.0% -25.58%
Cash & Equivalents $889.9M $1.499B $439.3M $747.0M $613.0M $555.0M $1.137B $2.270B $214.0M $2.490B $477.0M $478.0M $469.0M $530.0M $309.0M $253.0M $131.0M $149.0M $59.00M $46.00M $35.00M $48.00M $31.00M $19.00M $49.00M $21.00M $34.00M $14.00M $33.00M $32.00M $32.00M $43.00M
Short-Term Investments
Other Short-Term Assets $443.5M $163.2M $55.73M $72.00M $91.00M $45.00M $128.0M $43.00M $683.0M $43.00M $78.00M $52.00M $54.00M $45.00M $39.00M $39.00M $25.00M $33.00M $17.00M $20.00M $15.00M $18.00M $18.00M $14.00M $18.00M $18.00M $18.00M $19.00M $20.00M $19.00M $18.00M $11.00M
YoY Change 171.8% 192.76% -22.6% -20.88% 102.22% -64.84% 197.67% -93.7% 1488.37% -44.87% 50.0% -3.7% 20.0% 15.38% 0.0% 56.0% -24.24% 94.12% -15.0% 33.33% -16.67% 0.0% 28.57% -22.22% 0.0% 0.0% -5.26% -5.0% 5.26% 5.56% 63.64%
Inventory $2.161B $2.076B $812.9M $750.0M $769.0M $701.0M $593.0M $450.0M $440.0M $358.0M $436.0M $428.0M $431.0M $389.0M $348.0M $539.0M $473.0M $378.0M $411.0M $339.0M $205.0M $162.0M $160.0M $107.0M $111.0M $127.0M $90.00M $84.00M $178.0M $157.0M $136.0M $115.0M
Prepaid Expenses
Receivables $1.213B $1.191B $556.9M $531.0M $613.0M $606.0M $534.0M $486.0M $398.0M $385.0M $447.0M $379.0M $355.0M $341.0M $294.0M $281.0M $371.0M $334.0M $352.0M $300.0M $202.0M $194.0M $175.0M $174.0M $155.0M $145.0M $154.0M $141.0M $198.0M $182.0M $140.0M $123.0M
Other Receivables $509.1M $257.6M $143.1M $107.0M $139.0M $92.00M $85.00M $57.00M $98.00M $72.00M $45.00M $70.00M $45.00M $44.00M $43.00M $67.00M $65.00M $66.00M $35.00M $42.00M $24.00M $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 $5.217B $5.187B $2.008B $2.206B $2.225B $1.998B $2.478B $3.307B $1.831B $3.349B $1.483B $1.407B $1.356B $1.348B $1.032B $1.179B $1.064B $961.0M $874.0M $747.0M $481.0M $421.0M $384.0M $315.0M $333.0M $312.0M $297.0M $259.0M $429.0M $390.0M $327.0M $291.0M
YoY Change 0.58% 158.32% -8.98% -0.85% 11.36% -19.37% -25.07% 80.61% -45.33% 125.83% 5.4% 3.76% 0.59% 30.62% -12.47% 10.81% 10.72% 9.95% 17.0% 55.3% 14.25% 9.64% 21.9% -5.41% 6.73% 5.05% 14.67% -39.63% 10.0% 19.27% 12.37%
Property, Plant & Equipment $9.495B $7.091B $6.064B $5.491B $5.043B $3.021B $2.493B $2.360B $2.321B $1.232B $1.357B $1.297B $1.129B $1.006B $1.027B $1.012B $1.039B $981.0M $967.0M $896.0M $527.0M $519.0M $530.0M $490.0M $495.0M $515.0M $497.0M $496.0M $686.0M $665.0M $675.0M $592.0M
YoY Change 33.9% 16.93% 10.44% 8.88% 66.93% 21.18% 5.64% 1.68% 88.39% -9.21% 4.63% 14.88% 12.23% -2.04% 1.48% -2.6% 5.91% 1.45% 7.92% 70.02% 1.54% -2.08% 8.16% -1.01% -3.88% 3.62% 0.2% -27.7% 3.16% -1.48% 14.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.370B $1.151B $897.7M $656.0M $580.0M $529.0M $534.0M $458.0M $436.0M $194.0M $212.0M $207.0M $198.0M $181.0M $146.0M $122.0M $128.0M $112.0M $93.00M $171.0M $49.00M
YoY Change 19.06% 28.17% 36.85% 13.1% 9.64% -0.94% 16.59% 5.05% 124.74% -8.49% 2.42% 4.55% 9.39% 23.97% 19.67% -4.69% 14.29% 20.43% -45.61% 248.98%
Other Assets $297.1M $122.4M $97.50M $83.00M $79.00M $80.00M $214.0M $142.0M $3.166B $161.0M $160.0M $155.0M $117.0M $114.0M $108.0M $74.00M $118.0M $74.00M $228.0M $224.0M $211.0M $226.0M $193.0M $154.0M $108.0M $90.00M $77.00M $68.00M $61.00M $53.00M $48.00M $41.00M
YoY Change 142.75% 25.53% 17.47% 5.06% -1.25% -62.62% 50.7% -95.51% 1866.46% 0.63% 3.23% 32.48% 2.63% 5.56% 45.95% -37.29% 59.46% -67.54% 1.79% 6.16% -6.64% 17.1% 25.32% 42.59% 20.0% 16.88% 13.24% 11.48% 15.09% 10.42% 17.07%
Total Long-Term Assets $13.05B $10.27B $8.966B $8.245B $7.636B $5.584B $5.273B $4.854B $7.767B $1.874B $2.102B $2.030B $1.848B $1.720B $1.740B $1.694B $1.777B $1.569B $1.682B $1.696B $906.0M $779.0M $754.0M $667.0M $621.0M $626.0M $591.0M $587.0M $775.0M $749.0M $758.0M $647.0M
YoY Change 27.11% 14.54% 8.75% 7.98% 36.75% 5.9% 8.63% -37.5% 314.46% -10.85% 3.55% 9.85% 7.44% -1.15% 2.72% -4.67% 13.26% -6.72% -0.83% 87.2% 16.3% 3.32% 13.04% 7.41% -0.8% 5.92% 0.68% -24.26% 3.47% -1.19% 17.16%
Total Assets $18.27B $15.46B $10.97B $10.45B $9.861B $7.582B $7.751B $8.161B $9.598B $5.223B $3.585B $3.437B $3.204B $3.068B $2.772B $2.873B $2.841B $2.530B $2.556B $2.443B $1.387B $1.200B $1.138B $982.0M $954.0M $938.0M $888.0M $846.0M $1.204B $1.139B $1.085B $938.0M
YoY Change
Accounts Payable $2.088B $2.052B $648.0M $483.0M $574.0M $523.0M $419.0M $282.0M $240.0M $232.0M $194.0M $173.0M $184.0M $175.0M $170.0M $224.0M $199.0M $202.0M $222.0M $202.0M $111.0M $75.00M $64.00M $72.00M $61.00M $45.00M $51.00M $67.00M $103.0M $99.00M $77.00M $68.00M
YoY Change 1.76% 216.67% 34.16% -15.85% 9.75% 24.82% 48.58% 17.5% 3.45% 19.59% 12.14% -5.98% 5.14% 2.94% -24.11% 12.56% -1.49% -9.01% 9.9% 81.98% 48.0% 17.19% -11.11% 18.03% 35.56% -11.76% -23.88% -34.95% 4.04% 28.57% 13.24%
Accrued Expenses $544.8M $505.9M $763.3M $441.0M $573.0M $257.0M $268.0M $322.0M $313.0M $149.0M $191.0M $164.0M $156.0M $129.0M $122.0M $171.0M $155.0M $160.0M $119.0M $88.00M $71.00M $65.00M $60.00M $57.00M $51.00M $53.00M $48.00M $56.00M $65.00M $60.00M $55.00M $45.00M
YoY Change 7.7% -33.72% 73.08% -23.04% 122.96% -4.1% -16.77% 2.88% 110.07% -21.99% 16.46% 5.13% 20.93% 5.74% -28.65% 10.32% -3.13% 34.45% 35.23% 23.94% 9.23% 8.33% 5.26% 11.76% -3.77% 10.42% -14.29% -13.85% 8.33% 9.09% 22.22%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $625.8M $2.128M $389.9M $805.0M $187.0M $307.0M $422.0M $248.0M $675.0M $711.0M $25.00M $13.00M $14.00M $9.000M $36.00M $26.00M $17.00M $51.00M $58.00M $45.00M $0.00 $0.00 $158.0M $0.00 $1.000M $0.00 $0.00 $7.000M $17.00M $15.00M $14.00M $14.00M
YoY Change 29306.06% -99.45% -51.56% 330.48% -39.09% -27.25% 70.16% -63.26% -5.06% 2744.0% 92.31% -7.14% 55.56% -75.0% 38.46% 52.94% -66.67% -12.07% 28.89% -100.0% -100.0% -100.0% -58.82% 13.33% 7.14% 0.0%
Total Short-Term Liabilities $3.560B $2.741B $1.874B $1.802B $1.409B $1.183B $1.201B $1.140B $1.617B $1.140B $436.0M $385.0M $401.0M $364.0M $353.0M $438.0M $413.0M $483.0M $422.0M $374.0M $210.0M $164.0M $304.0M $142.0M $131.0M $108.0M $113.0M $148.0M $194.0M $177.0M $146.0M $128.0M
YoY Change 29.9% 46.24% 4.01% 27.89% 19.1% -1.5% 5.35% -29.5% 41.84% 161.47% 13.25% -3.99% 10.16% 3.12% -19.41% 6.05% -14.49% 14.45% 12.83% 78.1% 28.05% -46.05% 114.08% 8.4% 21.3% -4.42% -23.65% -23.71% 9.6% 21.23% 14.06%
Long-Term Debt $3.541B $3.215B $2.004B $2.767B $2.863B $1.398B $1.415B $2.122B $3.142B $2.223B $1.054B $687.0M $749.0M $852.0M $776.0M $906.0M $707.0M $682.0M $776.0M $900.0M $228.0M $190.0M $12.00M $98.00M $159.0M $193.0M $91.00M $24.00M $200.0M $242.0M $81.00M $101.0M
YoY Change 10.14% 60.4% -27.56% -3.35% 104.79% -1.2% -33.32% -32.46% 41.34% 110.91% 53.42% -8.28% -12.09% 9.79% -14.35% 28.15% 3.67% -12.11% -13.78% 294.74% 20.0% 1483.33% -87.76% -38.36% -17.62% 112.09% 279.17% -88.0% -17.36% 198.77% -19.8%
Other Long-Term Liabilities $945.7M $828.9M $936.6M $1.018B $1.098B $858.0M $946.0M $544.0M $1.053B $315.0M $222.0M $370.0M $297.0M $267.0M $307.0M $337.0M $280.0M $197.0M $225.0M $209.0M $169.0M $149.0M $129.0M $83.00M $81.00M $76.00M $70.00M $64.00M $55.00M $51.00M $40.00M $33.00M
YoY Change 14.08% -11.5% -8.0% -7.29% 27.97% -9.3% 73.9% -48.34% 234.29% 41.89% -40.0% 24.58% 11.24% -13.03% -8.9% 20.36% 42.13% -12.44% 7.66% 23.67% 13.42% 15.5% 55.42% 2.47% 6.58% 8.57% 9.38% 16.36% 7.84% 27.5% 21.21%
Total Long-Term Liabilities $4.487B $4.044B $2.941B $3.785B $3.961B $2.256B $2.361B $2.666B $4.195B $2.538B $1.276B $1.057B $1.046B $1.119B $1.083B $1.243B $987.0M $879.0M $1.001B $1.109B $397.0M $339.0M $141.0M $181.0M $240.0M $269.0M $161.0M $88.00M $255.0M $293.0M $121.0M $134.0M
YoY Change 10.95% 37.51% -22.3% -4.44% 75.58% -4.45% -11.44% -36.45% 65.29% 98.9% 20.72% 1.05% -6.52% 3.32% -12.87% 25.94% 12.29% -12.19% -9.74% 179.35% 17.11% 140.43% -22.1% -24.58% -10.78% 67.08% 82.95% -65.49% -12.97% 142.15% -9.7%
Total Liabilities $8.858B $7.474B $5.349B $6.183B $5.929B $3.996B $4.076B $4.366B $6.344B $3.864B $1.957B $1.604B $1.613B $1.652B $1.566B $1.807B $1.563B $1.502B $1.625B $1.731B $751.0M $626.0M $545.0M $423.0M $464.0M $486.0M $371.0M $341.0M $582.0M $594.0M $385.0M $348.0M
YoY Change 18.53% 39.73% -13.49% 4.28% 48.37% -1.96% -6.64% -31.18% 64.18% 97.45% 22.01% -0.56% -2.36% 5.49% -13.34% 15.61% 4.06% -7.57% -6.12% 130.49% 19.97% 14.86% 28.84% -8.84% -4.53% 31.0% 8.8% -41.41% -2.02% 54.29% 10.63%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $12.061 Billion

About ALBEMARLE CORP

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. The company is headquartered in Charlotte, North Carolina and currently employs 9,000 full-time employees. The firm is a global developer, manufacturer, and marketer of specialty chemicals. Its segments include Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. Its Specialties business optimizes its portfolio of bromine and highly specialized lithium solutions. Its Specialties business serves a variety of industries, including energy, mobility, connectivity, and health. Specialty products are essential in both internal combustion and electric vehicles, from high-voltage cables and powertrains to airbags and tires. Its three main product lines in its Ketjen segment are clean fuels technologies (CFT), fluidized catalytic cracking (FCC) catalysts and additives, and performance catalyst solutions (PCS).

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: Celanese Corp DuPont de Nemours, Inc. EASTMAN CHEMICAL CO ECOLAB INC. Livent Corp. INTERNATIONAL FLAVORS & FRAGRANCES INC PPG INDUSTRIES INC RPM INTERNATIONAL INC/DE/ SHERWIN WILLIAMS CO