Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.862B | $3.735B | $3.953B | $2.472B | $2.407B | $1.966B | $1.473B | $1.080B | $845.5M | $761.7M | $660.2M | $560.0M | $479.7M | $387.1M | $312.3M | $285.8M | $284.3M | $206.4M | $207.1M | $172.8M | $122.7M | $69.70M | $44.80M | $6.700M | $400.0K | $0.00 | $0.00 |
YoY Change | 3.42% | -5.51% | 59.9% | 2.71% | 22.39% | 33.47% | 36.44% | 27.72% | 11.01% | 15.37% | 17.89% | 16.74% | 23.92% | 23.95% | 9.28% | 0.53% | 37.74% | -0.34% | 19.85% | 40.83% | 76.04% | 55.58% | 568.66% | 1575.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.862B | $3.735B | $3.953B | $2.472B | $2.407B | $1.966B | $1.473B | $1.080B | $845.5M | $761.7M | $660.2M | $560.0M | $479.7M | $387.1M | $312.3M | $285.8M | $284.3M | $206.4M | $207.1M | $172.8M | $122.7M | $69.70M | $44.80M | $6.700M | $400.0K | $0.00 | $0.00 |
Cost Of Revenue | $1.155B | $1.101B | $1.017B | $708.7M | $662.9M | $518.6M | $356.5M | $264.6M | $205.4M | $183.2M | $162.1M | $143.7M | $118.5M | $83.71M | $78.80M | $78.90M | $75.00M | $64.80M | $63.80M | $57.50M | $51.60M | $45.00M | $46.80M | $20.30M | $1.800M | $0.00 | $0.00 |
Gross Profit | $2.707B | $2.634B | $2.935B | $1.763B | $1.744B | $1.448B | $1.117B | $815.3M | $640.1M | $578.4M | $498.1M | $416.4M | $361.3M | $303.4M | $233.5M | $225.1M | $209.3M | $141.6M | $143.3M | $115.3M | $71.20M | $24.70M | -$2.000M | -$13.50M | -$1.300M | $0.00 | $0.00 |
Gross Profit Margin | 70.08% | 70.52% | 74.26% | 71.33% | 72.46% | 73.63% | 75.81% | 75.5% | 75.71% | 75.95% | 75.45% | 74.35% | 75.31% | 78.38% | 74.76% | 78.76% | 73.62% | 68.6% | 69.19% | 66.72% | 58.03% | 35.44% | -4.46% | -201.49% | -325.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $1.703B | $1.674B | $1.709B | $1.201B | $1.072B | $852.4M | $665.8M | $490.7M | $390.2M | $332.1M | $292.8M | $251.3M | $233.8M | $178.8M | $172.6M | $177.2M | $151.5M | $146.3M | $122.3M | $89.80M | $78.00M | $84.60M | $82.70M | $58.30M | $9.200M | $2.500M | $300.0K |
YoY Change | 1.73% | -2.0% | 42.3% | 12.01% | 25.77% | 28.03% | 35.68% | 25.74% | 17.52% | 13.41% | 16.5% | 7.51% | 30.74% | 3.59% | -2.6% | 16.96% | 3.55% | 19.62% | 36.19% | 15.13% | -7.8% | 2.3% | 41.85% | 533.7% | 268.0% | 733.33% | |
% of Gross Profit | 62.93% | 63.58% | 58.21% | 68.1% | 61.47% | 58.87% | 59.61% | 60.19% | 60.96% | 57.41% | 58.78% | 60.36% | 64.71% | 58.93% | 73.92% | 78.72% | 72.38% | 103.32% | 85.35% | 77.88% | 109.55% | 342.51% | |||||
Research & Development | $346.8M | $305.3M | $250.3M | $175.3M | $157.4M | $128.9M | $97.56M | $75.72M | $61.24M | $52.80M | $44.08M | $42.87M | $37.15M | $26.00M | $22.30M | $26.20M | $25.70M | $18.50M | $18.60M | $15.80M | $13.10M | $13.10M | $15.60M | $9.400M | $4.200M | $1.500M | $400.0K |
YoY Change | 13.62% | 21.95% | 42.79% | 11.4% | 22.08% | 32.12% | 28.84% | 23.65% | 15.98% | 19.77% | 2.83% | 15.38% | 42.92% | 16.58% | -14.89% | 1.95% | 38.92% | -0.54% | 17.72% | 20.61% | 0.0% | -16.03% | 65.96% | 123.81% | 180.0% | 275.0% | |
% of Gross Profit | 12.81% | 11.59% | 8.53% | 9.94% | 9.02% | 8.9% | 8.73% | 9.29% | 9.57% | 9.13% | 8.85% | 10.3% | 10.28% | 8.57% | 9.55% | 11.64% | 12.28% | 13.06% | 12.98% | 13.7% | 18.4% | 53.04% | |||||
Depreciation & Amortization | $142.4M | $125.8M | $108.7M | $93.54M | $78.99M | $54.73M | $37.74M | $24.00M | $18.00M | $17.86M | $16.83M | $17.81M | $17.50M | $14.20M | $13.00M | $12.80M | $13.40M | $10.30M | $10.50M | $9.600M | $9.100M | $13.10M | $7.600M | $2.500M | $600.0K | $100.0K | $0.00 |
YoY Change | 13.2% | 15.69% | 16.24% | 18.42% | 44.33% | 45.01% | 57.23% | 33.31% | 0.83% | 6.13% | -5.54% | 1.78% | 23.24% | 9.23% | 1.56% | -4.48% | 30.1% | -1.9% | 9.38% | 5.49% | -30.53% | 72.37% | 204.0% | 316.67% | 500.0% | ||
% of Gross Profit | 5.26% | 4.78% | 3.7% | 5.3% | 4.53% | 3.78% | 3.38% | 2.94% | 2.81% | 3.09% | 3.38% | 4.28% | 4.84% | 4.68% | 5.57% | 5.69% | 6.4% | 7.27% | 7.33% | 8.33% | 12.78% | 53.04% | |||||
Operating Expenses | $2.050B | $1.980B | $1.959B | $1.376B | $1.201B | $981.3M | $763.3M | $566.4M | $451.5M | $384.9M | $403.9M | $330.8M | $270.9M | $200.7M | $194.8M | $203.4M | $177.3M | $164.8M | $140.9M | $105.6M | $91.10M | $97.60M | $98.40M | $67.60M | $13.30M | $4.000M | $700.0K |
YoY Change | 3.56% | 1.06% | 42.36% | 14.54% | 22.43% | 28.55% | 34.78% | 25.45% | 17.31% | -4.71% | 22.1% | 22.1% | 35.0% | 3.02% | -4.23% | 14.72% | 7.58% | 16.96% | 33.43% | 15.92% | -6.66% | -0.81% | 45.56% | 408.27% | 232.5% | 471.43% | |
Operating Profit | $656.7M | $654.0M | $976.4M | $387.2M | $542.5M | $466.6M | $353.6M | $248.9M | $188.6M | $193.6M | $94.21M | $85.59M | $90.36M | $102.7M | $38.70M | $21.70M | $32.00M | -$23.20M | $2.400M | $9.700M | -$19.90M | -$72.90M | -$100.4M | -$81.10M | -$14.60M | -$4.000M | -$700.0K |
YoY Change | 0.4% | -33.01% | 152.19% | -28.63% | 16.27% | 31.94% | 42.06% | 31.96% | -2.55% | 105.47% | 10.07% | -5.28% | -12.04% | 165.46% | 78.34% | -32.19% | -237.93% | -1066.67% | -75.26% | -148.74% | -72.7% | -27.39% | 23.8% | 455.48% | 265.0% | 471.43% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $17.26M | $5.367M | $3.103M | $3.100M | $12.50M | $8.600M | $11.20M | -$6.400M | -$2.500M | -$3.200M | $800.0K | $500.0K | $500.0K | $500.0K | $3.000M | $3.900M | $2.900M | $1.800M | $400.0K | $200.0K | $800.0K | $2.300M | -$7.500M | -$600.0K | $200.0K | $0.00 | |
YoY Change | 221.56% | 72.96% | 0.1% | -75.2% | 45.35% | -23.21% | -275.0% | 156.0% | -21.88% | 60.0% | 0.0% | 0.0% | -83.33% | -23.08% | 34.48% | 61.11% | 350.0% | 100.0% | -75.0% | -65.22% | -130.67% | 1150.0% | -400.0% | ||||
% of Operating Profit | 2.63% | 0.82% | 0.32% | 0.8% | 2.3% | 1.84% | 3.17% | -2.57% | -1.33% | -1.65% | 0.93% | 0.55% | 0.49% | 1.29% | 13.82% | 12.19% | 75.0% | 4.12% | |||||||||
Other Income/Expense, Net | -$19.39M | -$48.91M | $32.92M | -$11.35M | $7.676M | -$8.489M | $4.240M | -$10.57M | -$2.533M | -$3.207M | -$1.073M | -$1.296M | -$419.0K | -$1.286M | -$400.0K | -$1.500M | -$800.0K | $500.0K | -$1.500M | -$400.0K | -$300.0K | -$700.0K | -$500.0K | -$100.0K | -$100.0K | $0.00 | $0.00 |
YoY Change | -60.35% | -248.56% | -390.12% | -247.82% | -190.42% | -300.21% | -140.12% | 317.21% | -21.02% | 198.88% | -17.21% | 209.31% | -67.42% | 221.5% | -73.33% | 87.5% | -260.0% | -133.33% | 275.0% | 33.33% | -57.14% | 40.0% | 400.0% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $641.2M | $599.1M | $1.012B | $378.9M | $562.7M | $171.7M | $123.7M | $118.9M | $87.80M | $94.78M | $31.99M | $32.34M | $52.18M | $57.15M | -$33.90M | $17.10M | $37.00M | -$34.10M | $2.700M | $9.800M | -$20.00M | -$72.80M | -$99.00M | -$88.70M | -$15.40M | -$3.800M | -$700.0K |
YoY Change | 7.04% | -40.83% | 167.17% | -32.65% | 227.77% | 38.77% | 4.06% | 35.38% | -7.37% | 196.26% | -1.08% | -38.03% | -8.68% | -268.57% | -298.25% | -53.78% | -208.5% | -1362.96% | -72.45% | -149.0% | -72.53% | -26.46% | 11.61% | 475.97% | 305.26% | 442.86% | |
Income Tax | $196.2M | $237.5M | $240.4M | -$1.397B | $112.3M | $57.72M | $130.2M | $51.20M | $42.08M | $44.54M | $28.84M | $25.61M | $23.23M | $27.75M | -$2.600M | -$62.90M | $1.200M | $800.0K | $1.300M | $1.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 30.59% | 39.64% | 23.75% | -368.64% | 19.97% | 33.63% | 105.23% | 43.07% | 47.93% | 46.99% | 90.16% | 79.17% | 44.51% | 48.56% | -367.84% | 3.24% | 48.15% | 10.2% | |||||||||
Net Earnings | $445.1M | $361.6M | $772.0M | $1.776B | $442.8M | $400.2M | $231.4M | $189.7M | $144.0M | $145.8M | $64.30M | $58.69M | $66.72M | $74.25M | -$31.30M | $80.00M | $35.70M | -$35.00M | $1.400M | $8.800M | -$20.10M | -$72.80M | -$99.00M | -$88.70M | -$15.40M | -$3.800M | -$700.0K |
YoY Change | 23.09% | -53.17% | -56.53% | 301.08% | 10.63% | 72.95% | 22.0% | 31.71% | -1.24% | 126.82% | 9.55% | -12.03% | -10.15% | -337.23% | -139.13% | 124.09% | -202.0% | -2600.0% | -84.09% | -143.78% | -72.39% | -26.46% | 11.61% | 475.97% | 305.26% | 442.86% | |
Net Earnings / Revenue | 11.52% | 9.68% | 19.53% | 71.84% | 18.4% | 20.35% | 15.71% | 17.57% | 17.03% | 19.15% | 9.74% | 10.48% | 13.91% | 19.18% | -10.02% | 27.99% | 12.56% | -16.96% | 0.68% | 5.09% | -16.38% | -104.45% | -220.98% | -1323.88% | -3850.0% | ||
Basic Earnings Per Share | $5.82 | $4.62 | $9.78 | $22.55 | $5.57 | $5.00 | $2.89 | $2.38 | $1.80 | $1.81 | $0.80 | $0.73 | $0.86 | $0.98 | |||||||||||||
Diluted Earnings Per Share | $5.81 | $4.611M | $9.69 | $22.41 | $5.53 | $4.92 | $2.83 | $2.33 | $1.77 | $1.77 | $0.78 | $0.71 | $0.83 | $0.95 | -$453.0K | $1.175M | $500.0K | -$553.8K | $22.15K | $137.3K | -$347.8K | -$1.520M | -$2.346M | -$16.13M | -$3.667M | -$1.357M | -$466.7K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $972.7M | $999.6M | $1.171B | $960.8M | $868.6M | $735.4M | $721.5M | $640.3M | $527.3M | $454.7M | $370.0M | $334.9M | $248.1M | $303.3M | $186.5M | $110.2M | $127.9M | $64.00M | $74.20M | $69.70M | $47.20M | $38.20M | $63.00M | $12.50M | $12.10M | $6.900M | |
YoY Change | -2.69% | -14.66% | 21.91% | 10.61% | 18.11% | 1.93% | 12.68% | 21.43% | 15.97% | 22.89% | 10.48% | 34.99% | -18.2% | 62.63% | 69.24% | -13.84% | 99.84% | -13.75% | 6.46% | 47.67% | 23.56% | -39.37% | 404.0% | 3.31% | 75.36% | ||
Cash & Equivalents | $937.4M | $942.1M | $1.099B | $960.8M | $550.4M | $636.9M | $449.5M | $389.3M | $167.7M | $199.9M | $243.0M | $306.4M | $240.7M | $294.7M | $166.5M | $87.10M | $89.10M | $55.10M | $74.20M | $69.70M | $44.90M | $35.60M | $50.60M | $2.800M | $6.800M | $2.500M | |
Short-Term Investments | $35.30M | $57.53M | $71.97M | $0.00 | $318.2M | $98.50M | $272.0M | $251.0M | $359.6M | $254.8M | $127.0M | $28.50M | $7.400M | $8.600M | $20.00M | $23.10M | $38.80M | $8.900M | $0.00 | $0.00 | $2.300M | $2.700M | $12.50M | $9.600M | $5.300M | $4.500M | |
Other Short-Term Assets | $273.6M | $226.4M | $195.3M | $20.10M | $31.80M | $72.50M | $80.90M | $38.20M | $26.70M | $56.90M | $47.50M | $36.80M | $35.80M | $17.40M | $18.30M | $13.40M | $8.800M | $7.300M | $5.200M | $5.500M | $6.200M | $9.300M | $5.400M | $22.40M | $1.000M | $300.0K | |
YoY Change | 20.84% | 15.91% | 871.67% | -36.79% | -56.14% | -10.38% | 111.78% | 43.07% | -53.08% | 19.79% | 29.08% | 2.79% | 105.75% | -4.92% | 36.57% | 52.27% | 20.55% | 40.38% | -5.45% | -11.29% | -33.33% | 72.22% | -75.89% | 2140.0% | 233.33% | ||
Inventory | $296.9M | $338.8M | $230.2M | $139.2M | $112.1M | $55.60M | $31.70M | $27.10M | $19.50M | $15.90M | $14.00M | $15.10M | $9.400M | $2.500M | $2.000M | $2.000M | $2.900M | $3.100M | $2.900M | $2.900M | $2.300M | $1.500M | $1.500M | $2.000M | $400.0K | $0.00 | |
Prepaid Expenses | |||||||||||||||||||||||||||
Receivables | $903.4M | $859.7M | $897.2M | $657.7M | $550.3M | $439.0M | $324.2M | $247.4M | $158.6M | $129.8M | $113.3M | $99.00M | $91.50M | $65.40M | $54.50M | $52.40M | $44.90M | $33.60M | $29.30M | $28.80M | $21.30M | $16.80M | $11.60M | $4.500M | $300.0K | $0.00 | |
Other Receivables | $0.00 | $0.00 | $0.00 | $71.60M | $70.70M | $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 | $2.447B | $2.424B | $2.494B | $1.850B | $1.633B | $1.303B | $1.158B | $953.0M | $732.0M | $657.2M | $544.7M | $485.8M | $384.8M | $388.6M | $261.3M | $177.9M | $184.5M | $108.1M | $111.6M | $106.8M | $77.10M | $65.80M | $81.60M | $41.40M | $13.80M | $7.200M | |
YoY Change | 0.92% | -2.79% | 34.85% | 13.23% | 25.4% | 12.44% | 21.55% | 30.19% | 11.38% | 20.65% | 12.12% | 26.25% | -0.98% | 48.72% | 46.88% | -3.58% | 70.68% | -3.14% | 4.49% | 38.52% | 17.17% | -19.36% | 97.1% | 200.0% | 91.67% | ||
Property, Plant & Equipment | $1.409B | $1.351B | $1.203B | $817.3M | $688.0M | $521.3M | $348.8M | $175.2M | $136.5M | $90.10M | $75.70M | $79.20M | $54.00M | $30.70M | $25.00M | $27.00M | $25.30M | $26.90M | $26.40M | $21.70M | $23.10M | $25.10M | $32.00M | $21.10M | $3.300M | $800.0K | |
YoY Change | 4.3% | 12.26% | 47.21% | 18.79% | 31.98% | 49.46% | 99.09% | 28.35% | 51.5% | 19.02% | -4.42% | 46.67% | 75.9% | 22.8% | -7.41% | 6.72% | -5.95% | 1.89% | 21.66% | -6.06% | -7.97% | -21.56% | 51.66% | 539.39% | 312.5% | ||
Goodwill | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Long-Term Investments | $8.022M | $41.98M | $125.3M | $5.900M | $5.900M | $55.00M | $94.60M | $104.8M | $151.4M | $147.9M | $102.0M | $21.30M | $0.00 | $9.100M | $0.00 | $2.600M | $6.300M | $0.00 | |||||||||
YoY Change | -80.89% | -66.5% | 2024.07% | 0.0% | -89.27% | -41.86% | -9.73% | -30.78% | 2.37% | 45.0% | 378.87% | -100.0% | -58.73% | ||||||||||||||
Other Assets | $1.719B | $1.628B | $1.591B | $1.582B | $90.40M | $91.70M | $93.20M | $81.20M | $59.60M | $10.80M | $24.40M | $25.10M | $25.10M | $45.90M | $63.50M | $66.20M | $1.800M | $2.300M | $2.800M | $2.200M | $2.000M | $1.900M | $2.000M | $1.800M | $0.00 | $100.0K | |
YoY Change | 5.6% | 2.28% | 0.58% | 1650.11% | -1.42% | -1.61% | 14.78% | 36.24% | 451.85% | -55.74% | -2.79% | 0.0% | -45.32% | -27.72% | -4.08% | 3577.78% | -21.74% | -17.86% | 27.27% | 10.0% | 5.26% | -5.0% | 11.11% | -100.0% | |||
Total Long-Term Assets | $3.637B | $3.524B | $3.448B | $2.980B | $867.3M | $750.0M | $625.6M | $443.2M | $426.6M | $330.8M | $287.4M | $270.5M | $264.5M | $88.30M | $93.90M | $101.4M | $38.30M | $43.50M | $30.50M | $23.90M | $25.10M | $27.10M | $36.60M | $29.20M | $3.300M | $900.0K | |
YoY Change | 3.23% | 2.19% | 15.7% | 243.62% | 15.64% | 19.88% | 41.16% | 3.89% | 28.96% | 15.1% | 6.25% | 2.27% | 199.55% | -5.96% | -7.4% | 164.75% | -11.95% | 42.62% | 27.62% | -4.78% | -7.38% | -25.96% | 25.34% | 784.85% | 266.67% | ||
Total Assets | $6.084B | $5.948B | $5.942B | $4.830B | $2.501B | $2.053B | $1.784B | $1.396B | $1.159B | $988.0M | $832.1M | $756.3M | $649.3M | $476.9M | $355.2M | $279.3M | $222.8M | $151.6M | $142.1M | $130.7M | $102.2M | $92.90M | $118.2M | $70.60M | $17.10M | $8.100M | |
YoY Change | |||||||||||||||||||||||||||
Accounts Payable | $113.1M | $127.9M | $163.9M | $142.1M | $87.30M | $64.30M | $36.80M | $28.60M | $34.40M | $23.20M | $17.70M | $19.50M | $19.30M | $7.800M | $6.100M | $5.600M | $9.200M | $5.000M | $2.500M | $3.400M | $3.100M | $3.400M | $4.400M | $5.500M | $1.600M | $300.0K | |
YoY Change | -11.53% | -21.98% | 15.33% | 62.77% | 35.77% | 74.73% | 28.67% | -16.86% | 48.28% | 31.07% | -9.23% | 1.04% | 147.44% | 27.87% | 8.93% | -39.13% | 84.0% | 100.0% | -26.47% | 9.68% | -8.82% | -22.73% | -20.0% | 243.75% | 433.33% | ||
Accrued Expenses | $525.8M | $454.4M | $573.5M | $375.5M | $305.8M | $228.9M | $183.2M | $130.1M | $105.1M | $85.90M | $79.10M | $73.70M | $76.20M | $49.40M | $39.90M | $35.80M | $39.90M | $40.30M | $29.40M | $23.50M | $19.20M | $9.700M | $11.40M | $14.80M | $2.100M | $100.0K | |
YoY Change | 15.72% | -20.77% | 52.72% | 22.79% | 33.6% | 24.95% | 40.81% | 23.79% | 22.35% | 8.6% | 7.33% | -3.28% | 54.25% | 23.81% | 11.45% | -10.28% | -0.99% | 37.07% | 25.11% | 22.4% | 97.94% | -14.91% | -22.97% | 604.76% | 2000.0% | ||
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 | $11.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -100.0% | ||||||||||||||||||||||||||
Long-Term Debt Due | $1.800M | $2.000M | $2.200M | $500.0K | $400.0K | $0.00 | $0.00 | ||||||||||||||||||||
YoY Change | -10.0% | -9.09% | 340.0% | 25.0% | |||||||||||||||||||||||
Total Short-Term Liabilities | $2.067B | $1.926B | $1.924B | $1.326B | $971.0M | $692.1M | $500.1M | $354.3M | $271.7M | $201.8M | $175.3M | $155.8M | $148.1M | $93.00M | $81.20M | $60.60M | $61.50M | $67.80M | $48.60M | $44.90M | $37.40M | $24.70M | $19.40M | $23.10M | $3.700M | $400.0K | |
YoY Change | 7.31% | 0.09% | 45.15% | 36.52% | 40.3% | 38.39% | 41.15% | 30.4% | 34.64% | 15.12% | 12.52% | 5.2% | 59.25% | 14.53% | 33.99% | -1.46% | -9.29% | 39.51% | 8.24% | 20.05% | 51.42% | 27.32% | -16.02% | 524.32% | 825.0% | ||
Long-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 | $1.800M | $3.800M | $1.000M | $1.500M | $0.00 | $0.00 | |
YoY Change | -100.0% | -52.63% | 280.0% | -33.33% | |||||||||||||||||||||||
Other Long-Term Liabilities | $386.8M | $420.7M | $395.3M | $270.2M | $183.6M | $107.5M | $129.7M | $46.40M | $39.00M | $33.40M | $22.80M | $19.20M | $10.40M | $6.200M | $1.000M | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 | $1.800M | $1.000M | $0.00 | ||||
YoY Change | -8.06% | 6.42% | 46.31% | 47.17% | 70.79% | -17.12% | 179.53% | 18.97% | 16.77% | 46.49% | 18.75% | 84.62% | 67.74% | 520.0% | 400.0% | 100.0% | -50.0% | 100.0% | 80.0% | ||||||||
Total Long-Term Liabilities | $386.8M | $420.7M | $395.3M | $270.2M | $183.6M | $107.5M | $129.7M | $46.40M | $39.00M | $33.40M | $22.80M | $19.20M | $10.40M | $6.200M | $1.000M | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 | $1.800M | $3.800M | $1.000M | $3.300M | $1.000M | $0.00 | |
YoY Change | -8.06% | 6.42% | 46.31% | 47.17% | 70.79% | -17.12% | 179.53% | 18.97% | 16.77% | 46.49% | 18.75% | 84.62% | 67.74% | 520.0% | 400.0% | 100.0% | -50.0% | 100.0% | -100.0% | -52.63% | 280.0% | -69.7% | 230.0% | ||||
Total Liabilities | $2.453B | $2.347B | $2.319B | $1.596B | $1.155B | $799.6M | $629.7M | $400.8M | $310.7M | $235.2M | $198.2M | $175.0M | $158.5M | $99.20M | $82.20M | $60.80M | $61.60M | $68.00M | $48.70M | $45.00M | $39.20M | $28.50M | $20.40M | $26.40M | $4.800M | $400.0K | |
YoY Change | 4.55% | 1.17% | 45.34% | 38.22% | 44.38% | 26.98% | 57.11% | 29.0% | 32.1% | 18.67% | 13.26% | 10.41% | 59.78% | 20.68% | 35.2% | -1.3% | -9.41% | 39.63% | 8.22% | 14.8% | 37.54% | 39.71% | -22.73% | 450.0% | 1100.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 76.43M shares | 78.19M shares | 78.92M shares | 78.76M shares | 79.42M shares | 80.06M shares | 80.09M shares | 79.86M shares | 80.00M shares | 80.75M shares | 80.55M shares | 80.53M shares | 77.99M shares | 75.83M shares | |||||||||||||
Diluted Shares Outstanding | 76.57M shares | 78.42M shares | 79.67M shares | 79.23M shares | 80.10M shares | 81.36M shares | 81.83M shares | 81.48M shares | 81.52M shares | 82.28M shares | 82.59M shares | 83.04M shares | 80.29M shares | 78.08M shares | |||||||||||||
Preferred Stock | |||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About ALIGN TECHNOLOGY INC
Align Technology, Inc. engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. The company is headquartered in Tempe, Arizona and currently employs 21,610 full-time employees. The company went IPO on 2001-01-26. The firm provides Align Digital Platform. Its segments include Clear Aligner, and Imaging Systems and CAD/CAM Services (Systems and Services). The Clear Aligner segment consists of comprehensive products, non-comprehensive products and non-case products. Its comprehensive products include Invisalign Comprehensive and Invisalign First. The firm's non-case products include retention products, Invisalign training and adjusting tools. The company offers up to four sets of custom clear aligners called Vivera retainers. The Systems and Services segment consists of its iTero intraoral scanning systems. Its services include subscription software, disposables, rentals, leases and pay per scan services.
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: COOPER COMPANIES, INC. QuidelOrtho Corp DENTSPLY SIRONA Inc. HAEMONETICS CORP ICU MEDICAL INC/DE Lantheus Holdings, Inc. NEOGEN CORP STAAR SURGICAL CO