Financial Snapshot

Revenue
$3.961B
TTM
Gross Margin
69.98%
TTM
Net Earnings
$441.6M
TTM
Current Assets
$2.597B
Q3 2024
Current Liabilities
$2.064B
Q3 2024
Current Ratio
125.87%
Q3 2024
Total Assets
$6.366B
Q3 2024
Total Liabilities
$2.422B
Q3 2024
Book Value
$3.944B
Q3 2024
Cash
$1.042B
Q3 2024
P/E
39.78
Nov 29, 2024 EST
Free Cash Flow
$373.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

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 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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

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 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

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 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

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: $17.565 Billion

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